Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | 63 427 | 0 | 63 427 | 18 097 | 0 | 18 097 | 10 994 | 0 | 10 994 | 70 530 | 0 | 70 530 |
20202 | 85 576 | 70 523 | 156 099 | 1 182 817 | 256 993 | 1 439 810 | 1 194 314 | 242 016 | 1 436 330 | 74 079 | 85 500 | 159 579 |
20208 | 5 893 | 0 | 5 893 | 30 655 | 0 | 30 655 | 29 444 | 0 | 29 444 | 7 104 | 0 | 7 104 |
20209 | 10 000 | 0 | 10 000 | 422 576 | 53 550 | 476 126 | 429 426 | 53 550 | 482 976 | 3 150 | 0 | 3 150 |
30102 | 356 092 | 0 | 356 092 | 10 035 033 | 0 | 10 035 033 | 10 111 530 | 0 | 10 111 530 | 279 595 | 0 | 279 595 |
30110 | 14 466 | 260 075 | 274 541 | 5 088 979 | 1 086 529 | 6 175 508 | 4 616 208 | 941 130 | 5 557 338 | 487 237 | 405 474 | 892 711 |
30114 | 0 | 381 610 | 381 610 | 0 | 365 374 | 365 374 | 0 | 663 347 | 663 347 | 0 | 83 637 | 83 637 |
30202 | 51 628 | 0 | 51 628 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 49 666 | 0 | 49 666 |
30204 | 4 288 | 0 | 4 288 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 5 755 | 0 | 5 755 |
30210 | 0 | 0 | 0 | 653 | 0 | 653 | 496 | 0 | 496 | 157 | 0 | 157 |
30215 | 0 | 2 387 | 2 387 | 0 | 672 | 672 | 0 | 346 | 346 | 0 | 2 713 | 2 713 |
30221 | 0 | 26 037 | 26 037 | 0 | 197 758 | 197 758 | 0 | 223 795 | 223 795 | 0 | 0 | 0 |
30233 | 87 | 486 | 573 | 19 771 | 4 004 | 23 775 | 19 704 | 4 400 | 24 104 | 154 | 90 | 244 |
30424 | 10 521 | 0 | 10 521 | 776 845 | 802 725 | 1 579 570 | 775 539 | 802 725 | 1 578 264 | 11 827 | 0 | 11 827 |
30602 | 894 | 0 | 894 | 2 781 480 | 0 | 2 781 480 | 2 781 362 | 0 | 2 781 362 | 1 012 | 0 | 1 012 |
32201 | 0 | 2 211 | 2 211 | 0 | 622 | 622 | 0 | 320 | 320 | 0 | 2 513 | 2 513 |
45201 | 45 290 | 0 | 45 290 | 87 756 | 0 | 87 756 | 88 853 | 0 | 88 853 | 44 193 | 0 | 44 193 |
45203 | 5 999 | 0 | 5 999 | 12 319 | 0 | 12 319 | 5 999 | 0 | 5 999 | 12 319 | 0 | 12 319 |
45204 | 187 441 | 0 | 187 441 | 120 631 | 0 | 120 631 | 101 309 | 0 | 101 309 | 206 763 | 0 | 206 763 |
45205 | 1 424 332 | 0 | 1 424 332 | 211 300 | 0 | 211 300 | 187 978 | 0 | 187 978 | 1 447 654 | 0 | 1 447 654 |
45206 | 416 410 | 0 | 416 410 | 71 269 | 0 | 71 269 | 8 122 | 0 | 8 122 | 479 557 | 0 | 479 557 |
45207 | 485 273 | 0 | 485 273 | 23 621 | 0 | 23 621 | 64 773 | 0 | 64 773 | 444 121 | 0 | 444 121 |
45208 | 467 505 | 0 | 467 505 | 11 040 | 0 | 11 040 | 11 488 | 0 | 11 488 | 467 057 | 0 | 467 057 |
45401 | 4 342 | 0 | 4 342 | 5 258 | 0 | 5 258 | 4 824 | 0 | 4 824 | 4 776 | 0 | 4 776 |
45404 | 20 000 | 0 | 20 000 | 12 700 | 0 | 12 700 | 12 700 | 0 | 12 700 | 20 000 | 0 | 20 000 |
45405 | 27 040 | 0 | 27 040 | 1 850 | 0 | 1 850 | 1 680 | 0 | 1 680 | 27 210 | 0 | 27 210 |
