Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 12 257 | 0 | 12 257 | 2 190 | 0 | 2 190 | 2 248 | 0 | 2 248 | 12 199 | 0 | 12 199 |
20202 | 80 227 | 40 524 | 120 751 | 1 133 916 | 83 600 | 1 217 516 | 1 124 795 | 89 001 | 1 213 796 | 89 348 | 35 123 | 124 471 |
20208 | 5 774 | 0 | 5 774 | 7 867 | 0 | 7 867 | 11 038 | 0 | 11 038 | 2 603 | 0 | 2 603 |
20209 | 10 758 | 372 | 11 130 | 458 321 | 32 822 | 491 143 | 466 193 | 31 868 | 498 061 | 2 886 | 1 326 | 4 212 |
30102 | 246 810 | 0 | 246 810 | 6 745 811 | 0 | 6 745 811 | 6 800 749 | 0 | 6 800 749 | 191 872 | 0 | 191 872 |
30110 | 33 654 | 121 124 | 154 778 | 732 900 | 391 930 | 1 124 830 | 757 905 | 301 443 | 1 059 348 | 8 649 | 211 611 | 220 260 |
30114 | 0 | 89 079 | 89 079 | 0 | 160 062 | 160 062 | 0 | 230 321 | 230 321 | 0 | 18 820 | 18 820 |
30202 | 55 914 | 0 | 55 914 | 856 | 0 | 856 | 0 | 0 | 0 | 56 770 | 0 | 56 770 |
30204 | 8 056 | 0 | 8 056 | 0 | 0 | 0 | 3 481 | 0 | 3 481 | 4 575 | 0 | 4 575 |
30215 | 0 | 469 | 469 | 0 | 16 | 16 | 0 | 11 | 11 | 0 | 474 | 474 |
30233 | 345 | 0 | 345 | 12 051 | 1 155 | 13 206 | 12 237 | 1 155 | 13 392 | 159 | 0 | 159 |
30424 | 9 744 | 0 | 9 744 | 127 610 | 127 445 | 255 055 | 127 628 | 127 445 | 255 073 | 9 726 | 0 | 9 726 |
30602 | 1 162 | 0 | 1 162 | 188 718 | 0 | 188 718 | 188 946 | 0 | 188 946 | 934 | 0 | 934 |
32002 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 640 000 | 0 | 640 000 | 590 000 | 0 | 590 000 | 120 000 | 0 | 120 000 |
32201 | 0 | 469 | 469 | 0 | 16 | 16 | 0 | 11 | 11 | 0 | 474 | 474 |
45201 | 27 799 | 0 | 27 799 | 101 024 | 0 | 101 024 | 81 245 | 0 | 81 245 | 47 578 | 0 | 47 578 |
45203 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 |
45204 | 99 905 | 0 | 99 905 | 64 557 | 0 | 64 557 | 62 552 | 0 | 62 552 | 101 910 | 0 | 101 910 |
45205 | 1 244 765 | 0 | 1 244 765 | 282 379 | 0 | 282 379 | 225 944 | 0 | 225 944 | 1 301 200 | 0 | 1 301 200 |
45206 | 272 361 | 0 | 272 361 | 24 497 | 0 | 24 497 | 38 008 | 0 | 38 008 | 258 850 | 0 | 258 850 |
45207 | 345 188 | 0 | 345 188 | 74 420 | 0 | 74 420 | 33 252 | 0 | 33 252 | 386 356 | 0 | 386 356 |
45208 | 239 774 | 0 | 239 774 | 1 130 | 0 | 1 130 | 4 270 | 0 | 4 270 | 236 634 | 0 | 236 634 |
45401 | 1 514 | 0 | 1 514 | 2 335 | 0 | 2 335 | 3 008 | 0 | 3 008 | 841 | 0 | 841 |
45404 | 2 505 | 0 | 2 505 | 10 467 | 0 | 10 467 | 7 675 | 0 | 7 675 | 5 297 | 0 | 5 297 |
45405 | 26 598 | 0 | 26 598 | 4 800 | 0 | 4 800 | 14 998 | 0 | 14 998 | 16 400 | 0 | 16 400 |
45406 | 8 613 | 0 | 8 613 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 7 577 | 0 | 7 577 |
45407 | 1 543 | 0 | 1 543 | 1 000 | 0 | 1 000 | 109 | 0 | 109 | 2 434 | 0 | 2 434 |
45408 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 32 | 0 | 32 | 1 144 | 0 | 1 144 |
45504 | 56 | 0 | 56 | 0 | 0 | 0 | 22 | 0 | 22 | 34 | 0 | 34 |
45505 | 2 503 | 0 | 2 503 | 315 | 0 | 315 | 398 | 0 | 398 | 2 420 | 0 | 2 420 |
