Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 53 987 | 0 | 53 987 | 880 | 0 | 880 | 1 880 | 0 | 1 880 | 52 987 | 0 | 52 987 |
20202 | 31 474 | 19 453 | 50 927 | 704 611 | 57 613 | 762 224 | 708 892 | 63 846 | 772 738 | 27 193 | 13 220 | 40 413 |
20206 | 0 | 0 | 0 | 8 863 | 9 986 | 18 849 | 8 863 | 9 986 | 18 849 | 0 | 0 | 0 |
20207 | 6 696 | 3 024 | 9 720 | 214 134 | 75 575 | 289 709 | 210 759 | 75 599 | 286 358 | 10 071 | 3 000 | 13 071 |
20208 | 16 783 | 0 | 16 783 | 84 890 | 0 | 84 890 | 81 942 | 0 | 81 942 | 19 731 | 0 | 19 731 |
20209 | 3 131 | 1 825 | 4 956 | 564 438 | 79 081 | 643 519 | 562 006 | 77 881 | 639 887 | 5 563 | 3 025 | 8 588 |
30102 | 67 570 | 0 | 67 570 | 1 439 682 | 0 | 1 439 682 | 1 446 804 | 0 | 1 446 804 | 60 448 | 0 | 60 448 |
30110 | 144 | 3 769 | 3 913 | 162 386 | 23 253 | 185 639 | 146 291 | 24 620 | 170 911 | 16 239 | 2 402 | 18 641 |
30114 | 0 | 793 | 793 | 0 | 14 025 | 14 025 | 0 | 13 923 | 13 923 | 0 | 895 | 895 |
30118 | 0 | 12 397 | 12 397 | 0 | 549 | 549 | 0 | 1 610 | 1 610 | 0 | 11 336 | 11 336 |
30202 | 22 923 | 0 | 22 923 | 982 | 0 | 982 | 0 | 0 | 0 | 23 905 | 0 | 23 905 |
30204 | 456 | 0 | 456 | 389 | 0 | 389 | 0 | 0 | 0 | 845 | 0 | 845 |
30221 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
30233 | 0 | 0 | 0 | 36 | 0 | 36 | 26 | 0 | 26 | 10 | 0 | 10 |
30302 | 55 058 | 4 258 | 59 316 | 1 414 635 | 42 387 | 1 457 022 | 1 433 069 | 42 487 | 1 475 556 | 36 624 | 4 158 | 40 782 |
30306 | 261 800 | 0 | 261 800 | 89 800 | 0 | 89 800 | 195 200 | 0 | 195 200 | 156 400 | 0 | 156 400 |
30402 | 6 127 | 0 | 6 127 | 905 705 | 0 | 905 705 | 902 288 | 0 | 902 288 | 9 544 | 0 | 9 544 |
30404 | 0 | 0 | 0 | 139 234 | 0 | 139 234 | 139 234 | 0 | 139 234 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 043 | 0 | 6 043 | 6 043 | 0 | 6 043 | 0 | 0 | 0 |
31902 | 15 000 | 0 | 15 000 | 70 000 | 0 | 70 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31903 | 60 000 | 0 | 60 000 | 580 000 | 0 | 580 000 | 520 000 | 0 | 520 000 | 120 000 | 0 | 120 000 |
44206 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
44207 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
44208 | 22 121 | 0 | 22 121 | 150 | 0 | 150 | 965 | 0 | 965 | 21 306 | 0 | 21 306 |
44209 | 24 613 | 0 | 24 613 | 0 | 0 | 0 | 54 | 0 | 54 | 24 559 | 0 | 24 559 |
44606 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44907 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
44908 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
45107 | 15 645 | 0 | 15 645 | 0 | 0 | 0 | 0 | 0 | 0 | 15 645 | 0 | 15 645 |
