Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 17 859 | 0 | 17 859 | 12 228 | 0 | 12 228 | 11 322 | 0 | 11 322 | 18 765 | 0 | 18 765 |
20202 | 84 205 | 26 776 | 110 981 | 1 223 983 | 128 472 | 1 352 455 | 1 229 741 | 124 793 | 1 354 534 | 78 447 | 30 455 | 108 902 |
20208 | 6 064 | 0 | 6 064 | 16 329 | 0 | 16 329 | 18 126 | 0 | 18 126 | 4 267 | 0 | 4 267 |
20209 | 11 468 | 1 380 | 12 848 | 583 781 | 51 898 | 635 679 | 583 941 | 51 946 | 635 887 | 11 308 | 1 332 | 12 640 |
30102 | 164 136 | 0 | 164 136 | 7 458 160 | 0 | 7 458 160 | 7 179 182 | 0 | 7 179 182 | 443 114 | 0 | 443 114 |
30110 | 121 497 | 174 504 | 296 001 | 1 373 047 | 708 087 | 2 081 134 | 1 475 291 | 658 932 | 2 134 223 | 19 253 | 223 659 | 242 912 |
30114 | 0 | 73 901 | 73 901 | 0 | 313 017 | 313 017 | 0 | 325 220 | 325 220 | 0 | 61 698 | 61 698 |
30202 | 50 008 | 0 | 50 008 | 0 | 0 | 0 | 810 | 0 | 810 | 49 198 | 0 | 49 198 |
30204 | 3 152 | 0 | 3 152 | 437 | 0 | 437 | 0 | 0 | 0 | 3 589 | 0 | 3 589 |
30210 | 0 | 0 | 0 | 715 | 0 | 715 | 545 | 0 | 545 | 170 | 0 | 170 |
30215 | 0 | 529 | 529 | 0 | 32 | 32 | 0 | 20 | 20 | 0 | 541 | 541 |
30221 | 0 | 0 | 0 | 0 | 30 663 | 30 663 | 0 | 30 663 | 30 663 | 0 | 0 | 0 |
30233 | 289 | 0 | 289 | 24 770 | 2 744 | 27 514 | 24 897 | 2 717 | 27 614 | 162 | 27 | 189 |
30424 | 9 568 | 0 | 9 568 | 284 034 | 283 614 | 567 648 | 284 053 | 283 614 | 567 667 | 9 549 | 0 | 9 549 |
30602 | 2 142 | 0 | 2 142 | 58 974 | 0 | 58 974 | 48 932 | 0 | 48 932 | 12 184 | 0 | 12 184 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 1 759 | 1 759 | 0 | 108 | 108 | 0 | 68 | 68 | 0 | 1 799 | 1 799 |
45201 | 33 688 | 0 | 33 688 | 71 629 | 0 | 71 629 | 71 624 | 0 | 71 624 | 33 693 | 0 | 33 693 |
45203 | 6 410 | 0 | 6 410 | 11 896 | 0 | 11 896 | 9 806 | 0 | 9 806 | 8 500 | 0 | 8 500 |
45204 | 110 002 | 0 | 110 002 | 82 776 | 0 | 82 776 | 71 039 | 0 | 71 039 | 121 739 | 0 | 121 739 |
45205 | 1 279 769 | 0 | 1 279 769 | 278 696 | 0 | 278 696 | 354 684 | 0 | 354 684 | 1 203 781 | 0 | 1 203 781 |
45206 | 290 455 | 0 | 290 455 | 37 387 | 0 | 37 387 | 1 790 | 0 | 1 790 | 326 052 | 0 | 326 052 |
45207 | 597 850 | 0 | 597 850 | 15 290 | 0 | 15 290 | 15 133 | 0 | 15 133 | 598 007 | 0 | 598 007 |
45208 | 395 729 | 0 | 395 729 | 9 496 | 0 | 9 496 | 4 648 | 0 | 4 648 | 400 577 | 0 | 400 577 |
45401 | 2 730 | 0 | 2 730 | 2 847 | 0 | 2 847 | 3 270 | 0 | 3 270 | 2 307 | 0 | 2 307 |
45404 | 10 956 | 0 | 10 956 | 10 629 | 0 | 10 629 | 6 570 | 0 | 6 570 | 15 015 | 0 | 15 015 |
45405 | 40 594 | 0 | 40 594 | 3 000 | 0 | 3 000 | 6 600 | 0 | 6 600 | 36 994 | 0 | 36 994 |
45406 | 617 | 0 | 617 | 0 | 0 | 0 | 307 | 0 | 307 | 310 | 0 | 310 |
