Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 29 028 | 51 000 | 80 028 | 1 865 028 | 810 732 | 2 675 760 | 1 866 112 | 826 446 | 2 692 558 | 27 944 | 35 286 | 63 230 |
20208 | 722 | 0 | 722 | 4 000 | 0 | 4 000 | 2 807 | 0 | 2 807 | 1 915 | 0 | 1 915 |
20209 | 17 399 | 2 161 | 19 560 | 690 410 | 49 371 | 739 781 | 692 253 | 49 571 | 741 824 | 15 556 | 1 961 | 17 517 |
30102 | 270 418 | 0 | 270 418 | 5 809 812 | 0 | 5 809 812 | 5 987 945 | 0 | 5 987 945 | 92 285 | 0 | 92 285 |
30110 | 108 592 | 42 062 | 150 654 | 307 049 | 263 729 | 570 778 | 407 803 | 287 783 | 695 586 | 7 838 | 18 008 | 25 846 |
30202 | 91 138 | 0 | 91 138 | 0 | 0 | 0 | 2 746 | 0 | 2 746 | 88 392 | 0 | 88 392 |
30204 | 7 975 | 0 | 7 975 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 9 075 | 0 | 9 075 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30215 | 240 | 999 | 1 239 | 0 | 49 | 49 | 0 | 48 | 48 | 240 | 1 000 | 1 240 |
30233 | 6 | 0 | 6 | 10 373 | 5 038 | 15 411 | 9 122 | 5 038 | 14 160 | 1 257 | 0 | 1 257 |
30602 | 10 | 1 729 | 1 739 | 2 | 83 | 85 | 5 | 83 | 88 | 7 | 1 729 | 1 736 |
32201 | 0 | 1 357 | 1 357 | 0 | 66 | 66 | 0 | 65 | 65 | 0 | 1 358 | 1 358 |
45106 | 576 555 | 0 | 576 555 | 49 770 | 0 | 49 770 | 58 266 | 0 | 58 266 | 568 059 | 0 | 568 059 |
45107 | 176 101 | 0 | 176 101 | 9 194 | 0 | 9 194 | 7 409 | 0 | 7 409 | 177 886 | 0 | 177 886 |
45108 | 58 552 | 0 | 58 552 | 8 319 | 0 | 8 319 | 7 107 | 0 | 7 107 | 59 764 | 0 | 59 764 |
45201 | 13 922 | 0 | 13 922 | 30 182 | 0 | 30 182 | 28 927 | 0 | 28 927 | 15 177 | 0 | 15 177 |
45203 | 16 498 | 0 | 16 498 | 31 822 | 0 | 31 822 | 30 918 | 0 | 30 918 | 17 402 | 0 | 17 402 |
45204 | 1 606 672 | 0 | 1 606 672 | 321 347 | 0 | 321 347 | 645 652 | 0 | 645 652 | 1 282 367 | 0 | 1 282 367 |
45205 | 213 852 | 0 | 213 852 | 214 897 | 0 | 214 897 | 103 686 | 0 | 103 686 | 325 063 | 0 | 325 063 |
45206 | 2 102 582 | 0 | 2 102 582 | 448 374 | 0 | 448 374 | 211 449 | 0 | 211 449 | 2 339 507 | 0 | 2 339 507 |
45207 | 1 327 275 | 0 | 1 327 275 | 170 460 | 0 | 170 460 | 93 353 | 0 | 93 353 | 1 404 382 | 0 | 1 404 382 |
45208 | 306 951 | 22 349 | 329 300 | 8 952 | 1 170 | 10 122 | 9 066 | 2 649 | 11 715 | 306 837 | 20 870 | 327 707 |
45307 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 428 | 0 | 428 | 1 142 | 0 | 1 142 | 738 | 0 | 738 | 832 | 0 | 832 |
45406 | 22 321 | 0 | 22 321 | 45 373 | 0 | 45 373 | 103 | 0 | 103 | 67 591 | 0 | 67 591 |
45407 | 35 489 | 0 | 35 489 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 37 489 | 0 | 37 489 |
45408 | 1 350 | 0 | 1 350 | 150 | 0 | 150 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
45505 | 5 115 | 0 | 5 115 | 30 | 0 | 30 | 198 | 0 | 198 | 4 947 | 0 | 4 947 |
