Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 52 179 | 0 | 52 179 | 815 | 0 | 815 | 4 050 | 0 | 4 050 | 48 944 | 0 | 48 944 |
20202 | 29 749 | 10 925 | 40 674 | 732 113 | 59 579 | 791 692 | 732 051 | 57 455 | 789 506 | 29 811 | 13 049 | 42 860 |
20207 | 13 345 | 4 950 | 18 295 | 198 429 | 90 855 | 289 284 | 204 019 | 84 423 | 288 442 | 7 755 | 11 382 | 19 137 |
20208 | 26 297 | 0 | 26 297 | 76 946 | 0 | 76 946 | 75 059 | 0 | 75 059 | 28 184 | 0 | 28 184 |
20209 | 3 462 | 1 683 | 5 145 | 613 119 | 74 779 | 687 898 | 610 090 | 72 809 | 682 899 | 6 491 | 3 653 | 10 144 |
20308 | 0 | 562 | 562 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 562 | 562 |
30102 | 28 997 | 0 | 28 997 | 1 481 351 | 0 | 1 481 351 | 1 472 231 | 0 | 1 472 231 | 38 117 | 0 | 38 117 |
30110 | 22 813 | 2 404 | 25 217 | 357 679 | 37 087 | 394 766 | 366 717 | 38 305 | 405 022 | 13 775 | 1 186 | 14 961 |
30114 | 0 | 1 366 | 1 366 | 0 | 20 605 | 20 605 | 0 | 21 475 | 21 475 | 0 | 496 | 496 |
30118 | 0 | 10 195 | 10 195 | 0 | 1 303 | 1 303 | 0 | 727 | 727 | 0 | 10 771 | 10 771 |
30202 | 38 481 | 0 | 38 481 | 450 | 0 | 450 | 0 | 0 | 0 | 38 931 | 0 | 38 931 |
30204 | 911 | 0 | 911 | 183 | 0 | 183 | 0 | 0 | 0 | 1 094 | 0 | 1 094 |
30233 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
30302 | 41 588 | 6 881 | 48 469 | 1 440 629 | 43 533 | 1 484 162 | 1 444 303 | 44 597 | 1 488 900 | 37 914 | 5 817 | 43 731 |
30306 | 106 720 | 0 | 106 720 | 138 200 | 0 | 138 200 | 86 730 | 0 | 86 730 | 158 190 | 0 | 158 190 |
30402 | 7 769 | 0 | 7 769 | 3 871 284 | 0 | 3 871 284 | 3 840 075 | 0 | 3 840 075 | 38 978 | 0 | 38 978 |
30404 | 0 | 0 | 0 | 254 009 | 0 | 254 009 | 254 009 | 0 | 254 009 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 16 744 | 0 | 16 744 | 16 744 | 0 | 16 744 | 0 | 0 | 0 |
31902 | 150 000 | 0 | 150 000 | 2 580 000 | 0 | 2 580 000 | 2 730 000 | 0 | 2 730 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 710 000 | 0 | 710 000 | 80 000 | 0 | 80 000 |
44207 | 459 327 | 0 | 459 327 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 417 327 | 0 | 417 327 |
44208 | 49 073 | 0 | 49 073 | 153 300 | 0 | 153 300 | 442 | 0 | 442 | 201 931 | 0 | 201 931 |
44209 | 16 646 | 0 | 16 646 | 0 | 0 | 0 | 215 | 0 | 215 | 16 431 | 0 | 16 431 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44908 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 350 | 0 | 350 | 1 600 | 0 | 1 600 |
45201 | 10 141 | 0 | 10 141 | 22 147 | 0 | 22 147 | 17 592 | 0 | 17 592 | 14 696 | 0 | 14 696 |
