Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 г.
Наименование кредитной организации
Акционерное Общество "Нижневолжский коммерческий банк"
Регистрационный номер
931
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 | 9 461 | 0 | 9 461 | 0 | 0 | 0 | 0 | 0 | 0 | 9 461 | 0 | 9 461 |
20202 | 40 025 | 56 491 | 96 516 | 1 721 835 | 243 520 | 1 965 355 | 1 721 657 | 248 187 | 1 969 844 | 40 203 | 51 824 | 92 027 |
20208 | 1 586 | 0 | 1 586 | 3 408 | 0 | 3 408 | 1 897 | 0 | 1 897 | 3 097 | 0 | 3 097 |
20209 | 6 379 | 1 762 | 8 141 | 324 784 | 48 344 | 373 128 | 323 542 | 47 665 | 371 207 | 7 621 | 2 441 | 10 062 |
30102 | 453 133 | 0 | 453 133 | 23 057 517 | 0 | 23 057 517 | 23 262 027 | 0 | 23 262 027 | 248 623 | 0 | 248 623 |
30110 | 9 037 | 297 000 | 306 037 | 113 547 | 334 119 | 447 666 | 112 083 | 339 902 | 451 985 | 10 501 | 291 217 | 301 718 |
30202 | 124 868 | 0 | 124 868 | 37 386 | 0 | 37 386 | 0 | 0 | 0 | 162 254 | 0 | 162 254 |
30204 | 10 705 | 0 | 10 705 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 12 956 | 0 | 12 956 |
30210 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 4 650 | 0 | 4 650 | 0 | 0 | 0 |
30215 | 240 | 1 817 | 2 057 | 0 | 88 | 88 | 0 | 137 | 137 | 240 | 1 768 | 2 008 |
30221 | 2 074 | 0 | 2 074 | 0 | 0 | 0 | 0 | 0 | 0 | 2 074 | 0 | 2 074 |
30233 | 436 | 13 | 449 | 22 192 | 4 949 | 27 141 | 20 703 | 4 962 | 25 665 | 1 925 | 0 | 1 925 |
30602 | 0 | 8 797 | 8 797 | 0 | 3 446 | 3 446 | 0 | 699 | 699 | 0 | 11 544 | 11 544 |
31902 | 600 000 | 0 | 600 000 | 13 650 000 | 0 | 13 650 000 | 14 250 000 | 0 | 14 250 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 425 000 | 0 | 3 425 000 | 3 025 000 | 0 | 3 025 000 | 400 000 | 0 | 400 000 |
44905 | 133 500 | 0 | 133 500 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 233 500 | 0 | 233 500 |
44906 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 167 700 | 0 | 167 700 |
45104 | 2 979 | 0 | 2 979 | 2 600 | 0 | 2 600 | 2 979 | 0 | 2 979 | 2 600 | 0 | 2 600 |
45106 | 479 419 | 0 | 479 419 | 370 | 0 | 370 | 336 | 0 | 336 | 479 453 | 0 | 479 453 |
45107 | 312 264 | 0 | 312 264 | 4 616 | 0 | 4 616 | 9 545 | 0 | 9 545 | 307 335 | 0 | 307 335 |
45108 | 23 077 | 0 | 23 077 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 20 960 | 0 | 20 960 |
45201 | 372 | 0 | 372 | 54 981 | 0 | 54 981 | 44 038 | 0 | 44 038 | 11 315 | 0 | 11 315 |
45203 | 0 | 0 | 0 | 474 | 0 | 474 | 0 | 0 | 0 | 474 | 0 | 474 |
45204 | 65 253 | 0 | 65 253 | 124 765 | 0 | 124 765 | 26 488 | 0 | 26 488 | 163 530 | 0 | 163 530 |
45205 | 2 618 021 | 0 | 2 618 021 | 571 698 | 0 | 571 698 | 689 946 | 0 | 689 946 | 2 499 773 | 0 | 2 499 773 |
45206 | 2 930 766 | 0 | 2 930 766 | 137 292 | 0 | 137 292 | 254 269 | 0 | 254 269 | 2 813 789 | 0 | 2 813 789 |
45207 | 1 370 767 | 0 | 1 370 767 | 121 009 | 0 | 121 009 | 50 621 | 0 | 50 621 | 1 441 155 | 0 | 1 441 155 |
45208 | 996 174 | 17 074 | 1 013 248 | 177 693 | 584 | 178 277 | 11 418 | 8 264 | 19 682 | 1 162 449 | 9 394 | 1 171 843 |
