Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 22 516 | 0 | 22 516 | 11 215 | 0 | 11 215 | 6 079 | 0 | 6 079 | 27 652 | 0 | 27 652 |
20202 | 60 772 | 26 468 | 87 240 | 1 188 364 | 152 781 | 1 341 145 | 1 183 308 | 153 707 | 1 337 015 | 65 828 | 25 542 | 91 370 |
20208 | 3 737 | 0 | 3 737 | 11 303 | 0 | 11 303 | 11 689 | 0 | 11 689 | 3 351 | 0 | 3 351 |
20209 | 3 079 | 501 | 3 580 | 521 257 | 55 108 | 576 365 | 522 818 | 55 208 | 578 026 | 1 518 | 401 | 1 919 |
30102 | 102 280 | 0 | 102 280 | 6 817 366 | 0 | 6 817 366 | 6 654 496 | 0 | 6 654 496 | 265 150 | 0 | 265 150 |
30110 | 11 794 | 43 265 | 55 059 | 2 686 999 | 677 489 | 3 364 488 | 2 679 865 | 661 471 | 3 341 336 | 18 928 | 59 283 | 78 211 |
30114 | 0 | 42 007 | 42 007 | 0 | 285 224 | 285 224 | 0 | 224 984 | 224 984 | 0 | 102 247 | 102 247 |
30202 | 44 706 | 0 | 44 706 | 0 | 0 | 0 | 63 | 0 | 63 | 44 643 | 0 | 44 643 |
30204 | 4 176 | 0 | 4 176 | 0 | 0 | 0 | 818 | 0 | 818 | 3 358 | 0 | 3 358 |
30233 | 172 | 0 | 172 | 16 929 | 11 | 16 940 | 17 072 | 11 | 17 083 | 29 | 0 | 29 |
30602 | 2 469 | 0 | 2 469 | 40 000 | 7 218 | 47 218 | 42 032 | 13 | 42 045 | 437 | 7 205 | 7 642 |
32002 | 0 | 0 | 0 | 905 000 | 0 | 905 000 | 835 000 | 0 | 835 000 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
32201 | 0 | 1 175 | 1 175 | 0 | 140 | 140 | 0 | 17 | 17 | 0 | 1 298 | 1 298 |
45201 | 42 434 | 0 | 42 434 | 97 201 | 0 | 97 201 | 96 467 | 0 | 96 467 | 43 168 | 0 | 43 168 |
45203 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45204 | 249 168 | 0 | 249 168 | 179 538 | 0 | 179 538 | 219 134 | 0 | 219 134 | 209 572 | 0 | 209 572 |
45205 | 1 006 639 | 0 | 1 006 639 | 336 763 | 0 | 336 763 | 304 902 | 0 | 304 902 | 1 038 500 | 0 | 1 038 500 |
45206 | 244 316 | 0 | 244 316 | 36 876 | 0 | 36 876 | 13 007 | 0 | 13 007 | 268 185 | 0 | 268 185 |
45207 | 227 869 | 0 | 227 869 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 213 369 | 0 | 213 369 |
45208 | 142 557 | 0 | 142 557 | 0 | 0 | 0 | 770 | 0 | 770 | 141 787 | 0 | 141 787 |
45401 | 2 374 | 0 | 2 374 | 2 906 | 0 | 2 906 | 4 428 | 0 | 4 428 | 852 | 0 | 852 |
45404 | 3 630 | 0 | 3 630 | 2 750 | 0 | 2 750 | 3 380 | 0 | 3 380 | 3 000 | 0 | 3 000 |
45405 | 49 735 | 0 | 49 735 | 10 901 | 0 | 10 901 | 10 099 | 0 | 10 099 | 50 537 | 0 | 50 537 |
45406 | 4 814 | 0 | 4 814 | 500 | 0 | 500 | 1 395 | 0 | 1 395 | 3 919 | 0 | 3 919 |
45407 | 10 166 | 0 | 10 166 | 0 | 0 | 0 | 929 | 0 | 929 | 9 237 | 0 | 9 237 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 22 | 0 | 22 | 1 978 | 0 | 1 978 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 3 302 | 0 | 3 302 | 485 | 0 | 485 | 556 | 0 | 556 | 3 231 | 0 | 3 231 |
45506 | 95 404 | 0 | 95 404 | 7 557 | 0 | 7 557 | 6 208 | 0 | 6 208 | 96 753 | 0 | 96 753 |
45507 | 314 921 | 0 | 314 921 | 8 564 | 0 | 8 564 | 7 543 | 0 | 7 543 | 315 942 | 0 | 315 942 |