45506 | 120 294 | 0 | 120 294 | 6 534 | 0 | 6 534 | 7 650 | 0 | 7 650 | 119 178 | 0 | 119 178 |
45507 | 503 413 | 0 | 503 413 | 26 695 | 0 | 26 695 | 14 905 | 0 | 14 905 | 515 203 | 0 | 515 203 |
45704 | 16 | 0 | 16 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
45812 | 87 326 | 0 | 87 326 | 82 | 0 | 82 | 138 | 0 | 138 | 87 270 | 0 | 87 270 |
45814 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
45815 | 44 003 | 0 | 44 003 | 719 | 0 | 719 | 752 | 0 | 752 | 43 970 | 0 | 43 970 |
45912 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 9 | 0 | 9 | 2 658 | 0 | 2 658 |
45914 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45915 | 4 134 | 0 | 4 134 | 328 | 0 | 328 | 307 | 0 | 307 | 4 155 | 0 | 4 155 |
47408 | 0 | 0 | 0 | 1 153 427 | 1 075 069 | 2 228 496 | 1 153 427 | 1 075 069 | 2 228 496 | 0 | 0 | 0 |
47423 | 3 397 | 0 | 3 397 | 653 | 8 180 | 8 833 | 937 | 8 180 | 9 117 | 3 113 | 0 | 3 113 |
47427 | 3 193 | 0 | 3 193 | 3 419 | 0 | 3 419 | 3 360 | 0 | 3 360 | 3 252 | 0 | 3 252 |
50205 | 477 698 | 0 | 477 698 | 2 683 | 0 | 2 683 | 0 | 0 | 0 | 480 381 | 0 | 480 381 |
50206 | 192 154 | 0 | 192 154 | 1 391 | 0 | 1 391 | 11 388 | 0 | 11 388 | 182 157 | 0 | 182 157 |
50207 | 680 265 | 0 | 680 265 | 20 661 | 0 | 20 661 | 129 351 | 0 | 129 351 | 571 575 | 0 | 571 575 |
50208 | 450 181 | 0 | 450 181 | 49 457 | 0 | 49 457 | 32 027 | 0 | 32 027 | 467 611 | 0 | 467 611 |
50209 | 0 | 25 774 | 25 774 | 0 | 659 | 659 | 0 | 556 | 556 | 0 | 25 877 | 25 877 |
50221 | 8 872 | 0 | 8 872 | 2 652 | 0 | 2 652 | 5 141 | 0 | 5 141 | 6 383 | 0 | 6 383 |
50705 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
50706 | 15 122 | 0 | 15 122 | 0 | 0 | 0 | 0 | 0 | 0 | 15 122 | 0 | 15 122 |
51407 | 0 | 0 | 0 | 87 227 | 0 | 87 227 | 87 227 | 0 | 87 227 | 0 | 0 | 0 |
51501 | 1 151 | 0 | 1 151 | 30 076 | 0 | 30 076 | 30 076 | 0 | 30 076 | 1 151 | 0 | 1 151 |
51502 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51504 | 65 577 | 0 | 65 577 | 85 | 0 | 85 | 0 | 0 | 0 | 65 662 | 0 | 65 662 |
51507 | 15 851 | 0 | 15 851 | 52 | 0 | 52 | 0 | 0 | 0 | 15 903 | 0 | 15 903 |
52601 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60202 | 17 415 | 0 | 17 415 | 0 | 0 | 0 | 0 | 0 | 0 | 17 415 | 0 | 17 415 |
60302 | 712 | 0 | 712 | 0 | 0 | 0 | 365 | 0 | 365 | 347 | 0 | 347 |
60306 | 0 | 0 | 0 | 2 359 | 0 | 2 359 | 2 359 | 0 | 2 359 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 330 | 0 | 330 | 320 | 0 | 320 | 10 | 0 | 10 |
60312 | 4 587 | 0 | 4 587 | 133 643 | 0 | 133 643 | 10 701 | 0 | 10 701 | 127 529 | 0 | 127 529 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 46 223 | 0 | 46 223 | 980 | 0 | 980 | 0 | 0 | 0 | 47 203 | 0 | 47 203 |
60404 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
60411 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
60701 | 885 | 0 | 885 | 96 | 0 | 96 | 981 | 0 | 981 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 3 | 0 | 3 | 49 | 0 | 49 | 52 | 0 | 52 | 0 | 0 | 0 |