45203 | 0 | 0 | 0 | 2 997 | 0 | 2 997 | 2 360 | 0 | 2 360 | 637 | 0 | 637 |
45204 | 1 738 | 0 | 1 738 | 3 690 | 0 | 3 690 | 2 114 | 0 | 2 114 | 3 314 | 0 | 3 314 |
45205 | 6 202 | 0 | 6 202 | 1 067 | 0 | 1 067 | 60 | 0 | 60 | 7 209 | 0 | 7 209 |
45206 | 37 329 | 0 | 37 329 | 4 690 | 0 | 4 690 | 4 438 | 0 | 4 438 | 37 581 | 0 | 37 581 |
45207 | 115 532 | 0 | 115 532 | 10 845 | 0 | 10 845 | 4 225 | 0 | 4 225 | 122 152 | 0 | 122 152 |
45208 | 59 657 | 0 | 59 657 | 1 766 | 0 | 1 766 | 902 | 0 | 902 | 60 521 | 0 | 60 521 |
45306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45307 | 18 926 | 0 | 18 926 | 4 247 | 0 | 4 247 | 0 | 0 | 0 | 23 173 | 0 | 23 173 |
45401 | 5 204 | 0 | 5 204 | 14 454 | 0 | 14 454 | 13 941 | 0 | 13 941 | 5 717 | 0 | 5 717 |
45404 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
45405 | 737 | 0 | 737 | 0 | 0 | 0 | 244 | 0 | 244 | 493 | 0 | 493 |
45406 | 14 160 | 0 | 14 160 | 610 | 0 | 610 | 3 518 | 0 | 3 518 | 11 252 | 0 | 11 252 |
45407 | 179 935 | 0 | 179 935 | 11 548 | 0 | 11 548 | 14 520 | 0 | 14 520 | 176 963 | 0 | 176 963 |
45408 | 102 917 | 0 | 102 917 | 5 000 | 0 | 5 000 | 1 037 | 0 | 1 037 | 106 880 | 0 | 106 880 |
45505 | 4 331 | 0 | 4 331 | 44 | 0 | 44 | 237 | 0 | 237 | 4 138 | 0 | 4 138 |
45506 | 39 435 | 0 | 39 435 | 3 869 | 0 | 3 869 | 3 596 | 0 | 3 596 | 39 708 | 0 | 39 708 |
45507 | 105 879 | 0 | 105 879 | 6 395 | 0 | 6 395 | 4 332 | 0 | 4 332 | 107 942 | 0 | 107 942 |
45509 | 652 | 0 | 652 | 1 256 | 0 | 1 256 | 1 374 | 0 | 1 374 | 534 | 0 | 534 |
45812 | 31 738 | 0 | 31 738 | 187 | 0 | 187 | 278 | 0 | 278 | 31 647 | 0 | 31 647 |
45814 | 10 505 | 0 | 10 505 | 0 | 0 | 0 | 0 | 0 | 0 | 10 505 | 0 | 10 505 |
45815 | 2 275 | 0 | 2 275 | 167 | 0 | 167 | 88 | 0 | 88 | 2 354 | 0 | 2 354 |
45914 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45915 | 36 | 0 | 36 | 30 | 0 | 30 | 2 | 0 | 2 | 64 | 0 | 64 |
47404 | 2 501 | 16 630 | 19 131 | 18 647 | 39 699 | 58 346 | 20 977 | 46 019 | 66 996 | 171 | 10 310 | 10 481 |
47408 | 0 | 0 | 0 | 11 716 | 18 175 | 29 891 | 11 716 | 18 175 | 29 891 | 0 | 0 | 0 |
47415 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
47423 | 1 772 | 4 | 1 776 | 37 931 | 4 779 | 42 710 | 38 623 | 4 778 | 43 401 | 1 080 | 5 | 1 085 |
47427 | 15 | 0 | 15 | 8 104 | 2 | 8 106 | 8 081 | 2 | 8 083 | 38 | 0 | 38 |
50205 | 485 848 | 0 | 485 848 | 2 866 | 0 | 2 866 | 249 | 0 | 249 | 488 465 | 0 | 488 465 |
50605 | 544 | 0 | 544 | 202 | 0 | 202 | 0 | 0 | 0 | 746 | 0 | 746 |
50606 | 7 822 | 0 | 7 822 | 730 | 0 | 730 | 730 | 0 | 730 | 7 822 | 0 | 7 822 |
