Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | 607 | 0 | 607 | 9 | 0 | 9 | 185 | 0 | 185 | 431 | 0 | 431 |
20202 | 30 865 | 16 272 | 47 137 | 605 650 | 84 423 | 690 073 | 615 634 | 87 594 | 703 228 | 20 881 | 13 101 | 33 982 |
20207 | 0 | 0 | 0 | 67 057 | 28 024 | 95 081 | 67 057 | 28 024 | 95 081 | 0 | 0 | 0 |
20208 | 1 866 | 0 | 1 866 | 4 098 | 0 | 4 098 | 4 166 | 0 | 4 166 | 1 798 | 0 | 1 798 |
20209 | 935 | 1 107 | 2 042 | 433 296 | 31 503 | 464 799 | 431 922 | 31 662 | 463 584 | 2 309 | 948 | 3 257 |
30102 | 55 972 | 0 | 55 972 | 1 388 698 | 0 | 1 388 698 | 1 398 901 | 0 | 1 398 901 | 45 769 | 0 | 45 769 |
30110 | 26 515 | 43 283 | 69 798 | 5 762 963 | 119 984 | 5 882 947 | 5 750 717 | 131 502 | 5 882 219 | 38 761 | 31 765 | 70 526 |
30114 | 0 | 53 293 | 53 293 | 0 | 294 731 | 294 731 | 0 | 214 931 | 214 931 | 0 | 133 093 | 133 093 |
30202 | 2 538 | 0 | 2 538 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 4 247 | 0 | 4 247 |
30204 | 564 | 0 | 564 | 164 | 0 | 164 | 0 | 0 | 0 | 728 | 0 | 728 |
30233 | 123 | 0 | 123 | 864 | 0 | 864 | 770 | 0 | 770 | 217 | 0 | 217 |
30602 | 5 197 | 157 | 5 354 | 40 000 | 14 818 | 54 818 | 45 197 | 14 975 | 60 172 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 65 000 | 0 | 65 000 | 50 000 | 0 | 50 000 | 35 000 | 0 | 35 000 |
32004 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 2 | 2 | 0 | 32 | 32 |
45201 | 2 377 | 0 | 2 377 | 2 939 | 0 | 2 939 | 2 989 | 0 | 2 989 | 2 327 | 0 | 2 327 |
45203 | 3 551 | 0 | 3 551 | 3 760 | 0 | 3 760 | 5 091 | 0 | 5 091 | 2 220 | 0 | 2 220 |
45204 | 258 830 | 0 | 258 830 | 140 903 | 0 | 140 903 | 184 097 | 0 | 184 097 | 215 636 | 0 | 215 636 |
45205 | 194 128 | 0 | 194 128 | 141 908 | 0 | 141 908 | 82 377 | 0 | 82 377 | 253 659 | 0 | 253 659 |
45206 | 95 476 | 0 | 95 476 | 54 080 | 0 | 54 080 | 54 030 | 0 | 54 030 | 95 526 | 0 | 95 526 |
45207 | 19 118 | 0 | 19 118 | 50 920 | 0 | 50 920 | 9 155 | 0 | 9 155 | 60 883 | 0 | 60 883 |
45208 | 15 303 | 0 | 15 303 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 17 043 | 0 | 17 043 |
45405 | 25 170 | 0 | 25 170 | 12 506 | 0 | 12 506 | 14 286 | 0 | 14 286 | 23 390 | 0 | 23 390 |
45407 | 942 | 0 | 942 | 0 | 0 | 0 | 142 | 0 | 142 | 800 | 0 | 800 |
45505 | 51 | 238 | 289 | 0 | 24 | 24 | 28 | 43 | 71 | 23 | 219 | 242 |
45506 | 181 277 | 0 | 181 277 | 470 | 0 | 470 | 5 483 | 0 | 5 483 | 176 264 | 0 | 176 264 |
45507 | 67 015 | 0 | 67 015 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 65 790 | 0 | 65 790 |
45812 | 82 997 | 0 | 82 997 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 88 997 | 0 | 88 997 |
45815 | 18 396 | 0 | 18 396 | 1 958 | 0 | 1 958 | 428 | 0 | 428 | 19 926 | 0 | 19 926 |
