Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 44 203 | 0 | 44 203 | 0 | 0 | 0 | 3 946 | 0 | 3 946 | 40 257 | 0 | 40 257 |
20202 | 63 061 | 32 767 | 95 828 | 809 258 | 132 275 | 941 533 | 823 131 | 143 901 | 967 032 | 49 188 | 21 141 | 70 329 |
20208 | 32 940 | 0 | 32 940 | 70 722 | 0 | 70 722 | 73 643 | 0 | 73 643 | 30 019 | 0 | 30 019 |
20209 | 7 642 | 1 916 | 9 558 | 521 423 | 77 475 | 598 898 | 525 055 | 77 691 | 602 746 | 4 010 | 1 700 | 5 710 |
20308 | 0 | 478 | 478 | 0 | 130 | 130 | 0 | 134 | 134 | 0 | 474 | 474 |
30102 | 28 362 | 0 | 28 362 | 1 123 587 | 0 | 1 123 587 | 1 140 115 | 0 | 1 140 115 | 11 834 | 0 | 11 834 |
30110 | 15 439 | 10 416 | 25 855 | 306 107 | 39 132 | 345 239 | 304 278 | 36 834 | 341 112 | 17 268 | 12 714 | 29 982 |
30114 | 0 | 390 | 390 | 0 | 23 380 | 23 380 | 0 | 22 075 | 22 075 | 0 | 1 695 | 1 695 |
30118 | 0 | 12 597 | 12 597 | 0 | 700 | 700 | 0 | 908 | 908 | 0 | 12 389 | 12 389 |
30202 | 43 448 | 0 | 43 448 | 0 | 0 | 0 | 4 211 | 0 | 4 211 | 39 237 | 0 | 39 237 |
30204 | 1 413 | 0 | 1 413 | 35 | 0 | 35 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
30213 | 302 | 166 | 468 | 3 007 | 880 | 3 887 | 2 993 | 910 | 3 903 | 316 | 136 | 452 |
30233 | 0 | 0 | 0 | 55 | 0 | 55 | 40 | 0 | 40 | 15 | 0 | 15 |
30302 | 24 724 | 12 090 | 36 814 | 1 269 540 | 18 394 | 1 287 934 | 1 264 142 | 17 202 | 1 281 344 | 30 122 | 13 282 | 43 404 |
30306 | 118 950 | 0 | 118 950 | 126 100 | 0 | 126 100 | 107 900 | 0 | 107 900 | 137 150 | 0 | 137 150 |
30402 | 8 604 | 0 | 8 604 | 361 302 | 0 | 361 302 | 360 128 | 0 | 360 128 | 9 778 | 0 | 9 778 |
30404 | 0 | 0 | 0 | 306 639 | 0 | 306 639 | 306 639 | 0 | 306 639 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 115 639 | 0 | 115 639 | 115 639 | 0 | 115 639 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44207 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 405 000 | 0 | 405 000 |
44208 | 266 696 | 0 | 266 696 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 265 664 | 0 | 265 664 |
44209 | 15 304 | 0 | 15 304 | 0 | 0 | 0 | 215 | 0 | 215 | 15 089 | 0 | 15 089 |
45201 | 6 267 | 0 | 6 267 | 18 592 | 0 | 18 592 | 17 236 | 0 | 17 236 | 7 623 | 0 | 7 623 |
45204 | 2 200 | 0 | 2 200 | 346 | 0 | 346 | 2 200 | 0 | 2 200 | 346 | 0 | 346 |
45205 | 10 622 | 0 | 10 622 | 2 200 | 0 | 2 200 | 213 | 0 | 213 | 12 609 | 0 | 12 609 |
45206 | 12 854 | 0 | 12 854 | 12 368 | 0 | 12 368 | 504 | 0 | 504 | 24 718 | 0 | 24 718 |
45207 | 109 907 | 0 | 109 907 | 18 960 | 0 | 18 960 | 4 811 | 0 | 4 811 | 124 056 | 0 | 124 056 |
45208 | 32 386 | 0 | 32 386 | 60 | 0 | 60 | 1 136 | 0 | 1 136 | 31 310 | 0 | 31 310 |
45306 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45307 | 39 844 | 0 | 39 844 | 10 503 | 0 | 10 503 | 250 | 0 | 250 | 50 097 | 0 | 50 097 |
45401 | 5 044 | 0 | 5 044 | 17 603 | 0 | 17 603 | 13 123 | 0 | 13 123 | 9 524 | 0 | 9 524 |
45405 | 360 | 0 | 360 | 0 | 0 | 0 | 242 | 0 | 242 | 118 | 0 | 118 |
45406 | 7 573 | 0 | 7 573 | 106 | 0 | 106 | 37 | 0 | 37 | 7 642 | 0 | 7 642 |
45407 | 172 837 | 0 | 172 837 | 12 834 | 0 | 12 834 | 5 865 | 0 | 5 865 | 179 806 | 0 | 179 806 |
