Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 13 489 | 0 | 13 489 | 2 210 | 0 | 2 210 | 278 | 0 | 278 | 15 421 | 0 | 15 421 |
10901 | 2 321 699 | 0 | 2 321 699 | 0 | 0 | 0 | 0 | 0 | 0 | 2 321 699 | 0 | 2 321 699 |
20202 | 81 796 | 28 150 | 109 946 | 293 636 | 20 165 | 313 801 | 342 280 | 15 588 | 357 868 | 33 152 | 32 727 | 65 879 |
20209 | 0 | 0 | 0 | 114 430 | 2 436 | 116 866 | 114 430 | 2 436 | 116 866 | 0 | 0 | 0 |
30102 | 153 020 | 0 | 153 020 | 3 699 117 | 0 | 3 699 117 | 3 763 676 | 0 | 3 763 676 | 88 461 | 0 | 88 461 |
30110 | 5 104 | 26 404 | 31 508 | 219 855 | 39 167 | 259 022 | 219 395 | 31 957 | 251 352 | 5 564 | 33 614 | 39 178 |
30202 | 42 064 | 0 | 42 064 | 0 | 0 | 0 | 950 | 0 | 950 | 41 114 | 0 | 41 114 |
30204 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 76 | 0 | 76 | 1 815 | 0 | 1 815 |
30215 | 0 | 573 | 573 | 0 | 102 | 102 | 0 | 55 | 55 | 0 | 620 | 620 |
30233 | 6 | 0 | 6 | 1 817 | 347 | 2 164 | 1 808 | 302 | 2 110 | 15 | 45 | 60 |
30424 | 1 003 | 19 871 | 20 874 | 22 336 | 23 651 | 45 987 | 22 461 | 25 170 | 47 631 | 878 | 18 352 | 19 230 |
30425 | 0 | 4 009 | 4 009 | 0 | 714 | 714 | 0 | 383 | 383 | 0 | 4 340 | 4 340 |
30602 | 0 | 0 | 0 | 400 157 | 0 | 400 157 | 400 157 | 0 | 400 157 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 670 000 | 0 | 670 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45107 | 274 744 | 0 | 274 744 | 0 | 0 | 0 | 0 | 0 | 0 | 274 744 | 0 | 274 744 |
45204 | 0 | 0 | 0 | 3 520 | 0 | 3 520 | 0 | 0 | 0 | 3 520 | 0 | 3 520 |
45206 | 419 520 | 0 | 419 520 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 399 520 | 0 | 399 520 |
45207 | 458 907 | 0 | 458 907 | 0 | 0 | 0 | 5 460 | 0 | 5 460 | 453 447 | 0 | 453 447 |
45208 | 17 143 | 0 | 17 143 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 15 897 | 0 | 15 897 |
45407 | 24 930 | 0 | 24 930 | 0 | 0 | 0 | 24 930 | 0 | 24 930 | 0 | 0 | 0 |
45408 | 0 | 0 | 0 | 24 930 | 0 | 24 930 | 0 | 0 | 0 | 24 930 | 0 | 24 930 |
45505 | 7 839 | 0 | 7 839 | 2 000 | 0 | 2 000 | 237 | 0 | 237 | 9 602 | 0 | 9 602 |
45506 | 34 526 | 0 | 34 526 | 2 280 | 0 | 2 280 | 2 447 | 0 | 2 447 | 34 359 | 0 | 34 359 |
45507 | 432 245 | 0 | 432 245 | 49 590 | 0 | 49 590 | 9 636 | 0 | 9 636 | 472 199 | 0 | 472 199 |
45812 | 1 783 872 | 0 | 1 783 872 | 6 337 | 0 | 6 337 | 5 505 | 0 | 5 505 | 1 784 704 | 0 | 1 784 704 |
45814 | 8 639 | 0 | 8 639 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 6 969 | 0 | 6 969 |
45815 | 161 370 | 0 | 161 370 | 3 653 | 0 | 3 653 | 9 647 | 0 | 9 647 | 155 376 | 0 | 155 376 |
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 | 6 510 | 0 | 6 510 | 927 | 0 | 927 | 1 020 | 0 | 1 020 | 6 417 | 0 | 6 417 |
47408 | 0 | 0 | 0 | 12 781 | 20 939 | 33 720 | 12 781 | 20 939 | 33 720 | 0 | 0 | 0 |
47415 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
47423 | 96 607 | 0 | 96 607 | 4 909 | 0 | 4 909 | 1 808 | 0 | 1 808 | 99 708 | 0 | 99 708 |