45407 | 11 543 | 0 | 11 543 | 0 | 0 | 0 | 491 | 0 | 491 | 11 052 | 0 | 11 052 |
45504 | 136 | 0 | 136 | 20 | 0 | 20 | 30 | 0 | 30 | 126 | 0 | 126 |
45505 | 2 133 | 0 | 2 133 | 190 | 0 | 190 | 457 | 0 | 457 | 1 866 | 0 | 1 866 |
45506 | 138 246 | 0 | 138 246 | 21 879 | 0 | 21 879 | 8 145 | 0 | 8 145 | 151 980 | 0 | 151 980 |
45507 | 786 360 | 0 | 786 360 | 22 716 | 0 | 22 716 | 15 225 | 0 | 15 225 | 793 851 | 0 | 793 851 |
45812 | 88 669 | 0 | 88 669 | 87 | 0 | 87 | 4 470 | 0 | 4 470 | 84 286 | 0 | 84 286 |
45814 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 0 | 0 | 0 | 2 120 | 0 | 2 120 |
45815 | 43 201 | 0 | 43 201 | 1 155 | 0 | 1 155 | 1 420 | 0 | 1 420 | 42 936 | 0 | 42 936 |
45817 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45912 | 2 646 | 0 | 2 646 | 2 | 0 | 2 | 552 | 0 | 552 | 2 096 | 0 | 2 096 |
45915 | 4 472 | 0 | 4 472 | 416 | 0 | 416 | 408 | 0 | 408 | 4 480 | 0 | 4 480 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 732 795 | 991 558 | 1 724 353 | 732 795 | 991 558 | 1 724 353 | 0 | 0 | 0 |
47423 | 2 994 | 0 | 2 994 | 31 337 | 308 | 31 645 | 33 504 | 308 | 33 812 | 827 | 0 | 827 |
47427 | 4 394 | 0 | 4 394 | 3 607 | 0 | 3 607 | 4 521 | 0 | 4 521 | 3 480 | 0 | 3 480 |
47431 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
50205 | 467 289 | 0 | 467 289 | 2 505 | 0 | 2 505 | 4 002 | 0 | 4 002 | 465 792 | 0 | 465 792 |
50206 | 285 766 | 0 | 285 766 | 1 804 | 0 | 1 804 | 982 | 0 | 982 | 286 588 | 0 | 286 588 |
50207 | 546 945 | 0 | 546 945 | 13 564 | 0 | 13 564 | 40 726 | 0 | 40 726 | 519 783 | 0 | 519 783 |
50208 | 319 114 | 0 | 319 114 | 1 914 | 0 | 1 914 | 34 692 | 0 | 34 692 | 286 336 | 0 | 286 336 |
50209 | 0 | 30 583 | 30 583 | 0 | 2 232 | 2 232 | 0 | 1 722 | 1 722 | 0 | 31 093 | 31 093 |
50211 | 30 784 | 0 | 30 784 | 181 | 0 | 181 | 0 | 0 | 0 | 30 965 | 0 | 30 965 |
50221 | 1 051 | 0 | 1 051 | 882 | 0 | 882 | 1 091 | 0 | 1 091 | 842 | 0 | 842 |
50705 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
50706 | 12 487 | 0 | 12 487 | 0 | 0 | 0 | 0 | 0 | 0 | 12 487 | 0 | 12 487 |
51501 | 1 151 | 0 | 1 151 | 18 052 | 0 | 18 052 | 18 052 | 0 | 18 052 | 1 151 | 0 | 1 151 |
51502 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
51505 | 18 040 | 0 | 18 040 | 32 | 0 | 32 | 0 | 0 | 0 | 18 072 | 0 | 18 072 |
51507 | 16 310 | 0 | 16 310 | 46 | 0 | 46 | 0 | 0 | 0 | 16 356 | 0 | 16 356 |
52601 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60202 | 17 415 | 0 | 17 415 | 0 | 0 | 0 | 0 | 0 | 0 | 17 415 | 0 | 17 415 |
60302 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 288 | 0 | 288 | 1 086 | 0 | 1 086 |