45912 | 1 221 | 0 | 1 221 | 563 | 0 | 563 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
45915 | 2 028 | 0 | 2 028 | 848 | 0 | 848 | 717 | 0 | 717 | 2 159 | 0 | 2 159 |
47404 | 1 | 1 971 | 1 972 | 25 345 | 190 | 25 535 | 25 343 | 156 | 25 499 | 3 | 2 005 | 2 008 |
47408 | 0 | 0 | 0 | 2 915 340 | 232 778 | 3 148 118 | 2 915 340 | 232 778 | 3 148 118 | 0 | 0 | 0 |
47423 | 780 | 0 | 780 | 150 410 | 143 | 150 553 | 150 331 | 143 | 150 474 | 859 | 0 | 859 |
47427 | 2 320 | 2 | 2 322 | 3 013 | 1 | 3 014 | 3 765 | 1 | 3 766 | 1 568 | 2 | 1 570 |
50206 | 0 | 0 | 0 | 27 996 | 0 | 27 996 | 0 | 0 | 0 | 27 996 | 0 | 27 996 |
50207 | 10 948 | 23 749 | 34 697 | 2 713 | 2 157 | 4 870 | 0 | 25 906 | 25 906 | 13 661 | 0 | 13 661 |
50208 | 2 348 | 0 | 2 348 | 7 018 | 0 | 7 018 | 0 | 0 | 0 | 9 366 | 0 | 9 366 |
50211 | 0 | 0 | 0 | 0 | 39 302 | 39 302 | 0 | 1 003 | 1 003 | 0 | 38 299 | 38 299 |
50221 | 66 | 0 | 66 | 6 177 | 0 | 6 177 | 1 | 0 | 1 | 6 242 | 0 | 6 242 |
50706 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
51401 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 5 404 | 0 | 5 404 | 5 404 | 0 | 5 404 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 2 383 | 0 | 2 383 | 2 383 | 0 | 2 383 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 1 448 927 | 0 | 1 448 927 | 1 448 927 | 0 | 1 448 927 | 0 | 0 | 0 |
51501 | 11 407 | 0 | 11 407 | 157 | 0 | 157 | 0 | 0 | 0 | 11 564 | 0 | 11 564 |
51505 | 147 133 | 0 | 147 133 | 621 | 0 | 621 | 0 | 0 | 0 | 147 754 | 0 | 147 754 |
51506 | 5 983 | 0 | 5 983 | 27 | 0 | 27 | 0 | 0 | 0 | 6 010 | 0 | 6 010 |
52503 | 583 | 0 | 583 | 4 947 | 0 | 4 947 | 712 | 0 | 712 | 4 818 | 0 | 4 818 |
60202 | 17 415 | 0 | 17 415 | 0 | 0 | 0 | 0 | 0 | 0 | 17 415 | 0 | 17 415 |
60302 | 924 | 0 | 924 | 216 | 0 | 216 | 285 | 0 | 285 | 855 | 0 | 855 |
60306 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 336 | 0 | 336 | 336 | 0 | 336 | 4 | 0 | 4 |
60312 | 2 043 | 0 | 2 043 | 4 720 | 0 | 4 720 | 4 157 | 0 | 4 157 | 2 606 | 0 | 2 606 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 36 109 | 0 | 36 109 | 0 | 0 | 0 | 0 | 0 | 0 | 36 109 | 0 | 36 109 |
60404 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60701 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 261 | 0 | 261 | 303 | 0 | 303 | 333 | 0 | 333 | 231 | 0 | 231 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 9 | 0 | 9 | 41 | 0 | 41 |
61011 | 6 111 | 0 | 6 111 | 0 | 0 | 0 | 0 | 0 | 0 | 6 111 | 0 | 6 111 |
61210 | 0 | 0 | 0 | 1 457 936 | 0 | 1 457 936 | 1 457 936 | 0 | 1 457 936 | 0 | 0 | 0 |
61403 | 3 144 | 0 | 3 144 | 380 | 0 | 380 | 222 | 0 | 222 | 3 302 | 0 | 3 302 |
70606 | 277 806 | 0 | 277 806 | 47 909 | 0 | 47 909 | 7 379 | 0 | 7 379 | 318 336 | 0 | 318 336 |