47427 | 2 206 | 0 | 2 206 | 862 | 0 | 862 | 627 | 0 | 627 | 2 441 | 0 | 2 441 |
47801 | 177 134 | 0 | 177 134 | 333 | 0 | 333 | 37 283 | 0 | 37 283 | 140 184 | 0 | 140 184 |
47802 | 33 648 | 0 | 33 648 | 795 | 0 | 795 | 1 383 | 0 | 1 383 | 33 060 | 0 | 33 060 |
50116 | 910 532 | 0 | 910 532 | 405 045 | 0 | 405 045 | 611 525 | 0 | 611 525 | 704 052 | 0 | 704 052 |
50121 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50205 | 296 892 | 0 | 296 892 | 2 031 | 0 | 2 031 | 5 429 | 0 | 5 429 | 293 494 | 0 | 293 494 |
50207 | 388 432 | 0 | 388 432 | 2 342 | 0 | 2 342 | 24 | 0 | 24 | 390 750 | 0 | 390 750 |
50208 | 50 217 | 0 | 50 217 | 296 | 0 | 296 | 0 | 0 | 0 | 50 513 | 0 | 50 513 |
50221 | 3 818 | 0 | 3 818 | 552 | 0 | 552 | 3 038 | 0 | 3 038 | 1 332 | 0 | 1 332 |
50305 | 157 766 | 0 | 157 766 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 158 946 | 0 | 158 946 |
50309 | 0 | 44 454 | 44 454 | 0 | 7 420 | 7 420 | 0 | 4 494 | 4 494 | 0 | 47 380 | 47 380 |
50705 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
50905 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
51508 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
60302 | 7 285 | 0 | 7 285 | 15 955 | 0 | 15 955 | 2 309 | 0 | 2 309 | 20 931 | 0 | 20 931 |
60306 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 1 381 | 0 | 1 381 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60312 | 24 317 | 0 | 24 317 | 3 475 | 0 | 3 475 | 23 805 | 0 | 23 805 | 3 987 | 0 | 3 987 |
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 | 4 013 | 0 | 4 013 | 119 | 0 | 119 | 0 | 0 | 0 | 4 132 | 0 | 4 132 |
60906 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 120 | 0 | 120 | 74 | 0 | 74 | 61 | 0 | 61 |
61009 | 106 | 0 | 106 | 5 | 0 | 5 | 5 | 0 | 5 | 106 | 0 | 106 |
61210 | 0 | 0 | 0 | 611 466 | 0 | 611 466 | 611 466 | 0 | 611 466 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 37 539 | 0 | 37 539 | 37 539 | 0 | 37 539 | 0 | 0 | 0 |
61403 | 1 004 | 0 | 1 004 | 146 | 0 | 146 | 1 | 0 | 1 | 1 149 | 0 | 1 149 |
61905 | 1 803 | 0 | 1 803 | 13 985 | 0 | 13 985 | 0 | 0 | 0 | 15 788 | 0 | 15 788 |
61906 | 764 | 0 | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 0 | 764 |
61907 | 27 545 | 0 | 27 545 | 6 627 | 0 | 6 627 | 0 | 0 | 0 | 34 172 | 0 | 34 172 |
61908 | 86 974 | 0 | 86 974 | 0 | 0 | 0 | 0 | 0 | 0 | 86 974 | 0 | 86 974 |
61911 | 68 057 | 0 | 68 057 | 0 | 0 | 0 | 0 | 0 | 0 | 68 057 | 0 | 68 057 |
62101 | 0 | 0 | 0 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
62102 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
70606 | 339 359 | 0 | 339 359 | 66 594 | 0 | 66 594 | 0 | 0 | 0 | 405 953 | 0 | 405 953 |
70607 | 515 | 0 | 515 | 29 | 0 | 29 | 257 | 0 | 257 | 287 | 0 | 287 |
70608 | 32 099 | 0 | 32 099 | 29 636 | 0 | 29 636 | 0 | 0 | 0 | 61 735 | 0 | 61 735 |
70611 | 23 964 | 0 | 23 964 | 4 528 | 0 | 4 528 | 15 955 | 0 | 15 955 | 12 537 | 0 | 12 537 |
