Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.
Наименование кредитной организации
Волго-Каспийский Акционерный Банк (акционерное общество)
Регистрационный номер
1027
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 | 45 043 | 0 | 45 043 | 3 209 | 0 | 3 209 | 437 | 0 | 437 | 47 815 | 0 | 47 815 |
20202 | 31 891 | 13 653 | 45 544 | 507 826 | 28 932 | 536 758 | 488 370 | 32 603 | 520 973 | 51 347 | 9 982 | 61 329 |
20207 | 4 263 | 2 314 | 6 577 | 192 003 | 57 155 | 249 158 | 185 381 | 51 514 | 236 895 | 10 885 | 7 955 | 18 840 |
20208 | 51 994 | 0 | 51 994 | 26 550 | 0 | 26 550 | 48 468 | 0 | 48 468 | 30 076 | 0 | 30 076 |
20209 | 0 | 0 | 0 | 473 159 | 50 900 | 524 059 | 469 656 | 50 210 | 519 866 | 3 503 | 690 | 4 193 |
20305 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
20308 | 0 | 214 | 214 | 0 | 59 | 59 | 0 | 77 | 77 | 0 | 196 | 196 |
30102 | 18 619 | 0 | 18 619 | 1 624 947 | 0 | 1 624 947 | 1 611 571 | 0 | 1 611 571 | 31 995 | 0 | 31 995 |
30110 | 128 205 | 4 480 | 132 685 | 258 997 | 138 024 | 397 021 | 366 529 | 138 135 | 504 664 | 20 673 | 4 369 | 25 042 |
30114 | 0 | 857 | 857 | 0 | 340 002 | 340 002 | 0 | 338 146 | 338 146 | 0 | 2 713 | 2 713 |
30118 | 0 | 13 831 | 13 831 | 0 | 140 | 140 | 0 | 1 418 | 1 418 | 0 | 12 553 | 12 553 |
30202 | 24 894 | 0 | 24 894 | 786 | 0 | 786 | 0 | 0 | 0 | 25 680 | 0 | 25 680 |
30204 | 565 | 0 | 565 | 0 | 0 | 0 | 34 | 0 | 34 | 531 | 0 | 531 |
30302 | 82 743 | 4 905 | 87 648 | 1 052 236 | 12 735 | 1 064 971 | 1 119 423 | 12 579 | 1 132 002 | 15 556 | 5 061 | 20 617 |
30306 | 155 500 | 0 | 155 500 | 74 250 | 0 | 74 250 | 56 250 | 0 | 56 250 | 173 500 | 0 | 173 500 |
30402 | 4 166 | 0 | 4 166 | 1 348 070 | 0 | 1 348 070 | 1 340 429 | 0 | 1 340 429 | 11 807 | 0 | 11 807 |
30404 | 0 | 0 | 0 | 222 505 | 0 | 222 505 | 222 505 | 0 | 222 505 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 60 073 | 0 | 60 073 | 60 073 | 0 | 60 073 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 625 000 | 0 | 625 000 | 495 000 | 0 | 495 000 | 130 000 | 0 | 130 000 |
31904 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44207 | 502 998 | 0 | 502 998 | 150 000 | 0 | 150 000 | 42 001 | 0 | 42 001 | 610 997 | 0 | 610 997 |
44208 | 31 389 | 0 | 31 389 | 2 100 | 0 | 2 100 | 1 117 | 0 | 1 117 | 32 372 | 0 | 32 372 |
44209 | 24 291 | 0 | 24 291 | 0 | 0 | 0 | 54 | 0 | 54 | 24 237 | 0 | 24 237 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44908 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
45107 | 11 660 | 0 | 11 660 | 0 | 0 | 0 | 11 660 | 0 | 11 660 | 0 | 0 | 0 |
45108 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45201 | 10 106 | 0 | 10 106 | 10 510 | 0 | 10 510 | 11 735 | 0 | 11 735 | 8 881 | 0 | 8 881 |
45204 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
