Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 19 803 | 0 | 19 803 | 677 | 0 | 677 | 720 | 0 | 720 | 19 760 | 0 | 19 760 |
20202 | 89 187 | 59 682 | 148 869 | 669 726 | 41 657 | 711 383 | 628 805 | 66 558 | 695 363 | 130 108 | 34 781 | 164 889 |
20209 | 0 | 0 | 0 | 241 030 | 18 538 | 259 568 | 241 030 | 18 538 | 259 568 | 0 | 0 | 0 |
30102 | 205 808 | 0 | 205 808 | 10 729 759 | 0 | 10 729 759 | 10 807 678 | 0 | 10 807 678 | 127 889 | 0 | 127 889 |
30110 | 23 047 | 80 294 | 103 341 | 58 063 | 59 710 | 117 773 | 67 971 | 44 856 | 112 827 | 13 139 | 95 148 | 108 287 |
30202 | 56 258 | 0 | 56 258 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 58 161 | 0 | 58 161 |
30204 | 4 114 | 0 | 4 114 | 0 | 0 | 0 | 429 | 0 | 429 | 3 685 | 0 | 3 685 |
30215 | 0 | 3 718 | 3 718 | 0 | 382 | 382 | 0 | 562 | 562 | 0 | 3 538 | 3 538 |
30233 | 43 | 0 | 43 | 6 688 | 4 153 | 10 841 | 6 656 | 4 153 | 10 809 | 75 | 0 | 75 |
30424 | 2 730 | 22 585 | 25 315 | 28 025 | 29 445 | 57 470 | 27 942 | 36 166 | 64 108 | 2 813 | 15 864 | 18 677 |
30425 | 0 | 4 733 | 4 733 | 0 | 486 | 486 | 0 | 716 | 716 | 0 | 4 503 | 4 503 |
30602 | 1 | 0 | 1 | 6 | 0 | 6 | 7 | 0 | 7 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32002 | 1 220 000 | 0 | 1 220 000 | 4 760 000 | 0 | 4 760 000 | 5 980 000 | 0 | 5 980 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 4 630 000 | 0 | 4 630 000 | 4 010 000 | 0 | 4 010 000 | 720 000 | 0 | 720 000 |
32005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32201 | 0 | 3 444 | 3 444 | 0 | 354 | 354 | 0 | 520 | 520 | 0 | 3 278 | 3 278 |
45106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 7 999 | 0 | 7 999 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 17 800 | 0 | 17 800 |
45201 | 757 | 0 | 757 | 531 | 0 | 531 | 1 288 | 0 | 1 288 | 0 | 0 | 0 |
45205 | 273 090 | 0 | 273 090 | 6 300 | 0 | 6 300 | 117 050 | 0 | 117 050 | 162 340 | 0 | 162 340 |
45206 | 1 469 696 | 0 | 1 469 696 | 510 000 | 0 | 510 000 | 127 603 | 0 | 127 603 | 1 852 093 | 0 | 1 852 093 |
45207 | 187 459 | 0 | 187 459 | 0 | 0 | 0 | 14 131 | 0 | 14 131 | 173 328 | 0 | 173 328 |
45208 | 98 899 | 0 | 98 899 | 0 | 0 | 0 | 12 738 | 0 | 12 738 | 86 161 | 0 | 86 161 |
45407 | 7 923 | 0 | 7 923 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 6 372 | 0 | 6 372 |
45505 | 44 622 | 0 | 44 622 | 0 | 0 | 0 | 254 | 0 | 254 | 44 368 | 0 | 44 368 |
45506 | 83 548 | 0 | 83 548 | 200 | 0 | 200 | 6 461 | 0 | 6 461 | 77 287 | 0 | 77 287 |
45507 | 638 975 | 0 | 638 975 | 5 360 | 0 | 5 360 | 11 742 | 0 | 11 742 | 632 593 | 0 | 632 593 |
45812 | 1 968 766 | 0 | 1 968 766 | 14 408 | 0 | 14 408 | 1 100 | 0 | 1 100 | 1 982 074 | 0 | 1 982 074 |
45814 | 7 310 | 0 | 7 310 | 1 193 | 0 | 1 193 | 60 | 0 | 60 | 8 443 | 0 | 8 443 |
45815 | 216 270 | 0 | 216 270 | 4 300 | 0 | 4 300 | 8 008 | 0 | 8 008 | 212 562 | 0 | 212 562 |
45912 | 16 724 | 0 | 16 724 | 1 664 | 0 | 1 664 | 33 | 0 | 33 | 18 355 | 0 | 18 355 |
