Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 60 190 | 0 | 60 190 | 894 | 0 | 894 | 6 344 | 0 | 6 344 | 54 740 | 0 | 54 740 |
20202 | 53 891 | 22 580 | 76 471 | 616 291 | 52 131 | 668 422 | 642 908 | 54 122 | 697 030 | 27 274 | 20 589 | 47 863 |
20207 | 14 678 | 6 144 | 20 822 | 213 504 | 91 309 | 304 813 | 219 113 | 87 261 | 306 374 | 9 069 | 10 192 | 19 261 |
20208 | 28 257 | 0 | 28 257 | 65 422 | 0 | 65 422 | 69 816 | 0 | 69 816 | 23 863 | 0 | 23 863 |
20209 | 1 616 | 934 | 2 550 | 498 530 | 85 363 | 583 893 | 497 807 | 84 365 | 582 172 | 2 339 | 1 932 | 4 271 |
20308 | 0 | 542 | 542 | 0 | 9 | 9 | 0 | 41 | 41 | 0 | 510 | 510 |
30102 | 25 827 | 0 | 25 827 | 1 672 320 | 0 | 1 672 320 | 1 666 965 | 0 | 1 666 965 | 31 182 | 0 | 31 182 |
30110 | 18 226 | 1 396 | 19 622 | 418 914 | 48 829 | 467 743 | 418 180 | 44 095 | 462 275 | 18 960 | 6 130 | 25 090 |
30114 | 0 | 1 138 | 1 138 | 0 | 30 534 | 30 534 | 0 | 30 038 | 30 038 | 0 | 1 634 | 1 634 |
30118 | 0 | 12 508 | 12 508 | 0 | 1 540 | 1 540 | 0 | 1 080 | 1 080 | 0 | 12 968 | 12 968 |
30202 | 42 535 | 0 | 42 535 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 44 391 | 0 | 44 391 |
30204 | 1 079 | 0 | 1 079 | 189 | 0 | 189 | 0 | 0 | 0 | 1 268 | 0 | 1 268 |
30210 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 392 | 133 | 525 | 178 | 2 | 180 | 214 | 131 | 345 |
30221 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30233 | 12 | 0 | 12 | 49 | 0 | 49 | 55 | 0 | 55 | 6 | 0 | 6 |
30302 | 39 821 | 6 733 | 46 554 | 1 303 587 | 24 909 | 1 328 496 | 1 296 695 | 22 044 | 1 318 739 | 46 713 | 9 598 | 56 311 |
30306 | 206 400 | 0 | 206 400 | 68 350 | 0 | 68 350 | 71 050 | 0 | 71 050 | 203 700 | 0 | 203 700 |
30402 | 7 527 | 0 | 7 527 | 6 739 287 | 0 | 6 739 287 | 6 738 959 | 0 | 6 738 959 | 7 855 | 0 | 7 855 |
30404 | 0 | 0 | 0 | 208 155 | 0 | 208 155 | 208 155 | 0 | 208 155 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 71 933 | 0 | 71 933 | 71 933 | 0 | 71 933 | 0 | 0 | 0 |
31902 | 320 000 | 0 | 320 000 | 5 280 000 | 0 | 5 280 000 | 5 310 000 | 0 | 5 310 000 | 290 000 | 0 | 290 000 |
31903 | 0 | 0 | 0 | 1 135 000 | 0 | 1 135 000 | 1 135 000 | 0 | 1 135 000 | 0 | 0 | 0 |
44207 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 300 000 | 0 | 300 000 |
44208 | 200 079 | 0 | 200 079 | 70 300 | 0 | 70 300 | 1 119 | 0 | 1 119 | 269 260 | 0 | 269 260 |
44209 | 15 948 | 0 | 15 948 | 0 | 0 | 0 | 215 | 0 | 215 | 15 733 | 0 | 15 733 |
44604 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 0 | 0 | 0 |
44605 | 3 920 | 0 | 3 920 | 0 | 0 | 0 | 3 920 | 0 | 3 920 | 0 | 0 | 0 |
44908 | 500 | 0 | 500 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