60306 | 0 | 0 | 0 | 2 756 | 0 | 2 756 | 2 756 | 0 | 2 756 | 0 | 0 | 0 |
60308 | 34 | 0 | 34 | 829 | 0 | 829 | 863 | 0 | 863 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60312 | 3 920 | 0 | 3 920 | 10 806 | 0 | 10 806 | 11 215 | 0 | 11 215 | 3 511 | 0 | 3 511 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 53 364 | 0 | 53 364 | 1 169 | 0 | 1 169 | 26 | 0 | 26 | 54 507 | 0 | 54 507 |
60404 | 11 023 | 0 | 11 023 | 0 | 0 | 0 | 0 | 0 | 0 | 11 023 | 0 | 11 023 |
60410 | 12 492 | 0 | 12 492 | 0 | 0 | 0 | 0 | 0 | 0 | 12 492 | 0 | 12 492 |
60411 | 9 376 | 0 | 9 376 | 0 | 0 | 0 | 0 | 0 | 0 | 9 376 | 0 | 9 376 |
60413 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
60701 | 273 002 | 0 | 273 002 | 3 926 | 0 | 3 926 | 1 380 | 0 | 1 380 | 275 548 | 0 | 275 548 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 20 | 0 | 20 | 5 | 0 | 5 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 259 | 0 | 259 | 871 | 0 | 871 | 469 | 0 | 469 | 661 | 0 | 661 |
61009 | 695 | 0 | 695 | 360 | 0 | 360 | 285 | 0 | 285 | 770 | 0 | 770 |
61011 | 39 683 | 0 | 39 683 | 0 | 0 | 0 | 0 | 0 | 0 | 39 683 | 0 | 39 683 |
61209 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 83 826 | 0 | 83 826 | 83 826 | 0 | 83 826 | 0 | 0 | 0 |
61403 | 4 851 | 0 | 4 851 | 105 | 0 | 105 | 161 | 0 | 161 | 4 795 | 0 | 4 795 |
61601 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
70606 | 97 278 | 0 | 97 278 | 128 758 | 0 | 128 758 | 269 | 0 | 269 | 225 767 | 0 | 225 767 |
70608 | 25 639 | 0 | 25 639 | 41 985 | 0 | 41 985 | 0 | 0 | 0 | 67 624 | 0 | 67 624 |
70611 | 289 | 0 | 289 | 985 | 0 | 985 | 0 | 0 | 0 | 1 274 | 0 | 1 274 |
70614 | 173 | 0 | 173 | 120 | 0 | 120 | 0 | 0 | 0 | 293 | 0 | 293 |
70706 | 1 309 078 | 0 | 1 309 078 | 207 | 0 | 207 | 1 309 285 | 0 | 1 309 285 | 0 | 0 | 0 |
70708 | 267 844 | 0 | 267 844 | 0 | 0 | 0 | 267 844 | 0 | 267 844 | 0 | 0 | 0 |
70711 | 13 752 | 0 | 13 752 | 1 468 | 0 | 1 468 | 15 220 | 0 | 15 220 | 0 | 0 | 0 |
70714 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 182 866 | 309 432 | 8 492 298 | 12 740 106 | 2 512 733 | 15 252 839 | 14 019 497 | 2 471 561 | 16 491 058 | 6 903 475 | 350 604 | 7 254 079 |
Пассив | ||||||||||||
10207 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10601 | 10 757 | 0 | 10 757 | 0 | 0 | 0 | 0 | 0 | 0 | 10 757 | 0 | 10 757 |
10603 | 1 051 | 0 | 1 051 | 1 091 | 0 | 1 091 | 883 | 0 | 883 | 843 | 0 | 843 |
10701 | 20 971 | 0 | 20 971 | 0 | 0 | 0 | 0 | 0 | 0 | 20 971 | 0 | 20 971 |
10801 | 144 490 | 0 | 144 490 | 0 | 0 | 0 | 0 | 0 | 0 | 144 490 | 0 | 144 490 |
30109 | 5 823 | 40 | 5 863 | 0 | 3 557 | 3 557 | 0 | 3 558 | 3 558 | 5 823 | 41 | 5 864 |