45108 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45201 | 10 317 | 0 | 10 317 | 13 333 | 0 | 13 333 | 14 014 | 0 | 14 014 | 9 636 | 0 | 9 636 |
45205 | 2 012 | 0 | 2 012 | 807 | 0 | 807 | 175 | 0 | 175 | 2 644 | 0 | 2 644 |
45206 | 22 546 | 0 | 22 546 | 5 653 | 0 | 5 653 | 810 | 0 | 810 | 27 389 | 0 | 27 389 |
45207 | 99 729 | 0 | 99 729 | 3 491 | 0 | 3 491 | 35 025 | 0 | 35 025 | 68 195 | 0 | 68 195 |
45208 | 76 354 | 0 | 76 354 | 0 | 0 | 0 | 3 922 | 0 | 3 922 | 72 432 | 0 | 72 432 |
45306 | 92 725 | 0 | 92 725 | 0 | 0 | 0 | 7 829 | 0 | 7 829 | 84 896 | 0 | 84 896 |
45307 | 18 716 | 0 | 18 716 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 17 666 | 0 | 17 666 |
45401 | 2 057 | 0 | 2 057 | 7 891 | 0 | 7 891 | 8 736 | 0 | 8 736 | 1 212 | 0 | 1 212 |
45405 | 1 779 | 0 | 1 779 | 90 | 0 | 90 | 1 712 | 0 | 1 712 | 157 | 0 | 157 |
45406 | 15 263 | 0 | 15 263 | 650 | 0 | 650 | 2 540 | 0 | 2 540 | 13 373 | 0 | 13 373 |
45407 | 141 910 | 0 | 141 910 | 3 886 | 0 | 3 886 | 4 730 | 0 | 4 730 | 141 066 | 0 | 141 066 |
45408 | 68 648 | 0 | 68 648 | 95 | 0 | 95 | 3 286 | 0 | 3 286 | 65 457 | 0 | 65 457 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45505 | 1 672 | 0 | 1 672 | 170 | 0 | 170 | 126 | 0 | 126 | 1 716 | 0 | 1 716 |
45506 | 21 654 | 0 | 21 654 | 3 789 | 0 | 3 789 | 2 195 | 0 | 2 195 | 23 248 | 0 | 23 248 |
45507 | 102 381 | 0 | 102 381 | 6 324 | 0 | 6 324 | 2 633 | 0 | 2 633 | 106 072 | 0 | 106 072 |
45509 | 444 | 0 | 444 | 1 112 | 0 | 1 112 | 1 199 | 0 | 1 199 | 357 | 0 | 357 |
45812 | 37 621 | 0 | 37 621 | 18 523 | 0 | 18 523 | 13 717 | 0 | 13 717 | 42 427 | 0 | 42 427 |
45814 | 10 925 | 0 | 10 925 | 375 | 0 | 375 | 348 | 0 | 348 | 10 952 | 0 | 10 952 |
45815 | 2 992 | 0 | 2 992 | 296 | 0 | 296 | 245 | 0 | 245 | 3 043 | 0 | 3 043 |
45914 | 15 | 0 | 15 | 42 | 0 | 42 | 8 | 0 | 8 | 49 | 0 | 49 |
45915 | 115 | 0 | 115 | 54 | 0 | 54 | 107 | 0 | 107 | 62 | 0 | 62 |
47404 | 705 | 24 724 | 25 429 | 8 581 | 14 675 | 23 256 | 8 677 | 14 295 | 22 972 | 609 | 25 104 | 25 713 |
47408 | 0 | 0 | 0 | 5 687 | 11 115 | 16 802 | 5 687 | 11 115 | 16 802 | 0 | 0 | 0 |
47423 | 595 | 173 | 768 | 37 905 | 3 425 | 41 330 | 37 623 | 3 598 | 41 221 | 877 | 0 | 877 |
47427 | 29 | 0 | 29 | 4 555 | 0 | 4 555 | 4 552 | 0 | 4 552 | 32 | 0 | 32 |
50205 | 496 764 | 0 | 496 764 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 499 876 | 0 | 499 876 |
50221 | 152 | 0 | 152 | 8 | 0 | 8 | 0 | 0 | 0 | 160 | 0 | 160 |
50605 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
50606 | 2 229 | 0 | 2 229 | 2 651 | 0 | 2 651 | 4 880 | 0 | 4 880 | 0 | 0 | 0 |
50705 | 27 201 | 0 | 27 201 | 0 | 0 | 0 | 0 | 0 | 0 | 27 201 | 0 | 27 201 |
