Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 21 488 | 0 | 21 488 | 8 902 | 0 | 8 902 | 7 874 | 0 | 7 874 | 22 516 | 0 | 22 516 |
20202 | 65 122 | 23 488 | 88 610 | 1 084 678 | 122 456 | 1 207 134 | 1 089 028 | 119 476 | 1 208 504 | 60 772 | 26 468 | 87 240 |
20208 | 3 560 | 0 | 3 560 | 10 370 | 0 | 10 370 | 10 193 | 0 | 10 193 | 3 737 | 0 | 3 737 |
20209 | 3 944 | 1 339 | 5 283 | 374 790 | 42 707 | 417 497 | 375 655 | 43 545 | 419 200 | 3 079 | 501 | 3 580 |
30102 | 197 587 | 0 | 197 587 | 5 743 011 | 0 | 5 743 011 | 5 838 318 | 0 | 5 838 318 | 102 280 | 0 | 102 280 |
30110 | 18 912 | 52 511 | 71 423 | 2 322 760 | 814 771 | 3 137 531 | 2 329 878 | 824 017 | 3 153 895 | 11 794 | 43 265 | 55 059 |
30114 | 0 | 65 780 | 65 780 | 0 | 80 960 | 80 960 | 0 | 104 733 | 104 733 | 0 | 42 007 | 42 007 |
30202 | 43 710 | 0 | 43 710 | 996 | 0 | 996 | 0 | 0 | 0 | 44 706 | 0 | 44 706 |
30204 | 3 393 | 0 | 3 393 | 783 | 0 | 783 | 0 | 0 | 0 | 4 176 | 0 | 4 176 |
30233 | 56 | 0 | 56 | 15 881 | 1 | 15 882 | 15 765 | 1 | 15 766 | 172 | 0 | 172 |
30602 | 38 | 0 | 38 | 164 944 | 0 | 164 944 | 162 513 | 0 | 162 513 | 2 469 | 0 | 2 469 |
32002 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 0 | 1 173 | 1 173 | 0 | 40 | 40 | 0 | 38 | 38 | 0 | 1 175 | 1 175 |
45201 | 53 313 | 0 | 53 313 | 100 603 | 0 | 100 603 | 111 482 | 0 | 111 482 | 42 434 | 0 | 42 434 |
45204 | 230 199 | 0 | 230 199 | 116 946 | 0 | 116 946 | 97 977 | 0 | 97 977 | 249 168 | 0 | 249 168 |
45205 | 1 032 641 | 0 | 1 032 641 | 236 071 | 0 | 236 071 | 262 073 | 0 | 262 073 | 1 006 639 | 0 | 1 006 639 |
45206 | 207 948 | 0 | 207 948 | 55 661 | 0 | 55 661 | 19 293 | 0 | 19 293 | 244 316 | 0 | 244 316 |
45207 | 226 987 | 0 | 226 987 | 17 417 | 0 | 17 417 | 16 535 | 0 | 16 535 | 227 869 | 0 | 227 869 |
45208 | 139 462 | 0 | 139 462 | 3 561 | 0 | 3 561 | 466 | 0 | 466 | 142 557 | 0 | 142 557 |
45401 | 2 541 | 0 | 2 541 | 2 277 | 0 | 2 277 | 2 444 | 0 | 2 444 | 2 374 | 0 | 2 374 |
45403 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45404 | 3 905 | 0 | 3 905 | 250 | 0 | 250 | 525 | 0 | 525 | 3 630 | 0 | 3 630 |
45405 | 41 578 | 0 | 41 578 | 35 628 | 0 | 35 628 | 27 471 | 0 | 27 471 | 49 735 | 0 | 49 735 |
45406 | 5 172 | 0 | 5 172 | 0 | 0 | 0 | 358 | 0 | 358 | 4 814 | 0 | 4 814 |
45407 | 11 783 | 0 | 11 783 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 10 166 | 0 | 10 166 |
45408 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 3 416 | 0 | 3 416 | 365 | 0 | 365 | 479 | 0 | 479 | 3 302 | 0 | 3 302 |
45506 | 97 580 | 0 | 97 580 | 5 494 | 0 | 5 494 | 7 670 | 0 | 7 670 | 95 404 | 0 | 95 404 |
45507 | 274 240 | 0 | 274 240 | 48 107 | 0 | 48 107 | 7 426 | 0 | 7 426 | 314 921 | 0 | 314 921 |
45812 | 106 734 | 0 | 106 734 | 128 | 0 | 128 | 53 | 0 | 53 | 106 809 | 0 | 106 809 |
45814 | 2 150 | 0 | 2 150 | 375 | 0 | 375 | 375 | 0 | 375 | 2 150 | 0 | 2 150 |
45815 | 43 969 | 0 | 43 969 | 2 024 | 0 | 2 024 | 1 180 | 0 | 1 180 | 44 813 | 0 | 44 813 |
45912 | 2 667 | 0 | 2 667 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 3 953 | 0 | 3 953 |
