Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 8 237 | 0 | 8 237 | 33 | 0 | 33 | 0 | 0 | 0 | 8 270 | 0 | 8 270 |
20202 | 49 833 | 48 013 | 97 846 | 1 256 004 | 368 988 | 1 624 992 | 1 252 128 | 358 447 | 1 610 575 | 53 709 | 58 554 | 112 263 |
20208 | 1 415 | 0 | 1 415 | 2 507 | 0 | 2 507 | 2 330 | 0 | 2 330 | 1 592 | 0 | 1 592 |
20209 | 5 822 | 1 227 | 7 049 | 499 924 | 23 587 | 523 511 | 495 584 | 23 487 | 519 071 | 10 162 | 1 327 | 11 489 |
30102 | 171 722 | 0 | 171 722 | 5 846 513 | 0 | 5 846 513 | 5 758 555 | 0 | 5 758 555 | 259 680 | 0 | 259 680 |
30110 | 12 885 | 149 512 | 162 397 | 489 143 | 628 545 | 1 117 688 | 489 984 | 532 681 | 1 022 665 | 12 044 | 245 376 | 257 420 |
30202 | 104 875 | 0 | 104 875 | 0 | 0 | 0 | 3 358 | 0 | 3 358 | 101 517 | 0 | 101 517 |
30204 | 8 635 | 0 | 8 635 | 0 | 0 | 0 | 962 | 0 | 962 | 7 673 | 0 | 7 673 |
30215 | 240 | 1 448 | 1 688 | 0 | 149 | 149 | 0 | 133 | 133 | 240 | 1 464 | 1 704 |
30233 | 2 530 | 65 | 2 595 | 18 496 | 2 957 | 21 453 | 19 606 | 3 022 | 22 628 | 1 420 | 0 | 1 420 |
30602 | 25 031 | 2 444 | 27 475 | 0 | 252 | 252 | 25 030 | 224 | 25 254 | 1 | 2 472 | 2 473 |
32006 | 197 000 | 0 | 197 000 | 0 | 0 | 0 | 197 000 | 0 | 197 000 | 0 | 0 | 0 |
32201 | 0 | 1 981 | 1 981 | 0 | 203 | 203 | 0 | 181 | 181 | 0 | 2 003 | 2 003 |
44904 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
45005 | 4 528 | 0 | 4 528 | 0 | 0 | 0 | 3 196 | 0 | 3 196 | 1 332 | 0 | 1 332 |
45006 | 1 572 | 0 | 1 572 | 2 068 | 0 | 2 068 | 1 572 | 0 | 1 572 | 2 068 | 0 | 2 068 |
45105 | 7 060 | 0 | 7 060 | 1 232 | 0 | 1 232 | 5 400 | 0 | 5 400 | 2 892 | 0 | 2 892 |
45106 | 494 441 | 0 | 494 441 | 36 239 | 0 | 36 239 | 56 851 | 0 | 56 851 | 473 829 | 0 | 473 829 |
45107 | 286 171 | 0 | 286 171 | 6 747 | 0 | 6 747 | 12 129 | 0 | 12 129 | 280 789 | 0 | 280 789 |
45108 | 90 454 | 0 | 90 454 | 0 | 0 | 0 | 3 398 | 0 | 3 398 | 87 056 | 0 | 87 056 |
45201 | 9 977 | 0 | 9 977 | 52 349 | 0 | 52 349 | 48 020 | 0 | 48 020 | 14 306 | 0 | 14 306 |
45203 | 7 788 | 0 | 7 788 | 234 112 | 0 | 234 112 | 27 280 | 0 | 27 280 | 214 620 | 0 | 214 620 |
45204 | 1 204 705 | 0 | 1 204 705 | 441 137 | 0 | 441 137 | 846 819 | 0 | 846 819 | 799 023 | 0 | 799 023 |
45205 | 388 095 | 0 | 388 095 | 668 000 | 0 | 668 000 | 41 078 | 0 | 41 078 | 1 015 017 | 0 | 1 015 017 |
45206 | 2 606 013 | 0 | 2 606 013 | 182 137 | 0 | 182 137 | 286 039 | 0 | 286 039 | 2 502 111 | 0 | 2 502 111 |
45207 | 1 813 922 | 0 | 1 813 922 | 47 174 | 0 | 47 174 | 26 767 | 0 | 26 767 | 1 834 329 | 0 | 1 834 329 |
45208 | 344 524 | 17 061 | 361 585 | 63 000 | 1 802 | 64 802 | 64 756 | 1 810 | 66 566 | 342 768 | 17 053 | 359 821 |
45307 | 14 650 | 0 | 14 650 | 200 | 0 | 200 | 0 | 0 | 0 | 14 850 | 0 | 14 850 |
45308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 368 | 0 | 368 | 1 576 | 0 | 1 576 | 1 603 | 0 | 1 603 | 341 | 0 | 341 |