45812 | 106 809 | 0 | 106 809 | 1 164 | 0 | 1 164 | 168 | 0 | 168 | 107 805 | 0 | 107 805 |
45814 | 2 150 | 0 | 2 150 | 219 | 0 | 219 | 219 | 0 | 219 | 2 150 | 0 | 2 150 |
45815 | 44 813 | 0 | 44 813 | 618 | 0 | 618 | 1 048 | 0 | 1 048 | 44 383 | 0 | 44 383 |
45912 | 3 953 | 0 | 3 953 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 2 667 | 0 | 2 667 |
45914 | 32 | 0 | 32 | 14 | 0 | 14 | 14 | 0 | 14 | 32 | 0 | 32 |
45915 | 4 418 | 0 | 4 418 | 163 | 0 | 163 | 151 | 0 | 151 | 4 430 | 0 | 4 430 |
47404 | 7 364 | 0 | 7 364 | 557 067 | 564 274 | 1 121 341 | 557 076 | 546 067 | 1 103 143 | 7 355 | 18 207 | 25 562 |
47408 | 0 | 0 | 0 | 615 339 | 1 132 855 | 1 748 194 | 615 339 | 1 132 855 | 1 748 194 | 0 | 0 | 0 |
47417 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 13 | 13 | 0 | 0 | 0 |
47423 | 2 829 | 0 | 2 829 | 6 056 | 33 852 | 39 908 | 6 023 | 33 819 | 39 842 | 2 862 | 33 | 2 895 |
47427 | 3 579 | 0 | 3 579 | 2 618 | 0 | 2 618 | 3 489 | 0 | 3 489 | 2 708 | 0 | 2 708 |
50205 | 424 176 | 0 | 424 176 | 2 375 | 0 | 2 375 | 1 010 | 0 | 1 010 | 425 541 | 0 | 425 541 |
50206 | 125 063 | 0 | 125 063 | 843 | 0 | 843 | 81 | 0 | 81 | 125 825 | 0 | 125 825 |
50207 | 439 424 | 0 | 439 424 | 23 343 | 0 | 23 343 | 4 371 | 0 | 4 371 | 458 396 | 0 | 458 396 |
50208 | 357 734 | 0 | 357 734 | 22 932 | 0 | 22 932 | 2 012 | 0 | 2 012 | 378 654 | 0 | 378 654 |
50209 | 35 435 | 24 552 | 59 987 | 263 | 1 254 | 1 517 | 0 | 261 | 261 | 35 698 | 25 545 | 61 243 |
50210 | 0 | 51 169 | 51 169 | 0 | 6 346 | 6 346 | 0 | 2 710 | 2 710 | 0 | 54 805 | 54 805 |
50211 | 0 | 6 943 | 6 943 | 0 | 230 | 230 | 0 | 7 173 | 7 173 | 0 | 0 | 0 |
50221 | 1 681 | 0 | 1 681 | 351 | 0 | 351 | 305 | 0 | 305 | 1 727 | 0 | 1 727 |
50705 | 9 079 | 0 | 9 079 | 0 | 0 | 0 | 0 | 0 | 0 | 9 079 | 0 | 9 079 |
50706 | 15 534 | 0 | 15 534 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 17 216 | 0 | 17 216 |
50721 | 4 | 0 | 4 | 95 | 0 | 95 | 50 | 0 | 50 | 49 | 0 | 49 |
51406 | 15 774 | 0 | 15 774 | 98 | 0 | 98 | 0 | 0 | 0 | 15 872 | 0 | 15 872 |
51501 | 0 | 0 | 0 | 18 566 | 0 | 18 566 | 18 566 | 0 | 18 566 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
51504 | 5 015 | 0 | 5 015 | 8 | 0 | 8 | 0 | 0 | 0 | 5 023 | 0 | 5 023 |
51507 | 17 399 | 0 | 17 399 | 58 | 0 | 58 | 0 | 0 | 0 | 17 457 | 0 | 17 457 |
52503 | 805 | 0 | 805 | 500 | 0 | 500 | 499 | 0 | 499 | 806 | 0 | 806 |
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 | 2 129 | 0 | 2 129 | 2 129 | 0 | 2 129 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 337 | 0 | 337 | 330 | 0 | 330 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60312 | 7 153 | 0 | 7 153 | 7 308 | 0 | 7 308 | 9 721 | 0 | 9 721 | 4 740 | 0 | 4 740 |
60401 | 42 979 | 0 | 42 979 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 44 695 | 0 | 44 695 |
60404 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