45408 | 124 186 | 0 | 124 186 | 7 256 | 0 | 7 256 | 1 451 | 0 | 1 451 | 129 991 | 0 | 129 991 |
45504 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 1 561 | 0 | 1 561 | 253 | 0 | 253 | 268 | 0 | 268 | 1 546 | 0 | 1 546 |
45506 | 43 767 | 0 | 43 767 | 5 435 | 0 | 5 435 | 2 414 | 0 | 2 414 | 46 788 | 0 | 46 788 |
45507 | 102 544 | 0 | 102 544 | 3 936 | 0 | 3 936 | 3 024 | 0 | 3 024 | 103 456 | 0 | 103 456 |
45509 | 560 | 0 | 560 | 1 124 | 0 | 1 124 | 1 030 | 0 | 1 030 | 654 | 0 | 654 |
45802 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 36 | 0 | 36 |
45809 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
45812 | 62 353 | 0 | 62 353 | 2 351 | 0 | 2 351 | 773 | 0 | 773 | 63 931 | 0 | 63 931 |
45814 | 2 786 | 0 | 2 786 | 0 | 0 | 0 | 316 | 0 | 316 | 2 470 | 0 | 2 470 |
45815 | 1 855 | 0 | 1 855 | 95 | 0 | 95 | 72 | 0 | 72 | 1 878 | 0 | 1 878 |
45902 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45914 | 36 | 0 | 36 | 0 | 0 | 0 | 30 | 0 | 30 | 6 | 0 | 6 |
45915 | 69 | 0 | 69 | 24 | 0 | 24 | 11 | 0 | 11 | 82 | 0 | 82 |
47404 | 1 512 | 7 584 | 9 096 | 92 524 | 31 871 | 124 395 | 92 520 | 37 571 | 130 091 | 1 516 | 1 884 | 3 400 |
47408 | 0 | 0 | 0 | 6 249 | 30 593 | 36 842 | 6 249 | 30 593 | 36 842 | 0 | 0 | 0 |
47415 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 17 | 0 | 17 | 1 494 | 0 | 1 494 |
47423 | 266 | 12 | 278 | 28 952 | 5 148 | 34 100 | 28 765 | 5 156 | 33 921 | 453 | 4 | 457 |
47427 | 12 | 0 | 12 | 4 208 | 0 | 4 208 | 4 188 | 0 | 4 188 | 32 | 0 | 32 |
50205 | 474 666 | 0 | 474 666 | 2 682 | 0 | 2 682 | 3 897 | 0 | 3 897 | 473 451 | 0 | 473 451 |
50605 | 1 730 | 0 | 1 730 | 36 747 | 0 | 36 747 | 37 731 | 0 | 37 731 | 746 | 0 | 746 |
50606 | 7 822 | 0 | 7 822 | 26 902 | 0 | 26 902 | 26 902 | 0 | 26 902 | 7 822 | 0 | 7 822 |
50621 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50706 | 8 771 | 0 | 8 771 | 24 | 0 | 24 | 24 | 0 | 24 | 8 771 | 0 | 8 771 |
50905 | 1 | 0 | 1 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 679 | 0 | 679 | 285 | 0 | 285 | 848 | 0 | 848 | 116 | 0 | 116 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 59 | 0 | 59 | 415 | 0 | 415 | 428 | 0 | 428 | 46 | 0 | 46 |
60310 | 7 138 | 0 | 7 138 | 66 | 0 | 66 | 61 | 0 | 61 | 7 143 | 0 | 7 143 |
60312 | 5 491 | 0 | 5 491 | 1 971 | 0 | 1 971 | 2 138 | 0 | 2 138 | 5 324 | 0 | 5 324 |
60323 | 281 | 0 | 281 | 136 | 0 | 136 | 130 | 0 | 130 | 287 | 0 | 287 |
60401 | 258 117 | 0 | 258 117 | 211 | 0 | 211 | 253 | 0 | 253 | 258 075 | 0 | 258 075 |
60404 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
60410 | 0 | 0 | 0 | 13 282 | 0 | 13 282 | 0 | 0 | 0 | 13 282 | 0 | 13 282 |
60411 | 39 484 | 0 | 39 484 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 40 719 | 0 | 40 719 |
60412 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
60701 | 3 283 | 0 | 3 283 | 211 | 0 | 211 | 211 | 0 | 211 | 3 283 | 0 | 3 283 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 171 | 0 | 171 | 8 | 0 | 8 | 76 | 0 | 76 | 103 | 0 | 103 |
61008 | 938 | 0 | 938 | 376 | 0 | 376 | 475 | 0 | 475 | 839 | 0 | 839 |
