Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 53 405 | 0 | 53 405 | 21 810 | 0 | 21 810 | 21 692 | 0 | 21 692 | 53 523 | 0 | 53 523 |
20202 | 60 118 | 20 013 | 80 131 | 1 229 426 | 121 789 | 1 351 215 | 1 209 600 | 112 250 | 1 321 850 | 79 944 | 29 552 | 109 496 |
20207 | 0 | 0 | 0 | 131 944 | 22 479 | 154 423 | 131 944 | 22 479 | 154 423 | 0 | 0 | 0 |
20208 | 3 029 | 0 | 3 029 | 10 625 | 0 | 10 625 | 10 371 | 0 | 10 371 | 3 283 | 0 | 3 283 |
20209 | 6 381 | 317 | 6 698 | 342 632 | 46 417 | 389 049 | 349 013 | 46 734 | 395 747 | 0 | 0 | 0 |
30102 | 248 169 | 0 | 248 169 | 7 685 500 | 0 | 7 685 500 | 7 593 401 | 0 | 7 593 401 | 340 268 | 0 | 340 268 |
30110 | 85 301 | 75 725 | 161 026 | 3 536 668 | 1 439 699 | 4 976 367 | 3 600 900 | 1 473 999 | 5 074 899 | 21 069 | 41 425 | 62 494 |
30114 | 0 | 62 316 | 62 316 | 0 | 321 112 | 321 112 | 0 | 354 594 | 354 594 | 0 | 28 834 | 28 834 |
30202 | 40 759 | 0 | 40 759 | 108 | 0 | 108 | 0 | 0 | 0 | 40 867 | 0 | 40 867 |
30204 | 3 130 | 0 | 3 130 | 489 | 0 | 489 | 0 | 0 | 0 | 3 619 | 0 | 3 619 |
30233 | 40 | 0 | 40 | 15 058 | 0 | 15 058 | 14 958 | 0 | 14 958 | 140 | 0 | 140 |
30602 | 5 055 | 0 | 5 055 | 128 868 | 0 | 128 868 | 133 923 | 0 | 133 923 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 1 253 | 1 253 | 0 | 109 | 109 | 0 | 74 | 74 | 0 | 1 288 | 1 288 |
45201 | 32 370 | 0 | 32 370 | 116 973 | 0 | 116 973 | 124 407 | 0 | 124 407 | 24 936 | 0 | 24 936 |
45203 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
45204 | 309 679 | 0 | 309 679 | 150 694 | 0 | 150 694 | 247 982 | 0 | 247 982 | 212 391 | 0 | 212 391 |
45205 | 900 244 | 0 | 900 244 | 253 414 | 0 | 253 414 | 266 817 | 0 | 266 817 | 886 841 | 0 | 886 841 |
45206 | 213 717 | 0 | 213 717 | 40 970 | 0 | 40 970 | 108 147 | 0 | 108 147 | 146 540 | 0 | 146 540 |
45207 | 187 618 | 0 | 187 618 | 118 677 | 0 | 118 677 | 42 259 | 0 | 42 259 | 264 036 | 0 | 264 036 |
45208 | 22 426 | 0 | 22 426 | 112 479 | 0 | 112 479 | 5 398 | 0 | 5 398 | 129 507 | 0 | 129 507 |
45401 | 2 495 | 0 | 2 495 | 4 231 | 0 | 4 231 | 4 357 | 0 | 4 357 | 2 369 | 0 | 2 369 |
45404 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45405 | 45 555 | 0 | 45 555 | 6 694 | 0 | 6 694 | 7 075 | 0 | 7 075 | 45 174 | 0 | 45 174 |
45406 | 5 512 | 0 | 5 512 | 1 000 | 0 | 1 000 | 309 | 0 | 309 | 6 203 | 0 | 6 203 |
45407 | 12 230 | 0 | 12 230 | 800 | 0 | 800 | 1 615 | 0 | 1 615 | 11 415 | 0 | 11 415 |
45504 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45505 | 3 014 | 0 | 3 014 | 775 | 0 | 775 | 705 | 0 | 705 | 3 084 | 0 | 3 084 |
