Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 46 207 | 0 | 46 207 | 7 973 | 0 | 7 973 | 32 692 | 0 | 32 692 | 21 488 | 0 | 21 488 |
20202 | 57 559 | 32 933 | 90 492 | 1 105 611 | 137 642 | 1 243 253 | 1 098 048 | 147 087 | 1 245 135 | 65 122 | 23 488 | 88 610 |
20208 | 2 881 | 0 | 2 881 | 11 420 | 0 | 11 420 | 10 741 | 0 | 10 741 | 3 560 | 0 | 3 560 |
20209 | 1 704 | 144 | 1 848 | 428 862 | 53 120 | 481 982 | 426 622 | 51 925 | 478 547 | 3 944 | 1 339 | 5 283 |
30102 | 230 034 | 0 | 230 034 | 5 780 226 | 0 | 5 780 226 | 5 812 673 | 0 | 5 812 673 | 197 587 | 0 | 197 587 |
30110 | 74 392 | 87 079 | 161 471 | 1 798 499 | 1 018 868 | 2 817 367 | 1 853 979 | 1 053 436 | 2 907 415 | 18 912 | 52 511 | 71 423 |
30114 | 0 | 69 459 | 69 459 | 0 | 538 565 | 538 565 | 0 | 542 244 | 542 244 | 0 | 65 780 | 65 780 |
30202 | 43 623 | 0 | 43 623 | 87 | 0 | 87 | 0 | 0 | 0 | 43 710 | 0 | 43 710 |
30204 | 3 155 | 0 | 3 155 | 238 | 0 | 238 | 0 | 0 | 0 | 3 393 | 0 | 3 393 |
30233 | 83 | 0 | 83 | 9 938 | 1 | 9 939 | 9 965 | 1 | 9 966 | 56 | 0 | 56 |
30602 | 4 710 | 0 | 4 710 | 102 043 | 0 | 102 043 | 106 715 | 0 | 106 715 | 38 | 0 | 38 |
32002 | 60 000 | 0 | 60 000 | 640 000 | 0 | 640 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
32201 | 0 | 1 158 | 1 158 | 0 | 61 | 61 | 0 | 46 | 46 | 0 | 1 173 | 1 173 |
45201 | 42 793 | 0 | 42 793 | 111 889 | 0 | 111 889 | 101 369 | 0 | 101 369 | 53 313 | 0 | 53 313 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 220 397 | 0 | 220 397 | 106 953 | 0 | 106 953 | 97 151 | 0 | 97 151 | 230 199 | 0 | 230 199 |
45205 | 946 759 | 0 | 946 759 | 287 782 | 0 | 287 782 | 201 900 | 0 | 201 900 | 1 032 641 | 0 | 1 032 641 |
45206 | 154 145 | 0 | 154 145 | 86 495 | 0 | 86 495 | 32 692 | 0 | 32 692 | 207 948 | 0 | 207 948 |
45207 | 256 847 | 0 | 256 847 | 1 900 | 0 | 1 900 | 31 760 | 0 | 31 760 | 226 987 | 0 | 226 987 |
45208 | 139 932 | 0 | 139 932 | 0 | 0 | 0 | 470 | 0 | 470 | 139 462 | 0 | 139 462 |
45401 | 2 197 | 0 | 2 197 | 10 194 | 0 | 10 194 | 9 850 | 0 | 9 850 | 2 541 | 0 | 2 541 |
45403 | 0 | 0 | 0 | 800 | 0 | 800 | 300 | 0 | 300 | 500 | 0 | 500 |
45404 | 3 975 | 0 | 3 975 | 180 | 0 | 180 | 250 | 0 | 250 | 3 905 | 0 | 3 905 |
45405 | 47 274 | 0 | 47 274 | 10 991 | 0 | 10 991 | 16 687 | 0 | 16 687 | 41 578 | 0 | 41 578 |
45406 | 5 480 | 0 | 5 480 | 0 | 0 | 0 | 308 | 0 | 308 | 5 172 | 0 | 5 172 |
45407 | 13 302 | 0 | 13 302 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 11 783 | 0 | 11 783 |
45505 | 3 462 | 0 | 3 462 | 535 | 0 | 535 | 581 | 0 | 581 | 3 416 | 0 | 3 416 |
45506 | 97 603 | 0 | 97 603 | 6 464 | 0 | 6 464 | 6 487 | 0 | 6 487 | 97 580 | 0 | 97 580 |
