Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
20202 | 144 250 | 71 921 | 216 171 | 1 068 689 | 227 528 | 1 296 217 | 1 070 206 | 236 993 | 1 307 199 | 142 733 | 62 456 | 205 189 |
20208 | 56 206 | 0 | 56 206 | 414 202 | 0 | 414 202 | 408 014 | 0 | 408 014 | 62 394 | 0 | 62 394 |
20209 | 0 | 0 | 0 | 149 483 | 12 284 | 161 767 | 149 483 | 12 284 | 161 767 | 0 | 0 | 0 |
30102 | 129 128 | 0 | 129 128 | 18 494 564 | 0 | 18 494 564 | 18 474 952 | 0 | 18 474 952 | 148 740 | 0 | 148 740 |
30110 | 19 520 | 25 089 | 44 609 | 90 603 | 243 691 | 334 294 | 76 400 | 113 955 | 190 355 | 33 723 | 154 825 | 188 548 |
30114 | 0 | 24 154 | 24 154 | 0 | 156 497 | 156 497 | 0 | 170 913 | 170 913 | 0 | 9 738 | 9 738 |
30202 | 28 890 | 0 | 28 890 | 270 | 0 | 270 | 0 | 0 | 0 | 29 160 | 0 | 29 160 |
30204 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 35 | 0 | 35 | 1 442 | 0 | 1 442 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30215 | 360 | 1 005 | 1 365 | 0 | 140 | 140 | 0 | 56 | 56 | 360 | 1 089 | 1 449 |
30221 | 0 | 0 | 0 | 84 700 | 0 | 84 700 | 84 700 | 0 | 84 700 | 0 | 0 | 0 |
30233 | 2 114 | 34 | 2 148 | 54 432 | 2 785 | 57 217 | 55 170 | 2 712 | 57 882 | 1 376 | 107 | 1 483 |
30418 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30424 | 1 638 | 0 | 1 638 | 191 300 | 0 | 191 300 | 189 435 | 0 | 189 435 | 3 503 | 0 | 3 503 |
31902 | 390 000 | 0 | 390 000 | 4 640 000 | 0 | 4 640 000 | 5 030 000 | 0 | 5 030 000 | 0 | 0 | 0 |
31903 | 1 800 000 | 0 | 1 800 000 | 10 350 000 | 0 | 10 350 000 | 10 060 000 | 0 | 10 060 000 | 2 090 000 | 0 | 2 090 000 |
32201 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 0 | 0 | 0 | 3 011 | 0 | 3 011 |
45201 | 431 | 0 | 431 | 3 404 | 0 | 3 404 | 2 990 | 0 | 2 990 | 845 | 0 | 845 |
45205 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45206 | 169 625 | 0 | 169 625 | 13 835 | 0 | 13 835 | 200 | 0 | 200 | 183 260 | 0 | 183 260 |
45207 | 333 474 | 0 | 333 474 | 17 827 | 0 | 17 827 | 13 089 | 0 | 13 089 | 338 212 | 0 | 338 212 |
45208 | 184 891 | 0 | 184 891 | 0 | 0 | 0 | 5 995 | 0 | 5 995 | 178 896 | 0 | 178 896 |
45403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45404 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 53 026 | 0 | 53 026 | 1 800 | 0 | 1 800 | 12 200 | 0 | 12 200 | 42 626 | 0 | 42 626 |
45408 | 60 581 | 0 | 60 581 | 12 200 | 0 | 12 200 | 15 200 | 0 | 15 200 | 57 581 | 0 | 57 581 |
45505 | 2 356 | 0 | 2 356 | 150 | 0 | 150 | 341 | 0 | 341 | 2 165 | 0 | 2 165 |
45506 | 148 906 | 0 | 148 906 | 5 240 | 0 | 5 240 | 10 265 | 0 | 10 265 | 143 881 | 0 | 143 881 |
45507 | 146 501 | 0 | 146 501 | 1 850 | 0 | 1 850 | 3 957 | 0 | 3 957 | 144 394 | 0 | 144 394 |
45812 | 177 824 | 0 | 177 824 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 183 324 | 0 | 183 324 |
45815 | 20 823 | 0 | 20 823 | 2 220 | 0 | 2 220 | 42 | 0 | 42 | 23 001 | 0 | 23 001 |
45912 | 6 525 | 0 | 6 525 | 0 | 0 | 0 | 0 | 0 | 0 | 6 525 | 0 | 6 525 |
45915 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
47404 | 0 | 0 | 0 | 138 056 | 80 209 | 218 265 | 138 056 | 80 209 | 218 265 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 38 027 | 226 278 | 264 305 | 38 027 | 226 278 | 264 305 | 0 | 0 | 0 |
47415 | 2 438 | 0 | 2 438 | 14 | 0 | 14 | 233 | 0 | 233 | 2 219 | 0 | 2 219 |