50705 | 27 201 | 0 | 27 201 | 0 | 0 | 0 | 27 201 | 0 | 27 201 | 0 | 0 | 0 |
50706 | 8 771 | 0 | 8 771 | 0 | 0 | 0 | 0 | 0 | 0 | 8 771 | 0 | 8 771 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 644 | 0 | 644 | 464 | 0 | 464 | 645 | 0 | 645 | 463 | 0 | 463 |
60308 | 38 | 0 | 38 | 379 | 0 | 379 | 379 | 0 | 379 | 38 | 0 | 38 |
60310 | 7 431 | 0 | 7 431 | 95 | 0 | 95 | 462 | 0 | 462 | 7 064 | 0 | 7 064 |
60312 | 11 477 | 0 | 11 477 | 3 113 | 0 | 3 113 | 3 150 | 0 | 3 150 | 11 440 | 0 | 11 440 |
60323 | 524 | 0 | 524 | 1 | 0 | 1 | 4 | 0 | 4 | 521 | 0 | 521 |
60401 | 288 318 | 0 | 288 318 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 290 983 | 0 | 290 983 |
60404 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
60701 | 4 297 | 0 | 4 297 | 821 | 0 | 821 | 2 796 | 0 | 2 796 | 2 322 | 0 | 2 322 |
60702 | 549 | 0 | 549 | 0 | 0 | 0 | 549 | 0 | 549 | 0 | 0 | 0 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 185 | 0 | 185 | 25 | 0 | 25 | 18 | 0 | 18 | 192 | 0 | 192 |
61008 | 882 | 0 | 882 | 354 | 0 | 354 | 292 | 0 | 292 | 944 | 0 | 944 |
61009 | 435 | 0 | 435 | 310 | 0 | 310 | 309 | 0 | 309 | 436 | 0 | 436 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 21 459 | 0 | 21 459 | 0 | 0 | 0 | 0 | 0 | 0 | 21 459 | 0 | 21 459 |
61209 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 306 | 0 | 30 306 | 30 306 | 0 | 30 306 | 0 | 0 | 0 |
61403 | 1 835 | 0 | 1 835 | 76 | 0 | 76 | 115 | 0 | 115 | 1 796 | 0 | 1 796 |
70606 | 161 396 | 0 | 161 396 | 36 952 | 0 | 36 952 | 54 | 0 | 54 | 198 294 | 0 | 198 294 |
70607 | 1 117 | 0 | 1 117 | 136 | 0 | 136 | 12 | 0 | 12 | 1 241 | 0 | 1 241 |
70608 | 17 418 | 0 | 17 418 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 20 353 | 0 | 20 353 |
70609 | 11 055 | 0 | 11 055 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 13 334 | 0 | 13 334 |
70611 | 3 243 | 0 | 3 243 | 982 | 0 | 982 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10601 | 147 168 | 0 | 147 168 | 0 | 0 | 0 | 0 | 0 | 0 | 147 168 | 0 | 147 168 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 761 844 | 0 | 761 844 | 0 | 0 | 0 | 26 | 0 | 26 | 761 870 | 0 | 761 870 |
20309 | 0 | 8 233 | 8 233 | 0 | 939 | 939 | 0 | 1 358 | 1 358 | 0 | 8 652 | 8 652 |
30109 | 22 | 0 | 22 | 2 | 0 | 2 | 30 | 0 | 30 | 50 | 0 | 50 |
30223 | 744 | 0 | 744 | 7 801 | 0 | 7 801 | 8 313 | 0 | 8 313 | 1 256 | 0 | 1 256 |
30301 | 41 588 | 6 881 | 48 469 | 1 444 303 | 44 597 | 1 488 900 | 1 440 629 | 43 533 | 1 484 162 | 37 914 | 5 817 | 43 731 |