61008 | 278 | 0 | 278 | 402 | 0 | 402 | 418 | 0 | 418 | 262 | 0 | 262 |
61009 | 972 | 0 | 972 | 143 | 0 | 143 | 926 | 0 | 926 | 189 | 0 | 189 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 56 647 | 0 | 56 647 | 0 | 0 | 0 | 0 | 0 | 0 | 56 647 | 0 | 56 647 |
61210 | 0 | 0 | 0 | 279 258 | 0 | 279 258 | 279 258 | 0 | 279 258 | 0 | 0 | 0 |
61403 | 3 397 | 0 | 3 397 | 646 | 0 | 646 | 256 | 0 | 256 | 3 787 | 0 | 3 787 |
61601 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
70606 | 395 395 | 0 | 395 395 | 90 653 | 0 | 90 653 | 162 | 0 | 162 | 485 886 | 0 | 485 886 |
70608 | 82 491 | 0 | 82 491 | 14 872 | 0 | 14 872 | 0 | 0 | 0 | 97 363 | 0 | 97 363 |
70611 | 3 498 | 0 | 3 498 | 985 | 0 | 985 | 0 | 0 | 0 | 4 483 | 0 | 4 483 |
70614 | 379 | 0 | 379 | 9 | 0 | 9 | 0 | 0 | 0 | 388 | 0 | 388 |
Итого по активу (баланс) | 6 118 418 | 277 811 | 6 396 229 | 13 727 912 | 1 880 954 | 15 608 866 | 13 530 836 | 1 865 060 | 15 395 896 | 6 315 494 | 293 705 | 6 609 199 |
Пассив | ||||||||||||
10207 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10601 | 10 758 | 0 | 10 758 | 0 | 0 | 0 | 0 | 0 | 0 | 10 758 | 0 | 10 758 |
10603 | 8 872 | 0 | 8 872 | 5 141 | 0 | 5 141 | 2 652 | 0 | 2 652 | 6 383 | 0 | 6 383 |
10701 | 19 351 | 0 | 19 351 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 20 971 | 0 | 20 971 |
10801 | 119 137 | 0 | 119 137 | 0 | 0 | 0 | 25 353 | 0 | 25 353 | 144 490 | 0 | 144 490 |
30109 | 3 740 | 35 | 3 775 | 4 604 | 1 | 4 605 | 4 734 | 1 | 4 735 | 3 870 | 35 | 3 905 |
30220 | 0 | 4 858 | 4 858 | 0 | 310 051 | 310 051 | 0 | 305 995 | 305 995 | 0 | 802 | 802 |
30222 | 0 | 0 | 0 | 5 734 | 0 | 5 734 | 5 734 | 0 | 5 734 | 0 | 0 | 0 |
30232 | 101 | 162 | 263 | 17 581 | 16 090 | 33 671 | 17 534 | 16 119 | 33 653 | 54 | 191 | 245 |
31202 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 |
40502 | 1 | 90 | 91 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 91 | 92 |
40503 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
40602 | 1 132 | 2 | 1 134 | 1 114 | 0 | 1 114 | 597 | 0 | 597 | 615 | 2 | 617 |
40603 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40701 | 132 | 72 | 204 | 6 199 | 2 | 6 201 | 6 342 | 2 | 6 344 | 275 | 72 | 347 |
40702 | 747 667 | 123 282 | 870 949 | 5 875 477 | 545 434 | 6 420 911 | 5 788 493 | 568 615 | 6 357 108 | 660 683 | 146 463 | 807 146 |
40703 | 73 646 | 375 | 74 021 | 78 702 | 482 | 79 184 | 20 112 | 113 | 20 225 | 15 056 | 6 | 15 062 |
40802 | 42 182 | 4 | 42 186 | 652 624 | 0 | 652 624 | 652 518 | 0 | 652 518 | 42 076 | 4 | 42 080 |
40807 | 85 | 2 212 | 2 297 | 0 | 1 890 | 1 890 | 0 | 15 | 15 | 85 | 337 | 422 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 73 049 | 3 548 | 76 597 | 387 873 | 9 897 | 397 770 | 374 939 | 13 623 | 388 562 | 60 115 | 7 274 | 67 389 |
40820 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 | 3 | 0 | 3 |
