Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 г.
Наименование кредитной организации
Акционерное общество "Волго-Окский коммерческий банк"
Регистрационный номер
312
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 | ||||||||||||
10605 | 13 688 | 0 | 13 688 | 197 | 0 | 197 | 396 | 0 | 396 | 13 489 | 0 | 13 489 |
10901 | 2 321 699 | 0 | 2 321 699 | 0 | 0 | 0 | 0 | 0 | 0 | 2 321 699 | 0 | 2 321 699 |
20202 | 47 574 | 27 227 | 74 801 | 292 958 | 8 351 | 301 309 | 258 736 | 7 428 | 266 164 | 81 796 | 28 150 | 109 946 |
20209 | 0 | 0 | 0 | 43 000 | 1 425 | 44 425 | 43 000 | 1 425 | 44 425 | 0 | 0 | 0 |
30102 | 101 079 | 0 | 101 079 | 5 461 907 | 0 | 5 461 907 | 5 409 966 | 0 | 5 409 966 | 153 020 | 0 | 153 020 |
30110 | 6 452 | 31 318 | 37 770 | 24 180 | 24 979 | 49 159 | 25 528 | 29 893 | 55 421 | 5 104 | 26 404 | 31 508 |
30202 | 46 218 | 0 | 46 218 | 0 | 0 | 0 | 4 154 | 0 | 4 154 | 42 064 | 0 | 42 064 |
30204 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 64 | 0 | 64 | 1 891 | 0 | 1 891 |
30215 | 0 | 557 | 557 | 0 | 38 | 38 | 0 | 22 | 22 | 0 | 573 | 573 |
30221 | 0 | 0 | 0 | 0 | 288 | 288 | 0 | 288 | 288 | 0 | 0 | 0 |
30233 | 24 | 30 | 54 | 2 889 | 284 | 3 173 | 2 907 | 314 | 3 221 | 6 | 0 | 6 |
30424 | 4 763 | 19 708 | 24 471 | 13 398 | 18 368 | 31 766 | 17 158 | 18 205 | 35 363 | 1 003 | 19 871 | 20 874 |
30425 | 0 | 3 897 | 3 897 | 0 | 269 | 269 | 0 | 157 | 157 | 0 | 4 009 | 4 009 |
30602 | 0 | 0 | 0 | 740 500 | 0 | 740 500 | 740 500 | 0 | 740 500 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 1 990 000 | 0 | 1 990 000 | 2 390 000 | 0 | 2 390 000 | 100 000 | 0 | 100 000 |
32003 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
45106 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
45107 | 274 744 | 0 | 274 744 | 0 | 0 | 0 | 0 | 0 | 0 | 274 744 | 0 | 274 744 |
45205 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45206 | 229 520 | 0 | 229 520 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 419 520 | 0 | 419 520 |
45207 | 458 907 | 0 | 458 907 | 0 | 0 | 0 | 0 | 0 | 0 | 458 907 | 0 | 458 907 |
45208 | 20 765 | 0 | 20 765 | 0 | 0 | 0 | 3 622 | 0 | 3 622 | 17 143 | 0 | 17 143 |
45407 | 26 600 | 0 | 26 600 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 24 930 | 0 | 24 930 |
45505 | 6 070 | 0 | 6 070 | 2 000 | 0 | 2 000 | 231 | 0 | 231 | 7 839 | 0 | 7 839 |
45506 | 35 092 | 0 | 35 092 | 0 | 0 | 0 | 566 | 0 | 566 | 34 526 | 0 | 34 526 |
45507 | 456 669 | 0 | 456 669 | 0 | 0 | 0 | 24 424 | 0 | 24 424 | 432 245 | 0 | 432 245 |
45811 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
45812 | 1 791 210 | 0 | 1 791 210 | 1 160 | 0 | 1 160 | 8 498 | 0 | 8 498 | 1 783 872 | 0 | 1 783 872 |
45814 | 6 969 | 0 | 6 969 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 8 639 | 0 | 8 639 |
45815 | 191 954 | 0 | 191 954 | 2 104 | 0 | 2 104 | 32 688 | 0 | 32 688 | 161 370 | 0 | 161 370 |
45911 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 2 030 | 0 | 2 030 | 0 | 0 | 0 |
45912 | 11 354 | 0 | 11 354 | 0 | 0 | 0 | 0 | 0 | 0 | 11 354 | 0 | 11 354 |
45914 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
