Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 47 518 | 0 | 47 518 | 20 856 | 0 | 20 856 | 14 969 | 0 | 14 969 | 53 405 | 0 | 53 405 |
20202 | 69 791 | 23 316 | 93 107 | 1 015 527 | 91 187 | 1 106 714 | 1 025 200 | 94 490 | 1 119 690 | 60 118 | 20 013 | 80 131 |
20207 | 0 | 0 | 0 | 123 243 | 21 122 | 144 365 | 123 243 | 21 122 | 144 365 | 0 | 0 | 0 |
20208 | 460 | 0 | 460 | 10 874 | 0 | 10 874 | 8 305 | 0 | 8 305 | 3 029 | 0 | 3 029 |
20209 | 6 813 | 399 | 7 212 | 374 182 | 43 474 | 417 656 | 374 614 | 43 556 | 418 170 | 6 381 | 317 | 6 698 |
30102 | 152 414 | 0 | 152 414 | 6 121 310 | 0 | 6 121 310 | 6 025 555 | 0 | 6 025 555 | 248 169 | 0 | 248 169 |
30110 | 18 663 | 48 464 | 67 127 | 3 324 683 | 565 544 | 3 890 227 | 3 258 045 | 538 283 | 3 796 328 | 85 301 | 75 725 | 161 026 |
30114 | 0 | 21 412 | 21 412 | 0 | 225 810 | 225 810 | 0 | 184 906 | 184 906 | 0 | 62 316 | 62 316 |
30202 | 40 740 | 0 | 40 740 | 19 | 0 | 19 | 0 | 0 | 0 | 40 759 | 0 | 40 759 |
30204 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 496 | 0 | 496 | 3 130 | 0 | 3 130 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 26 | 0 | 26 | 1 297 | 0 | 1 297 | 1 283 | 0 | 1 283 | 40 | 0 | 40 |
30602 | 0 | 0 | 0 | 40 940 | 0 | 40 940 | 35 885 | 0 | 35 885 | 5 055 | 0 | 5 055 |
32002 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32201 | 0 | 1 196 | 1 196 | 0 | 123 | 123 | 0 | 66 | 66 | 0 | 1 253 | 1 253 |
45201 | 27 746 | 0 | 27 746 | 110 433 | 0 | 110 433 | 105 809 | 0 | 105 809 | 32 370 | 0 | 32 370 |
45204 | 269 585 | 0 | 269 585 | 199 242 | 0 | 199 242 | 159 148 | 0 | 159 148 | 309 679 | 0 | 309 679 |
45205 | 833 708 | 0 | 833 708 | 277 425 | 0 | 277 425 | 210 889 | 0 | 210 889 | 900 244 | 0 | 900 244 |
45206 | 199 571 | 0 | 199 571 | 26 000 | 0 | 26 000 | 11 854 | 0 | 11 854 | 213 717 | 0 | 213 717 |
45207 | 230 630 | 0 | 230 630 | 0 | 0 | 0 | 43 012 | 0 | 43 012 | 187 618 | 0 | 187 618 |
45208 | 25 221 | 0 | 25 221 | 0 | 0 | 0 | 2 795 | 0 | 2 795 | 22 426 | 0 | 22 426 |
45401 | 1 345 | 0 | 1 345 | 5 292 | 0 | 5 292 | 4 142 | 0 | 4 142 | 2 495 | 0 | 2 495 |
45404 | 4 750 | 0 | 4 750 | 1 580 | 0 | 1 580 | 4 330 | 0 | 4 330 | 2 000 | 0 | 2 000 |
45405 | 47 215 | 0 | 47 215 | 10 957 | 0 | 10 957 | 12 617 | 0 | 12 617 | 45 555 | 0 | 45 555 |
45406 | 682 | 0 | 682 | 5 000 | 0 | 5 000 | 170 | 0 | 170 | 5 512 | 0 | 5 512 |
45407 | 12 944 | 0 | 12 944 | 0 | 0 | 0 | 714 | 0 | 714 | 12 230 | 0 | 12 230 |
45505 | 3 020 | 0 | 3 020 | 738 | 0 | 738 | 744 | 0 | 744 | 3 014 | 0 | 3 014 |
45506 | 105 387 | 0 | 105 387 | 2 150 | 0 | 2 150 | 8 131 | 0 | 8 131 | 99 406 | 0 | 99 406 |
45507 | 240 252 | 0 | 240 252 | 24 401 | 0 | 24 401 | 10 790 | 0 | 10 790 | 253 863 | 0 | 253 863 |
45812 | 115 591 | 0 | 115 591 | 4 565 | 0 | 4 565 | 4 364 | 0 | 4 364 | 115 792 | 0 | 115 792 |
45814 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 2 149 | 0 | 2 149 |
