Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 20 807 | 0 | 20 807 | 632 | 0 | 632 | 1 636 | 0 | 1 636 | 19 803 | 0 | 19 803 |
20202 | 110 276 | 97 561 | 207 837 | 511 382 | 38 064 | 549 446 | 532 471 | 75 943 | 608 414 | 89 187 | 59 682 | 148 869 |
20209 | 0 | 0 | 0 | 351 989 | 34 707 | 386 696 | 351 989 | 34 707 | 386 696 | 0 | 0 | 0 |
30102 | 125 563 | 0 | 125 563 | 15 004 038 | 0 | 15 004 038 | 14 923 793 | 0 | 14 923 793 | 205 808 | 0 | 205 808 |
30110 | 18 042 | 20 362 | 38 404 | 45 100 | 136 409 | 181 509 | 40 095 | 76 477 | 116 572 | 23 047 | 80 294 | 103 341 |
30114 | 0 | 346 | 346 | 0 | 2 | 2 | 0 | 348 | 348 | 0 | 0 | 0 |
30202 | 53 685 | 0 | 53 685 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 56 258 | 0 | 56 258 |
30204 | 4 044 | 0 | 4 044 | 70 | 0 | 70 | 0 | 0 | 0 | 4 114 | 0 | 4 114 |
30215 | 0 | 4 130 | 4 130 | 0 | 250 | 250 | 0 | 662 | 662 | 0 | 3 718 | 3 718 |
30233 | 100 | 0 | 100 | 7 359 | 4 195 | 11 554 | 7 416 | 4 195 | 11 611 | 43 | 0 | 43 |
30424 | 1 459 | 9 647 | 11 106 | 25 644 | 27 391 | 53 035 | 24 373 | 14 453 | 38 826 | 2 730 | 22 585 | 25 315 |
30425 | 0 | 5 256 | 5 256 | 0 | 319 | 319 | 0 | 842 | 842 | 0 | 4 733 | 4 733 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 |
32002 | 830 000 | 0 | 830 000 | 9 910 000 | 0 | 9 910 000 | 9 520 000 | 0 | 9 520 000 | 1 220 000 | 0 | 1 220 000 |
32003 | 0 | 0 | 0 | 4 370 000 | 0 | 4 370 000 | 4 270 000 | 0 | 4 270 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32005 | 1 000 000 | 0 | 1 000 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 1 000 000 | 0 | 1 000 000 |
32201 | 0 | 3 826 | 3 826 | 0 | 231 | 231 | 0 | 613 | 613 | 0 | 3 444 | 3 444 |
45106 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 0 | 0 | 0 | 7 999 | 0 | 7 999 | 0 | 0 | 0 | 7 999 | 0 | 7 999 |
45201 | 700 | 0 | 700 | 870 | 0 | 870 | 813 | 0 | 813 | 757 | 0 | 757 |
45203 | 13 000 | 0 | 13 000 | 20 000 | 0 | 20 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
45204 | 150 | 0 | 150 | 7 020 | 0 | 7 020 | 7 170 | 0 | 7 170 | 0 | 0 | 0 |
45205 | 344 831 | 0 | 344 831 | 7 210 | 0 | 7 210 | 78 951 | 0 | 78 951 | 273 090 | 0 | 273 090 |
45206 | 1 720 896 | 0 | 1 720 896 | 112 000 | 0 | 112 000 | 363 200 | 0 | 363 200 | 1 469 696 | 0 | 1 469 696 |
45207 | 202 951 | 0 | 202 951 | 0 | 0 | 0 | 15 492 | 0 | 15 492 | 187 459 | 0 | 187 459 |
45208 | 102 930 | 0 | 102 930 | 0 | 0 | 0 | 4 031 | 0 | 4 031 | 98 899 | 0 | 98 899 |
45406 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
45407 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 657 | 0 | 657 | 7 923 | 0 | 7 923 |
45505 | 45 344 | 0 | 45 344 | 0 | 0 | 0 | 722 | 0 | 722 | 44 622 | 0 | 44 622 |
45506 | 89 936 | 0 | 89 936 | 0 | 0 | 0 | 6 388 | 0 | 6 388 | 83 548 | 0 | 83 548 |
45507 | 672 020 | 0 | 672 020 | 2 120 | 0 | 2 120 | 35 165 | 0 | 35 165 | 638 975 | 0 | 638 975 |
45812 | 1 953 902 | 0 | 1 953 902 | 21 876 | 0 | 21 876 | 7 012 | 0 | 7 012 | 1 968 766 | 0 | 1 968 766 |
45814 | 7 317 | 0 | 7 317 | 299 | 0 | 299 | 306 | 0 | 306 | 7 310 | 0 | 7 310 |
45815 | 194 725 | 0 | 194 725 | 27 533 | 0 | 27 533 | 5 988 | 0 | 5 988 | 216 270 | 0 | 216 270 |
