Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 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 | 41 073 | 0 | 41 073 | 2 113 | 0 | 2 113 | 5 568 | 0 | 5 568 | 37 618 | 0 | 37 618 |
20202 | 128 116 | 58 894 | 187 010 | 765 443 | 165 062 | 930 505 | 765 975 | 158 668 | 924 643 | 127 584 | 65 288 | 192 872 |
20208 | 3 838 | 0 | 3 838 | 12 878 | 0 | 12 878 | 12 649 | 0 | 12 649 | 4 067 | 0 | 4 067 |
20209 | 0 | 0 | 0 | 447 927 | 19 804 | 467 731 | 447 927 | 17 101 | 465 028 | 0 | 2 703 | 2 703 |
30102 | 136 641 | 0 | 136 641 | 5 033 498 | 0 | 5 033 498 | 5 069 357 | 0 | 5 069 357 | 100 782 | 0 | 100 782 |
30110 | 14 926 | 135 103 | 150 029 | 30 069 424 | 114 669 | 30 184 093 | 30 071 655 | 93 770 | 30 165 425 | 12 695 | 156 002 | 168 697 |
30114 | 0 | 7 797 | 7 797 | 0 | 26 027 | 26 027 | 0 | 18 305 | 18 305 | 0 | 15 519 | 15 519 |
30202 | 60 506 | 0 | 60 506 | 0 | 0 | 0 | 7 846 | 0 | 7 846 | 52 660 | 0 | 52 660 |
30204 | 6 989 | 0 | 6 989 | 0 | 0 | 0 | 2 662 | 0 | 2 662 | 4 327 | 0 | 4 327 |
30215 | 0 | 3 643 | 3 643 | 0 | 435 | 435 | 0 | 537 | 537 | 0 | 3 541 | 3 541 |
30221 | 5 107 | 0 | 5 107 | 8 009 | 26 847 | 34 856 | 13 116 | 26 847 | 39 963 | 0 | 0 | 0 |
30233 | 513 | 0 | 513 | 16 278 | 8 100 | 24 378 | 16 368 | 8 079 | 24 447 | 423 | 21 | 444 |
30238 | 49 120 | 0 | 49 120 | 0 | 0 | 0 | 49 120 | 0 | 49 120 | 0 | 0 | 0 |
30302 | 383 831 | 10 230 | 394 061 | 545 664 | 5 497 | 551 161 | 210 690 | 5 446 | 216 136 | 718 805 | 10 281 | 729 086 |
30306 | 275 536 | 43 883 | 319 419 | 277 305 | 22 255 | 299 560 | 0 | 9 537 | 9 537 | 552 841 | 56 601 | 609 442 |
30424 | 3 778 | 67 228 | 71 006 | 65 997 | 77 102 | 143 099 | 69 563 | 101 691 | 171 254 | 212 | 42 639 | 42 851 |
30425 | 0 | 4 637 | 4 637 | 0 | 553 | 553 | 0 | 684 | 684 | 0 | 4 506 | 4 506 |
30602 | 0 | 0 | 0 | 31 | 0 | 31 | 30 | 0 | 30 | 1 | 0 | 1 |
31902 | 490 000 | 0 | 490 000 | 21 720 000 | 0 | 21 720 000 | 22 210 000 | 0 | 22 210 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 435 000 | 0 | 7 435 000 | 5 085 000 | 0 | 5 085 000 | 2 350 000 | 0 | 2 350 000 |
32201 | 0 | 3 375 | 3 375 | 0 | 403 | 403 | 0 | 498 | 498 | 0 | 3 280 | 3 280 |
45201 | 20 830 | 0 | 20 830 | 272 445 | 0 | 272 445 | 179 077 | 0 | 179 077 | 114 198 | 0 | 114 198 |
45204 | 236 993 | 0 | 236 993 | 22 123 | 0 | 22 123 | 184 379 | 0 | 184 379 | 74 737 | 0 | 74 737 |
45205 | 1 089 733 | 0 | 1 089 733 | 19 983 | 0 | 19 983 | 539 911 | 0 | 539 911 | 569 805 | 0 | 569 805 |
45206 | 419 791 | 0 | 419 791 | 132 622 | 0 | 132 622 | 51 159 | 0 | 51 159 | 501 254 | 0 | 501 254 |
45207 | 991 666 | 0 | 991 666 | 1 817 | 0 | 1 817 | 64 453 | 0 | 64 453 | 929 030 | 0 | 929 030 |
45208 | 348 537 | 0 | 348 537 | 36 346 | 0 | 36 346 | 41 948 | 0 | 41 948 | 342 935 | 0 | 342 935 |