45507 | 273 108 | 0 | 273 108 | 7 434 | 0 | 7 434 | 6 302 | 0 | 6 302 | 274 240 | 0 | 274 240 |
45812 | 101 823 | 0 | 101 823 | 4 943 | 0 | 4 943 | 32 | 0 | 32 | 106 734 | 0 | 106 734 |
45814 | 2 149 | 0 | 2 149 | 56 | 0 | 56 | 55 | 0 | 55 | 2 150 | 0 | 2 150 |
45815 | 41 283 | 0 | 41 283 | 3 715 | 0 | 3 715 | 1 029 | 0 | 1 029 | 43 969 | 0 | 43 969 |
45912 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
45914 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45915 | 4 471 | 0 | 4 471 | 188 | 0 | 188 | 268 | 0 | 268 | 4 391 | 0 | 4 391 |
47404 | 6 387 | 0 | 6 387 | 1 203 984 | 437 645 | 1 641 629 | 1 203 001 | 437 645 | 1 640 646 | 7 370 | 0 | 7 370 |
47408 | 0 | 0 | 0 | 90 033 | 496 107 | 586 140 | 90 033 | 496 107 | 586 140 | 0 | 0 | 0 |
47417 | 0 | 11 | 11 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 12 | 12 |
47423 | 2 758 | 0 | 2 758 | 1 807 | 23 868 | 25 675 | 1 746 | 23 868 | 25 614 | 2 819 | 0 | 2 819 |
47427 | 2 184 | 0 | 2 184 | 2 839 | 0 | 2 839 | 2 076 | 0 | 2 076 | 2 947 | 0 | 2 947 |
50205 | 402 851 | 0 | 402 851 | 22 367 | 0 | 22 367 | 935 | 0 | 935 | 424 283 | 0 | 424 283 |
50206 | 153 946 | 0 | 153 946 | 10 926 | 0 | 10 926 | 1 393 | 0 | 1 393 | 163 479 | 0 | 163 479 |
50207 | 415 587 | 0 | 415 587 | 38 477 | 0 | 38 477 | 6 225 | 0 | 6 225 | 447 839 | 0 | 447 839 |
50208 | 357 123 | 0 | 357 123 | 33 789 | 0 | 33 789 | 5 030 | 0 | 5 030 | 385 882 | 0 | 385 882 |
50209 | 35 683 | 36 203 | 71 886 | 264 | 25 664 | 25 928 | 767 | 37 177 | 37 944 | 35 180 | 24 690 | 59 870 |
50210 | 0 | 50 162 | 50 162 | 0 | 3 122 | 3 122 | 0 | 2 010 | 2 010 | 0 | 51 274 | 51 274 |
50211 | 0 | 0 | 0 | 0 | 7 120 | 7 120 | 0 | 136 | 136 | 0 | 6 984 | 6 984 |
50221 | 567 | 0 | 567 | 3 342 | 0 | 3 342 | 1 788 | 0 | 1 788 | 2 121 | 0 | 2 121 |
50705 | 8 268 | 0 | 8 268 | 2 997 | 0 | 2 997 | 2 186 | 0 | 2 186 | 9 079 | 0 | 9 079 |
50706 | 13 052 | 0 | 13 052 | 2 482 | 0 | 2 482 | 0 | 0 | 0 | 15 534 | 0 | 15 534 |
50721 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
51406 | 15 582 | 0 | 15 582 | 98 | 0 | 98 | 0 | 0 | 0 | 15 680 | 0 | 15 680 |
51501 | 0 | 0 | 0 | 20 229 | 0 | 20 229 | 20 229 | 0 | 20 229 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51504 | 5 000 | 0 | 5 000 | 8 | 0 | 8 | 0 | 0 | 0 | 5 008 | 0 | 5 008 |
51505 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 0 | 0 | 0 |
51507 | 17 285 | 0 | 17 285 | 58 | 0 | 58 | 0 | 0 | 0 | 17 343 | 0 | 17 343 |
52503 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 133 | 0 | 133 | 933 | 0 | 933 |