30305 | 106 720 | 0 | 106 720 | 86 730 | 0 | 86 730 | 138 200 | 0 | 138 200 | 158 190 | 0 | 158 190 |
30408 | 0 | 0 | 0 | 46 942 | 0 | 46 942 | 46 942 | 0 | 46 942 | 0 | 0 | 0 |
30601 | 4 397 | 0 | 4 397 | 15 977 | 0 | 15 977 | 26 330 | 0 | 26 330 | 14 750 | 0 | 14 750 |
40404 | 2 927 | 0 | 2 927 | 29 020 | 0 | 29 020 | 28 628 | 0 | 28 628 | 2 535 | 0 | 2 535 |
40502 | 51 012 | 6 912 | 57 924 | 39 978 | 298 | 40 276 | 31 370 | 150 | 31 520 | 42 404 | 6 764 | 49 168 |
40602 | 14 186 | 0 | 14 186 | 26 461 | 0 | 26 461 | 20 076 | 0 | 20 076 | 7 801 | 0 | 7 801 |
40603 | 5 326 | 0 | 5 326 | 3 774 | 0 | 3 774 | 2 548 | 0 | 2 548 | 4 100 | 0 | 4 100 |
40701 | 771 | 1 | 772 | 3 930 | 0 | 3 930 | 10 315 | 0 | 10 315 | 7 156 | 1 | 7 157 |
40702 | 304 643 | 6 595 | 311 238 | 985 824 | 38 378 | 1 024 202 | 997 235 | 32 196 | 1 029 431 | 316 054 | 413 | 316 467 |
40703 | 36 954 | 8 | 36 962 | 37 206 | 0 | 37 206 | 35 307 | 0 | 35 307 | 35 055 | 8 | 35 063 |
40802 | 67 121 | 2 891 | 70 012 | 467 688 | 2 282 | 469 970 | 476 753 | 1 647 | 478 400 | 76 186 | 2 256 | 78 442 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 340 | 1 | 341 | 200 | 0 | 200 | 560 | 0 | 560 | 700 | 1 | 701 |
40817 | 183 657 | 0 | 183 657 | 96 140 | 0 | 96 140 | 91 328 | 0 | 91 328 | 178 845 | 0 | 178 845 |
40820 | 167 | 0 | 167 | 126 | 0 | 126 | 128 | 0 | 128 | 169 | 0 | 169 |
40821 | 1 220 | 0 | 1 220 | 70 660 | 0 | 70 660 | 71 751 | 0 | 71 751 | 2 311 | 0 | 2 311 |
40905 | 1 | 0 | 1 | 14 056 | 0 | 14 056 | 14 056 | 0 | 14 056 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 38 371 | 0 | 38 371 | 38 371 | 0 | 38 371 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 441 | 1 389 | 2 830 | 1 441 | 1 389 | 2 830 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 393 | 1 240 | 1 633 | 393 | 1 240 | 1 633 | 0 | 0 | 0 |
40911 | 4 545 | 0 | 4 545 | 98 595 | 0 | 98 595 | 99 019 | 0 | 99 019 | 4 969 | 0 | 4 969 |
40912 | 0 | 0 | 0 | 1 756 | 9 302 | 11 058 | 1 756 | 9 302 | 11 058 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 473 | 12 034 | 12 507 | 473 | 12 034 | 12 507 | 0 | 0 | 0 |
42104 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 100 | 0 | 4 100 |
42105 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42106 | 50 100 | 0 | 50 100 | 0 | 0 | 0 | 0 | 0 | 0 | 50 100 | 0 | 50 100 |
42107 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 30 369 | 2 812 | 33 181 | 36 402 | 10 703 | 47 105 | 36 164 | 11 152 | 47 316 | 30 131 | 3 261 | 33 392 |
42303 | 11 406 | 0 | 11 406 | 12 930 | 0 | 12 930 | 13 905 | 0 | 13 905 | 12 381 | 0 | 12 381 |