45201 | 16 094 | 0 | 16 094 | 26 541 | 0 | 26 541 | 27 242 | 0 | 27 242 | 15 393 | 0 | 15 393 |
45203 | 0 | 0 | 0 | 5 620 | 0 | 5 620 | 5 620 | 0 | 5 620 | 0 | 0 | 0 |
45204 | 15 207 | 0 | 15 207 | 2 900 | 0 | 2 900 | 18 107 | 0 | 18 107 | 0 | 0 | 0 |
45205 | 5 729 | 0 | 5 729 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 3 886 | 0 | 3 886 |
45206 | 12 315 | 0 | 12 315 | 200 | 0 | 200 | 2 023 | 0 | 2 023 | 10 492 | 0 | 10 492 |
45207 | 106 046 | 0 | 106 046 | 2 093 | 0 | 2 093 | 7 576 | 0 | 7 576 | 100 563 | 0 | 100 563 |
45208 | 63 239 | 0 | 63 239 | 0 | 0 | 0 | 579 | 0 | 579 | 62 660 | 0 | 62 660 |
45306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45307 | 27 191 | 0 | 27 191 | 61 | 0 | 61 | 717 | 0 | 717 | 26 535 | 0 | 26 535 |
45401 | 8 065 | 0 | 8 065 | 18 214 | 0 | 18 214 | 18 263 | 0 | 18 263 | 8 016 | 0 | 8 016 |
45405 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
45406 | 5 478 | 0 | 5 478 | 1 634 | 0 | 1 634 | 2 330 | 0 | 2 330 | 4 782 | 0 | 4 782 |
45407 | 172 679 | 0 | 172 679 | 3 612 | 0 | 3 612 | 9 511 | 0 | 9 511 | 166 780 | 0 | 166 780 |
45408 | 111 765 | 0 | 111 765 | 0 | 0 | 0 | 3 182 | 0 | 3 182 | 108 583 | 0 | 108 583 |
45504 | 7 | 0 | 7 | 26 | 0 | 26 | 2 | 0 | 2 | 31 | 0 | 31 |
45505 | 3 031 | 0 | 3 031 | 329 | 0 | 329 | 1 528 | 0 | 1 528 | 1 832 | 0 | 1 832 |
45506 | 44 083 | 0 | 44 083 | 2 823 | 0 | 2 823 | 2 239 | 0 | 2 239 | 44 667 | 0 | 44 667 |
45507 | 103 643 | 0 | 103 643 | 5 146 | 0 | 5 146 | 3 921 | 0 | 3 921 | 104 868 | 0 | 104 868 |
45509 | 693 | 0 | 693 | 1 215 | 0 | 1 215 | 1 217 | 0 | 1 217 | 691 | 0 | 691 |
45809 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 0 | 0 | 0 | 1 338 | 0 | 1 338 |
45812 | 33 535 | 0 | 33 535 | 0 | 0 | 0 | 797 | 0 | 797 | 32 738 | 0 | 32 738 |
45814 | 10 894 | 0 | 10 894 | 0 | 0 | 0 | 12 | 0 | 12 | 10 882 | 0 | 10 882 |
45815 | 2 969 | 0 | 2 969 | 125 | 0 | 125 | 443 | 0 | 443 | 2 651 | 0 | 2 651 |
45912 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 55 | 0 | 55 | 13 | 0 | 13 | 30 | 0 | 30 | 38 | 0 | 38 |
47404 | 1 995 | 11 624 | 13 619 | 37 109 | 29 816 | 66 925 | 36 101 | 28 726 | 64 827 | 3 003 | 12 714 | 15 717 |
47408 | 0 | 0 | 0 | 837 | 40 635 | 41 472 | 837 | 40 635 | 41 472 | 0 | 0 | 0 |
47423 | 1 599 | 0 | 1 599 | 30 834 | 4 627 | 35 461 | 30 121 | 4 237 | 34 358 | 2 312 | 390 | 2 702 |
47427 | 12 | 0 | 12 | 5 314 | 1 | 5 315 | 5 311 | 1 | 5 312 | 15 | 0 | 15 |
50205 | 487 708 | 0 | 487 708 | 2 776 | 0 | 2 776 | 3 904 | 0 | 3 904 | 486 580 | 0 | 486 580 |
50605 | 746 | 0 | 746 | 10 826 | 0 | 10 826 | 10 826 | 0 | 10 826 | 746 | 0 | 746 |