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 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60312 | 3 133 | 0 | 3 133 | 6 560 | 0 | 6 560 | 6 301 | 0 | 6 301 | 3 392 | 0 | 3 392 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 50 866 | 0 | 50 866 | 223 | 0 | 223 | 4 082 | 0 | 4 082 | 47 007 | 0 | 47 007 |
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 | 0 | 0 | 0 | 17 965 | 0 | 17 965 |
60701 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 334 | 0 | 334 | 410 | 0 | 410 | 460 | 0 | 460 | 284 | 0 | 284 |
61009 | 45 | 0 | 45 | 286 | 0 | 286 | 287 | 0 | 287 | 44 | 0 | 44 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 86 080 | 0 | 86 080 | 0 | 0 | 0 | 0 | 0 | 0 | 86 080 | 0 | 86 080 |
61209 | 0 | 0 | 0 | 4 116 | 0 | 4 116 | 4 116 | 0 | 4 116 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 83 587 | 0 | 83 587 | 83 587 | 0 | 83 587 | 0 | 0 | 0 |
61403 | 4 002 | 0 | 4 002 | 376 | 0 | 376 | 732 | 0 | 732 | 3 646 | 0 | 3 646 |
70606 | 135 187 | 0 | 135 187 | 120 286 | 0 | 120 286 | 151 | 0 | 151 | 255 322 | 0 | 255 322 |
70608 | 34 488 | 0 | 34 488 | 22 642 | 0 | 22 642 | 0 | 0 | 0 | 57 130 | 0 | 57 130 |
70611 | 432 | 0 | 432 | 438 | 0 | 438 | 0 | 0 | 0 | 870 | 0 | 870 |
70706 | 1 017 850 | 0 | 1 017 850 | 13 | 0 | 13 | 1 017 863 | 0 | 1 017 863 | 0 | 0 | 0 |
70708 | 245 336 | 0 | 245 336 | 0 | 0 | 0 | 245 336 | 0 | 245 336 | 0 | 0 | 0 |
70711 | 6 205 | 0 | 6 205 | 0 | 0 | 0 | 6 205 | 0 | 6 205 | 0 | 0 | 0 |
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 | 567 | 0 | 567 | 1 805 | 0 | 1 805 | 3 359 | 0 | 3 359 | 2 121 | 0 | 2 121 |
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 | 963 | 36 | 999 | 4 | 1 194 | 1 198 | 0 | 1 203 | 1 203 | 959 | 45 | 1 004 |
30223 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
30232 | 25 | 2 | 27 | 1 887 | 232 | 2 119 | 1 928 | 304 | 2 232 | 66 | 74 | 140 |
31202 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 |
40201 | 0 | 0 | 0 | 0 | 1 724 | 1 724 | 0 | 1 724 | 1 724 | 0 | 0 | 0 |
40502 | 176 | 84 | 260 | 602 | 4 | 606 | 678 | 4 | 682 | 252 | 84 | 336 |
40503 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
40602 | 3 748 | 3 | 3 751 | 121 356 | 1 | 121 357 | 120 146 | 0 | 120 146 | 2 538 | 2 | 2 540 |
40603 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40701 | 4 409 | 66 | 4 475 | 1 194 | 3 | 1 197 | 769 | 4 | 773 | 3 984 | 67 | 4 051 |
40702 | 589 314 | 80 155 | 669 469 | 7 751 949 | 1 254 217 | 9 006 166 | 7 694 768 | 1 221 021 | 8 915 789 | 532 133 | 46 959 | 579 092 |
40703 | 25 486 | 1 111 | 26 597 | 53 729 | 101 | 53 830 | 44 549 | 116 | 44 665 | 16 306 | 1 126 | 17 432 |
40802 | 48 654 | 412 | 49 066 | 436 607 | 2 289 | 438 896 | 441 257 | 1 896 | 443 153 | 53 304 | 19 | 53 323 |