40821 | 0 | 0 | 0 | 8 365 | 0 | 8 365 | 8 365 | 0 | 8 365 | 0 | 0 | 0 |
40905 | 37 | 0 | 37 | 1 706 | 0 | 1 706 | 1 706 | 0 | 1 706 | 37 | 0 | 37 |
40909 | 0 | 3 | 3 | 2 882 | 649 | 3 531 | 2 882 | 649 | 3 531 | 0 | 3 | 3 |
40910 | 0 | 3 | 3 | 22 | 689 | 711 | 22 | 689 | 711 | 0 | 3 | 3 |
40911 | 10 | 0 | 10 | 65 335 | 0 | 65 335 | 65 331 | 0 | 65 331 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 1 779 | 5 345 | 7 124 | 1 779 | 5 345 | 7 124 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 017 | 8 010 | 9 027 | 1 017 | 8 010 | 9 027 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42004 | 9 940 | 0 | 9 940 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 6 790 | 0 | 6 790 |
42005 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42102 | 49 643 | 0 | 49 643 | 77 118 | 0 | 77 118 | 41 559 | 0 | 41 559 | 14 084 | 0 | 14 084 |
42103 | 57 400 | 0 | 57 400 | 35 000 | 0 | 35 000 | 76 200 | 0 | 76 200 | 98 600 | 0 | 98 600 |
42104 | 101 950 | 0 | 101 950 | 56 950 | 0 | 56 950 | 18 000 | 0 | 18 000 | 63 000 | 0 | 63 000 |
42105 | 84 450 | 0 | 84 450 | 1 000 | 0 | 1 000 | 53 900 | 0 | 53 900 | 137 350 | 0 | 137 350 |
42106 | 32 000 | 0 | 32 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 32 000 | 0 | 32 000 |
42202 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 3 459 | 694 | 4 153 | 27 289 | 1 258 | 28 547 | 29 148 | 1 376 | 30 524 | 5 318 | 812 | 6 130 |
42303 | 23 017 | 2 963 | 25 980 | 19 036 | 2 517 | 21 553 | 13 663 | 1 696 | 15 359 | 17 644 | 2 142 | 19 786 |
42304 | 43 415 | 9 896 | 53 311 | 12 531 | 1 197 | 13 728 | 21 729 | 6 442 | 28 171 | 52 613 | 15 141 | 67 754 |
42305 | 1 072 287 | 29 659 | 1 101 946 | 208 080 | 9 049 | 217 129 | 158 056 | 986 | 159 042 | 1 022 263 | 21 596 | 1 043 859 |
42306 | 1 537 233 | 5 281 | 1 542 514 | 141 759 | 827 | 142 586 | 254 182 | 178 | 254 360 | 1 649 656 | 4 632 | 1 654 288 |
42307 | 553 980 | 85 700 | 639 680 | 11 775 | 3 083 | 14 858 | 10 937 | 4 580 | 15 517 | 553 142 | 87 197 | 640 339 |
42601 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 35 | 35 |
42605 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42606 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42607 | 0 | 77 | 77 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 77 | 77 |
43807 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45215 | 39 085 | 0 | 39 085 | 21 845 | 0 | 21 845 | 23 112 | 0 | 23 112 | 40 352 | 0 | 40 352 |
45415 | 209 | 0 | 209 | 142 | 0 | 142 | 91 | 0 | 91 | 158 | 0 | 158 |
45515 | 12 379 | 0 | 12 379 | 604 | 0 | 604 | 967 | 0 | 967 | 12 742 | 0 | 12 742 |
45715 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 99 875 | 0 | 99 875 | 340 | 0 | 340 | 127 | 0 | 127 | 99 662 | 0 | 99 662 |
45918 | 5 524 | 0 | 5 524 | 23 | 0 | 23 | 11 | 0 | 11 | 5 512 | 0 | 5 512 |
