Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 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 | 7 639 | 0 | 7 639 | 0 | 0 | 0 | 6 377 | 0 | 6 377 | 1 262 | 0 | 1 262 |
20202 | 131 963 | 67 112 | 199 075 | 1 321 883 | 213 142 | 1 535 025 | 1 301 472 | 211 805 | 1 513 277 | 152 374 | 68 449 | 220 823 |
20208 | 49 244 | 0 | 49 244 | 420 274 | 0 | 420 274 | 433 165 | 0 | 433 165 | 36 353 | 0 | 36 353 |
20209 | 0 | 0 | 0 | 364 282 | 4 794 | 369 076 | 364 282 | 4 794 | 369 076 | 0 | 0 | 0 |
30102 | 99 495 | 0 | 99 495 | 30 504 623 | 0 | 30 504 623 | 30 540 166 | 0 | 30 540 166 | 63 952 | 0 | 63 952 |
30110 | 38 471 | 233 014 | 271 485 | 26 882 776 | 137 519 | 27 020 295 | 26 889 584 | 290 205 | 27 179 789 | 31 663 | 80 328 | 111 991 |
30114 | 0 | 9 039 | 9 039 | 0 | 18 745 | 18 745 | 0 | 16 684 | 16 684 | 0 | 11 100 | 11 100 |
30202 | 26 991 | 0 | 26 991 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 25 807 | 0 | 25 807 |
30204 | 2 780 | 0 | 2 780 | 800 | 0 | 800 | 0 | 0 | 0 | 3 580 | 0 | 3 580 |
30215 | 360 | 1 006 | 1 366 | 0 | 88 | 88 | 0 | 55 | 55 | 360 | 1 039 | 1 399 |
30221 | 0 | 0 | 0 | 60 900 | 0 | 60 900 | 60 900 | 0 | 60 900 | 0 | 0 | 0 |
30233 | 6 976 | 636 | 7 612 | 91 084 | 10 035 | 101 119 | 95 166 | 10 520 | 105 686 | 2 894 | 151 | 3 045 |
30418 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30424 | 52 | 0 | 52 | 23 300 | 0 | 23 300 | 23 284 | 0 | 23 284 | 68 | 0 | 68 |
31902 | 1 270 000 | 0 | 1 270 000 | 22 760 000 | 0 | 22 760 000 | 22 530 000 | 0 | 22 530 000 | 1 500 000 | 0 | 1 500 000 |
31903 | 0 | 0 | 0 | 4 050 000 | 0 | 4 050 000 | 4 050 000 | 0 | 4 050 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45201 | 39 410 | 0 | 39 410 | 16 053 | 0 | 16 053 | 6 876 | 0 | 6 876 | 48 587 | 0 | 48 587 |
45204 | 0 | 0 | 0 | 53 625 | 0 | 53 625 | 32 625 | 0 | 32 625 | 21 000 | 0 | 21 000 |
45205 | 10 804 | 0 | 10 804 | 0 | 0 | 0 | 721 | 0 | 721 | 10 083 | 0 | 10 083 |
45206 | 349 980 | 0 | 349 980 | 25 098 | 0 | 25 098 | 108 181 | 0 | 108 181 | 266 897 | 0 | 266 897 |
45207 | 701 890 | 0 | 701 890 | 42 975 | 0 | 42 975 | 99 003 | 0 | 99 003 | 645 862 | 0 | 645 862 |
45208 | 282 462 | 0 | 282 462 | 0 | 0 | 0 | 9 630 | 0 | 9 630 | 272 832 | 0 | 272 832 |
45401 | 56 539 | 0 | 56 539 | 26 430 | 0 | 26 430 | 26 903 | 0 | 26 903 | 56 066 | 0 | 56 066 |
45406 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45407 | 110 087 | 0 | 110 087 | 0 | 0 | 0 | 8 467 | 0 | 8 467 | 101 620 | 0 | 101 620 |
45408 | 21 245 | 0 | 21 245 | 0 | 0 | 0 | 0 | 0 | 0 | 21 245 | 0 | 21 245 |
45504 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 2 243 | 0 | 2 243 | 1 220 | 0 | 1 220 | 377 | 0 | 377 | 3 086 | 0 | 3 086 |
45506 | 212 936 | 0 | 212 936 | 7 760 | 0 | 7 760 | 50 278 | 0 | 50 278 | 170 418 | 0 | 170 418 |
45507 | 267 815 | 0 | 267 815 | 8 000 | 0 | 8 000 | 21 503 | 0 | 21 503 | 254 312 | 0 | 254 312 |
45509 | 1 009 | 0 | 1 009 | 15 | 0 | 15 | 26 | 0 | 26 | 998 | 0 | 998 |
45812 | 72 895 | 0 | 72 895 | 22 281 | 0 | 22 281 | 49 576 | 0 | 49 576 | 45 600 | 0 | 45 600 |