45205 | 25 147 | 0 | 25 147 | 11 116 | 0 | 11 116 | 310 | 0 | 310 | 35 953 | 0 | 35 953 |
45206 | 34 603 | 0 | 34 603 | 1 389 | 0 | 1 389 | 10 398 | 0 | 10 398 | 25 594 | 0 | 25 594 |
45207 | 64 449 | 0 | 64 449 | 542 | 0 | 542 | 4 215 | 0 | 4 215 | 60 776 | 0 | 60 776 |
45208 | 65 534 | 0 | 65 534 | 1 425 | 0 | 1 425 | 363 | 0 | 363 | 66 596 | 0 | 66 596 |
45306 | 3 325 | 0 | 3 325 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 325 | 0 | 2 325 |
45307 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 0 | 0 | 0 | 5 096 | 0 | 5 096 |
45401 | 6 835 | 0 | 6 835 | 10 486 | 0 | 10 486 | 9 180 | 0 | 9 180 | 8 141 | 0 | 8 141 |
45403 | 0 | 0 | 0 | 2 835 | 0 | 2 835 | 0 | 0 | 0 | 2 835 | 0 | 2 835 |
45404 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 636 | 0 | 636 | 788 | 0 | 788 |
45405 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
45406 | 22 412 | 0 | 22 412 | 0 | 0 | 0 | 547 | 0 | 547 | 21 865 | 0 | 21 865 |
45407 | 160 204 | 0 | 160 204 | 2 800 | 0 | 2 800 | 1 922 | 0 | 1 922 | 161 082 | 0 | 161 082 |
45408 | 54 745 | 0 | 54 745 | 2 510 | 0 | 2 510 | 436 | 0 | 436 | 56 819 | 0 | 56 819 |
45505 | 2 194 | 0 | 2 194 | 48 | 0 | 48 | 310 | 0 | 310 | 1 932 | 0 | 1 932 |
45506 | 33 351 | 0 | 33 351 | 4 694 | 0 | 4 694 | 1 837 | 0 | 1 837 | 36 208 | 0 | 36 208 |
45507 | 106 207 | 0 | 106 207 | 500 | 0 | 500 | 3 932 | 0 | 3 932 | 102 775 | 0 | 102 775 |
45509 | 365 | 0 | 365 | 840 | 0 | 840 | 558 | 0 | 558 | 647 | 0 | 647 |
45812 | 30 003 | 0 | 30 003 | 240 | 0 | 240 | 209 | 0 | 209 | 30 034 | 0 | 30 034 |
45813 | 4 041 | 0 | 4 041 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 2 948 | 0 | 2 948 |
45814 | 10 538 | 0 | 10 538 | 54 | 0 | 54 | 58 | 0 | 58 | 10 534 | 0 | 10 534 |
45815 | 2 532 | 0 | 2 532 | 61 | 0 | 61 | 66 | 0 | 66 | 2 527 | 0 | 2 527 |
45914 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45915 | 45 | 0 | 45 | 24 | 0 | 24 | 24 | 0 | 24 | 45 | 0 | 45 |
47404 | 1 146 | 5 572 | 6 718 | 278 391 | 14 070 | 292 461 | 275 081 | 12 846 | 287 927 | 4 456 | 6 796 | 11 252 |
47408 | 0 | 0 | 0 | 6 388 | 221 183 | 227 571 | 6 388 | 221 183 | 227 571 | 0 | 0 | 0 |
47423 | 391 | 0 | 391 | 28 882 | 2 653 | 31 535 | 28 020 | 2 234 | 30 254 | 1 253 | 419 | 1 672 |
47427 | 148 | 0 | 148 | 3 578 | 2 | 3 580 | 3 659 | 2 | 3 661 | 67 | 0 | 67 |
50205 | 493 317 | 0 | 493 317 | 2 897 | 0 | 2 897 | 0 | 0 | 0 | 496 214 | 0 | 496 214 |
50221 | 106 | 0 | 106 | 91 | 0 | 91 | 0 | 0 | 0 | 197 | 0 | 197 |
50605 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 1 606 | 0 | 1 606 | 539 | 0 | 539 |
50606 | 2 676 | 0 | 2 676 | 54 247 | 0 | 54 247 | 54 094 | 0 | 54 094 | 2 829 | 0 | 2 829 |
50621 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
50705 | 27 201 | 0 | 27 201 | 0 | 0 | 0 | 0 | 0 | 0 | 27 201 | 0 | 27 201 |
50706 | 27 097 | 0 | 27 097 | 0 | 0 | 0 | 18 326 | 0 | 18 326 | 8 771 | 0 | 8 771 |
