Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 г.
Наименование кредитной организации
Публичное Акционерное Общество "Донской коммерческий банк"
Регистрационный номер
492
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 16 720 | 0 | 16 720 | 0 | 0 | 0 | 0 | 0 | 0 | 16 720 | 0 | 16 720 |
20202 | 145 672 | 56 614 | 202 286 | 1 880 081 | 804 342 | 2 684 423 | 1 928 508 | 800 838 | 2 729 346 | 97 245 | 60 118 | 157 363 |
20208 | 32 234 | 0 | 32 234 | 406 391 | 0 | 406 391 | 402 341 | 0 | 402 341 | 36 284 | 0 | 36 284 |
20209 | 0 | 0 | 0 | 565 530 | 31 369 | 596 899 | 565 530 | 31 369 | 596 899 | 0 | 0 | 0 |
30102 | 99 495 | 0 | 99 495 | 14 937 755 | 0 | 14 937 755 | 14 962 438 | 0 | 14 962 438 | 74 812 | 0 | 74 812 |
30110 | 36 464 | 220 703 | 257 167 | 739 804 | 200 275 | 940 079 | 763 615 | 238 836 | 1 002 451 | 12 653 | 182 142 | 194 795 |
30114 | 0 | 123 614 | 123 614 | 0 | 103 575 | 103 575 | 0 | 94 773 | 94 773 | 0 | 132 416 | 132 416 |
30202 | 39 270 | 0 | 39 270 | 653 | 0 | 653 | 0 | 0 | 0 | 39 923 | 0 | 39 923 |
30204 | 5 452 | 0 | 5 452 | 0 | 0 | 0 | 26 | 0 | 26 | 5 426 | 0 | 5 426 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30215 | 360 | 538 | 898 | 0 | 52 | 52 | 0 | 18 | 18 | 360 | 572 | 932 |
30221 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
30233 | 1 841 | 7 | 1 848 | 57 876 | 5 496 | 63 372 | 57 716 | 5 324 | 63 040 | 2 001 | 179 | 2 180 |
30424 | 125 | 0 | 125 | 140 599 | 0 | 140 599 | 139 743 | 0 | 139 743 | 981 | 0 | 981 |
30602 | 5 001 | 0 | 5 001 | 6 043 | 0 | 6 043 | 10 970 | 0 | 10 970 | 74 | 0 | 74 |
31901 | 280 000 | 0 | 280 000 | 700 000 | 0 | 700 000 | 480 000 | 0 | 480 000 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 1 530 000 | 0 | 1 530 000 | 1 530 000 | 0 | 1 530 000 | 0 | 0 | 0 |
32003 | 630 000 | 0 | 630 000 | 8 390 000 | 0 | 8 390 000 | 7 940 000 | 0 | 7 940 000 | 1 080 000 | 0 | 1 080 000 |
45201 | 124 035 | 0 | 124 035 | 177 508 | 0 | 177 508 | 161 939 | 0 | 161 939 | 139 604 | 0 | 139 604 |
45204 | 41 687 | 0 | 41 687 | 4 337 | 0 | 4 337 | 5 532 | 0 | 5 532 | 40 492 | 0 | 40 492 |
45205 | 68 893 | 0 | 68 893 | 4 088 | 0 | 4 088 | 13 796 | 0 | 13 796 | 59 185 | 0 | 59 185 |
45206 | 1 031 484 | 0 | 1 031 484 | 85 683 | 0 | 85 683 | 63 637 | 0 | 63 637 | 1 053 530 | 0 | 1 053 530 |
45207 | 876 174 | 0 | 876 174 | 73 320 | 0 | 73 320 | 54 419 | 0 | 54 419 | 895 075 | 0 | 895 075 |
45208 | 192 121 | 0 | 192 121 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 191 121 | 0 | 191 121 |
45401 | 38 425 | 0 | 38 425 | 40 818 | 0 | 40 818 | 25 557 | 0 | 25 557 | 53 686 | 0 | 53 686 |
45406 | 13 267 | 0 | 13 267 | 3 721 | 0 | 3 721 | 1 418 | 0 | 1 418 | 15 570 | 0 | 15 570 |
45407 | 38 739 | 0 | 38 739 | 0 | 0 | 0 | 50 | 0 | 50 | 38 689 | 0 | 38 689 |
45503 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45504 | 56 | 0 | 56 | 4 000 | 0 | 4 000 | 14 | 0 | 14 | 4 042 | 0 | 4 042 |
45505 | 18 349 | 0 | 18 349 | 725 | 0 | 725 | 474 | 0 | 474 | 18 600 | 0 | 18 600 |
45506 | 483 158 | 0 | 483 158 | 13 115 | 0 | 13 115 | 40 586 | 0 | 40 586 | 455 687 | 0 | 455 687 |