30220 | 0 | 6 974 | 6 974 | 0 | 496 585 | 496 585 | 0 | 491 338 | 491 338 | 0 | 1 727 | 1 727 |
30232 | 79 | 57 | 136 | 34 648 | 13 051 | 47 699 | 34 686 | 12 998 | 47 684 | 117 | 4 | 121 |
31202 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31206 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31309 | 30 000 | 0 | 30 000 | 500 | 0 | 500 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40503 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 13 | 13 |
40602 | 335 | 3 | 338 | 282 | 0 | 282 | 19 | 0 | 19 | 72 | 3 | 75 |
40603 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 5 497 | 80 | 5 577 | 302 | 3 | 305 | 5 235 | 5 | 5 240 | 10 430 | 82 | 10 512 |
40702 | 770 139 | 61 303 | 831 442 | 8 336 574 | 784 261 | 9 120 835 | 8 483 296 | 841 106 | 9 324 402 | 916 861 | 118 148 | 1 035 009 |
40703 | 18 636 | 1 519 | 20 155 | 55 152 | 1 123 | 56 275 | 56 835 | 72 | 56 907 | 20 319 | 468 | 20 787 |
40802 | 37 567 | 5 | 37 572 | 525 332 | 4 363 | 529 695 | 530 953 | 4 363 | 535 316 | 43 188 | 5 | 43 193 |
40807 | 81 | 7 861 | 7 942 | 0 | 363 | 363 | 0 | 567 | 567 | 81 | 8 065 | 8 146 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 76 418 | 4 920 | 81 338 | 589 277 | 11 921 | 601 198 | 593 963 | 14 816 | 608 779 | 81 104 | 7 815 | 88 919 |
40820 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
40821 | 123 | 0 | 123 | 572 | 0 | 572 | 449 | 0 | 449 | 0 | 0 | 0 |
40901 | 2 000 | 0 | 2 000 | 13 200 | 0 | 13 200 | 12 517 | 0 | 12 517 | 1 317 | 0 | 1 317 |
40905 | 43 | 0 | 43 | 3 036 | 0 | 3 036 | 3 034 | 0 | 3 034 | 41 | 0 | 41 |
40909 | 0 | 0 | 0 | 979 | 2 974 | 3 953 | 979 | 2 974 | 3 953 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 396 | 1 502 | 1 898 | 396 | 1 502 | 1 898 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 104 267 | 0 | 104 267 | 104 280 | 0 | 104 280 | 26 | 0 | 26 |
40912 | 0 | 0 | 0 | 2 061 | 4 592 | 6 653 | 2 061 | 4 592 | 6 653 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 499 | 5 479 | 5 978 | 499 | 5 479 | 5 978 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 40 500 | 0 | 40 500 | 81 000 | 0 | 81 000 | 40 500 | 0 | 40 500 |
42004 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42005 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
42102 | 50 769 | 0 | 50 769 | 121 284 | 0 | 121 284 | 101 110 | 0 | 101 110 | 30 595 | 0 | 30 595 |
42103 | 33 200 | 0 | 33 200 | 24 500 | 0 | 24 500 | 17 700 | 0 | 17 700 | 26 400 | 0 | 26 400 |
42104 | 162 350 | 0 | 162 350 | 20 000 | 0 | 20 000 | 94 300 | 0 | 94 300 | 236 650 | 0 | 236 650 |