45404 | 8 350 | 0 | 8 350 | 7 370 | 0 | 7 370 | 6 720 | 0 | 6 720 | 9 000 | 0 | 9 000 |
45405 | 15 030 | 0 | 15 030 | 0 | 0 | 0 | 3 395 | 0 | 3 395 | 11 635 | 0 | 11 635 |
45406 | 378 | 0 | 378 | 0 | 0 | 0 | 77 | 0 | 77 | 301 | 0 | 301 |
45407 | 21 463 | 0 | 21 463 | 0 | 0 | 0 | 903 | 0 | 903 | 20 560 | 0 | 20 560 |
45408 | 17 330 | 0 | 17 330 | 0 | 0 | 0 | 347 | 0 | 347 | 16 983 | 0 | 16 983 |
45504 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
45505 | 7 475 | 0 | 7 475 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 5 175 | 0 | 5 175 |
45506 | 145 154 | 0 | 145 154 | 5 | 0 | 5 | 11 259 | 0 | 11 259 | 133 900 | 0 | 133 900 |
45507 | 961 900 | 0 | 961 900 | 3 375 | 0 | 3 375 | 90 221 | 0 | 90 221 | 875 054 | 0 | 875 054 |
45812 | 375 440 | 0 | 375 440 | 747 471 | 0 | 747 471 | 136 417 | 0 | 136 417 | 986 494 | 0 | 986 494 |
45814 | 7 141 | 0 | 7 141 | 3 096 | 0 | 3 096 | 3 189 | 0 | 3 189 | 7 048 | 0 | 7 048 |
45815 | 74 024 | 0 | 74 024 | 30 770 | 0 | 30 770 | 8 965 | 0 | 8 965 | 95 829 | 0 | 95 829 |
45912 | 17 644 | 0 | 17 644 | 2 322 | 0 | 2 322 | 426 | 0 | 426 | 19 540 | 0 | 19 540 |
45914 | 319 | 0 | 319 | 27 | 0 | 27 | 22 | 0 | 22 | 324 | 0 | 324 |
45915 | 10 475 | 0 | 10 475 | 604 | 0 | 604 | 2 417 | 0 | 2 417 | 8 662 | 0 | 8 662 |
47408 | 0 | 0 | 0 | 136 789 | 201 546 | 338 335 | 136 789 | 201 546 | 338 335 | 0 | 0 | 0 |
47415 | 365 | 0 | 365 | 0 | 0 | 0 | 1 | 0 | 1 | 364 | 0 | 364 |
47423 | 988 | 0 | 988 | 10 616 | 0 | 10 616 | 10 535 | 0 | 10 535 | 1 069 | 0 | 1 069 |
47427 | 16 424 | 0 | 16 424 | 5 984 | 0 | 5 984 | 5 330 | 0 | 5 330 | 17 078 | 0 | 17 078 |
47801 | 94 845 | 0 | 94 845 | 0 | 0 | 0 | 25 | 0 | 25 | 94 820 | 0 | 94 820 |
47802 | 50 236 | 0 | 50 236 | 735 | 0 | 735 | 1 646 | 0 | 1 646 | 49 325 | 0 | 49 325 |
50206 | 176 181 | 0 | 176 181 | 1 131 | 0 | 1 131 | 18 504 | 0 | 18 504 | 158 808 | 0 | 158 808 |
50207 | 25 721 | 0 | 25 721 | 175 | 0 | 175 | 0 | 0 | 0 | 25 896 | 0 | 25 896 |
50208 | 97 452 | 0 | 97 452 | 680 | 0 | 680 | 808 | 0 | 808 | 97 324 | 0 | 97 324 |
50211 | 31 178 | 0 | 31 178 | 200 | 0 | 200 | 1 174 | 0 | 1 174 | 30 204 | 0 | 30 204 |
50305 | 151 095 | 0 | 151 095 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 152 307 | 0 | 152 307 |
50309 | 0 | 47 410 | 47 410 | 0 | 6 022 | 6 022 | 0 | 8 400 | 8 400 | 0 | 45 032 | 45 032 |
50705 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
51501 | 39 046 | 0 | 39 046 | 25 | 0 | 25 | 0 | 0 | 0 | 39 071 | 0 | 39 071 |
51507 | 6 212 | 0 | 6 212 | 19 | 0 | 19 | 0 | 0 | 0 | 6 231 | 0 | 6 231 |
52503 | 7 129 | 0 | 7 129 | 0 | 0 | 0 | 478 | 0 | 478 | 6 651 | 0 | 6 651 |
60202 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
60302 | 3 077 | 0 | 3 077 | 89 | 0 | 89 | 13 | 0 | 13 | 3 153 | 0 | 3 153 |