61009 | 379 | 0 | 379 | 239 | 0 | 239 | 156 | 0 | 156 | 462 | 0 | 462 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 15 002 | 0 | 15 002 | 2 665 | 0 | 2 665 | 17 067 | 0 | 17 067 | 600 | 0 | 600 |
61209 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 64 695 | 0 | 64 695 | 64 695 | 0 | 64 695 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 77 | 0 | 77 | 1 648 | 0 | 1 648 |
70606 | 28 108 | 0 | 28 108 | 24 812 | 0 | 24 812 | 49 | 0 | 49 | 52 871 | 0 | 52 871 |
70607 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70608 | 6 431 | 0 | 6 431 | 4 370 | 0 | 4 370 | 1 | 0 | 1 | 10 800 | 0 | 10 800 |
70609 | 2 341 | 0 | 2 341 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 4 242 | 0 | 4 242 |
70611 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 1 822 | 0 | 1 822 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10601 | 156 815 | 0 | 156 815 | 0 | 0 | 0 | 0 | 0 | 0 | 156 815 | 0 | 156 815 |
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 | 749 369 | 0 | 749 369 | 0 | 0 | 0 | 0 | 0 | 0 | 749 369 | 0 | 749 369 |
20309 | 0 | 12 232 | 12 232 | 0 | 933 | 933 | 0 | 735 | 735 | 0 | 12 034 | 12 034 |
30109 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
30126 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30223 | 127 | 0 | 127 | 18 682 | 0 | 18 682 | 18 784 | 0 | 18 784 | 229 | 0 | 229 |
30301 | 24 724 | 12 090 | 36 814 | 1 264 142 | 17 202 | 1 281 344 | 1 269 540 | 18 394 | 1 287 934 | 30 122 | 13 282 | 43 404 |
30305 | 118 950 | 0 | 118 950 | 107 900 | 0 | 107 900 | 126 100 | 0 | 126 100 | 137 150 | 0 | 137 150 |
30408 | 0 | 0 | 0 | 120 494 | 0 | 120 494 | 120 494 | 0 | 120 494 | 0 | 0 | 0 |
30601 | 3 352 | 0 | 3 352 | 52 019 | 0 | 52 019 | 52 145 | 0 | 52 145 | 3 478 | 0 | 3 478 |
31201 | 0 | 0 | 0 | 4 919 | 0 | 4 919 | 4 919 | 0 | 4 919 | 0 | 0 | 0 |
40502 | 71 094 | 10 227 | 81 321 | 40 736 | 1 031 | 41 767 | 20 123 | 1 361 | 21 484 | 50 481 | 10 557 | 61 038 |
40602 | 8 418 | 0 | 8 418 | 13 780 | 0 | 13 780 | 14 617 | 0 | 14 617 | 9 255 | 0 | 9 255 |
40603 | 2 335 | 0 | 2 335 | 2 381 | 0 | 2 381 | 2 448 | 0 | 2 448 | 2 402 | 0 | 2 402 |
40701 | 1 428 | 1 | 1 429 | 5 247 | 0 | 5 247 | 4 316 | 0 | 4 316 | 497 | 1 | 498 |
40702 | 349 789 | 3 138 | 352 927 | 1 051 651 | 25 838 | 1 077 489 | 1 070 282 | 23 546 | 1 093 828 | 368 420 | 846 | 369 266 |
40703 | 39 432 | 1 026 | 40 458 | 111 115 | 75 | 111 190 | 108 285 | 27 | 108 312 | 36 602 | 978 | 37 580 |
40802 | 78 212 | 2 321 | 80 533 | 362 825 | 4 352 | 367 177 | 370 765 | 2 987 | 373 752 | 86 152 | 956 | 87 108 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 799 | 1 | 800 | 147 | 0 | 147 | 77 | 0 | 77 | 729 | 1 | 730 |
40817 | 169 745 | 0 | 169 745 | 79 191 | 0 | 79 191 | 87 364 | 0 | 87 364 | 177 918 | 0 | 177 918 |
40820 | 175 | 0 | 175 | 212 | 0 | 212 | 382 | 0 | 382 | 345 | 0 | 345 |
40821 | 1 138 | 0 | 1 138 | 78 010 | 0 | 78 010 | 78 760 | 0 | 78 760 | 1 888 | 0 | 1 888 |
40905 | 1 | 0 | 1 | 10 032 | 0 | 10 032 | 10 032 | 0 | 10 032 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 20 565 | 0 | 20 565 | 20 565 | 0 | 20 565 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 946 | 2 648 | 3 594 | 946 | 2 648 | 3 594 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 413 | 1 182 | 1 595 | 413 | 1 182 | 1 595 | 0 | 0 | 0 |
