Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 27 975 | 0 | 27 975 | 31 683 | 0 | 31 683 | 11 763 | 0 | 11 763 | 47 895 | 0 | 47 895 |
20202 | 54 188 | 21 198 | 75 386 | 1 032 237 | 141 148 | 1 173 385 | 1 034 846 | 137 838 | 1 172 684 | 51 579 | 24 508 | 76 087 |
20207 | 0 | 0 | 0 | 96 536 | 29 725 | 126 261 | 96 536 | 29 725 | 126 261 | 0 | 0 | 0 |
20208 | 3 275 | 0 | 3 275 | 8 748 | 0 | 8 748 | 8 369 | 0 | 8 369 | 3 654 | 0 | 3 654 |
20209 | 2 930 | 518 | 3 448 | 467 795 | 58 779 | 526 574 | 467 583 | 56 463 | 524 046 | 3 142 | 2 834 | 5 976 |
30102 | 150 771 | 0 | 150 771 | 4 808 688 | 0 | 4 808 688 | 4 709 331 | 0 | 4 709 331 | 250 128 | 0 | 250 128 |
30110 | 266 848 | 17 886 | 284 734 | 2 979 493 | 292 128 | 3 271 621 | 3 197 603 | 288 186 | 3 485 789 | 48 738 | 21 828 | 70 566 |
30114 | 0 | 72 210 | 72 210 | 0 | 359 364 | 359 364 | 0 | 372 878 | 372 878 | 0 | 58 696 | 58 696 |
30202 | 39 408 | 0 | 39 408 | 0 | 0 | 0 | 40 | 0 | 40 | 39 368 | 0 | 39 368 |
30204 | 3 789 | 0 | 3 789 | 0 | 0 | 0 | 425 | 0 | 425 | 3 364 | 0 | 3 364 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 2 584 | 0 | 2 584 | 18 760 | 0 | 18 760 | 19 170 | 0 | 19 170 | 2 174 | 0 | 2 174 |
30602 | 3 854 | 0 | 3 854 | 48 829 | 0 | 48 829 | 46 909 | 0 | 46 909 | 5 774 | 0 | 5 774 |
32002 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32201 | 0 | 866 | 866 | 0 | 120 | 120 | 0 | 30 | 30 | 0 | 956 | 956 |
45201 | 45 894 | 0 | 45 894 | 78 772 | 0 | 78 772 | 84 233 | 0 | 84 233 | 40 433 | 0 | 40 433 |
45203 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45204 | 263 788 | 0 | 263 788 | 165 037 | 0 | 165 037 | 176 760 | 0 | 176 760 | 252 065 | 0 | 252 065 |
45205 | 752 854 | 0 | 752 854 | 261 203 | 0 | 261 203 | 142 231 | 0 | 142 231 | 871 826 | 0 | 871 826 |
45206 | 158 007 | 0 | 158 007 | 18 000 | 0 | 18 000 | 21 516 | 0 | 21 516 | 154 491 | 0 | 154 491 |
45207 | 200 438 | 0 | 200 438 | 1 350 | 0 | 1 350 | 7 151 | 0 | 7 151 | 194 637 | 0 | 194 637 |
45208 | 15 409 | 0 | 15 409 | 10 000 | 0 | 10 000 | 92 | 0 | 92 | 25 317 | 0 | 25 317 |
45401 | 1 803 | 0 | 1 803 | 5 676 | 0 | 5 676 | 4 969 | 0 | 4 969 | 2 510 | 0 | 2 510 |
45404 | 3 710 | 0 | 3 710 | 1 564 | 0 | 1 564 | 124 | 0 | 124 | 5 150 | 0 | 5 150 |
45405 | 22 824 | 0 | 22 824 | 12 413 | 0 | 12 413 | 2 923 | 0 | 2 923 | 32 314 | 0 | 32 314 |
45406 | 2 390 | 0 | 2 390 | 250 | 0 | 250 | 764 | 0 | 764 | 1 876 | 0 | 1 876 |
45407 | 15 038 | 0 | 15 038 | 300 | 0 | 300 | 1 389 | 0 | 1 389 | 13 949 | 0 | 13 949 |
45503 | 14 | 0 | 14 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
45504 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45505 | 2 845 | 0 | 2 845 | 665 | 0 | 665 | 615 | 0 | 615 | 2 895 | 0 | 2 895 |
45506 | 108 628 | 0 | 108 628 | 3 964 | 0 | 3 964 | 6 208 | 0 | 6 208 | 106 384 | 0 | 106 384 |
