Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 7 849 | 0 | 7 849 | 14 137 | 0 | 14 137 | 12 015 | 0 | 12 015 | 9 971 | 0 | 9 971 |
20202 | 56 228 | 21 521 | 77 749 | 1 157 679 | 114 574 | 1 272 253 | 1 143 972 | 120 944 | 1 264 916 | 69 935 | 15 151 | 85 086 |
20207 | 0 | 0 | 0 | 86 566 | 26 837 | 113 403 | 86 566 | 26 837 | 113 403 | 0 | 0 | 0 |
20208 | 2 755 | 0 | 2 755 | 12 067 | 0 | 12 067 | 12 043 | 0 | 12 043 | 2 779 | 0 | 2 779 |
20209 | 695 | 536 | 1 231 | 494 395 | 46 717 | 541 112 | 495 090 | 47 253 | 542 343 | 0 | 0 | 0 |
30102 | 107 723 | 0 | 107 723 | 5 106 673 | 0 | 5 106 673 | 5 095 660 | 0 | 5 095 660 | 118 736 | 0 | 118 736 |
30110 | 308 690 | 78 063 | 386 753 | 7 993 203 | 584 769 | 8 577 972 | 8 190 294 | 580 877 | 8 771 171 | 111 599 | 81 955 | 193 554 |
30114 | 0 | 257 665 | 257 665 | 0 | 88 785 | 88 785 | 0 | 266 765 | 266 765 | 0 | 79 685 | 79 685 |
30202 | 18 102 | 0 | 18 102 | 808 | 0 | 808 | 0 | 0 | 0 | 18 910 | 0 | 18 910 |
30204 | 2 175 | 0 | 2 175 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 3 662 | 0 | 3 662 |
30233 | 512 | 0 | 512 | 16 034 | 0 | 16 034 | 16 060 | 0 | 16 060 | 486 | 0 | 486 |
30602 | 724 | 7 | 731 | 286 280 | 0 | 286 280 | 287 004 | 7 | 287 011 | 0 | 0 | 0 |
32201 | 0 | 470 | 470 | 0 | 465 | 465 | 0 | 21 | 21 | 0 | 914 | 914 |
45201 | 29 625 | 0 | 29 625 | 116 538 | 0 | 116 538 | 100 317 | 0 | 100 317 | 45 846 | 0 | 45 846 |
45203 | 217 | 0 | 217 | 837 | 0 | 837 | 554 | 0 | 554 | 500 | 0 | 500 |
45204 | 177 070 | 0 | 177 070 | 200 690 | 0 | 200 690 | 140 018 | 0 | 140 018 | 237 742 | 0 | 237 742 |
45205 | 349 704 | 0 | 349 704 | 190 984 | 0 | 190 984 | 118 581 | 0 | 118 581 | 422 107 | 0 | 422 107 |
45206 | 282 044 | 0 | 282 044 | 57 815 | 0 | 57 815 | 65 078 | 0 | 65 078 | 274 781 | 0 | 274 781 |
45207 | 223 559 | 0 | 223 559 | 10 200 | 0 | 10 200 | 8 078 | 0 | 8 078 | 225 681 | 0 | 225 681 |
45208 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45404 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
45405 | 11 585 | 0 | 11 585 | 14 550 | 0 | 14 550 | 9 395 | 0 | 9 395 | 16 740 | 0 | 16 740 |
45406 | 2 506 | 0 | 2 506 | 0 | 0 | 0 | 210 | 0 | 210 | 2 296 | 0 | 2 296 |
45407 | 5 446 | 0 | 5 446 | 0 | 0 | 0 | 255 | 0 | 255 | 5 191 | 0 | 5 191 |
45504 | 51 | 0 | 51 | 16 | 0 | 16 | 23 | 0 | 23 | 44 | 0 | 44 |
45505 | 6 072 | 0 | 6 072 | 727 | 0 | 727 | 1 351 | 0 | 1 351 | 5 448 | 0 | 5 448 |
45506 | 127 371 | 0 | 127 371 | 10 600 | 0 | 10 600 | 8 875 | 0 | 8 875 | 129 096 | 0 | 129 096 |
45507 | 153 811 | 0 | 153 811 | 10 528 | 0 | 10 528 | 5 873 | 0 | 5 873 | 158 466 | 0 | 158 466 |
45812 | 53 364 | 0 | 53 364 | 118 | 0 | 118 | 359 | 0 | 359 | 53 123 | 0 | 53 123 |
45814 | 20 | 0 | 20 | 19 | 0 | 19 | 0 | 0 | 0 | 39 | 0 | 39 |
45815 | 39 516 | 0 | 39 516 | 408 | 0 | 408 | 3 038 | 0 | 3 038 | 36 886 | 0 | 36 886 |
45912 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