45815 | 10 739 | 0 | 10 739 | 10 | 0 | 10 | 1 687 | 0 | 1 687 | 9 062 | 0 | 9 062 |
45912 | 484 | 0 | 484 | 6 237 | 0 | 6 237 | 0 | 0 | 0 | 6 721 | 0 | 6 721 |
45915 | 383 | 0 | 383 | 0 | 0 | 0 | 375 | 0 | 375 | 8 | 0 | 8 |
47404 | 0 | 0 | 0 | 72 424 | 77 093 | 149 517 | 72 424 | 77 093 | 149 517 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 62 875 | 42 441 | 105 316 | 57 798 | 42 441 | 100 239 | 5 077 | 0 | 5 077 |
47415 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
47423 | 21 158 | 0 | 21 158 | 1 056 | 0 | 1 056 | 1 039 | 0 | 1 039 | 21 175 | 0 | 21 175 |
47427 | 25 704 | 0 | 25 704 | 38 517 | 0 | 38 517 | 45 982 | 0 | 45 982 | 18 239 | 0 | 18 239 |
47803 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
50305 | 50 434 | 0 | 50 434 | 331 | 0 | 331 | 0 | 0 | 0 | 50 765 | 0 | 50 765 |
50709 | 5 077 | 0 | 5 077 | 0 | 0 | 0 | 5 077 | 0 | 5 077 | 0 | 0 | 0 |
60302 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
60306 | 106 | 0 | 106 | 1 | 0 | 1 | 0 | 0 | 0 | 107 | 0 | 107 |
60308 | 0 | 514 | 514 | 65 | 47 | 112 | 63 | 38 | 101 | 2 | 523 | 525 |
60310 | 171 | 0 | 171 | 149 | 0 | 149 | 156 | 0 | 156 | 164 | 0 | 164 |
60312 | 10 563 | 0 | 10 563 | 63 756 | 0 | 63 756 | 62 179 | 0 | 62 179 | 12 140 | 0 | 12 140 |
60315 | 39 986 | 0 | 39 986 | 22 281 | 0 | 22 281 | 37 267 | 0 | 37 267 | 25 000 | 0 | 25 000 |
60323 | 535 | 0 | 535 | 167 | 0 | 167 | 97 | 0 | 97 | 605 | 0 | 605 |
60336 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60401 | 187 940 | 0 | 187 940 | 0 | 0 | 0 | 52 982 | 0 | 52 982 | 134 958 | 0 | 134 958 |
60404 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
60415 | 693 | 0 | 693 | 633 | 0 | 633 | 0 | 0 | 0 | 1 326 | 0 | 1 326 |
60901 | 1 208 | 0 | 1 208 | 18 | 0 | 18 | 0 | 0 | 0 | 1 226 | 0 | 1 226 |
60906 | 1 474 | 0 | 1 474 | 18 | 0 | 18 | 18 | 0 | 18 | 1 474 | 0 | 1 474 |
61002 | 83 | 0 | 83 | 0 | 0 | 0 | 74 | 0 | 74 | 9 | 0 | 9 |
61008 | 333 | 0 | 333 | 143 | 0 | 143 | 136 | 0 | 136 | 340 | 0 | 340 |
61009 | 516 | 0 | 516 | 28 | 0 | 28 | 1 | 0 | 1 | 543 | 0 | 543 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 63 013 | 0 | 63 013 | 63 013 | 0 | 63 013 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 077 | 0 | 5 077 | 5 077 | 0 | 5 077 | 0 | 0 | 0 |
61403 | 372 | 0 | 372 | 0 | 0 | 0 | 57 | 0 | 57 | 315 | 0 | 315 |
61703 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
61908 | 68 954 | 0 | 68 954 | 0 | 0 | 0 | 0 | 0 | 0 | 68 954 | 0 | 68 954 |
62001 | 161 375 | 0 | 161 375 | 60 500 | 0 | 60 500 | 1 790 | 0 | 1 790 | 220 085 | 0 | 220 085 |
62102 | 6 500 | 0 | 6 500 | 52 763 | 0 | 52 763 | 0 | 0 | 0 | 59 263 | 0 | 59 263 |
70606 | 854 686 | 0 | 854 686 | 283 762 | 0 | 283 762 | 174 | 0 | 174 | 1 138 274 | 0 | 1 138 274 |
70608 | 436 512 | 0 | 436 512 | 44 774 | 0 | 44 774 | 0 | 0 | 0 | 481 286 | 0 | 481 286 |
70611 | 1 131 | 0 | 1 131 | 14 | 0 | 14 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