45405 | 1 400 | 0 | 1 400 | 3 112 | 0 | 3 112 | 500 | 0 | 500 | 4 012 | 0 | 4 012 |
45406 | 113 656 | 0 | 113 656 | 5 400 | 0 | 5 400 | 42 | 0 | 42 | 119 014 | 0 | 119 014 |
45407 | 18 455 | 0 | 18 455 | 3 000 | 0 | 3 000 | 858 | 0 | 858 | 20 597 | 0 | 20 597 |
45408 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
45505 | 24 748 | 0 | 24 748 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 23 690 | 0 | 23 690 |
45506 | 166 447 | 0 | 166 447 | 500 | 0 | 500 | 4 016 | 0 | 4 016 | 162 931 | 0 | 162 931 |
45507 | 129 044 | 0 | 129 044 | 1 650 | 0 | 1 650 | 3 227 | 0 | 3 227 | 127 467 | 0 | 127 467 |
45509 | 1 060 | 62 | 1 122 | 633 | 7 | 640 | 530 | 7 | 537 | 1 163 | 62 | 1 225 |
45812 | 21 056 | 0 | 21 056 | 1 977 | 0 | 1 977 | 627 | 0 | 627 | 22 406 | 0 | 22 406 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 20 922 | 34 | 20 956 | 1 050 | 4 | 1 054 | 448 | 4 | 452 | 21 524 | 34 | 21 558 |
45912 | 451 | 0 | 451 | 92 | 0 | 92 | 99 | 0 | 99 | 444 | 0 | 444 |
45915 | 2 319 | 0 | 2 319 | 1 798 | 0 | 1 798 | 293 | 0 | 293 | 3 824 | 0 | 3 824 |
47408 | 0 | 0 | 0 | 962 236 | 1 087 949 | 2 050 185 | 962 236 | 1 087 949 | 2 050 185 | 0 | 0 | 0 |
47423 | 1 704 | 0 | 1 704 | 327 | 0 | 327 | 312 | 0 | 312 | 1 719 | 0 | 1 719 |
47427 | 61 212 | 94 | 61 306 | 111 142 | 173 | 111 315 | 99 856 | 163 | 100 019 | 72 498 | 104 | 72 602 |
47802 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50205 | 24 642 | 0 | 24 642 | 157 | 0 | 157 | 0 | 0 | 0 | 24 799 | 0 | 24 799 |
50207 | 19 813 | 0 | 19 813 | 134 | 0 | 134 | 0 | 0 | 0 | 19 947 | 0 | 19 947 |
50208 | 26 733 | 0 | 26 733 | 218 | 0 | 218 | 1 279 | 0 | 1 279 | 25 672 | 0 | 25 672 |
50211 | 0 | 106 147 | 106 147 | 0 | 11 544 | 11 544 | 0 | 9 746 | 9 746 | 0 | 107 945 | 107 945 |
50221 | 2 067 | 0 | 2 067 | 799 | 0 | 799 | 1 500 | 0 | 1 500 | 1 366 | 0 | 1 366 |
51404 | 40 028 | 0 | 40 028 | 124 | 0 | 124 | 0 | 0 | 0 | 40 152 | 0 | 40 152 |
60302 | 5 687 | 0 | 5 687 | 94 | 0 | 94 | 1 100 | 0 | 1 100 | 4 681 | 0 | 4 681 |
60306 | 0 | 0 | 0 | 543 | 0 | 543 | 0 | 0 | 0 | 543 | 0 | 543 |
60308 | 43 | 0 | 43 | 226 | 0 | 226 | 229 | 0 | 229 | 40 | 0 | 40 |
60310 | 42 271 | 0 | 42 271 | 2 074 | 0 | 2 074 | 2 073 | 0 | 2 073 | 42 272 | 0 | 42 272 |
60312 | 2 350 | 0 | 2 350 | 6 301 | 0 | 6 301 | 6 599 | 0 | 6 599 | 2 052 | 0 | 2 052 |
60401 | 315 146 | 0 | 315 146 | 0 | 0 | 0 | 0 | 0 | 0 | 315 146 | 0 | 315 146 |
60410 | 0 | 0 | 0 | 10 545 | 0 | 10 545 | 10 545 | 0 | 10 545 | 0 | 0 | 0 |
60411 | 3 366 | 0 | 3 366 | 10 545 | 0 | 10 545 | 0 | 0 | 0 | 13 911 | 0 | 13 911 |
60412 | 0 | 0 | 0 | 158 255 | 0 | 158 255 | 158 255 | 0 | 158 255 | 0 | 0 | 0 |
60413 | 0 | 0 | 0 | 158 255 | 0 | 158 255 | 1 | 0 | 1 | 158 254 | 0 | 158 254 |
60701 | 6 940 | 0 | 6 940 | 0 | 0 | 0 | 0 | 0 | 0 | 6 940 | 0 | 6 940 |