45507 | 181 804 | 0 | 181 804 | 26 200 | 0 | 26 200 | 2 224 | 0 | 2 224 | 205 780 | 0 | 205 780 |
45509 | 924 | 0 | 924 | 221 | 0 | 221 | 268 | 0 | 268 | 877 | 0 | 877 |
45812 | 10 760 | 0 | 10 760 | 0 | 0 | 0 | 0 | 0 | 0 | 10 760 | 0 | 10 760 |
45815 | 22 864 | 0 | 22 864 | 11 | 0 | 11 | 5 | 0 | 5 | 22 870 | 0 | 22 870 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 0 | 2 167 | 2 167 | 83 657 | 73 504 | 157 161 | 83 657 | 73 377 | 157 034 | 0 | 2 294 | 2 294 |
47408 | 11 329 | 0 | 11 329 | 95 100 | 140 664 | 235 764 | 106 429 | 140 664 | 247 093 | 0 | 0 | 0 |
47415 | 984 | 0 | 984 | 0 | 0 | 0 | 46 | 0 | 46 | 938 | 0 | 938 |
47423 | 1 839 | 0 | 1 839 | 21 694 | 60 731 | 82 425 | 1 470 | 60 731 | 62 201 | 22 063 | 0 | 22 063 |
47427 | 23 648 | 0 | 23 648 | 39 400 | 0 | 39 400 | 36 896 | 0 | 36 896 | 26 152 | 0 | 26 152 |
50305 | 158 975 | 0 | 158 975 | 1 030 | 0 | 1 030 | 878 | 0 | 878 | 159 127 | 0 | 159 127 |
50307 | 19 447 | 0 | 19 447 | 138 | 0 | 138 | 6 | 0 | 6 | 19 579 | 0 | 19 579 |
50308 | 10 096 | 0 | 10 096 | 74 | 0 | 74 | 8 | 0 | 8 | 10 162 | 0 | 10 162 |
50606 | 0 | 0 | 0 | 10 964 | 0 | 10 964 | 5 989 | 0 | 5 989 | 4 975 | 0 | 4 975 |
60302 | 1 618 | 0 | 1 618 | 823 | 0 | 823 | 195 | 0 | 195 | 2 246 | 0 | 2 246 |
60306 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 1 665 | 0 | 1 665 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 59 | 0 | 59 | 63 | 0 | 63 | 1 | 0 | 1 |
60310 | 66 | 0 | 66 | 165 | 0 | 165 | 169 | 0 | 169 | 62 | 0 | 62 |
60312 | 6 860 | 0 | 6 860 | 6 771 | 0 | 6 771 | 5 027 | 0 | 5 027 | 8 604 | 0 | 8 604 |
60323 | 1 156 | 0 | 1 156 | 2 407 | 0 | 2 407 | 2 671 | 0 | 2 671 | 892 | 0 | 892 |
60401 | 266 871 | 0 | 266 871 | 710 | 0 | 710 | 368 | 0 | 368 | 267 213 | 0 | 267 213 |
60404 | 6 672 | 0 | 6 672 | 0 | 0 | 0 | 0 | 0 | 0 | 6 672 | 0 | 6 672 |
60410 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
60411 | 50 717 | 0 | 50 717 | 0 | 0 | 0 | 0 | 0 | 0 | 50 717 | 0 | 50 717 |
60412 | 8 454 | 0 | 8 454 | 0 | 0 | 0 | 0 | 0 | 0 | 8 454 | 0 | 8 454 |
60701 | 90 | 0 | 90 | 710 | 0 | 710 | 710 | 0 | 710 | 90 | 0 | 90 |
61002 | 342 | 0 | 342 | 20 | 0 | 20 | 0 | 0 | 0 | 362 | 0 | 362 |
61008 | 419 | 0 | 419 | 238 | 0 | 238 | 207 | 0 | 207 | 450 | 0 | 450 |
61009 | 345 | 0 | 345 | 139 | 0 | 139 | 163 | 0 | 163 | 321 | 0 | 321 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61011 | 30 489 | 0 | 30 489 | 0 | 0 | 0 | 0 | 0 | 0 | 30 489 | 0 | 30 489 |
61209 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 043 | 0 | 6 043 | 6 043 | 0 | 6 043 | 0 | 0 | 0 |
61403 | 2 732 | 0 | 2 732 | 72 | 0 | 72 | 235 | 0 | 235 | 2 569 | 0 | 2 569 |
70606 | 443 962 | 0 | 443 962 | 93 500 | 0 | 93 500 | 18 | 0 | 18 | 537 444 | 0 | 537 444 |
70607 | 0 | 0 | 0 | 35 | 0 | 35 | 5 | 0 | 5 | 30 | 0 | 30 |
70608 | 182 749 | 0 | 182 749 | 49 005 | 0 | 49 005 | 0 | 0 | 0 | 231 754 | 0 | 231 754 |
70611 | 4 312 | 0 | 4 312 | 1 508 | 0 | 1 508 | 665 | 0 | 665 | 5 155 | 0 | 5 155 |
70616 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 0 | 0 | 0 | 1 736 | 0 | 1 736 |