40807 | 1 613 | 59 031 | 60 644 | 102 155 | 304 155 | 406 310 | 101 000 | 267 387 | 368 387 | 458 | 22 263 | 22 721 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 48 945 | 1 128 | 50 073 | 403 863 | 20 975 | 424 838 | 409 294 | 21 628 | 430 922 | 54 376 | 1 781 | 56 157 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 960 | 0 | 4 960 | 4 960 | 0 | 4 960 |
40905 | 6 | 0 | 6 | 1 578 | 0 | 1 578 | 1 576 | 0 | 1 576 | 4 | 0 | 4 |
40909 | 0 | 3 | 3 | 226 | 854 | 1 080 | 226 | 854 | 1 080 | 0 | 3 | 3 |
40910 | 0 | 3 | 3 | 145 | 388 | 533 | 145 | 388 | 533 | 0 | 3 | 3 |
40911 | 49 | 0 | 49 | 46 889 | 0 | 46 889 | 46 994 | 0 | 46 994 | 154 | 0 | 154 |
40912 | 0 | 0 | 0 | 887 | 5 365 | 6 252 | 887 | 5 389 | 6 276 | 0 | 24 | 24 |
40913 | 0 | 0 | 0 | 815 | 3 907 | 4 722 | 815 | 3 914 | 4 729 | 0 | 7 | 7 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 10 500 | 0 | 10 500 |
42102 | 48 800 | 0 | 48 800 | 86 650 | 0 | 86 650 | 63 850 | 0 | 63 850 | 26 000 | 0 | 26 000 |
42103 | 26 400 | 0 | 26 400 | 11 000 | 0 | 11 000 | 19 000 | 0 | 19 000 | 34 400 | 0 | 34 400 |
42104 | 137 200 | 0 | 137 200 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 150 200 | 0 | 150 200 |
42105 | 33 000 | 0 | 33 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 43 000 | 0 | 43 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 |
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 | 6 451 | 1 090 | 7 541 | 23 934 | 6 257 | 30 191 | 25 093 | 7 828 | 32 921 | 7 610 | 2 661 | 10 271 |
42303 | 37 058 | 5 954 | 43 012 | 31 674 | 3 982 | 35 656 | 30 915 | 6 750 | 37 665 | 36 299 | 8 722 | 45 021 |
42304 | 105 327 | 41 602 | 146 929 | 44 508 | 18 053 | 62 561 | 26 976 | 6 581 | 33 557 | 87 795 | 30 130 | 117 925 |
42305 | 527 918 | 19 528 | 547 446 | 89 722 | 1 636 | 91 358 | 171 961 | 11 226 | 183 187 | 610 157 | 29 118 | 639 275 |
42306 | 1 110 559 | 6 997 | 1 117 556 | 230 986 | 999 | 231 985 | 198 607 | 337 | 198 944 | 1 078 180 | 6 335 | 1 084 515 |
42307 | 899 268 | 53 772 | 953 040 | 53 287 | 2 488 | 55 775 | 51 078 | 10 274 | 61 352 | 897 059 | 61 558 | 958 617 |
42601 | 0 | 308 | 308 | 0 | 213 | 213 | 0 | 12 | 12 | 0 | 107 | 107 |
42605 | 0 | 89 | 89 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 90 | 90 |
42607 | 0 | 71 | 71 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 72 | 72 |
45215 | 25 007 | 0 | 25 007 | 34 531 | 0 | 34 531 | 29 920 | 0 | 29 920 | 20 396 | 0 | 20 396 |
45415 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
45515 | 7 720 | 0 | 7 720 | 1 508 | 0 | 1 508 | 792 | 0 | 792 | 7 004 | 0 | 7 004 |
