Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 53 848 | 0 | 53 848 | 125 | 0 | 125 | 5 940 | 0 | 5 940 | 48 033 | 0 | 48 033 |
20202 | 38 025 | 11 968 | 49 993 | 647 593 | 52 368 | 699 961 | 659 021 | 54 532 | 713 553 | 26 597 | 9 804 | 36 401 |
20207 | 10 791 | 3 323 | 14 114 | 203 533 | 83 025 | 286 558 | 205 612 | 83 343 | 288 955 | 8 712 | 3 005 | 11 717 |
20208 | 20 656 | 0 | 20 656 | 72 050 | 0 | 72 050 | 70 604 | 0 | 70 604 | 22 102 | 0 | 22 102 |
20209 | 2 790 | 1 631 | 4 421 | 533 061 | 75 459 | 608 520 | 530 136 | 73 635 | 603 771 | 5 715 | 3 455 | 9 170 |
30102 | 57 790 | 0 | 57 790 | 1 186 365 | 0 | 1 186 365 | 1 228 566 | 0 | 1 228 566 | 15 589 | 0 | 15 589 |
30110 | 14 598 | 6 223 | 20 821 | 273 889 | 33 293 | 307 182 | 287 450 | 35 442 | 322 892 | 1 037 | 4 074 | 5 111 |
30114 | 0 | 907 | 907 | 0 | 20 031 | 20 031 | 0 | 18 389 | 18 389 | 0 | 2 549 | 2 549 |
30118 | 0 | 12 781 | 12 781 | 0 | 1 138 | 1 138 | 0 | 690 | 690 | 0 | 13 229 | 13 229 |
30202 | 24 136 | 0 | 24 136 | 0 | 0 | 0 | 400 | 0 | 400 | 23 736 | 0 | 23 736 |
30204 | 683 | 0 | 683 | 0 | 0 | 0 | 42 | 0 | 42 | 641 | 0 | 641 |
30233 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30302 | 39 406 | 3 404 | 42 810 | 1 229 538 | 34 224 | 1 263 762 | 1 238 145 | 33 506 | 1 271 651 | 30 799 | 4 122 | 34 921 |
30306 | 162 400 | 0 | 162 400 | 51 800 | 0 | 51 800 | 61 100 | 0 | 61 100 | 153 100 | 0 | 153 100 |
30402 | 4 149 | 0 | 4 149 | 852 583 | 0 | 852 583 | 850 910 | 0 | 850 910 | 5 822 | 0 | 5 822 |
30404 | 0 | 0 | 0 | 163 590 | 0 | 163 590 | 163 590 | 0 | 163 590 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 27 698 | 0 | 27 698 | 27 698 | 0 | 27 698 | 0 | 0 | 0 |
31903 | 165 000 | 0 | 165 000 | 570 000 | 0 | 570 000 | 655 000 | 0 | 655 000 | 80 000 | 0 | 80 000 |
31904 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44206 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44207 | 359 000 | 0 | 359 000 | 0 | 0 | 0 | 334 | 0 | 334 | 358 666 | 0 | 358 666 |
44208 | 19 579 | 0 | 19 579 | 3 065 | 0 | 3 065 | 2 143 | 0 | 2 143 | 20 501 | 0 | 20 501 |
44209 | 24 452 | 0 | 24 452 | 0 | 0 | 0 | 54 | 0 | 54 | 24 398 | 0 | 24 398 |
44606 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
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 | 700 | 0 | 700 | 4 550 | 0 | 4 550 |
45107 | 15 645 | 0 | 15 645 | 0 | 0 | 0 | 3 985 | 0 | 3 985 | 11 660 | 0 | 11 660 |
45108 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45201 | 8 214 | 0 | 8 214 | 14 090 | 0 | 14 090 | 11 856 | 0 | 11 856 | 10 448 | 0 | 10 448 |