47421 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
47423 | 20 955 | 0 | 20 955 | 851 | 0 | 851 | 828 | 0 | 828 | 20 978 | 0 | 20 978 |
47427 | 10 241 | 0 | 10 241 | 22 213 | 0 | 22 213 | 24 600 | 0 | 24 600 | 7 854 | 0 | 7 854 |
47803 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
50305 | 99 908 | 0 | 99 908 | 565 | 0 | 565 | 0 | 0 | 0 | 100 473 | 0 | 100 473 |
60202 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 21 122 | 0 | 21 122 | 0 | 0 | 0 | 0 | 0 | 0 | 21 122 | 0 | 21 122 |
60306 | 20 | 0 | 20 | 32 | 0 | 32 | 4 | 0 | 4 | 48 | 0 | 48 |
60308 | 13 674 | 0 | 13 674 | 106 | 0 | 106 | 94 | 0 | 94 | 13 686 | 0 | 13 686 |
60310 | 145 | 0 | 145 | 259 | 0 | 259 | 271 | 0 | 271 | 133 | 0 | 133 |
60312 | 166 117 | 0 | 166 117 | 10 643 | 0 | 10 643 | 6 679 | 0 | 6 679 | 170 081 | 0 | 170 081 |
60323 | 12 306 | 0 | 12 306 | 1 447 | 0 | 1 447 | 122 | 0 | 122 | 13 631 | 0 | 13 631 |
60336 | 5 | 0 | 5 | 9 | 0 | 9 | 0 | 0 | 0 | 14 | 0 | 14 |
60401 | 70 698 | 0 | 70 698 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 71 964 | 0 | 71 964 |
60415 | 582 | 0 | 582 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 582 | 0 | 582 |
60901 | 4 329 | 0 | 4 329 | 0 | 0 | 0 | 0 | 0 | 0 | 4 329 | 0 | 4 329 |
61008 | 359 | 0 | 359 | 319 | 0 | 319 | 326 | 0 | 326 | 352 | 0 | 352 |
61009 | 466 | 0 | 466 | 77 | 0 | 77 | 99 | 0 | 99 | 444 | 0 | 444 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
61403 | 322 | 0 | 322 | 81 | 0 | 81 | 75 | 0 | 75 | 328 | 0 | 328 |
61702 | 21 082 | 0 | 21 082 | 0 | 0 | 0 | 0 | 0 | 0 | 21 082 | 0 | 21 082 |
61703 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
61905 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
61907 | 62 400 | 0 | 62 400 | 0 | 0 | 0 | 0 | 0 | 0 | 62 400 | 0 | 62 400 |
61908 | 68 954 | 0 | 68 954 | 0 | 0 | 0 | 0 | 0 | 0 | 68 954 | 0 | 68 954 |
62001 | 239 680 | 0 | 239 680 | 0 | 0 | 0 | 0 | 0 | 0 | 239 680 | 0 | 239 680 |
70606 | 399 001 | 0 | 399 001 | 47 601 | 0 | 47 601 | 0 | 0 | 0 | 446 602 | 0 | 446 602 |
70608 | 112 187 | 0 | 112 187 | 21 698 | 0 | 21 698 | 0 | 0 | 0 | 133 885 | 0 | 133 885 |
70611 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
Итого по активу (баланс) | 5 379 527 | 122 203 | 5 501 730 | 35 888 308 | 949 412 | 36 837 720 | 35 876 663 | 843 400 | 36 720 063 | 5 391 172 | 228 215 | 5 619 387 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10601 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
10701 | 11 121 | 0 | 11 121 | 0 | 0 | 0 | 0 | 0 | 0 | 11 121 | 0 | 11 121 |
10801 | 103 141 | 0 | 103 141 | 0 | 0 | 0 | 0 | 0 | 0 | 103 141 | 0 | 103 141 |
30220 | 0 | 0 | 0 | 0 | 1 566 | 1 566 | 0 | 1 566 | 1 566 | 0 | 0 | 0 |
30226 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
30232 | 166 | 0 | 166 | 81 337 | 15 766 | 97 103 | 81 365 | 15 766 | 97 131 | 194 | 0 | 194 |
407 | 692 808 | 62 207 | 755 015 | 2 968 314 | 152 276 | 3 120 590 | 2 899 760 | 249 462 | 3 149 222 | 624 254 | 159 393 | 783 647 |
408.1 | 89 683 | 105 | 89 788 | 383 144 | 28 472 | 411 616 | 422 212 | 30 659 | 452 871 | 128 751 | 2 292 | 131 043 |
40817 | 384 920 | 22 969 | 407 889 | 548 617 | 43 228 | 591 845 | 536 296 | 50 098 | 586 394 | 372 599 | 29 839 | 402 438 |
40820 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40821 | 2 | 0 | 2 | 411 | 0 | 411 | 484 | 0 | 484 | 75 | 0 | 75 |