60411 | 17 965 | 0 | 17 965 | 0 | 0 | 0 | 17 965 | 0 | 17 965 | 0 | 0 | 0 |
60701 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 1 932 | 0 | 1 932 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
61008 | 293 | 0 | 293 | 462 | 0 | 462 | 465 | 0 | 465 | 290 | 0 | 290 |
61009 | 41 | 0 | 41 | 353 | 0 | 353 | 353 | 0 | 353 | 41 | 0 | 41 |
61011 | 86 080 | 0 | 86 080 | 17 965 | 0 | 17 965 | 201 | 0 | 201 | 103 844 | 0 | 103 844 |
61209 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 677 | 0 | 25 677 | 25 677 | 0 | 25 677 | 0 | 0 | 0 |
61403 | 3 743 | 0 | 3 743 | 673 | 0 | 673 | 216 | 0 | 216 | 4 200 | 0 | 4 200 |
70606 | 338 176 | 0 | 338 176 | 101 179 | 0 | 101 179 | 157 | 0 | 157 | 439 198 | 0 | 439 198 |
70608 | 70 312 | 0 | 70 312 | 22 316 | 0 | 22 316 | 0 | 0 | 0 | 92 628 | 0 | 92 628 |
70611 | 5 322 | 0 | 5 322 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 6 807 | 0 | 6 807 |
Итого по активу (баланс) | 4 870 463 | 196 092 | 5 066 555 | 14 865 043 | 2 916 783 | 17 781 826 | 14 451 498 | 2 818 309 | 17 269 807 | 5 284 008 | 294 566 | 5 578 574 |
Пассив | ||||||||||||
10207 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10601 | 10 829 | 0 | 10 829 | 0 | 0 | 0 | 0 | 0 | 0 | 10 829 | 0 | 10 829 |
10603 | 1 686 | 0 | 1 686 | 355 | 0 | 355 | 445 | 0 | 445 | 1 776 | 0 | 1 776 |
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 | 1 217 | 45 | 1 262 | 4 604 | 4 775 | 9 379 | 4 838 | 4 770 | 9 608 | 1 451 | 40 | 1 491 |
30223 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
30232 | 234 | 116 | 350 | 1 760 | 563 | 2 323 | 1 893 | 447 | 2 340 | 367 | 0 | 367 |
31202 | 80 000 | 0 | 80 000 | 330 000 | 0 | 330 000 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 |
31203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31303 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 164 | 85 | 249 | 429 | 2 | 431 | 438 | 10 | 448 | 173 | 93 | 266 |
40503 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
40602 | 5 588 | 2 | 5 590 | 82 364 | 0 | 82 364 | 82 437 | 1 | 82 438 | 5 661 | 3 | 5 664 |
40603 | 13 | 2 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 2 | 15 |
40701 | 2 575 | 67 | 2 642 | 18 641 | 1 | 18 642 | 18 012 | 7 | 18 019 | 1 946 | 73 | 2 019 |
40702 | 464 629 | 16 702 | 481 331 | 9 941 099 | 999 818 | 10 940 917 | 10 046 771 | 1 067 845 | 11 114 616 | 570 301 | 84 729 | 655 030 |
40703 | 18 069 | 1 228 | 19 297 | 19 468 | 116 | 19 584 | 18 842 | 136 | 18 978 | 17 443 | 1 248 | 18 691 |
40802 | 51 517 | 5 | 51 522 | 560 836 | 526 | 561 362 | 564 577 | 527 | 565 104 | 55 258 | 6 | 55 264 |
40807 | 1 427 | 5 157 | 6 584 | 29 705 | 32 123 | 61 828 | 29 000 | 29 924 | 58 924 | 722 | 2 958 | 3 680 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 61 610 | 4 651 | 66 261 | 279 578 | 24 200 | 303 778 | 282 452 | 25 630 | 308 082 | 64 484 | 6 081 | 70 565 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 4 | 0 | 4 | 2 027 | 0 | 2 027 | 2 027 | 0 | 2 027 | 4 | 0 | 4 |