45506 | 122 731 | 2 335 | 125 066 | 527 | 113 | 640 | 8 555 | 179 | 8 734 | 114 703 | 2 269 | 116 972 |
45507 | 139 383 | 0 | 139 383 | 2 000 | 0 | 2 000 | 10 761 | 0 | 10 761 | 130 622 | 0 | 130 622 |
45509 | 1 213 | 1 279 | 2 492 | 1 663 | 75 | 1 738 | 1 982 | 1 300 | 3 282 | 894 | 54 | 948 |
45812 | 14 100 | 0 | 14 100 | 352 | 0 | 352 | 993 | 0 | 993 | 13 459 | 0 | 13 459 |
45814 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45815 | 7 767 | 32 618 | 40 385 | 313 | 1 579 | 1 892 | 148 | 1 569 | 1 717 | 7 932 | 32 628 | 40 560 |
45912 | 118 | 0 | 118 | 61 | 0 | 61 | 0 | 0 | 0 | 179 | 0 | 179 |
45915 | 775 | 0 | 775 | 97 | 0 | 97 | 39 | 0 | 39 | 833 | 0 | 833 |
47408 | 0 | 0 | 0 | 5 055 635 | 5 229 184 | 10 284 819 | 5 055 635 | 5 229 184 | 10 284 819 | 0 | 0 | 0 |
47423 | 8 317 | 355 | 8 672 | 354 | 22 | 376 | 356 | 22 | 378 | 8 315 | 355 | 8 670 |
47427 | 38 153 | 164 | 38 317 | 77 547 | 229 | 77 776 | 78 006 | 278 | 78 284 | 37 694 | 115 | 37 809 |
47802 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50104 | 25 970 | 0 | 25 970 | 152 | 0 | 152 | 0 | 0 | 0 | 26 122 | 0 | 26 122 |
50106 | 46 016 | 0 | 46 016 | 304 | 0 | 304 | 0 | 0 | 0 | 46 320 | 0 | 46 320 |
50107 | 57 564 | 0 | 57 564 | 377 | 0 | 377 | 1 009 | 0 | 1 009 | 56 932 | 0 | 56 932 |
50110 | 0 | 108 539 | 108 539 | 0 | 5 768 | 5 768 | 0 | 5 220 | 5 220 | 0 | 109 087 | 109 087 |
51505 | 51 282 | 0 | 51 282 | 740 | 0 | 740 | 0 | 0 | 0 | 52 022 | 0 | 52 022 |
51506 | 52 712 | 0 | 52 712 | 740 | 0 | 740 | 0 | 0 | 0 | 53 452 | 0 | 53 452 |
60302 | 1 262 | 0 | 1 262 | 1 399 | 0 | 1 399 | 203 | 0 | 203 | 2 458 | 0 | 2 458 |
60306 | 3 | 0 | 3 | 1 248 | 0 | 1 248 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 493 | 0 | 493 | 364 | 0 | 364 | 189 | 0 | 189 |
60310 | 35 610 | 0 | 35 610 | 365 | 0 | 365 | 314 | 0 | 314 | 35 661 | 0 | 35 661 |
60312 | 5 828 | 0 | 5 828 | 15 493 | 0 | 15 493 | 17 913 | 0 | 17 913 | 3 408 | 0 | 3 408 |
60401 | 311 866 | 0 | 311 866 | 62 | 0 | 62 | 0 | 0 | 0 | 311 928 | 0 | 311 928 |
60411 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 0 | 0 | 0 | 3 366 | 0 | 3 366 |
60701 | 7 219 | 0 | 7 219 | 783 | 0 | 783 | 62 | 0 | 62 | 7 940 | 0 | 7 940 |
60705 | 12 462 | 0 | 12 462 | 0 | 0 | 0 | 0 | 0 | 0 | 12 462 | 0 | 12 462 |
60901 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61008 | 40 | 0 | 40 | 428 | 0 | 428 | 258 | 0 | 258 | 210 | 0 | 210 |
61009 | 570 | 0 | 570 | 489 | 0 | 489 | 269 | 0 | 269 | 790 | 0 | 790 |
61011 | 229 686 | 0 | 229 686 | 0 | 0 | 0 | 0 | 0 | 0 | 229 686 | 0 | 229 686 |
61209 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
61403 | 2 688 | 0 | 2 688 | 451 | 0 | 451 | 251 | 0 | 251 | 2 888 | 0 | 2 888 |