45815 | 32 555 | 0 | 32 555 | 1 178 | 0 | 1 178 | 1 580 | 0 | 1 580 | 32 153 | 0 | 32 153 |
45912 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
45914 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
45915 | 4 185 | 0 | 4 185 | 447 | 0 | 447 | 467 | 0 | 467 | 4 165 | 0 | 4 165 |
47404 | 2 979 | 0 | 2 979 | 591 285 | 7 846 | 599 131 | 587 808 | 7 846 | 595 654 | 6 456 | 0 | 6 456 |
47408 | 0 | 0 | 0 | 1 137 361 | 0 | 1 137 361 | 1 137 361 | 0 | 1 137 361 | 0 | 0 | 0 |
47417 | 0 | 46 | 46 | 0 | 40 | 40 | 0 | 3 | 3 | 0 | 83 | 83 |
47423 | 2 452 | 0 | 2 452 | 2 118 | 11 699 | 13 817 | 1 982 | 11 699 | 13 681 | 2 588 | 0 | 2 588 |
47427 | 2 948 | 0 | 2 948 | 2 293 | 0 | 2 293 | 2 395 | 0 | 2 395 | 2 846 | 0 | 2 846 |
50205 | 475 058 | 0 | 475 058 | 2 380 | 0 | 2 380 | 33 391 | 0 | 33 391 | 444 047 | 0 | 444 047 |
50206 | 109 707 | 0 | 109 707 | 736 | 0 | 736 | 0 | 0 | 0 | 110 443 | 0 | 110 443 |
50207 | 370 625 | 0 | 370 625 | 2 519 | 0 | 2 519 | 3 952 | 0 | 3 952 | 369 192 | 0 | 369 192 |
50208 | 316 398 | 0 | 316 398 | 2 604 | 0 | 2 604 | 1 178 | 0 | 1 178 | 317 824 | 0 | 317 824 |
50209 | 30 113 | 38 099 | 68 212 | 217 | 1 200 | 1 417 | 0 | 1 356 | 1 356 | 30 330 | 37 943 | 68 273 |
50210 | 0 | 41 157 | 41 157 | 0 | 4 473 | 4 473 | 0 | 4 393 | 4 393 | 0 | 41 237 | 41 237 |
50221 | 112 | 0 | 112 | 528 | 0 | 528 | 117 | 0 | 117 | 523 | 0 | 523 |
50705 | 8 268 | 0 | 8 268 | 0 | 0 | 0 | 0 | 0 | 0 | 8 268 | 0 | 8 268 |
50706 | 20 569 | 0 | 20 569 | 2 668 | 0 | 2 668 | 2 668 | 0 | 2 668 | 20 569 | 0 | 20 569 |
50721 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
51406 | 15 199 | 0 | 15 199 | 541 838 | 0 | 541 838 | 541 743 | 0 | 541 743 | 15 294 | 0 | 15 294 |
51501 | 0 | 0 | 0 | 53 751 | 0 | 53 751 | 53 751 | 0 | 53 751 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
51504 | 17 083 | 0 | 17 083 | 9 | 0 | 9 | 12 061 | 0 | 12 061 | 5 031 | 0 | 5 031 |
51505 | 15 118 | 0 | 15 118 | 10 | 0 | 10 | 10 107 | 0 | 10 107 | 5 021 | 0 | 5 021 |
51507 | 17 059 | 0 | 17 059 | 56 | 0 | 56 | 0 | 0 | 0 | 17 115 | 0 | 17 115 |
52503 | 2 346 | 0 | 2 346 | 175 | 0 | 175 | 390 | 0 | 390 | 2 131 | 0 | 2 131 |
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 | 2 253 | 0 | 2 253 | 2 253 | 0 | 2 253 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60312 | 3 363 | 0 | 3 363 | 8 357 | 0 | 8 357 | 8 273 | 0 | 8 273 | 3 447 | 0 | 3 447 |
60401 | 75 204 | 0 | 75 204 | 562 | 0 | 562 | 0 | 0 | 0 | 75 766 | 0 | 75 766 |
60404 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60701 | 27 | 0 | 27 | 1 281 | 0 | 1 281 | 1 308 | 0 | 1 308 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
61008 | 315 | 0 | 315 | 425 | 0 | 425 | 426 | 0 | 426 | 314 | 0 | 314 |
61009 | 45 | 0 | 45 | 479 | 0 | 479 | 479 | 0 | 479 | 45 | 0 | 45 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 98 253 | 0 | 98 253 | 4 909 | 0 | 4 909 | 0 | 0 | 0 | 103 162 | 0 | 103 162 |
61210 | 0 | 0 | 0 | 628 766 | 0 | 628 766 | 628 766 | 0 | 628 766 | 0 | 0 | 0 |