42304 | 481 037 | 3 227 | 484 264 | 180 449 | 1 948 | 182 397 | 225 103 | 4 462 | 229 565 | 525 691 | 5 741 | 531 432 |
42305 | 43 712 | 3 557 | 47 269 | 5 186 | 1 296 | 6 482 | 6 728 | 1 997 | 8 725 | 45 254 | 4 258 | 49 512 |
42306 | 9 241 | 0 | 9 241 | 2 868 | 0 | 2 868 | 419 | 0 | 419 | 6 792 | 0 | 6 792 |
42601 | 37 | 30 | 67 | 50 | 2 | 52 | 50 | 1 | 51 | 37 | 29 | 66 |
44915 | 1 252 | 0 | 1 252 | 87 | 0 | 87 | 735 | 0 | 735 | 1 900 | 0 | 1 900 |
45215 | 38 030 | 0 | 38 030 | 13 010 | 0 | 13 010 | 14 744 | 0 | 14 744 | 39 764 | 0 | 39 764 |
45315 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 16 683 | 0 | 16 683 | 1 066 | 0 | 1 066 | 259 | 0 | 259 | 15 876 | 0 | 15 876 |
45515 | 3 236 | 0 | 3 236 | 189 | 0 | 189 | 340 | 0 | 340 | 3 387 | 0 | 3 387 |
45818 | 44 416 | 0 | 44 416 | 265 | 0 | 265 | 262 | 0 | 262 | 44 413 | 0 | 44 413 |
45918 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
47403 | 0 | 0 | 0 | 30 224 | 0 | 30 224 | 30 224 | 0 | 30 224 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 29 192 | 29 333 | 58 525 | 29 192 | 29 333 | 58 525 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 167 | 20 754 | 29 921 | 9 167 | 20 754 | 29 921 | 0 | 0 | 0 |
47411 | 3 976 | 32 | 4 008 | 2 278 | 19 | 2 297 | 2 815 | 15 | 2 830 | 4 513 | 28 | 4 541 |
47416 | 261 | 0 | 261 | 1 177 | 0 | 1 177 | 928 | 0 | 928 | 12 | 0 | 12 |
47422 | 137 | 823 | 960 | 24 909 | 29 696 | 54 605 | 25 425 | 29 773 | 55 198 | 653 | 900 | 1 553 |
47425 | 1 321 | 0 | 1 321 | 656 | 0 | 656 | 202 | 0 | 202 | 867 | 0 | 867 |
47426 | 82 | 0 | 82 | 286 | 0 | 286 | 597 | 0 | 597 | 393 | 0 | 393 |
50220 | 50 283 | 0 | 50 283 | 3 922 | 0 | 3 922 | 792 | 0 | 792 | 47 153 | 0 | 47 153 |
50620 | 1 162 | 0 | 1 162 | 27 | 0 | 27 | 54 | 0 | 54 | 1 189 | 0 | 1 189 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 1 896 | 0 | 1 896 | 128 | 0 | 128 | 23 | 0 | 23 | 1 791 | 0 | 1 791 |
60301 | 1 960 | 0 | 1 960 | 4 725 | 0 | 4 725 | 5 839 | 0 | 5 839 | 3 074 | 0 | 3 074 |
60305 | 2 445 | 0 | 2 445 | 9 518 | 0 | 9 518 | 9 532 | 0 | 9 532 | 2 459 | 0 | 2 459 |
60309 | 453 | 0 | 453 | 496 | 0 | 496 | 209 | 0 | 209 | 166 | 0 | 166 |
60311 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60320 | 93 | 0 | 93 | 26 | 0 | 26 | 0 | 0 | 0 | 67 | 0 | 67 |
60322 | 35 | 0 | 35 | 895 | 0 | 895 | 1 884 | 0 | 1 884 | 1 024 | 0 | 1 024 |
60324 | 10 525 | 0 | 10 525 | 3 | 0 | 3 | 0 | 0 | 0 | 10 522 | 0 | 10 522 |
60601 | 63 009 | 0 | 63 009 | 0 | 0 | 0 | 541 | 0 | 541 | 63 550 | 0 | 63 550 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 10 | 0 | 10 | 3 781 | 0 | 3 781 | 3 778 | 0 | 3 778 | 7 | 0 | 7 |