70606 | 457 884 | 0 | 457 884 | 164 698 | 0 | 164 698 | 599 | 0 | 599 | 621 983 | 0 | 621 983 |
70607 | 7 876 | 0 | 7 876 | 1 982 | 0 | 1 982 | 537 | 0 | 537 | 9 321 | 0 | 9 321 |
70608 | 136 083 | 0 | 136 083 | 39 353 | 0 | 39 353 | 0 | 0 | 0 | 175 436 | 0 | 175 436 |
70611 | 2 956 | 0 | 2 956 | 3 425 | 0 | 3 425 | 1 | 0 | 1 | 6 380 | 0 | 6 380 |
Итого по активу (баланс) | 8 862 203 | 266 947 | 9 129 150 | 15 418 904 | 6 367 208 | 21 786 112 | 15 355 658 | 6 409 435 | 21 765 093 | 8 925 449 | 224 720 | 9 150 169 |
Пассив | ||||||||||||
10207 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
10601 | 41 211 | 0 | 41 211 | 0 | 0 | 0 | 0 | 0 | 0 | 41 211 | 0 | 41 211 |
10602 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
10801 | 161 023 | 0 | 161 023 | 0 | 0 | 0 | 0 | 0 | 0 | 161 023 | 0 | 161 023 |
30222 | 0 | 0 | 0 | 443 253 | 0 | 443 253 | 443 253 | 0 | 443 253 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 9 239 | 0 | 9 239 | 9 239 | 0 | 9 239 | 0 | 0 | 0 |
30232 | 22 | 15 | 37 | 3 576 | 2 525 | 6 101 | 3 639 | 2 523 | 6 162 | 85 | 13 | 98 |
30236 | 0 | 0 | 0 | 6 | 8 | 14 | 6 | 8 | 14 | 0 | 0 | 0 |
31201 | 110 000 | 0 | 110 000 | 160 000 | 0 | 160 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 200 000 | 0 | 200 000 | 220 000 | 0 | 220 000 | 50 000 | 0 | 50 000 |
40502 | 7 917 | 44 333 | 52 250 | 6 331 | 2 132 | 8 463 | 7 026 | 2 146 | 9 172 | 8 612 | 44 347 | 52 959 |
40602 | 26 | 0 | 26 | 1 822 | 0 | 1 822 | 1 809 | 0 | 1 809 | 13 | 0 | 13 |
40603 | 4 038 | 0 | 4 038 | 6 581 | 0 | 6 581 | 7 679 | 0 | 7 679 | 5 136 | 0 | 5 136 |
40701 | 26 071 | 0 | 26 071 | 295 540 | 0 | 295 540 | 297 038 | 0 | 297 038 | 27 569 | 0 | 27 569 |
40702 | 468 848 | 33 800 | 502 648 | 7 870 549 | 121 807 | 7 992 356 | 7 664 056 | 99 564 | 7 763 620 | 262 355 | 11 557 | 273 912 |
40703 | 31 885 | 1 | 31 886 | 80 124 | 0 | 80 124 | 77 124 | 0 | 77 124 | 28 885 | 1 | 28 886 |
40802 | 44 116 | 0 | 44 116 | 274 288 | 0 | 274 288 | 272 919 | 0 | 272 919 | 42 747 | 0 | 42 747 |
40807 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40817 | 10 338 | 1 913 | 12 251 | 333 232 | 10 182 | 343 414 | 338 659 | 9 184 | 347 843 | 15 765 | 915 | 16 680 |
40820 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 33 | 0 | 33 | 2 984 | 0 | 2 984 | 2 987 | 0 | 2 987 | 36 | 0 | 36 |
40909 | 0 | 0 | 0 | 614 | 781 | 1 395 | 614 | 781 | 1 395 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 304 | 333 | 29 | 304 | 333 | 0 | 0 | 0 |
40911 | 1 635 | 0 | 1 635 | 104 362 | 0 | 104 362 | 105 546 | 0 | 105 546 | 2 819 | 0 | 2 819 |
40912 | 0 | 0 | 0 | 1 225 | 4 822 | 6 047 | 1 225 | 4 822 | 6 047 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 171 | 1 324 | 1 495 | 171 | 1 324 | 1 495 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 |
