Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 53 523 | 0 | 53 523 | 10 384 | 0 | 10 384 | 14 698 | 0 | 14 698 | 49 209 | 0 | 49 209 |
20202 | 79 944 | 29 552 | 109 496 | 922 200 | 120 607 | 1 042 807 | 940 749 | 121 302 | 1 062 051 | 61 395 | 28 857 | 90 252 |
20208 | 3 283 | 0 | 3 283 | 5 739 | 0 | 5 739 | 6 969 | 0 | 6 969 | 2 053 | 0 | 2 053 |
20209 | 0 | 0 | 0 | 365 639 | 45 601 | 411 240 | 364 180 | 44 113 | 408 293 | 1 459 | 1 488 | 2 947 |
30102 | 340 268 | 0 | 340 268 | 4 654 543 | 0 | 4 654 543 | 4 785 246 | 0 | 4 785 246 | 209 565 | 0 | 209 565 |
30110 | 21 069 | 41 425 | 62 494 | 1 519 972 | 985 624 | 2 505 596 | 1 474 060 | 973 668 | 2 447 728 | 66 981 | 53 381 | 120 362 |
30114 | 0 | 28 834 | 28 834 | 0 | 157 790 | 157 790 | 0 | 157 368 | 157 368 | 0 | 29 256 | 29 256 |
30202 | 40 867 | 0 | 40 867 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 42 182 | 0 | 42 182 |
30204 | 3 619 | 0 | 3 619 | 107 | 0 | 107 | 0 | 0 | 0 | 3 726 | 0 | 3 726 |
30233 | 140 | 0 | 140 | 12 711 | 13 | 12 724 | 12 824 | 13 | 12 837 | 27 | 0 | 27 |
30602 | 0 | 0 | 0 | 216 317 | 0 | 216 317 | 212 744 | 0 | 212 744 | 3 573 | 0 | 3 573 |
32002 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 1 288 | 1 288 | 0 | 16 | 16 | 0 | 89 | 89 | 0 | 1 215 | 1 215 |
44904 | 0 | 0 | 0 | 35 743 | 0 | 35 743 | 0 | 0 | 0 | 35 743 | 0 | 35 743 |
45201 | 24 936 | 0 | 24 936 | 87 281 | 0 | 87 281 | 61 619 | 0 | 61 619 | 50 598 | 0 | 50 598 |
45204 | 212 391 | 0 | 212 391 | 88 981 | 0 | 88 981 | 68 442 | 0 | 68 442 | 232 930 | 0 | 232 930 |
45205 | 886 841 | 0 | 886 841 | 148 353 | 0 | 148 353 | 148 439 | 0 | 148 439 | 886 755 | 0 | 886 755 |
45206 | 146 540 | 0 | 146 540 | 12 000 | 0 | 12 000 | 3 675 | 0 | 3 675 | 154 865 | 0 | 154 865 |
45207 | 264 036 | 0 | 264 036 | 16 000 | 0 | 16 000 | 15 432 | 0 | 15 432 | 264 604 | 0 | 264 604 |
45208 | 129 507 | 0 | 129 507 | 10 620 | 0 | 10 620 | 97 | 0 | 97 | 140 030 | 0 | 140 030 |
45401 | 2 369 | 0 | 2 369 | 5 068 | 0 | 5 068 | 5 096 | 0 | 5 096 | 2 341 | 0 | 2 341 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 420 | 0 | 420 | 2 580 | 0 | 2 580 |
45405 | 45 174 | 0 | 45 174 | 5 240 | 0 | 5 240 | 2 330 | 0 | 2 330 | 48 084 | 0 | 48 084 |
45406 | 6 203 | 0 | 6 203 | 0 | 0 | 0 | 360 | 0 | 360 | 5 843 | 0 | 5 843 |
45407 | 11 415 | 0 | 11 415 | 0 | 0 | 0 | 729 | 0 | 729 | 10 686 | 0 | 10 686 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 17 | 0 | 17 | 8 | 0 | 8 |
45505 | 3 084 | 0 | 3 084 | 460 | 0 | 460 | 482 | 0 | 482 | 3 062 | 0 | 3 062 |
45506 | 97 910 | 0 | 97 910 | 7 557 | 0 | 7 557 | 5 852 | 0 | 5 852 | 99 615 | 0 | 99 615 |
45507 | 267 914 | 0 | 267 914 | 11 233 | 0 | 11 233 | 7 733 | 0 | 7 733 | 271 414 | 0 | 271 414 |
45812 | 98 625 | 0 | 98 625 | 1 385 | 0 | 1 385 | 90 | 0 | 90 | 99 920 | 0 | 99 920 |
45814 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
45815 | 31 311 | 0 | 31 311 | 1 107 | 0 | 1 107 | 851 | 0 | 851 | 31 567 | 0 | 31 567 |
45912 | 2 668 | 0 | 2 668 | 135 | 0 | 135 | 1 | 0 | 1 | 2 802 | 0 | 2 802 |