45914 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45915 | 4 391 | 0 | 4 391 | 296 | 0 | 296 | 269 | 0 | 269 | 4 418 | 0 | 4 418 |
47404 | 7 370 | 0 | 7 370 | 656 094 | 655 995 | 1 312 089 | 656 100 | 655 995 | 1 312 095 | 7 364 | 0 | 7 364 |
47408 | 0 | 0 | 0 | 510 220 | 1 221 676 | 1 731 896 | 510 220 | 1 221 676 | 1 731 896 | 0 | 0 | 0 |
47417 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
47423 | 2 819 | 0 | 2 819 | 6 058 | 31 030 | 37 088 | 6 048 | 31 030 | 37 078 | 2 829 | 0 | 2 829 |
47427 | 2 947 | 0 | 2 947 | 4 747 | 0 | 4 747 | 4 115 | 0 | 4 115 | 3 579 | 0 | 3 579 |
50205 | 424 283 | 0 | 424 283 | 2 299 | 0 | 2 299 | 2 406 | 0 | 2 406 | 424 176 | 0 | 424 176 |
50206 | 163 479 | 0 | 163 479 | 1 059 | 0 | 1 059 | 39 475 | 0 | 39 475 | 125 063 | 0 | 125 063 |
50207 | 447 839 | 0 | 447 839 | 45 514 | 0 | 45 514 | 53 929 | 0 | 53 929 | 439 424 | 0 | 439 424 |
50208 | 385 882 | 0 | 385 882 | 14 803 | 0 | 14 803 | 42 951 | 0 | 42 951 | 357 734 | 0 | 357 734 |
50209 | 35 180 | 24 690 | 59 870 | 255 | 717 | 972 | 0 | 855 | 855 | 35 435 | 24 552 | 59 987 |
50210 | 0 | 51 274 | 51 274 | 0 | 2 186 | 2 186 | 0 | 2 291 | 2 291 | 0 | 51 169 | 51 169 |
50211 | 0 | 6 984 | 6 984 | 0 | 201 | 201 | 0 | 242 | 242 | 0 | 6 943 | 6 943 |
50221 | 2 121 | 0 | 2 121 | 1 176 | 0 | 1 176 | 1 616 | 0 | 1 616 | 1 681 | 0 | 1 681 |
50705 | 9 079 | 0 | 9 079 | 0 | 0 | 0 | 0 | 0 | 0 | 9 079 | 0 | 9 079 |
50706 | 15 534 | 0 | 15 534 | 0 | 0 | 0 | 0 | 0 | 0 | 15 534 | 0 | 15 534 |
50721 | 0 | 0 | 0 | 68 | 0 | 68 | 64 | 0 | 64 | 4 | 0 | 4 |
51406 | 15 680 | 0 | 15 680 | 94 | 0 | 94 | 0 | 0 | 0 | 15 774 | 0 | 15 774 |
51501 | 0 | 0 | 0 | 20 567 | 0 | 20 567 | 20 567 | 0 | 20 567 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
51504 | 5 008 | 0 | 5 008 | 7 | 0 | 7 | 0 | 0 | 0 | 5 015 | 0 | 5 015 |
51507 | 17 343 | 0 | 17 343 | 56 | 0 | 56 | 0 | 0 | 0 | 17 399 | 0 | 17 399 |
52503 | 933 | 0 | 933 | 0 | 0 | 0 | 128 | 0 | 128 | 805 | 0 | 805 |
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 | 2 359 | 0 | 2 359 | 2 359 | 0 | 2 359 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60312 | 3 392 | 0 | 3 392 | 8 314 | 0 | 8 314 | 4 553 | 0 | 4 553 | 7 153 | 0 | 7 153 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 47 007 | 0 | 47 007 | 41 | 0 | 41 | 4 069 | 0 | 4 069 | 42 979 | 0 | 42 979 |
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 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61008 | 284 | 0 | 284 | 455 | 0 | 455 | 446 | 0 | 446 | 293 | 0 | 293 |
61009 | 44 | 0 | 44 | 206 | 0 | 206 | 209 | 0 | 209 | 41 | 0 | 41 |
61011 | 86 080 | 0 | 86 080 | 0 | 0 | 0 | 0 | 0 | 0 | 86 080 | 0 | 86 080 |
61209 | 0 | 0 | 0 | 4 210 | 0 | 4 210 | 4 210 | 0 | 4 210 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 150 740 | 0 | 150 740 | 150 740 | 0 | 150 740 | 0 | 0 | 0 |
61403 | 3 646 | 0 | 3 646 | 245 | 0 | 245 | 148 | 0 | 148 | 3 743 | 0 | 3 743 |
70606 | 255 322 | 0 | 255 322 | 82 973 | 0 | 82 973 | 119 | 0 | 119 | 338 176 | 0 | 338 176 |