45406 | 3 200 | 0 | 3 200 | 299 | 0 | 299 | 1 376 | 0 | 1 376 | 2 123 | 0 | 2 123 |
45407 | 11 965 | 0 | 11 965 | 0 | 0 | 0 | 638 | 0 | 638 | 11 327 | 0 | 11 327 |
45408 | 0 | 0 | 0 | 20 800 | 0 | 20 800 | 0 | 0 | 0 | 20 800 | 0 | 20 800 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 4 198 | 0 | 4 198 | 392 | 0 | 392 | 596 | 0 | 596 | 3 994 | 0 | 3 994 |
45506 | 199 899 | 0 | 199 899 | 6 593 | 0 | 6 593 | 11 981 | 0 | 11 981 | 194 511 | 0 | 194 511 |
45507 | 994 045 | 0 | 994 045 | 48 215 | 0 | 48 215 | 28 008 | 0 | 28 008 | 1 014 252 | 0 | 1 014 252 |
45812 | 28 715 | 0 | 28 715 | 6 949 | 0 | 6 949 | 5 871 | 0 | 5 871 | 29 793 | 0 | 29 793 |
45814 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 0 | 0 | 0 | 2 096 | 0 | 2 096 |
45815 | 41 003 | 0 | 41 003 | 13 132 | 0 | 13 132 | 1 985 | 0 | 1 985 | 52 150 | 0 | 52 150 |
45817 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45912 | 1 361 | 0 | 1 361 | 255 | 0 | 255 | 18 | 0 | 18 | 1 598 | 0 | 1 598 |
45915 | 6 033 | 0 | 6 033 | 1 259 | 0 | 1 259 | 1 167 | 0 | 1 167 | 6 125 | 0 | 6 125 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 1 107 141 | 1 730 572 | 2 837 713 | 1 107 141 | 1 730 572 | 2 837 713 | 0 | 0 | 0 |
47415 | 2 | 0 | 2 | 219 | 0 | 219 | 0 | 0 | 0 | 221 | 0 | 221 |
47423 | 926 | 0 | 926 | 15 826 | 0 | 15 826 | 15 824 | 0 | 15 824 | 928 | 0 | 928 |
47427 | 5 005 | 0 | 5 005 | 10 965 | 0 | 10 965 | 5 649 | 0 | 5 649 | 10 321 | 0 | 10 321 |
47801 | 233 857 | 0 | 233 857 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 198 857 | 0 | 198 857 |
47802 | 181 365 | 0 | 181 365 | 339 | 0 | 339 | 5 609 | 0 | 5 609 | 176 095 | 0 | 176 095 |
50205 | 163 692 | 0 | 163 692 | 1 512 580 | 0 | 1 512 580 | 1 511 679 | 0 | 1 511 679 | 164 593 | 0 | 164 593 |
50206 | 159 946 | 0 | 159 946 | 341 879 | 0 | 341 879 | 322 946 | 0 | 322 946 | 178 879 | 0 | 178 879 |
50207 | 190 524 | 0 | 190 524 | 792 194 | 0 | 792 194 | 738 574 | 0 | 738 574 | 244 144 | 0 | 244 144 |
50208 | 186 647 | 0 | 186 647 | 297 781 | 0 | 297 781 | 263 711 | 0 | 263 711 | 220 717 | 0 | 220 717 |
50209 | 0 | 34 657 | 34 657 | 0 | 9 818 | 9 818 | 0 | 5 490 | 5 490 | 0 | 38 985 | 38 985 |
50211 | 30 197 | 0 | 30 197 | 194 | 0 | 194 | 0 | 0 | 0 | 30 391 | 0 | 30 391 |
50218 | 447 579 | 0 | 447 579 | 2 793 789 | 0 | 2 793 789 | 2 939 056 | 0 | 2 939 056 | 302 312 | 0 | 302 312 |
50221 | 12 | 0 | 12 | 0 | 0 | 0 | 8 | 0 | 8 | 4 | 0 | 4 |
50705 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
50709 | 8 996 | 0 | 8 996 | 0 | 0 | 0 | 0 | 0 | 0 | 8 996 | 0 | 8 996 |
51501 | 0 | 0 | 0 | 30 112 | 0 | 30 112 | 30 112 | 0 | 30 112 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51507 | 7 200 | 0 | 7 200 | 21 | 0 | 21 | 0 | 0 | 0 | 7 221 | 0 | 7 221 |