45914 | 345 | 0 | 345 | 49 | 0 | 49 | 29 | 0 | 29 | 365 | 0 | 365 |
45915 | 9 652 | 0 | 9 652 | 602 | 0 | 602 | 906 | 0 | 906 | 9 348 | 0 | 9 348 |
47408 | 0 | 0 | 0 | 12 749 | 31 681 | 44 430 | 12 749 | 31 681 | 44 430 | 0 | 0 | 0 |
47415 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
47423 | 7 036 | 0 | 7 036 | 1 449 | 0 | 1 449 | 670 | 0 | 670 | 7 815 | 0 | 7 815 |
47427 | 8 687 | 0 | 8 687 | 4 586 | 0 | 4 586 | 4 645 | 0 | 4 645 | 8 628 | 0 | 8 628 |
47801 | 698 759 | 67 608 | 766 367 | 110 561 | 6 946 | 117 507 | 955 | 10 221 | 11 176 | 808 365 | 64 333 | 872 698 |
47802 | 216 870 | 0 | 216 870 | 914 | 0 | 914 | 1 503 | 0 | 1 503 | 216 281 | 0 | 216 281 |
50206 | 48 555 | 0 | 48 555 | 332 | 0 | 332 | 384 | 0 | 384 | 48 503 | 0 | 48 503 |
50207 | 25 715 | 0 | 25 715 | 170 | 0 | 170 | 0 | 0 | 0 | 25 885 | 0 | 25 885 |
50208 | 24 814 | 0 | 24 814 | 159 | 0 | 159 | 808 | 0 | 808 | 24 165 | 0 | 24 165 |
50305 | 152 444 | 0 | 152 444 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 153 625 | 0 | 153 625 |
50309 | 0 | 48 219 | 48 219 | 0 | 4 665 | 4 665 | 0 | 6 704 | 6 704 | 0 | 46 180 | 46 180 |
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 | 2 035 | 0 | 2 035 | 2 035 | 0 | 2 035 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 4 732 | 0 | 4 732 | 5 058 | 0 | 5 058 | 4 414 | 0 | 4 414 | 5 376 | 0 | 5 376 |
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 | 401 | 0 | 401 | 0 | 0 | 0 | 2 603 | 0 | 2 603 |
60906 | 36 | 0 | 36 | 407 | 0 | 407 | 407 | 0 | 407 | 36 | 0 | 36 |
61002 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61008 | 989 | 0 | 989 | 134 | 0 | 134 | 91 | 0 | 91 | 1 032 | 0 | 1 032 |
61009 | 639 | 0 | 639 | 142 | 0 | 142 | 135 | 0 | 135 | 646 | 0 | 646 |
61209 | 0 | 0 | 0 | 8 042 | 0 | 8 042 | 8 042 | 0 | 8 042 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 1 537 | 0 | 1 537 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
61403 | 2 272 | 0 | 2 272 | 115 | 0 | 115 | 132 | 0 | 132 | 2 255 | 0 | 2 255 |
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 | 8 019 | 0 | 8 019 | 19 319 | 0 | 19 319 |
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 | 17 | 0 | 17 | 439 | 0 | 439 |
70606 | 1 681 256 | 0 | 1 681 256 | 705 710 | 0 | 705 710 | 377 | 0 | 377 | 2 386 589 | 0 | 2 386 589 |
70608 | 304 117 | 0 | 304 117 | 71 166 | 0 | 71 166 | 0 | 0 | 0 | 375 283 | 0 | 375 283 |
70611 | 531 | 0 | 531 | 202 | 0 | 202 | 0 | 0 | 0 | 733 | 0 | 733 |
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) | 13 440 766 | 290 283 | 13 731 049 | 22 609 288 | 198 017 | 22 807 305 | 22 123 065 | 220 675 | 22 343 740 | 13 926 989 | 267 625 | 14 194 614 |
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 | 487 | 1 | 488 | 4 707 | 1 | 4 708 | 5 844 | 0 | 5 844 | 1 624 | 0 | 1 624 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