70608 | 57 130 | 0 | 57 130 | 13 182 | 0 | 13 182 | 0 | 0 | 0 | 70 312 | 0 | 70 312 |
70611 | 870 | 0 | 870 | 4 452 | 0 | 4 452 | 0 | 0 | 0 | 5 322 | 0 | 5 322 |
Пассив | ||||||||||||
10207 | 320 000 | 0 | 320 000 | 23 993 | 0 | 23 993 | 23 993 | 0 | 23 993 | 320 000 | 0 | 320 000 |
10601 | 10 829 | 0 | 10 829 | 0 | 0 | 0 | 0 | 0 | 0 | 10 829 | 0 | 10 829 |
10603 | 2 121 | 0 | 2 121 | 1 680 | 0 | 1 680 | 1 245 | 0 | 1 245 | 1 686 | 0 | 1 686 |
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 | 959 | 45 | 1 004 | 4 600 | 2 | 4 602 | 4 858 | 2 | 4 860 | 1 217 | 45 | 1 262 |
30223 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
30232 | 66 | 74 | 140 | 2 193 | 452 | 2 645 | 2 361 | 494 | 2 855 | 234 | 116 | 350 |
31202 | 100 000 | 0 | 100 000 | 360 000 | 0 | 360 000 | 340 000 | 0 | 340 000 | 80 000 | 0 | 80 000 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40502 | 252 | 84 | 336 | 351 | 2 | 353 | 263 | 3 | 266 | 164 | 85 | 249 |
40503 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
40602 | 2 538 | 2 | 2 540 | 84 402 | 0 | 84 402 | 87 452 | 0 | 87 452 | 5 588 | 2 | 5 590 |
40603 | 0 | 2 | 2 | 940 | 545 | 1 485 | 953 | 545 | 1 498 | 13 | 2 | 15 |
40701 | 3 984 | 67 | 4 051 | 17 924 | 2 | 17 926 | 16 515 | 2 | 16 517 | 2 575 | 67 | 2 642 |
40702 | 532 133 | 46 959 | 579 092 | 8 979 104 | 764 834 | 9 743 938 | 8 911 600 | 734 577 | 9 646 177 | 464 629 | 16 702 | 481 331 |
40703 | 16 306 | 1 126 | 17 432 | 14 565 | 39 | 14 604 | 16 328 | 141 | 16 469 | 18 069 | 1 228 | 19 297 |
40802 | 53 304 | 19 | 53 323 | 531 696 | 3 030 | 534 726 | 529 909 | 3 016 | 532 925 | 51 517 | 5 | 51 522 |
40807 | 458 | 22 263 | 22 721 | 127 031 | 155 407 | 282 438 | 128 000 | 138 301 | 266 301 | 1 427 | 5 157 | 6 584 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 54 376 | 1 781 | 56 157 | 383 797 | 17 769 | 401 566 | 391 031 | 20 639 | 411 670 | 61 610 | 4 651 | 66 261 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40901 | 4 960 | 0 | 4 960 | 9 760 | 0 | 9 760 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
40905 | 4 | 0 | 4 | 2 684 | 0 | 2 684 | 2 684 | 0 | 2 684 | 4 | 0 | 4 |
40909 | 0 | 3 | 3 | 306 | 852 | 1 158 | 306 | 852 | 1 158 | 0 | 3 | 3 |
40910 | 0 | 3 | 3 | 4 | 591 | 595 | 4 | 591 | 595 | 0 | 3 | 3 |
40911 | 154 | 0 | 154 | 77 271 | 15 | 77 286 | 77 157 | 15 | 77 172 | 40 | 0 | 40 |
40912 | 0 | 24 | 24 | 1 491 | 5 519 | 7 010 | 1 491 | 5 495 | 6 986 | 0 | 0 | 0 |
40913 | 0 | 7 | 7 | 788 | 4 628 | 5 416 | 788 | 4 621 | 5 409 | 0 | 0 | 0 |
41504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42005 | 10 500 | 0 | 10 500 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42102 | 26 000 | 0 | 26 000 | 30 500 | 0 | 30 500 | 35 500 | 0 | 35 500 | 31 000 | 0 | 31 000 |
42103 | 34 400 | 0 | 34 400 | 31 400 | 0 | 31 400 | 10 800 | 0 | 10 800 | 13 800 | 0 | 13 800 |
42104 | 150 200 | 0 | 150 200 | 58 200 | 0 | 58 200 | 23 000 | 0 | 23 000 | 115 000 | 0 | 115 000 |