45506 | 99 406 | 0 | 99 406 | 4 140 | 0 | 4 140 | 5 636 | 0 | 5 636 | 97 910 | 0 | 97 910 |
45507 | 253 863 | 0 | 253 863 | 21 669 | 0 | 21 669 | 7 618 | 0 | 7 618 | 267 914 | 0 | 267 914 |
45812 | 115 792 | 0 | 115 792 | 4 186 | 0 | 4 186 | 21 353 | 0 | 21 353 | 98 625 | 0 | 98 625 |
45814 | 2 149 | 0 | 2 149 | 75 | 0 | 75 | 74 | 0 | 74 | 2 150 | 0 | 2 150 |
45815 | 32 153 | 0 | 32 153 | 1 621 | 0 | 1 621 | 2 463 | 0 | 2 463 | 31 311 | 0 | 31 311 |
45912 | 2 667 | 0 | 2 667 | 1 | 0 | 1 | 0 | 0 | 0 | 2 668 | 0 | 2 668 |
45914 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45915 | 4 165 | 0 | 4 165 | 214 | 0 | 214 | 312 | 0 | 312 | 4 067 | 0 | 4 067 |
47404 | 6 456 | 0 | 6 456 | 550 769 | 0 | 550 769 | 550 792 | 0 | 550 792 | 6 433 | 0 | 6 433 |
47408 | 0 | 0 | 0 | 36 015 | 126 930 | 162 945 | 36 015 | 126 930 | 162 945 | 0 | 0 | 0 |
47417 | 0 | 83 | 83 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 84 | 84 |
47423 | 2 588 | 0 | 2 588 | 7 068 | 28 262 | 35 330 | 6 511 | 28 262 | 34 773 | 3 145 | 0 | 3 145 |
47427 | 2 846 | 0 | 2 846 | 2 757 | 0 | 2 757 | 2 143 | 0 | 2 143 | 3 460 | 0 | 3 460 |
50205 | 444 047 | 0 | 444 047 | 2 111 | 0 | 2 111 | 68 917 | 0 | 68 917 | 377 241 | 0 | 377 241 |
50206 | 110 443 | 0 | 110 443 | 741 | 0 | 741 | 5 953 | 0 | 5 953 | 105 231 | 0 | 105 231 |
50207 | 369 192 | 0 | 369 192 | 2 672 | 0 | 2 672 | 2 552 | 0 | 2 552 | 369 312 | 0 | 369 312 |
50208 | 317 824 | 0 | 317 824 | 2 102 | 0 | 2 102 | 61 308 | 0 | 61 308 | 258 618 | 0 | 258 618 |
50209 | 30 330 | 37 943 | 68 273 | 224 | 2 079 | 2 303 | 651 | 1 900 | 2 551 | 29 903 | 38 122 | 68 025 |
50210 | 0 | 41 237 | 41 237 | 0 | 3 916 | 3 916 | 0 | 4 423 | 4 423 | 0 | 40 730 | 40 730 |
50221 | 523 | 0 | 523 | 248 | 0 | 248 | 718 | 0 | 718 | 53 | 0 | 53 |
50705 | 8 268 | 0 | 8 268 | 0 | 0 | 0 | 0 | 0 | 0 | 8 268 | 0 | 8 268 |
50706 | 20 569 | 0 | 20 569 | 4 772 | 0 | 4 772 | 4 772 | 0 | 4 772 | 20 569 | 0 | 20 569 |
50721 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
51406 | 15 294 | 0 | 15 294 | 98 | 0 | 98 | 0 | 0 | 0 | 15 392 | 0 | 15 392 |
51501 | 0 | 0 | 0 | 36 015 | 0 | 36 015 | 36 015 | 0 | 36 015 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
51504 | 5 031 | 0 | 5 031 | 10 | 0 | 10 | 0 | 0 | 0 | 5 041 | 0 | 5 041 |
51505 | 5 021 | 0 | 5 021 | 10 | 0 | 10 | 0 | 0 | 0 | 5 031 | 0 | 5 031 |
51507 | 17 115 | 0 | 17 115 | 58 | 0 | 58 | 0 | 0 | 0 | 17 173 | 0 | 17 173 |
52503 | 2 131 | 0 | 2 131 | 240 | 0 | 240 | 946 | 0 | 946 | 1 425 | 0 | 1 425 |
60202 | 17 415 | 0 | 17 415 | 0 | 0 | 0 | 0 | 0 | 0 | 17 415 | 0 | 17 415 |
60302 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