Итого по активу (баланс) | 5 683 117 | 311 321 | 5 994 438 | 87 932 152 | 503 904 | 88 436 056 | 87 517 223 | 653 635 | 88 170 858 | 6 098 046 | 161 590 | 6 259 636 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 13 200 | 0 | 13 200 | 13 200 | 0 | 13 200 | 400 000 | 0 | 400 000 |
10601 | 38 268 | 0 | 38 268 | 31 884 | 0 | 31 884 | 0 | 0 | 0 | 6 384 | 0 | 6 384 |
10701 | 9 364 | 0 | 9 364 | 0 | 0 | 0 | 0 | 0 | 0 | 9 364 | 0 | 9 364 |
10801 | 159 517 | 0 | 159 517 | 0 | 0 | 0 | 25 507 | 0 | 25 507 | 185 024 | 0 | 185 024 |
30220 | 0 | 0 | 0 | 0 | 952 | 952 | 0 | 952 | 952 | 0 | 0 | 0 |
30232 | 34 | 0 | 34 | 86 396 | 13 928 | 100 324 | 86 557 | 13 998 | 100 555 | 195 | 70 | 265 |
407 | 580 382 | 204 149 | 784 531 | 2 882 526 | 370 362 | 3 252 888 | 2 980 858 | 223 366 | 3 204 224 | 678 714 | 57 153 | 735 867 |
408.1 | 106 446 | 13 561 | 120 007 | 617 844 | 22 273 | 640 117 | 633 838 | 15 429 | 649 267 | 122 440 | 6 717 | 129 157 |
408.2 | 335 422 | 17 335 | 352 757 | 556 938 | 20 203 | 577 141 | 537 753 | 21 073 | 558 826 | 316 237 | 18 205 | 334 442 |
40905 | 0 | 0 | 0 | 13 115 | 0 | 13 115 | 13 115 | 0 | 13 115 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 3 297 | 0 | 3 297 | 3 297 | 0 | 3 297 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 733 | 7 653 | 11 386 | 3 733 | 7 653 | 11 386 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 653 | 2 262 | 2 915 | 653 | 2 262 | 2 915 | 0 | 0 | 0 |
40911 | 1 004 | 0 | 1 004 | 34 970 | 116 | 35 086 | 36 758 | 116 | 36 874 | 2 792 | 0 | 2 792 |
40912 | 0 | 0 | 0 | 2 795 | 4 857 | 7 652 | 2 795 | 4 857 | 7 652 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 907 | 1 183 | 3 090 | 1 907 | 1 183 | 3 090 | 0 | 0 | 0 |
42105 | 85 100 | 0 | 85 100 | 6 100 | 0 | 6 100 | 1 000 | 0 | 1 000 | 80 000 | 0 | 80 000 |
42205 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42301 | 48 155 | 1 761 | 49 916 | 22 795 | 2 984 | 25 779 | 21 788 | 3 034 | 24 822 | 47 148 | 1 811 | 48 959 |
42303 | 630 518 | 0 | 630 518 | 5 061 | 0 | 5 061 | 60 | 0 | 60 | 625 517 | 0 | 625 517 |
42304 | 0 | 1 093 | 1 093 | 0 | 78 | 78 | 0 | 99 | 99 | 0 | 1 114 | 1 114 |
42305 | 13 | 34 727 | 34 740 | 13 | 2 761 | 2 774 | 0 | 3 462 | 3 462 | 0 | 35 428 | 35 428 |
42306 | 1 515 862 | 35 775 | 1 551 637 | 134 233 | 5 187 | 139 420 | 151 798 | 6 940 | 158 738 | 1 533 427 | 37 528 | 1 570 955 |
42307 | 231 | 0 | 231 | 32 | 0 | 32 | 61 | 0 | 61 | 260 | 0 | 260 |
42309 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42311 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 12 | 0 | 12 | 1 | 0 | 1 | 4 | 0 | 4 | 15 | 0 | 15 |
42313 | 33 | 0 | 33 | 1 | 0 | 1 | 3 | 0 | 3 | 35 | 0 | 35 |
42314 | 71 | 0 | 71 | 4 | 0 | 4 | 1 | 0 | 1 | 68 | 0 | 68 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 495 | 0 | 495 | 130 | 0 | 130 | 27 | 0 | 27 | 392 | 0 | 392 |
42606 | 210 | 0 | 210 | 0 | 0 | 0 | 2 | 0 | 2 | 212 | 0 | 212 |
43706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 190 892 | 0 | 190 892 | 85 020 | 0 | 85 020 | 155 165 | 0 | 155 165 | 261 037 | 0 | 261 037 |