42105 | 50 750 | 0 | 50 750 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 38 550 | 0 | 38 550 |
42106 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 5 271 | 3 270 | 8 541 | 22 317 | 4 023 | 26 340 | 22 113 | 1 560 | 23 673 | 5 067 | 807 | 5 874 |
42303 | 15 609 | 5 231 | 20 840 | 14 203 | 3 989 | 18 192 | 7 886 | 2 251 | 10 137 | 9 292 | 3 493 | 12 785 |
42304 | 205 015 | 56 412 | 261 427 | 54 646 | 9 808 | 64 454 | 73 627 | 22 974 | 96 601 | 223 996 | 69 578 | 293 574 |
42305 | 699 522 | 761 | 700 283 | 122 097 | 744 | 122 841 | 88 422 | 40 | 88 462 | 665 847 | 57 | 665 904 |
42306 | 1 857 042 | 1 521 | 1 858 563 | 333 066 | 1 607 | 334 673 | 334 005 | 93 | 334 098 | 1 857 981 | 7 | 1 857 988 |
42307 | 878 801 | 117 168 | 995 969 | 29 467 | 5 848 | 35 315 | 25 148 | 8 897 | 34 045 | 874 482 | 120 217 | 994 699 |
42601 | 0 | 39 | 39 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 40 | 40 |
42606 | 110 | 0 | 110 | 1 | 0 | 1 | 1 | 0 | 1 | 110 | 0 | 110 |
43807 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45215 | 59 100 | 0 | 59 100 | 49 663 | 0 | 49 663 | 53 751 | 0 | 53 751 | 63 188 | 0 | 63 188 |
45415 | 281 | 0 | 281 | 65 | 0 | 65 | 38 | 0 | 38 | 254 | 0 | 254 |
45515 | 20 539 | 0 | 20 539 | 1 393 | 0 | 1 393 | 2 651 | 0 | 2 651 | 21 797 | 0 | 21 797 |
45818 | 98 143 | 0 | 98 143 | 4 451 | 0 | 4 451 | 206 | 0 | 206 | 93 898 | 0 | 93 898 |
45918 | 5 563 | 0 | 5 563 | 593 | 0 | 593 | 50 | 0 | 50 | 5 020 | 0 | 5 020 |
47405 | 0 | 0 | 0 | 299 466 | 5 861 | 305 327 | 299 466 | 5 861 | 305 327 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 008 261 | 714 865 | 1 723 126 | 1 008 261 | 714 865 | 1 723 126 | 0 | 0 | 0 |
47411 | 153 876 | 3 069 | 156 945 | 27 948 | 660 | 28 608 | 24 948 | 777 | 25 725 | 150 876 | 3 186 | 154 062 |
47416 | 562 | 0 | 562 | 23 236 | 0 | 23 236 | 24 654 | 0 | 24 654 | 1 980 | 0 | 1 980 |
47422 | 5 | 0 | 5 | 31 727 | 308 | 32 035 | 31 727 | 308 | 32 035 | 5 | 0 | 5 |
47425 | 7 035 | 0 | 7 035 | 5 763 | 0 | 5 763 | 4 302 | 0 | 4 302 | 5 574 | 0 | 5 574 |
47426 | 7 951 | 0 | 7 951 | 1 111 | 0 | 1 111 | 5 047 | 0 | 5 047 | 11 887 | 0 | 11 887 |
50220 | 14 161 | 0 | 14 161 | 10 757 | 0 | 10 757 | 11 508 | 0 | 11 508 | 14 912 | 0 | 14 912 |
50408 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 78 | 0 | 78 | 2 579 | 0 | 2 579 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
50720 | 3 698 | 0 | 3 698 | 565 | 0 | 565 | 720 | 0 | 720 | 3 853 | 0 | 3 853 |
51510 | 10 247 | 0 | 10 247 | 9 000 | 0 | 9 000 | 9 023 | 0 | 9 023 | 10 270 | 0 | 10 270 |
