Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 48 098 | 0 | 48 098 | 3 665 | 0 | 3 665 | 1 252 | 0 | 1 252 | 50 511 | 0 | 50 511 |
20202 | 32 617 | 11 211 | 43 828 | 637 663 | 45 668 | 683 331 | 641 480 | 46 757 | 688 237 | 28 800 | 10 122 | 38 922 |
20207 | 13 217 | 6 293 | 19 510 | 203 223 | 75 952 | 279 175 | 205 255 | 77 745 | 283 000 | 11 185 | 4 500 | 15 685 |
20208 | 22 973 | 0 | 22 973 | 78 880 | 0 | 78 880 | 79 186 | 0 | 79 186 | 22 667 | 0 | 22 667 |
20209 | 1 732 | 646 | 2 378 | 503 981 | 70 566 | 574 547 | 502 442 | 69 682 | 572 124 | 3 271 | 1 530 | 4 801 |
20308 | 0 | 192 | 192 | 0 | 59 | 59 | 0 | 61 | 61 | 0 | 190 | 190 |
30102 | 27 823 | 0 | 27 823 | 1 443 318 | 0 | 1 443 318 | 1 447 827 | 0 | 1 447 827 | 23 314 | 0 | 23 314 |
30110 | 10 831 | 4 089 | 14 920 | 320 062 | 267 364 | 587 426 | 311 545 | 268 142 | 579 687 | 19 348 | 3 311 | 22 659 |
30114 | 0 | 1 513 | 1 513 | 0 | 331 982 | 331 982 | 0 | 332 576 | 332 576 | 0 | 919 | 919 |
30118 | 0 | 13 073 | 13 073 | 0 | 925 | 925 | 0 | 1 028 | 1 028 | 0 | 12 970 | 12 970 |
30202 | 26 877 | 0 | 26 877 | 4 728 | 0 | 4 728 | 0 | 0 | 0 | 31 605 | 0 | 31 605 |
30204 | 840 | 0 | 840 | 0 | 0 | 0 | 26 | 0 | 26 | 814 | 0 | 814 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30302 | 11 785 | 4 883 | 16 668 | 1 331 462 | 20 064 | 1 351 526 | 1 324 734 | 19 300 | 1 344 034 | 18 513 | 5 647 | 24 160 |
30306 | 162 500 | 0 | 162 500 | 73 000 | 0 | 73 000 | 72 750 | 0 | 72 750 | 162 750 | 0 | 162 750 |
30402 | 5 537 | 0 | 5 537 | 872 790 | 0 | 872 790 | 864 991 | 0 | 864 991 | 13 336 | 0 | 13 336 |
30404 | 0 | 0 | 0 | 204 573 | 0 | 204 573 | 204 573 | 0 | 204 573 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 21 406 | 0 | 21 406 | 21 406 | 0 | 21 406 | 0 | 0 | 0 |
31901 | 60 000 | 0 | 60 000 | 310 000 | 0 | 310 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 135 000 | 0 | 135 000 | 30 000 | 0 | 30 000 |
31903 | 115 000 | 0 | 115 000 | 15 000 | 0 | 15 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
44206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44207 | 568 997 | 0 | 568 997 | 150 000 | 0 | 150 000 | 58 668 | 0 | 58 668 | 660 329 | 0 | 660 329 |
44208 | 31 611 | 0 | 31 611 | 7 650 | 0 | 7 650 | 1 175 | 0 | 1 175 | 38 086 | 0 | 38 086 |
44209 | 24 183 | 0 | 24 183 | 0 | 0 | 0 | 54 | 0 | 54 | 24 129 | 0 | 24 129 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44908 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 250 | 0 | 250 | 2 750 | 0 | 2 750 |
45201 | 9 400 | 0 | 9 400 | 15 707 | 0 | 15 707 | 16 866 | 0 | 16 866 | 8 241 | 0 | 8 241 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 5 982 | 0 | 5 982 | 8 479 | 0 | 8 479 | 5 663 | 0 | 5 663 | 8 798 | 0 | 8 798 |
45205 | 18 397 | 0 | 18 397 | 5 996 | 0 | 5 996 | 15 139 | 0 | 15 139 | 9 254 | 0 | 9 254 |