45915 | 4 047 | 0 | 4 047 | 284 | 0 | 284 | 344 | 0 | 344 | 3 987 | 0 | 3 987 |
47001 | 0 | 470 | 470 | 0 | 8 | 8 | 0 | 478 | 478 | 0 | 0 | 0 |
47404 | 200 | 729 | 929 | 279 523 | 18 | 279 541 | 279 723 | 747 | 280 470 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 387 919 | 218 066 | 1 605 985 | 1 387 919 | 218 066 | 1 605 985 | 0 | 0 | 0 |
47423 | 2 211 | 0 | 2 211 | 1 269 | 22 297 | 23 566 | 1 156 | 22 222 | 23 378 | 2 324 | 75 | 2 399 |
47427 | 2 686 | 6 | 2 692 | 2 010 | 0 | 2 010 | 2 325 | 6 | 2 331 | 2 371 | 0 | 2 371 |
50205 | 573 938 | 0 | 573 938 | 75 230 | 0 | 75 230 | 32 501 | 0 | 32 501 | 616 667 | 0 | 616 667 |
50206 | 96 216 | 0 | 96 216 | 710 | 0 | 710 | 3 876 | 0 | 3 876 | 93 050 | 0 | 93 050 |
50207 | 92 139 | 0 | 92 139 | 41 645 | 0 | 41 645 | 3 512 | 0 | 3 512 | 130 272 | 0 | 130 272 |
50208 | 249 303 | 0 | 249 303 | 85 733 | 0 | 85 733 | 6 934 | 0 | 6 934 | 328 102 | 0 | 328 102 |
50209 | 0 | 19 528 | 19 528 | 0 | 949 | 949 | 0 | 1 400 | 1 400 | 0 | 19 077 | 19 077 |
50210 | 0 | 14 312 | 14 312 | 0 | 408 | 408 | 0 | 642 | 642 | 0 | 14 078 | 14 078 |
50211 | 0 | 13 626 | 13 626 | 0 | 374 | 374 | 0 | 612 | 612 | 0 | 13 388 | 13 388 |
50221 | 1 781 | 0 | 1 781 | 1 787 | 0 | 1 787 | 2 527 | 0 | 2 527 | 1 041 | 0 | 1 041 |
50705 | 0 | 0 | 0 | 29 524 | 0 | 29 524 | 29 524 | 0 | 29 524 | 0 | 0 | 0 |
50706 | 18 983 | 0 | 18 983 | 24 531 | 0 | 24 531 | 34 518 | 0 | 34 518 | 8 996 | 0 | 8 996 |
50721 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 673 723 | 0 | 673 723 | 673 723 | 0 | 673 723 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 5 218 | 0 | 5 218 | 5 218 | 0 | 5 218 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 29 693 | 0 | 29 693 | 29 693 | 0 | 29 693 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51504 | 68 730 | 0 | 68 730 | 20 125 | 0 | 20 125 | 0 | 0 | 0 | 88 855 | 0 | 88 855 |
51505 | 19 196 | 0 | 19 196 | 15 026 | 0 | 15 026 | 19 196 | 0 | 19 196 | 15 026 | 0 | 15 026 |
51506 | 13 762 | 0 | 13 762 | 85 | 0 | 85 | 0 | 0 | 0 | 13 847 | 0 | 13 847 |
51507 | 16 433 | 0 | 16 433 | 58 | 0 | 58 | 0 | 0 | 0 | 16 491 | 0 | 16 491 |
52503 | 499 | 0 | 499 | 1 175 | 0 | 1 175 | 567 | 0 | 567 | 1 107 | 0 | 1 107 |
60202 | 17 415 | 0 | 17 415 | 0 | 0 | 0 | 0 | 0 | 0 | 17 415 | 0 | 17 415 |
60302 | 3 110 | 0 | 3 110 | 3 054 | 0 | 3 054 | 3 276 | 0 | 3 276 | 2 888 | 0 | 2 888 |
60306 | 0 | 0 | 0 | 2 168 | 0 | 2 168 | 2 168 | 0 | 2 168 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
60312 | 2 437 | 0 | 2 437 | 6 420 | 0 | 6 420 | 6 465 | 0 | 6 465 | 2 392 | 0 | 2 392 |
60347 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60401 | 56 824 | 0 | 56 824 | 312 | 0 | 312 | 784 | 0 | 784 | 56 352 | 0 | 56 352 |
60404 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60701 | 348 | 0 | 348 | 73 | 0 | 73 | 368 | 0 | 368 | 53 | 0 | 53 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 8 | 0 | 8 | 42 | 0 | 42 | 50 | 0 | 50 | 0 | 0 | 0 |
