Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 14 983 | 0 | 14 983 | 25 835 | 0 | 25 835 | 12 843 | 0 | 12 843 | 27 975 | 0 | 27 975 |
20202 | 54 696 | 14 470 | 69 166 | 1 073 318 | 128 169 | 1 201 487 | 1 073 826 | 121 441 | 1 195 267 | 54 188 | 21 198 | 75 386 |
20207 | 0 | 0 | 0 | 102 163 | 21 484 | 123 647 | 102 163 | 21 484 | 123 647 | 0 | 0 | 0 |
20208 | 2 978 | 0 | 2 978 | 10 091 | 0 | 10 091 | 9 794 | 0 | 9 794 | 3 275 | 0 | 3 275 |
20209 | 5 697 | 2 929 | 8 626 | 467 716 | 48 112 | 515 828 | 470 483 | 50 523 | 521 006 | 2 930 | 518 | 3 448 |
30102 | 145 841 | 0 | 145 841 | 4 319 625 | 0 | 4 319 625 | 4 314 695 | 0 | 4 314 695 | 150 771 | 0 | 150 771 |
30110 | 111 580 | 10 082 | 121 662 | 2 767 842 | 229 381 | 2 997 223 | 2 612 574 | 221 577 | 2 834 151 | 266 848 | 17 886 | 284 734 |
30114 | 0 | 51 369 | 51 369 | 0 | 301 496 | 301 496 | 0 | 280 655 | 280 655 | 0 | 72 210 | 72 210 |
30202 | 39 286 | 0 | 39 286 | 122 | 0 | 122 | 0 | 0 | 0 | 39 408 | 0 | 39 408 |
30204 | 3 996 | 0 | 3 996 | 0 | 0 | 0 | 207 | 0 | 207 | 3 789 | 0 | 3 789 |
30233 | 2 856 | 0 | 2 856 | 22 364 | 2 | 22 366 | 22 636 | 2 | 22 638 | 2 584 | 0 | 2 584 |
30602 | 14 167 | 0 | 14 167 | 82 300 | 0 | 82 300 | 92 613 | 0 | 92 613 | 3 854 | 0 | 3 854 |
32002 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
32201 | 0 | 831 | 831 | 0 | 84 | 84 | 0 | 49 | 49 | 0 | 866 | 866 |
45201 | 46 590 | 0 | 46 590 | 109 276 | 0 | 109 276 | 109 972 | 0 | 109 972 | 45 894 | 0 | 45 894 |
45203 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 |
45204 | 272 918 | 0 | 272 918 | 144 381 | 0 | 144 381 | 153 511 | 0 | 153 511 | 263 788 | 0 | 263 788 |
45205 | 721 202 | 0 | 721 202 | 224 715 | 0 | 224 715 | 193 063 | 0 | 193 063 | 752 854 | 0 | 752 854 |
45206 | 117 186 | 0 | 117 186 | 47 600 | 0 | 47 600 | 6 779 | 0 | 6 779 | 158 007 | 0 | 158 007 |
45207 | 202 842 | 0 | 202 842 | 37 800 | 0 | 37 800 | 40 204 | 0 | 40 204 | 200 438 | 0 | 200 438 |
45208 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 91 | 0 | 91 | 15 409 | 0 | 15 409 |
45401 | 1 293 | 0 | 1 293 | 7 007 | 0 | 7 007 | 6 497 | 0 | 6 497 | 1 803 | 0 | 1 803 |
45403 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45404 | 2 150 | 0 | 2 150 | 3 586 | 0 | 3 586 | 2 026 | 0 | 2 026 | 3 710 | 0 | 3 710 |
45405 | 21 525 | 0 | 21 525 | 4 855 | 0 | 4 855 | 3 556 | 0 | 3 556 | 22 824 | 0 | 22 824 |
45406 | 2 648 | 0 | 2 648 | 0 | 0 | 0 | 258 | 0 | 258 | 2 390 | 0 | 2 390 |
45407 | 15 725 | 0 | 15 725 | 0 | 0 | 0 | 687 | 0 | 687 | 15 038 | 0 | 15 038 |
45503 | 20 | 0 | 20 | 0 | 0 | 0 | 6 | 0 | 6 | 14 | 0 | 14 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45505 | 2 635 | 0 | 2 635 | 820 | 0 | 820 | 610 | 0 | 610 | 2 845 | 0 | 2 845 |
45506 | 109 584 | 0 | 109 584 | 9 260 | 0 | 9 260 | 10 216 | 0 | 10 216 | 108 628 | 0 | 108 628 |
45507 | 215 647 | 0 | 215 647 | 14 602 | 0 | 14 602 | 10 894 | 0 | 10 894 | 219 355 | 0 | 219 355 |