40905 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 2 014 | 0 | 2 014 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 909 | 2 390 | 3 299 | 909 | 2 390 | 3 299 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 131 | 375 | 506 | 131 | 375 | 506 | 0 | 0 | 0 |
40911 | 400 | 0 | 400 | 23 360 | 543 | 23 903 | 24 380 | 543 | 24 923 | 1 420 | 0 | 1 420 |
40912 | 0 | 0 | 0 | 1 546 | 1 027 | 2 573 | 1 546 | 1 027 | 2 573 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 597 | 920 | 1 517 | 597 | 920 | 1 517 | 0 | 0 | 0 |
42105 | 91 800 | 0 | 91 800 | 62 000 | 0 | 62 000 | 27 500 | 0 | 27 500 | 57 300 | 0 | 57 300 |
42106 | 63 900 | 0 | 63 900 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 67 100 | 0 | 67 100 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 84 018 | 2 531 | 86 549 | 43 768 | 187 | 43 955 | 49 499 | 410 | 49 909 | 89 749 | 2 754 | 92 503 |
42304 | 0 | 267 | 267 | 0 | 15 | 15 | 0 | 38 | 38 | 0 | 290 | 290 |
42305 | 744 679 | 1 306 | 745 985 | 34 462 | 136 | 34 598 | 26 390 | 247 | 26 637 | 736 607 | 1 417 | 738 024 |
42306 | 1 684 766 | 30 420 | 1 715 186 | 215 085 | 11 522 | 226 607 | 234 465 | 13 929 | 248 394 | 1 704 146 | 32 827 | 1 736 973 |
42307 | 11 | 0 | 11 | 15 | 0 | 15 | 25 | 0 | 25 | 21 | 0 | 21 |
42309 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 62 | 0 | 62 | 2 | 0 | 2 | 0 | 0 | 0 | 60 | 0 | 60 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 48 | 0 | 48 | 64 | 0 | 64 | 17 | 0 | 17 | 1 | 0 | 1 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
43706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 108 568 | 0 | 108 568 | 5 767 | 0 | 5 767 | 1 757 | 0 | 1 757 | 104 558 | 0 | 104 558 |
45415 | 10 392 | 0 | 10 392 | 1 530 | 0 | 1 530 | 959 | 0 | 959 | 9 821 | 0 | 9 821 |
45515 | 67 076 | 0 | 67 076 | 2 463 | 0 | 2 463 | 208 | 0 | 208 | 64 821 | 0 | 64 821 |
45818 | 179 997 | 0 | 179 997 | 1 | 0 | 1 | 7 701 | 0 | 7 701 | 187 697 | 0 | 187 697 |
45918 | 6 529 | 0 | 6 529 | 1 | 0 | 1 | 2 | 0 | 2 | 6 530 | 0 | 6 530 |
47405 | 0 | 0 | 0 | 181 607 | 47 278 | 228 885 | 181 607 | 47 278 | 228 885 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 208 298 | 55 511 | 263 809 | 208 298 | 55 511 | 263 809 | 0 | 0 | 0 |
47411 | 18 011 | 79 | 18 090 | 9 554 | 56 | 9 610 | 11 282 | 21 | 11 303 | 19 739 | 44 | 19 783 |
47416 | 83 | 0 | 83 | 3 634 | 0 | 3 634 | 3 684 | 0 | 3 684 | 133 | 0 | 133 |
47422 | 154 | 0 | 154 | 554 536 | 0 | 554 536 | 554 536 | 0 | 554 536 | 154 | 0 | 154 |
47424 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
47425 | 20 723 | 0 | 20 723 | 656 | 0 | 656 | 490 | 0 | 490 | 20 557 | 0 | 20 557 |
47426 | 351 | 0 | 351 | 688 | 0 | 688 | 790 | 0 | 790 | 453 | 0 | 453 |
47804 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
60206 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60301 | 1 121 | 0 | 1 121 | 1 545 | 0 | 1 545 | 1 014 | 0 | 1 014 | 590 | 0 | 590 |
60305 | 4 828 | 0 | 4 828 | 8 756 | 0 | 8 756 | 6 647 | 0 | 6 647 | 2 719 | 0 | 2 719 |
60309 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60311 | 342 | 0 | 342 | 5 334 | 0 | 5 334 | 5 140 | 0 | 5 140 | 148 | 0 | 148 |
60320 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60322 | 130 | 0 | 130 | 35 | 0 | 35 | 34 | 0 | 34 | 129 | 0 | 129 |