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 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 27 | 0 | 27 | 216 | 0 | 216 | 217 | 0 | 217 | 26 | 0 | 26 |
61009 | 68 | 0 | 68 | 196 | 0 | 196 | 196 | 0 | 196 | 68 | 0 | 68 |
61011 | 430 361 | 0 | 430 361 | 0 | 0 | 0 | 168 800 | 0 | 168 800 | 261 561 | 0 | 261 561 |
61403 | 2 187 | 0 | 2 187 | 91 | 0 | 91 | 264 | 0 | 264 | 2 014 | 0 | 2 014 |
61702 | 4 918 | 0 | 4 918 | 243 | 0 | 243 | 1 852 | 0 | 1 852 | 3 309 | 0 | 3 309 |
70606 | 969 756 | 0 | 969 756 | 196 520 | 0 | 196 520 | 349 | 0 | 349 | 1 165 927 | 0 | 1 165 927 |
70608 | 644 402 | 0 | 644 402 | 86 916 | 0 | 86 916 | 0 | 0 | 0 | 731 318 | 0 | 731 318 |
70611 | 6 366 | 0 | 6 366 | 23 | 0 | 23 | 0 | 0 | 0 | 6 389 | 0 | 6 389 |
70616 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 349 | 0 | 349 | 4 201 | 0 | 4 201 |
Итого по активу (баланс) | 11 094 928 | 328 088 | 11 423 016 | 11 578 570 | 2 126 160 | 13 704 730 | 11 106 192 | 2 017 854 | 13 124 046 | 11 567 306 | 436 394 | 12 003 700 |
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 |
10603 | 2 067 | 0 | 2 067 | 1 500 | 0 | 1 500 | 799 | 0 | 799 | 1 366 | 0 | 1 366 |
10701 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
10801 | 187 120 | 0 | 187 120 | 0 | 0 | 0 | 0 | 0 | 0 | 187 120 | 0 | 187 120 |
30220 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 373 771 | 0 | 373 771 | 373 771 | 0 | 373 771 | 0 | 0 | 0 |
30223 | 573 | 0 | 573 | 16 963 | 0 | 16 963 | 32 929 | 0 | 32 929 | 16 539 | 0 | 16 539 |
30232 | 92 | 0 | 92 | 4 740 | 650 | 5 390 | 4 762 | 770 | 5 532 | 114 | 120 | 234 |
30236 | 0 | 0 | 0 | 2 | 11 | 13 | 2 | 11 | 13 | 0 | 0 | 0 |
32015 | 1 970 | 0 | 1 970 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 5 096 | 0 | 5 096 | 4 284 | 0 | 4 284 | 2 192 | 0 | 2 192 | 3 004 | 0 | 3 004 |
40602 | 380 | 0 | 380 | 67 537 | 0 | 67 537 | 74 423 | 0 | 74 423 | 7 266 | 0 | 7 266 |
40603 | 5 097 | 0 | 5 097 | 6 247 | 0 | 6 247 | 5 148 | 0 | 5 148 | 3 998 | 0 | 3 998 |
40701 | 27 447 | 0 | 27 447 | 243 836 | 0 | 243 836 | 279 881 | 0 | 279 881 | 63 492 | 0 | 63 492 |
40702 | 397 690 | 33 894 | 431 584 | 10 961 614 | 294 187 | 11 255 801 | 11 072 672 | 272 451 | 11 345 123 | 508 748 | 12 158 | 520 906 |
40703 | 25 825 | 0 | 25 825 | 63 783 | 0 | 63 783 | 68 069 | 1 | 68 070 | 30 111 | 1 | 30 112 |
40802 | 75 582 | 0 | 75 582 | 274 364 | 0 | 274 364 | 275 571 | 0 | 275 571 | 76 789 | 0 | 76 789 |
40807 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40817 | 13 399 | 2 351 | 15 750 | 71 495 | 7 039 | 78 534 | 70 151 | 6 925 | 77 076 | 12 055 | 2 237 | 14 292 |
40820 | 8 | 0 | 8 | 107 | 0 | 107 | 100 | 0 | 100 | 1 | 0 | 1 |
40821 | 2 | 0 | 2 | 2 831 | 0 | 2 831 | 2 851 | 0 | 2 851 | 22 | 0 | 22 |
40905 | 26 | 0 | 26 | 694 | 0 | 694 | 693 | 0 | 693 | 25 | 0 | 25 |