60306 | 0 | 0 | 0 | 2 353 | 0 | 2 353 | 2 353 | 0 | 2 353 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60312 | 3 447 | 0 | 3 447 | 12 008 | 0 | 12 008 | 12 401 | 0 | 12 401 | 3 054 | 0 | 3 054 |
60323 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60401 | 75 766 | 0 | 75 766 | 4 870 | 0 | 4 870 | 4 349 | 0 | 4 349 | 76 287 | 0 | 76 287 |
60404 | 250 | 0 | 250 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
60701 | 0 | 0 | 0 | 6 204 | 0 | 6 204 | 6 204 | 0 | 6 204 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 2 | 0 | 2 | 5 | 0 | 5 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 314 | 0 | 314 | 481 | 0 | 481 | 502 | 0 | 502 | 293 | 0 | 293 |
61009 | 45 | 0 | 45 | 362 | 0 | 362 | 362 | 0 | 362 | 45 | 0 | 45 |
61011 | 103 162 | 0 | 103 162 | 19 956 | 0 | 19 956 | 12 106 | 0 | 12 106 | 111 012 | 0 | 111 012 |
61209 | 0 | 0 | 0 | 10 426 | 0 | 10 426 | 10 426 | 0 | 10 426 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 166 589 | 0 | 166 589 | 166 589 | 0 | 166 589 | 0 | 0 | 0 |
61403 | 3 721 | 0 | 3 721 | 661 | 0 | 661 | 688 | 0 | 688 | 3 694 | 0 | 3 694 |
70606 | 912 817 | 0 | 912 817 | 103 892 | 0 | 103 892 | 400 | 0 | 400 | 1 016 309 | 0 | 1 016 309 |
70608 | 217 424 | 0 | 217 424 | 27 912 | 0 | 27 912 | 0 | 0 | 0 | 245 336 | 0 | 245 336 |
70611 | 5 312 | 0 | 5 312 | 466 | 0 | 466 | 0 | 0 | 0 | 5 778 | 0 | 5 778 |
Пассив | ||||||||||||
10207 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10601 | 10 759 | 0 | 10 759 | 0 | 0 | 0 | 0 | 0 | 0 | 10 759 | 0 | 10 759 |
10603 | 523 | 0 | 523 | 776 | 0 | 776 | 306 | 0 | 306 | 53 | 0 | 53 |
10701 | 18 538 | 0 | 18 538 | 0 | 0 | 0 | 0 | 0 | 0 | 18 538 | 0 | 18 538 |
10801 | 108 917 | 0 | 108 917 | 0 | 0 | 0 | 0 | 0 | 0 | 108 917 | 0 | 108 917 |
30109 | 1 140 | 0 | 1 140 | 6 865 | 4 286 | 11 151 | 6 315 | 4 331 | 10 646 | 590 | 45 | 635 |
30232 | 32 | 3 | 35 | 1 659 | 192 | 1 851 | 1 725 | 196 | 1 921 | 98 | 7 | 105 |
31202 | 80 000 | 0 | 80 000 | 230 000 | 0 | 230 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
40502 | 433 | 91 | 524 | 578 | 6 | 584 | 495 | 8 | 503 | 350 | 93 | 443 |
40503 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 8 | 8 |
40602 | 2 806 | 3 | 2 809 | 119 156 | 0 | 119 156 | 127 355 | 0 | 127 355 | 11 005 | 3 | 11 008 |
40603 | 156 | 3 | 159 | 2 860 | 845 | 3 705 | 2 743 | 844 | 3 587 | 39 | 2 | 41 |
40701 | 4 282 | 71 | 4 353 | 13 206 | 4 | 13 210 | 13 380 | 7 | 13 387 | 4 456 | 74 | 4 530 |
40702 | 608 555 | 85 905 | 694 460 | 11 512 650 | 831 896 | 12 344 546 | 11 531 539 | 780 528 | 12 312 067 | 627 444 | 34 537 | 661 981 |