45203 | 0 | 0 | 0 | 564 | 0 | 564 | 0 | 0 | 0 | 564 | 0 | 564 |
45204 | 1 682 | 0 | 1 682 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
45205 | 1 685 | 0 | 1 685 | 10 | 0 | 10 | 1 083 | 0 | 1 083 | 612 | 0 | 612 |
45206 | 47 097 | 0 | 47 097 | 25 683 | 0 | 25 683 | 17 172 | 0 | 17 172 | 55 608 | 0 | 55 608 |
45207 | 71 577 | 0 | 71 577 | 7 906 | 0 | 7 906 | 6 227 | 0 | 6 227 | 73 256 | 0 | 73 256 |
45208 | 64 183 | 0 | 64 183 | 3 726 | 0 | 3 726 | 1 333 | 0 | 1 333 | 66 576 | 0 | 66 576 |
45306 | 61 646 | 0 | 61 646 | 0 | 0 | 0 | 5 491 | 0 | 5 491 | 56 155 | 0 | 56 155 |
45307 | 5 856 | 0 | 5 856 | 0 | 0 | 0 | 450 | 0 | 450 | 5 406 | 0 | 5 406 |
45401 | 1 603 | 0 | 1 603 | 15 399 | 0 | 15 399 | 8 337 | 0 | 8 337 | 8 665 | 0 | 8 665 |
45404 | 0 | 0 | 0 | 233 | 0 | 233 | 59 | 0 | 59 | 174 | 0 | 174 |
45405 | 246 | 0 | 246 | 500 | 0 | 500 | 246 | 0 | 246 | 500 | 0 | 500 |
45406 | 12 321 | 0 | 12 321 | 0 | 0 | 0 | 39 | 0 | 39 | 12 282 | 0 | 12 282 |
45407 | 141 088 | 0 | 141 088 | 18 923 | 0 | 18 923 | 4 235 | 0 | 4 235 | 155 776 | 0 | 155 776 |
45408 | 56 564 | 0 | 56 564 | 1 520 | 0 | 1 520 | 2 451 | 0 | 2 451 | 55 633 | 0 | 55 633 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
45505 | 2 479 | 0 | 2 479 | 590 | 0 | 590 | 456 | 0 | 456 | 2 613 | 0 | 2 613 |
45506 | 28 157 | 0 | 28 157 | 4 049 | 0 | 4 049 | 1 820 | 0 | 1 820 | 30 386 | 0 | 30 386 |
45507 | 106 316 | 0 | 106 316 | 2 010 | 0 | 2 010 | 2 692 | 0 | 2 692 | 105 634 | 0 | 105 634 |
45509 | 649 | 0 | 649 | 1 220 | 0 | 1 220 | 1 193 | 0 | 1 193 | 676 | 0 | 676 |
45812 | 39 292 | 0 | 39 292 | 580 | 0 | 580 | 6 575 | 0 | 6 575 | 33 297 | 0 | 33 297 |
45814 | 10 919 | 0 | 10 919 | 86 | 0 | 86 | 409 | 0 | 409 | 10 596 | 0 | 10 596 |
45815 | 3 184 | 0 | 3 184 | 197 | 0 | 197 | 195 | 0 | 195 | 3 186 | 0 | 3 186 |
45912 | 18 | 0 | 18 | 24 | 0 | 24 | 18 | 0 | 18 | 24 | 0 | 24 |
45914 | 48 | 0 | 48 | 0 | 0 | 0 | 41 | 0 | 41 | 7 | 0 | 7 |
45915 | 36 | 0 | 36 | 56 | 0 | 56 | 39 | 0 | 39 | 53 | 0 | 53 |
47404 | 2 381 | 6 613 | 8 994 | 33 049 | 15 394 | 48 443 | 35 118 | 15 536 | 50 654 | 312 | 6 471 | 6 783 |
47408 | 0 | 0 | 0 | 6 048 | 18 952 | 25 000 | 6 048 | 18 952 | 25 000 | 0 | 0 | 0 |
47415 | 69 | 0 | 69 | 286 | 0 | 286 | 355 | 0 | 355 | 0 | 0 | 0 |
47423 | 861 | 54 | 915 | 28 430 | 2 327 | 30 757 | 28 161 | 2 173 | 30 334 | 1 130 | 208 | 1 338 |
47427 | 38 | 0 | 38 | 3 903 | 0 | 3 903 | 3 887 | 0 | 3 887 | 54 | 0 | 54 |
50205 | 493 597 | 0 | 493 597 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 496 684 | 0 | 496 684 |
50221 | 152 | 0 | 152 | 10 | 0 | 10 | 0 | 0 | 0 | 162 | 0 | 162 |