50721 | 13 | 0 | 13 | 234 | 0 | 234 | 0 | 0 | 0 | 247 | 0 | 247 |
50905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 2 226 | 0 | 2 226 | 188 | 0 | 188 | 188 | 0 | 188 | 2 226 | 0 | 2 226 |
60306 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60308 | 110 | 0 | 110 | 345 | 0 | 345 | 420 | 0 | 420 | 35 | 0 | 35 |
60310 | 7 342 | 0 | 7 342 | 23 | 0 | 23 | 43 | 0 | 43 | 7 322 | 0 | 7 322 |
60312 | 10 469 | 0 | 10 469 | 2 556 | 0 | 2 556 | 1 563 | 0 | 1 563 | 11 462 | 0 | 11 462 |
60323 | 602 | 0 | 602 | 32 | 0 | 32 | 32 | 0 | 32 | 602 | 0 | 602 |
60401 | 286 232 | 0 | 286 232 | 0 | 0 | 0 | 0 | 0 | 0 | 286 232 | 0 | 286 232 |
60404 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
60701 | 1 196 | 0 | 1 196 | 129 | 0 | 129 | 24 | 0 | 24 | 1 301 | 0 | 1 301 |
60702 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
60901 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 48 | 0 | 48 | 11 | 0 | 11 | 5 | 0 | 5 | 54 | 0 | 54 |
61008 | 724 | 0 | 724 | 236 | 0 | 236 | 246 | 0 | 246 | 714 | 0 | 714 |
61009 | 280 | 0 | 280 | 69 | 0 | 69 | 13 | 0 | 13 | 336 | 0 | 336 |
61010 | 11 | 0 | 11 | 5 | 0 | 5 | 0 | 0 | 0 | 16 | 0 | 16 |
61011 | 21 459 | 0 | 21 459 | 0 | 0 | 0 | 0 | 0 | 0 | 21 459 | 0 | 21 459 |
61209 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 75 376 | 0 | 75 376 | 75 376 | 0 | 75 376 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 79 | 0 | 79 | 1 779 | 0 | 1 779 |
70606 | 438 554 | 0 | 438 554 | 19 246 | 0 | 19 246 | 438 569 | 0 | 438 569 | 19 231 | 0 | 19 231 |
70607 | 87 | 0 | 87 | 158 | 0 | 158 | 221 | 0 | 221 | 24 | 0 | 24 |
70608 | 38 299 | 0 | 38 299 | 3 362 | 0 | 3 362 | 38 299 | 0 | 38 299 | 3 362 | 0 | 3 362 |
70609 | 23 622 | 0 | 23 622 | 1 765 | 0 | 1 765 | 23 622 | 0 | 23 622 | 1 765 | 0 | 1 765 |
70611 | 16 483 | 0 | 16 483 | 0 | 0 | 0 | 16 483 | 0 | 16 483 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 440 508 | 0 | 440 508 | 440 508 | 0 | 440 508 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 38 299 | 0 | 38 299 | 38 299 | 0 | 38 299 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 23 622 | 0 | 23 622 | 23 622 | 0 | 23 622 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 20 006 | 0 | 20 006 | 20 006 | 0 | 20 006 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
10601 | 147 169 | 0 | 147 169 | 0 | 0 | 0 | 0 | 0 | 0 | 147 169 | 0 | 147 169 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 119 | 0 | 119 | 0 | 0 | 0 | 325 | 0 | 325 | 444 | 0 | 444 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 739 377 | 0 | 739 377 | 0 | 0 | 0 | 0 | 0 | 0 | 739 377 | 0 | 739 377 |
20309 | 0 | 8 935 | 8 935 | 0 | 1 014 | 1 014 | 0 | 160 | 160 | 0 | 8 081 | 8 081 |
30109 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30223 | 0 | 0 | 0 | 15 122 | 0 | 15 122 | 15 717 | 0 | 15 717 | 595 | 0 | 595 |