60306 | 0 | 0 | 0 | 3 710 | 0 | 3 710 | 3 710 | 0 | 3 710 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60312 | 3 530 | 0 | 3 530 | 8 384 | 0 | 8 384 | 8 217 | 0 | 8 217 | 3 697 | 0 | 3 697 |
60323 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 345 696 | 0 | 345 696 | 0 | 0 | 0 | 0 | 0 | 0 | 345 696 | 0 | 345 696 |
60404 | 8 414 | 0 | 8 414 | 0 | 0 | 0 | 0 | 0 | 0 | 8 414 | 0 | 8 414 |
60411 | 40 229 | 0 | 40 229 | 0 | 0 | 0 | 0 | 0 | 0 | 40 229 | 0 | 40 229 |
60413 | 21 096 | 0 | 21 096 | 0 | 0 | 0 | 0 | 0 | 0 | 21 096 | 0 | 21 096 |
60701 | 246 | 0 | 246 | 3 | 0 | 3 | 0 | 0 | 0 | 249 | 0 | 249 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 30 | 0 | 30 | 1 | 0 | 1 | 29 | 0 | 29 |
61008 | 844 | 0 | 844 | 493 | 0 | 493 | 472 | 0 | 472 | 865 | 0 | 865 |
61009 | 680 | 0 | 680 | 61 | 0 | 61 | 106 | 0 | 106 | 635 | 0 | 635 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 99 046 | 0 | 99 046 | 0 | 0 | 0 | 0 | 0 | 0 | 99 046 | 0 | 99 046 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 096 | 0 | 11 096 | 11 096 | 0 | 11 096 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 936 | 0 | 936 | 936 | 0 | 936 | 0 | 0 | 0 |
61403 | 4 856 | 0 | 4 856 | 362 | 0 | 362 | 221 | 0 | 221 | 4 997 | 0 | 4 997 |
61702 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
70606 | 3 899 993 | 0 | 3 899 993 | 728 730 | 0 | 728 730 | 400 | 0 | 400 | 4 628 323 | 0 | 4 628 323 |
70608 | 1 413 946 | 0 | 1 413 946 | 110 866 | 0 | 110 866 | 0 | 0 | 0 | 1 524 812 | 0 | 1 524 812 |
70611 | 5 904 | 0 | 5 904 | 341 | 0 | 341 | 0 | 0 | 0 | 6 245 | 0 | 6 245 |
Итого по активу (баланс) | 12 929 969 | 382 200 | 13 312 169 | 68 702 789 | 674 322 | 69 377 111 | 65 565 779 | 651 109 | 66 216 888 | 16 066 979 | 405 413 | 16 472 392 |
Пассив | ||||||||||||
10207 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10601 | 10 755 | 0 | 10 755 | 0 | 0 | 0 | 0 | 0 | 0 | 10 755 | 0 | 10 755 |
10609 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
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 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30220 | 0 | 853 | 853 | 0 | 14 620 | 14 620 | 0 | 14 946 | 14 946 | 0 | 1 179 | 1 179 |
30232 | 155 | 11 | 166 | 62 731 | 22 608 | 85 339 | 64 067 | 22 597 | 86 664 | 1 491 | 0 | 1 491 |
30301 | 383 831 | 10 230 | 394 061 | 210 690 | 5 446 | 216 136 | 545 664 | 5 497 | 551 161 | 718 805 | 10 281 | 729 086 |
30305 | 275 537 | 43 882 | 319 419 | 1 512 | 8 025 | 9 537 | 278 816 | 20 744 | 299 560 | 552 841 | 56 601 | 609 442 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 |
405 | 1 | 6 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 6 | 7 |
406 | 0 | 7 | 7 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 6 | 6 |
407 | 140 222 | 34 322 | 174 544 | 1 966 468 | 43 962 | 2 010 430 | 1 961 779 | 39 763 | 2 001 542 | 135 533 | 30 123 | 165 656 |
