Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 14 790 | 0 | 14 790 | 2 210 | 0 | 2 210 | 390 | 0 | 390 | 16 610 | 0 | 16 610 |
10901 | 1 628 650 | 0 | 1 628 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 650 | 0 | 1 628 650 |
20202 | 33 538 | 31 355 | 64 893 | 204 172 | 11 136 | 215 308 | 195 198 | 9 123 | 204 321 | 42 512 | 33 368 | 75 880 |
20209 | 0 | 0 | 0 | 42 738 | 684 | 43 422 | 42 738 | 684 | 43 422 | 0 | 0 | 0 |
30102 | 76 109 | 0 | 76 109 | 2 874 043 | 0 | 2 874 043 | 2 898 234 | 0 | 2 898 234 | 51 918 | 0 | 51 918 |
30110 | 12 691 | 25 734 | 38 425 | 27 881 | 86 149 | 114 030 | 37 293 | 57 574 | 94 867 | 3 279 | 54 309 | 57 588 |
30202 | 39 048 | 0 | 39 048 | 0 | 0 | 0 | 360 | 0 | 360 | 38 688 | 0 | 38 688 |
30204 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 113 | 0 | 113 | 1 747 | 0 | 1 747 |
30233 | 0 | 0 | 0 | 1 707 | 413 | 2 120 | 1 707 | 413 | 2 120 | 0 | 0 | 0 |
30424 | 2 624 | 9 326 | 11 950 | 32 630 | 34 868 | 67 498 | 34 068 | 30 388 | 64 456 | 1 186 | 13 806 | 14 992 |
30425 | 0 | 4 382 | 4 382 | 0 | 306 | 306 | 0 | 295 | 295 | 0 | 4 393 | 4 393 |
30602 | 0 | 0 | 0 | 200 075 | 0 | 200 075 | 200 075 | 0 | 200 075 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31903 | 50 000 | 0 | 50 000 | 565 000 | 0 | 565 000 | 535 000 | 0 | 535 000 | 80 000 | 0 | 80 000 |
32002 | 100 000 | 0 | 100 000 | 230 000 | 0 | 230 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
45107 | 184 444 | 0 | 184 444 | 0 | 0 | 0 | 184 444 | 0 | 184 444 | 0 | 0 | 0 |
45108 | 0 | 0 | 0 | 183 000 | 0 | 183 000 | 0 | 0 | 0 | 183 000 | 0 | 183 000 |
45204 | 8 187 | 0 | 8 187 | 3 613 | 0 | 3 613 | 1 800 | 0 | 1 800 | 10 000 | 0 | 10 000 |
45206 | 606 520 | 0 | 606 520 | 210 000 | 0 | 210 000 | 10 000 | 0 | 10 000 | 806 520 | 0 | 806 520 |
45207 | 462 894 | 0 | 462 894 | 0 | 0 | 0 | 178 653 | 0 | 178 653 | 284 241 | 0 | 284 241 |
45208 | 11 215 | 0 | 11 215 | 0 | 0 | 0 | 721 | 0 | 721 | 10 494 | 0 | 10 494 |
45408 | 24 485 | 0 | 24 485 | 0 | 0 | 0 | 445 | 0 | 445 | 24 040 | 0 | 24 040 |
45502 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
45505 | 9 364 | 0 | 9 364 | 50 000 | 0 | 50 000 | 243 | 0 | 243 | 59 121 | 0 | 59 121 |
45506 | 33 456 | 0 | 33 456 | 830 | 0 | 830 | 3 446 | 0 | 3 446 | 30 840 | 0 | 30 840 |
45507 | 430 570 | 0 | 430 570 | 188 | 0 | 188 | 16 085 | 0 | 16 085 | 414 673 | 0 | 414 673 |
45812 | 1 860 945 | 0 | 1 860 945 | 443 | 0 | 443 | 28 310 | 0 | 28 310 | 1 833 078 | 0 | 1 833 078 |
45814 | 7 414 | 0 | 7 414 | 445 | 0 | 445 | 445 | 0 | 445 | 7 414 | 0 | 7 414 |
45815 | 156 110 | 0 | 156 110 | 25 641 | 0 | 25 641 | 4 560 | 0 | 4 560 | 177 191 | 0 | 177 191 |
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 | 6 449 | 0 | 6 449 | 16 | 0 | 16 | 133 | 0 | 133 | 6 332 | 0 | 6 332 |
47408 | 0 | 0 | 0 | 868 | 34 301 | 35 169 | 868 | 34 301 | 35 169 | 0 | 0 | 0 |
47415 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
47423 | 102 630 | 0 | 102 630 | 178 505 | 0 | 178 505 | 176 776 | 0 | 176 776 | 104 359 | 0 | 104 359 |
47427 | 1 713 | 0 | 1 713 | 683 | 0 | 683 | 199 | 0 | 199 | 2 197 | 0 | 2 197 |