52601 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60202 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
60302 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
60306 | 0 | 0 | 0 | 3 654 | 0 | 3 654 | 3 654 | 0 | 3 654 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 779 | 0 | 779 | 774 | 0 | 774 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60312 | 4 251 | 0 | 4 251 | 9 195 | 0 | 9 195 | 8 699 | 0 | 8 699 | 4 747 | 0 | 4 747 |
60401 | 346 995 | 0 | 346 995 | 168 | 0 | 168 | 0 | 0 | 0 | 347 163 | 0 | 347 163 |
60404 | 8 414 | 0 | 8 414 | 0 | 0 | 0 | 0 | 0 | 0 | 8 414 | 0 | 8 414 |
60410 | 12 492 | 0 | 12 492 | 0 | 0 | 0 | 0 | 0 | 0 | 12 492 | 0 | 12 492 |
60411 | 29 750 | 0 | 29 750 | 0 | 0 | 0 | 0 | 0 | 0 | 29 750 | 0 | 29 750 |
60413 | 21 096 | 0 | 21 096 | 0 | 0 | 0 | 0 | 0 | 0 | 21 096 | 0 | 21 096 |
60701 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61008 | 603 | 0 | 603 | 522 | 0 | 522 | 506 | 0 | 506 | 619 | 0 | 619 |
61009 | 233 | 0 | 233 | 491 | 0 | 491 | 570 | 0 | 570 | 154 | 0 | 154 |
61011 | 24 136 | 0 | 24 136 | 0 | 0 | 0 | 0 | 0 | 0 | 24 136 | 0 | 24 136 |
61209 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 799 | 0 | 60 799 | 60 799 | 0 | 60 799 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 40 270 | 0 | 40 270 | 40 270 | 0 | 40 270 | 0 | 0 | 0 |
61403 | 4 251 | 0 | 4 251 | 307 | 0 | 307 | 168 | 0 | 168 | 4 390 | 0 | 4 390 |
61601 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61702 | 2 444 | 0 | 2 444 | 771 | 0 | 771 | 690 | 0 | 690 | 2 525 | 0 | 2 525 |
70606 | 1 583 171 | 0 | 1 583 171 | 193 045 | 0 | 193 045 | 1 268 | 0 | 1 268 | 1 774 948 | 0 | 1 774 948 |
70608 | 489 663 | 0 | 489 663 | 281 308 | 0 | 281 308 | 0 | 0 | 0 | 770 971 | 0 | 770 971 |
70611 | 7 830 | 0 | 7 830 | 875 | 0 | 875 | 0 | 0 | 0 | 8 705 | 0 | 8 705 |
70614 | 1 681 | 0 | 1 681 | 58 | 0 | 58 | 0 | 0 | 0 | 1 739 | 0 | 1 739 |
Итого по активу (баланс) | 9 145 463 | 777 986 | 9 923 449 | 28 540 135 | 4 508 617 | 33 048 752 | 27 633 864 | 4 667 691 | 32 301 555 | 10 051 734 | 618 912 | 10 670 646 |
Пассив | ||||||||||||
10207 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10601 | 10 757 | 0 | 10 757 | 0 | 0 | 0 | 0 | 0 | 0 | 10 757 | 0 | 10 757 |
10603 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 |
10609 | 769 | 0 | 769 | 0 | 0 | 0 | 771 | 0 | 771 | 1 540 | 0 | 1 540 |
10701 | 25 204 | 0 | 25 204 | 0 | 0 | 0 | 0 | 0 | 0 | 25 204 | 0 | 25 204 |
10801 | 171 922 | 0 | 171 922 | 0 | 0 | 0 | 0 | 0 | 0 | 171 922 | 0 | 171 922 |
30109 | 437 | 46 | 483 | 0 | 8 054 | 8 054 | 150 000 | 8 060 | 158 060 | 150 437 | 52 | 150 489 |