45206 | 26 462 | 0 | 26 462 | 17 965 | 0 | 17 965 | 8 671 | 0 | 8 671 | 35 756 | 0 | 35 756 |
45207 | 55 720 | 0 | 55 720 | 26 911 | 0 | 26 911 | 4 996 | 0 | 4 996 | 77 635 | 0 | 77 635 |
45208 | 66 852 | 0 | 66 852 | 200 | 0 | 200 | 665 | 0 | 665 | 66 387 | 0 | 66 387 |
45306 | 24 325 | 0 | 24 325 | 17 000 | 0 | 17 000 | 900 | 0 | 900 | 40 425 | 0 | 40 425 |
45307 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 100 | 0 | 100 | 4 996 | 0 | 4 996 |
45401 | 7 817 | 0 | 7 817 | 17 247 | 0 | 17 247 | 16 521 | 0 | 16 521 | 8 543 | 0 | 8 543 |
45404 | 0 | 0 | 0 | 440 | 0 | 440 | 0 | 0 | 0 | 440 | 0 | 440 |
45405 | 10 683 | 0 | 10 683 | 1 000 | 0 | 1 000 | 3 563 | 0 | 3 563 | 8 120 | 0 | 8 120 |
45406 | 10 760 | 0 | 10 760 | 932 | 0 | 932 | 1 600 | 0 | 1 600 | 10 092 | 0 | 10 092 |
45407 | 171 915 | 0 | 171 915 | 11 067 | 0 | 11 067 | 6 791 | 0 | 6 791 | 176 191 | 0 | 176 191 |
45408 | 57 156 | 0 | 57 156 | 5 800 | 0 | 5 800 | 589 | 0 | 589 | 62 367 | 0 | 62 367 |
45505 | 1 785 | 0 | 1 785 | 1 463 | 0 | 1 463 | 496 | 0 | 496 | 2 752 | 0 | 2 752 |
45506 | 35 803 | 0 | 35 803 | 5 676 | 0 | 5 676 | 2 005 | 0 | 2 005 | 39 474 | 0 | 39 474 |
45507 | 102 273 | 0 | 102 273 | 3 795 | 0 | 3 795 | 3 270 | 0 | 3 270 | 102 798 | 0 | 102 798 |
45509 | 576 | 0 | 576 | 1 157 | 0 | 1 157 | 1 124 | 0 | 1 124 | 609 | 0 | 609 |
45812 | 30 130 | 0 | 30 130 | 513 | 0 | 513 | 223 | 0 | 223 | 30 420 | 0 | 30 420 |
45813 | 2 948 | 0 | 2 948 | 0 | 0 | 0 | 216 | 0 | 216 | 2 732 | 0 | 2 732 |
45814 | 10 598 | 0 | 10 598 | 15 | 0 | 15 | 85 | 0 | 85 | 10 528 | 0 | 10 528 |
45815 | 2 382 | 0 | 2 382 | 153 | 0 | 153 | 269 | 0 | 269 | 2 266 | 0 | 2 266 |
45912 | 32 | 0 | 32 | 0 | 0 | 0 | 19 | 0 | 19 | 13 | 0 | 13 |
45914 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45915 | 78 | 0 | 78 | 25 | 0 | 25 | 55 | 0 | 55 | 48 | 0 | 48 |
47404 | 205 | 6 896 | 7 101 | 91 713 | 9 503 | 101 216 | 90 691 | 7 732 | 98 423 | 1 227 | 8 667 | 9 894 |
47408 | 0 | 0 | 0 | 3 246 | 74 578 | 77 824 | 3 246 | 74 578 | 77 824 | 0 | 0 | 0 |
47415 | 525 | 0 | 525 | 11 | 0 | 11 | 31 | 0 | 31 | 505 | 0 | 505 |
47423 | 438 | 157 | 595 | 32 558 | 4 622 | 37 180 | 32 846 | 4 207 | 37 053 | 150 | 572 | 722 |
47427 | 50 | 0 | 50 | 3 139 | 5 | 3 144 | 3 182 | 5 | 3 187 | 7 | 0 | 7 |
50205 | 495 168 | 0 | 495 168 | 2 894 | 0 | 2 894 | 10 869 | 0 | 10 869 | 487 193 | 0 | 487 193 |
50221 | 197 | 0 | 197 | 0 | 0 | 0 | 197 | 0 | 197 | 0 | 0 | 0 |
50605 | 1 679 | 0 | 1 679 | 527 | 0 | 527 | 2 206 | 0 | 2 206 | 0 | 0 | 0 |
50606 | 4 102 | 0 | 4 102 | 17 186 | 0 | 17 186 | 18 653 | 0 | 18 653 | 2 635 | 0 | 2 635 |
50621 | 1 | 0 | 1 | 13 | 0 | 13 | 14 | 0 | 14 | 0 | 0 | 0 |
50705 | 27 201 | 0 | 27 201 | 0 | 0 | 0 | 0 | 0 | 0 | 27 201 | 0 | 27 201 |
50706 | 8 771 | 0 | 8 771 | 0 | 0 | 0 | 0 | 0 | 0 | 8 771 | 0 | 8 771 |
50721 | 289 | 0 | 289 | 0 | 0 | 0 | 289 | 0 | 289 | 0 | 0 | 0 |