45415 | 1 692 | 0 | 1 692 | 225 | 0 | 225 | 18 | 0 | 18 | 1 485 | 0 | 1 485 |
45515 | 83 953 | 0 | 83 953 | 43 424 | 0 | 43 424 | 996 | 0 | 996 | 41 525 | 0 | 41 525 |
45818 | 60 097 | 0 | 60 097 | 35 560 | 0 | 35 560 | 28 984 | 0 | 28 984 | 53 521 | 0 | 53 521 |
45918 | 630 | 0 | 630 | 375 | 0 | 375 | 6 475 | 0 | 6 475 | 6 730 | 0 | 6 730 |
47401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 31 140 | 58 470 | 89 610 | 31 140 | 58 470 | 89 610 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 702 | 59 576 | 105 278 | 45 702 | 59 576 | 105 278 | 0 | 0 | 0 |
47411 | 19 316 | 386 | 19 702 | 8 726 | 168 | 8 894 | 14 534 | 96 | 14 630 | 25 124 | 314 | 25 438 |
47416 | 1 423 | 0 | 1 423 | 6 080 | 0 | 6 080 | 7 847 | 0 | 7 847 | 3 190 | 0 | 3 190 |
47422 | 35 243 | 0 | 35 243 | 59 933 | 0 | 59 933 | 24 867 | 0 | 24 867 | 177 | 0 | 177 |
47425 | 35 434 | 0 | 35 434 | 12 911 | 0 | 12 911 | 2 470 | 0 | 2 470 | 24 993 | 0 | 24 993 |
47426 | 306 | 0 | 306 | 823 | 0 | 823 | 600 | 0 | 600 | 83 | 0 | 83 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 35 700 | 0 | 35 700 | 35 700 | 0 | 35 700 |
60301 | 13 731 | 0 | 13 731 | 1 079 | 0 | 1 079 | 10 431 | 0 | 10 431 | 23 083 | 0 | 23 083 |
60305 | 4 225 | 0 | 4 225 | 7 052 | 0 | 7 052 | 6 766 | 0 | 6 766 | 3 939 | 0 | 3 939 |
60309 | 0 | 0 | 0 | 9 420 | 0 | 9 420 | 9 420 | 0 | 9 420 | 0 | 0 | 0 |
60311 | 152 | 0 | 152 | 63 061 | 0 | 63 061 | 63 038 | 0 | 63 038 | 129 | 0 | 129 |
60320 | 229 | 0 | 229 | 1 | 0 | 1 | 0 | 0 | 0 | 228 | 0 | 228 |
60322 | 165 | 0 | 165 | 24 | 0 | 24 | 13 | 0 | 13 | 154 | 0 | 154 |
60324 | 16 212 | 0 | 16 212 | 18 322 | 0 | 18 322 | 16 894 | 0 | 16 894 | 14 784 | 0 | 14 784 |
60335 | 2 444 | 0 | 2 444 | 1 844 | 0 | 1 844 | 1 736 | 0 | 1 736 | 2 336 | 0 | 2 336 |
60349 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 | 0 | 1 753 |
60414 | 56 534 | 0 | 56 534 | 9 652 | 0 | 9 652 | 572 | 0 | 572 | 47 454 | 0 | 47 454 |
60903 | 592 | 0 | 592 | 0 | 0 | 0 | 37 | 0 | 37 | 629 | 0 | 629 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61701 | 9 107 | 0 | 9 107 | 0 | 0 | 0 | 0 | 0 | 0 | 9 107 | 0 | 9 107 |
62002 | 9 592 | 0 | 9 592 | 179 | 0 | 179 | 0 | 0 | 0 | 9 413 | 0 | 9 413 |
70601 | 789 830 | 0 | 789 830 | 88 | 0 | 88 | 250 541 | 0 | 250 541 | 1 040 283 | 0 | 1 040 283 |
70603 | 437 509 | 0 | 437 509 | 0 | 0 | 0 | 45 257 | 0 | 45 257 | 482 766 | 0 | 482 766 |
70615 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 0 | 0 | 0 | 2 644 | 0 | 2 644 |
Итого по пассиву (баланс) | 5 685 651 | 308 787 | 5 994 438 | 4 928 273 | 573 013 | 5 501 286 | 5 343 918 | 422 566 | 5 766 484 | 6 101 296 | 158 340 | 6 259 636 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 196 789 | 0 | 196 789 | 118 859 | 0 | 118 859 | 90 251 | 0 | 90 251 | 225 397 | 0 | 225 397 |
90902 | 238 708 | 0 | 238 708 | 187 933 | 0 | 187 933 | 145 717 | 0 | 145 717 | 280 924 | 0 | 280 924 |
90909 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 1 666 | 1 666 | 0 | 146 | 146 | 0 | 92 | 92 | 0 | 1 720 | 1 720 |