42102 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 78 000 | 0 | 78 000 | 163 000 | 0 | 163 000 | 88 000 | 0 | 88 000 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42106 | 37 001 | 0 | 37 001 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 67 001 | 0 | 67 001 |
42107 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42301 | 14 717 | 895 | 15 612 | 23 604 | 43 | 23 647 | 30 978 | 61 | 31 039 | 22 091 | 913 | 23 004 |
42305 | 1 258 340 | 66 410 | 1 324 750 | 278 153 | 11 417 | 289 570 | 214 737 | 12 393 | 227 130 | 1 194 924 | 67 386 | 1 262 310 |
42306 | 4 078 184 | 400 836 | 4 479 020 | 383 300 | 130 721 | 514 021 | 516 075 | 47 064 | 563 139 | 4 210 959 | 317 179 | 4 528 138 |
42307 | 1 384 | 358 | 1 742 | 1 339 | 27 | 1 366 | 1 512 | 228 | 1 740 | 1 557 | 559 | 2 116 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
42314 | 29 | 0 | 29 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 27 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
42601 | 121 | 4 | 125 | 71 | 0 | 71 | 1 | 0 | 1 | 51 | 4 | 55 |
42605 | 1 437 | 0 | 1 437 | 665 | 0 | 665 | 805 | 0 | 805 | 1 577 | 0 | 1 577 |
42606 | 616 | 1 187 | 1 803 | 1 | 57 | 58 | 506 | 64 | 570 | 1 121 | 1 194 | 2 315 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 97 014 | 0 | 97 014 | 5 768 | 0 | 5 768 | 3 577 | 0 | 3 577 | 94 823 | 0 | 94 823 |
45215 | 242 653 | 0 | 242 653 | 24 078 | 0 | 24 078 | 30 308 | 0 | 30 308 | 248 883 | 0 | 248 883 |
45315 | 12 500 | 0 | 12 500 | 1 530 | 0 | 1 530 | 1 785 | 0 | 1 785 | 12 755 | 0 | 12 755 |
45415 | 3 404 | 0 | 3 404 | 2 042 | 0 | 2 042 | 2 970 | 0 | 2 970 | 4 332 | 0 | 4 332 |
45515 | 12 276 | 0 | 12 276 | 867 | 0 | 867 | 547 | 0 | 547 | 11 956 | 0 | 11 956 |
45818 | 53 424 | 0 | 53 424 | 4 004 | 0 | 4 004 | 4 345 | 0 | 4 345 | 53 765 | 0 | 53 765 |
45918 | 793 | 0 | 793 | 18 | 0 | 18 | 94 | 0 | 94 | 869 | 0 | 869 |
47407 | 0 | 0 | 0 | 5 148 582 | 5 145 004 | 10 293 586 | 5 148 582 | 5 145 004 | 10 293 586 | 0 | 0 | 0 |
47411 | 130 516 | 4 574 | 135 090 | 42 580 | 1 055 | 43 635 | 49 024 | 2 968 | 51 992 | 136 960 | 6 487 | 143 447 |
47416 | 350 | 0 | 350 | 1 615 | 0 | 1 615 | 1 334 | 0 | 1 334 | 69 | 0 | 69 |
47422 | 14 | 0 | 14 | 25 634 | 16 | 25 650 | 25 635 | 16 | 25 651 | 15 | 0 | 15 |
47425 | 16 074 | 0 | 16 074 | 21 486 | 0 | 21 486 | 21 741 | 0 | 21 741 | 16 329 | 0 | 16 329 |
47426 | 992 | 0 | 992 | 1 627 | 0 | 1 627 | 1 976 | 0 | 1 976 | 1 341 | 0 | 1 341 |
47804 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 0 | 0 | 0 | 2 330 | 0 | 2 330 |
50120 | 8 134 | 0 | 8 134 | 537 | 0 | 537 | 1 982 | 0 | 1 982 | 9 579 | 0 | 9 579 |