40907 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 279 | 1 223 | 1 502 | 279 | 1 223 | 1 502 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 142 | 151 | 9 | 142 | 151 | 0 | 0 | 0 |
40911 | 2 838 | 0 | 2 838 | 75 199 | 0 | 75 199 | 73 968 | 0 | 73 968 | 1 607 | 0 | 1 607 |
40912 | 0 | 0 | 0 | 550 | 4 842 | 5 392 | 550 | 4 842 | 5 392 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 115 | 218 | 333 | 115 | 218 | 333 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42005 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42102 | 7 400 | 0 | 7 400 | 31 810 | 0 | 31 810 | 29 411 | 0 | 29 411 | 5 001 | 0 | 5 001 |
42103 | 55 731 | 0 | 55 731 | 59 644 | 0 | 59 644 | 32 001 | 0 | 32 001 | 28 088 | 0 | 28 088 |
42104 | 56 000 | 0 | 56 000 | 23 339 | 0 | 23 339 | 0 | 0 | 0 | 32 661 | 0 | 32 661 |
42105 | 161 051 | 0 | 161 051 | 34 525 | 0 | 34 525 | 0 | 0 | 0 | 126 526 | 0 | 126 526 |
42106 | 30 328 | 0 | 30 328 | 0 | 0 | 0 | 0 | 0 | 0 | 30 328 | 0 | 30 328 |
42107 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
42301 | 18 681 | 1 857 | 20 538 | 8 231 | 1 193 | 9 424 | 2 420 | 173 | 2 593 | 12 870 | 837 | 13 707 |
42305 | 1 817 047 | 147 800 | 1 964 847 | 188 512 | 25 218 | 213 730 | 161 939 | 53 433 | 215 372 | 1 790 474 | 176 015 | 1 966 489 |
42306 | 4 513 090 | 270 689 | 4 783 779 | 214 291 | 49 331 | 263 622 | 399 417 | 52 983 | 452 400 | 4 698 216 | 274 341 | 4 972 557 |
42307 | 1 922 | 1 155 | 3 077 | 965 | 109 | 1 074 | 3 023 | 122 | 3 145 | 3 980 | 1 168 | 5 148 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 18 | 0 | 18 | 2 | 0 | 2 | 1 | 0 | 1 | 17 | 0 | 17 |
42314 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
42315 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
42601 | 17 | 6 | 23 | 62 | 1 | 63 | 57 | 1 | 58 | 12 | 6 | 18 |
42605 | 170 | 259 | 429 | 0 | 24 | 24 | 0 | 27 | 27 | 170 | 262 | 432 |
42606 | 9 249 | 463 | 9 712 | 3 058 | 44 | 3 102 | 1 045 | 49 | 1 094 | 7 236 | 468 | 7 704 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 540 | 0 | 540 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 |
45015 | 61 | 0 | 61 | 27 | 0 | 27 | 0 | 0 | 0 | 34 | 0 | 34 |
45115 | 88 810 | 0 | 88 810 | 6 899 | 0 | 6 899 | 2 304 | 0 | 2 304 | 84 215 | 0 | 84 215 |
45215 | 352 352 | 0 | 352 352 | 24 136 | 0 | 24 136 | 40 525 | 0 | 40 525 | 368 741 | 0 | 368 741 |
45315 | 35 440 | 0 | 35 440 | 0 | 0 | 0 | 5 006 | 0 | 5 006 | 40 446 | 0 | 40 446 |
45415 | 1 990 | 0 | 1 990 | 42 | 0 | 42 | 142 | 0 | 142 | 2 090 | 0 | 2 090 |
45515 | 30 926 | 0 | 30 926 | 325 | 0 | 325 | 403 | 0 | 403 | 31 004 | 0 | 31 004 |
45818 | 25 621 | 0 | 25 621 | 41 | 0 | 41 | 1 363 | 0 | 1 363 | 26 943 | 0 | 26 943 |
45918 | 1 329 | 0 | 1 329 | 34 | 0 | 34 | 238 | 0 | 238 | 1 533 | 0 | 1 533 |
47407 | 0 | 0 | 0 | 1 086 441 | 966 998 | 2 053 439 | 1 086 441 | 966 998 | 2 053 439 | 0 | 0 | 0 |