45812 | 131 506 | 0 | 131 506 | 8 628 | 0 | 8 628 | 19 750 | 0 | 19 750 | 120 384 | 0 | 120 384 |
45815 | 37 155 | 0 | 37 155 | 1 005 | 0 | 1 005 | 6 186 | 0 | 6 186 | 31 974 | 0 | 31 974 |
45912 | 2 677 | 0 | 2 677 | 0 | 0 | 0 | 10 | 0 | 10 | 2 667 | 0 | 2 667 |
45914 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45915 | 4 106 | 0 | 4 106 | 364 | 0 | 364 | 311 | 0 | 311 | 4 159 | 0 | 4 159 |
47404 | 811 | 0 | 811 | 72 637 | 0 | 72 637 | 73 140 | 0 | 73 140 | 308 | 0 | 308 |
47408 | 0 | 0 | 0 | 1 174 918 | 188 845 | 1 363 763 | 1 174 918 | 188 845 | 1 363 763 | 0 | 0 | 0 |
47423 | 2 314 | 16 | 2 330 | 7 192 | 19 080 | 26 272 | 7 195 | 19 096 | 26 291 | 2 311 | 0 | 2 311 |
47427 | 3 418 | 0 | 3 418 | 2 278 | 0 | 2 278 | 2 793 | 0 | 2 793 | 2 903 | 0 | 2 903 |
50205 | 473 675 | 0 | 473 675 | 2 544 | 0 | 2 544 | 2 049 | 0 | 2 049 | 474 170 | 0 | 474 170 |
50206 | 81 635 | 0 | 81 635 | 26 485 | 0 | 26 485 | 0 | 0 | 0 | 108 120 | 0 | 108 120 |
50207 | 397 876 | 0 | 397 876 | 7 797 | 0 | 7 797 | 20 330 | 0 | 20 330 | 385 343 | 0 | 385 343 |
50208 | 276 089 | 0 | 276 089 | 28 375 | 0 | 28 375 | 14 085 | 0 | 14 085 | 290 379 | 0 | 290 379 |
50209 | 30 099 | 36 749 | 66 848 | 224 | 3 632 | 3 856 | 0 | 3 437 | 3 437 | 30 323 | 36 944 | 67 267 |
50210 | 0 | 39 177 | 39 177 | 0 | 4 159 | 4 159 | 0 | 4 387 | 4 387 | 0 | 38 949 | 38 949 |
50221 | 4 848 | 0 | 4 848 | 3 957 | 0 | 3 957 | 6 493 | 0 | 6 493 | 2 312 | 0 | 2 312 |
50705 | 8 268 | 0 | 8 268 | 0 | 0 | 0 | 0 | 0 | 0 | 8 268 | 0 | 8 268 |
50706 | 15 471 | 0 | 15 471 | 5 905 | 0 | 5 905 | 2 932 | 0 | 2 932 | 18 444 | 0 | 18 444 |
50721 | 73 | 0 | 73 | 92 | 0 | 92 | 165 | 0 | 165 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 586 375 | 0 | 586 375 | 571 367 | 0 | 571 367 | 15 008 | 0 | 15 008 |
51501 | 0 | 0 | 0 | 32 057 | 0 | 32 057 | 32 057 | 0 | 32 057 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
51503 | 8 010 | 0 | 8 010 | 8 | 0 | 8 | 0 | 0 | 0 | 8 018 | 0 | 8 018 |
51504 | 90 455 | 0 | 90 455 | 5 163 | 0 | 5 163 | 0 | 0 | 0 | 95 618 | 0 | 95 618 |
51505 | 10 047 | 0 | 10 047 | 20 | 0 | 20 | 0 | 0 | 0 | 10 067 | 0 | 10 067 |
51506 | 14 427 | 0 | 14 427 | 0 | 0 | 0 | 14 427 | 0 | 14 427 | 0 | 0 | 0 |
51507 | 16 887 | 0 | 16 887 | 58 | 0 | 58 | 0 | 0 | 0 | 16 945 | 0 | 16 945 |
52503 | 997 | 0 | 997 | 1 395 | 0 | 1 395 | 267 | 0 | 267 | 2 125 | 0 | 2 125 |
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 | 2 060 | 0 | 2 060 | 2 060 | 0 | 2 060 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60312 | 2 741 | 0 | 2 741 | 5 270 | 0 | 5 270 | 5 495 | 0 | 5 495 | 2 516 | 0 | 2 516 |
60323 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60401 | 74 893 | 0 | 74 893 | 1 606 | 0 | 1 606 | 264 | 0 | 264 | 76 235 | 0 | 76 235 |
60404 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60701 | 502 | 0 | 502 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 | 502 | 0 | 502 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 94 | 0 | 94 | 45 | 0 | 45 | 49 | 0 | 49 |