30301 | 82 743 | 4 905 | 87 648 | 1 119 423 | 12 579 | 1 132 002 | 1 052 236 | 12 735 | 1 064 971 | 15 556 | 5 061 | 20 617 |
30305 | 155 500 | 0 | 155 500 | 56 250 | 0 | 56 250 | 74 250 | 0 | 74 250 | 173 500 | 0 | 173 500 |
30408 | 0 | 0 | 0 | 80 084 | 0 | 80 084 | 80 084 | 0 | 80 084 | 0 | 0 | 0 |
30601 | 4 077 | 0 | 4 077 | 4 040 | 0 | 4 040 | 5 314 | 0 | 5 314 | 5 351 | 0 | 5 351 |
31201 | 0 | 0 | 0 | 64 041 | 0 | 64 041 | 64 041 | 0 | 64 041 | 0 | 0 | 0 |
40404 | 1 888 | 0 | 1 888 | 8 711 | 0 | 8 711 | 26 274 | 0 | 26 274 | 19 451 | 0 | 19 451 |
40502 | 50 660 | 5 064 | 55 724 | 21 527 | 327 | 21 854 | 21 536 | 504 | 22 040 | 50 669 | 5 241 | 55 910 |
40602 | 23 958 | 0 | 23 958 | 20 886 | 0 | 20 886 | 19 144 | 0 | 19 144 | 22 216 | 0 | 22 216 |
40603 | 8 093 | 0 | 8 093 | 4 363 | 0 | 4 363 | 3 219 | 0 | 3 219 | 6 949 | 0 | 6 949 |
40701 | 9 573 | 1 | 9 574 | 13 606 | 0 | 13 606 | 6 105 | 0 | 6 105 | 2 072 | 1 | 2 073 |
40702 | 394 137 | 737 | 394 874 | 998 828 | 419 683 | 1 418 511 | 964 629 | 423 328 | 1 387 957 | 359 938 | 4 382 | 364 320 |
40703 | 30 235 | 9 | 30 244 | 16 788 | 0 | 16 788 | 20 145 | 0 | 20 145 | 33 592 | 9 | 33 601 |
40802 | 85 077 | 2 021 | 87 098 | 314 705 | 367 | 315 072 | 307 142 | 489 | 307 631 | 77 514 | 2 143 | 79 657 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 391 | 0 | 391 | 126 | 0 | 126 | 596 | 0 | 596 | 861 | 0 | 861 |
40817 | 173 763 | 0 | 173 763 | 75 800 | 0 | 75 800 | 49 341 | 0 | 49 341 | 147 304 | 0 | 147 304 |
40820 | 220 | 0 | 220 | 194 | 0 | 194 | 121 | 0 | 121 | 147 | 0 | 147 |
40821 | 4 424 | 0 | 4 424 | 50 859 | 0 | 50 859 | 49 412 | 0 | 49 412 | 2 977 | 0 | 2 977 |
40905 | 32 | 0 | 32 | 4 014 | 0 | 4 014 | 3 987 | 0 | 3 987 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 49 024 | 0 | 49 024 | 49 024 | 0 | 49 024 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 826 | 1 591 | 2 417 | 831 | 1 588 | 2 419 | 5 | 3 | 8 |
40910 | 0 | 0 | 0 | 429 | 724 | 1 153 | 429 | 724 | 1 153 | 0 | 0 | 0 |
40911 | 93 | 0 | 93 | 87 817 | 0 | 87 817 | 94 856 | 0 | 94 856 | 7 132 | 0 | 7 132 |
40912 | 0 | 0 | 0 | 917 | 3 711 | 4 628 | 917 | 3 711 | 4 628 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 79 | 2 974 | 3 053 | 79 | 2 974 | 3 053 | 0 | 0 | 0 |
41506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 0 | 0 | 0 | 22 300 | 0 | 22 300 |
42106 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 0 | 0 | 0 | 35 100 | 0 | 35 100 |
42107 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42205 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42206 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 25 991 | 3 216 | 29 207 | 11 753 | 26 831 | 38 584 | 13 049 | 26 647 | 39 696 | 27 287 | 3 032 | 30 319 |
42303 | 7 653 | 0 | 7 653 | 8 210 | 0 | 8 210 | 11 371 | 0 | 11 371 | 10 814 | 0 | 10 814 |
