Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 14 204 | 0 | 14 204 | 3 225 | 0 | 3 225 | 4 345 | 0 | 4 345 | 13 084 | 0 | 13 084 |
20202 | 77 820 | 38 168 | 115 988 | 1 134 542 | 99 929 | 1 234 471 | 1 133 547 | 89 539 | 1 223 086 | 78 815 | 48 558 | 127 373 |
20208 | 4 726 | 0 | 4 726 | 8 892 | 0 | 8 892 | 10 760 | 0 | 10 760 | 2 858 | 0 | 2 858 |
20209 | 15 044 | 548 | 15 592 | 533 692 | 35 761 | 569 453 | 546 867 | 35 863 | 582 730 | 1 869 | 446 | 2 315 |
30102 | 164 222 | 0 | 164 222 | 6 880 780 | 0 | 6 880 780 | 6 915 269 | 0 | 6 915 269 | 129 733 | 0 | 129 733 |
30110 | 16 186 | 137 524 | 153 710 | 1 835 781 | 490 593 | 2 326 374 | 1 843 682 | 518 115 | 2 361 797 | 8 285 | 110 002 | 118 287 |
30114 | 0 | 52 517 | 52 517 | 0 | 769 093 | 769 093 | 0 | 357 146 | 357 146 | 0 | 464 464 | 464 464 |
30202 | 51 346 | 0 | 51 346 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 52 751 | 0 | 52 751 |
30204 | 3 150 | 0 | 3 150 | 570 | 0 | 570 | 0 | 0 | 0 | 3 720 | 0 | 3 720 |
30215 | 0 | 450 | 450 | 0 | 16 | 16 | 0 | 7 | 7 | 0 | 459 | 459 |
30233 | 30 | 0 | 30 | 15 596 | 798 | 16 394 | 15 618 | 798 | 16 416 | 8 | 0 | 8 |
30424 | 10 212 | 0 | 10 212 | 163 286 | 187 641 | 350 927 | 163 298 | 187 641 | 350 939 | 10 200 | 0 | 10 200 |
30602 | 31 489 | 0 | 31 489 | 149 271 | 0 | 149 271 | 175 823 | 0 | 175 823 | 4 937 | 0 | 4 937 |
32002 | 190 000 | 0 | 190 000 | 1 360 000 | 0 | 1 360 000 | 1 450 000 | 0 | 1 450 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32201 | 0 | 450 | 450 | 0 | 16 | 16 | 0 | 7 | 7 | 0 | 459 | 459 |
45201 | 37 287 | 0 | 37 287 | 73 044 | 0 | 73 044 | 67 716 | 0 | 67 716 | 42 615 | 0 | 42 615 |
45203 | 5 255 | 0 | 5 255 | 170 | 0 | 170 | 5 255 | 0 | 5 255 | 170 | 0 | 170 |
45204 | 118 014 | 0 | 118 014 | 88 136 | 0 | 88 136 | 83 392 | 0 | 83 392 | 122 758 | 0 | 122 758 |
45205 | 1 054 052 | 0 | 1 054 052 | 422 526 | 0 | 422 526 | 295 622 | 0 | 295 622 | 1 180 956 | 0 | 1 180 956 |
45206 | 241 198 | 0 | 241 198 | 4 000 | 0 | 4 000 | 4 786 | 0 | 4 786 | 240 412 | 0 | 240 412 |
45207 | 415 676 | 0 | 415 676 | 1 316 | 0 | 1 316 | 27 032 | 0 | 27 032 | 389 960 | 0 | 389 960 |
45208 | 192 902 | 0 | 192 902 | 3 000 | 0 | 3 000 | 2 858 | 0 | 2 858 | 193 044 | 0 | 193 044 |
45401 | 2 008 | 0 | 2 008 | 5 665 | 0 | 5 665 | 5 551 | 0 | 5 551 | 2 122 | 0 | 2 122 |
45404 | 4 565 | 0 | 4 565 | 8 765 | 0 | 8 765 | 5 898 | 0 | 5 898 | 7 432 | 0 | 7 432 |
45405 | 37 328 | 0 | 37 328 | 3 140 | 0 | 3 140 | 5 711 | 0 | 5 711 | 34 757 | 0 | 34 757 |
45406 | 1 231 | 0 | 1 231 | 4 000 | 0 | 4 000 | 117 | 0 | 117 | 5 114 | 0 | 5 114 |
45407 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 105 | 0 | 105 | 1 755 | 0 | 1 755 |
45408 | 1 274 | 0 | 1 274 | 0 | 0 | 0 | 32 | 0 | 32 | 1 242 | 0 | 1 242 |
45504 | 189 | 0 | 189 | 0 | 0 | 0 | 49 | 0 | 49 | 140 | 0 | 140 |
45505 | 2 218 | 0 | 2 218 | 489 | 0 | 489 | 492 | 0 | 492 | 2 215 | 0 | 2 215 |