61403 | 3 702 | 0 | 3 702 | 156 | 0 | 156 | 137 | 0 | 137 | 3 721 | 0 | 3 721 |
70606 | 801 217 | 0 | 801 217 | 111 856 | 0 | 111 856 | 256 | 0 | 256 | 912 817 | 0 | 912 817 |
70608 | 194 909 | 0 | 194 909 | 22 515 | 0 | 22 515 | 0 | 0 | 0 | 217 424 | 0 | 217 424 |
70611 | 4 819 | 0 | 4 819 | 493 | 0 | 493 | 0 | 0 | 0 | 5 312 | 0 | 5 312 |
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 | 112 | 0 | 112 | 130 | 0 | 130 | 541 | 0 | 541 | 523 | 0 | 523 |
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 | 1 144 | 0 | 1 144 | 4 | 0 | 4 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
30232 | 0 | 0 | 0 | 1 425 | 672 | 2 097 | 1 457 | 675 | 2 132 | 32 | 3 | 35 |
31202 | 30 000 | 0 | 30 000 | 140 000 | 0 | 140 000 | 190 000 | 0 | 190 000 | 80 000 | 0 | 80 000 |
40502 | 302 | 86 | 388 | 865 | 4 | 869 | 996 | 9 | 1 005 | 433 | 91 | 524 |
40503 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
40602 | 2 285 | 3 | 2 288 | 81 110 | 0 | 81 110 | 81 631 | 0 | 81 631 | 2 806 | 3 | 2 809 |
40603 | 102 | 2 | 104 | 1 018 | 0 | 1 018 | 1 072 | 1 | 1 073 | 156 | 3 | 159 |
40701 | 2 512 | 68 | 2 580 | 5 287 | 4 | 5 291 | 7 057 | 7 | 7 064 | 4 282 | 71 | 4 353 |
40702 | 451 703 | 47 179 | 498 882 | 8 414 421 | 671 334 | 9 085 755 | 8 571 273 | 710 060 | 9 281 333 | 608 555 | 85 905 | 694 460 |
40703 | 45 371 | 1 448 | 46 819 | 282 165 | 373 | 282 538 | 276 403 | 128 | 276 531 | 39 609 | 1 203 | 40 812 |
40802 | 59 550 | 18 | 59 568 | 519 278 | 108 | 519 386 | 518 747 | 109 | 518 856 | 59 019 | 19 | 59 038 |
40807 | 2 987 | 378 | 3 365 | 112 439 | 110 578 | 223 017 | 111 000 | 112 317 | 223 317 | 1 548 | 2 117 | 3 665 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 58 784 | 2 636 | 61 420 | 395 275 | 13 356 | 408 631 | 401 934 | 16 087 | 418 021 | 65 443 | 5 367 | 70 810 |
40820 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
40901 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40905 | 13 | 0 | 13 | 1 913 | 0 | 1 913 | 1 904 | 0 | 1 904 | 4 | 0 | 4 |
40909 | 0 | 3 | 3 | 879 | 1 151 | 2 030 | 879 | 1 151 | 2 030 | 0 | 3 | 3 |
40910 | 0 | 3 | 3 | 5 | 475 | 480 | 5 | 475 | 480 | 0 | 3 | 3 |
40911 | 69 | 0 | 69 | 40 648 | 7 | 40 655 | 40 612 | 7 | 40 619 | 33 | 0 | 33 |
40912 | 0 | 0 | 0 | 920 | 5 029 | 5 949 | 920 | 5 029 | 5 949 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 546 | 5 884 | 6 430 | 546 | 5 884 | 6 430 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42005 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 | 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 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 23 800 | 0 | 23 800 | 13 800 | 0 | 13 800 |
42104 | 88 000 | 0 | 88 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 78 000 | 0 | 78 000 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 5 394 | 1 537 | 6 931 | 10 717 | 5 053 | 15 770 | 11 140 | 4 872 | 16 012 | 5 817 | 1 356 | 7 173 |