47411 | 123 050 | 5 093 | 128 143 | 58 648 | 2 619 | 61 267 | 83 156 | 2 466 | 85 622 | 147 558 | 4 940 | 152 498 |
47416 | 4 506 | 0 | 4 506 | 10 294 | 0 | 10 294 | 6 729 | 0 | 6 729 | 941 | 0 | 941 |
47422 | 163 | 0 | 163 | 531 | 0 | 531 | 399 | 0 | 399 | 31 | 0 | 31 |
47425 | 17 372 | 0 | 17 372 | 30 970 | 0 | 30 970 | 34 820 | 0 | 34 820 | 21 222 | 0 | 21 222 |
47426 | 6 178 | 0 | 6 178 | 3 132 | 0 | 3 132 | 5 834 | 0 | 5 834 | 8 880 | 0 | 8 880 |
47804 | 2 774 | 0 | 2 774 | 0 | 0 | 0 | 0 | 0 | 0 | 2 774 | 0 | 2 774 |
51410 | 400 | 0 | 400 | 0 | 0 | 0 | 2 | 0 | 2 | 402 | 0 | 402 |
52301 | 24 775 | 0 | 24 775 | 1 880 | 0 | 1 880 | 835 | 0 | 835 | 23 730 | 0 | 23 730 |
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 | 3 982 | 0 | 3 982 | 0 | 0 | 0 | 255 | 0 | 255 | 4 237 | 0 | 4 237 |
60301 | 2 227 | 0 | 2 227 | 2 858 | 0 | 2 858 | 631 | 0 | 631 | 0 | 0 | 0 |
60305 | 30 | 0 | 30 | 4 220 | 0 | 4 220 | 4 220 | 0 | 4 220 | 30 | 0 | 30 |
60307 | 871 | 0 | 871 | 0 | 0 | 0 | 0 | 0 | 0 | 871 | 0 | 871 |
60309 | 26 | 0 | 26 | 0 | 0 | 0 | 37 | 0 | 37 | 63 | 0 | 63 |
60311 | 268 | 0 | 268 | 12 | 0 | 12 | 12 | 0 | 12 | 268 | 0 | 268 |
60324 | 586 | 0 | 586 | 0 | 0 | 0 | 47 | 0 | 47 | 633 | 0 | 633 |
60601 | 63 798 | 0 | 63 798 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 64 912 | 0 | 64 912 |
60706 | 6 232 | 0 | 6 232 | 0 | 0 | 0 | 0 | 0 | 0 | 6 232 | 0 | 6 232 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61012 | 118 409 | 0 | 118 409 | 0 | 0 | 0 | 0 | 0 | 0 | 118 409 | 0 | 118 409 |
61301 | 3 614 | 0 | 3 614 | 8 878 | 0 | 8 878 | 14 780 | 0 | 14 780 | 9 516 | 0 | 9 516 |
61304 | 52 | 0 | 52 | 13 | 0 | 13 | 8 | 0 | 8 | 47 | 0 | 47 |
61701 | 15 038 | 0 | 15 038 | 106 | 0 | 106 | 2 731 | 0 | 2 731 | 17 663 | 0 | 17 663 |
70601 | 989 764 | 0 | 989 764 | 4 | 0 | 4 | 202 724 | 0 | 202 724 | 1 192 484 | 0 | 1 192 484 |
70603 | 664 815 | 0 | 664 815 | 0 | 0 | 0 | 84 780 | 0 | 84 780 | 749 595 | 0 | 749 595 |
70801 | 28 507 | 0 | 28 507 | 0 | 0 | 0 | 0 | 0 | 0 | 28 507 | 0 | 28 507 |
Итого по пассиву (баланс) | 10 959 449 | 463 567 | 11 423 016 | 13 979 811 | 1 353 999 | 15 333 810 | 14 551 509 | 1 362 985 | 15 914 494 | 11 531 147 | 472 553 | 12 003 700 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 31 331 | 0 | 31 331 | 0 | 0 | 0 | 0 | 0 | 0 | 31 331 | 0 | 31 331 |
90901 | 93 277 | 0 | 93 277 | 34 901 | 0 | 34 901 | 12 888 | 0 | 12 888 | 115 290 | 0 | 115 290 |
90902 | 1 829 000 | 0 | 1 829 000 | 105 599 | 0 | 105 599 | 47 812 | 0 | 47 812 | 1 886 787 | 0 | 1 886 787 |
90909 | 0 | 207 | 207 | 0 | 172 | 172 | 0 | 379 | 379 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 7 843 379 | 46 533 | 7 889 912 | 265 538 | 4 801 | 270 339 | 134 790 | 4 273 | 139 063 | 7 974 127 | 47 061 | 8 021 188 |
