Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 56 235 | 0 | 56 235 | 0 | 0 | 0 | 11 192 | 0 | 11 192 | 45 043 | 0 | 45 043 |
20202 | 29 383 | 11 311 | 40 694 | 711 164 | 50 650 | 761 814 | 708 656 | 48 308 | 756 964 | 31 891 | 13 653 | 45 544 |
20207 | 11 465 | 4 828 | 16 293 | 255 758 | 82 885 | 338 643 | 262 960 | 85 399 | 348 359 | 4 263 | 2 314 | 6 577 |
20208 | 20 021 | 0 | 20 021 | 157 750 | 0 | 157 750 | 125 777 | 0 | 125 777 | 51 994 | 0 | 51 994 |
20209 | 2 624 | 1 858 | 4 482 | 418 834 | 80 228 | 499 062 | 421 458 | 82 086 | 503 544 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
20308 | 0 | 245 | 245 | 0 | 259 | 259 | 0 | 290 | 290 | 0 | 214 | 214 |
30102 | 29 576 | 0 | 29 576 | 1 970 253 | 0 | 1 970 253 | 1 981 210 | 0 | 1 981 210 | 18 619 | 0 | 18 619 |
30110 | 18 852 | 2 170 | 21 022 | 560 428 | 35 414 | 595 842 | 451 075 | 33 104 | 484 179 | 128 205 | 4 480 | 132 685 |
30114 | 0 | 949 | 949 | 0 | 12 921 | 12 921 | 0 | 13 013 | 13 013 | 0 | 857 | 857 |
30118 | 0 | 13 689 | 13 689 | 0 | 1 389 | 1 389 | 0 | 1 247 | 1 247 | 0 | 13 831 | 13 831 |
30202 | 24 195 | 0 | 24 195 | 699 | 0 | 699 | 0 | 0 | 0 | 24 894 | 0 | 24 894 |
30204 | 567 | 0 | 567 | 0 | 0 | 0 | 2 | 0 | 2 | 565 | 0 | 565 |
30233 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30302 | 18 219 | 4 871 | 23 090 | 1 592 726 | 26 743 | 1 619 469 | 1 528 202 | 26 709 | 1 554 911 | 82 743 | 4 905 | 87 648 |
30306 | 187 500 | 0 | 187 500 | 69 100 | 0 | 69 100 | 101 100 | 0 | 101 100 | 155 500 | 0 | 155 500 |
30402 | 3 048 | 0 | 3 048 | 1 231 324 | 0 | 1 231 324 | 1 230 206 | 0 | 1 230 206 | 4 166 | 0 | 4 166 |
30404 | 0 | 0 | 0 | 204 574 | 0 | 204 574 | 204 574 | 0 | 204 574 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 18 144 | 0 | 18 144 | 18 144 | 0 | 18 144 | 0 | 0 | 0 |
31901 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31903 | 20 000 | 0 | 20 000 | 410 000 | 0 | 410 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
44206 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44207 | 503 332 | 0 | 503 332 | 0 | 0 | 0 | 334 | 0 | 334 | 502 998 | 0 | 502 998 |
44208 | 27 097 | 0 | 27 097 | 5 000 | 0 | 5 000 | 708 | 0 | 708 | 31 389 | 0 | 31 389 |
44209 | 24 344 | 0 | 24 344 | 0 | 0 | 0 | 53 | 0 | 53 | 24 291 | 0 | 24 291 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44908 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 700 | 0 | 700 | 3 150 | 0 | 3 150 |
45107 | 11 660 | 0 | 11 660 | 0 | 0 | 0 | 0 | 0 | 0 | 11 660 | 0 | 11 660 |
45108 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45201 | 10 392 | 0 | 10 392 | 12 807 | 0 | 12 807 | 13 093 | 0 | 13 093 | 10 106 | 0 | 10 106 |