51510 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 15 | 0 | 15 | 1 055 | 0 | 1 055 |
52301 | 1 491 | 0 | 1 491 | 3 367 | 0 | 3 367 | 3 367 | 0 | 3 367 | 1 491 | 0 | 1 491 |
52305 | 43 420 | 0 | 43 420 | 0 | 0 | 0 | 0 | 0 | 0 | 43 420 | 0 | 43 420 |
52501 | 2 421 | 0 | 2 421 | 0 | 0 | 0 | 392 | 0 | 392 | 2 813 | 0 | 2 813 |
60301 | 731 | 0 | 731 | 9 157 | 0 | 9 157 | 8 426 | 0 | 8 426 | 0 | 0 | 0 |
60305 | 3 963 | 0 | 3 963 | 13 383 | 0 | 13 383 | 9 618 | 0 | 9 618 | 198 | 0 | 198 |
60307 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 63 | 0 | 63 | 61 | 0 | 61 |
60311 | 5 014 | 0 | 5 014 | 5 065 | 0 | 5 065 | 51 | 0 | 51 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 5 913 | 0 | 5 913 | 5 909 | 0 | 5 909 | 0 | 0 | 0 |
60324 | 585 | 0 | 585 | 7 | 0 | 7 | 149 | 0 | 149 | 727 | 0 | 727 |
60601 | 50 105 | 0 | 50 105 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 51 161 | 0 | 51 161 |
60706 | 4 362 | 0 | 4 362 | 0 | 0 | 0 | 0 | 0 | 0 | 4 362 | 0 | 4 362 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61012 | 81 134 | 0 | 81 134 | 0 | 0 | 0 | 0 | 0 | 0 | 81 134 | 0 | 81 134 |
61301 | 4 271 | 0 | 4 271 | 8 277 | 0 | 8 277 | 11 075 | 0 | 11 075 | 7 069 | 0 | 7 069 |
61304 | 57 | 0 | 57 | 12 | 0 | 12 | 29 | 0 | 29 | 74 | 0 | 74 |
70601 | 483 867 | 0 | 483 867 | 63 | 0 | 63 | 169 402 | 0 | 169 402 | 653 206 | 0 | 653 206 |
70603 | 140 318 | 0 | 140 318 | 0 | 0 | 0 | 38 182 | 0 | 38 182 | 178 500 | 0 | 178 500 |
70801 | 26 097 | 0 | 26 097 | 0 | 0 | 0 | 0 | 0 | 0 | 26 097 | 0 | 26 097 |
Итого по пассиву (баланс) | 8 574 824 | 554 326 | 9 129 150 | 15 890 183 | 5 432 225 | 21 322 408 | 16 014 973 | 5 328 454 | 21 343 427 | 8 699 614 | 450 555 | 9 150 169 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 86 387 | 0 | 86 387 | 0 | 0 | 0 | 0 | 0 | 0 | 86 387 | 0 | 86 387 |
90901 | 125 853 | 0 | 125 853 | 39 509 | 0 | 39 509 | 75 119 | 0 | 75 119 | 90 243 | 0 | 90 243 |
90902 | 591 698 | 0 | 591 698 | 62 636 | 0 | 62 636 | 93 631 | 0 | 93 631 | 560 703 | 0 | 560 703 |
91202 | 1 | 0 | 1 | 171 | 0 | 171 | 2 | 0 | 2 | 170 | 0 | 170 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 5 | 0 | 5 | 8 | 0 | 8 | 4 | 0 | 4 | 9 | 0 | 9 |
91411 | 110 025 | 0 | 110 025 | 50 011 | 0 | 50 011 | 160 036 | 0 | 160 036 | 0 | 0 | 0 |
91414 | 7 757 171 | 124 457 | 7 881 628 | 452 547 | 6 025 | 458 572 | 637 444 | 5 985 | 643 429 | 7 572 274 | 124 497 | 7 696 771 |
91418 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91604 | 15 610 | 3 470 | 19 080 | 2 832 | 630 | 3 462 | 1 194 | 173 | 1 367 | 17 248 | 3 927 | 21 175 |
91704 | 2 261 | 0 | 2 261 | 188 | 0 | 188 | 0 | 0 | 0 | 2 449 | 0 | 2 449 |
91802 | 6 936 | 0 | 6 936 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 8 336 | 0 | 8 336 |