Итого по активу (баланс) | 9 161 680 | 123 461 | 9 285 141 | 8 293 131 | 114 941 | 8 408 072 | 8 334 315 | 101 324 | 8 435 639 | 9 120 496 | 137 078 | 9 257 574 |
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 | 3 818 | 0 | 3 818 | 3 038 | 0 | 3 038 | 552 | 0 | 552 | 1 332 | 0 | 1 332 |
10801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30109 | 404 | 15 648 | 16 052 | 193 256 | 10 650 | 203 906 | 192 868 | 2 822 | 195 690 | 16 | 7 820 | 7 836 |
30126 | 490 | 0 | 490 | 556 | 0 | 556 | 84 | 0 | 84 | 18 | 0 | 18 |
30220 | 0 | 18 | 18 | 0 | 13 784 | 13 784 | 0 | 13 766 | 13 766 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 8 564 | 0 | 8 564 | 8 564 | 0 | 8 564 | 0 | 0 | 0 |
30232 | 0 | 1 | 1 | 16 388 | 4 611 | 20 999 | 16 388 | 4 610 | 20 998 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31309 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
405 | 1 | 7 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 7 | 8 |
406 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
407 | 138 296 | 15 813 | 154 109 | 886 871 | 25 273 | 912 144 | 897 945 | 31 828 | 929 773 | 149 370 | 22 368 | 171 738 |
408.1 | 12 548 | 3 | 12 551 | 73 116 | 0 | 73 116 | 73 196 | 1 | 73 197 | 12 628 | 4 | 12 632 |
40807 | 39 | 214 | 253 | 0 | 21 | 21 | 0 | 38 | 38 | 39 | 231 | 270 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 57 885 | 880 | 58 765 | 441 371 | 5 439 | 446 810 | 445 085 | 14 397 | 459 482 | 61 599 | 9 838 | 71 437 |
40820 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 |
40905 | 0 | 0 | 0 | 2 379 | 13 | 2 392 | 2 379 | 13 | 2 392 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 778 | 258 | 3 036 | 2 778 | 258 | 3 036 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 702 | 285 | 987 | 702 | 285 | 987 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 180 | 339 | 9 519 | 9 180 | 339 | 9 519 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 112 | 210 | 1 322 | 1 112 | 210 | 1 322 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 048 | 3 691 | 10 739 | 7 048 | 3 691 | 10 739 | 0 | 0 | 0 |
42102 | 36 000 | 0 | 36 000 | 54 000 | 0 | 54 000 | 27 000 | 0 | 27 000 | 9 000 | 0 | 9 000 |
42103 | 6 500 | 0 | 6 500 | 5 500 | 0 | 5 500 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 7 500 | 0 | 7 500 |
42301 | 2 496 | 2 655 | 5 151 | 7 | 265 | 272 | 10 | 455 | 465 | 2 499 | 2 845 | 5 344 |
42304 | 24 089 | 608 | 24 697 | 10 367 | 458 | 10 825 | 5 885 | 129 | 6 014 | 19 607 | 279 | 19 886 |
42305 | 2 059 016 | 16 201 | 2 075 217 | 173 439 | 3 729 | 177 168 | 257 305 | 4 020 | 261 325 | 2 142 882 | 16 492 | 2 159 374 |
42306 | 1 035 284 | 52 238 | 1 087 522 | 323 470 | 9 601 | 333 071 | 125 995 | 10 804 | 136 799 | 837 809 | 53 441 | 891 250 |
42307 | 69 034 | 5 719 | 74 753 | 1 453 | 1 188 | 2 641 | 6 731 | 2 124 | 8 855 | 74 312 | 6 655 | 80 967 |
42601 | 0 | 57 | 57 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 62 | 62 |
42606 | 750 | 0 | 750 | 5 | 0 | 5 | 5 | 0 | 5 | 750 | 0 | 750 |