52306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52602 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60206 | 7 416 | 0 | 7 416 | 0 | 0 | 0 | 0 | 0 | 0 | 7 416 | 0 | 7 416 |
60301 | 382 | 0 | 382 | 4 852 | 0 | 4 852 | 5 938 | 0 | 5 938 | 1 468 | 0 | 1 468 |
60305 | 0 | 0 | 0 | 7 941 | 0 | 7 941 | 7 941 | 0 | 7 941 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 153 | 0 | 153 | 0 | 0 | 0 | 156 | 0 | 156 | 309 | 0 | 309 |
60311 | 1 997 | 0 | 1 997 | 273 | 0 | 273 | 605 | 0 | 605 | 2 329 | 0 | 2 329 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 18 314 | 0 | 18 314 | 26 | 0 | 26 | 228 | 0 | 228 | 18 516 | 0 | 18 516 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61012 | 4 724 | 0 | 4 724 | 0 | 0 | 0 | 0 | 0 | 0 | 4 724 | 0 | 4 724 |
61304 | 234 | 0 | 234 | 48 | 0 | 48 | 53 | 0 | 53 | 239 | 0 | 239 |
70601 | 98 945 | 0 | 98 945 | 52 | 0 | 52 | 131 923 | 0 | 131 923 | 230 816 | 0 | 230 816 |
70603 | 26 217 | 0 | 26 217 | 0 | 0 | 0 | 42 204 | 0 | 42 204 | 68 421 | 0 | 68 421 |
70613 | 295 | 0 | 295 | 0 | 0 | 0 | 139 | 0 | 139 | 434 | 0 | 434 |
70701 | 1 363 034 | 0 | 1 363 034 | 1 363 034 | 0 | 1 363 034 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 271 114 | 0 | 271 114 | 271 114 | 0 | 271 114 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 593 105 | 0 | 1 593 105 | 1 635 433 | 0 | 1 635 433 | 42 328 | 0 | 42 328 |
Итого по пассиву (баланс) | 8 222 050 | 270 248 | 8 492 298 | 15 278 326 | 2 077 489 | 17 355 815 | 13 976 596 | 2 141 000 | 16 117 596 | 6 920 320 | 333 759 | 7 254 079 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 609 114 | 0 | 609 114 | 32 009 | 0 | 32 009 | 73 963 | 0 | 73 963 | 567 160 | 0 | 567 160 |
90902 | 470 996 | 0 | 470 996 | 78 179 | 0 | 78 179 | 27 958 | 0 | 27 958 | 521 217 | 0 | 521 217 |
90907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
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 |
91219 | 0 | 3 956 | 3 956 | 0 | 203 | 203 | 0 | 2 816 | 2 816 | 0 | 1 343 | 1 343 |
91411 | 438 307 | 0 | 438 307 | 4 610 | 0 | 4 610 | 114 497 | 0 | 114 497 | 328 420 | 0 | 328 420 |
91414 | 5 090 364 | 0 | 5 090 364 | 298 005 | 0 | 298 005 | 163 274 | 0 | 163 274 | 5 225 095 | 0 | 5 225 095 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 36 478 | 0 | 36 478 | 6 192 | 0 | 6 192 | 2 307 | 0 | 2 307 | 40 363 | 0 | 40 363 |
91501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 62 931 | 0 | 62 931 | 2 168 | 0 | 2 168 | 15 608 | 0 | 15 608 | 49 491 | 0 | 49 491 |
91704 | 738 | 0 | 738 | 14 476 | 0 | 14 476 | 0 | 0 | 0 | 15 214 | 0 | 15 214 |
91802 | 1 650 | 0 | 1 650 | 5 928 | 0 | 5 928 | 0 | 0 | 0 | 7 578 | 0 | 7 578 |
99998 | 5 032 426 | 0 | 5 032 426 | 968 549 | 0 | 968 549 | 761 579 | 0 | 761 579 | 5 239 396 | 0 | 5 239 396 |