47801 | 129 188 | 0 | 129 188 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 126 138 | 0 | 126 138 |
47802 | 32 801 | 0 | 32 801 | 711 | 0 | 711 | 839 | 0 | 839 | 32 673 | 0 | 32 673 |
50116 | 708 361 | 0 | 708 361 | 203 939 | 0 | 203 939 | 305 565 | 0 | 305 565 | 606 735 | 0 | 606 735 |
50205 | 294 266 | 0 | 294 266 | 1 937 | 0 | 1 937 | 1 721 | 0 | 1 721 | 294 482 | 0 | 294 482 |
50207 | 393 144 | 0 | 393 144 | 2 344 | 0 | 2 344 | 24 | 0 | 24 | 395 464 | 0 | 395 464 |
50208 | 50 818 | 0 | 50 818 | 296 | 0 | 296 | 1 | 0 | 1 | 51 113 | 0 | 51 113 |
50221 | 1 033 | 0 | 1 033 | 17 | 0 | 17 | 55 | 0 | 55 | 995 | 0 | 995 |
50305 | 159 369 | 0 | 159 369 | 1 180 | 0 | 1 180 | 1 017 | 0 | 1 017 | 159 532 | 0 | 159 532 |
50309 | 0 | 45 688 | 45 688 | 0 | 2 759 | 2 759 | 0 | 2 462 | 2 462 | 0 | 45 985 | 45 985 |
50705 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
50905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
51508 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
60302 | 18 624 | 0 | 18 624 | 0 | 0 | 0 | 2 308 | 0 | 2 308 | 16 316 | 0 | 16 316 |
60306 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 1 438 | 0 | 1 438 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 21 | 0 | 21 | 12 | 0 | 12 |
60310 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60312 | 3 958 | 0 | 3 958 | 14 155 | 0 | 14 155 | 9 262 | 0 | 9 262 | 8 851 | 0 | 8 851 |
60323 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60401 | 17 405 | 0 | 17 405 | 1 900 | 0 | 1 900 | 1 076 | 0 | 1 076 | 18 229 | 0 | 18 229 |
60404 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 0 | 0 | 0 | 1 823 | 0 | 1 823 |
60415 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
60901 | 4 132 | 0 | 4 132 | 59 | 0 | 59 | 0 | 0 | 0 | 4 191 | 0 | 4 191 |
60906 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 45 | 0 | 45 | 41 | 0 | 41 | 4 | 0 | 4 |
61008 | 10 | 0 | 10 | 105 | 0 | 105 | 103 | 0 | 103 | 12 | 0 | 12 |
61009 | 98 | 0 | 98 | 245 | 0 | 245 | 154 | 0 | 154 | 189 | 0 | 189 |
61209 | 0 | 0 | 0 | 14 073 | 0 | 14 073 | 14 073 | 0 | 14 073 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 305 566 | 0 | 305 566 | 305 566 | 0 | 305 566 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 179 | 0 | 3 179 | 3 179 | 0 | 3 179 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 176 003 | 0 | 176 003 | 176 003 | 0 | 176 003 | 0 | 0 | 0 |
61403 | 1 145 | 0 | 1 145 | 168 | 0 | 168 | 352 | 0 | 352 | 961 | 0 | 961 |
61702 | 36 990 | 0 | 36 990 | 0 | 0 | 0 | 0 | 0 | 0 | 36 990 | 0 | 36 990 |
61703 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
61905 | 15 788 | 0 | 15 788 | 0 | 0 | 0 | 0 | 0 | 0 | 15 788 | 0 | 15 788 |
61906 | 764 | 0 | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 0 | 764 |
61907 | 34 172 | 0 | 34 172 | 0 | 0 | 0 | 4 240 | 0 | 4 240 | 29 932 | 0 | 29 932 |
61908 | 86 974 | 0 | 86 974 | 2 390 | 0 | 2 390 | 7 850 | 0 | 7 850 | 81 514 | 0 | 81 514 |
61911 | 122 624 | 0 | 122 624 | 32 148 | 0 | 32 148 | 0 | 0 | 0 | 154 772 | 0 | 154 772 |
62101 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
62102 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