70608 | 158 748 | 0 | 158 748 | 29 331 | 0 | 29 331 | 0 | 0 | 0 | 188 079 | 0 | 188 079 |
70611 | 217 | 0 | 217 | 182 | 0 | 182 | 0 | 0 | 0 | 399 | 0 | 399 |
Пассив | ||||||||||||
10207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10601 | 10 767 | 0 | 10 767 | 0 | 0 | 0 | 0 | 0 | 0 | 10 767 | 0 | 10 767 |
10603 | 66 | 0 | 66 | 1 | 0 | 1 | 6 178 | 0 | 6 178 | 6 243 | 0 | 6 243 |
10701 | 18 284 | 0 | 18 284 | 0 | 0 | 0 | 0 | 0 | 0 | 18 284 | 0 | 18 284 |
10801 | 99 512 | 0 | 99 512 | 0 | 0 | 0 | 0 | 0 | 0 | 99 512 | 0 | 99 512 |
30109 | 0 | 237 | 237 | 43 414 | 54 | 43 468 | 43 414 | 19 | 43 433 | 0 | 202 | 202 |
30232 | 0 | 0 | 0 | 114 | 3 | 117 | 114 | 3 | 117 | 0 | 0 | 0 |
40302 | 0 | 0 | 0 | 0 | 459 | 459 | 0 | 916 | 916 | 0 | 457 | 457 |
40502 | 176 | 90 | 266 | 133 | 8 | 141 | 327 | 10 | 337 | 370 | 92 | 462 |
40503 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40602 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
40603 | 0 | 750 | 750 | 0 | 750 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 8 255 | 72 | 8 327 | 5 636 | 7 | 5 643 | 1 134 | 7 | 1 141 | 3 753 | 72 | 3 825 |
40702 | 134 604 | 37 707 | 172 311 | 6 144 740 | 212 868 | 6 357 608 | 6 119 929 | 248 572 | 6 368 501 | 109 793 | 73 411 | 183 204 |
40703 | 8 191 | 5 | 8 196 | 3 578 | 0 | 3 578 | 3 883 | 0 | 3 883 | 8 496 | 5 | 8 501 |
40802 | 13 129 | 18 | 13 147 | 143 904 | 792 | 144 696 | 142 520 | 792 | 143 312 | 11 745 | 18 | 11 763 |
40807 | 1 224 | 21 697 | 22 921 | 202 913 | 166 195 | 369 108 | 220 743 | 187 625 | 408 368 | 19 054 | 43 127 | 62 181 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 084 | 0 | 4 084 | 18 924 | 32 | 18 956 | 19 421 | 1 493 | 20 914 | 4 581 | 1 461 | 6 042 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 39 | 0 | 39 | 1 358 | 0 | 1 358 | 1 327 | 0 | 1 327 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 113 | 581 | 694 | 113 | 588 | 701 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 10 | 38 | 48 | 10 | 38 | 48 | 0 | 0 | 0 |
40911 | 61 | 0 | 61 | 169 006 | 15 | 169 021 | 169 029 | 15 | 169 044 | 84 | 0 | 84 |
40912 | 0 | 0 | 0 | 1 088 | 3 333 | 4 421 | 1 088 | 3 333 | 4 421 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 606 | 4 052 | 4 658 | 606 | 4 052 | 4 658 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42004 | 2 130 | 0 | 2 130 | 2 130 | 0 | 2 130 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 33 001 | 0 | 33 001 | 33 001 | 0 | 33 001 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 28 500 | 0 | 28 500 | 10 000 | 0 | 10 000 | 22 000 | 0 | 22 000 | 40 500 | 0 | 40 500 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42106 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42205 | 2 880 | 0 | 2 880 | 35 | 0 | 35 | 0 | 0 | 0 | 2 845 | 0 | 2 845 |