45507 | 219 355 | 0 | 219 355 | 20 153 | 0 | 20 153 | 6 312 | 0 | 6 312 | 233 196 | 0 | 233 196 |
45812 | 120 384 | 0 | 120 384 | 3 754 | 0 | 3 754 | 12 675 | 0 | 12 675 | 111 463 | 0 | 111 463 |
45815 | 31 974 | 0 | 31 974 | 1 139 | 0 | 1 139 | 901 | 0 | 901 | 32 212 | 0 | 32 212 |
45912 | 2 667 | 0 | 2 667 | 13 | 0 | 13 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
45915 | 4 159 | 0 | 4 159 | 465 | 0 | 465 | 500 | 0 | 500 | 4 124 | 0 | 4 124 |
47404 | 308 | 0 | 308 | 0 | 0 | 0 | 3 | 0 | 3 | 305 | 0 | 305 |
47408 | 0 | 0 | 0 | 46 294 | 206 049 | 252 343 | 46 294 | 206 049 | 252 343 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47423 | 2 311 | 0 | 2 311 | 5 397 | 35 551 | 40 948 | 5 220 | 35 551 | 40 771 | 2 488 | 0 | 2 488 |
47427 | 2 903 | 0 | 2 903 | 2 204 | 0 | 2 204 | 2 301 | 0 | 2 301 | 2 806 | 0 | 2 806 |
50205 | 474 170 | 0 | 474 170 | 2 459 | 0 | 2 459 | 0 | 0 | 0 | 476 629 | 0 | 476 629 |
50206 | 108 120 | 0 | 108 120 | 714 | 0 | 714 | 1 442 | 0 | 1 442 | 107 392 | 0 | 107 392 |
50207 | 385 343 | 0 | 385 343 | 2 690 | 0 | 2 690 | 4 415 | 0 | 4 415 | 383 618 | 0 | 383 618 |
50208 | 290 379 | 0 | 290 379 | 28 398 | 0 | 28 398 | 6 958 | 0 | 6 958 | 311 819 | 0 | 311 819 |
50209 | 30 323 | 36 944 | 67 267 | 217 | 3 069 | 3 286 | 651 | 1 353 | 2 004 | 29 889 | 38 660 | 68 549 |
50210 | 0 | 38 949 | 38 949 | 0 | 5 853 | 5 853 | 0 | 1 351 | 1 351 | 0 | 43 451 | 43 451 |
50221 | 2 312 | 0 | 2 312 | 1 736 | 0 | 1 736 | 3 705 | 0 | 3 705 | 343 | 0 | 343 |
50705 | 8 268 | 0 | 8 268 | 0 | 0 | 0 | 0 | 0 | 0 | 8 268 | 0 | 8 268 |
50706 | 18 444 | 0 | 18 444 | 4 746 | 0 | 4 746 | 2 621 | 0 | 2 621 | 20 569 | 0 | 20 569 |
51406 | 15 008 | 0 | 15 008 | 93 | 0 | 93 | 0 | 0 | 0 | 15 101 | 0 | 15 101 |
51501 | 0 | 0 | 0 | 46 294 | 0 | 46 294 | 46 294 | 0 | 46 294 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 11 300 | 0 | 11 300 | 11 300 | 0 | 11 300 | 0 | 0 | 0 |
51503 | 8 018 | 0 | 8 018 | 0 | 0 | 0 | 8 018 | 0 | 8 018 | 0 | 0 | 0 |
51504 | 95 618 | 0 | 95 618 | 117 | 0 | 117 | 26 251 | 0 | 26 251 | 69 484 | 0 | 69 484 |
51505 | 10 067 | 0 | 10 067 | 5 021 | 0 | 5 021 | 0 | 0 | 0 | 15 088 | 0 | 15 088 |
51507 | 16 945 | 0 | 16 945 | 56 | 0 | 56 | 0 | 0 | 0 | 17 001 | 0 | 17 001 |
52503 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 162 | 0 | 162 | 1 963 | 0 | 1 963 |
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 | 1 940 | 0 | 1 940 | 1 940 | 0 | 1 940 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60312 | 2 516 | 0 | 2 516 | 6 623 | 0 | 6 623 | 5 897 | 0 | 5 897 | 3 242 | 0 | 3 242 |
60323 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 76 235 | 0 | 76 235 | 439 | 0 | 439 | 0 | 0 | 0 | 76 674 | 0 | 76 674 |
60404 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60701 | 502 | 0 | 502 | 32 | 0 | 32 | 507 | 0 | 507 | 27 | 0 | 27 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 49 | 0 | 49 | 3 | 0 | 3 | 3 | 0 | 3 | 49 | 0 | 49 |
