Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | ||||||||||||
20202 | 15 681 | 16 117 | 31 798 | 1 434 735 | 190 898 | 1 625 633 | 1 424 890 | 192 085 | 1 616 975 | 25 526 | 14 930 | 40 456 |
20208 | 1 647 | 0 | 1 647 | 3 370 | 0 | 3 370 | 3 387 | 0 | 3 387 | 1 630 | 0 | 1 630 |
20209 | 9 158 | 2 361 | 11 519 | 686 913 | 30 032 | 716 945 | 686 969 | 31 438 | 718 407 | 9 102 | 955 | 10 057 |
30102 | 143 650 | 0 | 143 650 | 3 482 631 | 0 | 3 482 631 | 3 443 938 | 0 | 3 443 938 | 182 343 | 0 | 182 343 |
30110 | 7 040 | 18 578 | 25 618 | 334 742 | 176 321 | 511 063 | 335 273 | 185 758 | 521 031 | 6 509 | 9 141 | 15 650 |
30202 | 46 255 | 0 | 46 255 | 3 383 | 0 | 3 383 | 0 | 0 | 0 | 49 638 | 0 | 49 638 |
30204 | 2 732 | 0 | 2 732 | 248 | 0 | 248 | 0 | 0 | 0 | 2 980 | 0 | 2 980 |
30233 | 22 | 0 | 22 | 3 599 | 3 747 | 7 346 | 3 584 | 3 747 | 7 331 | 37 | 0 | 37 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 976 | 976 | 0 | 53 | 53 | 0 | 76 | 76 | 0 | 953 | 953 |
45104 | 92 000 | 0 | 92 000 | 19 300 | 0 | 19 300 | 17 100 | 0 | 17 100 | 94 200 | 0 | 94 200 |
45105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45106 | 72 559 | 0 | 72 559 | 0 | 0 | 0 | 80 | 0 | 80 | 72 479 | 0 | 72 479 |
45107 | 156 168 | 0 | 156 168 | 1 018 | 0 | 1 018 | 9 768 | 0 | 9 768 | 147 418 | 0 | 147 418 |
45108 | 31 365 | 0 | 31 365 | 0 | 0 | 0 | 100 | 0 | 100 | 31 265 | 0 | 31 265 |
45201 | 4 542 | 0 | 4 542 | 11 608 | 0 | 11 608 | 11 279 | 0 | 11 279 | 4 871 | 0 | 4 871 |
45203 | 34 902 | 0 | 34 902 | 77 268 | 0 | 77 268 | 61 792 | 0 | 61 792 | 50 378 | 0 | 50 378 |
45204 | 200 150 | 0 | 200 150 | 248 660 | 0 | 248 660 | 209 090 | 0 | 209 090 | 239 720 | 0 | 239 720 |
45205 | 94 943 | 0 | 94 943 | 19 551 | 0 | 19 551 | 620 | 0 | 620 | 113 874 | 0 | 113 874 |
45206 | 1 929 391 | 0 | 1 929 391 | 35 264 | 0 | 35 264 | 20 652 | 0 | 20 652 | 1 944 003 | 0 | 1 944 003 |
45207 | 640 682 | 0 | 640 682 | 16 646 | 0 | 16 646 | 107 995 | 0 | 107 995 | 549 333 | 0 | 549 333 |
45208 | 236 734 | 38 219 | 274 953 | 91 725 | 1 659 | 93 384 | 8 398 | 3 060 | 11 458 | 320 061 | 36 818 | 356 879 |
45303 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45306 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45401 | 0 | 0 | 0 | 798 | 0 | 798 | 471 | 0 | 471 | 327 | 0 | 327 |
45404 | 1 000 | 0 | 1 000 | 3 050 | 0 | 3 050 | 2 230 | 0 | 2 230 | 1 820 | 0 | 1 820 |
45405 | 969 | 0 | 969 | 880 | 0 | 880 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
45406 | 109 899 | 0 | 109 899 | 0 | 0 | 0 | 0 | 0 | 0 | 109 899 | 0 | 109 899 |
45407 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 145 | 0 | 145 | 3 863 | 0 | 3 863 |
45408 | 35 519 | 62 911 | 98 430 | 0 | 3 436 | 3 436 | 30 | 4 926 | 4 956 | 35 489 | 61 421 | 96 910 |
45505 | 16 774 | 0 | 16 774 | 100 | 0 | 100 | 7 601 | 0 | 7 601 | 9 273 | 0 | 9 273 |
45506 | 90 768 | 37 494 | 128 262 | 4 375 | 1 100 | 5 475 | 7 479 | 2 679 | 10 158 | 87 664 | 35 915 | 123 579 |
45507 | 68 162 | 4 474 | 72 636 | 4 881 | 243 | 5 124 | 3 360 | 426 | 3 786 | 69 683 | 4 291 | 73 974 |