43307 | 1 591 741 | 0 | 1 591 741 | 560 | 0 | 560 | 0 | 0 | 0 | 1 591 181 | 0 | 1 591 181 |
45115 | 36 522 | 0 | 36 522 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 37 770 | 0 | 37 770 |
45215 | 111 977 | 0 | 111 977 | 10 201 | 0 | 10 201 | 35 | 0 | 35 | 101 811 | 0 | 101 811 |
45415 | 12 714 | 0 | 12 714 | 0 | 0 | 0 | 0 | 0 | 0 | 12 714 | 0 | 12 714 |
45515 | 126 083 | 0 | 126 083 | 12 673 | 0 | 12 673 | 10 392 | 0 | 10 392 | 123 802 | 0 | 123 802 |
45818 | 1 946 236 | 0 | 1 946 236 | 5 592 | 0 | 5 592 | 3 465 | 0 | 3 465 | 1 944 109 | 0 | 1 944 109 |
45918 | 17 231 | 0 | 17 231 | 76 | 0 | 76 | 31 | 0 | 31 | 17 186 | 0 | 17 186 |
47405 | 0 | 0 | 0 | 17 173 | 8 294 | 25 467 | 17 173 | 8 294 | 25 467 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 901 | 13 124 | 34 025 | 20 901 | 13 124 | 34 025 | 0 | 0 | 0 |
47411 | 124 588 | 186 | 124 774 | 36 602 | 47 | 36 649 | 17 657 | 62 | 17 719 | 105 643 | 201 | 105 844 |
47416 | 195 | 0 | 195 | 3 318 | 0 | 3 318 | 3 262 | 0 | 3 262 | 139 | 0 | 139 |
47422 | 865 | 0 | 865 | 657 979 | 0 | 657 979 | 658 084 | 0 | 658 084 | 970 | 0 | 970 |
47425 | 108 324 | 0 | 108 324 | 9 752 | 0 | 9 752 | 4 989 | 0 | 4 989 | 103 561 | 0 | 103 561 |
47426 | 121 | 0 | 121 | 115 | 0 | 115 | 2 395 | 0 | 2 395 | 2 401 | 0 | 2 401 |
47804 | 68 580 | 0 | 68 580 | 2 789 | 0 | 2 789 | 924 | 0 | 924 | 66 715 | 0 | 66 715 |
50120 | 272 | 0 | 272 | 257 | 0 | 257 | 29 | 0 | 29 | 44 | 0 | 44 |
50220 | 52 | 0 | 52 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 2 262 | 0 | 2 262 |
50319 | 22 672 | 0 | 22 672 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 24 164 | 0 | 24 164 |
50720 | 2 840 | 0 | 2 840 | 106 | 0 | 106 | 0 | 0 | 0 | 2 734 | 0 | 2 734 |
51510 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
60301 | 231 | 0 | 231 | 5 387 | 0 | 5 387 | 5 156 | 0 | 5 156 | 0 | 0 | 0 |
60305 | 4 318 | 0 | 4 318 | 5 134 | 0 | 5 134 | 4 649 | 0 | 4 649 | 3 833 | 0 | 3 833 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 940 | 0 | 940 | 934 | 0 | 934 | 58 | 0 | 58 | 64 | 0 | 64 |
60311 | 1 423 | 0 | 1 423 | 265 | 0 | 265 | 296 | 0 | 296 | 1 454 | 0 | 1 454 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60324 | 10 208 | 0 | 10 208 | 19 390 | 0 | 19 390 | 9 566 | 0 | 9 566 | 384 | 0 | 384 |
60335 | 1 304 | 0 | 1 304 | 1 548 | 0 | 1 548 | 1 402 | 0 | 1 402 | 1 158 | 0 | 1 158 |
60414 | 11 199 | 0 | 11 199 | 0 | 0 | 0 | 71 | 0 | 71 | 11 270 | 0 | 11 270 |
60903 | 1 819 | 0 | 1 819 | 0 | 0 | 0 | 72 | 0 | 72 | 1 891 | 0 | 1 891 |
61301 | 2 188 | 0 | 2 188 | 2 188 | 0 | 2 188 | 30 | 0 | 30 | 30 | 0 | 30 |
61501 | 206 | 0 | 206 | 156 | 0 | 156 | 0 | 0 | 0 | 50 | 0 | 50 |
62103 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
70601 | 411 802 | 0 | 411 802 | 61 | 0 | 61 | 103 902 | 0 | 103 902 | 515 643 | 0 | 515 643 |
70602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70603 | 32 445 | 0 | 32 445 | 0 | 0 | 0 | 30 382 | 0 | 30 382 | 62 827 | 0 | 62 827 |