30111 | 0 | 0 | 0 | 0 | 5 611 | 5 611 | 0 | 128 916 | 128 916 | 0 | 123 305 | 123 305 |
30220 | 0 | 9 301 | 9 301 | 0 | 723 781 | 723 781 | 0 | 763 906 | 763 906 | 0 | 49 426 | 49 426 |
30232 | 1 084 | 0 | 1 084 | 44 571 | 14 682 | 59 253 | 44 385 | 14 682 | 59 067 | 898 | 0 | 898 |
31201 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 | 1 270 000 | 0 | 1 270 000 | 50 000 | 0 | 50 000 |
31202 | 90 000 | 0 | 90 000 | 340 000 | 0 | 340 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31206 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
31502 | 0 | 0 | 0 | 1 299 646 | 0 | 1 299 646 | 1 299 646 | 0 | 1 299 646 | 0 | 0 | 0 |
31503 | 370 996 | 0 | 370 996 | 1 192 862 | 0 | 1 192 862 | 1 073 547 | 0 | 1 073 547 | 251 681 | 0 | 251 681 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40503 | 0 | 14 | 14 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 16 | 16 |
40602 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 4 | 4 |
40603 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 3 |
40701 | 157 | 99 | 256 | 1 714 | 14 | 1 728 | 1 890 | 28 | 1 918 | 333 | 113 | 446 |
40702 | 741 972 | 511 267 | 1 253 239 | 8 912 476 | 1 435 108 | 10 347 584 | 9 503 961 | 1 088 445 | 10 592 406 | 1 333 457 | 164 604 | 1 498 061 |
40703 | 14 702 | 7 | 14 709 | 8 523 | 2 903 | 11 426 | 7 285 | 5 020 | 12 305 | 13 464 | 2 124 | 15 588 |
40802 | 33 865 | 5 | 33 870 | 787 255 | 1 | 787 256 | 789 590 | 2 | 789 592 | 36 200 | 6 | 36 206 |
40807 | 76 | 172 | 248 | 0 | 25 | 25 | 0 | 48 | 48 | 76 | 195 | 271 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 96 639 | 23 470 | 120 109 | 612 252 | 68 264 | 680 516 | 623 830 | 64 209 | 688 039 | 108 217 | 19 415 | 127 632 |
40820 | 28 | 0 | 28 | 3 | 0 | 3 | 20 | 0 | 20 | 45 | 0 | 45 |
40821 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
40905 | 36 | 0 | 36 | 4 481 | 0 | 4 481 | 4 481 | 0 | 4 481 | 36 | 0 | 36 |
40909 | 0 | 0 | 0 | 1 801 | 2 152 | 3 953 | 1 801 | 2 152 | 3 953 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 323 | 1 138 | 1 461 | 323 | 1 138 | 1 461 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 19 813 | 0 | 19 813 | 19 841 | 0 | 19 841 | 32 | 0 | 32 |
40912 | 0 | 0 | 0 | 2 363 | 4 147 | 6 510 | 2 363 | 4 147 | 6 510 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 376 | 9 512 | 10 888 | 1 376 | 9 512 | 10 888 | 0 | 0 | 0 |
42004 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42102 | 50 090 | 0 | 50 090 | 54 090 | 0 | 54 090 | 21 800 | 0 | 21 800 | 17 800 | 0 | 17 800 |
42103 | 14 300 | 0 | 14 300 | 13 300 | 0 | 13 300 | 64 000 | 0 | 64 000 | 65 000 | 0 | 65 000 |
42104 | 330 038 | 0 | 330 038 | 224 038 | 0 | 224 038 | 43 200 | 0 | 43 200 | 149 200 | 0 | 149 200 |