30220 | 0 | 0 | 0 | 0 | 5 629 | 5 629 | 0 | 6 497 | 6 497 | 0 | 868 | 868 |
30222 | 0 | 0 | 0 | 5 304 | 0 | 5 304 | 5 304 | 0 | 5 304 | 0 | 0 | 0 |
30232 | 167 | 384 | 551 | 38 704 | 11 652 | 50 356 | 38 891 | 11 299 | 50 190 | 354 | 31 | 385 |
31302 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 2 150 000 | 0 | 2 150 000 | 500 000 | 0 | 500 000 |
31309 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
405 | 1 | 6 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 6 | 7 |
406 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
407 | 115 254 | 20 975 | 136 229 | 1 202 565 | 18 531 | 1 221 096 | 1 211 918 | 15 054 | 1 226 972 | 124 607 | 17 498 | 142 105 |
408.1 | 17 058 | 263 | 17 321 | 92 844 | 39 | 92 883 | 88 914 | 27 | 88 941 | 13 128 | 251 | 13 379 |
408.2 | 45 682 | 13 353 | 59 035 | 509 471 | 28 956 | 538 427 | 509 060 | 41 480 | 550 540 | 45 271 | 25 877 | 71 148 |
40905 | 0 | 0 | 0 | 11 384 | 0 | 11 384 | 11 384 | 0 | 11 384 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 494 | 3 160 | 6 654 | 3 494 | 3 160 | 6 654 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 534 | 1 018 | 1 552 | 534 | 1 018 | 1 552 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 161 | 86 | 12 247 | 12 165 | 86 | 12 251 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 5 172 | 5 021 | 10 193 | 5 172 | 5 021 | 10 193 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 109 | 5 822 | 17 931 | 12 109 | 5 822 | 17 931 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 2 200 | 0 | 2 200 | 1 000 | 0 | 1 000 |
42103 | 8 510 | 0 | 8 510 | 6 510 | 0 | 6 510 | 6 010 | 0 | 6 010 | 8 010 | 0 | 8 010 |
42204 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 2 679 | 1 007 | 3 686 | 127 | 368 | 495 | 102 | 642 | 744 | 2 654 | 1 281 | 3 935 |
42304 | 206 654 | 22 856 | 229 510 | 112 180 | 12 187 | 124 367 | 14 808 | 5 043 | 19 851 | 109 282 | 15 712 | 124 994 |
42305 | 1 931 680 | 171 108 | 2 102 788 | 157 867 | 55 495 | 213 362 | 182 254 | 39 452 | 221 706 | 1 956 067 | 155 065 | 2 111 132 |
42306 | 3 309 239 | 33 267 | 3 342 506 | 268 986 | 8 619 | 277 605 | 164 948 | 3 269 | 168 217 | 3 205 201 | 27 917 | 3 233 118 |
42307 | 89 414 | 22 833 | 112 247 | 1 851 | 4 673 | 6 524 | 377 | 2 229 | 2 606 | 87 940 | 20 389 | 108 329 |
42601 | 0 | 65 | 65 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 62 | 62 |
42605 | 50 | 0 | 50 | 0 | 0 | 0 | 160 | 0 | 160 | 210 | 0 | 210 |
43307 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
45115 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 60 490 | 0 | 60 490 | 63 890 | 0 | 63 890 |
45215 | 549 881 | 0 | 549 881 | 203 742 | 0 | 203 742 | 311 924 | 0 | 311 924 | 658 063 | 0 | 658 063 |
45415 | 482 | 0 | 482 | 425 | 0 | 425 | 240 | 0 | 240 | 297 | 0 | 297 |
45515 | 81 605 | 0 | 81 605 | 16 537 | 0 | 16 537 | 7 081 | 0 | 7 081 | 72 149 | 0 | 72 149 |
45818 | 1 890 252 | 0 | 1 890 252 | 4 135 | 0 | 4 135 | 156 391 | 0 | 156 391 | 2 042 508 | 0 | 2 042 508 |