42105 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 48 200 | 0 | 48 200 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 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 | 7 610 | 2 661 | 10 271 | 12 026 | 2 745 | 14 771 | 13 724 | 2 612 | 16 336 | 9 308 | 2 528 | 11 836 |
42303 | 36 299 | 8 722 | 45 021 | 32 043 | 4 192 | 36 235 | 35 366 | 2 908 | 38 274 | 39 622 | 7 438 | 47 060 |
42304 | 87 795 | 30 130 | 117 925 | 34 696 | 16 912 | 51 608 | 15 857 | 3 772 | 19 629 | 68 956 | 16 990 | 85 946 |
42305 | 610 157 | 29 118 | 639 275 | 76 122 | 1 275 | 77 397 | 144 763 | 7 283 | 152 046 | 678 798 | 35 126 | 713 924 |
42306 | 1 078 180 | 6 335 | 1 084 515 | 217 770 | 812 | 218 582 | 157 600 | 204 | 157 804 | 1 018 010 | 5 727 | 1 023 737 |
42307 | 897 059 | 61 558 | 958 617 | 50 659 | 2 891 | 53 550 | 41 894 | 6 496 | 48 390 | 888 294 | 65 163 | 953 457 |
42601 | 0 | 107 | 107 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 107 | 107 |
42605 | 0 | 90 | 90 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 90 | 90 |
42607 | 0 | 72 | 72 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 72 | 72 |
45215 | 20 396 | 0 | 20 396 | 27 920 | 0 | 27 920 | 29 813 | 0 | 29 813 | 22 289 | 0 | 22 289 |
45415 | 23 | 0 | 23 | 3 | 0 | 3 | 2 | 0 | 2 | 22 | 0 | 22 |
45515 | 7 004 | 0 | 7 004 | 1 019 | 0 | 1 019 | 535 | 0 | 535 | 6 520 | 0 | 6 520 |
45818 | 117 291 | 0 | 117 291 | 785 | 0 | 785 | 2 010 | 0 | 2 010 | 118 516 | 0 | 118 516 |
45918 | 4 856 | 0 | 4 856 | 53 | 0 | 53 | 66 | 0 | 66 | 4 869 | 0 | 4 869 |
47405 | 15 | 0 | 15 | 722 390 | 18 253 | 740 643 | 722 390 | 18 253 | 740 643 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 1 242 979 | 488 766 | 1 731 745 | 1 242 979 | 488 766 | 1 731 745 | 0 | 0 | 0 |
47411 | 71 374 | 2 084 | 73 458 | 8 293 | 355 | 8 648 | 13 259 | 545 | 13 804 | 76 340 | 2 274 | 78 614 |
47416 | 1 684 | 0 | 1 684 | 18 312 | 59 | 18 371 | 20 811 | 59 | 20 870 | 4 183 | 0 | 4 183 |
47422 | 13 | 3 496 | 3 509 | 26 457 | 167 851 | 194 308 | 26 503 | 194 970 | 221 473 | 59 | 30 615 | 30 674 |
47425 | 4 202 | 0 | 4 202 | 2 677 | 0 | 2 677 | 2 805 | 0 | 2 805 | 4 330 | 0 | 4 330 |
47426 | 3 421 | 0 | 3 421 | 1 650 | 0 | 1 650 | 1 431 | 0 | 1 431 | 3 202 | 0 | 3 202 |
50220 | 18 342 | 0 | 18 342 | 5 870 | 0 | 5 870 | 6 579 | 0 | 6 579 | 19 051 | 0 | 19 051 |
50408 | 1 409 | 0 | 1 409 | 58 | 0 | 58 | 63 | 0 | 63 | 1 414 | 0 | 1 414 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
50720 | 3 146 | 0 | 3 146 | 2 004 | 0 | 2 004 | 2 323 | 0 | 2 323 | 3 465 | 0 | 3 465 |
51510 | 4 694 | 0 | 4 694 | 4 305 | 0 | 4 305 | 4 318 | 0 | 4 318 | 4 707 | 0 | 4 707 |
52301 | 1 380 | 0 | 1 380 | 15 740 | 0 | 15 740 | 14 860 | 0 | 14 860 | 500 | 0 | 500 |
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 | 1 849 | 0 | 1 849 | 9 266 | 0 | 9 266 | 7 417 | 0 | 7 417 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 080 | 0 | 7 080 | 7 080 | 0 | 7 080 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 |
60311 | 1 948 | 0 | 1 948 | 4 826 | 0 | 4 826 | 4 826 | 0 | 4 826 | 1 948 | 0 | 1 948 |