47405 | 0 | 0 | 0 | 116 931 | 6 649 | 123 580 | 116 931 | 6 649 | 123 580 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 279 882 | 947 624 | 2 227 506 | 1 279 882 | 947 624 | 2 227 506 | 0 | 0 | 0 |
47411 | 142 412 | 3 082 | 145 494 | 15 316 | 612 | 15 928 | 25 302 | 576 | 25 878 | 152 398 | 3 046 | 155 444 |
47416 | 554 | 0 | 554 | 21 835 | 0 | 21 835 | 22 642 | 0 | 22 642 | 1 361 | 0 | 1 361 |
47422 | 28 | 0 | 28 | 24 709 | 0 | 24 709 | 24 709 | 0 | 24 709 | 28 | 0 | 28 |
47425 | 5 572 | 0 | 5 572 | 4 318 | 0 | 4 318 | 4 148 | 0 | 4 148 | 5 402 | 0 | 5 402 |
47426 | 6 005 | 0 | 6 005 | 1 149 | 0 | 1 149 | 4 141 | 0 | 4 141 | 8 997 | 0 | 8 997 |
50220 | 6 430 | 0 | 6 430 | 1 170 | 0 | 1 170 | 909 | 0 | 909 | 6 169 | 0 | 6 169 |
50408 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 136 | 0 | 136 | 2 215 | 0 | 2 215 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
50720 | 5 827 | 0 | 5 827 | 1 079 | 0 | 1 079 | 1 282 | 0 | 1 282 | 6 030 | 0 | 6 030 |
51510 | 20 064 | 0 | 20 064 | 6 300 | 0 | 6 300 | 6 337 | 0 | 6 337 | 20 101 | 0 | 20 101 |
52301 | 3 000 | 0 | 3 000 | 20 830 | 0 | 20 830 | 17 830 | 0 | 17 830 | 0 | 0 | 0 |
52306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52602 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60206 | 6 179 | 0 | 6 179 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 7 992 | 0 | 7 992 |
60301 | 0 | 0 | 0 | 4 601 | 0 | 4 601 | 4 601 | 0 | 4 601 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 496 | 0 | 7 496 | 7 496 | 0 | 7 496 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 946 | 0 | 946 | 0 | 0 | 0 | 130 | 0 | 130 | 1 076 | 0 | 1 076 |
60311 | 3 400 | 0 | 3 400 | 3 494 | 0 | 3 494 | 94 | 0 | 94 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 5 444 | 0 | 5 444 | 5 445 | 0 | 5 445 |
60322 | 19 | 0 | 19 | 3 | 0 | 3 | 3 | 0 | 3 | 19 | 0 | 19 |
60601 | 17 145 | 0 | 17 145 | 0 | 0 | 0 | 224 | 0 | 224 | 17 369 | 0 | 17 369 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61012 | 2 915 | 0 | 2 915 | 0 | 0 | 0 | 0 | 0 | 0 | 2 915 | 0 | 2 915 |
61304 | 217 | 0 | 217 | 43 | 0 | 43 | 35 | 0 | 35 | 209 | 0 | 209 |
70601 | 411 338 | 0 | 411 338 | 14 | 0 | 14 | 94 741 | 0 | 94 741 | 506 065 | 0 | 506 065 |
70603 | 83 588 | 0 | 83 588 | 0 | 0 | 0 | 15 100 | 0 | 15 100 | 98 688 | 0 | 98 688 |
70613 | 395 | 0 | 395 | 0 | 0 | 0 | 86 | 0 | 86 | 481 | 0 | 481 |
70801 | 32 417 | 0 | 32 417 | 32 417 | 0 | 32 417 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 124 187 | 272 042 | 6 396 229 | 9 381 437 | 1 871 360 | 11 252 797 | 9 576 478 | 1 889 289 | 11 465 767 | 6 319 228 | 289 971 | 6 609 199 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 650 813 | 0 | 650 813 | 41 862 | 0 | 41 862 | 73 492 | 0 | 73 492 | 619 183 | 0 | 619 183 |
90902 | 479 880 | 0 | 479 880 | 158 312 | 0 | 158 312 | 111 369 | 0 | 111 369 | 526 823 | 0 | 526 823 |
90907 | 0 | 0 | 0 | 0 | 1 895 | 1 895 | 0 | 0 | 0 | 0 | 1 895 | 1 895 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 |