45506 | 102 947 | 0 | 102 947 | 13 847 | 0 | 13 847 | 8 429 | 0 | 8 429 | 108 365 | 0 | 108 365 |
45507 | 435 835 | 0 | 435 835 | 25 810 | 0 | 25 810 | 15 019 | 0 | 15 019 | 446 626 | 0 | 446 626 |
45704 | 32 | 0 | 32 | 0 | 0 | 0 | 5 | 0 | 5 | 27 | 0 | 27 |
45812 | 68 738 | 0 | 68 738 | 487 | 0 | 487 | 320 | 0 | 320 | 68 905 | 0 | 68 905 |
45814 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
45815 | 44 329 | 0 | 44 329 | 496 | 0 | 496 | 642 | 0 | 642 | 44 183 | 0 | 44 183 |
45912 | 2 668 | 0 | 2 668 | 1 | 0 | 1 | 2 | 0 | 2 | 2 667 | 0 | 2 667 |
45914 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45915 | 4 059 | 0 | 4 059 | 205 | 0 | 205 | 118 | 0 | 118 | 4 146 | 0 | 4 146 |
47408 | 0 | 0 | 0 | 375 297 | 465 443 | 840 740 | 375 297 | 465 443 | 840 740 | 0 | 0 | 0 |
47423 | 3 035 | 0 | 3 035 | 878 | 0 | 878 | 833 | 0 | 833 | 3 080 | 0 | 3 080 |
47427 | 3 752 | 0 | 3 752 | 2 759 | 0 | 2 759 | 3 820 | 0 | 3 820 | 2 691 | 0 | 2 691 |
50205 | 474 178 | 0 | 474 178 | 2 423 | 0 | 2 423 | 0 | 0 | 0 | 476 601 | 0 | 476 601 |
50206 | 270 506 | 0 | 270 506 | 1 748 | 0 | 1 748 | 2 081 | 0 | 2 081 | 270 173 | 0 | 270 173 |
50207 | 546 055 | 0 | 546 055 | 121 554 | 0 | 121 554 | 117 910 | 0 | 117 910 | 549 699 | 0 | 549 699 |
50208 | 455 467 | 0 | 455 467 | 59 492 | 0 | 59 492 | 39 757 | 0 | 39 757 | 475 202 | 0 | 475 202 |
50209 | 0 | 25 749 | 25 749 | 0 | 532 | 532 | 0 | 1 050 | 1 050 | 0 | 25 231 | 25 231 |
50210 | 0 | 15 314 | 15 314 | 0 | 650 | 650 | 0 | 239 | 239 | 0 | 15 725 | 15 725 |
50221 | 8 314 | 0 | 8 314 | 4 571 | 0 | 4 571 | 3 581 | 0 | 3 581 | 9 304 | 0 | 9 304 |
50705 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
50706 | 15 122 | 0 | 15 122 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 15 122 | 0 | 15 122 |
50721 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 20 069 | 0 | 20 069 | 20 069 | 0 | 20 069 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51503 | 11 003 | 0 | 11 003 | 11 | 0 | 11 | 0 | 0 | 0 | 11 014 | 0 | 11 014 |
51507 | 17 914 | 0 | 17 914 | 52 | 0 | 52 | 0 | 0 | 0 | 17 966 | 0 | 17 966 |
52601 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60202 | 17 415 | 0 | 17 415 | 0 | 0 | 0 | 0 | 0 | 0 | 17 415 | 0 | 17 415 |
60302 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
60306 | 0 | 0 | 0 | 2 552 | 0 | 2 552 | 2 552 | 0 | 2 552 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60312 | 3 943 | 0 | 3 943 | 7 110 | 0 | 7 110 | 7 484 | 0 | 7 484 | 3 569 | 0 | 3 569 |
60347 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60401 | 46 028 | 0 | 46 028 | 102 | 0 | 102 | 0 | 0 | 0 | 46 130 | 0 | 46 130 |
60404 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
60410 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
60411 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
60701 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 22 | 0 | 22 | 12 | 0 | 12 | 32 | 0 | 32 | 2 | 0 | 2 |
61008 | 282 | 0 | 282 | 417 | 0 | 417 | 408 | 0 | 408 | 291 | 0 | 291 |