Итого по активу (баланс) | 5 675 029 | 403 643 | 6 078 672 | 30 242 697 | 1 420 008 | 31 662 705 | 29 442 880 | 1 445 930 | 30 888 810 | 6 474 846 | 377 721 | 6 852 567 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 6 | 0 | 6 | 6 | 0 | 6 | 400 000 | 0 | 400 000 |
10601 | 83 599 | 0 | 83 599 | 0 | 0 | 0 | 0 | 0 | 0 | 83 599 | 0 | 83 599 |
10701 | 6 932 | 0 | 6 932 | 0 | 0 | 0 | 0 | 0 | 0 | 6 932 | 0 | 6 932 |
10801 | 99 696 | 0 | 99 696 | 0 | 0 | 0 | 0 | 0 | 0 | 99 696 | 0 | 99 696 |
30126 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 3 181 | 3 181 | 0 | 3 239 | 3 239 | 0 | 58 | 58 |
30222 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
30232 | 173 | 163 | 336 | 49 702 | 12 378 | 62 080 | 49 758 | 12 222 | 61 980 | 229 | 7 | 236 |
30236 | 0 | 0 | 0 | 3 970 | 0 | 3 970 | 3 970 | 0 | 3 970 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 22 667 | 0 | 22 667 | 22 667 | 0 | 22 667 | 0 | 0 | 0 |
40502 | 12 858 | 2 | 12 860 | 20 355 | 0 | 20 355 | 21 421 | 0 | 21 421 | 13 924 | 2 | 13 926 |
40701 | 542 800 | 0 | 542 800 | 72 053 | 0 | 72 053 | 82 005 | 0 | 82 005 | 552 752 | 0 | 552 752 |
40702 | 562 466 | 319 099 | 881 565 | 4 489 466 | 218 001 | 4 707 467 | 5 191 568 | 191 336 | 5 382 904 | 1 264 568 | 292 434 | 1 557 002 |
40703 | 75 120 | 0 | 75 120 | 50 591 | 47 | 50 638 | 47 793 | 47 | 47 840 | 72 322 | 0 | 72 322 |
40802 | 115 476 | 1 | 115 477 | 700 173 | 2 228 | 702 401 | 676 256 | 2 228 | 678 484 | 91 559 | 1 | 91 560 |
40817 | 342 576 | 10 955 | 353 531 | 640 500 | 11 110 | 651 610 | 625 448 | 12 094 | 637 542 | 327 524 | 11 939 | 339 463 |
40820 | 72 | 0 | 72 | 86 | 0 | 86 | 43 | 0 | 43 | 29 | 0 | 29 |
40821 | 9 | 0 | 9 | 199 | 0 | 199 | 212 | 0 | 212 | 22 | 0 | 22 |
40905 | 0 | 0 | 0 | 5 301 | 14 | 5 315 | 5 301 | 14 | 5 315 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 29 799 | 0 | 29 799 | 29 799 | 0 | 29 799 | 0 | 0 | 0 |
40909 | 0 | 110 | 110 | 1 792 | 5 052 | 6 844 | 1 792 | 4 942 | 6 734 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 503 | 466 | 969 | 503 | 466 | 969 | 0 | 0 | 0 |
40911 | 5 397 | 0 | 5 397 | 53 855 | 0 | 53 855 | 49 562 | 0 | 49 562 | 1 104 | 0 | 1 104 |
40912 | 0 | 0 | 0 | 2 705 | 3 206 | 5 911 | 2 705 | 3 206 | 5 911 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 365 | 2 318 | 2 683 | 365 | 2 318 | 2 683 | 0 | 0 | 0 |
42005 | 204 100 | 0 | 204 100 | 22 170 | 0 | 22 170 | 23 200 | 0 | 23 200 | 205 130 | 0 | 205 130 |
42104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42106 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 0 | 0 | 0 | 305 000 | 0 | 305 000 |
42205 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 28 431 | 3 070 | 31 501 | 21 935 | 17 057 | 38 992 | 23 642 | 17 009 | 40 651 | 30 138 | 3 022 | 33 160 |
42304 | 0 | 644 | 644 | 0 | 25 | 25 | 0 | 131 | 131 | 0 | 750 | 750 |
42305 | 2 345 | 8 443 | 10 788 | 3 913 | 3 161 | 7 074 | 4 162 | 2 444 | 6 606 | 2 594 | 7 726 | 10 320 |
42306 | 1 868 549 | 56 125 | 1 924 674 | 107 960 | 7 188 | 115 148 | 86 281 | 8 334 | 94 615 | 1 846 870 | 57 271 | 1 904 141 |