60322 | 22 | 0 | 22 | 2 848 | 0 | 2 848 | 2 848 | 0 | 2 848 | 22 | 0 | 22 |
60405 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 14 912 | 0 | 14 912 | 57 | 0 | 57 | 179 | 0 | 179 | 15 034 | 0 | 15 034 |
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 | 181 | 0 | 181 | 32 | 0 | 32 | 48 | 0 | 48 | 197 | 0 | 197 |
70601 | 263 404 | 0 | 263 404 | 99 | 0 | 99 | 88 006 | 0 | 88 006 | 351 311 | 0 | 351 311 |
70603 | 57 962 | 0 | 57 962 | 0 | 0 | 0 | 13 208 | 0 | 13 208 | 71 170 | 0 | 71 170 |
70801 | 16 244 | 0 | 16 244 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16 155 | 0 | 16 155 | 0 | 0 | 0 |
90901 | 437 472 | 0 | 437 472 | 28 836 | 0 | 28 836 | 112 485 | 0 | 112 485 | 353 823 | 0 | 353 823 |
90902 | 518 447 | 0 | 518 447 | 142 613 | 0 | 142 613 | 41 230 | 0 | 41 230 | 619 830 | 0 | 619 830 |
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 | 1 092 | 1 092 | 0 | 37 | 37 | 0 | 35 | 35 | 0 | 1 094 | 1 094 |
91411 | 101 024 | 0 | 101 024 | 375 799 | 0 | 375 799 | 395 653 | 0 | 395 653 | 81 170 | 0 | 81 170 |
91412 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 0 | 0 | 0 | 7 160 | 0 | 7 160 |
91414 | 3 546 609 | 0 | 3 546 609 | 346 573 | 0 | 346 573 | 160 314 | 0 | 160 314 | 3 732 868 | 0 | 3 732 868 |
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 | 55 877 | 0 | 55 877 | 1 643 | 0 | 1 643 | 163 | 0 | 163 | 57 357 | 0 | 57 357 |
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 | 3 301 963 | 0 | 3 301 963 | 1 071 907 | 0 | 1 071 907 | 805 018 | 0 | 805 018 | 3 568 852 | 0 | 3 568 852 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 |
91311 | 350 831 | 0 | 350 831 | 3 700 | 0 | 3 700 | 58 923 | 0 | 58 923 | 406 054 | 0 | 406 054 |
91312 | 2 562 551 | 0 | 2 562 551 | 244 360 | 0 | 244 360 | 429 921 | 0 | 429 921 | 2 748 112 | 0 | 2 748 112 |
91315 | 12 187 | 0 | 12 187 | 608 | 0 | 608 | 0 | 0 | 0 | 11 579 | 0 | 11 579 |
91316 | 41 012 | 0 | 41 012 | 16 595 | 0 | 16 595 | 0 | 0 | 0 | 24 417 | 0 | 24 417 |
91317 | 317 558 | 0 | 317 558 | 537 976 | 0 | 537 976 | 581 284 | 0 | 581 284 | 360 866 | 0 | 360 866 |
91507 | 17 824 | 0 | 17 824 | 0 | 0 | 0 | 0 | 0 | 0 | 17 824 | 0 | 17 824 |
99999 | 4 693 435 | 0 | 4 693 435 | 598 866 | 0 | 598 866 | 768 332 | 0 | 768 332 | 4 862 901 | 0 | 4 862 901 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 73 431 | 73 592 | 147 023 | 73 431 | 73 592 | 147 023 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 73 388 | 73 592 | 146 980 | 73 388 | 73 592 | 146 980 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 126,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 132,0000 |
98010 | 0 | 0 | 67 632 661,0000 | 0 | 0 | 854 858,0000 | 0 | 0 | 926 359,0000 | 0 | 0 | 67 561 160,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 67 043 241,0000 | 0 | 0 | 129 761,0000 | 0 | 0 | 54 008,0000 | 0 | 0 | 66 967 488,0000 |
98070 | 0 | 0 | 589 546,0000 | 0 | 0 | 767 600,0000 | 0 | 0 | 771 858,0000 | 0 | 0 | 593 804,0000 |
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