45509 | 1 226 | 333 | 1 559 | 725 | 299 | 1 024 | 334 | 221 | 555 | 1 617 | 411 | 2 028 |
45812 | 15 281 | 0 | 15 281 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 16 281 | 0 | 16 281 |
45814 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45815 | 3 712 | 0 | 3 712 | 378 | 0 | 378 | 131 | 0 | 131 | 3 959 | 0 | 3 959 |
45911 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45912 | 184 | 0 | 184 | 2 623 | 0 | 2 623 | 2 623 | 0 | 2 623 | 184 | 0 | 184 |
45915 | 182 | 0 | 182 | 91 | 0 | 91 | 62 | 0 | 62 | 211 | 0 | 211 |
47408 | 0 | 0 | 0 | 798 311 | 808 490 | 1 606 801 | 798 311 | 808 490 | 1 606 801 | 0 | 0 | 0 |
47423 | 921 | 1 508 | 2 429 | 1 294 | 876 | 2 170 | 1 192 | 1 210 | 2 402 | 1 023 | 1 174 | 2 197 |
47427 | 23 892 | 634 | 24 526 | 49 375 | 1 290 | 50 665 | 46 995 | 1 272 | 48 267 | 26 272 | 652 | 26 924 |
47802 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
51501 | 24 864 | 0 | 24 864 | 288 | 0 | 288 | 0 | 0 | 0 | 25 152 | 0 | 25 152 |
51505 | 152 498 | 0 | 152 498 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 154 576 | 0 | 154 576 |
60302 | 1 355 | 0 | 1 355 | 282 | 0 | 282 | 924 | 0 | 924 | 713 | 0 | 713 |
60306 | 1 | 0 | 1 | 270 | 0 | 270 | 271 | 0 | 271 | 0 | 0 | 0 |
60308 | 75 | 0 | 75 | 434 | 0 | 434 | 461 | 0 | 461 | 48 | 0 | 48 |
60310 | 29 110 | 0 | 29 110 | 673 | 0 | 673 | 416 | 0 | 416 | 29 367 | 0 | 29 367 |
60312 | 11 328 | 0 | 11 328 | 9 707 | 0 | 9 707 | 9 597 | 0 | 9 597 | 11 438 | 0 | 11 438 |
60323 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
60401 | 180 290 | 0 | 180 290 | 586 | 0 | 586 | 0 | 0 | 0 | 180 876 | 0 | 180 876 |
60411 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 0 | 0 | 0 | 1 589 | 0 | 1 589 |
60701 | 7 657 | 0 | 7 657 | 977 | 0 | 977 | 586 | 0 | 586 | 8 048 | 0 | 8 048 |
60705 | 12 097 | 0 | 12 097 | 0 | 0 | 0 | 0 | 0 | 0 | 12 097 | 0 | 12 097 |
60901 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61008 | 392 | 0 | 392 | 325 | 0 | 325 | 326 | 0 | 326 | 391 | 0 | 391 |
61009 | 1 114 | 0 | 1 114 | 473 | 0 | 473 | 136 | 0 | 136 | 1 451 | 0 | 1 451 |
61011 | 194 853 | 0 | 194 853 | 0 | 0 | 0 | 0 | 0 | 0 | 194 853 | 0 | 194 853 |
61209 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61403 | 1 911 | 0 | 1 911 | 1 189 | 0 | 1 189 | 171 | 0 | 171 | 2 929 | 0 | 2 929 |
70606 | 640 656 | 0 | 640 656 | 106 237 | 0 | 106 237 | 704 | 0 | 704 | 746 189 | 0 | 746 189 |
70608 | 110 862 | 0 | 110 862 | 21 615 | 0 | 21 615 | 0 | 0 | 0 | 132 477 | 0 | 132 477 |
70611 | 8 938 | 0 | 8 938 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 11 301 | 0 | 11 301 |
Итого по активу (баланс) | 5 613 582 | 183 605 | 5 797 187 | 7 607 088 | 1 218 444 | 8 825 532 | 7 317 533 | 1 235 388 | 8 552 921 | 5 903 137 | 166 661 | 6 069 798 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 45 521 | 0 | 45 521 | 0 | 0 | 0 | 0 | 0 | 0 | 45 521 | 0 | 45 521 |
10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10801 | 100 294 | 0 | 100 294 | 0 | 0 | 0 | 0 | 0 | 0 | 100 294 | 0 | 100 294 |