45204 | 8 584 | 0 | 8 584 | 0 | 0 | 0 | 8 584 | 0 | 8 584 | 0 | 0 | 0 |
45205 | 5 057 | 0 | 5 057 | 20 409 | 0 | 20 409 | 319 | 0 | 319 | 25 147 | 0 | 25 147 |
45206 | 54 202 | 0 | 54 202 | 13 260 | 0 | 13 260 | 32 859 | 0 | 32 859 | 34 603 | 0 | 34 603 |
45207 | 76 385 | 0 | 76 385 | 6 650 | 0 | 6 650 | 18 586 | 0 | 18 586 | 64 449 | 0 | 64 449 |
45208 | 63 619 | 0 | 63 619 | 3 000 | 0 | 3 000 | 1 085 | 0 | 1 085 | 65 534 | 0 | 65 534 |
45306 | 44 225 | 0 | 44 225 | 0 | 0 | 0 | 40 900 | 0 | 40 900 | 3 325 | 0 | 3 325 |
45307 | 5 406 | 0 | 5 406 | 0 | 0 | 0 | 310 | 0 | 310 | 5 096 | 0 | 5 096 |
45401 | 6 703 | 0 | 6 703 | 13 530 | 0 | 13 530 | 13 398 | 0 | 13 398 | 6 835 | 0 | 6 835 |
45404 | 174 | 0 | 174 | 2 650 | 0 | 2 650 | 1 400 | 0 | 1 400 | 1 424 | 0 | 1 424 |
45405 | 500 | 0 | 500 | 8 200 | 0 | 8 200 | 300 | 0 | 300 | 8 400 | 0 | 8 400 |
45406 | 12 240 | 0 | 12 240 | 10 600 | 0 | 10 600 | 428 | 0 | 428 | 22 412 | 0 | 22 412 |
45407 | 155 685 | 0 | 155 685 | 8 714 | 0 | 8 714 | 4 195 | 0 | 4 195 | 160 204 | 0 | 160 204 |
45408 | 54 621 | 0 | 54 621 | 781 | 0 | 781 | 657 | 0 | 657 | 54 745 | 0 | 54 745 |
45505 | 2 002 | 0 | 2 002 | 675 | 0 | 675 | 483 | 0 | 483 | 2 194 | 0 | 2 194 |
45506 | 32 342 | 0 | 32 342 | 2 783 | 0 | 2 783 | 1 774 | 0 | 1 774 | 33 351 | 0 | 33 351 |
45507 | 108 672 | 0 | 108 672 | 1 843 | 0 | 1 843 | 4 308 | 0 | 4 308 | 106 207 | 0 | 106 207 |
45509 | 593 | 0 | 593 | 1 703 | 0 | 1 703 | 1 931 | 0 | 1 931 | 365 | 0 | 365 |
45812 | 31 721 | 0 | 31 721 | 2 224 | 0 | 2 224 | 3 942 | 0 | 3 942 | 30 003 | 0 | 30 003 |
45813 | 0 | 0 | 0 | 8 278 | 0 | 8 278 | 4 237 | 0 | 4 237 | 4 041 | 0 | 4 041 |
45814 | 10 582 | 0 | 10 582 | 25 | 0 | 25 | 69 | 0 | 69 | 10 538 | 0 | 10 538 |
45815 | 3 141 | 0 | 3 141 | 65 | 0 | 65 | 674 | 0 | 674 | 2 532 | 0 | 2 532 |
45912 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45914 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45915 | 70 | 0 | 70 | 20 | 0 | 20 | 45 | 0 | 45 | 45 | 0 | 45 |
47404 | 1 897 | 7 861 | 9 758 | 21 759 | 28 927 | 50 686 | 22 510 | 31 216 | 53 726 | 1 146 | 5 572 | 6 718 |
47408 | 0 | 0 | 0 | 14 266 | 22 325 | 36 591 | 14 266 | 22 325 | 36 591 | 0 | 0 | 0 |
47423 | 642 | 48 | 690 | 56 240 | 3 820 | 60 060 | 56 491 | 3 868 | 60 359 | 391 | 0 | 391 |
47427 | 23 | 0 | 23 | 1 992 | 0 | 1 992 | 1 867 | 0 | 1 867 | 148 | 0 | 148 |
50205 | 495 326 | 0 | 495 326 | 2 920 | 0 | 2 920 | 4 929 | 0 | 4 929 | 493 317 | 0 | 493 317 |
50221 | 257 | 0 | 257 | 0 | 0 | 0 | 151 | 0 | 151 | 106 | 0 | 106 |
50605 | 1 528 | 0 | 1 528 | 4 141 | 0 | 4 141 | 5 669 | 0 | 5 669 | 0 | 0 | 0 |
50606 | 5 332 | 0 | 5 332 | 10 219 | 0 | 10 219 | 12 875 | 0 | 12 875 | 2 676 | 0 | 2 676 |