42307 | 1 813 | 0 | 1 813 | 521 | 0 | 521 | 155 | 0 | 155 | 1 447 | 0 | 1 447 |
42309 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42311 | 12 | 0 | 12 | 3 | 0 | 3 | 4 | 0 | 4 | 13 | 0 | 13 |
42312 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
42313 | 38 | 0 | 38 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
42314 | 65 | 0 | 65 | 0 | 0 | 0 | 5 | 0 | 5 | 70 | 0 | 70 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 113 833 | 0 | 113 833 | 14 788 | 0 | 14 788 | 12 446 | 0 | 12 446 | 111 491 | 0 | 111 491 |
45415 | 68 | 0 | 68 | 14 | 0 | 14 | 7 | 0 | 7 | 61 | 0 | 61 |
45515 | 47 129 | 0 | 47 129 | 770 | 0 | 770 | 3 500 | 0 | 3 500 | 49 859 | 0 | 49 859 |
45818 | 33 619 | 0 | 33 619 | 0 | 0 | 0 | 8 | 0 | 8 | 33 627 | 0 | 33 627 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 93 213 | 83 824 | 177 037 | 93 213 | 83 824 | 177 037 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 140 906 | 69 287 | 210 193 | 140 906 | 69 287 | 210 193 | 0 | 0 | 0 |
47411 | 1 553 | 1 671 | 3 224 | 935 | 319 | 1 254 | 14 320 | 334 | 14 654 | 14 938 | 1 686 | 16 624 |
47416 | 864 | 46 | 910 | 10 204 | 48 | 10 252 | 9 492 | 2 | 9 494 | 152 | 0 | 152 |
47422 | 2 | 0 | 2 | 513 050 | 0 | 513 050 | 513 049 | 0 | 513 049 | 1 | 0 | 1 |
47425 | 6 620 | 0 | 6 620 | 11 597 | 0 | 11 597 | 32 455 | 0 | 32 455 | 27 478 | 0 | 27 478 |
47426 | 0 | 0 | 0 | 3 562 | 0 | 3 562 | 3 565 | 0 | 3 565 | 3 | 0 | 3 |
50620 | 0 | 0 | 0 | 5 | 0 | 5 | 35 | 0 | 35 | 30 | 0 | 30 |
60301 | 2 989 | 0 | 2 989 | 6 689 | 0 | 6 689 | 6 538 | 0 | 6 538 | 2 838 | 0 | 2 838 |
60305 | 1 890 | 0 | 1 890 | 9 380 | 0 | 9 380 | 9 291 | 0 | 9 291 | 1 801 | 0 | 1 801 |
60309 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60311 | 38 | 0 | 38 | 1 084 | 0 | 1 084 | 1 104 | 0 | 1 104 | 58 | 0 | 58 |
60320 | 433 | 0 | 433 | 96 | 0 | 96 | 0 | 0 | 0 | 337 | 0 | 337 |
60322 | 219 | 0 | 219 | 48 | 0 | 48 | 53 | 0 | 53 | 224 | 0 | 224 |
60324 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
60348 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
60601 | 50 153 | 0 | 50 153 | 367 | 0 | 367 | 707 | 0 | 707 | 50 493 | 0 | 50 493 |
61012 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 0 | 0 | 0 | 6 213 | 0 | 6 213 |
61304 | 736 | 0 | 736 | 180 | 0 | 180 | 182 | 0 | 182 | 738 | 0 | 738 |
61501 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
61701 | 18 456 | 0 | 18 456 | 0 | 0 | 0 | 0 | 0 | 0 | 18 456 | 0 | 18 456 |
70601 | 463 964 | 0 | 463 964 | 11 | 0 | 11 | 97 042 | 0 | 97 042 | 560 995 | 0 | 560 995 |
70603 | 182 790 | 0 | 182 790 | 0 | 0 | 0 | 49 282 | 0 | 49 282 | 232 072 | 0 | 232 072 |
Итого по пассиву (баланс) | 5 678 343 | 400 329 | 6 078 672 | 7 158 262 | 438 910 | 7 597 172 | 7 957 590 | 413 477 | 8 371 067 | 6 477 671 | 374 896 | 6 852 567 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 110 731 | 0 | 110 731 | 43 206 | 0 | 43 206 | 11 597 | 0 | 11 597 | 142 340 | 0 | 142 340 |
90902 | 88 727 | 0 | 88 727 | 8 655 | 0 | 8 655 | 12 480 | 0 | 12 480 | 84 902 | 0 | 84 902 |