42304 | 450 871 | 4 735 | 455 606 | 156 266 | 2 528 | 158 794 | 187 016 | 2 802 | 189 818 | 481 621 | 5 009 | 486 630 |
42305 | 61 854 | 3 067 | 64 921 | 16 166 | 1 233 | 17 399 | 7 974 | 1 204 | 9 178 | 53 662 | 3 038 | 56 700 |
42306 | 16 026 | 0 | 16 026 | 597 | 0 | 597 | 71 | 0 | 71 | 15 500 | 0 | 15 500 |
42601 | 2 | 32 | 34 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 32 | 34 |
42604 | 535 | 0 | 535 | 178 | 0 | 178 | 139 | 0 | 139 | 496 | 0 | 496 |
44915 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
45115 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 40 826 | 0 | 40 826 | 2 314 | 0 | 2 314 | 1 613 | 0 | 1 613 | 40 125 | 0 | 40 125 |
45315 | 41 | 0 | 41 | 10 | 0 | 10 | 0 | 0 | 0 | 31 | 0 | 31 |
45415 | 16 324 | 0 | 16 324 | 200 | 0 | 200 | 54 | 0 | 54 | 16 178 | 0 | 16 178 |
45515 | 2 997 | 0 | 2 997 | 87 | 0 | 87 | 85 | 0 | 85 | 2 995 | 0 | 2 995 |
45818 | 47 005 | 0 | 47 005 | 1 168 | 0 | 1 168 | 98 | 0 | 98 | 45 935 | 0 | 45 935 |
45918 | 29 | 0 | 29 | 2 | 0 | 2 | 1 | 0 | 1 | 28 | 0 | 28 |
47403 | 0 | 0 | 0 | 74 973 | 0 | 74 973 | 74 973 | 0 | 74 973 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 237 096 | 237 151 | 474 247 | 237 096 | 237 151 | 474 247 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 218 684 | 8 737 | 227 421 | 218 684 | 8 737 | 227 421 | 0 | 0 | 0 |
47411 | 4 960 | 33 | 4 993 | 2 566 | 24 | 2 590 | 3 187 | 15 | 3 202 | 5 581 | 24 | 5 605 |
47416 | 99 | 0 | 99 | 424 | 2 055 | 2 479 | 470 | 2 055 | 2 525 | 145 | 0 | 145 |
47422 | 170 | 403 | 573 | 67 715 | 25 462 | 93 177 | 67 779 | 25 220 | 92 999 | 234 | 161 | 395 |
47425 | 180 | 0 | 180 | 370 | 0 | 370 | 738 | 0 | 738 | 548 | 0 | 548 |
47426 | 37 | 0 | 37 | 499 | 0 | 499 | 776 | 0 | 776 | 314 | 0 | 314 |
50220 | 43 522 | 0 | 43 522 | 44 | 0 | 44 | 1 675 | 0 | 1 675 | 45 153 | 0 | 45 153 |
50620 | 71 | 0 | 71 | 211 | 0 | 211 | 235 | 0 | 235 | 95 | 0 | 95 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 1 521 | 0 | 1 521 | 393 | 0 | 393 | 1 534 | 0 | 1 534 | 2 662 | 0 | 2 662 |
60301 | 557 | 0 | 557 | 5 602 | 0 | 5 602 | 8 312 | 0 | 8 312 | 3 267 | 0 | 3 267 |
60305 | 0 | 0 | 0 | 3 920 | 0 | 3 920 | 7 264 | 0 | 7 264 | 3 344 | 0 | 3 344 |
60309 | 443 | 0 | 443 | 456 | 0 | 456 | 204 | 0 | 204 | 191 | 0 | 191 |
60311 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60320 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60322 | 0 | 0 | 0 | 779 | 0 | 779 | 838 | 0 | 838 | 59 | 0 | 59 |
60324 | 10 519 | 0 | 10 519 | 0 | 0 | 0 | 0 | 0 | 0 | 10 519 | 0 | 10 519 |
60601 | 60 261 | 0 | 60 261 | 0 | 0 | 0 | 563 | 0 | 563 | 60 824 | 0 | 60 824 |
61301 | 335 | 0 | 335 | 8 058 | 0 | 8 058 | 7 834 | 0 | 7 834 | 111 | 0 | 111 |
70601 | 500 873 | 0 | 500 873 | 500 874 | 0 | 500 874 | 27 646 | 0 | 27 646 | 27 645 | 0 | 27 645 |
70602 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