50621 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
50705 | 27 201 | 0 | 27 201 | 0 | 0 | 0 | 0 | 0 | 0 | 27 201 | 0 | 27 201 |
50706 | 27 097 | 0 | 27 097 | 0 | 0 | 0 | 0 | 0 | 0 | 27 097 | 0 | 27 097 |
50721 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
50905 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 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 | 250 | 0 | 250 | 0 | 0 | 0 |
60302 | 1 073 | 0 | 1 073 | 1 534 | 0 | 1 534 | 381 | 0 | 381 | 2 226 | 0 | 2 226 |
60308 | 16 | 0 | 16 | 733 | 0 | 733 | 639 | 0 | 639 | 110 | 0 | 110 |
60310 | 7 237 | 0 | 7 237 | 190 | 0 | 190 | 85 | 0 | 85 | 7 342 | 0 | 7 342 |
60312 | 10 929 | 0 | 10 929 | 3 102 | 0 | 3 102 | 3 562 | 0 | 3 562 | 10 469 | 0 | 10 469 |
60323 | 513 | 0 | 513 | 89 | 0 | 89 | 0 | 0 | 0 | 602 | 0 | 602 |
60401 | 286 205 | 0 | 286 205 | 53 | 0 | 53 | 26 | 0 | 26 | 286 232 | 0 | 286 232 |
60404 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
60701 | 991 | 0 | 991 | 807 | 0 | 807 | 602 | 0 | 602 | 1 196 | 0 | 1 196 |
60702 | 0 | 0 | 0 | 549 | 0 | 549 | 0 | 0 | 0 | 549 | 0 | 549 |
61002 | 60 | 0 | 60 | 81 | 0 | 81 | 93 | 0 | 93 | 48 | 0 | 48 |
61008 | 662 | 0 | 662 | 431 | 0 | 431 | 369 | 0 | 369 | 724 | 0 | 724 |
61009 | 383 | 0 | 383 | 113 | 0 | 113 | 216 | 0 | 216 | 280 | 0 | 280 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61011 | 20 343 | 0 | 20 343 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 21 459 | 0 | 21 459 |
61209 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 602 | 0 | 18 602 | 18 602 | 0 | 18 602 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61403 | 1 895 | 0 | 1 895 | 78 | 0 | 78 | 115 | 0 | 115 | 1 858 | 0 | 1 858 |
70606 | 398 649 | 0 | 398 649 | 39 974 | 0 | 39 974 | 69 | 0 | 69 | 438 554 | 0 | 438 554 |
70607 | 282 | 0 | 282 | 112 | 0 | 112 | 307 | 0 | 307 | 87 | 0 | 87 |
70608 | 35 304 | 0 | 35 304 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 38 299 | 0 | 38 299 |
70609 | 21 083 | 0 | 21 083 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 23 622 | 0 | 23 622 |
70611 | 16 821 | 0 | 16 821 | 877 | 0 | 877 | 1 215 | 0 | 1 215 | 16 483 | 0 | 16 483 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 257 | 0 | 257 | 151 | 0 | 151 | 13 | 0 | 13 | 119 | 0 | 119 |
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 | 7 791 | 7 791 | 0 | 852 | 852 | 0 | 1 996 | 1 996 | 0 | 8 935 | 8 935 |
30109 | 26 | 0 | 26 | 21 | 0 | 21 | 16 | 0 | 16 | 21 | 0 | 21 |
30222 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
30223 | 357 | 0 | 357 | 92 800 | 0 | 92 800 | 92 443 | 0 | 92 443 | 0 | 0 | 0 |
30301 | 18 219 | 4 871 | 23 090 | 1 528 202 | 26 709 | 1 554 911 | 1 592 726 | 26 743 | 1 619 469 | 82 743 | 4 905 | 87 648 |