91418 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91604 | 33 973 | 23 | 33 996 | 3 192 | 4 | 3 196 | 863 | 2 | 865 | 36 302 | 25 | 36 327 |
91704 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
91802 | 7 243 | 0 | 7 243 | 0 | 0 | 0 | 0 | 0 | 0 | 7 243 | 0 | 7 243 |
91803 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
99998 | 4 114 953 | 0 | 4 114 953 | 1 835 717 | 0 | 1 835 717 | 1 579 782 | 0 | 1 579 782 | 4 370 888 | 0 | 4 370 888 |
Итого по активу (баланс) | 13 995 178 | 46 763 | 14 041 941 | 2 244 949 | 4 977 | 2 249 926 | 1 776 137 | 4 654 | 1 780 791 | 14 463 990 | 47 086 | 14 511 076 |
Пассив | ||||||||||||
91311 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 2 | 0 | 2 | 27 602 | 0 | 27 602 |
91312 | 3 477 870 | 0 | 3 477 870 | 270 266 | 0 | 270 266 | 297 025 | 0 | 297 025 | 3 504 629 | 0 | 3 504 629 |
91315 | 188 728 | 11 125 | 199 853 | 9 189 | 5 553 | 14 742 | 60 083 | 778 | 60 861 | 239 622 | 6 350 | 245 972 |
91316 | 62 512 | 659 | 63 171 | 269 280 | 61 | 269 341 | 258 159 | 68 | 258 227 | 51 391 | 666 | 52 057 |
91317 | 274 734 | 5 842 | 280 576 | 1 010 798 | 538 | 1 011 336 | 1 205 196 | 605 | 1 205 801 | 469 132 | 5 909 | 475 041 |
91319 | 10 189 | 0 | 10 189 | 14 097 | 0 | 14 097 | 13 801 | 0 | 13 801 | 9 893 | 0 | 9 893 |
91507 | 55 694 | 0 | 55 694 | 0 | 0 | 0 | 0 | 0 | 0 | 55 694 | 0 | 55 694 |
99999 | 9 926 988 | 0 | 9 926 988 | 201 009 | 0 | 201 009 | 414 209 | 0 | 414 209 | 10 140 188 | 0 | 10 140 188 |
Итого по пассиву (баланс) | 14 024 315 | 17 626 | 14 041 941 | 1 774 639 | 6 152 | 1 780 791 | 2 248 475 | 1 451 | 2 249 926 | 14 498 151 | 12 925 | 14 511 076 |
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 | 134 360 | 0 | 134 360 | 1 016 283 | 0 | 1 016 283 | 1 106 196 | 0 | 1 106 196 | 44 447 | 0 | 44 447 |
99996 | 134 823 | 0 | 134 823 | 867 406 | 0 | 867 406 | 957 556 | 0 | 957 556 | 44 673 | 0 | 44 673 |
Итого по активу (баланс) | 269 183 | 0 | 269 183 | 1 883 689 | 0 | 1 883 689 | 2 063 752 | 0 | 2 063 752 | 89 120 | 0 | 89 120 |
Пассив | ||||||||||||
96901 | 134 823 | 0 | 134 823 | 935 507 | 22 049 | 957 556 | 845 357 | 22 049 | 867 406 | 44 673 | 0 | 44 673 |
99997 | 134 360 | 0 | 134 360 | 1 106 196 | 0 | 1 106 196 | 1 016 283 | 0 | 1 016 283 | 44 447 | 0 | 44 447 |
Итого по пассиву (баланс) | 269 183 | 0 | 269 183 | 2 041 703 | 22 049 | 2 063 752 | 1 861 640 | 22 049 | 1 883 689 | 89 120 | 0 | 89 120 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 77 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 77 004,0000 |
Итого по активу (баланс) | 0 | 0 | 77 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 77 005,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 005,0000 |
98070 | 0 | 0 | 75 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 77 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 77 005,0000 |
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