61009 | 1 550 | 0 | 1 550 | 634 | 0 | 634 | 653 | 0 | 653 | 1 531 | 0 | 1 531 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61011 | 89 196 | 0 | 89 196 | 0 | 0 | 0 | 6 190 | 0 | 6 190 | 83 006 | 0 | 83 006 |
61209 | 0 | 0 | 0 | 6 499 | 0 | 6 499 | 6 499 | 0 | 6 499 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 169 228 | 0 | 169 228 | 169 228 | 0 | 169 228 | 0 | 0 | 0 |
61403 | 3 191 | 0 | 3 191 | 152 | 0 | 152 | 99 | 0 | 99 | 3 244 | 0 | 3 244 |
61601 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
70606 | 117 798 | 0 | 117 798 | 70 251 | 0 | 70 251 | 140 | 0 | 140 | 187 909 | 0 | 187 909 |
70608 | 10 366 | 0 | 10 366 | 22 412 | 0 | 22 412 | 0 | 0 | 0 | 32 778 | 0 | 32 778 |
70611 | 690 | 0 | 690 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 2 060 | 0 | 2 060 |
70614 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
70706 | 1 089 810 | 0 | 1 089 810 | 36 | 0 | 36 | 206 | 0 | 206 | 1 089 640 | 0 | 1 089 640 |
70708 | 284 872 | 0 | 284 872 | 0 | 0 | 0 | 0 | 0 | 0 | 284 872 | 0 | 284 872 |
70711 | 14 002 | 0 | 14 002 | 0 | 0 | 0 | 0 | 0 | 0 | 14 002 | 0 | 14 002 |
Итого по активу (баланс) | 6 857 630 | 270 720 | 7 128 350 | 14 644 539 | 2 050 472 | 16 695 011 | 14 577 890 | 1 655 848 | 16 233 738 | 6 924 279 | 665 344 | 7 589 623 |
Пассив | ||||||||||||
10207 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10601 | 10 758 | 0 | 10 758 | 0 | 0 | 0 | 0 | 0 | 0 | 10 758 | 0 | 10 758 |
10603 | 8 313 | 0 | 8 313 | 3 593 | 0 | 3 593 | 4 584 | 0 | 4 584 | 9 304 | 0 | 9 304 |
10701 | 19 351 | 0 | 19 351 | 0 | 0 | 0 | 0 | 0 | 0 | 19 351 | 0 | 19 351 |
10801 | 119 137 | 0 | 119 137 | 0 | 0 | 0 | 0 | 0 | 0 | 119 137 | 0 | 119 137 |
30109 | 3 791 | 1 451 | 5 242 | 4 600 | 22 511 | 27 111 | 4 683 | 21 094 | 25 777 | 3 874 | 34 | 3 908 |
30220 | 0 | 976 | 976 | 0 | 236 833 | 236 833 | 0 | 248 652 | 248 652 | 0 | 12 795 | 12 795 |
30222 | 0 | 0 | 0 | 5 834 | 0 | 5 834 | 5 834 | 0 | 5 834 | 0 | 0 | 0 |
30232 | 43 | 31 | 74 | 21 872 | 8 631 | 30 503 | 21 871 | 8 647 | 30 518 | 42 | 47 | 89 |
40502 | 1 | 87 | 88 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 88 | 89 |
40503 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
40602 | 261 | 2 | 263 | 371 | 0 | 371 | 987 | 1 | 988 | 877 | 3 | 880 |
40603 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40701 | 549 | 69 | 618 | 8 630 | 1 | 8 631 | 8 590 | 2 | 8 592 | 509 | 70 | 579 |
40702 | 701 755 | 123 636 | 825 391 | 6 342 711 | 880 327 | 7 223 038 | 6 264 262 | 1 201 811 | 7 466 073 | 623 306 | 445 120 | 1 068 426 |
40703 | 9 508 | 965 | 10 473 | 111 473 | 226 | 111 699 | 113 373 | 245 | 113 618 | 11 408 | 984 | 12 392 |
40802 | 46 692 | 5 | 46 697 | 471 313 | 0 | 471 313 | 470 328 | 0 | 470 328 | 45 707 | 5 | 45 712 |
40807 | 272 | 12 645 | 12 917 | 0 | 322 | 322 | 0 | 12 518 | 12 518 | 272 | 24 841 | 25 113 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 76 583 | 5 662 | 82 245 | 420 266 | 12 321 | 432 587 | 420 672 | 10 457 | 431 129 | 76 989 | 3 798 | 80 787 |