50706 | 27 198 | 0 | 27 198 | 0 | 0 | 0 | 0 | 0 | 0 | 27 198 | 0 | 27 198 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60202 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60302 | 2 177 | 0 | 2 177 | 1 020 | 0 | 1 020 | 249 | 0 | 249 | 2 948 | 0 | 2 948 |
60306 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 367 | 0 | 367 | 369 | 0 | 369 | 16 | 0 | 16 |
60310 | 7 139 | 0 | 7 139 | 44 | 0 | 44 | 34 | 0 | 34 | 7 149 | 0 | 7 149 |
60312 | 10 981 | 0 | 10 981 | 2 655 | 0 | 2 655 | 2 688 | 0 | 2 688 | 10 948 | 0 | 10 948 |
60323 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
60401 | 286 498 | 0 | 286 498 | 21 | 0 | 21 | 23 | 0 | 23 | 286 496 | 0 | 286 496 |
60404 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
60701 | 1 | 0 | 1 | 21 | 0 | 21 | 21 | 0 | 21 | 1 | 0 | 1 |
61002 | 38 | 0 | 38 | 136 | 0 | 136 | 9 | 0 | 9 | 165 | 0 | 165 |
61008 | 913 | 0 | 913 | 447 | 0 | 447 | 454 | 0 | 454 | 906 | 0 | 906 |
61009 | 307 | 0 | 307 | 249 | 0 | 249 | 85 | 0 | 85 | 471 | 0 | 471 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61011 | 0 | 0 | 0 | 15 002 | 0 | 15 002 | 0 | 0 | 0 | 15 002 | 0 | 15 002 |
61209 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 889 | 0 | 4 889 | 4 889 | 0 | 4 889 | 0 | 0 | 0 |
61403 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 108 | 0 | 108 | 2 206 | 0 | 2 206 |
70606 | 214 281 | 0 | 214 281 | 34 659 | 0 | 34 659 | 64 | 0 | 64 | 248 876 | 0 | 248 876 |
70607 | 303 | 0 | 303 | 0 | 0 | 0 | 196 | 0 | 196 | 107 | 0 | 107 |
70608 | 20 380 | 0 | 20 380 | 3 903 | 0 | 3 903 | 0 | 0 | 0 | 24 283 | 0 | 24 283 |
70609 | 12 051 | 0 | 12 051 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 14 292 | 0 | 14 292 |
70611 | 10 851 | 0 | 10 851 | 2 575 | 0 | 2 575 | 803 | 0 | 803 | 12 623 | 0 | 12 623 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10601 | 147 183 | 0 | 147 183 | 0 | 0 | 0 | 0 | 0 | 0 | 147 183 | 0 | 147 183 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 152 | 0 | 152 | 0 | 0 | 0 | 8 | 0 | 8 | 160 | 0 | 160 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 739 363 | 0 | 739 363 | 0 | 0 | 0 | 0 | 0 | 0 | 739 363 | 0 | 739 363 |
20309 | 0 | 8 299 | 8 299 | 0 | 1 087 | 1 087 | 0 | 402 | 402 | 0 | 7 614 | 7 614 |
30109 | 40 | 0 | 40 | 59 | 0 | 59 | 23 | 0 | 23 | 4 | 0 | 4 |
30223 | 4 986 | 0 | 4 986 | 26 465 | 0 | 26 465 | 22 762 | 0 | 22 762 | 1 283 | 0 | 1 283 |
30301 | 55 058 | 4 258 | 59 316 | 1 433 069 | 42 487 | 1 475 556 | 1 414 635 | 42 387 | 1 457 022 | 36 624 | 4 158 | 40 782 |
30305 | 261 800 | 0 | 261 800 | 195 200 | 0 | 195 200 | 89 800 | 0 | 89 800 | 156 400 | 0 | 156 400 |