30223 | 285 | 0 | 285 | 6 599 | 0 | 6 599 | 6 314 | 0 | 6 314 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 193 | 3 | 3 196 | 3 193 | 3 | 3 196 | 0 | 0 | 0 |
31204 | 46 600 | 0 | 46 600 | 46 600 | 0 | 46 600 | 46 800 | 0 | 46 800 | 46 800 | 0 | 46 800 |
31205 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 170 000 | 0 | 170 000 | 200 000 | 0 | 200 000 | 60 000 | 0 | 60 000 |
31304 | 41 000 | 0 | 41 000 | 107 000 | 0 | 107 000 | 111 000 | 0 | 111 000 | 45 000 | 0 | 45 000 |
32015 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 9 450 | 0 | 9 450 | 6 300 | 0 | 6 300 |
40502 | 6 922 | 2 445 | 9 367 | 12 686 | 189 | 12 875 | 13 128 | 133 | 13 261 | 7 364 | 2 389 | 9 753 |
40603 | 2 053 | 0 | 2 053 | 4 797 | 0 | 4 797 | 3 603 | 0 | 3 603 | 859 | 0 | 859 |
40701 | 13 953 | 0 | 13 953 | 66 124 | 0 | 66 124 | 70 662 | 0 | 70 662 | 18 491 | 0 | 18 491 |
40702 | 217 989 | 19 155 | 237 144 | 4 136 221 | 234 282 | 4 370 503 | 4 158 608 | 222 535 | 4 381 143 | 240 376 | 7 408 | 247 784 |
40703 | 21 440 | 1 | 21 441 | 36 288 | 1 | 36 289 | 37 038 | 1 | 37 039 | 22 190 | 1 | 22 191 |
40802 | 40 380 | 3 | 40 383 | 273 205 | 563 | 273 768 | 274 497 | 563 | 275 060 | 41 672 | 3 | 41 675 |
40807 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40817 | 12 790 | 590 | 13 380 | 51 344 | 2 400 | 53 744 | 50 914 | 2 347 | 53 261 | 12 360 | 537 | 12 897 |
40820 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40821 | 10 | 0 | 10 | 2 584 | 0 | 2 584 | 2 589 | 0 | 2 589 | 15 | 0 | 15 |
40905 | 7 | 0 | 7 | 2 005 | 0 | 2 005 | 2 005 | 0 | 2 005 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 423 | 1 088 | 1 511 | 423 | 1 088 | 1 511 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 62 | 242 | 304 | 62 | 242 | 304 | 0 | 0 | 0 |
40911 | 1 694 | 0 | 1 694 | 63 650 | 0 | 63 650 | 62 985 | 0 | 62 985 | 1 029 | 0 | 1 029 |
40912 | 0 | 0 | 0 | 1 399 | 3 135 | 4 534 | 1 399 | 3 135 | 4 534 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 366 | 2 332 | 2 698 | 366 | 2 332 | 2 698 | 0 | 0 | 0 |
42103 | 188 000 | 0 | 188 000 | 256 000 | 0 | 256 000 | 235 000 | 0 | 235 000 | 167 000 | 0 | 167 000 |
42104 | 221 000 | 0 | 221 000 | 0 | 0 | 0 | 67 700 | 0 | 67 700 | 288 700 | 0 | 288 700 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 18 716 | 670 | 19 386 | 71 256 | 1 003 | 72 259 | 70 889 | 901 | 71 790 | 18 349 | 568 | 18 917 |
42305 | 398 233 | 2 258 | 400 491 | 77 523 | 228 | 77 751 | 129 011 | 493 | 129 504 | 449 721 | 2 523 | 452 244 |
42306 | 2 611 855 | 169 551 | 2 781 406 | 341 957 | 23 134 | 365 091 | 323 965 | 20 428 | 344 393 | 2 593 863 | 166 845 | 2 760 708 |
42307 | 1 497 | 136 | 1 633 | 2 111 | 11 | 2 122 | 2 447 | 8 | 2 455 | 1 833 | 133 | 1 966 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 |
42313 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
42314 | 17 | 0 | 17 | 3 | 0 | 3 | 1 | 0 | 1 | 15 | 0 | 15 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
42601 | 1 163 | 3 | 1 166 | 163 | 0 | 163 | 26 | 0 | 26 | 1 026 | 3 | 1 029 |
42606 | 2 639 | 539 | 3 178 | 324 | 37 | 361 | 1 329 | 17 | 1 346 | 3 644 | 519 | 4 163 |