91803 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
99998 | 3 743 798 | 0 | 3 743 798 | 1 518 534 | 0 | 1 518 534 | 1 540 819 | 0 | 1 540 819 | 3 721 513 | 0 | 3 721 513 |
Итого по активу (баланс) | 12 480 203 | 127 927 | 12 608 130 | 2 127 837 | 6 655 | 2 134 492 | 2 508 249 | 6 158 | 2 514 407 | 12 099 791 | 128 424 | 12 228 215 |
Пассив | ||||||||||||
91311 | 43 722 | 0 | 43 722 | 0 | 0 | 0 | 0 | 0 | 0 | 43 722 | 0 | 43 722 |
91312 | 3 237 092 | 0 | 3 237 092 | 222 001 | 0 | 222 001 | 223 052 | 0 | 223 052 | 3 238 143 | 0 | 3 238 143 |
91315 | 170 142 | 4 334 | 174 476 | 6 475 | 226 | 6 701 | 871 | 806 | 1 677 | 164 538 | 4 914 | 169 452 |
91316 | 66 870 | 455 | 67 325 | 575 198 | 22 | 575 220 | 576 656 | 22 | 576 678 | 68 328 | 455 | 68 783 |
91317 | 182 398 | 4 864 | 187 262 | 736 606 | 291 | 736 897 | 712 935 | 1 521 | 714 456 | 158 727 | 6 094 | 164 821 |
91507 | 33 921 | 0 | 33 921 | 0 | 0 | 0 | 2 671 | 0 | 2 671 | 36 592 | 0 | 36 592 |
99999 | 8 864 332 | 0 | 8 864 332 | 973 588 | 0 | 973 588 | 615 958 | 0 | 615 958 | 8 506 702 | 0 | 8 506 702 |
Итого по пассиву (баланс) | 12 598 477 | 9 653 | 12 608 130 | 2 513 868 | 539 | 2 514 407 | 2 132 143 | 2 349 | 2 134 492 | 12 216 752 | 11 463 | 12 228 215 |
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 | 286 362 | 0 | 286 362 | 5 293 303 | 0 | 5 293 303 | 5 356 153 | 0 | 5 356 153 | 223 512 | 0 | 223 512 |
99996 | 285 870 | 0 | 285 870 | 4 978 038 | 0 | 4 978 038 | 5 040 686 | 0 | 5 040 686 | 223 222 | 0 | 223 222 |
Итого по активу (баланс) | 572 232 | 0 | 572 232 | 10 271 341 | 0 | 10 271 341 | 10 396 839 | 0 | 10 396 839 | 446 734 | 0 | 446 734 |
Пассив | ||||||||||||
96901 | 285 870 | 0 | 285 870 | 5 032 837 | 7 849 | 5 040 686 | 4 970 189 | 7 849 | 4 978 038 | 223 222 | 0 | 223 222 |
99997 | 286 362 | 0 | 286 362 | 5 356 153 | 0 | 5 356 153 | 5 293 303 | 0 | 5 293 303 | 223 512 | 0 | 223 512 |
Итого по пассиву (баланс) | 572 232 | 0 | 572 232 | 10 388 990 | 7 849 | 10 396 839 | 10 263 492 | 7 849 | 10 271 341 | 446 734 | 0 | 446 734 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 127 850,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 127 850,0000 |
Итого по активу (баланс) | 0 | 0 | 127 861,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 127 861,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 861,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 861,0000 |
98070 | 0 | 0 | 125 000,0000 | 0 | 0 | 237 550,0000 | 0 | 0 | 237 550,0000 | 0 | 0 | 125 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 127 861,0000 | 0 | 0 | 237 550,0000 | 0 | 0 | 237 550,0000 | 0 | 0 | 127 861,0000 |
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