45818 | 108 365 | 0 | 108 365 | 445 | 0 | 445 | 9 371 | 0 | 9 371 | 117 291 | 0 | 117 291 |
45918 | 4 577 | 0 | 4 577 | 56 | 0 | 56 | 335 | 0 | 335 | 4 856 | 0 | 4 856 |
47405 | 17 400 | 0 | 17 400 | 1 168 408 | 26 260 | 1 194 668 | 1 151 023 | 26 260 | 1 177 283 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 518 277 | 69 938 | 588 215 | 518 277 | 69 938 | 588 215 | 0 | 0 | 0 |
47411 | 68 086 | 1 870 | 69 956 | 8 908 | 354 | 9 262 | 12 196 | 568 | 12 764 | 71 374 | 2 084 | 73 458 |
47416 | 469 | 0 | 469 | 12 594 | 0 | 12 594 | 13 809 | 0 | 13 809 | 1 684 | 0 | 1 684 |
47422 | 57 | 6 917 | 6 974 | 20 053 | 244 704 | 264 757 | 20 009 | 241 283 | 261 292 | 13 | 3 496 | 3 509 |
47425 | 4 026 | 0 | 4 026 | 5 987 | 0 | 5 987 | 6 163 | 0 | 6 163 | 4 202 | 0 | 4 202 |
47426 | 1 983 | 0 | 1 983 | 263 | 0 | 263 | 1 701 | 0 | 1 701 | 3 421 | 0 | 3 421 |
50220 | 43 762 | 0 | 43 762 | 31 541 | 0 | 31 541 | 6 121 | 0 | 6 121 | 18 342 | 0 | 18 342 |
50408 | 1 353 | 0 | 1 353 | 9 | 0 | 9 | 65 | 0 | 65 | 1 409 | 0 | 1 409 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
50720 | 2 446 | 0 | 2 446 | 1 151 | 0 | 1 151 | 1 851 | 0 | 1 851 | 3 146 | 0 | 3 146 |
51510 | 5 740 | 0 | 5 740 | 4 210 | 0 | 4 210 | 3 164 | 0 | 3 164 | 4 694 | 0 | 4 694 |
52301 | 500 | 0 | 500 | 27 160 | 0 | 27 160 | 28 040 | 0 | 28 040 | 1 380 | 0 | 1 380 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52305 | 31 155 | 0 | 31 155 | 0 | 0 | 0 | 0 | 0 | 0 | 31 155 | 0 | 31 155 |
60206 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
60301 | 0 | 0 | 0 | 3 337 | 0 | 3 337 | 5 186 | 0 | 5 186 | 1 849 | 0 | 1 849 |
60305 | 0 | 0 | 0 | 6 652 | 0 | 6 652 | 6 652 | 0 | 6 652 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 1 302 | 0 | 1 302 | 1 536 | 0 | 1 536 | 234 | 0 | 234 | 0 | 0 | 0 |
60311 | 1 948 | 0 | 1 948 | 4 886 | 0 | 4 886 | 4 886 | 0 | 4 886 | 1 948 | 0 | 1 948 |
60322 | 22 | 0 | 22 | 8 | 0 | 8 | 8 | 0 | 8 | 22 | 0 | 22 |
60405 | 804 | 0 | 804 | 402 | 0 | 402 | 0 | 0 | 0 | 402 | 0 | 402 |
60601 | 14 799 | 0 | 14 799 | 68 | 0 | 68 | 181 | 0 | 181 | 14 912 | 0 | 14 912 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61012 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
61304 | 182 | 0 | 182 | 41 | 0 | 41 | 40 | 0 | 40 | 181 | 0 | 181 |
70601 | 141 010 | 0 | 141 010 | 35 519 | 0 | 35 519 | 157 913 | 0 | 157 913 | 263 404 | 0 | 263 404 |
70603 | 34 939 | 0 | 34 939 | 0 | 0 | 0 | 23 023 | 0 | 23 023 | 57 962 | 0 | 57 962 |
70701 | 1 037 933 | 0 | 1 037 933 | 1 037 933 | 0 | 1 037 933 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 247 699 | 0 | 247 699 | 247 699 | 0 | 247 699 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 269 388 | 0 | 1 269 388 | 1 285 632 | 0 | 1 285 632 | 16 244 | 0 | 16 244 |