61008 | 275 | 0 | 275 | 376 | 0 | 376 | 395 | 0 | 395 | 256 | 0 | 256 |
61009 | 44 | 0 | 44 | 156 | 0 | 156 | 156 | 0 | 156 | 44 | 0 | 44 |
61011 | 43 460 | 0 | 43 460 | 1 075 | 0 | 1 075 | 1 346 | 0 | 1 346 | 43 189 | 0 | 43 189 |
61209 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 2 131 | 0 | 2 131 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 815 691 | 0 | 815 691 | 815 691 | 0 | 815 691 | 0 | 0 | 0 |
61403 | 3 537 | 0 | 3 537 | 141 | 0 | 141 | 675 | 0 | 675 | 3 003 | 0 | 3 003 |
70606 | 559 571 | 0 | 559 571 | 80 154 | 0 | 80 154 | 270 | 0 | 270 | 639 455 | 0 | 639 455 |
70608 | 212 674 | 0 | 212 674 | 26 999 | 0 | 26 999 | 0 | 0 | 0 | 239 673 | 0 | 239 673 |
70611 | 4 470 | 0 | 4 470 | 580 | 0 | 580 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
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 | 1 781 | 0 | 1 781 | 2 742 | 0 | 2 742 | 2 002 | 0 | 2 002 | 1 041 | 0 | 1 041 |
10701 | 18 284 | 0 | 18 284 | 0 | 0 | 0 | 0 | 0 | 0 | 18 284 | 0 | 18 284 |
10801 | 104 144 | 0 | 104 144 | 0 | 0 | 0 | 0 | 0 | 0 | 104 144 | 0 | 104 144 |
30109 | 2 520 | 0 | 2 520 | 4 | 8 676 | 8 680 | 0 | 8 676 | 8 676 | 2 516 | 0 | 2 516 |
30232 | 0 | 0 | 0 | 2 357 | 46 | 2 403 | 2 357 | 46 | 2 403 | 0 | 0 | 0 |
40502 | 13 038 | 91 | 13 129 | 48 845 | 4 | 48 849 | 37 188 | 1 | 37 189 | 1 381 | 88 | 1 469 |
40503 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40603 | 65 | 4 | 69 | 408 | 1 | 409 | 346 | 0 | 346 | 3 | 3 | 6 |
40701 | 2 932 | 71 | 3 003 | 7 285 | 3 | 7 288 | 10 971 | 2 | 10 973 | 6 618 | 70 | 6 688 |
40702 | 430 328 | 284 691 | 715 019 | 12 003 346 | 643 140 | 12 646 486 | 11 933 173 | 461 111 | 12 394 284 | 360 155 | 102 662 | 462 817 |
40703 | 10 654 | 1 569 | 12 223 | 60 491 | 161 | 60 652 | 57 699 | 29 | 57 728 | 7 862 | 1 437 | 9 299 |
40802 | 48 515 | 17 | 48 532 | 579 531 | 1 | 579 532 | 570 334 | 1 | 570 335 | 39 318 | 17 | 39 335 |
40807 | 829 | 1 454 | 2 283 | 115 657 | 116 803 | 232 460 | 115 400 | 116 011 | 231 411 | 572 | 662 | 1 234 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 49 599 | 215 | 49 814 | 272 666 | 4 421 | 277 087 | 273 789 | 4 433 | 278 222 | 50 722 | 227 | 50 949 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40901 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
40905 | 144 | 0 | 144 | 2 205 | 0 | 2 205 | 2 116 | 0 | 2 116 | 55 | 0 | 55 |
40909 | 0 | 14 | 14 | 537 | 1 176 | 1 713 | 539 | 1 177 | 1 716 | 2 | 15 | 17 |
40910 | 0 | 3 | 3 | 88 | 610 | 698 | 88 | 610 | 698 | 0 | 3 | 3 |
40911 | 39 | 0 | 39 | 21 693 | 0 | 21 693 | 21 694 | 0 | 21 694 | 40 | 0 | 40 |
40912 | 0 | 0 | 0 | 2 002 | 4 508 | 6 510 | 2 002 | 4 508 | 6 510 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 605 | 4 186 | 4 791 | 605 | 4 186 | 4 791 | 0 | 0 | 0 |
42003 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42103 | 43 200 | 0 | 43 200 | 38 200 | 0 | 38 200 | 79 000 | 0 | 79 000 | 84 000 | 0 | 84 000 |
