Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 732 | 0 | 732 | 2 441 | 0 | 2 441 |
20202 | 8 900 | 8 444 | 17 344 | 281 650 | 46 824 | 328 474 | 280 410 | 42 782 | 323 192 | 10 140 | 12 486 | 22 626 |
20207 | 0 | 0 | 0 | 38 341 | 15 571 | 53 912 | 38 341 | 15 571 | 53 912 | 0 | 0 | 0 |
20208 | 523 | 0 | 523 | 1 558 | 0 | 1 558 | 1 446 | 0 | 1 446 | 635 | 0 | 635 |
20209 | 2 248 | 703 | 2 951 | 157 049 | 25 323 | 182 372 | 155 738 | 25 118 | 180 856 | 3 559 | 908 | 4 467 |
30102 | 766 | 0 | 766 | 760 572 | 0 | 760 572 | 746 417 | 0 | 746 417 | 14 921 | 0 | 14 921 |
30110 | 7 361 | 9 567 | 16 928 | 4 286 303 | 149 226 | 4 435 529 | 4 285 320 | 148 741 | 4 434 061 | 8 344 | 10 052 | 18 396 |
30114 | 0 | 143 322 | 143 322 | 0 | 3 176 891 | 3 176 891 | 0 | 2 992 853 | 2 992 853 | 0 | 327 360 | 327 360 |
30202 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 140 | 0 | 140 | 1 095 | 0 | 1 095 |
30204 | 135 | 0 | 135 | 288 | 0 | 288 | 0 | 0 | 0 | 423 | 0 | 423 |
30233 | 386 | 0 | 386 | 3 195 | 0 | 3 195 | 3 165 | 0 | 3 165 | 416 | 0 | 416 |
45201 | 12 155 | 0 | 12 155 | 9 207 | 0 | 9 207 | 9 028 | 0 | 9 028 | 12 334 | 0 | 12 334 |
45203 | 952 | 0 | 952 | 2 000 | 0 | 2 000 | 952 | 0 | 952 | 2 000 | 0 | 2 000 |
45204 | 253 761 | 0 | 253 761 | 81 506 | 0 | 81 506 | 96 330 | 0 | 96 330 | 238 937 | 0 | 238 937 |
45205 | 252 818 | 0 | 252 818 | 25 501 | 0 | 25 501 | 84 086 | 0 | 84 086 | 194 233 | 0 | 194 233 |
45206 | 51 869 | 0 | 51 869 | 25 479 | 0 | 25 479 | 14 048 | 0 | 14 048 | 63 300 | 0 | 63 300 |
45207 | 64 024 | 0 | 64 024 | 0 | 0 | 0 | 30 202 | 0 | 30 202 | 33 822 | 0 | 33 822 |
45404 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
45405 | 30 475 | 0 | 30 475 | 11 241 | 0 | 11 241 | 14 506 | 0 | 14 506 | 27 210 | 0 | 27 210 |
45406 | 130 | 0 | 130 | 0 | 0 | 0 | 30 | 0 | 30 | 100 | 0 | 100 |
45407 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 17 | 0 | 17 | 1 393 | 0 | 1 393 |
45505 | 5 105 | 0 | 5 105 | 0 | 0 | 0 | 601 | 0 | 601 | 4 504 | 0 | 4 504 |
45506 | 216 160 | 0 | 216 160 | 0 | 0 | 0 | 3 436 | 0 | 3 436 | 212 724 | 0 | 212 724 |
45507 | 72 250 | 0 | 72 250 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 71 139 | 0 | 71 139 |
45812 | 115 057 | 0 | 115 057 | 28 290 | 0 | 28 290 | 29 372 | 0 | 29 372 | 113 975 | 0 | 113 975 |
45814 | 1 027 | 0 | 1 027 | 4 761 | 0 | 4 761 | 0 | 0 | 0 | 5 788 | 0 | 5 788 |
45815 | 1 179 | 0 | 1 179 | 361 | 0 | 361 | 213 | 0 | 213 | 1 327 | 0 | 1 327 |
45912 | 3 174 | 0 | 3 174 | 964 | 0 | 964 | 1 996 | 0 | 1 996 | 2 142 | 0 | 2 142 |
45914 | 123 | 0 | 123 | 111 | 0 | 111 | 3 | 0 | 3 | 231 | 0 | 231 |
45915 | 486 | 0 | 486 | 557 | 0 | 557 | 249 | 0 | 249 | 794 | 0 | 794 |