40703 | 39 609 | 1 203 | 40 812 | 50 821 | 71 | 50 892 | 34 308 | 104 | 34 412 | 23 096 | 1 236 | 24 332 |
40802 | 59 019 | 19 | 59 038 | 627 764 | 3 070 | 630 834 | 614 654 | 3 070 | 617 724 | 45 909 | 19 | 45 928 |
40807 | 1 548 | 2 117 | 3 665 | 125 382 | 640 794 | 766 176 | 125 000 | 639 253 | 764 253 | 1 166 | 576 | 1 742 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 65 443 | 5 367 | 70 810 | 470 745 | 18 055 | 488 800 | 445 448 | 16 221 | 461 669 | 40 146 | 3 533 | 43 679 |
40820 | 2 | 0 | 2 | 0 | 98 | 98 | 0 | 98 | 98 | 2 | 0 | 2 |
40901 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
40905 | 4 | 0 | 4 | 2 348 | 0 | 2 348 | 2 348 | 0 | 2 348 | 4 | 0 | 4 |
40909 | 0 | 3 | 3 | 449 | 850 | 1 299 | 449 | 851 | 1 300 | 0 | 4 | 4 |
40910 | 0 | 3 | 3 | 4 | 502 | 506 | 4 | 502 | 506 | 0 | 3 | 3 |
40911 | 33 | 0 | 33 | 57 663 | 15 | 57 678 | 57 705 | 15 | 57 720 | 75 | 0 | 75 |
40912 | 0 | 0 | 0 | 2 243 | 7 664 | 9 907 | 2 243 | 7 664 | 9 907 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 892 | 6 316 | 7 208 | 892 | 6 316 | 7 208 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42102 | 13 800 | 0 | 13 800 | 16 800 | 0 | 16 800 | 46 000 | 0 | 46 000 | 43 000 | 0 | 43 000 |
42103 | 0 | 0 | 0 | 12 800 | 0 | 12 800 | 18 500 | 0 | 18 500 | 5 700 | 0 | 5 700 |
42104 | 78 000 | 0 | 78 000 | 47 000 | 0 | 47 000 | 45 200 | 0 | 45 200 | 76 200 | 0 | 76 200 |
42105 | 30 000 | 0 | 30 000 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 | 27 500 | 0 | 27 500 |
42106 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 300 | 0 | 300 | 4 100 | 0 | 4 100 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42206 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 5 817 | 1 356 | 7 173 | 18 366 | 9 393 | 27 759 | 21 045 | 9 105 | 30 150 | 8 496 | 1 068 | 9 564 |
42303 | 39 521 | 2 724 | 42 245 | 39 774 | 1 592 | 41 366 | 34 669 | 3 614 | 38 283 | 34 416 | 4 746 | 39 162 |
42304 | 144 237 | 65 800 | 210 037 | 66 386 | 15 635 | 82 021 | 50 314 | 9 226 | 59 540 | 128 165 | 59 391 | 187 556 |
42305 | 384 954 | 4 526 | 389 480 | 67 519 | 454 | 67 973 | 88 008 | 4 209 | 92 217 | 405 443 | 8 281 | 413 724 |
42306 | 1 150 300 | 8 817 | 1 159 117 | 250 979 | 1 796 | 252 775 | 282 835 | 963 | 283 798 | 1 182 156 | 7 984 | 1 190 140 |
42307 | 782 758 | 37 620 | 820 378 | 56 595 | 4 166 | 60 761 | 116 927 | 12 947 | 129 874 | 843 090 | 46 401 | 889 491 |
42601 | 0 | 1 022 | 1 022 | 0 | 215 | 215 | 0 | 82 | 82 | 0 | 889 | 889 |
42604 | 0 | 94 | 94 | 0 | 100 | 100 | 0 | 6 | 6 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 102 | 102 | 0 | 99 | 99 |