45914 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45915 | 4 067 | 0 | 4 067 | 295 | 0 | 295 | 269 | 0 | 269 | 4 093 | 0 | 4 093 |
47404 | 6 433 | 0 | 6 433 | 644 677 | 12 755 | 657 432 | 644 700 | 12 755 | 657 455 | 6 410 | 0 | 6 410 |
47408 | 0 | 0 | 0 | 12 016 | 106 996 | 119 012 | 12 016 | 106 996 | 119 012 | 0 | 0 | 0 |
47417 | 0 | 84 | 84 | 0 | 105 | 105 | 0 | 177 | 177 | 0 | 12 | 12 |
47423 | 3 145 | 0 | 3 145 | 1 512 | 9 917 | 11 429 | 1 750 | 9 917 | 11 667 | 2 907 | 0 | 2 907 |
47427 | 3 460 | 0 | 3 460 | 2 487 | 0 | 2 487 | 2 992 | 0 | 2 992 | 2 955 | 0 | 2 955 |
50205 | 377 241 | 0 | 377 241 | 51 632 | 0 | 51 632 | 28 485 | 0 | 28 485 | 400 388 | 0 | 400 388 |
50206 | 105 231 | 0 | 105 231 | 724 | 0 | 724 | 0 | 0 | 0 | 105 955 | 0 | 105 955 |
50207 | 369 312 | 0 | 369 312 | 48 095 | 0 | 48 095 | 21 157 | 0 | 21 157 | 396 250 | 0 | 396 250 |
50208 | 258 618 | 0 | 258 618 | 65 105 | 0 | 65 105 | 2 729 | 0 | 2 729 | 320 994 | 0 | 320 994 |
50209 | 29 903 | 38 122 | 68 025 | 224 | 1 173 | 1 397 | 0 | 2 414 | 2 414 | 30 127 | 36 881 | 67 008 |
50210 | 0 | 40 730 | 40 730 | 0 | 894 | 894 | 0 | 2 824 | 2 824 | 0 | 38 800 | 38 800 |
50221 | 53 | 0 | 53 | 995 | 0 | 995 | 206 | 0 | 206 | 842 | 0 | 842 |
50705 | 8 268 | 0 | 8 268 | 2 | 0 | 2 | 2 | 0 | 2 | 8 268 | 0 | 8 268 |
50706 | 20 569 | 0 | 20 569 | 1 792 | 0 | 1 792 | 9 309 | 0 | 9 309 | 13 052 | 0 | 13 052 |
50718 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51406 | 15 392 | 0 | 15 392 | 98 | 0 | 98 | 0 | 0 | 0 | 15 490 | 0 | 15 490 |
51501 | 0 | 0 | 0 | 12 016 | 0 | 12 016 | 12 016 | 0 | 12 016 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
51504 | 5 041 | 0 | 5 041 | 10 | 0 | 10 | 0 | 0 | 0 | 5 051 | 0 | 5 051 |
51505 | 5 031 | 0 | 5 031 | 10 | 0 | 10 | 0 | 0 | 0 | 5 041 | 0 | 5 041 |
51507 | 17 173 | 0 | 17 173 | 58 | 0 | 58 | 0 | 0 | 0 | 17 231 | 0 | 17 231 |
52503 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 142 | 0 | 142 | 1 283 | 0 | 1 283 |
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 | 2 602 | 0 | 2 602 | 2 602 | 0 | 2 602 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 284 | 0 | 284 | 274 | 0 | 274 | 10 | 0 | 10 |
60312 | 3 054 | 0 | 3 054 | 4 189 | 0 | 4 189 | 4 283 | 0 | 4 283 | 2 960 | 0 | 2 960 |
60347 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60401 | 76 287 | 0 | 76 287 | 70 | 0 | 70 | 18 070 | 0 | 18 070 | 58 287 | 0 | 58 287 |
60404 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
60411 | 0 | 0 | 0 | 17 965 | 0 | 17 965 | 0 | 0 | 0 | 17 965 | 0 | 17 965 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 45 | 0 | 45 | 9 | 0 | 9 | 36 | 0 | 36 |
61008 | 293 | 0 | 293 | 371 | 0 | 371 | 359 | 0 | 359 | 305 | 0 | 305 |
61009 | 45 | 0 | 45 | 185 | 0 | 185 | 185 | 0 | 185 | 45 | 0 | 45 |
61011 | 111 012 | 0 | 111 012 | 0 | 0 | 0 | 13 479 | 0 | 13 479 | 97 533 | 0 | 97 533 |
61209 | 0 | 0 | 0 | 15 037 | 0 | 15 037 | 15 037 | 0 | 15 037 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 43 960 | 0 | 43 960 | 43 960 | 0 | 43 960 | 0 | 0 | 0 |