91414 | 5 363 928 | 0 | 5 363 928 | 105 492 | 0 | 105 492 | 236 587 | 0 | 236 587 | 5 232 833 | 0 | 5 232 833 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91418 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
91501 | 74 534 | 0 | 74 534 | 0 | 0 | 0 | 53 589 | 0 | 53 589 | 20 945 | 0 | 20 945 |
91502 | 6 500 | 0 | 6 500 | 53 589 | 0 | 53 589 | 0 | 0 | 0 | 60 089 | 0 | 60 089 |
91604 | 62 282 | 0 | 62 282 | 10 472 | 0 | 10 472 | 14 793 | 0 | 14 793 | 57 961 | 0 | 57 961 |
91704 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 0 | 0 | 0 | 1 376 | 0 | 1 376 |
91802 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
99998 | 4 633 099 | 0 | 4 633 099 | 385 894 | 0 | 385 894 | 919 842 | 0 | 919 842 | 4 099 151 | 0 | 4 099 151 |
Итого по активу (баланс) | 10 829 214 | 1 666 | 10 830 880 | 932 242 | 146 | 932 388 | 1 460 783 | 92 | 1 460 875 | 10 300 673 | 1 720 | 10 302 393 |
Пассив | ||||||||||||
91312 | 4 297 499 | 0 | 4 297 499 | 751 933 | 0 | 751 933 | 175 385 | 0 | 175 385 | 3 720 951 | 0 | 3 720 951 |
91315 | 26 013 | 0 | 26 013 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
91316 | 83 109 | 0 | 83 109 | 45 139 | 0 | 45 139 | 23 400 | 0 | 23 400 | 61 370 | 0 | 61 370 |
91317 | 135 987 | 0 | 135 987 | 97 770 | 0 | 97 770 | 127 109 | 0 | 127 109 | 165 326 | 0 | 165 326 |
91507 | 90 491 | 0 | 90 491 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 150 491 | 0 | 150 491 |
99999 | 6 197 781 | 0 | 6 197 781 | 324 267 | 0 | 324 267 | 329 728 | 0 | 329 728 | 6 203 242 | 0 | 6 203 242 |
Итого по пассиву (баланс) | 10 830 880 | 0 | 10 830 880 | 1 244 109 | 0 | 1 244 109 | 715 622 | 0 | 715 622 | 10 302 393 | 0 | 10 302 393 |
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 | 21 093 | 5 072 | 26 165 | 21 093 | 5 072 | 26 165 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 26 160 | 0 | 26 160 | 26 160 | 0 | 26 160 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 47 253 | 5 072 | 52 325 | 47 253 | 5 072 | 52 325 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 5 059 | 21 101 | 26 160 | 5 059 | 21 101 | 26 160 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 26 165 | 0 | 26 165 | 26 165 | 0 | 26 165 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 31 224 | 21 101 | 52 325 | 31 224 | 21 101 | 52 325 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 126 360,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 076 500,0000 | 0 | 0 | 49 860,0000 |
Итого по активу (баланс) | 0 | 0 | 5 126 360,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 076 500,0000 | 0 | 0 | 49 860,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 076 500,0000 | 0 | 0 | 5 076 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 49 860,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 860,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 126 360,0000 | 0 | 0 | 5 076 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 860,0000 |
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