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 | 517 424 | 0 | 517 424 | 20 546 | 0 | 20 546 | 100 498 | 0 | 100 498 | 437 472 | 0 | 437 472 |
90902 | 505 048 | 0 | 505 048 | 143 263 | 0 | 143 263 | 129 864 | 0 | 129 864 | 518 447 | 0 | 518 447 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 1 116 | 1 116 | 0 | 24 | 24 | 0 | 1 092 | 1 092 |
91411 | 0 | 0 | 0 | 161 891 | 0 | 161 891 | 60 867 | 0 | 60 867 | 101 024 | 0 | 101 024 |
91412 | 8 560 | 0 | 8 560 | 7 160 | 0 | 7 160 | 8 560 | 0 | 8 560 | 7 160 | 0 | 7 160 |
91414 | 3 338 980 | 0 | 3 338 980 | 353 369 | 0 | 353 369 | 145 740 | 0 | 145 740 | 3 546 609 | 0 | 3 546 609 |
91418 | 6 020 | 0 | 6 020 | 0 | 0 | 0 | 0 | 0 | 0 | 6 020 | 0 | 6 020 |
91501 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
91604 | 54 316 | 0 | 54 316 | 1 773 | 0 | 1 773 | 212 | 0 | 212 | 55 877 | 0 | 55 877 |
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 | 3 314 437 | 0 | 3 314 437 | 873 342 | 0 | 873 342 | 885 816 | 0 | 885 816 | 3 301 963 | 0 | 3 301 963 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
91311 | 345 714 | 0 | 345 714 | 0 | 0 | 0 | 5 117 | 0 | 5 117 | 350 831 | 0 | 350 831 |
91312 | 2 521 210 | 0 | 2 521 210 | 247 007 | 0 | 247 007 | 288 348 | 0 | 288 348 | 2 562 551 | 0 | 2 562 551 |
91315 | 11 012 | 0 | 11 012 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 12 187 | 0 | 12 187 |
91316 | 22 540 | 0 | 22 540 | 36 528 | 0 | 36 528 | 55 000 | 0 | 55 000 | 41 012 | 0 | 41 012 |
91317 | 396 240 | 0 | 396 240 | 601 956 | 0 | 601 956 | 523 274 | 0 | 523 274 | 317 558 | 0 | 317 558 |
91507 | 17 721 | 0 | 17 721 | 1 | 0 | 1 | 104 | 0 | 104 | 17 824 | 0 | 17 824 |
99999 | 4 450 083 | 0 | 4 450 083 | 338 645 | 0 | 338 645 | 581 997 | 0 | 581 997 | 4 693 435 | 0 | 4 693 435 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 20 763 | 20 763 | 0 | 20 763 | 20 763 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 20 676 | 0 | 20 676 | 20 676 | 0 | 20 676 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 125,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 126,0000 |
98010 | 0 | 0 | 64 363 783,0000 | 0 | 0 | 3 977 585,0000 | 0 | 0 | 708 707,0000 | 0 | 0 | 67 632 661,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 63 967 362,0000 | 0 | 0 | 356 261,0000 | 0 | 0 | 3 432 140,0000 | 0 | 0 | 67 043 241,0000 |
98070 | 0 | 0 | 396 546,0000 | 0 | 0 | 351 449,0000 | 0 | 0 | 544 449,0000 | 0 | 0 | 589 546,0000 |
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