45215 | 28 037 | 0 | 28 037 | 39 627 | 0 | 39 627 | 34 176 | 0 | 34 176 | 22 586 | 0 | 22 586 |
45415 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
45515 | 9 971 | 0 | 9 971 | 907 | 0 | 907 | 880 | 0 | 880 | 9 944 | 0 | 9 944 |
45818 | 86 586 | 0 | 86 586 | 2 153 | 0 | 2 153 | 15 143 | 0 | 15 143 | 99 576 | 0 | 99 576 |
45918 | 3 524 | 0 | 3 524 | 10 | 0 | 10 | 756 | 0 | 756 | 4 270 | 0 | 4 270 |
47405 | 5 | 0 | 5 | 637 908 | 5 327 | 643 235 | 637 903 | 5 327 | 643 230 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 162 755 | 0 | 162 755 | 162 755 | 0 | 162 755 | 0 | 0 | 0 |
47411 | 56 201 | 1 429 | 57 630 | 7 304 | 287 | 7 591 | 9 841 | 509 | 10 350 | 58 738 | 1 651 | 60 389 |
47416 | 1 722 | 0 | 1 722 | 36 903 | 2 952 | 39 855 | 36 764 | 2 952 | 39 716 | 1 583 | 0 | 1 583 |
47422 | 11 | 20 745 | 20 756 | 29 219 | 304 194 | 333 413 | 29 228 | 283 993 | 313 221 | 20 | 544 | 564 |
47425 | 3 871 | 0 | 3 871 | 6 263 | 0 | 6 263 | 6 676 | 0 | 6 676 | 4 284 | 0 | 4 284 |
47426 | 2 395 | 0 | 2 395 | 1 391 | 0 | 1 391 | 575 | 0 | 575 | 1 579 | 0 | 1 579 |
50220 | 49 434 | 0 | 49 434 | 19 827 | 0 | 19 827 | 18 359 | 0 | 18 359 | 47 966 | 0 | 47 966 |
50408 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 77 | 0 | 77 | 1 250 | 0 | 1 250 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
50720 | 3 971 | 0 | 3 971 | 1 864 | 0 | 1 864 | 3 450 | 0 | 3 450 | 5 557 | 0 | 5 557 |
51510 | 5 705 | 0 | 5 705 | 3 560 | 0 | 3 560 | 3 576 | 0 | 3 576 | 5 721 | 0 | 5 721 |
52301 | 500 | 0 | 500 | 25 121 | 0 | 25 121 | 27 121 | 0 | 27 121 | 2 500 | 0 | 2 500 |
52302 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52304 | 11 045 | 0 | 11 045 | 15 845 | 0 | 15 845 | 10 500 | 0 | 10 500 | 5 700 | 0 | 5 700 |
52305 | 42 056 | 0 | 42 056 | 10 901 | 0 | 10 901 | 0 | 0 | 0 | 31 155 | 0 | 31 155 |
60206 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
60301 | 0 | 0 | 0 | 2 779 | 0 | 2 779 | 4 324 | 0 | 4 324 | 1 545 | 0 | 1 545 |
60305 | 0 | 0 | 0 | 6 335 | 0 | 6 335 | 6 335 | 0 | 6 335 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 730 | 0 | 730 | 1 101 | 0 | 1 101 | 371 | 0 | 371 | 0 | 0 | 0 |
60311 | 1 493 | 0 | 1 493 | 31 887 | 0 | 31 887 | 32 198 | 0 | 32 198 | 1 804 | 0 | 1 804 |
60322 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
60601 | 14 738 | 0 | 14 738 | 313 | 0 | 313 | 217 | 0 | 217 | 14 642 | 0 | 14 642 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 160 | 0 | 160 | 39 | 0 | 39 | 48 | 0 | 48 | 169 | 0 | 169 |
70601 | 931 150 | 0 | 931 150 | 95 | 0 | 95 | 106 512 | 0 | 106 512 | 1 037 567 | 0 | 1 037 567 |