45307 | 12 226 | 0 | 12 226 | 0 | 0 | 0 | 0 | 0 | 0 | 12 226 | 0 | 12 226 |
45308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 187 | 0 | 187 | 1 462 | 0 | 1 462 | 1 416 | 0 | 1 416 | 233 | 0 | 233 |
45405 | 28 805 | 0 | 28 805 | 0 | 0 | 0 | 0 | 0 | 0 | 28 805 | 0 | 28 805 |
45406 | 67 895 | 0 | 67 895 | 0 | 0 | 0 | 0 | 0 | 0 | 67 895 | 0 | 67 895 |
45407 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 6 287 | 0 | 6 287 |
45408 | 981 | 0 | 981 | 0 | 0 | 0 | 35 | 0 | 35 | 946 | 0 | 946 |
45505 | 45 493 | 0 | 45 493 | 9 200 | 0 | 9 200 | 1 651 | 0 | 1 651 | 53 042 | 0 | 53 042 |
45506 | 104 837 | 0 | 104 837 | 862 | 0 | 862 | 1 419 | 0 | 1 419 | 104 280 | 0 | 104 280 |
45507 | 105 079 | 0 | 105 079 | 400 | 0 | 400 | 5 256 | 0 | 5 256 | 100 223 | 0 | 100 223 |
45509 | 1 420 | 0 | 1 420 | 319 | 0 | 319 | 171 | 0 | 171 | 1 568 | 0 | 1 568 |
45812 | 144 314 | 0 | 144 314 | 21 462 | 0 | 21 462 | 21 809 | 0 | 21 809 | 143 967 | 0 | 143 967 |
45813 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45815 | 18 436 | 60 | 18 496 | 1 094 | 3 | 1 097 | 2 147 | 4 | 2 151 | 17 383 | 59 | 17 442 |
45912 | 9 356 | 0 | 9 356 | 14 | 0 | 14 | 16 | 0 | 16 | 9 354 | 0 | 9 354 |
45913 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
45915 | 4 987 | 18 | 5 005 | 564 | 1 | 565 | 121 | 1 | 122 | 5 430 | 18 | 5 448 |
47408 | 0 | 0 | 0 | 259 346 | 265 133 | 524 479 | 259 346 | 265 133 | 524 479 | 0 | 0 | 0 |
47423 | 2 940 | 0 | 2 940 | 326 | 0 | 326 | 305 | 0 | 305 | 2 961 | 0 | 2 961 |
47427 | 147 380 | 88 | 147 468 | 126 457 | 111 | 126 568 | 125 133 | 153 | 125 286 | 148 704 | 46 | 148 750 |
47802 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50205 | 24 353 | 0 | 24 353 | 152 | 0 | 152 | 0 | 0 | 0 | 24 505 | 0 | 24 505 |
50211 | 0 | 134 857 | 134 857 | 0 | 7 225 | 7 225 | 0 | 13 130 | 13 130 | 0 | 128 952 | 128 952 |
50221 | 4 829 | 0 | 4 829 | 138 | 0 | 138 | 42 | 0 | 42 | 4 925 | 0 | 4 925 |
51507 | 50 809 | 0 | 50 809 | 655 | 0 | 655 | 0 | 0 | 0 | 51 464 | 0 | 51 464 |
60302 | 200 | 0 | 200 | 2 995 | 0 | 2 995 | 332 | 0 | 332 | 2 863 | 0 | 2 863 |
60306 | 106 | 0 | 106 | 217 | 0 | 217 | 217 | 0 | 217 | 106 | 0 | 106 |
60308 | 30 | 0 | 30 | 363 | 0 | 363 | 212 | 0 | 212 | 181 | 0 | 181 |
60310 | 22 045 | 0 | 22 045 | 454 | 0 | 454 | 454 | 0 | 454 | 22 045 | 0 | 22 045 |
60312 | 9 349 | 0 | 9 349 | 18 223 | 0 | 18 223 | 19 055 | 0 | 19 055 | 8 517 | 0 | 8 517 |
60323 | 691 | 0 | 691 | 0 | 0 | 0 | 64 | 0 | 64 | 627 | 0 | 627 |
60336 | 513 | 0 | 513 | 1 501 | 0 | 1 501 | 1 732 | 0 | 1 732 | 282 | 0 | 282 |
60401 | 316 972 | 0 | 316 972 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 318 028 | 0 | 318 028 |
60415 | 7 070 | 0 | 7 070 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 7 070 | 0 | 7 070 |
60901 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61008 | 27 | 0 | 27 | 280 | 0 | 280 | 276 | 0 | 276 | 31 | 0 | 31 |