30305 | 187 500 | 0 | 187 500 | 101 100 | 0 | 101 100 | 69 100 | 0 | 69 100 | 155 500 | 0 | 155 500 |
30408 | 0 | 0 | 0 | 29 892 | 0 | 29 892 | 29 892 | 0 | 29 892 | 0 | 0 | 0 |
30601 | 1 842 | 0 | 1 842 | 4 248 | 0 | 4 248 | 6 483 | 0 | 6 483 | 4 077 | 0 | 4 077 |
40404 | 1 193 | 0 | 1 193 | 35 884 | 0 | 35 884 | 36 579 | 0 | 36 579 | 1 888 | 0 | 1 888 |
40502 | 46 258 | 4 957 | 51 215 | 78 777 | 672 | 79 449 | 83 179 | 779 | 83 958 | 50 660 | 5 064 | 55 724 |
40602 | 18 178 | 0 | 18 178 | 65 372 | 0 | 65 372 | 71 152 | 0 | 71 152 | 23 958 | 0 | 23 958 |
40603 | 5 887 | 0 | 5 887 | 40 933 | 0 | 40 933 | 43 139 | 0 | 43 139 | 8 093 | 0 | 8 093 |
40701 | 2 296 | 1 | 2 297 | 10 528 | 0 | 10 528 | 17 805 | 0 | 17 805 | 9 573 | 1 | 9 574 |
40702 | 351 592 | 779 | 352 371 | 1 475 542 | 29 242 | 1 504 784 | 1 518 087 | 29 200 | 1 547 287 | 394 137 | 737 | 394 874 |
40703 | 35 731 | 9 | 35 740 | 67 479 | 0 | 67 479 | 61 983 | 0 | 61 983 | 30 235 | 9 | 30 244 |
40802 | 64 992 | 2 083 | 67 075 | 503 701 | 1 284 | 504 985 | 523 786 | 1 222 | 525 008 | 85 077 | 2 021 | 87 098 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 435 | 0 | 435 | 665 | 0 | 665 | 621 | 0 | 621 | 391 | 0 | 391 |
40817 | 144 322 | 0 | 144 322 | 161 447 | 0 | 161 447 | 190 888 | 0 | 190 888 | 173 763 | 0 | 173 763 |
40820 | 193 | 0 | 193 | 263 | 0 | 263 | 290 | 0 | 290 | 220 | 0 | 220 |
40821 | 1 611 | 0 | 1 611 | 64 179 | 0 | 64 179 | 66 992 | 0 | 66 992 | 4 424 | 0 | 4 424 |
40905 | 0 | 0 | 0 | 7 912 | 0 | 7 912 | 7 944 | 0 | 7 944 | 32 | 0 | 32 |
40906 | 0 | 0 | 0 | 56 302 | 0 | 56 302 | 56 302 | 0 | 56 302 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 564 | 1 766 | 3 330 | 1 564 | 1 772 | 3 336 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 179 | 439 | 618 | 179 | 439 | 618 | 0 | 0 | 0 |
40911 | 3 827 | 0 | 3 827 | 128 938 | 0 | 128 938 | 125 204 | 0 | 125 204 | 93 | 0 | 93 |
40912 | 0 | 0 | 0 | 1 746 | 7 421 | 9 167 | 1 746 | 7 421 | 9 167 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 475 | 3 064 | 3 539 | 475 | 3 064 | 3 539 | 0 | 0 | 0 |
41505 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 8 050 | 0 | 8 050 | 8 050 | 0 | 8 050 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 22 300 | 0 | 22 300 |
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 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42206 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 25 380 | 3 324 | 28 704 | 17 115 | 7 033 | 24 148 | 17 726 | 6 925 | 24 651 | 25 991 | 3 216 | 29 207 |
42303 | 12 079 | 0 | 12 079 | 17 235 | 0 | 17 235 | 12 809 | 0 | 12 809 | 7 653 | 0 | 7 653 |