50905 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 2 234 | 0 | 2 234 | 366 | 0 | 366 | 1 177 | 0 | 1 177 | 1 423 | 0 | 1 423 |
60308 | 40 | 0 | 40 | 537 | 3 | 540 | 515 | 3 | 518 | 62 | 0 | 62 |
60310 | 7 330 | 0 | 7 330 | 326 | 0 | 326 | 307 | 0 | 307 | 7 349 | 0 | 7 349 |
60312 | 13 742 | 0 | 13 742 | 3 011 | 0 | 3 011 | 5 025 | 0 | 5 025 | 11 728 | 0 | 11 728 |
60323 | 666 | 0 | 666 | 1 | 0 | 1 | 68 | 0 | 68 | 599 | 0 | 599 |
60401 | 285 898 | 0 | 285 898 | 1 694 | 0 | 1 694 | 9 | 0 | 9 | 287 583 | 0 | 287 583 |
60404 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
60701 | 1 418 | 0 | 1 418 | 1 701 | 0 | 1 701 | 1 694 | 0 | 1 694 | 1 425 | 0 | 1 425 |
60702 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 65 | 0 | 65 | 133 | 0 | 133 | 72 | 0 | 72 | 126 | 0 | 126 |
61008 | 694 | 0 | 694 | 404 | 0 | 404 | 365 | 0 | 365 | 733 | 0 | 733 |
61009 | 363 | 0 | 363 | 278 | 0 | 278 | 218 | 0 | 218 | 423 | 0 | 423 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 21 459 | 0 | 21 459 | 0 | 0 | 0 | 0 | 0 | 0 | 21 459 | 0 | 21 459 |
61209 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 180 | 0 | 27 180 | 27 180 | 0 | 27 180 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 1 703 | 0 | 1 703 | 501 | 0 | 501 | 108 | 0 | 108 | 2 096 | 0 | 2 096 |
70606 | 37 775 | 0 | 37 775 | 34 170 | 0 | 34 170 | 29 | 0 | 29 | 71 916 | 0 | 71 916 |
70607 | 58 | 0 | 58 | 82 | 0 | 82 | 119 | 0 | 119 | 21 | 0 | 21 |
70608 | 6 007 | 0 | 6 007 | 3 702 | 0 | 3 702 | 0 | 0 | 0 | 9 709 | 0 | 9 709 |
70609 | 3 288 | 0 | 3 288 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 5 661 | 0 | 5 661 |
70611 | 1 137 | 0 | 1 137 | 877 | 0 | 877 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
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 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 9 275 | 9 275 | 0 | 2 014 | 2 014 | 0 | 2 201 | 2 201 | 0 | 9 462 | 9 462 |
30109 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
30223 | 683 | 0 | 683 | 10 997 | 0 | 10 997 | 13 830 | 0 | 13 830 | 3 516 | 0 | 3 516 |
30301 | 11 785 | 4 883 | 16 668 | 1 324 734 | 19 300 | 1 344 034 | 1 331 462 | 20 064 | 1 351 526 | 18 513 | 5 647 | 24 160 |
30305 | 162 500 | 0 | 162 500 | 72 750 | 0 | 72 750 | 73 000 | 0 | 73 000 | 162 750 | 0 | 162 750 |
30408 | 0 | 0 | 0 | 37 080 | 0 | 37 080 | 37 080 | 0 | 37 080 | 0 | 0 | 0 |
30601 | 2 017 | 0 | 2 017 | 4 511 | 0 | 4 511 | 7 473 | 0 | 7 473 | 4 979 | 0 | 4 979 |
31201 | 0 | 0 | 0 | 20 357 | 0 | 20 357 | 20 357 | 0 | 20 357 | 0 | 0 | 0 |
40404 | 3 357 | 0 | 3 357 | 30 774 | 0 | 30 774 | 31 939 | 0 | 31 939 | 4 522 | 0 | 4 522 |
40502 | 44 319 | 5 414 | 49 733 | 28 637 | 166 | 28 803 | 27 647 | 168 | 27 815 | 43 329 | 5 416 | 48 745 |
40602 | 16 309 | 0 | 16 309 | 18 807 | 0 | 18 807 | 14 815 | 0 | 14 815 | 12 317 | 0 | 12 317 |