408.1 | 16 828 | 258 | 17 086 | 149 775 | 38 | 149 813 | 146 674 | 31 | 146 705 | 13 727 | 251 | 13 978 |
408.2 | 60 295 | 10 857 | 71 152 | 239 389 | 31 594 | 270 983 | 237 440 | 28 785 | 266 225 | 58 346 | 8 048 | 66 394 |
40905 | 35 | 0 | 35 | 4 869 | 0 | 4 869 | 4 869 | 0 | 4 869 | 35 | 0 | 35 |
40909 | 0 | 0 | 0 | 4 176 | 4 531 | 8 707 | 4 176 | 4 531 | 8 707 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 361 | 3 527 | 4 888 | 1 361 | 3 527 | 4 888 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 31 180 | 463 | 31 643 | 31 193 | 463 | 31 656 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 6 386 | 5 887 | 12 273 | 6 386 | 5 887 | 12 273 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 241 | 9 455 | 27 696 | 18 241 | 9 455 | 27 696 | 0 | 0 | 0 |
42004 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42102 | 12 200 | 0 | 12 200 | 24 450 | 0 | 24 450 | 19 600 | 0 | 19 600 | 7 350 | 0 | 7 350 |
42103 | 470 | 0 | 470 | 170 | 0 | 170 | 750 | 0 | 750 | 1 050 | 0 | 1 050 |
42104 | 31 300 | 0 | 31 300 | 13 030 | 0 | 13 030 | 130 | 0 | 130 | 18 400 | 0 | 18 400 |
42105 | 6 420 | 0 | 6 420 | 0 | 0 | 0 | 0 | 0 | 0 | 6 420 | 0 | 6 420 |
42204 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 6 500 | 0 | 6 500 |
42301 | 2 623 | 1 387 | 4 010 | 2 067 | 842 | 2 909 | 2 067 | 784 | 2 851 | 2 623 | 1 329 | 3 952 |
42304 | 3 695 | 8 875 | 12 570 | 0 | 3 856 | 3 856 | 29 | 2 242 | 2 271 | 3 724 | 7 261 | 10 985 |
42305 | 99 644 | 65 596 | 165 240 | 1 261 | 22 529 | 23 790 | 2 892 | 35 496 | 38 388 | 101 275 | 78 563 | 179 838 |
42306 | 4 338 329 | 175 532 | 4 513 861 | 155 387 | 28 470 | 183 857 | 248 183 | 21 911 | 270 094 | 4 431 125 | 168 973 | 4 600 098 |
42307 | 114 867 | 24 179 | 139 046 | 12 333 | 4 830 | 17 163 | 2 708 | 3 138 | 5 846 | 105 242 | 22 487 | 127 729 |
42601 | 0 | 69 | 69 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 66 | 66 |
42606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43305 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 |
43807 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45215 | 1 389 647 | 0 | 1 389 647 | 497 766 | 0 | 497 766 | 83 772 | 0 | 83 772 | 975 653 | 0 | 975 653 |
45415 | 513 | 0 | 513 | 21 | 0 | 21 | 131 | 0 | 131 | 623 | 0 | 623 |
45515 | 234 548 | 0 | 234 548 | 38 279 | 0 | 38 279 | 7 664 | 0 | 7 664 | 203 933 | 0 | 203 933 |
45818 | 346 744 | 0 | 346 744 | 5 682 | 0 | 5 682 | 480 747 | 0 | 480 747 | 821 809 | 0 | 821 809 |
45918 | 20 153 | 0 | 20 153 | 808 | 0 | 808 | 1 291 | 0 | 1 291 | 20 636 | 0 | 20 636 |
47405 | 0 | 0 | 0 | 18 518 | 702 | 19 220 | 18 518 | 702 | 19 220 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 201 732 | 136 677 | 338 409 | 201 732 | 136 677 | 338 409 | 0 | 0 | 0 |
47411 | 412 454 | 10 057 | 422 511 | 11 526 | 1 931 | 13 457 | 59 468 | 2 473 | 61 941 | 460 396 | 10 599 | 470 995 |