45915 | 6 441 | 0 | 6 441 | 149 | 0 | 149 | 80 | 0 | 80 | 6 510 | 0 | 6 510 |
47408 | 0 | 0 | 0 | 13 398 | 17 159 | 30 557 | 13 398 | 17 159 | 30 557 | 0 | 0 | 0 |
47415 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
47423 | 91 488 | 0 | 91 488 | 6 878 | 0 | 6 878 | 1 759 | 0 | 1 759 | 96 607 | 0 | 96 607 |
47427 | 1 848 | 0 | 1 848 | 2 644 | 0 | 2 644 | 2 286 | 0 | 2 286 | 2 206 | 0 | 2 206 |
47801 | 177 429 | 0 | 177 429 | 0 | 0 | 0 | 295 | 0 | 295 | 177 134 | 0 | 177 134 |
47802 | 33 979 | 0 | 33 979 | 982 | 0 | 982 | 1 313 | 0 | 1 313 | 33 648 | 0 | 33 648 |
50116 | 605 679 | 0 | 605 679 | 304 953 | 0 | 304 953 | 100 | 0 | 100 | 910 532 | 0 | 910 532 |
50205 | 294 991 | 0 | 294 991 | 2 145 | 0 | 2 145 | 244 | 0 | 244 | 296 892 | 0 | 296 892 |
50207 | 0 | 0 | 0 | 388 439 | 0 | 388 439 | 7 | 0 | 7 | 388 432 | 0 | 388 432 |
50208 | 0 | 0 | 0 | 50 218 | 0 | 50 218 | 1 | 0 | 1 | 50 217 | 0 | 50 217 |
50221 | 1 002 | 0 | 1 002 | 3 105 | 0 | 3 105 | 289 | 0 | 289 | 3 818 | 0 | 3 818 |
50305 | 156 546 | 0 | 156 546 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 157 766 | 0 | 157 766 |
50309 | 0 | 43 256 | 43 256 | 0 | 3 161 | 3 161 | 0 | 1 963 | 1 963 | 0 | 44 454 | 44 454 |
50705 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
50905 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
51508 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
60302 | 13 872 | 0 | 13 872 | 0 | 0 | 0 | 6 587 | 0 | 6 587 | 7 285 | 0 | 7 285 |
60306 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 98 | 0 | 98 | 100 | 0 | 100 | 0 | 0 | 0 |
60312 | 24 525 | 0 | 24 525 | 3 316 | 0 | 3 316 | 3 524 | 0 | 3 524 | 24 317 | 0 | 24 317 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60401 | 17 405 | 0 | 17 405 | 0 | 0 | 0 | 0 | 0 | 0 | 17 405 | 0 | 17 405 |
60404 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 0 | 0 | 0 | 1 823 | 0 | 1 823 |
60901 | 3 977 | 0 | 3 977 | 36 | 0 | 36 | 0 | 0 | 0 | 4 013 | 0 | 4 013 |
60906 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61002 | 22 | 0 | 22 | 6 | 0 | 6 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 41 | 0 | 41 | 137 | 0 | 137 | 163 | 0 | 163 | 15 | 0 | 15 |
61009 | 76 | 0 | 76 | 178 | 0 | 178 | 148 | 0 | 148 | 106 | 0 | 106 |
61212 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61403 | 1 348 | 0 | 1 348 | 10 | 0 | 10 | 354 | 0 | 354 | 1 004 | 0 | 1 004 |
61905 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 764 | 0 | 764 | 1 803 | 0 | 1 803 |
61906 | 0 | 0 | 0 | 764 | 0 | 764 | 0 | 0 | 0 | 764 | 0 | 764 |
61907 | 28 851 | 0 | 28 851 | 2 390 | 0 | 2 390 | 3 696 | 0 | 3 696 | 27 545 | 0 | 27 545 |
61908 | 85 668 | 0 | 85 668 | 3 696 | 0 | 3 696 | 2 390 | 0 | 2 390 | 86 974 | 0 | 86 974 |
61911 | 68 057 | 0 | 68 057 | 0 | 0 | 0 | 0 | 0 | 0 | 68 057 | 0 | 68 057 |
62102 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
70606 | 117 534 | 0 | 117 534 | 221 825 | 0 | 221 825 | 0 | 0 | 0 | 339 359 | 0 | 339 359 |
70607 | 431 | 0 | 431 | 84 | 0 | 84 | 0 | 0 | 0 | 515 | 0 | 515 |
70608 | 19 067 | 0 | 19 067 | 13 032 | 0 | 13 032 | 0 | 0 | 0 | 32 099 | 0 | 32 099 |