45918 | 24 668 | 0 | 24 668 | 1 189 | 0 | 1 189 | 3 012 | 0 | 3 012 | 26 491 | 0 | 26 491 |
47405 | 0 | 0 | 0 | 12 036 | 7 350 | 19 386 | 12 036 | 7 350 | 19 386 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 642 | 12 785 | 44 427 | 31 642 | 12 785 | 44 427 | 0 | 0 | 0 |
47411 | 415 593 | 3 671 | 419 264 | 17 876 | 1 171 | 19 047 | 59 434 | 904 | 60 338 | 457 151 | 3 404 | 460 555 |
47416 | 4 737 | 0 | 4 737 | 12 333 | 0 | 12 333 | 10 729 | 0 | 10 729 | 3 133 | 0 | 3 133 |
47422 | 117 | 0 | 117 | 123 708 | 12 | 123 720 | 123 724 | 12 | 123 736 | 133 | 0 | 133 |
47425 | 185 338 | 0 | 185 338 | 141 789 | 0 | 141 789 | 3 535 | 0 | 3 535 | 47 084 | 0 | 47 084 |
47426 | 37 | 0 | 37 | 28 | 0 | 28 | 2 537 | 0 | 2 537 | 2 546 | 0 | 2 546 |
47804 | 367 834 | 0 | 367 834 | 25 811 | 0 | 25 811 | 76 958 | 0 | 76 958 | 418 981 | 0 | 418 981 |
50220 | 3 741 | 0 | 3 741 | 294 | 0 | 294 | 73 | 0 | 73 | 3 520 | 0 | 3 520 |
50319 | 24 592 | 0 | 24 592 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 23 552 | 0 | 23 552 |
50720 | 1 292 | 0 | 1 292 | 255 | 0 | 255 | 604 | 0 | 604 | 1 641 | 0 | 1 641 |
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 | 865 | 0 | 865 | 3 245 | 0 | 3 245 | 2 386 | 0 | 2 386 | 6 | 0 | 6 |
60305 | 6 400 | 0 | 6 400 | 6 557 | 0 | 6 557 | 6 157 | 0 | 6 157 | 6 000 | 0 | 6 000 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 592 | 0 | 1 592 | 1 591 | 0 | 1 591 |
60311 | 10 219 | 0 | 10 219 | 9 424 | 0 | 9 424 | 9 936 | 0 | 9 936 | 10 731 | 0 | 10 731 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60335 | 1 933 | 0 | 1 933 | 1 952 | 0 | 1 952 | 1 831 | 0 | 1 831 | 1 812 | 0 | 1 812 |
60414 | 22 995 | 0 | 22 995 | 0 | 0 | 0 | 549 | 0 | 549 | 23 544 | 0 | 23 544 |
60903 | 175 | 0 | 175 | 0 | 0 | 0 | 65 | 0 | 65 | 240 | 0 | 240 |
62103 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 | 18 | 0 | 18 |
70601 | 919 348 | 0 | 919 348 | 694 | 0 | 694 | 467 341 | 0 | 467 341 | 1 385 995 | 0 | 1 385 995 |
70603 | 304 267 | 0 | 304 267 | 0 | 0 | 0 | 71 222 | 0 | 71 222 | 375 489 | 0 | 375 489 |
Итого по пассиву (баланс) | 13 441 253 | 289 796 | 13 731 049 | 5 362 206 | 182 587 | 5 544 793 | 5 847 199 | 161 159 | 6 008 358 | 13 926 246 | 268 368 | 14 194 614 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 398 981 | 0 | 2 398 981 | 239 728 | 0 | 239 728 | 98 312 | 0 | 98 312 | 2 540 397 | 0 | 2 540 397 |
90902 | 1 070 427 | 0 | 1 070 427 | 136 754 | 0 | 136 754 | 252 402 | 0 | 252 402 | 954 779 | 0 | 954 779 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91219 | 0 | 2 518 | 2 518 | 0 | 259 | 259 | 0 | 381 | 381 | 0 | 2 396 | 2 396 |
91414 | 5 843 113 | 0 | 5 843 113 | 144 253 | 0 | 144 253 | 392 800 | 0 | 392 800 | 5 594 566 | 0 | 5 594 566 |
91418 | 870 555 | 67 608 | 938 163 | 110 460 | 6 946 | 117 406 | 854 | 10 221 | 11 075 | 980 161 | 64 333 | 1 044 494 |