45912 | 16 606 | 0 | 16 606 | 1 773 | 0 | 1 773 | 1 655 | 0 | 1 655 | 16 724 | 0 | 16 724 |
45914 | 380 | 0 | 380 | 49 | 0 | 49 | 84 | 0 | 84 | 345 | 0 | 345 |
45915 | 9 116 | 0 | 9 116 | 2 113 | 0 | 2 113 | 1 577 | 0 | 1 577 | 9 652 | 0 | 9 652 |
47408 | 0 | 0 | 0 | 15 851 | 37 720 | 53 571 | 15 851 | 37 720 | 53 571 | 0 | 0 | 0 |
47415 | 348 | 0 | 348 | 0 | 0 | 0 | 7 | 0 | 7 | 341 | 0 | 341 |
47423 | 6 796 | 784 | 7 580 | 99 520 | 4 | 99 524 | 99 280 | 788 | 100 068 | 7 036 | 0 | 7 036 |
47427 | 11 402 | 0 | 11 402 | 2 783 | 431 | 3 214 | 5 498 | 431 | 5 929 | 8 687 | 0 | 8 687 |
47801 | 466 845 | 75 090 | 541 935 | 237 972 | 4 551 | 242 523 | 6 058 | 12 033 | 18 091 | 698 759 | 67 608 | 766 367 |
47802 | 145 821 | 82 599 | 228 420 | 73 934 | 2 068 | 76 002 | 2 885 | 84 667 | 87 552 | 216 870 | 0 | 216 870 |
50206 | 51 545 | 0 | 51 545 | 365 | 0 | 365 | 3 355 | 0 | 3 355 | 48 555 | 0 | 48 555 |
50207 | 25 540 | 0 | 25 540 | 175 | 0 | 175 | 0 | 0 | 0 | 25 715 | 0 | 25 715 |
50208 | 24 809 | 0 | 24 809 | 165 | 0 | 165 | 160 | 0 | 160 | 24 814 | 0 | 24 814 |
50305 | 151 224 | 0 | 151 224 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 152 444 | 0 | 152 444 |
50309 | 0 | 52 274 | 52 274 | 0 | 2 570 | 2 570 | 0 | 6 625 | 6 625 | 0 | 48 219 | 48 219 |
50705 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
51501 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
51507 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
60202 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
60306 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 1 922 | 0 | 1 922 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60312 | 4 983 | 0 | 4 983 | 5 286 | 0 | 5 286 | 5 537 | 0 | 5 537 | 4 732 | 0 | 4 732 |
60336 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
60401 | 248 843 | 0 | 248 843 | 0 | 0 | 0 | 0 | 0 | 0 | 248 843 | 0 | 248 843 |
60404 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 0 | 0 | 0 | 2 073 | 0 | 2 073 |
60901 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 202 | 0 | 2 202 |
60906 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61002 | 30 | 0 | 30 | 17 | 0 | 17 | 17 | 0 | 17 | 30 | 0 | 30 |
61008 | 876 | 0 | 876 | 369 | 0 | 369 | 256 | 0 | 256 | 989 | 0 | 989 |
61009 | 609 | 0 | 609 | 238 | 0 | 238 | 208 | 0 | 208 | 639 | 0 | 639 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 947 | 78 128 | 86 075 | 7 947 | 78 128 | 86 075 | 0 | 0 | 0 |
61403 | 2 627 | 0 | 2 627 | 45 | 0 | 45 | 400 | 0 | 400 | 2 272 | 0 | 2 272 |
61905 | 4 781 | 0 | 4 781 | 0 | 0 | 0 | 0 | 0 | 0 | 4 781 | 0 | 4 781 |
61906 | 13 996 | 0 | 13 996 | 0 | 0 | 0 | 0 | 0 | 0 | 13 996 | 0 | 13 996 |
61907 | 27 338 | 0 | 27 338 | 0 | 0 | 0 | 0 | 0 | 0 | 27 338 | 0 | 27 338 |
61908 | 100 232 | 0 | 100 232 | 0 | 0 | 0 | 0 | 0 | 0 | 100 232 | 0 | 100 232 |
62101 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
62102 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
70606 | 1 005 899 | 0 | 1 005 899 | 675 410 | 0 | 675 410 | 53 | 0 | 53 | 1 681 256 | 0 | 1 681 256 |
70608 | 236 235 | 0 | 236 235 | 67 882 | 0 | 67 882 | 0 | 0 | 0 | 304 117 | 0 | 304 117 |