91219 | 0 | 1 164 | 1 164 | 0 | 40 | 40 | 0 | 27 | 27 | 0 | 1 177 | 1 177 |
91411 | 0 | 0 | 0 | 264 952 | 0 | 264 952 | 102 328 | 0 | 102 328 | 162 624 | 0 | 162 624 |
91414 | 4 227 747 | 0 | 4 227 747 | 76 783 | 0 | 76 783 | 63 523 | 0 | 63 523 | 4 241 007 | 0 | 4 241 007 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 14 930 | 0 | 14 930 | 0 | 0 | 0 | 0 | 0 | 0 | 14 930 | 0 | 14 930 |
91501 | 824 | 0 | 824 | 0 | 0 | 0 | 824 | 0 | 824 | 0 | 0 | 0 |
91604 | 59 719 | 0 | 59 719 | 629 | 0 | 629 | 358 | 0 | 358 | 59 990 | 0 | 59 990 |
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 | 3 806 173 | 0 | 3 806 173 | 809 812 | 0 | 809 812 | 631 251 | 0 | 631 251 | 3 984 734 | 0 | 3 984 734 |
Итого по активу (баланс) | 9 442 480 | 1 164 | 9 443 644 | 1 352 350 | 1 935 | 1 354 285 | 983 145 | 27 | 983 172 | 9 811 685 | 3 072 | 9 814 757 |
Пассив | ||||||||||||
91311 | 510 512 | 0 | 510 512 | 15 123 | 0 | 15 123 | 35 971 | 0 | 35 971 | 531 360 | 0 | 531 360 |
91312 | 2 914 336 | 0 | 2 914 336 | 111 804 | 0 | 111 804 | 295 005 | 0 | 295 005 | 3 097 537 | 0 | 3 097 537 |
91315 | 8 060 | 0 | 8 060 | 0 | 0 | 0 | 0 | 0 | 0 | 8 060 | 0 | 8 060 |
91316 | 71 177 | 0 | 71 177 | 43 395 | 0 | 43 395 | 0 | 0 | 0 | 27 782 | 0 | 27 782 |
91317 | 274 634 | 0 | 274 634 | 456 715 | 0 | 456 715 | 474 902 | 0 | 474 902 | 292 821 | 0 | 292 821 |
91507 | 27 454 | 0 | 27 454 | 4 214 | 0 | 4 214 | 3 934 | 0 | 3 934 | 27 174 | 0 | 27 174 |
99999 | 5 637 471 | 0 | 5 637 471 | 259 423 | 0 | 259 423 | 451 975 | 0 | 451 975 | 5 830 023 | 0 | 5 830 023 |
Итого по пассиву (баланс) | 9 443 644 | 0 | 9 443 644 | 890 674 | 0 | 890 674 | 1 261 787 | 0 | 1 261 787 | 9 814 757 | 0 | 9 814 757 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 286 | 15 687 | 21 973 | 6 286 | 15 687 | 21 973 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 353 | 15 687 | 22 040 | 6 353 | 15 687 | 22 040 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 691 | 6 286 | 21 977 | 15 691 | 6 286 | 21 977 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 15 752 | 6 286 | 22 038 | 15 752 | 6 286 | 22 038 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 159,0000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 161,0000 |
98010 | 0 | 0 | 65 098 660,0000 | 0 | 0 | 494 011,0000 | 0 | 0 | 590 226,0000 | 0 | 0 | 65 002 445,0000 |
Итого по активу (баланс) | 0 | 0 | 65 098 819,0000 | 0 | 0 | 494 020,0000 | 0 | 0 | 590 233,0000 | 0 | 0 | 65 002 606,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 64 639 008,0000 | 0 | 0 | 158 225,0000 | 0 | 0 | 95 012,0000 | 0 | 0 | 64 575 795,0000 |
98070 | 0 | 0 | 459 811,0000 | 0 | 0 | 399 008,0000 | 0 | 0 | 366 008,0000 | 0 | 0 | 426 811,0000 |
Итого по пассиву (баланс) | 0 | 0 | 65 098 819,0000 | 0 | 0 | 557 233,0000 | 0 | 0 | 461 020,0000 | 0 | 0 | 65 002 606,0000 |
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