61403 | 3 694 | 0 | 3 694 | 187 | 0 | 187 | 3 | 0 | 3 | 3 878 | 0 | 3 878 |
70606 | 1 016 309 | 0 | 1 016 309 | 61 352 | 0 | 61 352 | 1 016 309 | 0 | 1 016 309 | 61 352 | 0 | 61 352 |
70608 | 245 336 | 0 | 245 336 | 17 267 | 0 | 17 267 | 245 336 | 0 | 245 336 | 17 267 | 0 | 17 267 |
70611 | 5 778 | 0 | 5 778 | 0 | 0 | 0 | 5 778 | 0 | 5 778 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 017 934 | 0 | 1 017 934 | 100 | 0 | 100 | 1 017 834 | 0 | 1 017 834 |
70708 | 0 | 0 | 0 | 245 336 | 0 | 245 336 | 0 | 0 | 0 | 245 336 | 0 | 245 336 |
70711 | 0 | 0 | 0 | 6 205 | 0 | 6 205 | 0 | 0 | 0 | 6 205 | 0 | 6 205 |
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 | 70 | 0 | 70 | 10 829 | 0 | 10 829 |
10603 | 53 | 0 | 53 | 206 | 0 | 206 | 995 | 0 | 995 | 842 | 0 | 842 |
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 | 590 | 45 | 635 | 19 | 481 | 500 | 0 | 480 | 480 | 571 | 44 | 615 |
30223 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
30232 | 98 | 7 | 105 | 1 472 | 596 | 2 068 | 1 412 | 589 | 2 001 | 38 | 0 | 38 |
31502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40502 | 350 | 93 | 443 | 1 037 | 7 | 1 044 | 887 | 1 | 888 | 200 | 87 | 287 |
40503 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
40602 | 11 005 | 3 | 11 008 | 61 573 | 1 | 61 574 | 52 922 | 1 | 52 923 | 2 354 | 3 | 2 357 |
40603 | 39 | 2 | 41 | 33 | 0 | 33 | 0 | 0 | 0 | 6 | 2 | 8 |
40701 | 4 456 | 74 | 4 530 | 7 697 | 6 | 7 703 | 7 590 | 1 | 7 591 | 4 349 | 69 | 4 418 |
40702 | 627 444 | 34 537 | 661 981 | 7 102 192 | 730 594 | 7 832 786 | 7 050 643 | 747 497 | 7 798 140 | 575 895 | 51 440 | 627 335 |
40703 | 23 096 | 1 236 | 24 332 | 9 575 | 86 | 9 661 | 4 637 | 16 | 4 653 | 18 158 | 1 166 | 19 324 |
40802 | 45 909 | 19 | 45 928 | 329 197 | 3 010 | 332 207 | 353 188 | 3 008 | 356 196 | 69 900 | 17 | 69 917 |
40807 | 1 166 | 576 | 1 742 | 106 320 | 367 423 | 473 743 | 107 000 | 367 644 | 474 644 | 1 846 | 797 | 2 643 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 40 146 | 3 533 | 43 679 | 312 470 | 20 445 | 332 915 | 320 712 | 21 389 | 342 101 | 48 388 | 4 477 | 52 865 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 4 | 0 | 4 | 1 411 | 0 | 1 411 | 1 428 | 0 | 1 428 | 21 | 0 | 21 |
40909 | 0 | 4 | 4 | 153 | 433 | 586 | 153 | 432 | 585 | 0 | 3 | 3 |
40910 | 0 | 3 | 3 | 66 | 224 | 290 | 66 | 224 | 290 | 0 | 3 | 3 |
40911 | 75 | 0 | 75 | 41 310 | 0 | 41 310 | 41 396 | 0 | 41 396 | 161 | 0 | 161 |
40912 | 0 | 0 | 0 | 1 188 | 3 849 | 5 037 | 1 188 | 3 849 | 5 037 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 639 | 3 989 | 4 628 | 639 | 3 989 | 4 628 | 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 | 43 000 | 0 | 43 000 | 45 500 | 0 | 45 500 | 50 500 | 0 | 50 500 | 48 000 | 0 | 48 000 |
42103 | 5 700 | 0 | 5 700 | 6 700 | 0 | 6 700 | 7 500 | 0 | 7 500 | 6 500 | 0 | 6 500 |
42104 | 76 200 | 0 | 76 200 | 21 000 | 0 | 21 000 | 23 000 | 0 | 23 000 | 78 200 | 0 | 78 200 |
42105 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 33 000 | 0 | 33 000 |