42105 | 55 505 | 0 | 55 505 | 17 000 | 0 | 17 000 | 2 700 | 0 | 2 700 | 41 205 | 0 | 41 205 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 2 671 | 1 060 | 3 731 | 7 757 | 6 126 | 13 883 | 9 719 | 6 186 | 15 905 | 4 633 | 1 120 | 5 753 |
42303 | 12 494 | 2 589 | 15 083 | 12 610 | 1 863 | 14 473 | 8 807 | 6 333 | 15 140 | 8 691 | 7 059 | 15 750 |
42304 | 176 562 | 101 346 | 277 908 | 50 681 | 33 509 | 84 190 | 77 182 | 33 153 | 110 335 | 203 063 | 100 990 | 304 053 |
42305 | 853 167 | 3 896 | 857 063 | 150 671 | 2 272 | 152 943 | 176 287 | 12 187 | 188 474 | 878 783 | 13 811 | 892 594 |
42306 | 1 911 948 | 3 974 | 1 915 922 | 213 995 | 1 239 | 215 234 | 247 008 | 5 017 | 252 025 | 1 944 961 | 7 752 | 1 952 713 |
42307 | 695 103 | 113 603 | 808 706 | 114 580 | 26 849 | 141 429 | 18 831 | 31 786 | 50 617 | 599 354 | 118 540 | 717 894 |
42601 | 0 | 47 | 47 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 53 | 53 |
42606 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
43807 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45215 | 109 112 | 0 | 109 112 | 31 946 | 0 | 31 946 | 40 552 | 0 | 40 552 | 117 718 | 0 | 117 718 |
45415 | 132 | 0 | 132 | 11 | 0 | 11 | 220 | 0 | 220 | 341 | 0 | 341 |
45515 | 33 491 | 0 | 33 491 | 3 052 | 0 | 3 052 | 2 536 | 0 | 2 536 | 32 975 | 0 | 32 975 |
45818 | 43 503 | 0 | 43 503 | 1 107 | 0 | 1 107 | 3 677 | 0 | 3 677 | 46 073 | 0 | 46 073 |
45918 | 3 333 | 0 | 3 333 | 201 | 0 | 201 | 470 | 0 | 470 | 3 602 | 0 | 3 602 |
47405 | 3 000 | 0 | 3 000 | 793 728 | 94 372 | 888 100 | 790 728 | 94 372 | 885 100 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 739 689 | 1 091 713 | 2 831 402 | 1 739 689 | 1 091 713 | 2 831 402 | 0 | 0 | 0 |
47411 | 125 327 | 3 819 | 129 146 | 22 770 | 1 421 | 24 191 | 21 881 | 1 740 | 23 621 | 124 438 | 4 138 | 128 576 |
47416 | 2 701 | 0 | 2 701 | 46 395 | 633 | 47 028 | 53 934 | 633 | 54 567 | 10 240 | 0 | 10 240 |
47422 | 0 | 0 | 0 | 19 565 | 0 | 19 565 | 19 565 | 0 | 19 565 | 0 | 0 | 0 |
47425 | 5 656 | 0 | 5 656 | 20 957 | 0 | 20 957 | 19 299 | 0 | 19 299 | 3 998 | 0 | 3 998 |
47426 | 20 655 | 0 | 20 655 | 6 569 | 0 | 6 569 | 6 918 | 0 | 6 918 | 21 004 | 0 | 21 004 |
47804 | 10 554 | 0 | 10 554 | 2 422 | 0 | 2 422 | 4 573 | 0 | 4 573 | 12 705 | 0 | 12 705 |
50220 | 59 833 | 0 | 59 833 | 10 444 | 0 | 10 444 | 17 961 | 0 | 17 961 | 67 350 | 0 | 67 350 |
50408 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 22 | 0 | 22 | 1 221 | 0 | 1 221 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
50720 | 3 594 | 0 | 3 594 | 550 | 0 | 550 | 136 | 0 | 136 | 3 180 | 0 | 3 180 |