42104 | 93 500 | 0 | 93 500 | 78 500 | 0 | 78 500 | 28 500 | 0 | 28 500 | 43 500 | 0 | 43 500 |
42105 | 55 800 | 0 | 55 800 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 59 300 | 0 | 59 300 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 8 694 | 3 827 | 12 521 | 102 170 | 22 547 | 124 717 | 143 116 | 21 847 | 164 963 | 49 640 | 3 127 | 52 767 |
42303 | 26 428 | 579 | 27 007 | 26 939 | 1 041 | 27 980 | 36 813 | 1 480 | 38 293 | 36 302 | 1 018 | 37 320 |
42304 | 355 611 | 8 598 | 364 209 | 69 542 | 1 963 | 71 505 | 58 032 | 13 816 | 71 848 | 344 101 | 20 451 | 364 552 |
42305 | 338 465 | 24 011 | 362 476 | 108 164 | 7 889 | 116 053 | 87 011 | 972 | 87 983 | 317 312 | 17 094 | 334 406 |
42306 | 1 024 254 | 73 774 | 1 098 028 | 144 956 | 10 656 | 155 612 | 288 905 | 5 451 | 294 356 | 1 168 203 | 68 569 | 1 236 772 |
42307 | 133 691 | 7 328 | 141 019 | 856 | 539 | 1 395 | 69 336 | 491 | 69 827 | 202 171 | 7 280 | 209 451 |
42601 | 0 | 505 | 505 | 0 | 264 | 264 | 0 | 6 | 6 | 0 | 247 | 247 |
42604 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 93 | 93 | 0 | 91 | 91 |
42605 | 95 | 0 | 95 | 0 | 0 | 0 | 1 | 0 | 1 | 96 | 0 | 96 |
45215 | 18 081 | 0 | 18 081 | 13 246 | 0 | 13 246 | 14 095 | 0 | 14 095 | 18 930 | 0 | 18 930 |
45415 | 201 | 0 | 201 | 45 | 0 | 45 | 36 | 0 | 36 | 192 | 0 | 192 |
45515 | 7 615 | 0 | 7 615 | 304 | 0 | 304 | 438 | 0 | 438 | 7 749 | 0 | 7 749 |
45818 | 52 813 | 0 | 52 813 | 2 798 | 0 | 2 798 | 3 335 | 0 | 3 335 | 53 350 | 0 | 53 350 |
45918 | 2 285 | 0 | 2 285 | 100 | 0 | 100 | 112 | 0 | 112 | 2 297 | 0 | 2 297 |
47405 | 0 | 0 | 0 | 460 393 | 340 | 460 733 | 460 393 | 340 | 460 733 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 605 809 | 0 | 1 605 809 | 1 605 809 | 0 | 1 605 809 | 0 | 0 | 0 |
47411 | 5 731 | 2 187 | 7 918 | 1 160 | 542 | 1 702 | 4 237 | 487 | 4 724 | 8 808 | 2 132 | 10 940 |
47416 | 638 | 0 | 638 | 8 159 | 0 | 8 159 | 7 576 | 0 | 7 576 | 55 | 0 | 55 |
47422 | 11 | 168 | 179 | 11 033 | 362 554 | 373 587 | 11 023 | 362 386 | 373 409 | 1 | 0 | 1 |
47425 | 4 314 | 0 | 4 314 | 21 851 | 0 | 21 851 | 23 154 | 0 | 23 154 | 5 617 | 0 | 5 617 |
47426 | 2 415 | 0 | 2 415 | 1 300 | 0 | 1 300 | 715 | 0 | 715 | 1 830 | 0 | 1 830 |
50220 | 7 266 | 0 | 7 266 | 11 522 | 0 | 11 522 | 14 137 | 0 | 14 137 | 9 881 | 0 | 9 881 |
50408 | 433 | 0 | 433 | 0 | 0 | 0 | 58 | 0 | 58 | 491 | 0 | 491 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
50720 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 5 290 | 0 | 5 290 | 292 | 0 | 292 | 3 215 | 0 | 3 215 | 8 213 | 0 | 8 213 |
52301 | 40 | 0 | 40 | 8 590 | 0 | 8 590 | 8 590 | 0 | 8 590 | 40 | 0 | 40 |
52305 | 22 046 | 0 | 22 046 | 21 580 | 0 | 21 580 | 21 575 | 0 | 21 575 | 22 041 | 0 | 22 041 |
52307 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
52406 | 0 | 0 | 0 | 11 125 | 0 | 11 125 | 11 125 | 0 | 11 125 | 0 | 0 | 0 |
52501 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