42106 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 8 496 | 1 068 | 9 564 | 9 952 | 5 802 | 15 754 | 9 425 | 5 846 | 15 271 | 7 969 | 1 112 | 9 081 |
42303 | 34 416 | 4 746 | 39 162 | 30 189 | 2 113 | 32 302 | 36 550 | 2 182 | 38 732 | 40 777 | 4 815 | 45 592 |
42304 | 128 165 | 59 391 | 187 556 | 46 054 | 22 130 | 68 184 | 37 613 | 7 730 | 45 343 | 119 724 | 44 991 | 164 715 |
42305 | 405 443 | 8 281 | 413 724 | 44 711 | 818 | 45 529 | 53 723 | 6 504 | 60 227 | 414 455 | 13 967 | 428 422 |
42306 | 1 182 156 | 7 984 | 1 190 140 | 193 607 | 963 | 194 570 | 153 586 | 510 | 154 096 | 1 142 135 | 7 531 | 1 149 666 |
42307 | 843 090 | 46 401 | 889 491 | 29 870 | 4 129 | 33 999 | 75 493 | 6 796 | 82 289 | 888 713 | 49 068 | 937 781 |
42601 | 0 | 889 | 889 | 0 | 61 | 61 | 0 | 11 | 11 | 0 | 839 | 839 |
42605 | 0 | 99 | 99 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 93 | 93 |
42607 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 78 | 78 | 0 | 74 | 74 |
45215 | 22 586 | 0 | 22 586 | 15 080 | 0 | 15 080 | 13 447 | 0 | 13 447 | 20 953 | 0 | 20 953 |
45415 | 28 | 0 | 28 | 2 | 0 | 2 | 0 | 0 | 0 | 26 | 0 | 26 |
45515 | 9 944 | 0 | 9 944 | 782 | 0 | 782 | 936 | 0 | 936 | 10 098 | 0 | 10 098 |
45818 | 99 576 | 0 | 99 576 | 153 | 0 | 153 | 3 103 | 0 | 3 103 | 102 526 | 0 | 102 526 |
45918 | 4 270 | 0 | 4 270 | 29 | 0 | 29 | 192 | 0 | 192 | 4 433 | 0 | 4 433 |
47405 | 0 | 0 | 0 | 719 323 | 1 451 | 720 774 | 719 324 | 1 451 | 720 775 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 118 072 | 0 | 118 072 | 118 072 | 0 | 118 072 | 0 | 0 | 0 |
47411 | 58 738 | 1 651 | 60 389 | 5 433 | 413 | 5 846 | 10 686 | 446 | 11 132 | 63 991 | 1 684 | 65 675 |
47416 | 1 583 | 0 | 1 583 | 6 911 | 0 | 6 911 | 7 222 | 0 | 7 222 | 1 894 | 0 | 1 894 |
47422 | 20 | 544 | 564 | 20 696 | 219 478 | 240 174 | 20 680 | 219 042 | 239 722 | 4 | 108 | 112 |
47425 | 4 284 | 0 | 4 284 | 909 | 0 | 909 | 792 | 0 | 792 | 4 167 | 0 | 4 167 |
47426 | 1 579 | 0 | 1 579 | 631 | 0 | 631 | 855 | 0 | 855 | 1 803 | 0 | 1 803 |
50220 | 47 966 | 0 | 47 966 | 11 377 | 0 | 11 377 | 9 823 | 0 | 9 823 | 46 412 | 0 | 46 412 |
50408 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 68 | 0 | 68 | 1 318 | 0 | 1 318 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
50720 | 5 557 | 0 | 5 557 | 3 320 | 0 | 3 320 | 561 | 0 | 561 | 2 798 | 0 | 2 798 |
51510 | 5 721 | 0 | 5 721 | 120 | 0 | 120 | 137 | 0 | 137 | 5 738 | 0 | 5 738 |
52301 | 2 500 | 0 | 2 500 | 14 545 | 0 | 14 545 | 12 545 | 0 | 12 545 | 500 | 0 | 500 |
52304 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
52305 | 31 155 | 0 | 31 155 | 0 | 0 | 0 | 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 | 1 545 | 0 | 1 545 | 4 772 | 0 | 4 772 | 3 227 | 0 | 3 227 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 357 | 0 | 6 357 | 6 357 | 0 | 6 357 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 |
60311 | 1 804 | 0 | 1 804 | 17 457 | 0 | 17 457 | 17 529 | 0 | 17 529 | 1 876 | 0 | 1 876 |