51510 | 1 512 | 0 | 1 512 | 15 000 | 0 | 15 000 | 15 004 | 0 | 15 004 | 1 516 | 0 | 1 516 |
52602 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60206 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
60301 | 0 | 0 | 0 | 4 809 | 0 | 4 809 | 4 809 | 0 | 4 809 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 9 612 | 0 | 9 612 | 9 612 | 0 | 9 612 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 415 | 0 | 415 | 0 | 0 | 0 | 441 | 0 | 441 | 856 | 0 | 856 |
60311 | 5 786 | 0 | 5 786 | 539 | 0 | 539 | 1 530 | 0 | 1 530 | 6 777 | 0 | 6 777 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
60601 | 21 160 | 0 | 21 160 | 0 | 0 | 0 | 603 | 0 | 603 | 21 763 | 0 | 21 763 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61012 | 4 706 | 0 | 4 706 | 0 | 0 | 0 | 736 | 0 | 736 | 5 442 | 0 | 5 442 |
61304 | 191 | 0 | 191 | 47 | 0 | 47 | 53 | 0 | 53 | 197 | 0 | 197 |
70601 | 1 628 233 | 0 | 1 628 233 | 53 | 0 | 53 | 195 018 | 0 | 195 018 | 1 823 198 | 0 | 1 823 198 |
70603 | 489 743 | 0 | 489 743 | 0 | 0 | 0 | 282 854 | 0 | 282 854 | 772 597 | 0 | 772 597 |
70613 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 72 | 0 | 72 | 1 664 | 0 | 1 664 |
70615 | 1 675 | 0 | 1 675 | 689 | 0 | 689 | 0 | 0 | 0 | 986 | 0 | 986 |
Итого по пассиву (баланс) | 9 148 727 | 774 722 | 9 923 449 | 18 038 526 | 3 535 400 | 21 573 926 | 18 947 719 | 3 373 404 | 22 321 123 | 10 057 920 | 612 726 | 10 670 646 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 397 188 | 0 | 397 188 | 20 520 | 0 | 20 520 | 18 666 | 0 | 18 666 | 399 042 | 0 | 399 042 |
90902 | 432 493 | 0 | 432 493 | 80 855 | 0 | 80 855 | 57 437 | 0 | 57 437 | 455 911 | 0 | 455 911 |
90907 | 0 | 15 166 | 15 166 | 0 | 4 269 | 4 269 | 0 | 2 197 | 2 197 | 0 | 17 238 | 17 238 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 1 616 | 1 616 | 0 | 455 | 455 | 0 | 234 | 234 | 0 | 1 837 | 1 837 |
91411 | 322 195 | 0 | 322 195 | 1 651 298 | 0 | 1 651 298 | 1 697 164 | 0 | 1 697 164 | 276 329 | 0 | 276 329 |
91412 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
91414 | 6 841 540 | 0 | 6 841 540 | 229 204 | 0 | 229 204 | 185 658 | 0 | 185 658 | 6 885 086 | 0 | 6 885 086 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 45 100 | 0 | 45 100 | 0 | 0 | 0 | 0 | 0 | 0 | 45 100 | 0 | 45 100 |
91501 | 18 846 | 0 | 18 846 | 0 | 0 | 0 | 0 | 0 | 0 | 18 846 | 0 | 18 846 |
91604 | 27 681 | 0 | 27 681 | 2 555 | 0 | 2 555 | 1 433 | 0 | 1 433 | 28 803 | 0 | 28 803 |
91704 | 45 272 | 0 | 45 272 | 0 | 0 | 0 | 0 | 0 | 0 | 45 272 | 0 | 45 272 |
91802 | 49 295 | 0 | 49 295 | 0 | 0 | 0 | 0 | 0 | 0 | 49 295 | 0 | 49 295 |
99998 | 6 168 194 | 0 | 6 168 194 | 862 743 | 0 | 862 743 | 835 946 | 0 | 835 946 | 6 194 991 | 0 | 6 194 991 |