47404 | 10 | 2 027 | 2 037 | 148 543 | 17 502 | 166 045 | 148 543 | 18 636 | 167 179 | 10 | 893 | 903 |
47408 | 0 | 0 | 0 | 2 754 599 | 911 382 | 3 665 981 | 2 754 599 | 911 382 | 3 665 981 | 0 | 0 | 0 |
47423 | 378 | 0 | 378 | 176 766 | 297 | 177 063 | 176 630 | 266 | 176 896 | 514 | 31 | 545 |
47427 | 1 882 | 0 | 1 882 | 6 076 | 0 | 6 076 | 5 445 | 0 | 5 445 | 2 513 | 0 | 2 513 |
50207 | 26 067 | 0 | 26 067 | 8 766 | 0 | 8 766 | 8 510 | 0 | 8 510 | 26 323 | 0 | 26 323 |
50218 | 8 510 | 0 | 8 510 | 8 584 | 0 | 8 584 | 8 510 | 0 | 8 510 | 8 584 | 0 | 8 584 |
50706 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
51401 | 0 | 0 | 0 | 9 254 | 0 | 9 254 | 9 254 | 0 | 9 254 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 86 546 | 0 | 86 546 | 86 546 | 0 | 86 546 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 819 990 | 0 | 819 990 | 819 990 | 0 | 819 990 | 0 | 0 | 0 |
51501 | 10 645 | 0 | 10 645 | 23 616 | 0 | 23 616 | 23 474 | 0 | 23 474 | 10 787 | 0 | 10 787 |
51505 | 3 817 | 0 | 3 817 | 82 892 | 0 | 82 892 | 0 | 0 | 0 | 86 709 | 0 | 86 709 |
51506 | 81 589 | 0 | 81 589 | 225 | 0 | 225 | 21 720 | 0 | 21 720 | 60 094 | 0 | 60 094 |
52503 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 388 | 0 | 388 | 750 | 0 | 750 |
60202 | 17 415 | 0 | 17 415 | 0 | 0 | 0 | 0 | 0 | 0 | 17 415 | 0 | 17 415 |
60302 | 111 | 0 | 111 | 79 | 0 | 79 | 79 | 0 | 79 | 111 | 0 | 111 |
60306 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 353 | 0 | 353 | 354 | 0 | 354 | 5 | 0 | 5 |
60312 | 1 901 | 0 | 1 901 | 3 475 | 0 | 3 475 | 3 369 | 0 | 3 369 | 2 007 | 0 | 2 007 |
60401 | 36 150 | 0 | 36 150 | 0 | 0 | 0 | 0 | 0 | 0 | 36 150 | 0 | 36 150 |
60701 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 58 | 0 | 58 | 241 | 0 | 241 | 265 | 0 | 265 | 34 | 0 | 34 |
61009 | 0 | 0 | 0 | 56 | 0 | 56 | 49 | 0 | 49 | 7 | 0 | 7 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 71 314 | 0 | 71 314 | 71 314 | 0 | 71 314 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 938 922 | 0 | 938 922 | 938 922 | 0 | 938 922 | 0 | 0 | 0 |
61403 | 3 468 | 0 | 3 468 | 48 | 0 | 48 | 16 | 0 | 16 | 3 500 | 0 | 3 500 |
70606 | 45 978 | 0 | 45 978 | 49 053 | 0 | 49 053 | 76 | 0 | 76 | 94 955 | 0 | 94 955 |
70608 | 61 917 | 0 | 61 917 | 36 781 | 0 | 36 781 | 0 | 0 | 0 | 98 698 | 0 | 98 698 |
70611 | 1 387 | 0 | 1 387 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 2 774 | 0 | 2 774 |
70706 | 426 635 | 0 | 426 635 | 8 | 0 | 8 | 189 | 0 | 189 | 426 454 | 0 | 426 454 |
70707 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70708 | 61 548 | 0 | 61 548 | 0 | 0 | 0 | 0 | 0 | 0 | 61 548 | 0 | 61 548 |