40909 | 0 | 3 | 3 | 169 | 796 | 965 | 169 | 797 | 966 | 0 | 4 | 4 |
40910 | 0 | 3 | 3 | 13 | 828 | 841 | 13 | 828 | 841 | 0 | 3 | 3 |
40911 | 40 | 0 | 40 | 98 761 | 32 | 98 793 | 98 763 | 32 | 98 795 | 42 | 0 | 42 |
40912 | 0 | 0 | 0 | 1 139 | 3 400 | 4 539 | 1 139 | 3 400 | 4 539 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 989 | 7 127 | 8 116 | 989 | 7 127 | 8 116 | 0 | 0 | 0 |
41504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42004 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42005 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42102 | 31 000 | 0 | 31 000 | 50 000 | 0 | 50 000 | 39 600 | 0 | 39 600 | 20 600 | 0 | 20 600 |
42103 | 13 800 | 0 | 13 800 | 9 500 | 0 | 9 500 | 10 900 | 0 | 10 900 | 15 200 | 0 | 15 200 |
42104 | 115 000 | 0 | 115 000 | 15 500 | 0 | 15 500 | 60 500 | 0 | 60 500 | 160 000 | 0 | 160 000 |
42105 | 48 200 | 0 | 48 200 | 19 000 | 0 | 19 000 | 25 000 | 0 | 25 000 | 54 200 | 0 | 54 200 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
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 | 9 308 | 2 528 | 11 836 | 15 968 | 9 552 | 25 520 | 15 871 | 10 427 | 26 298 | 9 211 | 3 403 | 12 614 |
42303 | 39 622 | 7 438 | 47 060 | 35 076 | 9 283 | 44 359 | 36 116 | 3 702 | 39 818 | 40 662 | 1 857 | 42 519 |
42304 | 68 956 | 16 990 | 85 946 | 27 566 | 9 827 | 37 393 | 22 946 | 7 531 | 30 477 | 64 336 | 14 694 | 79 030 |
42305 | 678 798 | 35 126 | 713 924 | 79 017 | 5 678 | 84 695 | 162 388 | 11 645 | 174 033 | 762 169 | 41 093 | 803 262 |
42306 | 1 018 010 | 5 727 | 1 023 737 | 161 774 | 4 155 | 165 929 | 130 749 | 2 935 | 133 684 | 986 985 | 4 507 | 991 492 |
42307 | 888 294 | 65 163 | 953 457 | 48 277 | 2 840 | 51 117 | 33 815 | 13 937 | 47 752 | 873 832 | 76 260 | 950 092 |
42601 | 0 | 107 | 107 | 0 | 81 | 81 | 0 | 10 | 10 | 0 | 36 | 36 |
42605 | 0 | 90 | 90 | 0 | 1 | 1 | 0 | 10 | 10 | 0 | 99 | 99 |
42607 | 0 | 72 | 72 | 0 | 1 | 1 | 0 | 9 | 9 | 0 | 80 | 80 |
45215 | 22 289 | 0 | 22 289 | 36 301 | 0 | 36 301 | 37 617 | 0 | 37 617 | 23 605 | 0 | 23 605 |
45415 | 22 | 0 | 22 | 22 | 0 | 22 | 29 | 0 | 29 | 29 | 0 | 29 |
45515 | 6 520 | 0 | 6 520 | 495 | 0 | 495 | 1 030 | 0 | 1 030 | 7 055 | 0 | 7 055 |
45818 | 118 516 | 0 | 118 516 | 610 | 0 | 610 | 1 717 | 0 | 1 717 | 119 623 | 0 | 119 623 |
45918 | 4 869 | 0 | 4 869 | 27 | 0 | 27 | 35 | 0 | 35 | 4 877 | 0 | 4 877 |
47405 | 15 | 0 | 15 | 561 987 | 35 432 | 597 419 | 561 972 | 35 432 | 597 404 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 161 016 | 573 243 | 1 734 259 | 1 161 016 | 591 450 | 1 752 466 | 0 | 18 207 | 18 207 |
47411 | 76 340 | 2 274 | 78 614 | 7 482 | 336 | 7 818 | 14 420 | 689 | 15 109 | 83 278 | 2 627 | 85 905 |
47416 | 4 183 | 0 | 4 183 | 22 005 | 0 | 22 005 | 18 615 | 0 | 18 615 | 793 | 0 | 793 |