50606 | 7 822 | 0 | 7 822 | 8 867 | 0 | 8 867 | 8 867 | 0 | 8 867 | 7 822 | 0 | 7 822 |
50621 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50706 | 8 771 | 0 | 8 771 | 0 | 0 | 0 | 0 | 0 | 0 | 8 771 | 0 | 8 771 |
50905 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 398 | 0 | 398 | 669 | 0 | 669 | 462 | 0 | 462 | 605 | 0 | 605 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 397 | 0 | 397 | 383 | 0 | 383 | 41 | 0 | 41 |
60310 | 6 970 | 0 | 6 970 | 178 | 0 | 178 | 161 | 0 | 161 | 6 987 | 0 | 6 987 |
60312 | 7 723 | 0 | 7 723 | 4 130 | 0 | 4 130 | 3 350 | 0 | 3 350 | 8 503 | 0 | 8 503 |
60323 | 518 | 0 | 518 | 0 | 0 | 0 | 4 | 0 | 4 | 514 | 0 | 514 |
60401 | 292 268 | 0 | 292 268 | 637 | 0 | 637 | 65 | 0 | 65 | 292 840 | 0 | 292 840 |
60404 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
60701 | 2 378 | 0 | 2 378 | 672 | 0 | 672 | 637 | 0 | 637 | 2 413 | 0 | 2 413 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 98 | 0 | 98 | 35 | 0 | 35 | 31 | 0 | 31 | 102 | 0 | 102 |
61008 | 707 | 0 | 707 | 321 | 0 | 321 | 164 | 0 | 164 | 864 | 0 | 864 |
61009 | 234 | 0 | 234 | 208 | 0 | 208 | 116 | 0 | 116 | 326 | 0 | 326 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 18 847 | 0 | 18 847 | 0 | 0 | 0 | 5 033 | 0 | 5 033 | 13 814 | 0 | 13 814 |
61209 | 0 | 0 | 0 | 6 461 | 0 | 6 461 | 6 461 | 0 | 6 461 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 817 | 0 | 19 817 | 19 817 | 0 | 19 817 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 1 556 | 0 | 1 556 | 52 | 0 | 52 | 100 | 0 | 100 | 1 508 | 0 | 1 508 |
70606 | 279 368 | 0 | 279 368 | 17 904 | 0 | 17 904 | 105 | 0 | 105 | 297 167 | 0 | 297 167 |
70607 | 2 238 | 0 | 2 238 | 176 | 0 | 176 | 74 | 0 | 74 | 2 340 | 0 | 2 340 |
70608 | 37 148 | 0 | 37 148 | 4 841 | 0 | 4 841 | 0 | 0 | 0 | 41 989 | 0 | 41 989 |
70609 | 29 439 | 0 | 29 439 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 32 306 | 0 | 32 306 |
70611 | 7 529 | 0 | 7 529 | 430 | 0 | 430 | 454 | 0 | 454 | 7 505 | 0 | 7 505 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10601 | 147 162 | 0 | 147 162 | 0 | 0 | 0 | 0 | 0 | 0 | 147 162 | 0 | 147 162 |
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 | 761 876 | 0 | 761 876 | 0 | 0 | 0 | 0 | 0 | 0 | 761 876 | 0 | 761 876 |
20309 | 0 | 9 718 | 9 718 | 0 | 1 063 | 1 063 | 0 | 3 669 | 3 669 | 0 | 12 324 | 12 324 |
30109 | 81 | 0 | 81 | 6 | 0 | 6 | 0 | 0 | 0 | 75 | 0 | 75 |
30126 | 133 | 0 | 133 | 19 | 0 | 19 | 4 | 0 | 4 | 118 | 0 | 118 |
30223 | 1 498 | 0 | 1 498 | 50 956 | 0 | 50 956 | 49 784 | 0 | 49 784 | 326 | 0 | 326 |
30301 | 39 821 | 6 733 | 46 554 | 1 296 695 | 22 044 | 1 318 739 | 1 303 587 | 24 909 | 1 328 496 | 46 713 | 9 598 | 56 311 |