70611 | 299 | 0 | 299 | 232 | 0 | 232 | 0 | 0 | 0 | 531 | 0 | 531 |
70802 | 1 752 510 | 0 | 1 752 510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 752 510 | 0 | 1 752 510 |
Итого по активу (баланс) | 11 893 323 | 351 875 | 12 245 198 | 32 531 014 | 367 040 | 32 898 054 | 30 983 571 | 428 632 | 31 412 203 | 13 440 766 | 290 283 | 13 731 049 |
Пассив | ||||||||||||
10207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
10601 | 5 165 | 0 | 5 165 | 0 | 0 | 0 | 0 | 0 | 0 | 5 165 | 0 | 5 165 |
10701 | 29 926 | 0 | 29 926 | 0 | 0 | 0 | 0 | 0 | 0 | 29 926 | 0 | 29 926 |
10801 | 213 947 | 0 | 213 947 | 0 | 0 | 0 | 0 | 0 | 0 | 213 947 | 0 | 213 947 |
30109 | 418 | 4 | 422 | 6 552 | 3 | 6 555 | 6 621 | 0 | 6 621 | 487 | 1 | 488 |
30220 | 0 | 315 | 315 | 0 | 12 632 | 12 632 | 0 | 12 317 | 12 317 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 5 621 | 0 | 5 621 | 5 621 | 0 | 5 621 | 0 | 0 | 0 |
30232 | 194 | 241 | 435 | 31 494 | 13 028 | 44 522 | 31 467 | 13 171 | 44 638 | 167 | 384 | 551 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 |
31305 | 0 | 45 054 | 45 054 | 0 | 46 182 | 46 182 | 0 | 1 128 | 1 128 | 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 | 1 | 1 | 0 | 0 | 0 | 1 | 6 | 7 |
406 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
407 | 146 311 | 16 233 | 162 544 | 1 235 718 | 18 729 | 1 254 447 | 1 204 661 | 23 471 | 1 228 132 | 115 254 | 20 975 | 136 229 |
408.1 | 14 611 | 293 | 14 904 | 111 334 | 47 | 111 381 | 113 781 | 17 | 113 798 | 17 058 | 263 | 17 321 |
408.2 | 50 722 | 10 101 | 60 823 | 171 857 | 21 542 | 193 399 | 166 817 | 24 794 | 191 611 | 45 682 | 13 353 | 59 035 |
40905 | 0 | 0 | 0 | 5 568 | 0 | 5 568 | 5 568 | 0 | 5 568 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 432 | 4 509 | 6 941 | 2 432 | 4 509 | 6 941 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 077 | 1 241 | 2 318 | 1 077 | 1 241 | 2 318 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 10 099 | 298 | 10 397 | 10 095 | 298 | 10 393 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 515 | 4 270 | 7 785 | 3 515 | 4 270 | 7 785 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 691 | 4 987 | 17 678 | 12 691 | 4 987 | 17 678 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 8 510 | 0 | 8 510 | 8 510 | 0 | 8 510 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42206 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 631 | 1 078 | 3 709 | 1 065 | 1 111 | 2 176 | 1 113 | 1 040 | 2 153 | 2 679 | 1 007 | 3 686 |
42304 | 228 237 | 27 908 | 256 145 | 64 843 | 10 311 | 75 154 | 43 260 | 5 259 | 48 519 | 206 654 | 22 856 | 229 510 |
42305 | 1 796 238 | 176 956 | 1 973 194 | 48 812 | 34 585 | 83 397 | 184 254 | 28 737 | 212 991 | 1 931 680 | 171 108 | 2 102 788 |
42306 | 3 288 832 | 42 999 | 3 331 831 | 75 708 | 12 218 | 87 926 | 96 115 | 2 486 | 98 601 | 3 309 239 | 33 267 | 3 342 506 |
42307 | 90 639 | 25 869 | 116 508 | 1 675 | 4 482 | 6 157 | 450 | 1 446 | 1 896 | 89 414 | 22 833 | 112 247 |
42601 | 0 | 72 | 72 | 0 | 11 | 11 | 0 | 4 | 4 | 0 | 65 | 65 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
43307 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 |