61008 | 326 | 0 | 326 | 395 | 0 | 395 | 398 | 0 | 398 | 323 | 0 | 323 |
61009 | 80 | 0 | 80 | 233 | 0 | 233 | 162 | 0 | 162 | 151 | 0 | 151 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 39 872 | 0 | 39 872 | 49 849 | 0 | 49 849 | 1 470 | 0 | 1 470 | 88 251 | 0 | 88 251 |
61209 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 635 725 | 0 | 635 725 | 635 725 | 0 | 635 725 | 0 | 0 | 0 |
61403 | 3 926 | 0 | 3 926 | 380 | 0 | 380 | 171 | 0 | 171 | 4 135 | 0 | 4 135 |
70606 | 523 045 | 0 | 523 045 | 96 218 | 0 | 96 218 | 278 | 0 | 278 | 618 985 | 0 | 618 985 |
70608 | 111 718 | 0 | 111 718 | 25 054 | 0 | 25 054 | 0 | 0 | 0 | 136 772 | 0 | 136 772 |
70611 | 3 356 | 0 | 3 356 | 500 | 0 | 500 | 0 | 0 | 0 | 3 856 | 0 | 3 856 |
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 | 4 921 | 0 | 4 921 | 6 658 | 0 | 6 658 | 4 049 | 0 | 4 049 | 2 312 | 0 | 2 312 |
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 | 1 408 | 0 | 1 408 | 4 600 | 4 457 | 9 057 | 4 267 | 4 457 | 8 724 | 1 075 | 0 | 1 075 |
30232 | 0 | 0 | 0 | 922 | 406 | 1 328 | 922 | 406 | 1 328 | 0 | 0 | 0 |
40502 | 153 | 80 | 233 | 574 | 5 | 579 | 994 | 8 | 1 002 | 573 | 83 | 656 |
40503 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 9 | 9 |
40602 | 34 | 3 | 37 | 1 116 | 0 | 1 116 | 1 189 | 0 | 1 189 | 107 | 3 | 110 |
40603 | 696 | 2 | 698 | 1 270 | 0 | 1 270 | 1 285 | 0 | 1 285 | 711 | 2 | 713 |
40701 | 2 492 | 63 | 2 555 | 5 854 | 4 | 5 858 | 8 557 | 7 | 8 564 | 5 195 | 66 | 5 261 |
40702 | 396 320 | 19 934 | 416 254 | 6 303 351 | 561 320 | 6 864 671 | 6 524 938 | 589 630 | 7 114 568 | 617 907 | 48 244 | 666 151 |
40703 | 34 994 | 1 907 | 36 901 | 35 877 | 511 | 36 388 | 34 261 | 156 | 34 417 | 33 378 | 1 552 | 34 930 |
40802 | 60 221 | 102 | 60 323 | 605 989 | 811 | 606 800 | 595 193 | 726 | 595 919 | 49 425 | 17 | 49 442 |
40807 | 17 | 21 533 | 21 550 | 52 509 | 59 551 | 112 060 | 76 000 | 54 894 | 130 894 | 23 508 | 16 876 | 40 384 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 65 559 | 1 950 | 67 509 | 345 159 | 18 598 | 363 757 | 356 347 | 22 460 | 378 807 | 76 747 | 5 812 | 82 559 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 4 | 0 | 4 | 2 204 | 0 | 2 204 | 2 204 | 0 | 2 204 | 4 | 0 | 4 |
40909 | 0 | 217 | 217 | 481 | 821 | 1 302 | 481 | 607 | 1 088 | 0 | 3 | 3 |
40910 | 0 | 3 | 3 | 27 | 36 | 63 | 27 | 36 | 63 | 0 | 3 | 3 |
40911 | 133 | 0 | 133 | 47 676 | 0 | 47 676 | 47 605 | 0 | 47 605 | 62 | 0 | 62 |
40912 | 12 | 0 | 12 | 1 865 | 6 368 | 8 233 | 1 853 | 6 368 | 8 221 | 0 | 0 | 0 |
40913 | 0 | 8 | 8 | 974 | 8 203 | 9 177 | 974 | 8 195 | 9 169 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42102 | 8 000 | 0 | 8 000 | 12 000 | 0 | 12 000 | 16 000 | 0 | 16 000 | 12 000 | 0 | 12 000 |
42103 | 12 400 | 0 | 12 400 | 10 100 | 0 | 10 100 | 5 000 | 0 | 5 000 | 7 300 | 0 | 7 300 |
42104 | 68 500 | 0 | 68 500 | 2 500 | 0 | 2 500 | 61 000 | 0 | 61 000 | 127 000 | 0 | 127 000 |