61008 | 323 | 0 | 323 | 369 | 0 | 369 | 378 | 0 | 378 | 314 | 0 | 314 |
61009 | 151 | 0 | 151 | 50 | 0 | 50 | 85 | 0 | 85 | 116 | 0 | 116 |
61011 | 88 251 | 0 | 88 251 | 15 344 | 0 | 15 344 | 0 | 0 | 0 | 103 595 | 0 | 103 595 |
61210 | 0 | 0 | 0 | 55 183 | 0 | 55 183 | 55 183 | 0 | 55 183 | 0 | 0 | 0 |
61403 | 4 135 | 0 | 4 135 | 304 | 0 | 304 | 858 | 0 | 858 | 3 581 | 0 | 3 581 |
70606 | 618 985 | 0 | 618 985 | 90 995 | 0 | 90 995 | 300 | 0 | 300 | 709 680 | 0 | 709 680 |
70608 | 136 772 | 0 | 136 772 | 33 747 | 0 | 33 747 | 0 | 0 | 0 | 170 519 | 0 | 170 519 |
70611 | 3 856 | 0 | 3 856 | 489 | 0 | 489 | 0 | 0 | 0 | 4 345 | 0 | 4 345 |
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 | 2 312 | 0 | 2 312 | 3 705 | 0 | 3 705 | 1 736 | 0 | 1 736 | 343 | 0 | 343 |
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 | 1 075 | 0 | 1 075 | 4 604 | 3 834 | 8 438 | 4 813 | 3 834 | 8 647 | 1 284 | 0 | 1 284 |
30223 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 421 | 254 | 1 675 | 1 421 | 254 | 1 675 | 0 | 0 | 0 |
40502 | 573 | 83 | 656 | 879 | 3 | 882 | 716 | 13 | 729 | 410 | 93 | 503 |
40503 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
40602 | 107 | 3 | 110 | 54 545 | 1 | 54 546 | 56 978 | 0 | 56 978 | 2 540 | 2 | 2 542 |
40603 | 711 | 2 | 713 | 962 | 0 | 962 | 315 | 0 | 315 | 64 | 2 | 66 |
40701 | 5 195 | 66 | 5 261 | 5 814 | 3 | 5 817 | 4 173 | 9 | 4 182 | 3 554 | 72 | 3 626 |
40702 | 617 907 | 48 244 | 666 151 | 7 753 695 | 542 075 | 8 295 770 | 7 757 929 | 530 810 | 8 288 739 | 622 141 | 36 979 | 659 120 |
40703 | 33 378 | 1 552 | 34 930 | 44 017 | 54 | 44 071 | 48 441 | 216 | 48 657 | 37 802 | 1 714 | 39 516 |
40802 | 49 425 | 17 | 49 442 | 594 876 | 197 | 595 073 | 590 607 | 198 | 590 805 | 45 156 | 18 | 45 174 |
40807 | 23 508 | 16 876 | 40 384 | 83 238 | 210 850 | 294 088 | 60 500 | 220 782 | 281 282 | 770 | 26 808 | 27 578 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 76 747 | 5 812 | 82 559 | 337 180 | 30 488 | 367 668 | 323 483 | 28 319 | 351 802 | 63 050 | 3 643 | 66 693 |
40820 | 2 | 0 | 2 | 151 | 0 | 151 | 151 | 0 | 151 | 2 | 0 | 2 |
40905 | 4 | 0 | 4 | 2 172 | 0 | 2 172 | 2 172 | 0 | 2 172 | 4 | 0 | 4 |
40909 | 0 | 3 | 3 | 364 | 1 381 | 1 745 | 364 | 1 382 | 1 746 | 0 | 4 | 4 |
40910 | 0 | 3 | 3 | 8 | 2 128 | 2 136 | 8 | 2 128 | 2 136 | 0 | 3 | 3 |
40911 | 62 | 0 | 62 | 52 770 | 0 | 52 770 | 52 743 | 0 | 52 743 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 1 442 | 5 254 | 6 696 | 1 442 | 5 254 | 6 696 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 836 | 11 968 | 12 804 | 836 | 11 968 | 12 804 | 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 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 7 300 | 0 | 7 300 | 1 300 | 0 | 1 300 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