42303 | 38 105 | 5 562 | 43 667 | 33 882 | 5 015 | 38 897 | 35 298 | 2 177 | 37 475 | 39 521 | 2 724 | 42 245 |
42304 | 163 719 | 66 541 | 230 260 | 55 438 | 12 183 | 67 621 | 35 956 | 11 442 | 47 398 | 144 237 | 65 800 | 210 037 |
42305 | 376 213 | 0 | 376 213 | 62 173 | 44 | 62 217 | 70 914 | 4 570 | 75 484 | 384 954 | 4 526 | 389 480 |
42306 | 1 213 472 | 11 657 | 1 225 129 | 326 323 | 3 349 | 329 672 | 263 151 | 509 | 263 660 | 1 150 300 | 8 817 | 1 159 117 |
42307 | 735 341 | 30 364 | 765 705 | 28 345 | 2 202 | 30 547 | 75 762 | 9 458 | 85 220 | 782 758 | 37 620 | 820 378 |
42601 | 0 | 208 | 208 | 0 | 186 | 186 | 0 | 1 000 | 1 000 | 0 | 1 022 | 1 022 |
42603 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 90 | 90 | 0 | 5 | 5 | 0 | 9 | 9 | 0 | 94 | 94 |
45215 | 33 040 | 0 | 33 040 | 44 170 | 0 | 44 170 | 39 167 | 0 | 39 167 | 28 037 | 0 | 28 037 |
45415 | 30 | 0 | 30 | 7 | 0 | 7 | 6 | 0 | 6 | 29 | 0 | 29 |
45515 | 9 414 | 0 | 9 414 | 901 | 0 | 901 | 1 458 | 0 | 1 458 | 9 971 | 0 | 9 971 |
45818 | 77 596 | 0 | 77 596 | 4 445 | 0 | 4 445 | 13 435 | 0 | 13 435 | 86 586 | 0 | 86 586 |
45918 | 3 147 | 0 | 3 147 | 111 | 0 | 111 | 488 | 0 | 488 | 3 524 | 0 | 3 524 |
47405 | 0 | 0 | 0 | 561 258 | 7 573 | 568 831 | 561 263 | 7 573 | 568 836 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 1 137 361 | 0 | 1 137 361 | 1 137 361 | 0 | 1 137 361 | 0 | 0 | 0 |
47411 | 51 432 | 1 188 | 52 620 | 4 523 | 213 | 4 736 | 9 292 | 454 | 9 746 | 56 201 | 1 429 | 57 630 |
47416 | 2 045 | 0 | 2 045 | 11 231 | 2 707 | 13 938 | 10 908 | 2 707 | 13 615 | 1 722 | 0 | 1 722 |
47422 | 0 | 103 | 103 | 22 284 | 251 159 | 273 443 | 22 295 | 271 801 | 294 096 | 11 | 20 745 | 20 756 |
47425 | 4 317 | 0 | 4 317 | 10 553 | 0 | 10 553 | 10 107 | 0 | 10 107 | 3 871 | 0 | 3 871 |
47426 | 2 089 | 0 | 2 089 | 517 | 0 | 517 | 823 | 0 | 823 | 2 395 | 0 | 2 395 |
50220 | 44 003 | 0 | 44 003 | 12 059 | 0 | 12 059 | 17 490 | 0 | 17 490 | 49 434 | 0 | 49 434 |
50408 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 56 | 0 | 56 | 1 173 | 0 | 1 173 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
50720 | 3 515 | 0 | 3 515 | 2 910 | 0 | 2 910 | 3 366 | 0 | 3 366 | 3 971 | 0 | 3 971 |
51510 | 3 904 | 0 | 3 904 | 6 731 | 0 | 6 731 | 8 532 | 0 | 8 532 | 5 705 | 0 | 5 705 |
52301 | 500 | 0 | 500 | 42 893 | 0 | 42 893 | 42 893 | 0 | 42 893 | 500 | 0 | 500 |
52304 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 5 345 | 0 | 5 345 | 11 045 | 0 | 11 045 |
52305 | 47 399 | 0 | 47 399 | 5 343 | 0 | 5 343 | 0 | 0 | 0 | 42 056 | 0 | 42 056 |
60206 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
60301 | 0 | 0 | 0 | 2 883 | 0 | 2 883 | 2 883 | 0 | 2 883 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 271 | 0 | 6 271 | 6 271 | 0 | 6 271 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 511 | 0 | 511 | 0 | 0 | 0 | 219 | 0 | 219 | 730 | 0 | 730 |