45215 | 597 623 | 0 | 597 623 | 147 027 | 0 | 147 027 | 99 285 | 0 | 99 285 | 549 881 | 0 | 549 881 |
45415 | 721 | 0 | 721 | 370 | 0 | 370 | 131 | 0 | 131 | 482 | 0 | 482 |
45515 | 89 236 | 0 | 89 236 | 23 002 | 0 | 23 002 | 15 371 | 0 | 15 371 | 81 605 | 0 | 81 605 |
45818 | 1 813 771 | 0 | 1 813 771 | 3 481 | 0 | 3 481 | 79 962 | 0 | 79 962 | 1 890 252 | 0 | 1 890 252 |
45918 | 22 271 | 0 | 22 271 | 2 300 | 0 | 2 300 | 4 697 | 0 | 4 697 | 24 668 | 0 | 24 668 |
47405 | 0 | 0 | 0 | 16 231 | 769 | 17 000 | 16 231 | 769 | 17 000 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 558 | 15 974 | 53 532 | 37 558 | 15 974 | 53 532 | 0 | 0 | 0 |
47411 | 361 154 | 3 721 | 364 875 | 7 150 | 937 | 8 087 | 61 589 | 887 | 62 476 | 415 593 | 3 671 | 419 264 |
47416 | 1 978 | 0 | 1 978 | 8 742 | 0 | 8 742 | 11 501 | 0 | 11 501 | 4 737 | 0 | 4 737 |
47422 | 0 | 0 | 0 | 243 977 | 1 551 | 245 528 | 244 094 | 1 551 | 245 645 | 117 | 0 | 117 |
47425 | 25 352 | 0 | 25 352 | 14 924 | 0 | 14 924 | 174 910 | 0 | 174 910 | 185 338 | 0 | 185 338 |
47426 | 4 803 | 12 | 4 815 | 7 222 | 13 | 7 235 | 2 456 | 1 | 2 457 | 37 | 0 | 37 |
47804 | 186 564 | 0 | 186 564 | 19 203 | 0 | 19 203 | 200 473 | 0 | 200 473 | 367 834 | 0 | 367 834 |
50220 | 4 322 | 0 | 4 322 | 701 | 0 | 701 | 120 | 0 | 120 | 3 741 | 0 | 3 741 |
50319 | 26 660 | 0 | 26 660 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 24 592 | 0 | 24 592 |
50720 | 1 537 | 0 | 1 537 | 758 | 0 | 758 | 513 | 0 | 513 | 1 292 | 0 | 1 292 |
51510 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
60206 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
60301 | 3 | 0 | 3 | 1 142 | 0 | 1 142 | 2 004 | 0 | 2 004 | 865 | 0 | 865 |
60305 | 0 | 0 | 0 | 6 529 | 0 | 6 529 | 12 929 | 0 | 12 929 | 6 400 | 0 | 6 400 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 780 | 0 | 780 | 866 | 0 | 866 | 86 | 0 | 86 | 0 | 0 | 0 |
60311 | 10 149 | 0 | 10 149 | 240 | 0 | 240 | 310 | 0 | 310 | 10 219 | 0 | 10 219 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
60335 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 3 846 | 0 | 3 846 | 1 933 | 0 | 1 933 |
60414 | 22 428 | 0 | 22 428 | 0 | 0 | 0 | 567 | 0 | 567 | 22 995 | 0 | 22 995 |
60903 | 115 | 0 | 115 | 0 | 0 | 0 | 60 | 0 | 60 | 175 | 0 | 175 |
62103 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
70601 | 622 011 | 0 | 622 011 | 700 | 0 | 700 | 298 037 | 0 | 298 037 | 919 348 | 0 | 919 348 |
70603 | 236 404 | 0 | 236 404 | 0 | 0 | 0 | 67 863 | 0 | 67 863 | 304 267 | 0 | 304 267 |
Итого по пассиву (баланс) | 11 894 328 | 350 870 | 12 245 198 | 2 344 774 | 209 432 | 2 554 206 | 3 891 699 | 148 358 | 4 040 057 | 13 441 253 | 289 796 | 13 731 049 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 222 413 | 0 | 2 222 413 | 405 062 | 0 | 405 062 | 228 494 | 0 | 228 494 | 2 398 981 | 0 | 2 398 981 |
90902 | 1 229 701 | 0 | 1 229 701 | 291 635 | 0 | 291 635 | 450 909 | 0 | 450 909 | 1 070 427 | 0 | 1 070 427 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 2 796 | 2 796 | 0 | 170 | 170 | 0 | 448 | 448 | 0 | 2 518 | 2 518 |