60206 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
60301 | 48 | 0 | 48 | 2 309 | 0 | 2 309 | 3 041 | 0 | 3 041 | 780 | 0 | 780 |
60305 | 0 | 0 | 0 | 5 898 | 0 | 5 898 | 5 898 | 0 | 5 898 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60309 | 240 | 0 | 240 | 718 | 0 | 718 | 478 | 0 | 478 | 0 | 0 | 0 |
60311 | 730 | 0 | 730 | 2 776 | 0 | 2 776 | 2 046 | 0 | 2 046 | 0 | 0 | 0 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 28 | 0 | 28 | 9 | 0 | 9 | 0 | 0 | 0 | 19 | 0 | 19 |
60601 | 13 908 | 0 | 13 908 | 681 | 0 | 681 | 223 | 0 | 223 | 13 450 | 0 | 13 450 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 144 | 0 | 144 | 34 | 0 | 34 | 51 | 0 | 51 | 161 | 0 | 161 |
70601 | 568 061 | 0 | 568 061 | 76 | 0 | 76 | 80 666 | 0 | 80 666 | 648 651 | 0 | 648 651 |
70603 | 214 810 | 0 | 214 810 | 0 | 0 | 0 | 27 256 | 0 | 27 256 | 242 066 | 0 | 242 066 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 249 810 | 0 | 249 810 | 43 493 | 0 | 43 493 | 34 943 | 0 | 34 943 | 258 360 | 0 | 258 360 |
90902 | 357 474 | 0 | 357 474 | 199 787 | 0 | 199 787 | 146 355 | 0 | 146 355 | 410 906 | 0 | 410 906 |
90907 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
91202 | 205 308 | 0 | 205 308 | 33 958 | 0 | 33 958 | 34 780 | 0 | 34 780 | 204 486 | 0 | 204 486 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 681 976 | 0 | 2 681 976 | 174 031 | 0 | 174 031 | 37 828 | 0 | 37 828 | 2 818 179 | 0 | 2 818 179 |
91418 | 7 771 | 0 | 7 771 | 0 | 0 | 0 | 0 | 0 | 0 | 7 771 | 0 | 7 771 |
91604 | 30 703 | 0 | 30 703 | 1 943 | 0 | 1 943 | 1 184 | 0 | 1 184 | 31 462 | 0 | 31 462 |
91802 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 |
99998 | 2 649 635 | 0 | 2 649 635 | 897 174 | 0 | 897 174 | 580 735 | 0 | 580 735 | 2 966 074 | 0 | 2 966 074 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
91311 | 204 421 | 0 | 204 421 | 15 583 | 0 | 15 583 | 17 437 | 0 | 17 437 | 206 275 | 0 | 206 275 |
91312 | 2 124 767 | 0 | 2 124 767 | 116 593 | 0 | 116 593 | 313 186 | 0 | 313 186 | 2 321 360 | 0 | 2 321 360 |
91316 | 10 000 | 0 | 10 000 | 10 500 | 0 | 10 500 | 14 500 | 0 | 14 500 | 14 000 | 0 | 14 000 |
91317 | 296 446 | 0 | 296 446 | 435 765 | 0 | 435 765 | 549 757 | 0 | 549 757 | 410 438 | 0 | 410 438 |
91507 | 14 001 | 0 | 14 001 | 0 | 0 | 0 | 0 | 0 | 0 | 14 001 | 0 | 14 001 |
99999 | 3 533 163 | 0 | 3 533 163 | 191 850 | 0 | 191 850 | 389 853 | 0 | 389 853 | 3 731 166 | 0 | 3 731 166 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 34,0000 | 0 | 0 | 28,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 1 053 804,0000 | 0 | 0 | 682 415,0000 | 0 | 0 | 584 133,0000 | 0 | 0 | 1 152 086,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 053 829,0000 | 0 | 0 | 584 159,0000 | 0 | 0 | 582 443,0000 | 0 | 0 | 1 052 113,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 100 006,0000 | 0 | 0 | 100 004,0000 |
Страница была полезной?