60311 | 1 253 | 0 | 1 253 | 5 489 | 0 | 5 489 | 5 729 | 0 | 5 729 | 1 493 | 0 | 1 493 |
60322 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
60601 | 14 527 | 0 | 14 527 | 0 | 0 | 0 | 211 | 0 | 211 | 14 738 | 0 | 14 738 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 163 | 0 | 163 | 33 | 0 | 33 | 30 | 0 | 30 | 160 | 0 | 160 |
70601 | 817 413 | 0 | 817 413 | 5 | 0 | 5 | 113 742 | 0 | 113 742 | 931 150 | 0 | 931 150 |
70603 | 196 308 | 0 | 196 308 | 0 | 0 | 0 | 22 936 | 0 | 22 936 | 219 244 | 0 | 219 244 |
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 | 501 639 | 0 | 501 639 | 36 051 | 0 | 36 051 | 57 087 | 0 | 57 087 | 480 603 | 0 | 480 603 |
90902 | 342 633 | 0 | 342 633 | 157 265 | 0 | 157 265 | 96 822 | 0 | 96 822 | 403 076 | 0 | 403 076 |
90907 | 0 | 2 153 | 2 153 | 1 000 | 222 | 1 222 | 1 000 | 120 | 1 120 | 0 | 2 255 | 2 255 |
91202 | 305 760 | 0 | 305 760 | 23 707 | 0 | 23 707 | 194 082 | 0 | 194 082 | 135 385 | 0 | 135 385 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 30 625 | 0 | 30 625 | 232 197 | 0 | 232 197 | 163 333 | 0 | 163 333 | 99 489 | 0 | 99 489 |
91412 | 0 | 0 | 0 | 8 560 | 0 | 8 560 | 0 | 0 | 0 | 8 560 | 0 | 8 560 |
91414 | 3 569 584 | 0 | 3 569 584 | 154 656 | 0 | 154 656 | 105 820 | 0 | 105 820 | 3 618 420 | 0 | 3 618 420 |
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 | 46 291 | 0 | 46 291 | 2 798 | 0 | 2 798 | 682 | 0 | 682 | 48 407 | 0 | 48 407 |
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 | 3 325 940 | 0 | 3 325 940 | 884 782 | 0 | 884 782 | 772 377 | 0 | 772 377 | 3 438 345 | 0 | 3 438 345 |
Пассив | ||||||||||||
91311 | 322 979 | 0 | 322 979 | 35 539 | 0 | 35 539 | 51 105 | 0 | 51 105 | 338 545 | 0 | 338 545 |
91312 | 2 559 412 | 0 | 2 559 412 | 145 564 | 0 | 145 564 | 242 555 | 0 | 242 555 | 2 656 403 | 0 | 2 656 403 |
91315 | 8 625 | 0 | 8 625 | 0 | 0 | 0 | 608 | 0 | 608 | 9 233 | 0 | 9 233 |
91316 | 146 | 0 | 146 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 646 | 0 | 18 646 |
91317 | 417 058 | 0 | 417 058 | 591 274 | 0 | 591 274 | 572 014 | 0 | 572 014 | 397 798 | 0 | 397 798 |
91507 | 17 720 | 0 | 17 720 | 0 | 0 | 0 | 0 | 0 | 0 | 17 720 | 0 | 17 720 |
99999 | 4 841 251 | 0 | 4 841 251 | 533 452 | 0 | 533 452 | 530 962 | 0 | 530 962 | 4 838 761 | 0 | 4 838 761 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 37 471 | 37 471 | 0 | 37 471 | 37 471 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 37 370 | 0 | 37 370 | 37 370 | 0 | 37 370 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 11 981,0000 | 0 | 0 | 20,0000 | 0 | 0 | 11 986,0000 |
98010 | 0 | 0 | 64 331 392,0000 | 0 | 0 | 64 859 651,0000 | 0 | 0 | 64 901 614,0000 | 0 | 0 | 64 289 429,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 64 010 413,0000 | 0 | 0 | 427 944,0000 | 0 | 0 | 322 397,0000 | 0 | 0 | 63 904 866,0000 |
98070 | 0 | 0 | 321 004,0000 | 0 | 0 | 496 516,0000 | 0 | 0 | 572 061,0000 | 0 | 0 | 396 549,0000 |
Страница была полезной?