30305 | 206 400 | 0 | 206 400 | 71 050 | 0 | 71 050 | 68 350 | 0 | 68 350 | 203 700 | 0 | 203 700 |
30408 | 0 | 0 | 0 | 75 867 | 0 | 75 867 | 75 867 | 0 | 75 867 | 0 | 0 | 0 |
30601 | 2 358 | 0 | 2 358 | 52 836 | 0 | 52 836 | 52 799 | 0 | 52 799 | 2 321 | 0 | 2 321 |
40404 | 5 312 | 0 | 5 312 | 32 842 | 0 | 32 842 | 39 359 | 0 | 39 359 | 11 829 | 0 | 11 829 |
40502 | 46 727 | 9 823 | 56 550 | 66 214 | 953 | 67 167 | 102 941 | 1 418 | 104 359 | 83 454 | 10 288 | 93 742 |
40602 | 7 549 | 0 | 7 549 | 47 859 | 0 | 47 859 | 51 238 | 0 | 51 238 | 10 928 | 0 | 10 928 |
40603 | 3 703 | 0 | 3 703 | 5 714 | 0 | 5 714 | 4 772 | 0 | 4 772 | 2 761 | 0 | 2 761 |
40701 | 714 | 1 | 715 | 7 516 | 0 | 7 516 | 7 647 | 0 | 7 647 | 845 | 1 | 846 |
40702 | 408 514 | 2 990 | 411 504 | 1 264 139 | 49 080 | 1 313 219 | 1 249 474 | 50 773 | 1 300 247 | 393 849 | 4 683 | 398 532 |
40703 | 36 950 | 9 | 36 959 | 69 334 | 0 | 69 334 | 73 385 | 0 | 73 385 | 41 001 | 9 | 41 010 |
40802 | 91 036 | 1 216 | 92 252 | 460 039 | 1 540 | 461 579 | 466 152 | 1 873 | 468 025 | 97 149 | 1 549 | 98 698 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 840 | 1 | 841 | 688 | 0 | 688 | 924 | 0 | 924 | 1 076 | 1 | 1 077 |
40817 | 168 451 | 0 | 168 451 | 117 886 | 0 | 117 886 | 121 993 | 0 | 121 993 | 172 558 | 0 | 172 558 |
40820 | 250 | 0 | 250 | 208 | 0 | 208 | 135 | 0 | 135 | 177 | 0 | 177 |
40821 | 1 529 | 0 | 1 529 | 83 739 | 0 | 83 739 | 83 316 | 0 | 83 316 | 1 106 | 0 | 1 106 |
40905 | 1 | 0 | 1 | 10 227 | 0 | 10 227 | 10 227 | 0 | 10 227 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 26 970 | 0 | 26 970 | 26 970 | 0 | 26 970 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 526 | 2 281 | 3 807 | 1 526 | 2 281 | 3 807 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 302 | 1 311 | 1 613 | 302 | 1 311 | 1 613 | 0 | 0 | 0 |
40911 | 2 791 | 0 | 2 791 | 100 596 | 0 | 100 596 | 101 789 | 0 | 101 789 | 3 984 | 0 | 3 984 |
40912 | 0 | 0 | 0 | 1 842 | 6 753 | 8 595 | 1 842 | 6 753 | 8 595 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 370 | 3 368 | 3 738 | 370 | 3 368 | 3 738 | 0 | 0 | 0 |
42102 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 19 100 | 0 | 19 100 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 35 300 | 0 | 35 300 |
42105 | 16 400 | 0 | 16 400 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
42106 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42206 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 26 050 | 4 799 | 30 849 | 25 571 | 16 706 | 42 277 | 23 569 | 15 921 | 39 490 | 24 048 | 4 014 | 28 062 |
42303 | 10 730 | 0 | 10 730 | 12 308 | 0 | 12 308 | 9 743 | 0 | 9 743 | 8 165 | 0 | 8 165 |