70711 | 13 311 | 0 | 13 311 | 0 | 0 | 0 | 0 | 0 | 0 | 13 311 | 0 | 13 311 |
Пассив | ||||||||||||
10207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10601 | 10 767 | 0 | 10 767 | 0 | 0 | 0 | 0 | 0 | 0 | 10 767 | 0 | 10 767 |
10701 | 18 284 | 0 | 18 284 | 0 | 0 | 0 | 0 | 0 | 0 | 18 284 | 0 | 18 284 |
10801 | 92 218 | 0 | 92 218 | 0 | 0 | 0 | 0 | 0 | 0 | 92 218 | 0 | 92 218 |
30109 | 0 | 4 | 4 | 0 | 1 288 717 | 1 288 717 | 0 | 1 560 842 | 1 560 842 | 0 | 272 129 | 272 129 |
30223 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 440 | 0 | 3 440 | 3 440 | 0 | 3 440 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
31505 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40201 | 0 | 0 | 0 | 0 | 717 | 717 | 0 | 717 | 717 | 0 | 0 | 0 |
40502 | 116 | 102 | 218 | 2 | 8 | 10 | 170 | 9 | 179 | 284 | 103 | 387 |
40503 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40602 | 567 | 3 | 570 | 646 | 0 | 646 | 787 | 0 | 787 | 708 | 3 | 711 |
40603 | 0 | 781 | 781 | 0 | 65 | 65 | 0 | 60 | 60 | 0 | 776 | 776 |
40701 | 6 078 | 81 | 6 159 | 841 | 6 | 847 | 741 | 7 | 748 | 5 978 | 82 | 6 060 |
40702 | 65 043 | 143 407 | 208 450 | 4 101 892 | 318 770 | 4 420 662 | 4 104 376 | 230 487 | 4 334 863 | 67 527 | 55 124 | 122 651 |
40703 | 3 279 | 5 | 3 284 | 8 690 | 0 | 8 690 | 12 960 | 1 | 12 961 | 7 549 | 6 | 7 555 |
40802 | 8 738 | 429 | 9 167 | 94 066 | 72 | 94 138 | 94 508 | 71 | 94 579 | 9 180 | 428 | 9 608 |
40807 | 122 | 5 445 | 5 567 | 12 317 | 22 501 | 34 818 | 12 280 | 22 030 | 34 310 | 85 | 4 974 | 5 059 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 357 | 0 | 3 357 | 12 713 | 0 | 12 713 | 13 693 | 0 | 13 693 | 4 337 | 0 | 4 337 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 354 | 364 | 11 | 354 | 365 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 343 | 343 | 0 | 343 | 343 | 0 | 0 | 0 |
40911 | 96 | 0 | 96 | 110 936 | 7 | 110 943 | 110 889 | 7 | 110 896 | 49 | 0 | 49 |
40912 | 0 | 0 | 0 | 298 | 1 521 | 1 819 | 298 | 1 521 | 1 819 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 246 | 822 | 1 068 | 246 | 822 | 1 068 | 0 | 0 | 0 |
42003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
42006 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42103 | 17 000 | 0 | 17 000 | 17 000 | 1 346 | 18 346 | 0 | 19 206 | 19 206 | 0 | 17 860 | 17 860 |
42104 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42105 | 19 732 | 0 | 19 732 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 14 732 | 0 | 14 732 |
42106 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
42205 | 3 210 | 0 | 3 210 | 3 210 | 0 | 3 210 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 |