40820 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
40821 | 0 | 0 | 0 | 2 507 | 0 | 2 507 | 2 507 | 0 | 2 507 | 0 | 0 | 0 |
40905 | 37 | 0 | 37 | 1 995 | 0 | 1 995 | 2 002 | 0 | 2 002 | 44 | 0 | 44 |
40909 | 0 | 3 | 3 | 555 | 441 | 996 | 555 | 441 | 996 | 0 | 3 | 3 |
40910 | 0 | 3 | 3 | 75 | 393 | 468 | 75 | 393 | 468 | 0 | 3 | 3 |
40911 | 311 | 0 | 311 | 50 123 | 0 | 50 123 | 49 852 | 0 | 49 852 | 40 | 0 | 40 |
40912 | 0 | 0 | 0 | 1 232 | 3 666 | 4 898 | 1 232 | 3 666 | 4 898 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 451 | 4 413 | 4 864 | 451 | 4 413 | 4 864 | 0 | 0 | 0 |
42003 | 5 840 | 0 | 5 840 | 0 | 0 | 0 | 0 | 0 | 0 | 5 840 | 0 | 5 840 |
42004 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 8 800 | 0 | 8 800 |
42005 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42102 | 10 000 | 0 | 10 000 | 42 650 | 0 | 42 650 | 77 650 | 0 | 77 650 | 45 000 | 0 | 45 000 |
42103 | 164 470 | 0 | 164 470 | 136 120 | 0 | 136 120 | 35 650 | 0 | 35 650 | 64 000 | 0 | 64 000 |
42104 | 61 450 | 0 | 61 450 | 6 000 | 0 | 6 000 | 53 050 | 0 | 53 050 | 108 500 | 0 | 108 500 |
42105 | 95 700 | 0 | 95 700 | 26 000 | 0 | 26 000 | 21 000 | 0 | 21 000 | 90 700 | 0 | 90 700 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 4 965 | 1 764 | 6 729 | 8 765 | 1 908 | 10 673 | 7 029 | 2 305 | 9 334 | 3 229 | 2 161 | 5 390 |
42303 | 13 237 | 1 738 | 14 975 | 11 991 | 1 422 | 13 413 | 21 204 | 2 344 | 23 548 | 22 450 | 2 660 | 25 110 |
42304 | 42 299 | 4 903 | 47 202 | 11 581 | 1 020 | 12 601 | 12 996 | 968 | 13 964 | 43 714 | 4 851 | 48 565 |
42305 | 1 224 665 | 38 705 | 1 263 370 | 179 092 | 6 967 | 186 059 | 156 571 | 9 559 | 166 130 | 1 202 144 | 41 297 | 1 243 441 |
42306 | 1 174 548 | 4 915 | 1 179 463 | 149 739 | 593 | 150 332 | 284 505 | 902 | 285 407 | 1 309 314 | 5 224 | 1 314 538 |
42307 | 605 324 | 79 639 | 684 963 | 46 320 | 3 235 | 49 555 | 25 722 | 3 106 | 28 828 | 584 726 | 79 510 | 664 236 |
42601 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 35 | 35 |
42605 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42607 | 0 | 74 | 74 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 75 | 75 |
43807 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45215 | 49 198 | 0 | 49 198 | 13 974 | 0 | 13 974 | 14 246 | 0 | 14 246 | 49 470 | 0 | 49 470 |
45415 | 240 | 0 | 240 | 63 | 0 | 63 | 79 | 0 | 79 | 256 | 0 | 256 |
45515 | 8 821 | 0 | 8 821 | 672 | 0 | 672 | 1 383 | 0 | 1 383 | 9 532 | 0 | 9 532 |
45715 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 98 422 | 0 | 98 422 | 294 | 0 | 294 | 159 | 0 | 159 | 98 287 | 0 | 98 287 |
45918 | 5 509 | 0 | 5 509 | 3 | 0 | 3 | 4 | 0 | 4 | 5 510 | 0 | 5 510 |
47405 | 0 | 0 | 0 | 51 286 | 4 028 | 55 314 | 51 286 | 4 028 | 55 314 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 485 811 | 354 805 | 840 616 | 485 811 | 354 805 | 840 616 | 0 | 0 | 0 |