70606 | 673 225 | 0 | 673 225 | 170 071 | 0 | 170 071 | 13 | 0 | 13 | 843 283 | 0 | 843 283 |
70607 | 417 | 0 | 417 | 208 | 0 | 208 | 57 | 0 | 57 | 568 | 0 | 568 |
70608 | 75 601 | 0 | 75 601 | 14 174 | 0 | 14 174 | 0 | 0 | 0 | 89 775 | 0 | 89 775 |
70611 | 15 293 | 0 | 15 293 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 18 053 | 0 | 18 053 |
Итого по активу (баланс) | 8 822 581 | 116 485 | 8 939 066 | 6 148 020 | 170 616 | 6 318 636 | 5 934 557 | 135 240 | 6 069 797 | 9 036 044 | 151 861 | 9 187 905 |
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 | 1 034 | 0 | 1 034 | 56 | 0 | 56 | 17 | 0 | 17 | 995 | 0 | 995 |
30109 | 90 | 8 084 | 8 174 | 100 598 | 453 | 101 051 | 100 537 | 1 494 | 102 031 | 29 | 9 125 | 9 154 |
30126 | 109 | 0 | 109 | 193 | 0 | 193 | 520 | 0 | 520 | 436 | 0 | 436 |
30220 | 0 | 3 548 | 3 548 | 0 | 37 067 | 37 067 | 0 | 33 593 | 33 593 | 0 | 74 | 74 |
30222 | 0 | 0 | 0 | 3 882 | 0 | 3 882 | 3 882 | 0 | 3 882 | 0 | 0 | 0 |
30232 | 0 | 1 | 1 | 16 117 | 10 270 | 26 387 | 16 117 | 10 270 | 26 387 | 0 | 1 | 1 |
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 |
405 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 8 |
406 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
407 | 129 977 | 11 470 | 141 447 | 1 373 599 | 38 213 | 1 411 812 | 1 397 217 | 37 858 | 1 435 075 | 153 595 | 11 115 | 164 710 |
408.1 | 16 818 | 3 | 16 821 | 79 901 | 0 | 79 901 | 75 868 | 0 | 75 868 | 12 785 | 3 | 12 788 |
40807 | 39 | 233 | 272 | 0 | 16 | 16 | 0 | 17 | 17 | 39 | 234 | 273 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 55 962 | 1 159 | 57 121 | 314 709 | 5 606 | 320 315 | 342 879 | 47 631 | 390 510 | 84 132 | 43 184 | 127 316 |
40820 | 18 | 0 | 18 | 0 | 0 | 0 | 4 | 0 | 4 | 22 | 0 | 22 |
40905 | 0 | 0 | 0 | 1 587 | 0 | 1 587 | 1 587 | 0 | 1 587 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 150 | 1 097 | 3 247 | 2 150 | 1 097 | 3 247 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 716 | 125 | 1 841 | 1 716 | 125 | 1 841 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 881 | 440 | 5 321 | 4 881 | 440 | 5 321 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 944 | 637 | 2 581 | 1 944 | 637 | 2 581 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 753 | 8 295 | 16 048 | 7 753 | 8 295 | 16 048 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 21 420 | 0 | 21 420 | 29 430 | 0 | 29 430 | 8 010 | 0 | 8 010 |
42103 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42104 | 7 500 | 0 | 7 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 2 492 | 2 794 | 5 286 | 3 | 166 | 169 | 16 | 180 | 196 | 2 505 | 2 808 | 5 313 |
42304 | 19 667 | 282 | 19 949 | 5 992 | 287 | 6 279 | 17 917 | 5 | 17 922 | 31 592 | 0 | 31 592 |
42305 | 2 082 161 | 13 642 | 2 095 803 | 195 710 | 1 393 | 197 103 | 83 840 | 870 | 84 710 | 1 970 291 | 13 119 | 1 983 410 |
42306 | 903 939 | 47 827 | 951 766 | 58 925 | 8 262 | 67 187 | 123 475 | 5 555 | 129 030 | 968 489 | 45 120 | 1 013 609 |
42307 | 77 525 | 12 373 | 89 898 | 387 | 777 | 1 164 | 832 | 825 | 1 657 | 77 970 | 12 421 | 90 391 |