70603 | 219 244 | 0 | 219 244 | 0 | 0 | 0 | 28 455 | 0 | 28 455 | 247 699 | 0 | 247 699 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 16 155 | 0 | 16 155 | 0 | 0 | 0 | 0 | 0 | 0 | 16 155 | 0 | 16 155 |
90901 | 480 603 | 0 | 480 603 | 36 599 | 0 | 36 599 | 32 173 | 0 | 32 173 | 485 029 | 0 | 485 029 |
90902 | 403 076 | 0 | 403 076 | 84 407 | 0 | 84 407 | 68 375 | 0 | 68 375 | 419 108 | 0 | 419 108 |
90907 | 0 | 2 255 | 2 255 | 1 120 | 6 | 1 126 | 1 120 | 2 261 | 3 381 | 0 | 0 | 0 |
91202 | 135 385 | 0 | 135 385 | 9 275 | 0 | 9 275 | 144 655 | 0 | 144 655 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 99 489 | 0 | 99 489 | 176 794 | 0 | 176 794 | 276 283 | 0 | 276 283 | 0 | 0 | 0 |
91412 | 8 560 | 0 | 8 560 | 0 | 0 | 0 | 0 | 0 | 0 | 8 560 | 0 | 8 560 |
91414 | 3 618 420 | 0 | 3 618 420 | 322 176 | 0 | 322 176 | 501 262 | 0 | 501 262 | 3 439 334 | 0 | 3 439 334 |
91418 | 6 020 | 0 | 6 020 | 0 | 0 | 0 | 0 | 0 | 0 | 6 020 | 0 | 6 020 |
91501 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
91604 | 48 407 | 0 | 48 407 | 3 252 | 0 | 3 252 | 1 205 | 0 | 1 205 | 50 454 | 0 | 50 454 |
91704 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
91802 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
99998 | 3 438 345 | 0 | 3 438 345 | 1 004 068 | 0 | 1 004 068 | 1 104 114 | 0 | 1 104 114 | 3 338 299 | 0 | 3 338 299 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
91311 | 338 545 | 0 | 338 545 | 45 163 | 0 | 45 163 | 43 142 | 0 | 43 142 | 336 524 | 0 | 336 524 |
91312 | 2 656 403 | 0 | 2 656 403 | 374 141 | 0 | 374 141 | 160 593 | 0 | 160 593 | 2 442 855 | 0 | 2 442 855 |
91315 | 9 233 | 0 | 9 233 | 0 | 0 | 0 | 2 754 | 0 | 2 754 | 11 987 | 0 | 11 987 |
91316 | 18 646 | 0 | 18 646 | 16 356 | 0 | 16 356 | 26 250 | 0 | 26 250 | 28 540 | 0 | 28 540 |
91317 | 397 798 | 0 | 397 798 | 667 857 | 0 | 667 857 | 770 732 | 0 | 770 732 | 500 673 | 0 | 500 673 |
91507 | 17 720 | 0 | 17 720 | 0 | 0 | 0 | 0 | 0 | 0 | 17 720 | 0 | 17 720 |
99999 | 4 838 761 | 0 | 4 838 761 | 985 927 | 0 | 985 927 | 592 221 | 0 | 592 221 | 4 445 055 | 0 | 4 445 055 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11 986,0000 | 0 | 0 | 103,0000 | 0 | 0 | 11 968,0000 | 0 | 0 | 121,0000 |
98010 | 0 | 0 | 64 289 429,0000 | 0 | 0 | 453 785,0000 | 0 | 0 | 564 712,0000 | 0 | 0 | 64 178 502,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 63 904 866,0000 | 0 | 0 | 124 542,0000 | 0 | 0 | 1 752,0000 | 0 | 0 | 63 782 076,0000 |
98070 | 0 | 0 | 396 549,0000 | 0 | 0 | 452 138,0000 | 0 | 0 | 452 136,0000 | 0 | 0 | 396 547,0000 |
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