42105 | 11 000 | 0 | 11 000 | 8 500 | 0 | 8 500 | 7 500 | 0 | 7 500 | 10 000 | 0 | 10 000 |
42106 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42205 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 10 000 | 0 | 10 000 |
42301 | 7 038 | 3 083 | 10 121 | 23 036 | 15 365 | 38 401 | 22 668 | 14 330 | 36 998 | 6 670 | 2 048 | 8 718 |
42303 | 48 147 | 2 532 | 50 679 | 39 009 | 3 141 | 42 150 | 43 604 | 3 512 | 47 116 | 52 742 | 2 903 | 55 645 |
42304 | 149 874 | 59 626 | 209 500 | 63 659 | 21 332 | 84 991 | 59 003 | 18 112 | 77 115 | 145 218 | 56 406 | 201 624 |
42305 | 311 670 | 41 | 311 711 | 63 913 | 44 | 63 957 | 69 593 | 3 | 69 596 | 317 350 | 0 | 317 350 |
42306 | 1 404 612 | 27 996 | 1 432 608 | 252 524 | 10 224 | 262 748 | 143 034 | 2 787 | 145 821 | 1 295 122 | 20 559 | 1 315 681 |
42307 | 610 616 | 8 929 | 619 545 | 6 258 | 1 387 | 7 645 | 69 120 | 11 564 | 80 684 | 673 478 | 19 106 | 692 584 |
42601 | 0 | 195 | 195 | 0 | 11 | 11 | 0 | 20 | 20 | 0 | 204 | 204 |
42603 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42604 | 0 | 83 | 83 | 0 | 5 | 5 | 0 | 9 | 9 | 0 | 87 | 87 |
45215 | 23 832 | 0 | 23 832 | 33 582 | 0 | 33 582 | 36 483 | 0 | 36 483 | 26 733 | 0 | 26 733 |
45415 | 134 | 0 | 134 | 115 | 0 | 115 | 14 | 0 | 14 | 33 | 0 | 33 |
45515 | 9 267 | 0 | 9 267 | 1 469 | 0 | 1 469 | 1 961 | 0 | 1 961 | 9 759 | 0 | 9 759 |
45818 | 69 133 | 0 | 69 133 | 4 882 | 0 | 4 882 | 2 309 | 0 | 2 309 | 66 560 | 0 | 66 560 |
45918 | 2 753 | 0 | 2 753 | 32 | 0 | 32 | 59 | 0 | 59 | 2 780 | 0 | 2 780 |
47405 | 0 | 0 | 0 | 236 743 | 7 548 | 244 291 | 236 743 | 7 548 | 244 291 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 362 489 | 2 879 | 1 365 368 | 1 362 489 | 2 879 | 1 365 368 | 0 | 0 | 0 |
47411 | 35 190 | 1 429 | 36 619 | 3 552 | 621 | 4 173 | 8 302 | 413 | 8 715 | 39 940 | 1 221 | 41 161 |
47416 | 650 | 0 | 650 | 19 257 | 0 | 19 257 | 19 518 | 0 | 19 518 | 911 | 0 | 911 |
47422 | 12 | 7 554 | 7 566 | 27 329 | 362 200 | 389 529 | 27 317 | 362 205 | 389 522 | 0 | 7 559 | 7 559 |
47425 | 3 841 | 0 | 3 841 | 10 303 | 0 | 10 303 | 10 300 | 0 | 10 300 | 3 838 | 0 | 3 838 |
47426 | 1 408 | 0 | 1 408 | 664 | 0 | 664 | 809 | 0 | 809 | 1 553 | 0 | 1 553 |
50220 | 13 941 | 0 | 13 941 | 9 439 | 0 | 9 439 | 20 373 | 0 | 20 373 | 24 875 | 0 | 24 875 |
50408 | 887 | 0 | 887 | 0 | 0 | 0 | 101 | 0 | 101 | 988 | 0 | 988 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
50720 | 1 042 | 0 | 1 042 | 3 405 | 0 | 3 405 | 5 462 | 0 | 5 462 | 3 099 | 0 | 3 099 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
51510 | 4 776 | 0 | 4 776 | 3 609 | 0 | 3 609 | 8 565 | 0 | 8 565 | 9 732 | 0 | 9 732 |
52301 | 620 | 0 | 620 | 20 157 | 0 | 20 157 | 20 310 | 0 | 20 310 | 773 | 0 | 773 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 |
52305 | 22 021 | 0 | 22 021 | 5 777 | 0 | 5 777 | 16 155 | 0 | 16 155 | 32 399 | 0 | 32 399 |
60206 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