50605 | 1 375 | 0 | 1 375 | 1 894 | 0 | 1 894 | 2 657 | 0 | 2 657 | 612 | 0 | 612 |
50606 | 5 348 | 0 | 5 348 | 21 709 | 0 | 21 709 | 21 681 | 0 | 21 681 | 5 376 | 0 | 5 376 |
50621 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 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 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
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 | 2 046 | 0 | 2 046 | 186 | 0 | 186 | 2 175 | 0 | 2 175 | 57 | 0 | 57 |
60308 | 135 | 0 | 135 | 551 | 0 | 551 | 644 | 0 | 644 | 42 | 0 | 42 |
60310 | 7 157 | 0 | 7 157 | 128 | 0 | 128 | 120 | 0 | 120 | 7 165 | 0 | 7 165 |
60312 | 11 106 | 0 | 11 106 | 2 805 | 0 | 2 805 | 2 800 | 0 | 2 800 | 11 111 | 0 | 11 111 |
60323 | 406 | 0 | 406 | 1 | 0 | 1 | 1 | 0 | 1 | 406 | 0 | 406 |
60401 | 286 157 | 0 | 286 157 | 42 | 0 | 42 | 46 | 0 | 46 | 286 153 | 0 | 286 153 |
60404 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
60701 | 159 | 0 | 159 | 371 | 0 | 371 | 42 | 0 | 42 | 488 | 0 | 488 |
61002 | 61 | 0 | 61 | 94 | 0 | 94 | 111 | 0 | 111 | 44 | 0 | 44 |
61008 | 773 | 0 | 773 | 297 | 0 | 297 | 544 | 0 | 544 | 526 | 0 | 526 |
61009 | 418 | 0 | 418 | 114 | 0 | 114 | 170 | 0 | 170 | 362 | 0 | 362 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61011 | 20 035 | 0 | 20 035 | 308 | 0 | 308 | 0 | 0 | 0 | 20 343 | 0 | 20 343 |
61209 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 459 | 0 | 24 459 | 24 459 | 0 | 24 459 | 0 | 0 | 0 |
61403 | 1 991 | 0 | 1 991 | 28 | 0 | 28 | 107 | 0 | 107 | 1 912 | 0 | 1 912 |
70606 | 314 198 | 0 | 314 198 | 49 340 | 0 | 49 340 | 880 | 0 | 880 | 362 658 | 0 | 362 658 |
70607 | 221 | 0 | 221 | 203 | 0 | 203 | 279 | 0 | 279 | 145 | 0 | 145 |
70608 | 29 435 | 0 | 29 435 | 3 336 | 0 | 3 336 | 0 | 0 | 0 | 32 771 | 0 | 32 771 |
70609 | 17 213 | 0 | 17 213 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 18 912 | 0 | 18 912 |
70611 | 16 389 | 0 | 16 389 | 979 | 0 | 979 | 0 | 0 | 0 | 17 368 | 0 | 17 368 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 152 | 0 | 152 | 0 | 0 | 0 | 10 | 0 | 10 | 162 | 0 | 162 |
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 | 8 551 | 8 551 | 0 | 2 055 | 2 055 | 0 | 1 029 | 1 029 | 0 | 7 525 | 7 525 |
30109 | 1 | 0 | 1 | 6 | 0 | 6 | 20 | 0 | 20 | 15 | 0 | 15 |
30223 | 1 187 | 0 | 1 187 | 34 278 | 0 | 34 278 | 33 304 | 0 | 33 304 | 213 | 0 | 213 |
30301 | 39 406 | 3 404 | 42 810 | 1 238 145 | 33 506 | 1 271 651 | 1 229 538 | 34 224 | 1 263 762 | 30 799 | 4 122 | 34 921 |
30305 | 162 400 | 0 | 162 400 | 61 100 | 0 | 61 100 | 51 800 | 0 | 51 800 | 153 100 | 0 | 153 100 |