60322 | 22 | 0 | 22 | 2 706 | 0 | 2 706 | 2 706 | 0 | 2 706 | 22 | 0 | 22 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 541 | 0 | 1 541 |
60601 | 14 642 | 0 | 14 642 | 105 | 0 | 105 | 214 | 0 | 214 | 14 751 | 0 | 14 751 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 1 699 | 0 | 1 699 |
61304 | 169 | 0 | 169 | 32 | 0 | 32 | 38 | 0 | 38 | 175 | 0 | 175 |
70601 | 1 037 567 | 0 | 1 037 567 | 1 037 582 | 0 | 1 037 582 | 63 842 | 0 | 63 842 | 63 827 | 0 | 63 827 |
70603 | 247 699 | 0 | 247 699 | 247 699 | 0 | 247 699 | 17 487 | 0 | 17 487 | 17 487 | 0 | 17 487 |
70701 | 0 | 0 | 0 | 71 | 0 | 71 | 1 037 982 | 0 | 1 037 982 | 1 037 911 | 0 | 1 037 911 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 247 699 | 0 | 247 699 | 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 | 485 029 | 0 | 485 029 | 15 901 | 0 | 15 901 | 11 506 | 0 | 11 506 | 489 424 | 0 | 489 424 |
90902 | 419 108 | 0 | 419 108 | 57 564 | 0 | 57 564 | 31 127 | 0 | 31 127 | 445 545 | 0 | 445 545 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 8 560 | 0 | 8 560 | 0 | 0 | 0 | 0 | 0 | 0 | 8 560 | 0 | 8 560 |
91414 | 3 439 334 | 0 | 3 439 334 | 114 577 | 0 | 114 577 | 286 504 | 0 | 286 504 | 3 267 407 | 0 | 3 267 407 |
91418 | 6 020 | 0 | 6 020 | 0 | 0 | 0 | 0 | 0 | 0 | 6 020 | 0 | 6 020 |
91501 | 18 000 | 0 | 18 000 | 1 185 | 0 | 1 185 | 18 000 | 0 | 18 000 | 1 185 | 0 | 1 185 |
91604 | 50 454 | 0 | 50 454 | 2 505 | 0 | 2 505 | 417 | 0 | 417 | 52 542 | 0 | 52 542 |
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 | 3 338 299 | 0 | 3 338 299 | 397 495 | 0 | 397 495 | 511 005 | 0 | 511 005 | 3 224 789 | 0 | 3 224 789 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91311 | 336 524 | 0 | 336 524 | 5 347 | 0 | 5 347 | 12 738 | 0 | 12 738 | 343 915 | 0 | 343 915 |
91312 | 2 442 855 | 0 | 2 442 855 | 130 689 | 0 | 130 689 | 129 383 | 0 | 129 383 | 2 441 549 | 0 | 2 441 549 |
91315 | 11 987 | 0 | 11 987 | 3 625 | 0 | 3 625 | 0 | 0 | 0 | 8 362 | 0 | 8 362 |
91316 | 28 540 | 0 | 28 540 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 20 540 | 0 | 20 540 |
91317 | 500 673 | 0 | 500 673 | 361 922 | 0 | 361 922 | 253 951 | 0 | 253 951 | 392 702 | 0 | 392 702 |
91507 | 17 720 | 0 | 17 720 | 0 | 0 | 0 | 1 | 0 | 1 | 17 721 | 0 | 17 721 |
99999 | 4 445 055 | 0 | 4 445 055 | 336 266 | 0 | 336 266 | 180 444 | 0 | 180 444 | 4 289 233 | 0 | 4 289 233 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 31 934 | 31 934 | 0 | 31 934 | 31 934 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 31 935 | 0 | 31 935 | 31 935 | 0 | 31 935 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 121,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 122,0000 |
98010 | 0 | 0 | 64 178 502,0000 | 0 | 0 | 160 380,0000 | 0 | 0 | 81 964,0000 | 0 | 0 | 64 256 918,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 63 782 076,0000 | 0 | 0 | 58 966,0000 | 0 | 0 | 137 383,0000 | 0 | 0 | 63 860 493,0000 |
98070 | 0 | 0 | 396 547,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 396 547,0000 |
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