91501 | 18 889 | 0 | 18 889 | 0 | 0 | 0 | 0 | 0 | 0 | 18 889 | 0 | 18 889 |
91604 | 142 979 | 0 | 142 979 | 30 022 | 686 | 30 708 | 6 133 | 0 | 6 133 | 166 868 | 686 | 167 554 |
91605 | 0 | 72 | 72 | 0 | 65 | 65 | 0 | 10 | 10 | 0 | 127 | 127 |
91606 | 1 520 | 0 | 1 520 | 42 | 0 | 42 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
91704 | 58 347 | 0 | 58 347 | 0 | 0 | 0 | 0 | 0 | 0 | 58 347 | 0 | 58 347 |
91802 | 67 507 | 0 | 67 507 | 0 | 0 | 0 | 12 | 0 | 12 | 67 495 | 0 | 67 495 |
99998 | 5 920 754 | 0 | 5 920 754 | 860 784 | 0 | 860 784 | 1 166 203 | 0 | 1 166 203 | 5 615 335 | 0 | 5 615 335 |
Итого по активу (баланс) | 16 393 074 | 70 198 | 16 463 272 | 1 522 043 | 7 956 | 1 529 999 | 1 916 717 | 10 612 | 1 927 329 | 15 998 400 | 67 542 | 16 065 942 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 1 474 | 0 | 1 474 | 0 | 0 | 0 |
91311 | 734 127 | 0 | 734 127 | 18 220 | 0 | 18 220 | 122 318 | 0 | 122 318 | 838 225 | 0 | 838 225 |
91312 | 4 019 616 | 0 | 4 019 616 | 516 840 | 0 | 516 840 | 711 869 | 0 | 711 869 | 4 214 645 | 0 | 4 214 645 |
91316 | 647 541 | 0 | 647 541 | 238 586 | 0 | 238 586 | 8 786 | 0 | 8 786 | 417 741 | 0 | 417 741 |
91317 | 508 715 | 0 | 508 715 | 385 131 | 0 | 385 131 | 16 337 | 0 | 16 337 | 139 921 | 0 | 139 921 |
91507 | 10 755 | 0 | 10 755 | 5 952 | 0 | 5 952 | 0 | 0 | 0 | 4 803 | 0 | 4 803 |
99999 | 10 542 518 | 0 | 10 542 518 | 432 701 | 0 | 432 701 | 340 790 | 0 | 340 790 | 10 450 607 | 0 | 10 450 607 |
Итого по пассиву (баланс) | 16 463 272 | 0 | 16 463 272 | 1 598 904 | 0 | 1 598 904 | 1 201 574 | 0 | 1 201 574 | 16 065 942 | 0 | 16 065 942 |
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 | 327 | 4 237 | 4 564 | 327 | 3 915 | 4 242 | 0 | 322 | 322 |
99996 | 0 | 0 | 0 | 4 514 | 0 | 4 514 | 4 193 | 0 | 4 193 | 321 | 0 | 321 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 841 | 4 237 | 9 078 | 4 520 | 3 915 | 8 435 | 321 | 322 | 643 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 863 | 330 | 4 193 | 4 184 | 330 | 4 514 | 321 | 0 | 321 |
99997 | 0 | 0 | 0 | 4 242 | 0 | 4 242 | 4 564 | 0 | 4 564 | 322 | 0 | 322 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 105 | 330 | 8 435 | 8 748 | 330 | 9 078 | 643 | 0 | 643 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 170,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 172,0000 |
98010 | 0 | 0 | 63 622 170,0000 | 0 | 0 | 63 304 020,0000 | 0 | 0 | 63 304 020,0000 | 0 | 0 | 63 622 170,0000 |
Итого по активу (баланс) | 0 | 0 | 63 622 340,0000 | 0 | 0 | 63 304 024,0000 | 0 | 0 | 63 304 022,0000 | 0 | 0 | 63 622 342,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 63 622 340,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 63 622 342,0000 |
Итого по пассиву (баланс) | 0 | 0 | 63 622 340,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 63 622 342,0000 |
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