47416 | 1 804 | 0 | 1 804 | 38 240 | 0 | 38 240 | 38 123 | 0 | 38 123 | 1 687 | 0 | 1 687 |
47422 | 0 | 0 | 0 | 14 313 | 0 | 14 313 | 14 313 | 0 | 14 313 | 0 | 0 | 0 |
47425 | 42 160 | 0 | 42 160 | 56 814 | 0 | 56 814 | 39 528 | 0 | 39 528 | 24 874 | 0 | 24 874 |
47426 | 10 853 | 0 | 10 853 | 653 | 0 | 653 | 4 581 | 0 | 4 581 | 14 781 | 0 | 14 781 |
47804 | 59 940 | 0 | 59 940 | 485 | 0 | 485 | 2 733 | 0 | 2 733 | 62 188 | 0 | 62 188 |
50220 | 23 416 | 0 | 23 416 | 4 431 | 0 | 4 431 | 1 426 | 0 | 1 426 | 20 411 | 0 | 20 411 |
50319 | 9 956 | 0 | 9 956 | 0 | 0 | 0 | 13 010 | 0 | 13 010 | 22 966 | 0 | 22 966 |
50408 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 44 | 0 | 44 | 1 302 | 0 | 1 302 |
50720 | 1 810 | 0 | 1 810 | 960 | 0 | 960 | 686 | 0 | 686 | 1 536 | 0 | 1 536 |
51510 | 40 351 | 0 | 40 351 | 0 | 0 | 0 | 29 | 0 | 29 | 40 380 | 0 | 40 380 |
52304 | 158 229 | 0 | 158 229 | 0 | 0 | 0 | 0 | 0 | 0 | 158 229 | 0 | 158 229 |
60206 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
60301 | 2 833 | 0 | 2 833 | 7 756 | 0 | 7 756 | 4 926 | 0 | 4 926 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 10 449 | 0 | 10 449 | 10 449 | 0 | 10 449 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 |
60311 | 15 718 | 0 | 15 718 | 279 | 0 | 279 | 1 239 | 0 | 1 239 | 16 678 | 0 | 16 678 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 17 | 0 | 17 | 22 | 0 | 22 | 22 | 0 | 22 | 17 | 0 | 17 |
60601 | 25 095 | 0 | 25 095 | 0 | 0 | 0 | 565 | 0 | 565 | 25 660 | 0 | 25 660 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61012 | 2 994 | 0 | 2 994 | 0 | 0 | 0 | 0 | 0 | 0 | 2 994 | 0 | 2 994 |
61304 | 241 | 0 | 241 | 61 | 0 | 61 | 58 | 0 | 58 | 238 | 0 | 238 |
70601 | 1 947 889 | 0 | 1 947 889 | 12 | 0 | 12 | 652 412 | 0 | 652 412 | 2 600 289 | 0 | 2 600 289 |
70603 | 1 399 876 | 0 | 1 399 876 | 0 | 0 | 0 | 110 667 | 0 | 110 667 | 1 510 543 | 0 | 1 510 543 |
Итого по пассиву (баланс) | 12 926 045 | 386 124 | 13 312 169 | 4 115 397 | 350 007 | 4 465 404 | 7 265 968 | 359 659 | 7 625 627 | 16 076 616 | 395 776 | 16 472 392 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 968 841 | 0 | 968 841 | 342 642 | 0 | 342 642 | 41 498 | 0 | 41 498 | 1 269 985 | 0 | 1 269 985 |
90902 | 894 452 | 0 | 894 452 | 858 632 | 0 | 858 632 | 640 704 | 0 | 640 704 | 1 112 380 | 0 | 1 112 380 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91219 | 0 | 2 467 | 2 467 | 0 | 294 | 294 | 0 | 363 | 363 | 0 | 2 398 | 2 398 |
91414 | 7 441 093 | 0 | 7 441 093 | 24 124 | 0 | 24 124 | 552 704 | 0 | 552 704 | 6 912 513 | 0 | 6 912 513 |
91418 | 94 845 | 0 | 94 845 | 0 | 0 | 0 | 26 | 0 | 26 | 94 819 | 0 | 94 819 |
91501 | 18 889 | 0 | 18 889 | 0 | 0 | 0 | 0 | 0 | 0 | 18 889 | 0 | 18 889 |