Итого по активу (баланс) | 11 945 011 | 3 956 | 11 948 967 | 1 410 118 | 203 | 1 410 321 | 1 161 187 | 2 816 | 1 164 003 | 12 193 942 | 1 343 | 12 195 285 |
Пассив | ||||||||||||
91311 | 766 824 | 0 | 766 824 | 7 425 | 0 | 7 425 | 41 632 | 0 | 41 632 | 801 031 | 0 | 801 031 |
91312 | 3 718 093 | 0 | 3 718 093 | 203 963 | 0 | 203 963 | 302 337 | 0 | 302 337 | 3 816 467 | 0 | 3 816 467 |
91315 | 15 360 | 0 | 15 360 | 0 | 0 | 0 | 0 | 0 | 0 | 15 360 | 0 | 15 360 |
91316 | 94 489 | 0 | 94 489 | 30 744 | 0 | 30 744 | 85 000 | 0 | 85 000 | 148 745 | 0 | 148 745 |
91317 | 410 686 | 0 | 410 686 | 519 447 | 0 | 519 447 | 539 580 | 0 | 539 580 | 430 819 | 0 | 430 819 |
91507 | 26 974 | 0 | 26 974 | 0 | 0 | 0 | 0 | 0 | 0 | 26 974 | 0 | 26 974 |
99999 | 6 916 541 | 0 | 6 916 541 | 304 798 | 0 | 304 798 | 344 146 | 0 | 344 146 | 6 955 889 | 0 | 6 955 889 |
Итого по пассиву (баланс) | 11 948 967 | 0 | 11 948 967 | 1 066 377 | 0 | 1 066 377 | 1 312 695 | 0 | 1 312 695 | 12 195 285 | 0 | 12 195 285 |
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 | ||||||||||||
93304 | 0 | 0 | 0 | 4 774 | 0 | 4 774 | 4 774 | 0 | 4 774 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 4 739 | 0 | 4 739 | 4 739 | 0 | 4 739 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 9 514 | 0 | 9 514 | 9 514 | 0 | 9 514 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 19 027 | 0 | 19 027 | 19 027 | 0 | 19 027 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 4 716 | 0 | 4 716 | 4 716 | 0 | 4 716 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 4 798 | 0 | 4 798 | 4 798 | 0 | 4 798 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 9 513 | 0 | 9 513 | 9 513 | 0 | 9 513 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 19 027 | 0 | 19 027 | 19 027 | 0 | 19 027 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 178,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 182,0000 |
98010 | 0 | 0 | 64 985 255,0000 | 0 | 0 | 1 015 196,0000 | 0 | 0 | 1 070 196,0000 | 0 | 0 | 64 930 255,0000 |
Итого по активу (баланс) | 0 | 0 | 64 985 433,0000 | 0 | 0 | 1 015 203,0000 | 0 | 0 | 1 070 199,0000 | 0 | 0 | 64 930 437,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 63 718 845,0000 | 0 | 0 | 65 003,0000 | 0 | 0 | 456 837,0000 | 0 | 0 | 64 110 679,0000 |
98070 | 0 | 0 | 1 266 588,0000 | 0 | 0 | 558 366,0000 | 0 | 0 | 111 536,0000 | 0 | 0 | 819 758,0000 |
Итого по пассиву (баланс) | 0 | 0 | 64 985 433,0000 | 0 | 0 | 623 369,0000 | 0 | 0 | 568 373,0000 | 0 | 0 | 64 930 437,0000 |
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