30408 | 0 | 0 | 0 | 29 335 | 0 | 29 335 | 29 335 | 0 | 29 335 | 0 | 0 | 0 |
30601 | 3 469 | 0 | 3 469 | 4 634 | 0 | 4 634 | 5 352 | 0 | 5 352 | 4 187 | 0 | 4 187 |
40404 | 1 609 | 0 | 1 609 | 27 231 | 0 | 27 231 | 30 743 | 0 | 30 743 | 5 121 | 0 | 5 121 |
40502 | 54 600 | 4 671 | 59 271 | 80 540 | 279 | 80 819 | 76 229 | 546 | 76 775 | 50 289 | 4 938 | 55 227 |
40602 | 11 857 | 0 | 11 857 | 18 198 | 0 | 18 198 | 15 085 | 0 | 15 085 | 8 744 | 0 | 8 744 |
40603 | 5 291 | 0 | 5 291 | 6 911 | 0 | 6 911 | 6 306 | 0 | 6 306 | 4 686 | 0 | 4 686 |
40701 | 4 172 | 1 | 4 173 | 6 310 | 0 | 6 310 | 3 756 | 0 | 3 756 | 1 618 | 1 | 1 619 |
40702 | 375 417 | 5 974 | 381 391 | 1 048 185 | 31 864 | 1 080 049 | 972 162 | 28 790 | 1 000 952 | 299 394 | 2 900 | 302 294 |
40703 | 36 162 | 9 | 36 171 | 30 694 | 44 | 30 738 | 30 347 | 44 | 30 391 | 35 815 | 9 | 35 824 |
40802 | 64 523 | 2 072 | 66 595 | 406 609 | 2 050 | 408 659 | 396 811 | 2 119 | 398 930 | 54 725 | 2 141 | 56 866 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 1 463 | 0 | 1 463 | 245 | 0 | 245 | 3 | 0 | 3 | 1 221 | 0 | 1 221 |
40817 | 152 052 | 0 | 152 052 | 95 961 | 0 | 95 961 | 86 258 | 0 | 86 258 | 142 349 | 0 | 142 349 |
40820 | 346 | 0 | 346 | 184 | 0 | 184 | 146 | 0 | 146 | 308 | 0 | 308 |
40821 | 2 001 | 0 | 2 001 | 45 752 | 0 | 45 752 | 45 737 | 0 | 45 737 | 1 986 | 0 | 1 986 |
40905 | 0 | 0 | 0 | 5 274 | 0 | 5 274 | 5 274 | 0 | 5 274 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 36 839 | 0 | 36 839 | 36 839 | 0 | 36 839 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 059 | 1 795 | 2 854 | 1 059 | 1 795 | 2 854 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 236 | 452 | 688 | 236 | 452 | 688 | 0 | 0 | 0 |
40911 | 4 503 | 0 | 4 503 | 105 806 | 0 | 105 806 | 106 029 | 0 | 106 029 | 4 726 | 0 | 4 726 |
40912 | 0 | 0 | 0 | 1 247 | 7 876 | 9 123 | 1 247 | 7 876 | 9 123 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 868 | 7 095 | 7 963 | 868 | 7 095 | 7 963 | 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 | 19 400 | 0 | 19 400 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 16 400 | 0 | 16 400 |
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 | 23 118 | 3 737 | 26 855 | 18 339 | 11 622 | 29 961 | 23 150 | 11 070 | 34 220 | 27 929 | 3 185 | 31 114 |
42303 | 13 937 | 0 | 13 937 | 14 242 | 0 | 14 242 | 14 775 | 0 | 14 775 | 14 470 | 0 | 14 470 |
42304 | 374 441 | 5 979 | 380 420 | 142 745 | 3 596 | 146 341 | 159 529 | 3 088 | 162 617 | 391 225 | 5 471 | 396 696 |
42305 | 73 593 | 2 748 | 76 341 | 34 637 | 1 145 | 35 782 | 28 195 | 1 162 | 29 357 | 67 151 | 2 765 | 69 916 |