42601 | 0 | 61 | 61 | 0 | 4 | 4 | 1 | 4 | 5 | 1 | 61 | 62 |
42606 | 750 | 0 | 750 | 5 | 0 | 5 | 5 | 0 | 5 | 750 | 0 | 750 |
43307 | 1 591 181 | 0 | 1 591 181 | 0 | 0 | 0 | 0 | 0 | 0 | 1 591 181 | 0 | 1 591 181 |
45115 | 5 533 | 0 | 5 533 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 3 762 | 0 | 3 762 |
45215 | 61 032 | 0 | 61 032 | 26 174 | 0 | 26 174 | 32 613 | 0 | 32 613 | 67 471 | 0 | 67 471 |
45415 | 24 485 | 0 | 24 485 | 445 | 0 | 445 | 0 | 0 | 0 | 24 040 | 0 | 24 040 |
45515 | 130 219 | 0 | 130 219 | 47 255 | 0 | 47 255 | 41 232 | 0 | 41 232 | 124 196 | 0 | 124 196 |
45818 | 2 020 412 | 0 | 2 020 412 | 32 904 | 0 | 32 904 | 15 337 | 0 | 15 337 | 2 002 845 | 0 | 2 002 845 |
45918 | 17 194 | 0 | 17 194 | 151 | 0 | 151 | 63 | 0 | 63 | 17 106 | 0 | 17 106 |
47405 | 0 | 0 | 0 | 32 865 | 1 801 | 34 666 | 32 865 | 1 801 | 34 666 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 288 | 876 | 35 164 | 34 288 | 876 | 35 164 | 0 | 0 | 0 |
47411 | 110 462 | 173 | 110 635 | 12 854 | 28 | 12 882 | 17 519 | 40 | 17 559 | 115 127 | 185 | 115 312 |
47416 | 595 | 0 | 595 | 2 250 | 0 | 2 250 | 1 970 | 0 | 1 970 | 315 | 0 | 315 |
47422 | 379 | 0 | 379 | 314 942 | 0 | 314 942 | 315 040 | 0 | 315 040 | 477 | 0 | 477 |
47425 | 108 281 | 0 | 108 281 | 36 108 | 0 | 36 108 | 30 406 | 0 | 30 406 | 102 579 | 0 | 102 579 |
47426 | 4 871 | 0 | 4 871 | 7 203 | 0 | 7 203 | 2 524 | 0 | 2 524 | 192 | 0 | 192 |
47804 | 70 413 | 0 | 70 413 | 4 726 | 0 | 4 726 | 2 187 | 0 | 2 187 | 67 874 | 0 | 67 874 |
50120 | 174 | 0 | 174 | 57 | 0 | 57 | 208 | 0 | 208 | 325 | 0 | 325 |
50220 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 1 865 | 0 | 1 865 | 3 499 | 0 | 3 499 |
50319 | 23 301 | 0 | 23 301 | 1 256 | 0 | 1 256 | 1 407 | 0 | 1 407 | 23 452 | 0 | 23 452 |
50720 | 2 908 | 0 | 2 908 | 219 | 0 | 219 | 345 | 0 | 345 | 3 034 | 0 | 3 034 |
51510 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
60301 | 0 | 0 | 0 | 3 367 | 0 | 3 367 | 4 443 | 0 | 4 443 | 1 076 | 0 | 1 076 |
60305 | 3 663 | 0 | 3 663 | 4 994 | 0 | 4 994 | 5 670 | 0 | 5 670 | 4 339 | 0 | 4 339 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 184 | 0 | 184 | 1 924 | 0 | 1 924 | 2 511 | 0 | 2 511 | 771 | 0 | 771 |
60311 | 1 484 | 0 | 1 484 | 7 650 | 0 | 7 650 | 7 685 | 0 | 7 685 | 1 519 | 0 | 1 519 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 390 | 0 | 390 | 9 274 | 0 | 9 274 | 10 223 | 0 | 10 223 | 1 339 | 0 | 1 339 |
60335 | 1 101 | 0 | 1 101 | 1 466 | 0 | 1 466 | 1 653 | 0 | 1 653 | 1 288 | 0 | 1 288 |
60414 | 11 343 | 0 | 11 343 | 1 076 | 0 | 1 076 | 80 | 0 | 80 | 10 347 | 0 | 10 347 |
60903 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 73 | 0 | 73 | 2 037 | 0 | 2 037 |
61301 | 1 820 | 0 | 1 820 | 2 028 | 0 | 2 028 | 1 561 | 0 | 1 561 | 1 353 | 0 | 1 353 |
62103 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
70601 | 812 600 | 0 | 812 600 | 994 | 0 | 994 | 204 231 | 0 | 204 231 | 1 015 837 | 0 | 1 015 837 |
70603 | 76 116 | 0 | 76 116 | 0 | 0 | 0 | 14 227 | 0 | 14 227 | 90 343 | 0 | 90 343 |
70615 | 55 490 | 0 | 55 490 | 0 | 0 | 0 | 0 | 0 | 0 | 55 490 | 0 | 55 490 |