60301 | 0 | 0 | 0 | 3 130 | 0 | 3 130 | 3 130 | 0 | 3 130 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 405 | 0 | 6 405 | 6 405 | 0 | 6 405 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 238 | 0 | 238 | 0 | 0 | 0 | 154 | 0 | 154 | 392 | 0 | 392 |
60311 | 974 | 0 | 974 | 50 468 | 0 | 50 468 | 50 507 | 0 | 50 507 | 1 013 | 0 | 1 013 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60601 | 14 144 | 0 | 14 144 | 264 | 0 | 264 | 211 | 0 | 211 | 14 091 | 0 | 14 091 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 164 | 0 | 164 | 37 | 0 | 37 | 36 | 0 | 36 | 163 | 0 | 163 |
70601 | 533 759 | 0 | 533 759 | 107 | 0 | 107 | 97 362 | 0 | 97 362 | 631 014 | 0 | 631 014 |
70603 | 111 611 | 0 | 111 611 | 0 | 0 | 0 | 25 482 | 0 | 25 482 | 137 093 | 0 | 137 093 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 16 155 | 0 | 16 155 | 0 | 0 | 0 | 16 155 | 0 | 16 155 |
90901 | 424 391 | 0 | 424 391 | 32 290 | 0 | 32 290 | 22 724 | 0 | 22 724 | 433 957 | 0 | 433 957 |
90902 | 344 562 | 0 | 344 562 | 98 752 | 0 | 98 752 | 145 880 | 0 | 145 880 | 297 434 | 0 | 297 434 |
90907 | 0 | 1 439 | 1 439 | 21 460 | 146 | 21 606 | 21 460 | 85 | 21 545 | 0 | 1 500 | 1 500 |
91202 | 264 776 | 0 | 264 776 | 40 304 | 0 | 40 304 | 20 038 | 0 | 20 038 | 285 042 | 0 | 285 042 |
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 |
91414 | 3 300 997 | 0 | 3 300 997 | 203 517 | 0 | 203 517 | 230 962 | 0 | 230 962 | 3 273 552 | 0 | 3 273 552 |
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 | 43 656 | 0 | 43 656 | 4 066 | 0 | 4 066 | 2 725 | 0 | 2 725 | 44 997 | 0 | 44 997 |
91704 | 0 | 0 | 0 | 738 | 0 | 738 | 0 | 0 | 0 | 738 | 0 | 738 |
91802 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
99998 | 3 086 850 | 0 | 3 086 850 | 711 008 | 0 | 711 008 | 751 738 | 0 | 751 738 | 3 046 120 | 0 | 3 046 120 |
Пассив | ||||||||||||
91311 | 273 687 | 0 | 273 687 | 16 377 | 0 | 16 377 | 29 625 | 0 | 29 625 | 286 935 | 0 | 286 935 |
91312 | 2 463 877 | 0 | 2 463 877 | 189 340 | 0 | 189 340 | 164 090 | 0 | 164 090 | 2 438 627 | 0 | 2 438 627 |
91316 | 9 125 | 0 | 9 125 | 33 400 | 0 | 33 400 | 31 500 | 0 | 31 500 | 7 225 | 0 | 7 225 |
91317 | 323 814 | 0 | 323 814 | 512 621 | 0 | 512 621 | 484 420 | 0 | 484 420 | 295 613 | 0 | 295 613 |
91507 | 16 347 | 0 | 16 347 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 17 720 | 0 | 17 720 |
99999 | 4 403 844 | 0 | 4 403 844 | 391 527 | 0 | 391 527 | 366 731 | 0 | 366 731 | 4 379 048 | 0 | 4 379 048 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 25,0000 | 0 | 0 | 24,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 64 276 693,0000 | 0 | 0 | 342 800,0000 | 0 | 0 | 312 781,0000 | 0 | 0 | 64 306 712,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 64 176 719,0000 | 0 | 0 | 141 804,0000 | 0 | 0 | 60 824,0000 | 0 | 0 | 64 095 739,0000 |
98070 | 0 | 0 | 100 003,0000 | 0 | 0 | 1,0000 | 0 | 0 | 111 001,0000 | 0 | 0 | 211 003,0000 |
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