30408 | 0 | 0 | 0 | 11 228 | 0 | 11 228 | 11 228 | 0 | 11 228 | 0 | 0 | 0 |
30601 | 2 949 | 0 | 2 949 | 4 336 | 0 | 4 336 | 6 620 | 0 | 6 620 | 5 233 | 0 | 5 233 |
31201 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
40404 | 757 | 0 | 757 | 23 054 | 0 | 23 054 | 23 054 | 0 | 23 054 | 757 | 0 | 757 |
40502 | 36 784 | 3 577 | 40 361 | 47 823 | 578 | 48 401 | 69 672 | 1 183 | 70 855 | 58 633 | 4 182 | 62 815 |
40602 | 11 485 | 0 | 11 485 | 34 514 | 0 | 34 514 | 34 811 | 0 | 34 811 | 11 782 | 0 | 11 782 |
40603 | 3 800 | 0 | 3 800 | 1 983 | 0 | 1 983 | 1 611 | 0 | 1 611 | 3 428 | 0 | 3 428 |
40701 | 780 | 1 | 781 | 6 404 | 0 | 6 404 | 9 887 | 0 | 9 887 | 4 263 | 1 | 4 264 |
40702 | 354 986 | 22 365 | 377 351 | 973 304 | 19 119 | 992 423 | 970 359 | 18 727 | 989 086 | 352 041 | 21 973 | 374 014 |
40703 | 39 443 | 9 | 39 452 | 47 418 | 0 | 47 418 | 49 947 | 0 | 49 947 | 41 972 | 9 | 41 981 |
40802 | 55 853 | 4 | 55 857 | 443 763 | 1 563 | 445 326 | 451 772 | 1 563 | 453 335 | 63 862 | 4 | 63 866 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 933 | 0 | 933 | 88 | 0 | 88 | 4 | 0 | 4 | 849 | 0 | 849 |
40817 | 176 755 | 0 | 176 755 | 120 756 | 0 | 120 756 | 109 057 | 0 | 109 057 | 165 056 | 0 | 165 056 |
40820 | 311 | 0 | 311 | 160 | 0 | 160 | 154 | 0 | 154 | 305 | 0 | 305 |
40821 | 1 427 | 0 | 1 427 | 38 014 | 0 | 38 014 | 37 586 | 0 | 37 586 | 999 | 0 | 999 |
40905 | 0 | 0 | 0 | 8 070 | 0 | 8 070 | 8 070 | 0 | 8 070 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 33 441 | 0 | 33 441 | 33 441 | 0 | 33 441 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 634 | 1 802 | 3 436 | 1 634 | 1 802 | 3 436 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 391 | 982 | 1 373 | 391 | 982 | 1 373 | 0 | 0 | 0 |
40911 | 3 011 | 0 | 3 011 | 108 006 | 0 | 108 006 | 109 440 | 0 | 109 440 | 4 445 | 0 | 4 445 |
40912 | 0 | 0 | 0 | 2 088 | 8 279 | 10 367 | 2 088 | 8 279 | 10 367 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 428 | 7 936 | 8 364 | 428 | 7 936 | 8 364 | 0 | 0 | 0 |
41505 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
42105 | 19 350 | 0 | 19 350 | 0 | 0 | 0 | 0 | 0 | 0 | 19 350 | 0 | 19 350 |
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 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42301 | 20 156 | 3 924 | 24 080 | 18 174 | 10 442 | 28 616 | 18 674 | 9 777 | 28 451 | 20 656 | 3 259 | 23 915 |
42303 | 13 784 | 0 | 13 784 | 16 157 | 0 | 16 157 | 16 618 | 0 | 16 618 | 14 245 | 0 | 14 245 |
42304 | 325 708 | 4 666 | 330 374 | 137 270 | 2 036 | 139 306 | 154 166 | 2 353 | 156 519 | 342 604 | 4 983 | 347 587 |