70603 | 36 354 | 0 | 36 354 | 36 354 | 0 | 36 354 | 3 185 | 0 | 3 185 | 3 185 | 0 | 3 185 |
70604 | 24 381 | 0 | 24 381 | 24 381 | 0 | 24 381 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 |
70701 | 0 | 0 | 0 | 500 873 | 0 | 500 873 | 500 873 | 0 | 500 873 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 36 354 | 0 | 36 354 | 36 354 | 0 | 36 354 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 24 381 | 0 | 24 381 | 24 381 | 0 | 24 381 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 522 522 | 0 | 522 522 | 561 608 | 0 | 561 608 | 39 086 | 0 | 39 086 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 237 429 | 0 | 237 429 | 5 577 | 0 | 5 577 | 114 399 | 0 | 114 399 | 128 607 | 0 | 128 607 |
90902 | 136 526 | 0 | 136 526 | 85 623 | 0 | 85 623 | 5 049 | 0 | 5 049 | 217 100 | 0 | 217 100 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 66 011 | 0 | 66 011 | 66 011 | 0 | 66 011 | 0 | 0 | 0 |
91414 | 1 435 484 | 0 | 1 435 484 | 34 648 | 0 | 34 648 | 37 745 | 0 | 37 745 | 1 432 387 | 0 | 1 432 387 |
91501 | 21 257 | 0 | 21 257 | 0 | 0 | 0 | 0 | 0 | 0 | 21 257 | 0 | 21 257 |
91604 | 7 677 | 0 | 7 677 | 303 | 0 | 303 | 97 | 0 | 97 | 7 883 | 0 | 7 883 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 1 185 576 | 0 | 1 185 576 | 297 436 | 0 | 297 436 | 102 135 | 0 | 102 135 | 1 380 877 | 0 | 1 380 877 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
91311 | 3 892 | 0 | 3 892 | 0 | 0 | 0 | 0 | 0 | 0 | 3 892 | 0 | 3 892 |
91312 | 1 004 330 | 0 | 1 004 330 | 24 974 | 0 | 24 974 | 226 289 | 0 | 226 289 | 1 205 645 | 0 | 1 205 645 |
91315 | 61 474 | 0 | 61 474 | 24 854 | 0 | 24 854 | 21 994 | 0 | 21 994 | 58 614 | 0 | 58 614 |
91316 | 12 356 | 0 | 12 356 | 5 981 | 0 | 5 981 | 4 100 | 0 | 4 100 | 10 475 | 0 | 10 475 |
91317 | 102 204 | 0 | 102 204 | 45 574 | 0 | 45 574 | 44 299 | 0 | 44 299 | 100 929 | 0 | 100 929 |
91507 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 2 | 0 | 2 | 1 321 | 0 | 1 321 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 838 391 | 0 | 1 838 391 | 219 531 | 0 | 219 531 | 188 392 | 0 | 188 392 | 1 807 252 | 0 | 1 807 252 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 590 | 807 | 5 397 | 4 590 | 807 | 5 397 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 5 417 | 5 417 | 0 | 5 417 | 5 417 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 37 297 165,0000 | 0 | 0 | 1 875 393,0000 | 0 | 0 | 1 550 918,0000 | 0 | 0 | 37 621 640,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 35 808 904,0000 | 0 | 0 | 1 460 418,0000 | 0 | 0 | 1 782 393,0000 | 0 | 0 | 36 130 879,0000 |
98050 | 0 | 0 | 761 729,0000 | 0 | 0 | 90 500,0000 | 0 | 0 | 93 000,0000 | 0 | 0 | 764 229,0000 |
98070 | 0 | 0 | 726 532,0000 | 0 | 0 | 132 718,0000 | 0 | 0 | 132 718,0000 | 0 | 0 | 726 532,0000 |
Страница была полезной?