61009 | 69 | 0 | 69 | 309 | 0 | 309 | 310 | 0 | 310 | 68 | 0 | 68 |
61209 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
61403 | 1 466 | 0 | 1 466 | 23 | 0 | 23 | 118 | 0 | 118 | 1 371 | 0 | 1 371 |
61702 | 13 250 | 0 | 13 250 | 0 | 0 | 0 | 0 | 0 | 0 | 13 250 | 0 | 13 250 |
61905 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61906 | 158 255 | 0 | 158 255 | 0 | 0 | 0 | 1 | 0 | 1 | 158 254 | 0 | 158 254 |
61907 | 47 615 | 0 | 47 615 | 0 | 0 | 0 | 0 | 0 | 0 | 47 615 | 0 | 47 615 |
61908 | 107 514 | 0 | 107 514 | 0 | 0 | 0 | 0 | 0 | 0 | 107 514 | 0 | 107 514 |
61911 | 12 462 | 0 | 12 462 | 0 | 0 | 0 | 0 | 0 | 0 | 12 462 | 0 | 12 462 |
62001 | 90 274 | 0 | 90 274 | 1 873 | 0 | 1 873 | 638 | 0 | 638 | 91 509 | 0 | 91 509 |
70606 | 2 466 043 | 0 | 2 466 043 | 327 852 | 0 | 327 852 | 6 | 0 | 6 | 2 793 889 | 0 | 2 793 889 |
70608 | 953 801 | 0 | 953 801 | 63 521 | 0 | 63 521 | 0 | 0 | 0 | 1 017 322 | 0 | 1 017 322 |
70611 | 10 251 | 0 | 10 251 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 12 224 | 0 | 12 224 |
70616 | 2 988 | 0 | 2 988 | 0 | 0 | 0 | 0 | 0 | 0 | 2 988 | 0 | 2 988 |
Итого по активу (баланс) | 15 458 502 | 517 977 | 15 976 479 | 44 503 743 | 907 523 | 45 411 266 | 44 261 495 | 928 237 | 45 189 732 | 15 700 750 | 497 263 | 16 198 013 |
Пассив | ||||||||||||
10207 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
10601 | 41 208 | 0 | 41 208 | 0 | 0 | 0 | 0 | 0 | 0 | 41 208 | 0 | 41 208 |
10602 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10603 | 4 829 | 0 | 4 829 | 42 | 0 | 42 | 138 | 0 | 138 | 4 925 | 0 | 4 925 |
10701 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
10801 | 244 255 | 0 | 244 255 | 0 | 0 | 0 | 0 | 0 | 0 | 244 255 | 0 | 244 255 |
30220 | 0 | 0 | 0 | 0 | 289 | 289 | 0 | 289 | 289 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 122 699 | 0 | 1 122 699 | 1 122 699 | 0 | 1 122 699 | 0 | 0 | 0 |
30223 | 22 | 0 | 22 | 17 320 094 | 0 | 17 320 094 | 17 320 555 | 0 | 17 320 555 | 483 | 0 | 483 |
30226 | 2 074 | 0 | 2 074 | 0 | 0 | 0 | 0 | 0 | 0 | 2 074 | 0 | 2 074 |
30232 | 20 | 0 | 20 | 3 361 | 2 056 | 5 417 | 3 372 | 2 151 | 5 523 | 31 | 95 | 126 |
30236 | 0 | 0 | 0 | 10 | 23 | 33 | 10 | 23 | 33 | 0 | 0 | 0 |
405 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
406 | 469 | 0 | 469 | 185 324 | 0 | 185 324 | 196 061 | 0 | 196 061 | 11 206 | 0 | 11 206 |
407 | 795 263 | 18 339 | 813 602 | 10 226 483 | 390 000 | 10 616 483 | 10 051 983 | 387 367 | 10 439 350 | 620 763 | 15 706 | 636 469 |
408.1 | 79 195 | 0 | 79 195 | 360 419 | 66 | 360 485 | 350 011 | 66 | 350 077 | 68 787 | 0 | 68 787 |
408.2 | 10 783 | 4 333 | 15 116 | 408 900 | 5 338 | 414 238 | 415 401 | 1 754 | 417 155 | 17 284 | 749 | 18 033 |
40901 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
40905 | 31 | 0 | 31 | 2 791 | 0 | 2 791 | 2 795 | 0 | 2 795 | 35 | 0 | 35 |