91414 | 6 182 077 | 0 | 6 182 077 | 93 102 | 0 | 93 102 | 432 066 | 0 | 432 066 | 5 843 113 | 0 | 5 843 113 |
91418 | 567 657 | 157 690 | 725 347 | 310 910 | 6 618 | 317 528 | 8 012 | 96 700 | 104 712 | 870 555 | 67 608 | 938 163 |
91501 | 18 889 | 0 | 18 889 | 0 | 0 | 0 | 0 | 0 | 0 | 18 889 | 0 | 18 889 |
91604 | 130 646 | 0 | 130 646 | 24 516 | 0 | 24 516 | 12 183 | 0 | 12 183 | 142 979 | 0 | 142 979 |
91605 | 0 | 13 | 13 | 0 | 61 | 61 | 0 | 2 | 2 | 0 | 72 | 72 |
91606 | 1 475 | 0 | 1 475 | 45 | 0 | 45 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
91704 | 58 347 | 0 | 58 347 | 0 | 0 | 0 | 0 | 0 | 0 | 58 347 | 0 | 58 347 |
91802 | 67 529 | 0 | 67 529 | 0 | 0 | 0 | 22 | 0 | 22 | 67 507 | 0 | 67 507 |
99998 | 4 922 036 | 0 | 4 922 036 | 1 729 073 | 0 | 1 729 073 | 730 355 | 0 | 730 355 | 5 920 754 | 0 | 5 920 754 |
Итого по активу (баланс) | 15 400 772 | 160 499 | 15 561 271 | 2 854 343 | 6 849 | 2 861 192 | 1 862 041 | 97 150 | 1 959 191 | 16 393 074 | 70 198 | 16 463 272 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 573 | 0 | 2 573 | 2 573 | 0 | 2 573 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
91311 | 743 423 | 0 | 743 423 | 23 386 | 0 | 23 386 | 14 090 | 0 | 14 090 | 734 127 | 0 | 734 127 |
91312 | 3 930 681 | 0 | 3 930 681 | 152 729 | 0 | 152 729 | 241 664 | 0 | 241 664 | 4 019 616 | 0 | 4 019 616 |
91315 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 20 541 | 0 | 20 541 | 440 000 | 0 | 440 000 | 1 067 000 | 0 | 1 067 000 | 647 541 | 0 | 647 541 |
91317 | 211 636 | 0 | 211 636 | 106 597 | 0 | 106 597 | 403 676 | 0 | 403 676 | 508 715 | 0 | 508 715 |
91507 | 10 755 | 0 | 10 755 | 0 | 0 | 0 | 0 | 0 | 0 | 10 755 | 0 | 10 755 |
99999 | 10 639 235 | 0 | 10 639 235 | 605 689 | 0 | 605 689 | 508 972 | 0 | 508 972 | 10 542 518 | 0 | 10 542 518 |
Итого по пассиву (баланс) | 15 561 271 | 0 | 15 561 271 | 1 336 044 | 0 | 1 336 044 | 2 238 045 | 0 | 2 238 045 | 16 463 272 | 0 | 16 463 272 |
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 | 1 515 | 5 956 | 7 471 | 1 515 | 5 956 | 7 471 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 7 460 | 0 | 7 460 | 7 460 | 0 | 7 460 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 975 | 5 956 | 14 931 | 8 975 | 5 956 | 14 931 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 5 937 | 1 523 | 7 460 | 5 937 | 1 523 | 7 460 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 7 471 | 0 | 7 471 | 7 471 | 0 | 7 471 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 13 408 | 1 523 | 14 931 | 13 408 | 1 523 | 14 931 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 171,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 170,0000 |
98010 | 0 | 0 | 63 622 170,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63 622 170,0000 |
Итого по активу (баланс) | 0 | 0 | 63 622 341,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 63 622 340,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 63 622 341,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 63 622 340,0000 |
Итого по пассиву (баланс) | 0 | 0 | 63 622 341,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 63 622 340,0000 |
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