Итого по активу (баланс) | 14 576 811 | 16 782 | 14 593 593 | 2 847 175 | 4 724 | 2 851 899 | 2 796 305 | 2 431 | 2 798 736 | 14 627 681 | 19 075 | 14 646 756 |
Пассив | ||||||||||||
91311 | 749 099 | 0 | 749 099 | 11 068 | 0 | 11 068 | 3 320 | 0 | 3 320 | 741 351 | 0 | 741 351 |
91312 | 4 871 817 | 0 | 4 871 817 | 159 913 | 0 | 159 913 | 324 757 | 0 | 324 757 | 5 036 661 | 0 | 5 036 661 |
91315 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91316 | 63 444 | 0 | 63 444 | 99 190 | 0 | 99 190 | 75 600 | 0 | 75 600 | 39 854 | 0 | 39 854 |
91317 | 433 355 | 0 | 433 355 | 565 775 | 0 | 565 775 | 458 740 | 0 | 458 740 | 326 320 | 0 | 326 320 |
91507 | 25 479 | 0 | 25 479 | 0 | 0 | 0 | 326 | 0 | 326 | 25 805 | 0 | 25 805 |
99999 | 8 425 399 | 0 | 8 425 399 | 1 947 558 | 0 | 1 947 558 | 1 973 924 | 0 | 1 973 924 | 8 451 765 | 0 | 8 451 765 |
Итого по пассиву (баланс) | 14 593 593 | 0 | 14 593 593 | 2 783 504 | 0 | 2 783 504 | 2 836 667 | 0 | 2 836 667 | 14 646 756 | 0 | 14 646 756 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93503 | 0 | 0 | 0 | 728 | 0 | 728 | 728 | 0 | 728 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 4 134 | 0 | 4 134 | 3 268 | 0 | 3 268 | 866 | 0 | 866 |
93901 | 0 | 0 | 0 | 5 932 | 0 | 5 932 | 5 932 | 0 | 5 932 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 10 741 | 0 | 10 741 | 9 837 | 0 | 9 837 | 904 | 0 | 904 |
Итого по активу (баланс) | 0 | 0 | 0 | 21 535 | 0 | 21 535 | 19 765 | 0 | 19 765 | 1 770 | 0 | 1 770 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 3 181 | 0 | 3 181 | 4 085 | 0 | 4 085 | 904 | 0 | 904 |
96901 | 0 | 0 | 0 | 0 | 5 932 | 5 932 | 0 | 5 932 | 5 932 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 9 927 | 0 | 9 927 | 10 793 | 0 | 10 793 | 866 | 0 | 866 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 13 833 | 5 932 | 19 765 | 15 603 | 5 932 | 21 535 | 1 770 | 0 | 1 770 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 186,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 184,0000 |
98010 | 0 | 0 | 64 099 688,0000 | 0 | 0 | 6 549 917,0000 | 0 | 0 | 6 412 722,0000 | 0 | 0 | 64 236 883,0000 |
Итого по активу (баланс) | 0 | 0 | 64 099 874,0000 | 0 | 0 | 6 549 919,0000 | 0 | 0 | 6 412 726,0000 | 0 | 0 | 64 237 067,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 63 605 177,0000 | 0 | 0 | 2 857 807,0000 | 0 | 0 | 2 969 000,0000 | 0 | 0 | 63 716 370,0000 |
98070 | 0 | 0 | 494 697,0000 | 0 | 0 | 3 544 919,0000 | 0 | 0 | 3 570 919,0000 | 0 | 0 | 520 697,0000 |
Итого по пассиву (баланс) | 0 | 0 | 64 099 874,0000 | 0 | 0 | 6 402 726,0000 | 0 | 0 | 6 539 919,0000 | 0 | 0 | 64 237 067,0000 |
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