42305 | 88 004 | 2 750 | 90 754 | 12 203 | 1 162 | 13 365 | 14 179 | 1 280 | 15 459 | 89 980 | 2 868 | 92 848 |
42306 | 50 758 | 0 | 50 758 | 19 153 | 0 | 19 153 | 12 534 | 0 | 12 534 | 44 139 | 0 | 44 139 |
42601 | 2 | 35 | 37 | 40 | 688 | 728 | 40 | 686 | 726 | 2 | 33 | 35 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 |
42605 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
44915 | 4 673 | 0 | 4 673 | 0 | 0 | 0 | 0 | 0 | 0 | 4 673 | 0 | 4 673 |
45115 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
45215 | 32 598 | 0 | 32 598 | 12 909 | 0 | 12 909 | 2 548 | 0 | 2 548 | 22 237 | 0 | 22 237 |
45315 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
45415 | 10 675 | 0 | 10 675 | 1 328 | 0 | 1 328 | 1 321 | 0 | 1 321 | 10 668 | 0 | 10 668 |
45515 | 2 777 | 0 | 2 777 | 120 | 0 | 120 | 934 | 0 | 934 | 3 591 | 0 | 3 591 |
45818 | 51 417 | 0 | 51 417 | 13 969 | 0 | 13 969 | 18 594 | 0 | 18 594 | 56 042 | 0 | 56 042 |
45918 | 43 | 0 | 43 | 4 | 0 | 4 | 0 | 0 | 0 | 39 | 0 | 39 |
47403 | 0 | 0 | 0 | 4 886 | 0 | 4 886 | 4 886 | 0 | 4 886 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 16 185 | 16 258 | 32 443 | 16 185 | 16 258 | 32 443 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 023 | 10 778 | 16 801 | 6 023 | 10 778 | 16 801 | 0 | 0 | 0 |
47411 | 8 546 | 29 | 8 575 | 3 950 | 13 | 3 963 | 3 646 | 13 | 3 659 | 8 242 | 29 | 8 271 |
47412 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
47416 | 1 339 | 7 | 1 346 | 3 630 | 318 | 3 948 | 2 470 | 311 | 2 781 | 179 | 0 | 179 |
47422 | 176 | 295 | 471 | 32 380 | 22 596 | 54 976 | 32 480 | 23 522 | 56 002 | 276 | 1 221 | 1 497 |
47425 | 1 838 | 0 | 1 838 | 1 185 | 0 | 1 185 | 2 466 | 0 | 2 466 | 3 119 | 0 | 3 119 |
47426 | 132 | 0 | 132 | 552 | 0 | 552 | 897 | 0 | 897 | 477 | 0 | 477 |
50220 | 38 028 | 0 | 38 028 | 0 | 0 | 0 | 879 | 0 | 879 | 38 907 | 0 | 38 907 |
50620 | 303 | 0 | 303 | 196 | 0 | 196 | 0 | 0 | 0 | 107 | 0 | 107 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 15 959 | 0 | 15 959 | 1 880 | 0 | 1 880 | 1 | 0 | 1 | 14 080 | 0 | 14 080 |
60301 | 1 698 | 0 | 1 698 | 7 962 | 0 | 7 962 | 6 264 | 0 | 6 264 | 0 | 0 | 0 |
60305 | 2 839 | 0 | 2 839 | 9 755 | 0 | 9 755 | 6 916 | 0 | 6 916 | 0 | 0 | 0 |
60309 | 491 | 0 | 491 | 534 | 0 | 534 | 197 | 0 | 197 | 154 | 0 | 154 |
60311 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60320 | 88 | 0 | 88 | 1 | 0 | 1 | 0 | 0 | 0 | 87 | 0 | 87 |
60322 | 35 | 0 | 35 | 743 | 0 | 743 | 709 | 0 | 709 | 1 | 0 | 1 |
60324 | 10 409 | 0 | 10 409 | 1 | 0 | 1 | 0 | 0 | 0 | 10 408 | 0 | 10 408 |
60601 | 57 346 | 0 | 57 346 | 23 | 0 | 23 | 596 | 0 | 596 | 57 919 | 0 | 57 919 |