42301 | 47 567 | 2 805 | 50 372 | 111 896 | 6 784 | 118 680 | 92 215 | 6 996 | 99 211 | 27 886 | 3 017 | 30 903 |
42303 | 0 | 0 | 0 | 100 | 0 | 100 | 5 179 | 0 | 5 179 | 5 079 | 0 | 5 079 |
42304 | 146 115 | 17 083 | 163 198 | 47 924 | 2 412 | 50 336 | 41 908 | 7 824 | 49 732 | 140 099 | 22 495 | 162 594 |
42305 | 249 956 | 16 451 | 266 407 | 34 885 | 2 431 | 37 316 | 59 593 | 6 136 | 65 729 | 274 664 | 20 156 | 294 820 |
42306 | 69 343 | 7 940 | 77 283 | 8 067 | 1 061 | 9 128 | 1 795 | 3 076 | 4 871 | 63 071 | 9 955 | 73 026 |
42601 | 0 | 39 | 39 | 0 | 677 | 677 | 0 | 813 | 813 | 0 | 175 | 175 |
45215 | 25 838 | 0 | 25 838 | 18 665 | 0 | 18 665 | 2 247 | 0 | 2 247 | 9 420 | 0 | 9 420 |
45415 | 279 | 0 | 279 | 99 | 0 | 99 | 102 | 0 | 102 | 282 | 0 | 282 |
45515 | 3 733 | 0 | 3 733 | 67 | 0 | 67 | 1 806 | 0 | 1 806 | 5 472 | 0 | 5 472 |
45818 | 30 955 | 0 | 30 955 | 6 132 | 0 | 6 132 | 18 104 | 0 | 18 104 | 42 927 | 0 | 42 927 |
45918 | 476 | 0 | 476 | 78 | 0 | 78 | 203 | 0 | 203 | 601 | 0 | 601 |
47405 | 0 | 0 | 0 | 160 487 | 27 699 | 188 186 | 160 487 | 27 699 | 188 186 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 758 602 | 892 090 | 3 650 692 | 2 758 602 | 892 090 | 3 650 692 | 0 | 0 | 0 |
47411 | 8 706 | 161 | 8 867 | 1 024 | 13 | 1 037 | 1 778 | 125 | 1 903 | 9 460 | 273 | 9 733 |
47416 | 677 | 0 | 677 | 4 943 | 0 | 4 943 | 4 405 | 0 | 4 405 | 139 | 0 | 139 |
47422 | 644 | 32 785 | 33 429 | 121 945 | 276 102 | 398 047 | 121 494 | 246 846 | 368 340 | 193 | 3 529 | 3 722 |
47425 | 2 237 | 0 | 2 237 | 1 791 | 0 | 1 791 | 1 233 | 0 | 1 233 | 1 679 | 0 | 1 679 |
47426 | 5 007 | 0 | 5 007 | 1 181 | 0 | 1 181 | 2 606 | 49 | 2 655 | 6 432 | 49 | 6 481 |
50220 | 3 173 | 0 | 3 173 | 732 | 0 | 732 | 0 | 0 | 0 | 2 441 | 0 | 2 441 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 |
50719 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
51510 | 3 090 | 0 | 3 090 | 217 | 0 | 217 | 1 245 | 0 | 1 245 | 4 118 | 0 | 4 118 |
52304 | 33 318 | 0 | 33 318 | 0 | 0 | 0 | 0 | 0 | 0 | 33 318 | 0 | 33 318 |
60206 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
60301 | 117 | 0 | 117 | 3 064 | 0 | 3 064 | 3 064 | 0 | 3 064 | 117 | 0 | 117 |
60305 | 0 | 0 | 0 | 4 365 | 0 | 4 365 | 4 365 | 0 | 4 365 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60309 | 39 | 0 | 39 | 6 | 0 | 6 | 63 | 0 | 63 | 96 | 0 | 96 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 10 176 | 0 | 10 176 | 0 | 0 | 0 | 266 | 0 | 266 | 10 442 | 0 | 10 442 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 145 | 0 | 145 | 28 | 0 | 28 | 23 | 0 | 23 | 140 | 0 | 140 |
70601 | 50 470 | 0 | 50 470 | 166 | 0 | 166 | 52 976 | 0 | 52 976 | 103 280 | 0 | 103 280 |
70603 | 56 655 | 0 | 56 655 | 0 | 0 | 0 | 36 705 | 0 | 36 705 | 93 360 | 0 | 93 360 |