42104 | 127 000 | 0 | 127 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 | 102 000 | 0 | 102 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 | 6 670 | 2 048 | 8 718 | 41 607 | 10 096 | 51 703 | 40 628 | 12 403 | 53 031 | 5 691 | 4 355 | 10 046 |
42303 | 52 742 | 2 903 | 55 645 | 37 890 | 2 808 | 40 698 | 32 504 | 3 578 | 36 082 | 47 356 | 3 673 | 51 029 |
42304 | 145 218 | 56 406 | 201 624 | 62 512 | 18 795 | 81 307 | 83 019 | 23 764 | 106 783 | 165 725 | 61 375 | 227 100 |
42305 | 317 350 | 0 | 317 350 | 58 741 | 0 | 58 741 | 95 824 | 0 | 95 824 | 354 433 | 0 | 354 433 |
42306 | 1 295 122 | 20 559 | 1 315 681 | 167 725 | 5 014 | 172 739 | 137 145 | 2 100 | 139 245 | 1 264 542 | 17 645 | 1 282 187 |
42307 | 673 478 | 19 106 | 692 584 | 9 076 | 3 207 | 12 283 | 47 710 | 10 461 | 58 171 | 712 112 | 26 360 | 738 472 |
42601 | 0 | 204 | 204 | 2 002 | 104 | 2 106 | 2 002 | 86 | 2 088 | 0 | 186 | 186 |
42603 | 150 | 0 | 150 | 151 | 0 | 151 | 4 | 0 | 4 | 3 | 0 | 3 |
42604 | 0 | 87 | 87 | 0 | 3 | 3 | 0 | 12 | 12 | 0 | 96 | 96 |
45215 | 26 733 | 0 | 26 733 | 32 682 | 0 | 32 682 | 36 079 | 0 | 36 079 | 30 130 | 0 | 30 130 |
45415 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
45515 | 9 759 | 0 | 9 759 | 923 | 0 | 923 | 845 | 0 | 845 | 9 681 | 0 | 9 681 |
45818 | 66 560 | 0 | 66 560 | 2 786 | 0 | 2 786 | 6 589 | 0 | 6 589 | 70 363 | 0 | 70 363 |
45918 | 2 780 | 0 | 2 780 | 27 | 0 | 27 | 205 | 0 | 205 | 2 958 | 0 | 2 958 |
47405 | 0 | 0 | 0 | 151 276 | 6 866 | 158 142 | 151 276 | 6 866 | 158 142 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 246 417 | 7 100 | 253 517 | 246 417 | 7 100 | 253 517 | 0 | 0 | 0 |
47411 | 39 940 | 1 221 | 41 161 | 3 463 | 423 | 3 886 | 8 757 | 417 | 9 174 | 45 234 | 1 215 | 46 449 |
47416 | 911 | 0 | 911 | 14 760 | 0 | 14 760 | 14 571 | 0 | 14 571 | 722 | 0 | 722 |
47422 | 0 | 7 559 | 7 559 | 23 990 | 411 883 | 435 873 | 23 990 | 404 747 | 428 737 | 0 | 423 | 423 |
47425 | 3 838 | 0 | 3 838 | 3 152 | 0 | 3 152 | 3 274 | 0 | 3 274 | 3 960 | 0 | 3 960 |
47426 | 1 553 | 0 | 1 553 | 575 | 0 | 575 | 874 | 0 | 874 | 1 852 | 0 | 1 852 |
50220 | 24 875 | 0 | 24 875 | 9 239 | 0 | 9 239 | 26 675 | 0 | 26 675 | 42 311 | 0 | 42 311 |
50408 | 988 | 0 | 988 | 0 | 0 | 0 | 71 | 0 | 71 | 1 059 | 0 | 1 059 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
50720 | 3 099 | 0 | 3 099 | 2 523 | 0 | 2 523 | 5 008 | 0 | 5 008 | 5 584 | 0 | 5 584 |
51410 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 9 732 | 0 | 9 732 | 7 348 | 0 | 7 348 | 8 082 | 0 | 8 082 | 10 466 | 0 | 10 466 |
52301 | 773 | 0 | 773 | 29 648 | 0 | 29 648 | 29 070 | 0 | 29 070 | 195 | 0 | 195 |
52304 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