70601 | 188 826 | 0 | 188 826 | 891 | 0 | 891 | 42 057 | 0 | 42 057 | 229 992 | 0 | 229 992 |
70602 | 223 | 0 | 223 | 0 | 0 | 0 | 15 | 0 | 15 | 238 | 0 | 238 |
70603 | 16 290 | 0 | 16 290 | 0 | 0 | 0 | 2 618 | 0 | 2 618 | 18 908 | 0 | 18 908 |
70604 | 10 433 | 0 | 10 433 | 0 | 0 | 0 | 2 313 | 0 | 2 313 | 12 746 | 0 | 12 746 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 132 897 | 0 | 132 897 | 11 181 | 0 | 11 181 | 14 082 | 0 | 14 082 | 129 996 | 0 | 129 996 |
90902 | 232 754 | 0 | 232 754 | 34 406 | 0 | 34 406 | 103 024 | 0 | 103 024 | 164 136 | 0 | 164 136 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 781 267 | 0 | 1 781 267 | 79 875 | 0 | 79 875 | 54 069 | 0 | 54 069 | 1 807 073 | 0 | 1 807 073 |
91501 | 22 315 | 0 | 22 315 | 0 | 0 | 0 | 0 | 0 | 0 | 22 315 | 0 | 22 315 |
91604 | 8 231 | 0 | 8 231 | 199 | 0 | 199 | 453 | 0 | 453 | 7 977 | 0 | 7 977 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 1 521 018 | 0 | 1 521 018 | 93 692 | 0 | 93 692 | 145 143 | 0 | 145 143 | 1 469 567 | 0 | 1 469 567 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
91311 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 0 | 0 | 0 | 3 031 | 0 | 3 031 |
91312 | 1 326 234 | 0 | 1 326 234 | 48 804 | 0 | 48 804 | 40 651 | 0 | 40 651 | 1 318 081 | 0 | 1 318 081 |
91315 | 62 540 | 0 | 62 540 | 30 510 | 0 | 30 510 | 2 958 | 0 | 2 958 | 34 988 | 0 | 34 988 |
91316 | 30 618 | 0 | 30 618 | 15 043 | 0 | 15 043 | 4 100 | 0 | 4 100 | 19 675 | 0 | 19 675 |
91317 | 72 519 | 0 | 72 519 | 50 153 | 0 | 50 153 | 45 350 | 0 | 45 350 | 67 716 | 0 | 67 716 |
91507 | 26 075 | 0 | 26 075 | 0 | 0 | 0 | 0 | 0 | 0 | 26 075 | 0 | 26 075 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 177 481 | 0 | 2 177 481 | 150 498 | 0 | 150 498 | 104 531 | 0 | 104 531 | 2 131 514 | 0 | 2 131 514 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 201 | 1 201 | 0 | 1 201 | 1 201 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 39 094 165,0000 | 0 | 0 | 28 306 180,0000 | 0 | 0 | 29 099 056,0000 | 0 | 0 | 38 301 289,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 36 343 253,0000 | 0 | 0 | 28 739 056,0000 | 0 | 0 | 28 304 180,0000 | 0 | 0 | 35 908 377,0000 |
98050 | 0 | 0 | 785 927,0000 | 0 | 0 | 360 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 427 927,0000 |
98070 | 0 | 0 | 1 964 985,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 964 985,0000 |
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