43804 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 3 520 | 0 | 3 520 | 271 | 0 | 271 | 205 | 0 | 205 | 3 454 | 0 | 3 454 |
45215 | 194 136 | 0 | 194 136 | 23 345 | 0 | 23 345 | 26 549 | 0 | 26 549 | 197 340 | 0 | 197 340 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
45415 | 10 627 | 0 | 10 627 | 1 222 | 0 | 1 222 | 943 | 0 | 943 | 10 348 | 0 | 10 348 |
45515 | 7 535 | 0 | 7 535 | 1 649 | 0 | 1 649 | 779 | 0 | 779 | 6 665 | 0 | 6 665 |
45818 | 19 873 | 0 | 19 873 | 13 | 0 | 13 | 172 | 0 | 172 | 20 032 | 0 | 20 032 |
45918 | 273 | 0 | 273 | 29 | 0 | 29 | 34 | 0 | 34 | 278 | 0 | 278 |
47407 | 0 | 0 | 0 | 806 415 | 800 052 | 1 606 467 | 806 415 | 800 052 | 1 606 467 | 0 | 0 | 0 |
47411 | 40 531 | 574 | 41 105 | 22 776 | 627 | 23 403 | 23 611 | 757 | 24 368 | 41 366 | 704 | 42 070 |
47416 | 362 | 0 | 362 | 83 053 | 53 | 83 106 | 82 740 | 53 | 82 793 | 49 | 0 | 49 |
47422 | 402 | 0 | 402 | 10 873 | 2 332 | 13 205 | 10 886 | 2 356 | 13 242 | 415 | 24 | 439 |
47425 | 9 888 | 0 | 9 888 | 14 721 | 0 | 14 721 | 16 388 | 0 | 16 388 | 11 555 | 0 | 11 555 |
47426 | 1 533 | 0 | 1 533 | 4 191 | 0 | 4 191 | 4 507 | 0 | 4 507 | 1 849 | 0 | 1 849 |
47804 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
51510 | 8 233 | 0 | 8 233 | 0 | 0 | 0 | 97 | 0 | 97 | 8 330 | 0 | 8 330 |
52301 | 2 025 | 0 | 2 025 | 491 | 0 | 491 | 450 | 0 | 450 | 1 984 | 0 | 1 984 |
52303 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 37 525 | 0 | 37 525 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 35 300 | 0 | 35 300 |
52406 | 31 | 0 | 31 | 14 | 0 | 14 | 0 | 0 | 0 | 17 | 0 | 17 |
52501 | 279 | 0 | 279 | 0 | 0 | 0 | 127 | 0 | 127 | 406 | 0 | 406 |
60301 | 2 765 | 0 | 2 765 | 5 591 | 0 | 5 591 | 5 086 | 0 | 5 086 | 2 260 | 0 | 2 260 |
60305 | 45 | 0 | 45 | 4 115 | 0 | 4 115 | 7 087 | 0 | 7 087 | 3 017 | 0 | 3 017 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
60311 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60322 | 3 109 | 0 | 3 109 | 3 121 | 0 | 3 121 | 13 | 0 | 13 | 1 | 0 | 1 |
60324 | 1 130 | 0 | 1 130 | 24 | 0 | 24 | 13 | 0 | 13 | 1 119 | 0 | 1 119 |
60601 | 34 872 | 0 | 34 872 | 0 | 0 | 0 | 601 | 0 | 601 | 35 473 | 0 | 35 473 |
60706 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61012 | 19 485 | 0 | 19 485 | 0 | 0 | 0 | 2 754 | 0 | 2 754 | 22 239 | 0 | 22 239 |
61301 | 445 | 0 | 445 | 978 | 0 | 978 | 1 031 | 0 | 1 031 | 498 | 0 | 498 |
61304 | 39 | 0 | 39 | 8 | 0 | 8 | 8 | 0 | 8 | 39 | 0 | 39 |
70601 | 666 700 | 0 | 666 700 | 42 | 0 | 42 | 110 988 | 0 | 110 988 | 777 646 | 0 | 777 646 |
70603 | 110 683 | 0 | 110 683 | 0 | 0 | 0 | 21 701 | 0 | 21 701 | 132 384 | 0 | 132 384 |
Итого по пассиву (баланс) | 5 601 262 | 195 925 | 5 797 187 | 6 762 670 | 1 071 712 | 7 834 382 | 7 049 549 | 1 057 444 | 8 106 993 | 5 888 141 | 181 657 | 6 069 798 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 3 550 | 0 | 3 550 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
90901 | 72 819 | 0 | 72 819 | 12 861 | 0 | 12 861 | 11 764 | 0 | 11 764 | 73 916 | 0 | 73 916 |
90902 | 314 498 | 0 | 314 498 | 23 116 | 0 | 23 116 | 33 333 | 0 | 33 333 | 304 281 | 0 | 304 281 |