90909 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
91202 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 22 673 | 0 | 22 673 | 22 673 | 0 | 22 673 | 0 | 0 | 0 |
91414 | 6 259 925 | 0 | 6 259 925 | 374 519 | 0 | 374 519 | 192 920 | 0 | 192 920 | 6 441 524 | 0 | 6 441 524 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91501 | 26 709 | 0 | 26 709 | 10 578 | 0 | 10 578 | 15 089 | 0 | 15 089 | 22 198 | 0 | 22 198 |
91604 | 13 482 | 0 | 13 482 | 3 618 | 0 | 3 618 | 3 212 | 0 | 3 212 | 13 888 | 0 | 13 888 |
91704 | 6 129 | 0 | 6 129 | 0 | 0 | 0 | 0 | 0 | 0 | 6 129 | 0 | 6 129 |
91802 | 25 386 | 0 | 25 386 | 0 | 0 | 0 | 0 | 0 | 0 | 25 386 | 0 | 25 386 |
91803 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
99998 | 5 253 881 | 0 | 5 253 881 | 1 282 412 | 0 | 1 282 412 | 739 125 | 0 | 739 125 | 5 797 168 | 0 | 5 797 168 |
Итого по активу (баланс) | 12 035 928 | 0 | 12 035 928 | 1 745 666 | 0 | 1 745 666 | 997 101 | 0 | 997 101 | 12 784 493 | 0 | 12 784 493 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
91312 | 4 887 382 | 0 | 4 887 382 | 251 467 | 0 | 251 467 | 771 282 | 0 | 771 282 | 5 407 197 | 0 | 5 407 197 |
91315 | 113 180 | 0 | 113 180 | 24 038 | 0 | 24 038 | 20 000 | 0 | 20 000 | 109 142 | 0 | 109 142 |
91316 | 13 613 | 0 | 13 613 | 56 232 | 0 | 56 232 | 51 000 | 0 | 51 000 | 8 381 | 0 | 8 381 |
91317 | 228 071 | 0 | 228 071 | 406 761 | 0 | 406 761 | 439 483 | 0 | 439 483 | 260 793 | 0 | 260 793 |
91507 | 11 635 | 0 | 11 635 | 0 | 0 | 0 | 20 | 0 | 20 | 11 655 | 0 | 11 655 |
99999 | 6 782 047 | 0 | 6 782 047 | 252 047 | 0 | 252 047 | 457 325 | 0 | 457 325 | 6 987 325 | 0 | 6 987 325 |
Итого по пассиву (баланс) | 12 035 928 | 0 | 12 035 928 | 991 172 | 0 | 991 172 | 1 739 737 | 0 | 1 739 737 | 12 784 493 | 0 | 12 784 493 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 8 744 | 21 864 | 30 608 | 8 744 | 21 864 | 30 608 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 30 521 | 0 | 30 521 | 30 521 | 0 | 30 521 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 39 265 | 21 864 | 61 129 | 39 265 | 21 864 | 61 129 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 21 782 | 8 739 | 30 521 | 21 782 | 8 739 | 30 521 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 30 608 | 0 | 30 608 | 30 608 | 0 | 30 608 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 52 390 | 8 739 | 61 129 | 52 390 | 8 739 | 61 129 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 185 860,0000 | 0 | 0 | 331 500,0000 | 0 | 0 | 214 000,0000 | 0 | 0 | 303 360,0000 |
Итого по активу (баланс) | 0 | 0 | 185 860,0000 | 0 | 0 | 331 500,0000 | 0 | 0 | 214 000,0000 | 0 | 0 | 303 360,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 214 000,0000 | 0 | 0 | 331 500,0000 | 0 | 0 | 117 500,0000 |
98070 | 0 | 0 | 185 860,0000 | 0 | 0 | 45 278,0000 | 0 | 0 | 45 278,0000 | 0 | 0 | 185 860,0000 |
Итого по пассиву (баланс) | 0 | 0 | 185 860,0000 | 0 | 0 | 259 278,0000 | 0 | 0 | 376 778,0000 | 0 | 0 | 303 360,0000 |
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