42304 | 440 604 | 5 466 | 446 070 | 163 021 | 4 837 | 167 858 | 173 288 | 4 106 | 177 394 | 450 871 | 4 735 | 455 606 |
42305 | 65 071 | 3 119 | 68 190 | 8 174 | 580 | 8 754 | 4 957 | 528 | 5 485 | 61 854 | 3 067 | 64 921 |
42306 | 18 262 | 0 | 18 262 | 2 383 | 0 | 2 383 | 147 | 0 | 147 | 16 026 | 0 | 16 026 |
42601 | 2 | 33 | 35 | 7 | 2 | 9 | 7 | 1 | 8 | 2 | 32 | 34 |
42604 | 235 | 0 | 235 | 0 | 0 | 0 | 300 | 0 | 300 | 535 | 0 | 535 |
44915 | 978 | 0 | 978 | 175 | 0 | 175 | 0 | 0 | 0 | 803 | 0 | 803 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 |
45215 | 46 623 | 0 | 46 623 | 9 614 | 0 | 9 614 | 3 817 | 0 | 3 817 | 40 826 | 0 | 40 826 |
45315 | 450 | 0 | 450 | 409 | 0 | 409 | 0 | 0 | 0 | 41 | 0 | 41 |
45415 | 16 905 | 0 | 16 905 | 1 243 | 0 | 1 243 | 662 | 0 | 662 | 16 324 | 0 | 16 324 |
45515 | 3 685 | 0 | 3 685 | 1 986 | 0 | 1 986 | 1 298 | 0 | 1 298 | 2 997 | 0 | 2 997 |
45818 | 45 088 | 0 | 45 088 | 7 505 | 0 | 7 505 | 9 422 | 0 | 9 422 | 47 005 | 0 | 47 005 |
45918 | 33 | 0 | 33 | 6 | 0 | 6 | 2 | 0 | 2 | 29 | 0 | 29 |
47403 | 0 | 0 | 0 | 18 597 | 0 | 18 597 | 18 597 | 0 | 18 597 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 25 559 | 25 669 | 51 228 | 25 559 | 25 669 | 51 228 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 146 | 28 440 | 36 586 | 8 146 | 28 440 | 36 586 | 0 | 0 | 0 |
47411 | 5 597 | 37 | 5 634 | 3 804 | 20 | 3 824 | 3 167 | 16 | 3 183 | 4 960 | 33 | 4 993 |
47412 | 4 | 0 | 4 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 |
47416 | 29 | 0 | 29 | 11 753 | 0 | 11 753 | 11 823 | 0 | 11 823 | 99 | 0 | 99 |
47422 | 262 | 162 | 424 | 48 433 | 11 583 | 60 016 | 48 341 | 11 824 | 60 165 | 170 | 403 | 573 |
47425 | 1 297 | 0 | 1 297 | 6 323 | 0 | 6 323 | 5 206 | 0 | 5 206 | 180 | 0 | 180 |
47426 | 856 | 0 | 856 | 1 587 | 0 | 1 587 | 768 | 0 | 768 | 37 | 0 | 37 |
50220 | 50 703 | 0 | 50 703 | 7 181 | 0 | 7 181 | 0 | 0 | 0 | 43 522 | 0 | 43 522 |
50620 | 266 | 0 | 266 | 294 | 0 | 294 | 99 | 0 | 99 | 71 | 0 | 71 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 5 532 | 0 | 5 532 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 1 521 | 0 | 1 521 |
60301 | 1 487 | 0 | 1 487 | 4 669 | 0 | 4 669 | 3 739 | 0 | 3 739 | 557 | 0 | 557 |
60305 | 3 280 | 0 | 3 280 | 13 356 | 0 | 13 356 | 10 076 | 0 | 10 076 | 0 | 0 | 0 |
60309 | 275 | 0 | 275 | 37 | 0 | 37 | 205 | 0 | 205 | 443 | 0 | 443 |
60311 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60320 | 87 | 0 | 87 | 1 | 0 | 1 | 0 | 0 | 0 | 86 | 0 | 86 |
60322 | 54 | 0 | 54 | 239 | 0 | 239 | 185 | 0 | 185 | 0 | 0 | 0 |
60324 | 10 514 | 0 | 10 514 | 1 | 0 | 1 | 6 | 0 | 6 | 10 519 | 0 | 10 519 |
60601 | 59 722 | 0 | 59 722 | 24 | 0 | 24 | 563 | 0 | 563 | 60 261 | 0 | 60 261 |