60324 | 34 739 | 0 | 34 739 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 36 069 | 0 | 36 069 |
60335 | 2 881 | 0 | 2 881 | 4 170 | 0 | 4 170 | 1 901 | 0 | 1 901 | 612 | 0 | 612 |
60414 | 42 326 | 0 | 42 326 | 0 | 0 | 0 | 371 | 0 | 371 | 42 697 | 0 | 42 697 |
60903 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 61 | 0 | 61 | 1 436 | 0 | 1 436 |
70601 | 342 420 | 0 | 342 420 | 1 | 0 | 1 | 42 233 | 0 | 42 233 | 384 652 | 0 | 384 652 |
70603 | 112 646 | 0 | 112 646 | 0 | 0 | 0 | 21 898 | 0 | 21 898 | 134 544 | 0 | 134 544 |
70615 | 5 510 | 0 | 5 510 | 0 | 0 | 0 | 0 | 0 | 0 | 5 510 | 0 | 5 510 |
Итого по пассиву (баланс) | 5 381 846 | 119 884 | 5 501 730 | 5 354 724 | 361 268 | 5 715 992 | 5 363 409 | 470 240 | 5 833 649 | 5 390 531 | 228 856 | 5 619 387 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 73 857 | 0 | 73 857 | 11 003 | 0 | 11 003 | 10 446 | 0 | 10 446 | 74 414 | 0 | 74 414 |
90902 | 80 997 | 0 | 80 997 | 52 659 | 0 | 52 659 | 8 635 | 0 | 8 635 | 125 021 | 0 | 125 021 |
90909 | 832 | 0 | 832 | 50 | 0 | 50 | 50 | 0 | 50 | 832 | 0 | 832 |
91202 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
91219 | 0 | 1 789 | 1 789 | 0 | 251 | 251 | 0 | 100 | 100 | 0 | 1 940 | 1 940 |
91414 | 3 810 650 | 0 | 3 810 650 | 442 639 | 0 | 442 639 | 11 833 | 0 | 11 833 | 4 241 456 | 0 | 4 241 456 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91418 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91501 | 808 | 0 | 808 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 808 |
91604 | 82 115 | 0 | 82 115 | 4 776 | 0 | 4 776 | 2 031 | 0 | 2 031 | 84 860 | 0 | 84 860 |
91704 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
91802 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 2 054 172 | 0 | 2 054 172 | 95 363 | 0 | 95 363 | 119 030 | 0 | 119 030 | 2 030 505 | 0 | 2 030 505 |
Итого по активу (баланс) | 6 486 250 | 1 789 | 6 488 039 | 606 496 | 251 | 606 747 | 152 030 | 100 | 152 130 | 6 940 716 | 1 940 | 6 942 656 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
91312 | 1 886 877 | 0 | 1 886 877 | 73 729 | 0 | 73 729 | 11 150 | 0 | 11 150 | 1 824 298 | 0 | 1 824 298 |
91316 | 13 115 | 0 | 13 115 | 22 277 | 0 | 22 277 | 60 000 | 0 | 60 000 | 50 838 | 0 | 50 838 |
91317 | 13 003 | 0 | 13 003 | 22 789 | 0 | 22 789 | 23 978 | 0 | 23 978 | 14 192 | 0 | 14 192 |
91507 | 141 177 | 0 | 141 177 | 0 | 0 | 0 | 0 | 0 | 0 | 141 177 | 0 | 141 177 |
99999 | 4 433 867 | 0 | 4 433 867 | 25 722 | 0 | 25 722 | 504 006 | 0 | 504 006 | 4 912 151 | 0 | 4 912 151 |
Итого по пассиву (баланс) | 6 488 039 | 0 | 6 488 039 | 144 752 | 0 | 144 752 | 599 369 | 0 | 599 369 | 6 942 656 | 0 | 6 942 656 |
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 | 2 025 | 12 590 | 14 615 | 2 025 | 12 590 | 14 615 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 14 537 | 0 | 14 537 | 14 537 | 0 | 14 537 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 16 562 | 12 590 | 29 152 | 16 562 | 12 590 | 29 152 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 7 052 | 7 485 | 14 537 | 7 052 | 7 485 | 14 537 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 14 615 | 0 | 14 615 | 14 615 | 0 | 14 615 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 21 667 | 7 485 | 29 152 | 21 667 | 7 485 | 29 152 | 0 | 0 | 0 |
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