42301 | 26 530 | 4 177 | 30 707 | 139 605 | 16 634 | 156 239 | 138 383 | 17 810 | 156 193 | 25 308 | 5 353 | 30 661 |
42303 | 5 567 | 0 | 5 567 | 5 607 | 0 | 5 607 | 40 | 0 | 40 | 0 | 0 | 0 |
42304 | 246 202 | 23 325 | 269 527 | 82 654 | 11 463 | 94 117 | 107 105 | 11 978 | 119 083 | 270 653 | 23 840 | 294 493 |
42305 | 373 077 | 31 449 | 404 526 | 65 295 | 6 772 | 72 067 | 85 403 | 14 287 | 99 690 | 393 185 | 38 964 | 432 149 |
42306 | 100 793 | 19 662 | 120 455 | 2 854 | 1 973 | 4 827 | 41 455 | 8 757 | 50 212 | 139 394 | 26 446 | 165 840 |
42601 | 0 | 92 | 92 | 0 | 192 | 192 | 0 | 406 | 406 | 0 | 306 | 306 |
42605 | 0 | 64 | 64 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 65 | 65 |
45215 | 9 354 | 0 | 9 354 | 2 883 | 0 | 2 883 | 1 762 | 0 | 1 762 | 8 233 | 0 | 8 233 |
45415 | 262 | 0 | 262 | 117 | 0 | 117 | 95 | 0 | 95 | 240 | 0 | 240 |
45515 | 8 600 | 0 | 8 600 | 5 837 | 0 | 5 837 | 5 108 | 0 | 5 108 | 7 871 | 0 | 7 871 |
45818 | 45 374 | 0 | 45 374 | 21 463 | 0 | 21 463 | 19 360 | 0 | 19 360 | 43 271 | 0 | 43 271 |
45918 | 937 | 0 | 937 | 591 | 0 | 591 | 506 | 0 | 506 | 852 | 0 | 852 |
47405 | 0 | 0 | 0 | 220 342 | 4 597 | 224 939 | 234 917 | 4 597 | 239 514 | 14 575 | 0 | 14 575 |
47407 | 0 | 0 | 0 | 3 136 032 | 11 591 | 3 147 623 | 3 136 032 | 11 591 | 3 147 623 | 0 | 0 | 0 |
47411 | 15 776 | 921 | 16 697 | 4 021 | 341 | 4 362 | 5 269 | 533 | 5 802 | 17 024 | 1 113 | 18 137 |
47416 | 948 | 0 | 948 | 2 394 | 0 | 2 394 | 1 826 | 0 | 1 826 | 380 | 0 | 380 |
47422 | 538 | 5 561 | 6 099 | 151 044 | 237 068 | 388 112 | 151 163 | 237 423 | 388 586 | 657 | 5 916 | 6 573 |
47425 | 1 569 | 0 | 1 569 | 779 | 0 | 779 | 1 050 | 0 | 1 050 | 1 840 | 0 | 1 840 |
47426 | 1 098 | 0 | 1 098 | 647 | 0 | 647 | 548 | 0 | 548 | 999 | 0 | 999 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
50220 | 607 | 0 | 607 | 185 | 0 | 185 | 9 | 0 | 9 | 431 | 0 | 431 |
50408 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 158 | 0 | 158 | 1 543 | 0 | 1 543 |
50719 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
51510 | 3 895 | 0 | 3 895 | 0 | 0 | 0 | 2 037 | 0 | 2 037 | 5 932 | 0 | 5 932 |
52304 | 33 414 | 0 | 33 414 | 33 414 | 0 | 33 414 | 33 414 | 0 | 33 414 | 33 414 | 0 | 33 414 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 22 988 | 0 | 22 988 | 22 988 | 0 | 22 988 |
52406 | 0 | 0 | 0 | 33 414 | 0 | 33 414 | 33 414 | 0 | 33 414 | 0 | 0 | 0 |
60206 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
60301 | 300 | 0 | 300 | 2 135 | 0 | 2 135 | 1 838 | 0 | 1 838 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 4 618 | 0 | 4 618 | 4 618 | 0 | 4 618 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 9 | 0 | 9 | 705 | 0 | 705 | 710 | 0 | 710 | 14 | 0 | 14 |