52305 | 32 399 | 0 | 32 399 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 975 | 0 | 2 975 | 3 834 | 0 | 3 834 | 859 | 0 | 859 |
60305 | 0 | 0 | 0 | 6 049 | 0 | 6 049 | 6 049 | 0 | 6 049 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 392 | 0 | 392 | 531 | 0 | 531 | 139 | 0 | 139 | 0 | 0 | 0 |
60311 | 1 013 | 0 | 1 013 | 15 855 | 0 | 15 855 | 15 855 | 0 | 15 855 | 1 013 | 0 | 1 013 |
60320 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
60601 | 14 091 | 0 | 14 091 | 0 | 0 | 0 | 239 | 0 | 239 | 14 330 | 0 | 14 330 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 163 | 0 | 163 | 41 | 0 | 41 | 36 | 0 | 36 | 158 | 0 | 158 |
70601 | 631 014 | 0 | 631 014 | 231 | 0 | 231 | 92 609 | 0 | 92 609 | 723 392 | 0 | 723 392 |
70603 | 137 093 | 0 | 137 093 | 0 | 0 | 0 | 34 606 | 0 | 34 606 | 171 699 | 0 | 171 699 |
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 | 433 957 | 0 | 433 957 | 74 485 | 0 | 74 485 | 52 628 | 0 | 52 628 | 455 814 | 0 | 455 814 |
90902 | 297 434 | 0 | 297 434 | 227 177 | 0 | 227 177 | 295 555 | 0 | 295 555 | 229 056 | 0 | 229 056 |
90907 | 0 | 1 500 | 1 500 | 0 | 209 | 209 | 0 | 52 | 52 | 0 | 1 657 | 1 657 |
91202 | 285 042 | 0 | 285 042 | 15 671 | 0 | 15 671 | 22 441 | 0 | 22 441 | 278 272 | 0 | 278 272 |
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 | 3 273 552 | 0 | 3 273 552 | 286 513 | 0 | 286 513 | 10 154 | 0 | 10 154 | 3 549 911 | 0 | 3 549 911 |
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 | 44 997 | 0 | 44 997 | 2 251 | 0 | 2 251 | 3 065 | 0 | 3 065 | 44 183 | 0 | 44 183 |
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 | 3 046 120 | 0 | 3 046 120 | 827 806 | 0 | 827 806 | 618 150 | 0 | 618 150 | 3 255 776 | 0 | 3 255 776 |
Пассив | ||||||||||||
91311 | 286 935 | 0 | 286 935 | 15 643 | 0 | 15 643 | 17 535 | 0 | 17 535 | 288 827 | 0 | 288 827 |
91312 | 2 438 627 | 0 | 2 438 627 | 110 741 | 0 | 110 741 | 215 244 | 0 | 215 244 | 2 543 130 | 0 | 2 543 130 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 625 | 0 | 3 625 | 3 625 | 0 | 3 625 |
91316 | 7 225 | 0 | 7 225 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 5 875 | 0 | 5 875 |
91317 | 295 613 | 0 | 295 613 | 490 415 | 0 | 490 415 | 591 401 | 0 | 591 401 | 396 599 | 0 | 396 599 |
91507 | 17 720 | 0 | 17 720 | 0 | 0 | 0 | 0 | 0 | 0 | 17 720 | 0 | 17 720 |
99999 | 4 379 048 | 0 | 4 379 048 | 281 025 | 0 | 281 025 | 503 436 | 0 | 503 436 | 4 601 459 | 0 | 4 601 459 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 64 306 712,0000 | 0 | 0 | 146 950,0000 | 0 | 0 | 117 500,0000 | 0 | 0 | 64 336 162,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 64 095 739,0000 | 0 | 0 | 7 504,0000 | 0 | 0 | 36 952,0000 | 0 | 0 | 64 125 187,0000 |
98070 | 0 | 0 | 211 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 211 003,0000 |
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