70701 | 445 895 | 0 | 445 895 | 466 | 0 | 466 | 801 | 0 | 801 | 446 230 | 0 | 446 230 |
70703 | 58 944 | 0 | 58 944 | 0 | 0 | 0 | 0 | 0 | 0 | 58 944 | 0 | 58 944 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 33 318 | 0 | 33 318 | 0 | 0 | 0 | 0 | 0 | 0 | 33 318 | 0 | 33 318 |
90901 | 87 913 | 0 | 87 913 | 31 429 | 0 | 31 429 | 31 573 | 0 | 31 573 | 87 769 | 0 | 87 769 |
90902 | 503 832 | 0 | 503 832 | 67 717 | 0 | 67 717 | 66 752 | 0 | 66 752 | 504 797 | 0 | 504 797 |
91202 | 88 513 | 0 | 88 513 | 2 124 | 0 | 2 124 | 2 123 | 0 | 2 123 | 88 514 | 0 | 88 514 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 208 082 | 0 | 208 082 | 32 076 | 0 | 32 076 | 30 188 | 0 | 30 188 | 209 970 | 0 | 209 970 |
91414 | 2 387 385 | 0 | 2 387 385 | 85 736 | 0 | 85 736 | 171 557 | 0 | 171 557 | 2 301 564 | 0 | 2 301 564 |
91418 | 11 593 | 0 | 11 593 | 0 | 0 | 0 | 0 | 0 | 0 | 11 593 | 0 | 11 593 |
91604 | 5 670 | 0 | 5 670 | 2 406 | 0 | 2 406 | 1 683 | 0 | 1 683 | 6 393 | 0 | 6 393 |
91704 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91802 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
99998 | 2 105 302 | 0 | 2 105 302 | 264 709 | 0 | 264 709 | 365 971 | 0 | 365 971 | 2 004 040 | 0 | 2 004 040 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
91311 | 137 706 | 0 | 137 706 | 2 123 | 0 | 2 123 | 2 123 | 0 | 2 123 | 137 706 | 0 | 137 706 |
91312 | 1 680 247 | 0 | 1 680 247 | 151 584 | 0 | 151 584 | 79 790 | 0 | 79 790 | 1 608 453 | 0 | 1 608 453 |
91316 | 1 500 | 0 | 1 500 | 170 | 0 | 170 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
91317 | 200 591 | 0 | 200 591 | 211 946 | 0 | 211 946 | 182 648 | 0 | 182 648 | 171 293 | 0 | 171 293 |
91507 | 85 258 | 0 | 85 258 | 0 | 0 | 0 | 0 | 0 | 0 | 85 258 | 0 | 85 258 |
99999 | 3 326 681 | 0 | 3 326 681 | 252 291 | 0 | 252 291 | 169 903 | 0 | 169 903 | 3 244 293 | 0 | 3 244 293 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 45 105 | 45 105 | 0 | 849 895 | 849 895 | 0 | 855 426 | 855 426 | 0 | 39 574 | 39 574 |
93801 | 0 | 0 | 0 | 4 818 | 0 | 4 818 | 4 818 | 0 | 4 818 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 45 082 | 0 | 45 082 | 850 706 | 0 | 850 706 | 845 134 | 0 | 845 134 | 39 510 | 0 | 39 510 |
96801 | 23 | 0 | 23 | 6 862 | 0 | 6 862 | 6 903 | 0 | 6 903 | 64 | 0 | 64 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 34 750,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 750,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 760,0000 | 0 | 0 | 35,0000 | 0 | 0 | 37,0000 | 0 | 0 | 34 762,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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