42304 | 527 657 | 8 029 | 535 686 | 275 665 | 1 403 | 277 068 | 198 346 | 1 487 | 199 833 | 450 338 | 8 113 | 458 451 |
42305 | 48 364 | 6 526 | 54 890 | 14 538 | 1 555 | 16 093 | 8 306 | 2 077 | 10 383 | 42 132 | 7 048 | 49 180 |
42601 | 14 | 34 | 48 | 0 | 2 | 2 | 0 | 4 | 4 | 14 | 36 | 50 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
44615 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 50 | 0 | 50 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45215 | 36 350 | 0 | 36 350 | 1 578 | 0 | 1 578 | 415 | 0 | 415 | 35 187 | 0 | 35 187 |
45315 | 193 | 0 | 193 | 0 | 0 | 0 | 1 | 0 | 1 | 194 | 0 | 194 |
45415 | 16 194 | 0 | 16 194 | 37 | 0 | 37 | 10 | 0 | 10 | 16 167 | 0 | 16 167 |
45515 | 2 892 | 0 | 2 892 | 867 | 0 | 867 | 137 | 0 | 137 | 2 162 | 0 | 2 162 |
45818 | 48 684 | 0 | 48 684 | 1 207 | 0 | 1 207 | 81 | 0 | 81 | 47 558 | 0 | 47 558 |
45918 | 28 | 0 | 28 | 2 | 0 | 2 | 0 | 0 | 0 | 26 | 0 | 26 |
47403 | 0 | 0 | 0 | 19 757 | 0 | 19 757 | 19 757 | 0 | 19 757 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 12 852 | 12 905 | 25 757 | 12 852 | 12 905 | 25 757 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 969 | 25 507 | 41 476 | 15 969 | 25 507 | 41 476 | 0 | 0 | 0 |
47411 | 3 842 | 51 | 3 893 | 2 414 | 20 | 2 434 | 2 340 | 33 | 2 373 | 3 768 | 64 | 3 832 |
47412 | 7 | 0 | 7 | 1 | 0 | 1 | 5 | 0 | 5 | 11 | 0 | 11 |
47416 | 1 859 | 0 | 1 859 | 4 855 | 216 | 5 071 | 3 117 | 216 | 3 333 | 121 | 0 | 121 |
47422 | 175 | 1 204 | 1 379 | 27 067 | 12 880 | 39 947 | 27 011 | 11 721 | 38 732 | 119 | 45 | 164 |
47425 | 872 | 0 | 872 | 964 | 0 | 964 | 500 | 0 | 500 | 408 | 0 | 408 |
47426 | 283 | 0 | 283 | 328 | 0 | 328 | 501 | 0 | 501 | 456 | 0 | 456 |
50220 | 57 934 | 0 | 57 934 | 5 827 | 0 | 5 827 | 836 | 0 | 836 | 52 943 | 0 | 52 943 |
50620 | 1 837 | 0 | 1 837 | 67 | 0 | 67 | 177 | 0 | 177 | 1 947 | 0 | 1 947 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 2 256 | 0 | 2 256 | 517 | 0 | 517 | 58 | 0 | 58 | 1 797 | 0 | 1 797 |
60301 | 1 553 | 0 | 1 553 | 3 086 | 0 | 3 086 | 2 988 | 0 | 2 988 | 1 455 | 0 | 1 455 |
60305 | 2 941 | 0 | 2 941 | 6 965 | 0 | 6 965 | 7 152 | 0 | 7 152 | 3 128 | 0 | 3 128 |
60309 | 197 | 0 | 197 | 32 | 0 | 32 | 200 | 0 | 200 | 365 | 0 | 365 |
60311 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60320 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60322 | 538 | 0 | 538 | 111 | 0 | 111 | 102 | 0 | 102 | 529 | 0 | 529 |
60324 | 7 228 | 0 | 7 228 | 3 | 0 | 3 | 0 | 0 | 0 | 7 225 | 0 | 7 225 |
60601 | 64 460 | 0 | 64 460 | 65 | 0 | 65 | 550 | 0 | 550 | 64 945 | 0 | 64 945 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 9 | 0 | 9 | 6 152 | 0 | 6 152 | 6 191 | 0 | 6 191 | 48 | 0 | 48 |