47411 | 123 414 | 2 967 | 126 381 | 15 471 | 544 | 16 015 | 21 107 | 539 | 21 646 | 129 050 | 2 962 | 132 012 |
47416 | 894 | 0 | 894 | 107 432 | 0 | 107 432 | 108 369 | 0 | 108 369 | 1 831 | 0 | 1 831 |
47422 | 23 | 0 | 23 | 26 217 | 253 | 26 470 | 26 222 | 253 | 26 475 | 28 | 0 | 28 |
47425 | 5 337 | 0 | 5 337 | 4 340 | 0 | 4 340 | 3 778 | 0 | 3 778 | 4 775 | 0 | 4 775 |
47426 | 6 744 | 0 | 6 744 | 2 270 | 0 | 2 270 | 3 405 | 0 | 3 405 | 7 879 | 0 | 7 879 |
50220 | 10 142 | 0 | 10 142 | 3 541 | 0 | 3 541 | 2 121 | 0 | 2 121 | 8 722 | 0 | 8 722 |
50408 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 64 | 0 | 64 | 1 981 | 0 | 1 981 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
50720 | 4 062 | 0 | 4 062 | 803 | 0 | 803 | 1 103 | 0 | 1 103 | 4 362 | 0 | 4 362 |
51510 | 8 760 | 0 | 8 760 | 4 200 | 0 | 4 200 | 4 221 | 0 | 4 221 | 8 781 | 0 | 8 781 |
52301 | 0 | 0 | 0 | 34 790 | 0 | 34 790 | 34 790 | 0 | 34 790 | 0 | 0 | 0 |
52306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52602 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60206 | 6 179 | 0 | 6 179 | 0 | 0 | 0 | 0 | 0 | 0 | 6 179 | 0 | 6 179 |
60301 | 0 | 0 | 0 | 4 405 | 0 | 4 405 | 4 405 | 0 | 4 405 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 869 | 0 | 6 869 | 6 869 | 0 | 6 869 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 130 | 0 | 130 | 11 | 0 | 11 | 155 | 0 | 155 | 274 | 0 | 274 |
60311 | 0 | 0 | 0 | 6 991 | 0 | 6 991 | 6 991 | 0 | 6 991 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
60601 | 16 466 | 0 | 16 466 | 0 | 0 | 0 | 226 | 0 | 226 | 16 692 | 0 | 16 692 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61012 | 2 915 | 0 | 2 915 | 0 | 0 | 0 | 0 | 0 | 0 | 2 915 | 0 | 2 915 |
61304 | 176 | 0 | 176 | 36 | 0 | 36 | 47 | 0 | 47 | 187 | 0 | 187 |
70601 | 119 119 | 0 | 119 119 | 111 | 0 | 111 | 74 432 | 0 | 74 432 | 193 440 | 0 | 193 440 |
70603 | 10 494 | 0 | 10 494 | 0 | 0 | 0 | 22 496 | 0 | 22 496 | 32 990 | 0 | 32 990 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 |
70701 | 1 133 427 | 0 | 1 133 427 | 0 | 0 | 0 | 32 | 0 | 32 | 1 133 459 | 0 | 1 133 459 |
70703 | 288 945 | 0 | 288 945 | 0 | 0 | 0 | 0 | 0 | 0 | 288 945 | 0 | 288 945 |
Итого по пассиву (баланс) | 6 848 066 | 280 284 | 7 128 350 | 8 842 571 | 1 544 863 | 10 387 434 | 8 957 552 | 1 891 155 | 10 848 707 | 6 963 047 | 626 576 | 7 589 623 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 630 997 | 0 | 630 997 | 17 206 | 0 | 17 206 | 13 516 | 0 | 13 516 | 634 687 | 0 | 634 687 |
90902 | 561 048 | 0 | 561 048 | 57 364 | 0 | 57 364 | 48 531 | 0 | 48 531 | 569 881 | 0 | 569 881 |
91202 | 4 | 0 | 4 | 30 | 0 | 30 | 30 | 0 | 30 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 30 | 0 | 30 | 30 | 0 | 30 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 1 118 | 1 118 | 0 | 285 | 285 | 0 | 18 | 18 | 0 | 1 385 | 1 385 |