91202 | 1 | 0 | 1 | 38 | 0 | 38 | 38 | 0 | 38 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 7 | 0 | 7 | 4 | 0 | 4 | 3 | 0 | 3 | 8 | 0 | 8 |
91412 | 130 000 | 0 | 130 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 130 000 | 0 | 130 000 |
91414 | 5 627 112 | 95 529 | 5 722 641 | 238 675 | 5 218 | 243 893 | 58 139 | 7 402 | 65 541 | 5 807 648 | 93 345 | 5 900 993 |
91418 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91501 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
91604 | 6 813 | 0 | 6 813 | 1 941 | 0 | 1 941 | 2 939 | 0 | 2 939 | 5 815 | 0 | 5 815 |
91704 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 0 | 0 | 0 | 1 914 | 0 | 1 914 |
91802 | 11 790 | 0 | 11 790 | 0 | 0 | 0 | 0 | 0 | 0 | 11 790 | 0 | 11 790 |
91803 | 53 | 0 | 53 | 15 | 0 | 15 | 0 | 0 | 0 | 68 | 0 | 68 |
99998 | 3 548 077 | 0 | 3 548 077 | 1 066 905 | 0 | 1 066 905 | 493 317 | 0 | 493 317 | 4 121 665 | 0 | 4 121 665 |
Итого по активу (баланс) | 9 758 330 | 95 529 | 9 853 859 | 1 440 056 | 5 218 | 1 445 274 | 694 534 | 7 402 | 701 936 | 10 503 852 | 93 345 | 10 597 197 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 383 | 0 | 3 383 | 3 383 | 0 | 3 383 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
91311 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 0 | 0 | 0 | 2 606 | 0 | 2 606 |
91312 | 3 141 778 | 5 194 | 3 146 972 | 36 990 | 402 | 37 392 | 533 785 | 284 | 534 069 | 3 638 573 | 5 076 | 3 643 649 |
91315 | 118 164 | 0 | 118 164 | 8 540 | 3 833 | 12 373 | 45 427 | 71 736 | 117 163 | 155 051 | 67 903 | 222 954 |
91316 | 73 752 | 420 | 74 172 | 230 748 | 33 | 230 781 | 209 800 | 23 | 209 823 | 52 804 | 410 | 53 214 |
91317 | 111 985 | 2 660 | 114 645 | 208 580 | 560 | 209 140 | 201 896 | 323 | 202 219 | 105 301 | 2 423 | 107 724 |
91507 | 91 518 | 0 | 91 518 | 0 | 0 | 0 | 0 | 0 | 0 | 91 518 | 0 | 91 518 |
99999 | 6 305 782 | 0 | 6 305 782 | 208 619 | 0 | 208 619 | 378 369 | 0 | 378 369 | 6 475 532 | 0 | 6 475 532 |
Итого по пассиву (баланс) | 9 845 585 | 8 274 | 9 853 859 | 697 108 | 4 828 | 701 936 | 1 372 908 | 72 366 | 1 445 274 | 10 521 385 | 75 812 | 10 597 197 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 264 | 24 706 | 32 970 | 194 988 | 437 134 | 632 122 | 195 349 | 439 308 | 634 657 | 7 903 | 22 532 | 30 435 |
93801 | 0 | 0 | 0 | 2 336 | 0 | 2 336 | 2 303 | 0 | 2 303 | 33 | 0 | 33 |
Итого по активу (баланс) | 8 264 | 24 706 | 32 970 | 197 324 | 437 134 | 634 458 | 197 652 | 439 308 | 636 960 | 7 936 | 22 532 | 30 468 |
Пассив | ||||||||||||
96001 | 24 628 | 8 239 | 32 867 | 436 321 | 196 325 | 632 646 | 434 250 | 195 997 | 630 247 | 22 557 | 7 911 | 30 468 |
96801 | 103 | 0 | 103 | 1 960 | 0 | 1 960 | 1 857 | 0 | 1 857 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 24 731 | 8 239 | 32 970 | 438 281 | 196 325 | 634 606 | 436 107 | 195 997 | 632 104 | 22 557 | 7 911 | 30 468 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 |
Итого по активу (баланс) | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 |
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