70611 | 15 744 | 0 | 15 744 | 8 220 | 0 | 8 220 | 0 | 0 | 0 | 23 964 | 0 | 23 964 |
Итого по активу (баланс) | 9 059 428 | 125 993 | 9 185 421 | 11 857 895 | 74 334 | 11 932 229 | 11 755 643 | 76 866 | 11 832 509 | 9 161 680 | 123 461 | 9 285 141 |
Пассив | ||||||||||||
10207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
10601 | 3 057 | 0 | 3 057 | 0 | 0 | 0 | 0 | 0 | 0 | 3 057 | 0 | 3 057 |
10603 | 1 002 | 0 | 1 002 | 289 | 0 | 289 | 3 105 | 0 | 3 105 | 3 818 | 0 | 3 818 |
10801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30109 | 3 008 | 14 213 | 17 221 | 176 228 | 626 | 176 854 | 173 624 | 2 061 | 175 685 | 404 | 15 648 | 16 052 |
30126 | 601 | 0 | 601 | 2 042 | 0 | 2 042 | 1 931 | 0 | 1 931 | 490 | 0 | 490 |
30220 | 0 | 336 | 336 | 0 | 17 245 | 17 245 | 0 | 16 927 | 16 927 | 0 | 18 | 18 |
30222 | 0 | 0 | 0 | 4 002 | 0 | 4 002 | 4 002 | 0 | 4 002 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 472 | 5 721 | 13 193 | 7 472 | 5 722 | 13 194 | 0 | 1 | 1 |
30607 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
31309 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
405 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 8 |
406 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
407 | 178 188 | 18 758 | 196 946 | 835 547 | 30 543 | 866 090 | 795 655 | 27 598 | 823 253 | 138 296 | 15 813 | 154 109 |
408.1 | 17 649 | 3 | 17 652 | 68 587 | 855 | 69 442 | 63 486 | 855 | 64 341 | 12 548 | 3 | 12 551 |
40807 | 41 | 208 | 249 | 2 | 9 | 11 | 0 | 15 | 15 | 39 | 214 | 253 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 49 240 | 881 | 50 121 | 420 241 | 4 324 | 424 565 | 428 886 | 4 323 | 433 209 | 57 885 | 880 | 58 765 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
40821 | 82 | 0 | 82 | 124 | 0 | 124 | 42 | 0 | 42 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 281 | 0 | 2 281 | 2 281 | 0 | 2 281 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 971 | 297 | 1 268 | 971 | 297 | 1 268 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 568 | 30 | 598 | 568 | 30 | 598 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 477 | 406 | 8 883 | 8 477 | 406 | 8 883 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 688 | 792 | 1 480 | 688 | 792 | 1 480 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 450 | 4 410 | 7 860 | 3 450 | 4 410 | 7 860 | 0 | 0 | 0 |
42102 | 12 000 | 0 | 12 000 | 116 500 | 0 | 116 500 | 140 500 | 0 | 140 500 | 36 000 | 0 | 36 000 |
42103 | 8 500 | 0 | 8 500 | 4 500 | 0 | 4 500 | 2 500 | 0 | 2 500 | 6 500 | 0 | 6 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 2 493 | 2 589 | 5 082 | 2 | 119 | 121 | 5 | 185 | 190 | 2 496 | 2 655 | 5 151 |
42304 | 18 963 | 592 | 19 555 | 3 717 | 26 | 3 743 | 8 843 | 42 | 8 885 | 24 089 | 608 | 24 697 |
42305 | 2 019 563 | 18 466 | 2 038 029 | 180 101 | 3 879 | 183 980 | 219 554 | 1 614 | 221 168 | 2 059 016 | 16 201 | 2 075 217 |
42306 | 1 215 687 | 53 757 | 1 269 444 | 316 477 | 7 573 | 324 050 | 136 074 | 6 054 | 142 128 | 1 035 284 | 52 238 | 1 087 522 |
42307 | 60 363 | 3 641 | 64 004 | 4 457 | 575 | 5 032 | 13 128 | 2 653 | 15 781 | 69 034 | 5 719 | 74 753 |