91414 | 4 029 956 | 0 | 4 029 956 | 156 187 | 0 | 156 187 | 253 211 | 0 | 253 211 | 3 932 932 | 0 | 3 932 932 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 11 769 | 0 | 11 769 | 854 | 0 | 854 | 0 | 0 | 0 | 12 623 | 0 | 12 623 |
91501 | 0 | 0 | 0 | 824 | 0 | 824 | 0 | 0 | 0 | 824 | 0 | 824 |
91604 | 58 327 | 0 | 58 327 | 360 | 0 | 360 | 164 | 0 | 164 | 58 523 | 0 | 58 523 |
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 | 3 622 153 | 0 | 3 622 153 | 801 483 | 0 | 801 483 | 820 124 | 0 | 820 124 | 3 603 512 | 0 | 3 603 512 |
Итого по активу (баланс) | 9 116 644 | 1 118 | 9 117 762 | 1 034 338 | 285 | 1 034 623 | 1 135 606 | 18 | 1 135 624 | 9 015 376 | 1 385 | 9 016 761 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 1 405 | 0 | 1 405 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
91311 | 473 892 | 0 | 473 892 | 1 187 | 0 | 1 187 | 15 946 | 0 | 15 946 | 488 651 | 0 | 488 651 |
91312 | 2 748 640 | 0 | 2 748 640 | 147 621 | 0 | 147 621 | 147 317 | 0 | 147 317 | 2 748 336 | 0 | 2 748 336 |
91315 | 7 860 | 0 | 7 860 | 0 | 0 | 0 | 200 | 0 | 200 | 8 060 | 0 | 8 060 |
91316 | 5 876 | 0 | 5 876 | 2 316 | 0 | 2 316 | 1 500 | 0 | 1 500 | 5 060 | 0 | 5 060 |
91317 | 358 431 | 0 | 358 431 | 667 024 | 0 | 667 024 | 634 544 | 0 | 634 544 | 325 951 | 0 | 325 951 |
91507 | 27 454 | 0 | 27 454 | 0 | 0 | 0 | 0 | 0 | 0 | 27 454 | 0 | 27 454 |
99999 | 5 495 609 | 0 | 5 495 609 | 299 688 | 0 | 299 688 | 217 328 | 0 | 217 328 | 5 413 249 | 0 | 5 413 249 |
Итого по пассиву (баланс) | 9 117 762 | 0 | 9 117 762 | 1 119 811 | 0 | 1 119 811 | 1 018 810 | 0 | 1 018 810 | 9 016 761 | 0 | 9 016 761 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 251 788 | 277 672 | 529 460 | 236 506 | 277 672 | 514 178 | 15 282 | 0 | 15 282 |
93801 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 026 | 0 | 1 026 | 28 | 0 | 28 |
Итого по активу (баланс) | 0 | 0 | 0 | 252 842 | 277 672 | 530 514 | 237 532 | 277 672 | 515 204 | 15 310 | 0 | 15 310 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 277 132 | 236 791 | 513 923 | 277 132 | 252 101 | 529 233 | 0 | 15 310 | 15 310 |
96801 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 278 407 | 236 791 | 515 198 | 278 407 | 252 101 | 530 508 | 0 | 15 310 | 15 310 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 152,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 155,0000 |
98010 | 0 | 0 | 65 062 542,0000 | 0 | 0 | 265 181,0000 | 0 | 0 | 259 501,0000 | 0 | 0 | 65 068 222,0000 |
Итого по активу (баланс) | 0 | 0 | 65 062 694,0000 | 0 | 0 | 265 188,0000 | 0 | 0 | 259 505,0000 | 0 | 0 | 65 068 377,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 64 443 438,0000 | 0 | 0 | 159 505,0000 | 0 | 0 | 220 188,0000 | 0 | 0 | 64 504 121,0000 |
98070 | 0 | 0 | 619 256,0000 | 0 | 0 | 55 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 564 256,0000 |
Итого по пассиву (баланс) | 0 | 0 | 65 062 694,0000 | 0 | 0 | 214 505,0000 | 0 | 0 | 220 188,0000 | 0 | 0 | 65 068 377,0000 |
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