40911 | 8 918 | 0 | 8 918 | 128 395 | 0 | 128 395 | 124 445 | 0 | 124 445 | 4 968 | 0 | 4 968 |
40912 | 0 | 0 | 0 | 3 989 | 6 594 | 10 583 | 3 989 | 6 594 | 10 583 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 189 | 2 176 | 2 365 | 189 | 2 176 | 2 365 | 0 | 0 | 0 |
42104 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
42105 | 20 050 | 0 | 20 050 | 0 | 0 | 0 | 0 | 0 | 0 | 20 050 | 0 | 20 050 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 23 599 | 3 715 | 27 314 | 14 566 | 9 597 | 24 163 | 15 547 | 9 332 | 24 879 | 24 580 | 3 450 | 28 030 |
42303 | 12 059 | 0 | 12 059 | 17 506 | 0 | 17 506 | 11 527 | 0 | 11 527 | 6 080 | 0 | 6 080 |
42304 | 393 921 | 7 488 | 401 409 | 167 188 | 1 917 | 169 105 | 149 237 | 815 | 150 052 | 375 970 | 6 386 | 382 356 |
42305 | 61 460 | 5 723 | 67 183 | 11 159 | 1 352 | 12 511 | 38 441 | 947 | 39 388 | 88 742 | 5 318 | 94 060 |
42601 | 14 | 35 | 49 | 0 | 3 | 3 | 0 | 1 | 1 | 14 | 33 | 47 |
42604 | 40 | 0 | 40 | 81 | 0 | 81 | 41 | 0 | 41 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 |
44215 | 72 | 0 | 72 | 7 | 0 | 7 | 117 | 0 | 117 | 182 | 0 | 182 |
45215 | 4 481 | 0 | 4 481 | 2 970 | 0 | 2 970 | 3 547 | 0 | 3 547 | 5 058 | 0 | 5 058 |
45315 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
45415 | 8 351 | 0 | 8 351 | 421 | 0 | 421 | 1 788 | 0 | 1 788 | 9 718 | 0 | 9 718 |
45515 | 2 333 | 0 | 2 333 | 100 | 0 | 100 | 287 | 0 | 287 | 2 520 | 0 | 2 520 |
45818 | 67 921 | 0 | 67 921 | 864 | 0 | 864 | 97 | 0 | 97 | 67 154 | 0 | 67 154 |
45918 | 31 | 0 | 31 | 6 | 0 | 6 | 5 | 0 | 5 | 30 | 0 | 30 |
47403 | 0 | 0 | 0 | 64 687 | 0 | 64 687 | 64 687 | 0 | 64 687 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 20 641 | 20 695 | 41 336 | 20 641 | 20 695 | 41 336 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 020 | 9 444 | 34 464 | 27 371 | 9 444 | 36 815 | 2 351 | 0 | 2 351 |
47411 | 3 033 | 45 | 3 078 | 1 569 | 17 | 1 586 | 2 483 | 22 | 2 505 | 3 947 | 50 | 3 997 |
47416 | 10 593 | 0 | 10 593 | 13 105 | 0 | 13 105 | 2 762 | 0 | 2 762 | 250 | 0 | 250 |
47422 | 387 | 140 | 527 | 30 218 | 7 802 | 38 020 | 29 970 | 8 393 | 38 363 | 139 | 731 | 870 |
47425 | 367 | 0 | 367 | 2 944 | 0 | 2 944 | 2 916 | 0 | 2 916 | 339 | 0 | 339 |
47426 | 237 | 0 | 237 | 150 | 0 | 150 | 337 | 0 | 337 | 424 | 0 | 424 |
50220 | 42 379 | 0 | 42 379 | 3 437 | 0 | 3 437 | 0 | 0 | 0 | 38 942 | 0 | 38 942 |
50620 | 1 701 | 0 | 1 701 | 311 | 0 | 311 | 37 | 0 | 37 | 1 427 | 0 | 1 427 |
50719 | 24 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 24 |
50720 | 1 824 | 0 | 1 824 | 509 | 0 | 509 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
60301 | 3 253 | 0 | 3 253 | 4 947 | 0 | 4 947 | 4 701 | 0 | 4 701 | 3 007 | 0 | 3 007 |
60305 | 3 328 | 0 | 3 328 | 7 414 | 0 | 7 414 | 7 214 | 0 | 7 214 | 3 128 | 0 | 3 128 |
60309 | 110 | 0 | 110 | 16 | 0 | 16 | 116 | 0 | 116 | 210 | 0 | 210 |
60311 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60320 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60322 | 35 | 0 | 35 | 129 | 0 | 129 | 126 | 0 | 126 | 32 | 0 | 32 |