70601 | 333 848 | 0 | 333 848 | 13 | 0 | 13 | 28 526 | 0 | 28 526 | 362 361 | 0 | 362 361 |
70602 | 221 | 0 | 221 | 8 | 0 | 8 | 0 | 0 | 0 | 213 | 0 | 213 |
70603 | 35 549 | 0 | 35 549 | 0 | 0 | 0 | 4 679 | 0 | 4 679 | 40 228 | 0 | 40 228 |
70604 | 29 427 | 0 | 29 427 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 32 377 | 0 | 32 377 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90901 | 215 140 | 0 | 215 140 | 10 057 | 0 | 10 057 | 22 576 | 0 | 22 576 | 202 621 | 0 | 202 621 |
90902 | 187 264 | 0 | 187 264 | 36 738 | 0 | 36 738 | 18 473 | 0 | 18 473 | 205 529 | 0 | 205 529 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 833 447 | 0 | 1 833 447 | 46 776 | 0 | 46 776 | 56 127 | 0 | 56 127 | 1 824 096 | 0 | 1 824 096 |
91501 | 22 315 | 0 | 22 315 | 0 | 0 | 0 | 0 | 0 | 0 | 22 315 | 0 | 22 315 |
91604 | 8 328 | 0 | 8 328 | 498 | 0 | 498 | 667 | 0 | 667 | 8 159 | 0 | 8 159 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 1 399 071 | 0 | 1 399 071 | 141 891 | 0 | 141 891 | 86 566 | 0 | 86 566 | 1 454 396 | 0 | 1 454 396 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
91311 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 0 | 0 | 0 | 3 031 | 0 | 3 031 |
91312 | 1 234 491 | 0 | 1 234 491 | 27 207 | 0 | 27 207 | 27 862 | 0 | 27 862 | 1 235 146 | 0 | 1 235 146 |
91315 | 34 129 | 0 | 34 129 | 1 589 | 0 | 1 589 | 29 264 | 0 | 29 264 | 61 804 | 0 | 61 804 |
91316 | 25 025 | 0 | 25 025 | 1 801 | 0 | 1 801 | 19 450 | 0 | 19 450 | 42 674 | 0 | 42 674 |
91317 | 76 249 | 0 | 76 249 | 53 924 | 0 | 53 924 | 63 170 | 0 | 63 170 | 85 495 | 0 | 85 495 |
91507 | 26 145 | 0 | 26 145 | 0 | 0 | 0 | 100 | 0 | 100 | 26 245 | 0 | 26 245 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 266 511 | 0 | 2 266 511 | 72 766 | 0 | 72 766 | 68 992 | 0 | 68 992 | 2 262 737 | 0 | 2 262 737 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 903 | 4 903 | 0 | 4 903 | 4 903 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 669 | 3 212 | 4 881 | 1 669 | 3 212 | 4 881 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 53 435 556,0000 | 0 | 0 | 23 483 769,0000 | 0 | 0 | 38 567 324,0000 | 0 | 0 | 38 352 001,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 52 404 097,0000 | 0 | 0 | 38 538 430,0000 | 0 | 0 | 23 454 875,0000 | 0 | 0 | 37 320 542,0000 |
98050 | 0 | 0 | 427 927,0000 | 0 | 0 | 46 395,0000 | 0 | 0 | 46 395,0000 | 0 | 0 | 427 927,0000 |
98070 | 0 | 0 | 603 532,0000 | 0 | 0 | 15 959,0000 | 0 | 0 | 15 959,0000 | 0 | 0 | 603 532,0000 |
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