40907 | 0 | 0 | 0 | 12 130 | 0 | 12 130 | 12 130 | 0 | 12 130 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 945 | 3 849 | 4 794 | 945 | 3 849 | 4 794 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 94 | 172 | 266 | 94 | 172 | 266 | 0 | 0 | 0 |
40911 | 2 214 | 0 | 2 214 | 99 284 | 202 | 99 486 | 98 974 | 202 | 99 176 | 1 904 | 0 | 1 904 |
40912 | 0 | 0 | 0 | 3 966 | 4 312 | 8 278 | 3 966 | 4 312 | 8 278 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 241 | 2 356 | 3 597 | 1 241 | 2 356 | 3 597 | 0 | 0 | 0 |
42102 | 32 950 | 0 | 32 950 | 32 950 | 0 | 32 950 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42103 | 10 500 | 0 | 10 500 | 37 070 | 0 | 37 070 | 27 901 | 0 | 27 901 | 1 331 | 0 | 1 331 |
42104 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 104 271 | 0 | 104 271 | 0 | 0 | 0 | 0 | 0 | 0 | 104 271 | 0 | 104 271 |
42107 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
42111 | 18 010 | 0 | 18 010 | 7 000 | 0 | 7 000 | 10 010 | 0 | 10 010 | 21 020 | 0 | 21 020 |
42301 | 16 158 | 1 881 | 18 039 | 17 053 | 410 | 17 463 | 17 778 | 82 | 17 860 | 16 883 | 1 553 | 18 436 |
42305 | 6 141 548 | 221 178 | 6 362 726 | 1 311 562 | 28 559 | 1 340 121 | 1 779 990 | 24 879 | 1 804 869 | 6 609 976 | 217 498 | 6 827 474 |
42306 | 2 090 604 | 255 480 | 2 346 084 | 615 684 | 30 005 | 645 689 | 163 834 | 19 419 | 183 253 | 1 638 754 | 244 894 | 1 883 648 |
42307 | 11 702 | 3 629 | 15 331 | 12 712 | 1 238 | 13 950 | 12 083 | 1 207 | 13 290 | 11 073 | 3 598 | 14 671 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
42312 | 8 | 0 | 8 | 4 | 0 | 4 | 1 | 0 | 1 | 5 | 0 | 5 |
42313 | 18 | 0 | 18 | 3 | 0 | 3 | 2 | 0 | 2 | 17 | 0 | 17 |
42314 | 24 | 0 | 24 | 2 | 0 | 2 | 4 | 0 | 4 | 26 | 0 | 26 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
42601 | 219 | 22 | 241 | 115 | 385 | 500 | 42 | 471 | 513 | 146 | 108 | 254 |
42605 | 6 552 | 0 | 6 552 | 1 381 | 0 | 1 381 | 582 | 0 | 582 | 5 753 | 0 | 5 753 |
42606 | 2 601 | 132 | 2 733 | 42 | 9 | 51 | 755 | 6 | 761 | 3 314 | 129 | 3 443 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44915 | 3 735 | 0 | 3 735 | 20 023 | 0 | 20 023 | 21 000 | 0 | 21 000 | 4 712 | 0 | 4 712 |
45115 | 228 582 | 0 | 228 582 | 899 | 0 | 899 | 75 | 0 | 75 | 227 758 | 0 | 227 758 |
45215 | 436 438 | 0 | 436 438 | 64 248 | 0 | 64 248 | 100 878 | 0 | 100 878 | 473 068 | 0 | 473 068 |
45315 | 55 588 | 0 | 55 588 | 1 | 0 | 1 | 1 | 0 | 1 | 55 588 | 0 | 55 588 |
45415 | 1 492 | 0 | 1 492 | 27 | 0 | 27 | 8 | 0 | 8 | 1 473 | 0 | 1 473 |
45515 | 97 661 | 0 | 97 661 | 3 923 | 0 | 3 923 | 1 815 | 0 | 1 815 | 95 553 | 0 | 95 553 |
45818 | 158 979 | 0 | 158 979 | 2 441 | 0 | 2 441 | 1 030 | 0 | 1 030 | 157 568 | 0 | 157 568 |
45918 | 12 821 | 0 | 12 821 | 15 | 0 | 15 | 157 | 0 | 157 | 12 963 | 0 | 12 963 |
47407 | 0 | 0 | 0 | 263 631 | 260 501 | 524 132 | 263 631 | 260 501 | 524 132 | 0 | 0 | 0 |
47411 | 83 129 | 1 543 | 84 672 | 75 021 | 854 | 75 875 | 66 214 | 814 | 67 028 | 74 322 | 1 503 | 75 825 |
47416 | 148 | 0 | 148 | 8 885 | 0 | 8 885 | 9 094 | 0 | 9 094 | 357 | 0 | 357 |