60324 | 3 686 | 0 | 3 686 | 10 | 0 | 10 | 15 | 0 | 15 | 3 691 | 0 | 3 691 |
60601 | 61 459 | 0 | 61 459 | 253 | 0 | 253 | 497 | 0 | 497 | 61 703 | 0 | 61 703 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61012 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 43 | 0 | 43 | 7 371 | 0 | 7 371 | 7 358 | 0 | 7 358 | 30 | 0 | 30 |
70601 | 32 945 | 0 | 32 945 | 24 | 0 | 24 | 32 111 | 0 | 32 111 | 65 032 | 0 | 65 032 |
70602 | 688 | 0 | 688 | 38 | 0 | 38 | 312 | 0 | 312 | 962 | 0 | 962 |
70603 | 4 461 | 0 | 4 461 | 0 | 0 | 0 | 3 724 | 0 | 3 724 | 8 185 | 0 | 8 185 |
70604 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 1 882 | 0 | 1 882 | 4 121 | 0 | 4 121 |
70801 | 61 368 | 0 | 61 368 | 0 | 0 | 0 | 0 | 0 | 0 | 61 368 | 0 | 61 368 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 248 263 | 0 | 248 263 | 13 958 | 0 | 13 958 | 3 668 | 0 | 3 668 | 258 553 | 0 | 258 553 |
90902 | 180 502 | 0 | 180 502 | 11 505 | 0 | 11 505 | 20 109 | 0 | 20 109 | 171 898 | 0 | 171 898 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 4 882 | 0 | 4 882 | 4 882 | 0 | 4 882 | 0 | 0 | 0 |
91414 | 2 062 363 | 0 | 2 062 363 | 95 467 | 0 | 95 467 | 11 244 | 0 | 11 244 | 2 146 586 | 0 | 2 146 586 |
91501 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 7 188 | 0 | 7 188 | 143 | 0 | 143 | 317 | 0 | 317 | 7 014 | 0 | 7 014 |
91704 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
91802 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 0 | 0 | 0 | 8 580 | 0 | 8 580 |
91803 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 1 525 499 | 0 | 1 525 499 | 156 353 | 0 | 156 353 | 140 672 | 0 | 140 672 | 1 541 180 | 0 | 1 541 180 |
Пассив | ||||||||||||
91311 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
91312 | 1 344 288 | 0 | 1 344 288 | 21 435 | 0 | 21 435 | 45 332 | 0 | 45 332 | 1 368 185 | 0 | 1 368 185 |
91315 | 35 098 | 0 | 35 098 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 40 498 | 0 | 40 498 |
91316 | 25 629 | 0 | 25 629 | 48 386 | 0 | 48 386 | 55 000 | 0 | 55 000 | 32 243 | 0 | 32 243 |
91317 | 91 012 | 0 | 91 012 | 70 851 | 0 | 70 851 | 50 621 | 0 | 50 621 | 70 782 | 0 | 70 782 |
91507 | 26 373 | 0 | 26 373 | 0 | 0 | 0 | 0 | 0 | 0 | 26 373 | 0 | 26 373 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 507 568 | 0 | 2 507 568 | 29 753 | 0 | 29 753 | 115 684 | 0 | 115 684 | 2 593 499 | 0 | 2 593 499 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 121 | 3 121 | 0 | 3 121 | 3 121 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 504 | 1 625 | 3 129 | 1 504 | 1 625 | 3 129 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 131 751 882,0000 | 0 | 0 | 114 252 917,0000 | 0 | 0 | 194 583 536,0000 | 0 | 0 | 51 421 263,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 130 705 303,0000 | 0 | 0 | 197 264 734,0000 | 0 | 0 | 110 295 530,0000 | 0 | 0 | 43 736 099,0000 |
98050 | 0 | 0 | 442 327,0000 | 0 | 0 | 3 995 317,0000 | 0 | 0 | 3 957 387,0000 | 0 | 0 | 404 397,0000 |
98070 | 0 | 0 | 604 252,0000 | 0 | 0 | 10 144,0000 | 0 | 0 | 6 686 659,0000 | 0 | 0 | 7 280 767,0000 |
Страница была полезной?