47422 | 59 | 30 615 | 30 674 | 22 855 | 347 471 | 370 326 | 22 798 | 336 258 | 359 056 | 2 | 19 402 | 19 404 |
47425 | 4 330 | 0 | 4 330 | 2 420 | 0 | 2 420 | 2 718 | 0 | 2 718 | 4 628 | 0 | 4 628 |
47426 | 3 202 | 0 | 3 202 | 820 | 0 | 820 | 1 872 | 0 | 1 872 | 4 254 | 0 | 4 254 |
50220 | 19 051 | 0 | 19 051 | 4 810 | 0 | 4 810 | 8 647 | 0 | 8 647 | 22 888 | 0 | 22 888 |
50408 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 65 | 0 | 65 | 1 479 | 0 | 1 479 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
50720 | 3 465 | 0 | 3 465 | 1 281 | 0 | 1 281 | 2 580 | 0 | 2 580 | 4 764 | 0 | 4 764 |
51510 | 4 707 | 0 | 4 707 | 3 885 | 0 | 3 885 | 3 899 | 0 | 3 899 | 4 721 | 0 | 4 721 |
52301 | 500 | 0 | 500 | 41 400 | 0 | 41 400 | 41 400 | 0 | 41 400 | 500 | 0 | 500 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 18 000 | 0 | 18 000 |
52305 | 31 155 | 0 | 31 155 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 16 155 | 0 | 16 155 |
60206 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 3 192 | 0 | 3 192 |
60301 | 0 | 0 | 0 | 4 506 | 0 | 4 506 | 4 506 | 0 | 4 506 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 094 | 0 | 7 094 | 7 094 | 0 | 7 094 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 206 | 0 | 206 | 0 | 0 | 0 | 193 | 0 | 193 | 399 | 0 | 399 |
60311 | 1 948 | 0 | 1 948 | 585 | 0 | 585 | 585 | 0 | 585 | 1 948 | 0 | 1 948 |
60322 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60601 | 15 034 | 0 | 15 034 | 0 | 0 | 0 | 176 | 0 | 176 | 15 210 | 0 | 15 210 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61012 | 1 699 | 0 | 1 699 | 20 | 0 | 20 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
61304 | 197 | 0 | 197 | 35 | 0 | 35 | 35 | 0 | 35 | 197 | 0 | 197 |
70601 | 351 311 | 0 | 351 311 | 13 | 0 | 13 | 102 965 | 0 | 102 965 | 454 263 | 0 | 454 263 |
70603 | 71 170 | 0 | 71 170 | 0 | 0 | 0 | 23 870 | 0 | 23 870 | 95 040 | 0 | 95 040 |
70801 | 16 244 | 0 | 16 244 | 0 | 0 | 0 | 0 | 0 | 0 | 16 244 | 0 | 16 244 |
Итого по пассиву (баланс) | 4 872 351 | 194 204 | 5 066 555 | 13 868 442 | 2 072 207 | 15 940 649 | 14 297 152 | 2 155 516 | 16 452 668 | 5 301 061 | 277 513 | 5 578 574 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 353 823 | 0 | 353 823 | 46 469 | 0 | 46 469 | 19 253 | 0 | 19 253 | 381 039 | 0 | 381 039 |
90902 | 619 830 | 0 | 619 830 | 63 229 | 0 | 63 229 | 74 168 | 0 | 74 168 | 608 891 | 0 | 608 891 |
90907 | 0 | 0 | 0 | 0 | 2 892 | 2 892 | 0 | 36 | 36 | 0 | 2 856 | 2 856 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 1 094 | 1 094 | 0 | 130 | 130 | 0 | 16 | 16 | 0 | 1 208 | 1 208 |
91411 | 81 170 | 0 | 81 170 | 620 479 | 0 | 620 479 | 471 988 | 0 | 471 988 | 229 661 | 0 | 229 661 |
91412 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 7 160 | 0 | 7 160 | 0 | 0 | 0 |
91414 | 3 732 868 | 0 | 3 732 868 | 149 993 | 0 | 149 993 | 127 868 | 0 | 127 868 | 3 754 993 | 0 | 3 754 993 |