70801 | 693 034 | 0 | 693 034 | 0 | 0 | 0 | 0 | 0 | 0 | 693 034 | 0 | 693 034 |
Итого по пассиву (баланс) | 9 174 890 | 110 251 | 9 285 141 | 3 029 811 | 101 286 | 3 131 097 | 2 992 249 | 111 281 | 3 103 530 | 9 137 328 | 120 246 | 9 257 574 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 377 106 | 0 | 1 377 106 | 529 301 | 0 | 529 301 | 475 636 | 0 | 475 636 | 1 430 771 | 0 | 1 430 771 |
90902 | 511 772 | 0 | 511 772 | 690 868 | 0 | 690 868 | 572 250 | 0 | 572 250 | 630 390 | 0 | 630 390 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 2 133 | 2 133 | 0 | 380 | 380 | 0 | 204 | 204 | 0 | 2 309 | 2 309 |
91412 | 144 000 | 0 | 144 000 | 0 | 0 | 0 | 0 | 0 | 0 | 144 000 | 0 | 144 000 |
91414 | 4 477 286 | 0 | 4 477 286 | 11 300 | 0 | 11 300 | 3 621 | 0 | 3 621 | 4 484 965 | 0 | 4 484 965 |
91418 | 177 134 | 0 | 177 134 | 0 | 0 | 0 | 36 950 | 0 | 36 950 | 140 184 | 0 | 140 184 |
91501 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 0 | 0 | 0 | 6 377 | 0 | 6 377 |
91604 | 181 418 | 0 | 181 418 | 11 649 | 0 | 11 649 | 9 570 | 0 | 9 570 | 183 497 | 0 | 183 497 |
91605 | 0 | 67 | 67 | 0 | 70 | 70 | 0 | 7 | 7 | 0 | 130 | 130 |
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 | 70 249 | 0 | 70 249 | 0 | 0 | 0 | 10 | 0 | 10 | 70 239 | 0 | 70 239 |
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 | 4 101 884 | 0 | 4 101 884 | 67 736 | 0 | 67 736 | 196 000 | 0 | 196 000 | 3 973 620 | 0 | 3 973 620 |
Итого по активу (баланс) | 11 120 583 | 2 200 | 11 122 783 | 1 310 854 | 450 | 1 311 304 | 1 294 037 | 211 | 1 294 248 | 11 137 400 | 2 439 | 11 139 839 |
Пассив | ||||||||||||
91311 | 338 810 | 0 | 338 810 | 10 133 | 0 | 10 133 | 5 730 | 0 | 5 730 | 334 407 | 0 | 334 407 |
91312 | 3 661 043 | 0 | 3 661 043 | 117 347 | 0 | 117 347 | 31 951 | 0 | 31 951 | 3 575 647 | 0 | 3 575 647 |
91316 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
91317 | 101 775 | 0 | 101 775 | 68 520 | 0 | 68 520 | 30 055 | 0 | 30 055 | 63 310 | 0 | 63 310 |
99999 | 7 020 899 | 0 | 7 020 899 | 98 451 | 0 | 98 451 | 243 771 | 0 | 243 771 | 7 166 219 | 0 | 7 166 219 |
Итого по пассиву (баланс) | 11 122 783 | 0 | 11 122 783 | 294 451 | 0 | 294 451 | 311 507 | 0 | 311 507 | 11 139 839 | 0 | 11 139 839 |
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 | 400 080 | 0 | 400 080 | 400 080 | 0 | 400 080 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 400 080 | 0 | 400 080 | 400 080 | 0 | 400 080 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 800 160 | 0 | 800 160 | 800 160 | 0 | 800 160 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 400 080 | 0 | 400 080 | 400 080 | 0 | 400 080 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 400 080 | 0 | 400 080 | 400 080 | 0 | 400 080 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 800 160 | 0 | 800 160 | 800 160 | 0 | 800 160 | 0 | 0 | 0 |
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