47422 | 1 068 | 1 | 1 069 | 63 | 2 | 65 | 87 | 2 | 89 | 1 092 | 1 | 1 093 |
47425 | 52 320 | 0 | 52 320 | 99 263 | 0 | 99 263 | 106 397 | 0 | 106 397 | 59 454 | 0 | 59 454 |
47426 | 7 608 | 0 | 7 608 | 5 140 | 0 | 5 140 | 5 134 | 0 | 5 134 | 7 602 | 0 | 7 602 |
47804 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 0 | 0 | 0 | 3 328 | 0 | 3 328 |
51510 | 1 524 | 0 | 1 524 | 0 | 0 | 0 | 20 | 0 | 20 | 1 544 | 0 | 1 544 |
52301 | 32 664 | 0 | 32 664 | 111 100 | 0 | 111 100 | 105 400 | 0 | 105 400 | 26 964 | 0 | 26 964 |
52305 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
52406 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
52501 | 2 836 | 0 | 2 836 | 0 | 0 | 0 | 257 | 0 | 257 | 3 093 | 0 | 3 093 |
60301 | 949 | 0 | 949 | 4 448 | 0 | 4 448 | 3 499 | 0 | 3 499 | 0 | 0 | 0 |
60305 | 12 705 | 0 | 12 705 | 13 812 | 0 | 13 812 | 9 438 | 0 | 9 438 | 8 331 | 0 | 8 331 |
60307 | 871 | 0 | 871 | 1 315 | 0 | 1 315 | 2 402 | 0 | 2 402 | 1 958 | 0 | 1 958 |
60309 | 221 | 0 | 221 | 332 | 0 | 332 | 1 124 | 0 | 1 124 | 1 013 | 0 | 1 013 |
60311 | 24 | 0 | 24 | 13 | 0 | 13 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 37 | 0 | 37 | 75 | 0 | 75 | 38 | 0 | 38 | 0 | 0 | 0 |
60324 | 7 536 | 0 | 7 536 | 76 | 0 | 76 | 5 | 0 | 5 | 7 465 | 0 | 7 465 |
60335 | 3 566 | 0 | 3 566 | 2 573 | 0 | 2 573 | 2 499 | 0 | 2 499 | 3 492 | 0 | 3 492 |
60349 | 1 753 | 0 | 1 753 | 16 | 0 | 16 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
60414 | 80 104 | 0 | 80 104 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 81 125 | 0 | 81 125 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
61301 | 3 850 | 0 | 3 850 | 3 000 | 0 | 3 000 | 4 363 | 0 | 4 363 | 5 213 | 0 | 5 213 |
61501 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61701 | 37 395 | 0 | 37 395 | 0 | 0 | 0 | 0 | 0 | 0 | 37 395 | 0 | 37 395 |
61912 | 9 972 | 0 | 9 972 | 0 | 0 | 0 | 0 | 0 | 0 | 9 972 | 0 | 9 972 |
62002 | 58 167 | 0 | 58 167 | 0 | 0 | 0 | 0 | 0 | 0 | 58 167 | 0 | 58 167 |
70601 | 2 488 801 | 0 | 2 488 801 | 68 | 0 | 68 | 338 248 | 0 | 338 248 | 2 826 981 | 0 | 2 826 981 |
70603 | 964 775 | 0 | 964 775 | 0 | 0 | 0 | 63 313 | 0 | 63 313 | 1 028 088 | 0 | 1 028 088 |
Итого по пассиву (баланс) | 15 469 941 | 506 538 | 15 976 479 | 32 464 926 | 730 626 | 33 195 552 | 32 707 164 | 709 922 | 33 417 086 | 15 712 179 | 485 834 | 16 198 013 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 27 300 | 0 | 27 300 | 0 | 0 | 0 | 0 | 0 | 0 | 27 300 | 0 | 27 300 |
90901 | 61 245 | 0 | 61 245 | 14 224 | 0 | 14 224 | 14 321 | 0 | 14 321 | 61 148 | 0 | 61 148 |
90902 | 2 327 665 | 0 | 2 327 665 | 150 202 | 0 | 150 202 | 70 979 | 0 | 70 979 | 2 406 888 | 0 | 2 406 888 |
90907 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 76 | 0 | 76 | 14 | 0 | 14 | 63 | 0 | 63 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 241 119 | 58 416 | 9 299 535 | 249 148 | 925 | 250 073 | 265 141 | 59 341 | 324 482 | 9 225 126 | 0 | 9 225 126 |