42306 | 37 785 | 0 | 37 785 | 11 989 | 0 | 11 989 | 1 219 | 0 | 1 219 | 27 015 | 0 | 27 015 |
42601 | 2 | 32 | 34 | 0 | 2 | 2 | 0 | 3 | 3 | 2 | 33 | 35 |
42604 | 113 | 0 | 113 | 115 | 0 | 115 | 117 | 0 | 117 | 115 | 0 | 115 |
44915 | 3 308 | 0 | 3 308 | 1 660 | 0 | 1 660 | 1 500 | 0 | 1 500 | 3 148 | 0 | 3 148 |
45215 | 22 873 | 0 | 22 873 | 2 677 | 0 | 2 677 | 24 584 | 0 | 24 584 | 44 780 | 0 | 44 780 |
45315 | 463 | 0 | 463 | 13 | 0 | 13 | 0 | 0 | 0 | 450 | 0 | 450 |
45415 | 17 125 | 0 | 17 125 | 241 | 0 | 241 | 107 | 0 | 107 | 16 991 | 0 | 16 991 |
45515 | 3 666 | 0 | 3 666 | 1 324 | 0 | 1 324 | 1 325 | 0 | 1 325 | 3 667 | 0 | 3 667 |
45818 | 53 000 | 0 | 53 000 | 7 036 | 0 | 7 036 | 254 | 0 | 254 | 46 218 | 0 | 46 218 |
45918 | 39 | 0 | 39 | 6 | 0 | 6 | 8 | 0 | 8 | 41 | 0 | 41 |
47403 | 0 | 0 | 0 | 24 446 | 0 | 24 446 | 24 446 | 0 | 24 446 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 22 352 | 22 455 | 44 807 | 22 352 | 22 455 | 44 807 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 228 | 14 739 | 24 967 | 10 228 | 14 739 | 24 967 | 0 | 0 | 0 |
47411 | 6 780 | 29 | 6 809 | 4 330 | 19 | 4 349 | 3 259 | 16 | 3 275 | 5 709 | 26 | 5 735 |
47412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47414 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
47416 | 135 | 0 | 135 | 1 689 | 0 | 1 689 | 1 897 | 62 | 1 959 | 343 | 62 | 405 |
47422 | 234 | 1 201 | 1 435 | 24 369 | 21 450 | 45 819 | 24 349 | 20 553 | 44 902 | 214 | 304 | 518 |
47425 | 850 | 0 | 850 | 2 008 | 0 | 2 008 | 2 595 | 0 | 2 595 | 1 437 | 0 | 1 437 |
47426 | 351 | 0 | 351 | 561 | 0 | 561 | 790 | 0 | 790 | 580 | 0 | 580 |
50220 | 41 268 | 0 | 41 268 | 1 570 | 0 | 1 570 | 110 | 0 | 110 | 39 808 | 0 | 39 808 |
50620 | 221 | 0 | 221 | 279 | 0 | 279 | 203 | 0 | 203 | 145 | 0 | 145 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 12 580 | 0 | 12 580 | 4 370 | 0 | 4 370 | 15 | 0 | 15 | 8 225 | 0 | 8 225 |
60301 | 1 196 | 0 | 1 196 | 3 720 | 0 | 3 720 | 4 832 | 0 | 4 832 | 2 308 | 0 | 2 308 |
60305 | 2 929 | 0 | 2 929 | 6 694 | 0 | 6 694 | 6 888 | 0 | 6 888 | 3 123 | 0 | 3 123 |
60309 | 427 | 0 | 427 | 459 | 0 | 459 | 168 | 0 | 168 | 136 | 0 | 136 |
60311 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60320 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60322 | 43 | 0 | 43 | 766 | 0 | 766 | 763 | 0 | 763 | 40 | 0 | 40 |
60324 | 10 409 | 0 | 10 409 | 3 | 0 | 3 | 0 | 0 | 0 | 10 406 | 0 | 10 406 |
60601 | 58 647 | 0 | 58 647 | 45 | 0 | 45 | 579 | 0 | 579 | 59 181 | 0 | 59 181 |