Итого по пассиву (баланс) | 8 837 405 | 101 661 | 8 939 066 | 2 781 777 | 115 813 | 2 897 590 | 2 994 816 | 151 613 | 3 146 429 | 9 050 444 | 137 461 | 9 187 905 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 825 753 | 0 | 1 825 753 | 418 703 | 0 | 418 703 | 427 932 | 0 | 427 932 | 1 816 524 | 0 | 1 816 524 |
90902 | 288 023 | 0 | 288 023 | 461 718 | 0 | 461 718 | 432 831 | 0 | 432 831 | 316 910 | 0 | 316 910 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 2 331 | 2 331 | 0 | 163 | 163 | 0 | 157 | 157 | 0 | 2 337 | 2 337 |
91412 | 144 000 | 0 | 144 000 | 0 | 0 | 0 | 0 | 0 | 0 | 144 000 | 0 | 144 000 |
91414 | 4 995 715 | 0 | 4 995 715 | 242 095 | 0 | 242 095 | 10 950 | 0 | 10 950 | 5 226 860 | 0 | 5 226 860 |
91418 | 129 188 | 0 | 129 188 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 126 138 | 0 | 126 138 |
91501 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 0 | 0 | 0 | 6 377 | 0 | 6 377 |
91604 | 183 877 | 0 | 183 877 | 10 653 | 0 | 10 653 | 14 911 | 0 | 14 911 | 179 619 | 0 | 179 619 |
91605 | 0 | 183 | 183 | 0 | 69 | 69 | 0 | 10 | 10 | 0 | 242 | 242 |
91606 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
91704 | 58 352 | 0 | 58 352 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 59 497 | 0 | 59 497 |
91707 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
91802 | 70 230 | 0 | 70 230 | 3 158 | 0 | 3 158 | 7 | 0 | 7 | 73 381 | 0 | 73 381 |
91803 | 8 268 | 0 | 8 268 | 140 | 0 | 140 | 0 | 0 | 0 | 8 408 | 0 | 8 408 |
91806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
99998 | 3 696 483 | 0 | 3 696 483 | 617 994 | 0 | 617 994 | 411 243 | 0 | 411 243 | 3 903 234 | 0 | 3 903 234 |
Итого по активу (баланс) | 11 413 002 | 2 514 | 11 415 516 | 1 755 606 | 232 | 1 755 838 | 1 300 924 | 167 | 1 301 091 | 11 867 684 | 2 579 | 11 870 263 |
Пассив | ||||||||||||
91311 | 325 187 | 0 | 325 187 | 5 100 | 0 | 5 100 | 1 101 | 0 | 1 101 | 321 188 | 0 | 321 188 |
91312 | 3 294 227 | 0 | 3 294 227 | 106 863 | 0 | 106 863 | 394 426 | 0 | 394 426 | 3 581 790 | 0 | 3 581 790 |
91316 | 256 | 0 | 256 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 256 | 0 | 256 |
91317 | 76 813 | 0 | 76 813 | 139 281 | 0 | 139 281 | 62 468 | 0 | 62 468 | 0 | 0 | 0 |
99999 | 7 719 033 | 0 | 7 719 033 | 41 343 | 0 | 41 343 | 289 339 | 0 | 289 339 | 7 967 029 | 0 | 7 967 029 |
Итого по пассиву (баланс) | 11 415 516 | 0 | 11 415 516 | 452 587 | 0 | 452 587 | 907 334 | 0 | 907 334 | 11 870 263 | 0 | 11 870 263 |
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 | 200 036 | 0 | 200 036 | 200 036 | 0 | 200 036 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 200 036 | 0 | 200 036 | 200 036 | 0 | 200 036 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 400 072 | 0 | 400 072 | 400 072 | 0 | 400 072 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 200 036 | 0 | 200 036 | 200 036 | 0 | 200 036 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 200 036 | 0 | 200 036 | 200 036 | 0 | 200 036 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 400 072 | 0 | 400 072 | 400 072 | 0 | 400 072 | 0 | 0 | 0 |
Страница была полезной?