60601 | 11 302 | 0 | 11 302 | 0 | 0 | 0 | 269 | 0 | 269 | 11 571 | 0 | 11 571 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 134 | 0 | 134 | 30 | 0 | 30 | 24 | 0 | 24 | 128 | 0 | 128 |
70601 | 283 747 | 0 | 283 747 | 7 267 | 0 | 7 267 | 48 930 | 0 | 48 930 | 325 410 | 0 | 325 410 |
70603 | 154 921 | 0 | 154 921 | 0 | 0 | 0 | 28 613 | 0 | 28 613 | 183 534 | 0 | 183 534 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 66 732 | 0 | 66 732 | 33 414 | 0 | 33 414 | 66 732 | 0 | 66 732 | 33 414 | 0 | 33 414 |
90901 | 352 140 | 0 | 352 140 | 74 836 | 0 | 74 836 | 105 961 | 0 | 105 961 | 321 015 | 0 | 321 015 |
90902 | 406 325 | 0 | 406 325 | 151 182 | 0 | 151 182 | 103 086 | 0 | 103 086 | 454 421 | 0 | 454 421 |
91202 | 86 376 | 0 | 86 376 | 24 794 | 0 | 24 794 | 15 831 | 0 | 15 831 | 95 339 | 0 | 95 339 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 151 150 | 0 | 151 150 | 18 821 | 0 | 18 821 | 15 575 | 0 | 15 575 | 154 396 | 0 | 154 396 |
91414 | 1 908 266 | 614 | 1 908 880 | 105 038 | 65 | 105 103 | 92 960 | 56 | 93 016 | 1 920 344 | 623 | 1 920 967 |
91418 | 11 593 | 0 | 11 593 | 0 | 0 | 0 | 3 822 | 0 | 3 822 | 7 771 | 0 | 7 771 |
91604 | 11 505 | 0 | 11 505 | 2 791 | 0 | 2 791 | 616 | 0 | 616 | 13 680 | 0 | 13 680 |
91802 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
99998 | 1 760 625 | 0 | 1 760 625 | 482 409 | 0 | 482 409 | 419 700 | 0 | 419 700 | 1 823 334 | 0 | 1 823 334 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 1 709 | 0 | 1 709 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
91311 | 132 241 | 0 | 132 241 | 33 414 | 0 | 33 414 | 56 402 | 0 | 56 402 | 155 229 | 0 | 155 229 |
91312 | 1 428 954 | 0 | 1 428 954 | 154 707 | 0 | 154 707 | 189 014 | 0 | 189 014 | 1 463 261 | 0 | 1 463 261 |
91316 | 2 100 | 0 | 2 100 | 49 740 | 0 | 49 740 | 48 000 | 0 | 48 000 | 360 | 0 | 360 |
91317 | 112 636 | 0 | 112 636 | 179 966 | 0 | 179 966 | 187 120 | 0 | 187 120 | 119 790 | 0 | 119 790 |
91507 | 84 694 | 0 | 84 694 | 0 | 0 | 0 | 0 | 0 | 0 | 84 694 | 0 | 84 694 |
99999 | 2 994 821 | 0 | 2 994 821 | 298 427 | 0 | 298 427 | 304 729 | 0 | 304 729 | 3 001 123 | 0 | 3 001 123 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 476 | 4 476 | 0 | 4 476 | 4 476 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 415 | 0 | 4 415 | 4 415 | 0 | 4 415 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 15 611,0000 | 0 | 0 | 45 832,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 443,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 49,0000 | 0 | 0 | 49,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 624,0000 | 0 | 0 | 49,0000 | 0 | 0 | 45 881,0000 | 0 | 0 | 61 456,0000 |
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