91604 | 77 437 | 0 | 77 437 | 25 871 | 0 | 25 871 | 4 840 | 0 | 4 840 | 98 468 | 0 | 98 468 |
91704 | 58 367 | 0 | 58 367 | 0 | 0 | 0 | 20 | 0 | 20 | 58 347 | 0 | 58 347 |
91802 | 67 559 | 0 | 67 559 | 0 | 0 | 0 | 1 | 0 | 1 | 67 558 | 0 | 67 558 |
99998 | 5 944 038 | 0 | 5 944 038 | 539 448 | 0 | 539 448 | 647 533 | 0 | 647 533 | 5 835 953 | 0 | 5 835 953 |
Итого по активу (баланс) | 15 565 530 | 2 467 | 15 567 997 | 1 790 717 | 294 | 1 791 011 | 1 887 327 | 363 | 1 887 690 | 15 468 920 | 2 398 | 15 471 318 |
Пассив | ||||||||||||
91010 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 752 868 | 0 | 752 868 | 19 033 | 0 | 19 033 | 4 310 | 0 | 4 310 | 738 145 | 0 | 738 145 |
91312 | 4 591 807 | 0 | 4 591 807 | 237 705 | 0 | 237 705 | 252 975 | 0 | 252 975 | 4 607 077 | 0 | 4 607 077 |
91315 | 5 522 | 0 | 5 522 | 0 | 0 | 0 | 0 | 0 | 0 | 5 522 | 0 | 5 522 |
91316 | 54 340 | 0 | 54 340 | 0 | 0 | 0 | 0 | 0 | 0 | 54 340 | 0 | 54 340 |
91317 | 523 225 | 0 | 523 225 | 390 771 | 0 | 390 771 | 282 162 | 0 | 282 162 | 414 616 | 0 | 414 616 |
91507 | 16 254 | 0 | 16 254 | 1 | 0 | 1 | 0 | 0 | 0 | 16 253 | 0 | 16 253 |
99999 | 9 623 959 | 0 | 9 623 959 | 902 388 | 0 | 902 388 | 913 794 | 0 | 913 794 | 9 635 365 | 0 | 9 635 365 |
Итого по пассиву (баланс) | 15 567 997 | 0 | 15 567 997 | 1 549 920 | 0 | 1 549 920 | 1 453 241 | 0 | 1 453 241 | 15 471 318 | 0 | 15 471 318 |
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 | 135 510 | 114 212 | 249 722 | 127 743 | 113 568 | 241 311 | 7 767 | 644 | 8 411 |
99996 | 0 | 0 | 0 | 249 530 | 0 | 249 530 | 241 101 | 0 | 241 101 | 8 429 | 0 | 8 429 |
Итого по активу (баланс) | 0 | 0 | 0 | 385 040 | 114 212 | 499 252 | 368 844 | 113 568 | 482 412 | 16 196 | 644 | 16 840 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 112 919 | 128 182 | 241 101 | 113 559 | 135 971 | 249 530 | 640 | 7 789 | 8 429 |
99997 | 0 | 0 | 0 | 241 311 | 0 | 241 311 | 249 722 | 0 | 249 722 | 8 411 | 0 | 8 411 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 354 230 | 128 182 | 482 412 | 363 281 | 135 971 | 499 252 | 9 051 | 7 789 | 16 840 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 180,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 179,0000 |
98010 | 0 | 0 | 63 881 980,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 810,0000 | 0 | 0 | 63 848 170,0000 |
Итого по активу (баланс) | 0 | 0 | 63 882 160,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 811,0000 | 0 | 0 | 63 848 349,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 63 882 159,0000 | 0 | 0 | 33 811,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63 848 348,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 63 882 160,0000 | 0 | 0 | 33 811,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63 848 349,0000 |
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