91418 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91604 | 91 870 | 44 | 91 914 | 8 613 | 3 | 8 616 | 2 579 | 3 | 2 582 | 97 904 | 44 | 97 948 |
91704 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
91802 | 6 799 | 0 | 6 799 | 0 | 0 | 0 | 0 | 0 | 0 | 6 799 | 0 | 6 799 |
91803 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
99998 | 6 279 597 | 0 | 6 279 597 | 1 852 338 | 0 | 1 852 338 | 1 840 769 | 0 | 1 840 769 | 6 291 166 | 0 | 6 291 166 |
Итого по активу (баланс) | 18 077 367 | 58 460 | 18 135 827 | 2 275 751 | 928 | 2 276 679 | 2 194 955 | 59 344 | 2 254 299 | 18 158 163 | 44 | 18 158 207 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 386 | 0 | 37 386 | 37 386 | 0 | 37 386 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 2 251 | 0 | 2 251 | 0 | 0 | 0 |
91311 | 27 602 | 0 | 27 602 | 2 | 0 | 2 | 2 | 0 | 2 | 27 602 | 0 | 27 602 |
91312 | 4 818 570 | 0 | 4 818 570 | 207 898 | 0 | 207 898 | 206 068 | 0 | 206 068 | 4 816 740 | 0 | 4 816 740 |
91315 | 660 661 | 149 975 | 810 636 | 115 387 | 55 260 | 170 647 | 32 836 | 51 529 | 84 365 | 578 110 | 146 244 | 724 354 |
91316 | 76 294 | 826 | 77 120 | 523 387 | 839 | 524 226 | 714 052 | 13 | 714 065 | 266 959 | 0 | 266 959 |
91317 | 459 714 | 7 140 | 466 854 | 853 745 | 537 | 854 282 | 777 648 | 345 | 777 993 | 383 617 | 6 948 | 390 565 |
91319 | 25 793 | 0 | 25 793 | 37 311 | 0 | 37 311 | 29 260 | 0 | 29 260 | 17 742 | 0 | 17 742 |
91507 | 53 022 | 0 | 53 022 | 6 766 | 0 | 6 766 | 948 | 0 | 948 | 47 204 | 0 | 47 204 |
99999 | 11 856 230 | 0 | 11 856 230 | 413 530 | 0 | 413 530 | 424 341 | 0 | 424 341 | 11 867 041 | 0 | 11 867 041 |
Итого по пассиву (баланс) | 17 977 886 | 157 941 | 18 135 827 | 2 197 663 | 56 636 | 2 254 299 | 2 224 792 | 51 887 | 2 276 679 | 18 005 015 | 153 192 | 18 158 207 |
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 | 10 715 | 0 | 10 715 | 10 715 | 0 | 10 715 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 10 670 | 0 | 10 670 | 10 670 | 0 | 10 670 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 21 385 | 0 | 21 385 | 21 385 | 0 | 21 385 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 958 | 8 712 | 10 670 | 1 958 | 8 712 | 10 670 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 10 715 | 0 | 10 715 | 10 715 | 0 | 10 715 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 12 673 | 8 712 | 21 385 | 12 673 | 8 712 | 21 385 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 27 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 000,0000 |
Итого по активу (баланс) | 0 | 0 | 27 011,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 011,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 011,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 011,0000 |
98070 | 0 | 0 | 25 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 27 011,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 011,0000 |
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