42601 | 0 | 56 | 56 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 57 | 57 |
42606 | 750 | 0 | 750 | 5 | 0 | 5 | 5 | 0 | 5 | 750 | 0 | 750 |
43307 | 1 591 741 | 0 | 1 591 741 | 0 | 0 | 0 | 0 | 0 | 0 | 1 591 741 | 0 | 1 591 741 |
45115 | 42 109 | 0 | 42 109 | 5 700 | 0 | 5 700 | 113 | 0 | 113 | 36 522 | 0 | 36 522 |
45215 | 119 806 | 0 | 119 806 | 139 404 | 0 | 139 404 | 131 575 | 0 | 131 575 | 111 977 | 0 | 111 977 |
45415 | 5 586 | 0 | 5 586 | 351 | 0 | 351 | 7 479 | 0 | 7 479 | 12 714 | 0 | 12 714 |
45515 | 123 660 | 0 | 123 660 | 5 631 | 0 | 5 631 | 8 054 | 0 | 8 054 | 126 083 | 0 | 126 083 |
45818 | 1 974 406 | 0 | 1 974 406 | 46 192 | 0 | 46 192 | 18 022 | 0 | 18 022 | 1 946 236 | 0 | 1 946 236 |
45918 | 17 171 | 0 | 17 171 | 113 | 0 | 113 | 173 | 0 | 173 | 17 231 | 0 | 17 231 |
47405 | 0 | 0 | 0 | 28 445 | 13 743 | 42 188 | 28 445 | 13 743 | 42 188 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 135 | 13 402 | 30 537 | 17 135 | 13 402 | 30 537 | 0 | 0 | 0 |
47411 | 139 424 | 191 | 139 615 | 34 271 | 49 | 34 320 | 19 435 | 44 | 19 479 | 124 588 | 186 | 124 774 |
47416 | 387 | 0 | 387 | 3 368 | 0 | 3 368 | 3 176 | 0 | 3 176 | 195 | 0 | 195 |
47422 | 244 | 0 | 244 | 159 522 | 0 | 159 522 | 160 143 | 0 | 160 143 | 865 | 0 | 865 |
47425 | 99 479 | 0 | 99 479 | 1 627 | 0 | 1 627 | 10 472 | 0 | 10 472 | 108 324 | 0 | 108 324 |
47426 | 4 688 | 0 | 4 688 | 7 082 | 0 | 7 082 | 2 515 | 0 | 2 515 | 121 | 0 | 121 |
47804 | 64 674 | 0 | 64 674 | 2 185 | 0 | 2 185 | 6 091 | 0 | 6 091 | 68 580 | 0 | 68 580 |
50120 | 189 | 0 | 189 | 0 | 0 | 0 | 83 | 0 | 83 | 272 | 0 | 272 |
50220 | 194 | 0 | 194 | 219 | 0 | 219 | 77 | 0 | 77 | 52 | 0 | 52 |
50319 | 22 060 | 0 | 22 060 | 0 | 0 | 0 | 612 | 0 | 612 | 22 672 | 0 | 22 672 |
50720 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 120 | 0 | 120 | 2 840 | 0 | 2 840 |
51510 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
60301 | 978 | 0 | 978 | 9 833 | 0 | 9 833 | 9 086 | 0 | 9 086 | 231 | 0 | 231 |
60305 | 3 687 | 0 | 3 687 | 5 704 | 0 | 5 704 | 6 335 | 0 | 6 335 | 4 318 | 0 | 4 318 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 1 106 | 0 | 1 106 | 231 | 0 | 231 | 65 | 0 | 65 | 940 | 0 | 940 |
60311 | 1 392 | 0 | 1 392 | 329 | 0 | 329 | 360 | 0 | 360 | 1 423 | 0 | 1 423 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 10 264 | 0 | 10 264 | 146 | 0 | 146 | 90 | 0 | 90 | 10 208 | 0 | 10 208 |
60335 | 974 | 0 | 974 | 1 677 | 0 | 1 677 | 2 007 | 0 | 2 007 | 1 304 | 0 | 1 304 |
60414 | 11 126 | 0 | 11 126 | 0 | 0 | 0 | 73 | 0 | 73 | 11 199 | 0 | 11 199 |
60903 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 71 | 0 | 71 | 1 819 | 0 | 1 819 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 2 188 | 0 | 2 188 |
61501 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
62103 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
70601 | 147 392 | 0 | 147 392 | 183 | 0 | 183 | 264 593 | 0 | 264 593 | 411 802 | 0 | 411 802 |
70603 | 19 038 | 0 | 19 038 | 0 | 0 | 0 | 13 407 | 0 | 13 407 | 32 445 | 0 | 32 445 |
70801 | 693 034 | 0 | 693 034 | 0 | 0 | 0 | 0 | 0 | 0 | 693 034 | 0 | 693 034 |