61301 | 582 | 0 | 582 | 8 568 | 0 | 8 568 | 8 327 | 0 | 8 327 | 341 | 0 | 341 |
70601 | 245 492 | 0 | 245 492 | 129 | 0 | 129 | 46 289 | 0 | 46 289 | 291 652 | 0 | 291 652 |
70603 | 18 912 | 0 | 18 912 | 0 | 0 | 0 | 3 968 | 0 | 3 968 | 22 880 | 0 | 22 880 |
70604 | 12 422 | 0 | 12 422 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 14 316 | 0 | 14 316 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90901 | 212 952 | 0 | 212 952 | 24 129 | 0 | 24 129 | 28 884 | 0 | 28 884 | 208 197 | 0 | 208 197 |
90902 | 143 278 | 0 | 143 278 | 34 919 | 0 | 34 919 | 11 350 | 0 | 11 350 | 166 847 | 0 | 166 847 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
91414 | 1 475 520 | 0 | 1 475 520 | 37 889 | 0 | 37 889 | 73 580 | 0 | 73 580 | 1 439 829 | 0 | 1 439 829 |
91501 | 25 758 | 0 | 25 758 | 0 | 0 | 0 | 0 | 0 | 0 | 25 758 | 0 | 25 758 |
91604 | 11 075 | 0 | 11 075 | 1 686 | 0 | 1 686 | 2 617 | 0 | 2 617 | 10 144 | 0 | 10 144 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 1 245 142 | 0 | 1 245 142 | 140 135 | 0 | 140 135 | 155 131 | 0 | 155 131 | 1 230 146 | 0 | 1 230 146 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
91311 | 2 766 | 0 | 2 766 | 0 | 0 | 0 | 315 | 0 | 315 | 3 081 | 0 | 3 081 |
91312 | 1 059 871 | 0 | 1 059 871 | 68 459 | 0 | 68 459 | 33 725 | 0 | 33 725 | 1 025 137 | 0 | 1 025 137 |
91315 | 58 430 | 0 | 58 430 | 50 000 | 0 | 50 000 | 53 994 | 0 | 53 994 | 62 424 | 0 | 62 424 |
91316 | 27 592 | 0 | 27 592 | 3 252 | 0 | 3 252 | 2 750 | 0 | 2 750 | 27 090 | 0 | 27 090 |
91317 | 95 562 | 0 | 95 562 | 32 049 | 0 | 32 049 | 47 953 | 0 | 47 953 | 111 466 | 0 | 111 466 |
91507 | 920 | 0 | 920 | 0 | 0 | 0 | 27 | 0 | 27 | 947 | 0 | 947 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 868 613 | 0 | 1 868 613 | 109 128 | 0 | 109 128 | 91 320 | 0 | 91 320 | 1 850 805 | 0 | 1 850 805 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 383 | 383 | 1 485 | 1 891 | 3 376 | 1 485 | 2 274 | 3 759 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 382 | 382 | 720 | 3 043 | 3 763 | 720 | 2 661 | 3 381 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 44 602 327,0000 | 0 | 0 | 30 282 320,0000 | 0 | 0 | 24 817 975,0000 | 0 | 0 | 50 066 672,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 43 184 474,0000 | 0 | 0 | 24 904 317,0000 | 0 | 0 | 30 378 204,0000 | 0 | 0 | 48 658 361,0000 |
98050 | 0 | 0 | 781 879,0000 | 0 | 0 | 6 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 775 279,0000 |
98070 | 0 | 0 | 635 974,0000 | 0 | 0 | 97 492,0000 | 0 | 0 | 94 550,0000 | 0 | 0 | 633 032,0000 |
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