61301 | 293 | 0 | 293 | 9 742 | 0 | 9 742 | 9 784 | 0 | 9 784 | 335 | 0 | 335 |
70601 | 449 393 | 0 | 449 393 | 71 | 0 | 71 | 51 551 | 0 | 51 551 | 500 873 | 0 | 500 873 |
70602 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70603 | 33 871 | 0 | 33 871 | 0 | 0 | 0 | 2 483 | 0 | 2 483 | 36 354 | 0 | 36 354 |
70604 | 21 831 | 0 | 21 831 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 24 381 | 0 | 24 381 |
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 | 224 351 | 0 | 224 351 | 56 881 | 0 | 56 881 | 43 803 | 0 | 43 803 | 237 429 | 0 | 237 429 |
90902 | 149 446 | 0 | 149 446 | 73 110 | 0 | 73 110 | 86 030 | 0 | 86 030 | 136 526 | 0 | 136 526 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 511 835 | 0 | 1 511 835 | 49 267 | 0 | 49 267 | 125 618 | 0 | 125 618 | 1 435 484 | 0 | 1 435 484 |
91501 | 21 257 | 0 | 21 257 | 0 | 0 | 0 | 0 | 0 | 0 | 21 257 | 0 | 21 257 |
91604 | 9 721 | 0 | 9 721 | 196 | 0 | 196 | 2 240 | 0 | 2 240 | 7 677 | 0 | 7 677 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 1 217 782 | 0 | 1 217 782 | 169 612 | 0 | 169 612 | 201 818 | 0 | 201 818 | 1 185 576 | 0 | 1 185 576 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
91311 | 3 892 | 0 | 3 892 | 0 | 0 | 0 | 0 | 0 | 0 | 3 892 | 0 | 3 892 |
91312 | 1 012 341 | 0 | 1 012 341 | 54 816 | 0 | 54 816 | 46 805 | 0 | 46 805 | 1 004 330 | 0 | 1 004 330 |
91315 | 71 851 | 0 | 71 851 | 31 282 | 0 | 31 282 | 20 905 | 0 | 20 905 | 61 474 | 0 | 61 474 |
91316 | 26 099 | 0 | 26 099 | 35 103 | 0 | 35 103 | 21 360 | 0 | 21 360 | 12 356 | 0 | 12 356 |
91317 | 102 279 | 0 | 102 279 | 79 920 | 0 | 79 920 | 79 845 | 0 | 79 845 | 102 204 | 0 | 102 204 |
91507 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 916 628 | 0 | 1 916 628 | 213 707 | 0 | 213 707 | 135 470 | 0 | 135 470 | 1 838 391 | 0 | 1 838 391 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 613 | 0 | 613 | 5 320 | 5 135 | 10 455 | 5 933 | 5 135 | 11 068 | 0 | 0 | 0 |
93801 | 11 | 0 | 11 | 40 | 0 | 40 | 51 | 0 | 51 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 624 | 624 | 1 030 | 10 071 | 11 101 | 1 030 | 9 447 | 10 477 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 37 410 480,0000 | 0 | 0 | 96 238,0000 | 0 | 0 | 209 553,0000 | 0 | 0 | 37 297 165,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 35 890 719,0000 | 0 | 0 | 153 553,0000 | 0 | 0 | 71 738,0000 | 0 | 0 | 35 808 904,0000 |
98050 | 0 | 0 | 793 229,0000 | 0 | 0 | 56 000,0000 | 0 | 0 | 24 500,0000 | 0 | 0 | 761 729,0000 |
98070 | 0 | 0 | 726 532,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 726 532,0000 |
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