Итого по пассиву (баланс) | 9 071 720 | 113 701 | 9 185 421 | 2 626 143 | 104 627 | 2 730 770 | 2 729 313 | 101 177 | 2 830 490 | 9 174 890 | 110 251 | 9 285 141 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 271 965 | 0 | 1 271 965 | 332 006 | 0 | 332 006 | 226 865 | 0 | 226 865 | 1 377 106 | 0 | 1 377 106 |
90902 | 742 626 | 0 | 742 626 | 438 911 | 0 | 438 911 | 669 765 | 0 | 669 765 | 511 772 | 0 | 511 772 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 2 073 | 2 073 | 0 | 143 | 143 | 0 | 83 | 83 | 0 | 2 133 | 2 133 |
91412 | 296 000 | 0 | 296 000 | 0 | 0 | 0 | 152 000 | 0 | 152 000 | 144 000 | 0 | 144 000 |
91414 | 4 155 840 | 0 | 4 155 840 | 343 500 | 0 | 343 500 | 22 054 | 0 | 22 054 | 4 477 286 | 0 | 4 477 286 |
91418 | 177 429 | 0 | 177 429 | 0 | 0 | 0 | 295 | 0 | 295 | 177 134 | 0 | 177 134 |
91501 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 0 | 0 | 0 | 6 377 | 0 | 6 377 |
91604 | 192 412 | 0 | 192 412 | 12 267 | 0 | 12 267 | 23 261 | 0 | 23 261 | 181 418 | 0 | 181 418 |
91605 | 0 | 11 | 11 | 0 | 57 | 57 | 0 | 1 | 1 | 0 | 67 | 67 |
91606 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
91704 | 58 352 | 0 | 58 352 | 0 | 0 | 0 | 0 | 0 | 0 | 58 352 | 0 | 58 352 |
91707 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
91802 | 70 258 | 0 | 70 258 | 0 | 0 | 0 | 9 | 0 | 9 | 70 249 | 0 | 70 249 |
91803 | 8 268 | 0 | 8 268 | 0 | 0 | 0 | 0 | 0 | 0 | 8 268 | 0 | 8 268 |
91806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
99998 | 4 000 718 | 0 | 4 000 718 | 265 157 | 0 | 265 157 | 163 991 | 0 | 163 991 | 4 101 884 | 0 | 4 101 884 |
Итого по активу (баланс) | 10 986 982 | 2 084 | 10 989 066 | 1 391 841 | 200 | 1 392 041 | 1 258 240 | 84 | 1 258 324 | 11 120 583 | 2 200 | 11 122 783 |
Пассив | ||||||||||||
91311 | 345 394 | 0 | 345 394 | 6 584 | 0 | 6 584 | 0 | 0 | 0 | 338 810 | 0 | 338 810 |
91312 | 3 553 293 | 0 | 3 553 293 | 157 408 | 0 | 157 408 | 265 158 | 0 | 265 158 | 3 661 043 | 0 | 3 661 043 |
91316 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
91317 | 101 775 | 0 | 101 775 | 0 | 0 | 0 | 0 | 0 | 0 | 101 775 | 0 | 101 775 |
99999 | 6 988 348 | 0 | 6 988 348 | 545 352 | 0 | 545 352 | 577 903 | 0 | 577 903 | 7 020 899 | 0 | 7 020 899 |
Итого по пассиву (баланс) | 10 989 066 | 0 | 10 989 066 | 709 344 | 0 | 709 344 | 843 061 | 0 | 843 061 | 11 122 783 | 0 | 11 122 783 |
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 | ||||||||||||
94101 | 0 | 0 | 0 | 300 063 | 0 | 300 063 | 300 063 | 0 | 300 063 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 300 063 | 0 | 300 063 | 300 063 | 0 | 300 063 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 600 126 | 0 | 600 126 | 600 126 | 0 | 600 126 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 300 063 | 0 | 300 063 | 300 063 | 0 | 300 063 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 300 063 | 0 | 300 063 | 300 063 | 0 | 300 063 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 600 126 | 0 | 600 126 | 600 126 | 0 | 600 126 | 0 | 0 | 0 |
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