91418 | 6 020 | 0 | 6 020 | 2 381 | 0 | 2 381 | 0 | 0 | 0 | 8 401 | 0 | 8 401 |
91501 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
91604 | 57 357 | 0 | 57 357 | 1 219 | 0 | 1 219 | 178 | 0 | 178 | 58 398 | 0 | 58 398 |
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 | 3 568 852 | 0 | 3 568 852 | 791 181 | 0 | 791 181 | 721 637 | 0 | 721 637 | 3 638 396 | 0 | 3 638 396 |
Итого по активу (баланс) | 8 430 659 | 1 094 | 8 431 753 | 1 674 951 | 3 022 | 1 677 973 | 1 422 252 | 52 | 1 422 304 | 8 683 358 | 4 064 | 8 687 422 |
Пассив | ||||||||||||
91311 | 406 054 | 0 | 406 054 | 17 195 | 0 | 17 195 | 33 828 | 0 | 33 828 | 422 687 | 0 | 422 687 |
91312 | 2 748 112 | 0 | 2 748 112 | 152 208 | 0 | 152 208 | 184 921 | 0 | 184 921 | 2 780 825 | 0 | 2 780 825 |
91315 | 11 579 | 0 | 11 579 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 8 929 | 0 | 8 929 |
91316 | 24 417 | 0 | 24 417 | 1 155 | 0 | 1 155 | 20 000 | 0 | 20 000 | 43 262 | 0 | 43 262 |
91317 | 360 866 | 0 | 360 866 | 548 429 | 0 | 548 429 | 543 231 | 0 | 543 231 | 355 668 | 0 | 355 668 |
91507 | 17 824 | 0 | 17 824 | 0 | 0 | 0 | 9 201 | 0 | 9 201 | 27 025 | 0 | 27 025 |
99999 | 4 862 901 | 0 | 4 862 901 | 652 775 | 0 | 652 775 | 838 900 | 0 | 838 900 | 5 049 026 | 0 | 5 049 026 |
Итого по пассиву (баланс) | 8 431 753 | 0 | 8 431 753 | 1 374 412 | 0 | 1 374 412 | 1 630 081 | 0 | 1 630 081 | 8 687 422 | 0 | 8 687 422 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 194 000 | 226 037 | 420 037 | 194 000 | 226 037 | 420 037 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 2 016 | 0 | 2 016 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 196 016 | 226 037 | 422 053 | 196 016 | 226 037 | 422 053 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 226 578 | 193 567 | 420 145 | 226 578 | 193 567 | 420 145 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 911 | 0 | 1 911 | 1 911 | 0 | 1 911 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 228 489 | 193 567 | 422 056 | 228 489 | 193 567 | 422 056 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 132,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 135,0000 |
98010 | 0 | 0 | 67 561 160,0000 | 0 | 0 | 1 348 370,0000 | 0 | 0 | 4 147 365,0000 | 0 | 0 | 64 762 165,0000 |
Итого по активу (баланс) | 0 | 0 | 67 561 292,0000 | 0 | 0 | 1 348 377,0000 | 0 | 0 | 4 147 369,0000 | 0 | 0 | 64 762 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 66 967 488,0000 | 0 | 0 | 3 040 503,0000 | 0 | 0 | 46 301,0000 | 0 | 0 | 63 973 286,0000 |
98070 | 0 | 0 | 593 804,0000 | 0 | 0 | 1 106 866,0000 | 0 | 0 | 1 302 076,0000 | 0 | 0 | 789 014,0000 |
Итого по пассиву (баланс) | 0 | 0 | 67 561 292,0000 | 0 | 0 | 4 147 369,0000 | 0 | 0 | 1 348 377,0000 | 0 | 0 | 64 762 300,0000 |
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