61301 | 275 | 0 | 275 | 7 880 | 0 | 7 880 | 7 827 | 0 | 7 827 | 222 | 0 | 222 |
70601 | 372 202 | 0 | 372 202 | 13 | 0 | 13 | 37 063 | 0 | 37 063 | 409 252 | 0 | 409 252 |
70602 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70603 | 27 965 | 0 | 27 965 | 0 | 0 | 0 | 3 346 | 0 | 3 346 | 31 311 | 0 | 31 311 |
70604 | 17 678 | 0 | 17 678 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 19 492 | 0 | 19 492 |
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 | 237 528 | 0 | 237 528 | 16 505 | 0 | 16 505 | 11 455 | 0 | 11 455 | 242 578 | 0 | 242 578 |
90902 | 157 224 | 0 | 157 224 | 19 686 | 0 | 19 686 | 33 627 | 0 | 33 627 | 143 283 | 0 | 143 283 |
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 |
91414 | 1 535 518 | 0 | 1 535 518 | 24 005 | 0 | 24 005 | 34 902 | 0 | 34 902 | 1 524 621 | 0 | 1 524 621 |
91501 | 25 227 | 0 | 25 227 | 6 383 | 0 | 6 383 | 10 353 | 0 | 10 353 | 21 257 | 0 | 21 257 |
91604 | 9 684 | 0 | 9 684 | 949 | 0 | 949 | 227 | 0 | 227 | 10 406 | 0 | 10 406 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 1 337 527 | 0 | 1 337 527 | 108 423 | 0 | 108 423 | 164 294 | 0 | 164 294 | 1 281 656 | 0 | 1 281 656 |
Пассив | ||||||||||||
91311 | 3 892 | 0 | 3 892 | 0 | 0 | 0 | 0 | 0 | 0 | 3 892 | 0 | 3 892 |
91312 | 1 060 504 | 0 | 1 060 504 | 49 037 | 0 | 49 037 | 25 388 | 0 | 25 388 | 1 036 855 | 0 | 1 036 855 |
91315 | 79 587 | 0 | 79 587 | 24 100 | 0 | 24 100 | 26 815 | 0 | 26 815 | 82 302 | 0 | 82 302 |
91316 | 52 302 | 0 | 52 302 | 23 650 | 0 | 23 650 | 9 890 | 0 | 9 890 | 38 542 | 0 | 38 542 |
91317 | 140 294 | 0 | 140 294 | 67 507 | 0 | 67 507 | 45 966 | 0 | 45 966 | 118 753 | 0 | 118 753 |
91507 | 947 | 0 | 947 | 0 | 0 | 0 | 364 | 0 | 364 | 1 311 | 0 | 1 311 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 965 211 | 0 | 1 965 211 | 80 229 | 0 | 80 229 | 57 193 | 0 | 57 193 | 1 942 175 | 0 | 1 942 175 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 048 | 5 023 | 11 071 | 6 048 | 5 023 | 11 071 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 652 | 9 428 | 11 080 | 1 652 | 9 428 | 11 080 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 36 596 804,0000 | 0 | 0 | 2 492 708,0000 | 0 | 0 | 1 290 053,0000 | 0 | 0 | 37 799 459,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 35 080 493,0000 | 0 | 0 | 1 240 553,0000 | 0 | 0 | 2 455 708,0000 | 0 | 0 | 36 295 648,0000 |
98050 | 0 | 0 | 789 779,0000 | 0 | 0 | 49 500,0000 | 0 | 0 | 37 000,0000 | 0 | 0 | 777 279,0000 |
98070 | 0 | 0 | 726 532,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 726 532,0000 |
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