40603 | 5 898 | 0 | 5 898 | 11 372 | 0 | 11 372 | 12 009 | 0 | 12 009 | 6 535 | 0 | 6 535 |
40701 | 829 | 1 | 830 | 11 289 | 0 | 11 289 | 17 219 | 0 | 17 219 | 6 759 | 1 | 6 760 |
40702 | 342 756 | 2 791 | 345 547 | 1 023 600 | 27 455 | 1 051 055 | 1 017 488 | 25 567 | 1 043 055 | 336 644 | 903 | 337 547 |
40703 | 34 806 | 9 | 34 815 | 56 244 | 1 | 56 245 | 61 655 | 1 | 61 656 | 40 217 | 9 | 40 226 |
40802 | 73 147 | 2 381 | 75 528 | 445 209 | 1 573 | 446 782 | 441 071 | 1 198 | 442 269 | 69 009 | 2 006 | 71 015 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 782 | 0 | 782 | 72 884 | 320 258 | 393 142 | 72 814 | 320 259 | 393 073 | 712 | 1 | 713 |
40817 | 149 999 | 0 | 149 999 | 108 045 | 0 | 108 045 | 115 224 | 0 | 115 224 | 157 178 | 0 | 157 178 |
40820 | 171 | 0 | 171 | 301 | 0 | 301 | 296 | 0 | 296 | 166 | 0 | 166 |
40821 | 1 541 | 0 | 1 541 | 62 928 | 0 | 62 928 | 62 988 | 0 | 62 988 | 1 601 | 0 | 1 601 |
40905 | 33 | 0 | 33 | 6 455 | 0 | 6 455 | 6 425 | 0 | 6 425 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 49 755 | 0 | 49 755 | 49 755 | 0 | 49 755 | 0 | 0 | 0 |
40909 | 0 | 10 | 10 | 953 | 2 645 | 3 598 | 953 | 2 635 | 3 588 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 221 | 757 | 978 | 221 | 757 | 978 | 0 | 0 | 0 |
40911 | 4 920 | 0 | 4 920 | 94 314 | 0 | 94 314 | 92 533 | 0 | 92 533 | 3 139 | 0 | 3 139 |
40912 | 0 | 0 | 0 | 2 643 | 3 967 | 6 610 | 2 643 | 3 967 | 6 610 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 231 | 1 663 | 1 894 | 231 | 1 663 | 1 894 | 0 | 0 | 0 |
41506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42105 | 23 300 | 0 | 23 300 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 21 900 | 0 | 21 900 |
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 | 1 200 | 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 | 25 484 | 2 946 | 28 430 | 17 890 | 5 464 | 23 354 | 19 936 | 6 853 | 26 789 | 27 530 | 4 335 | 31 865 |
42303 | 15 800 | 0 | 15 800 | 16 555 | 0 | 16 555 | 16 868 | 0 | 16 868 | 16 113 | 0 | 16 113 |
42304 | 487 795 | 5 214 | 493 009 | 180 587 | 2 651 | 183 238 | 175 761 | 1 890 | 177 651 | 482 969 | 4 453 | 487 422 |
42305 | 52 061 | 2 999 | 55 060 | 15 738 | 418 | 16 156 | 13 679 | 401 | 14 080 | 50 002 | 2 982 | 52 984 |
42306 | 15 492 | 0 | 15 492 | 517 | 0 | 517 | 124 | 0 | 124 | 15 099 | 0 | 15 099 |
42601 | 1 929 | 31 | 1 960 | 1 336 | 2 | 1 338 | 0 | 1 | 1 | 593 | 30 | 623 |
42604 | 396 | 0 | 396 | 400 | 0 | 400 | 4 | 0 | 4 | 0 | 0 | 0 |
44915 | 765 | 0 | 765 | 62 | 0 | 62 | 0 | 0 | 0 | 703 | 0 | 703 |
45215 | 39 505 | 0 | 39 505 | 9 570 | 0 | 9 570 | 9 524 | 0 | 9 524 | 39 459 | 0 | 39 459 |
45315 | 21 | 0 | 21 | 10 | 0 | 10 | 0 | 0 | 0 | 11 | 0 | 11 |
45415 | 16 054 | 0 | 16 054 | 3 159 | 0 | 3 159 | 3 510 | 0 | 3 510 | 16 405 | 0 | 16 405 |
45515 | 3 099 | 0 | 3 099 | 270 | 0 | 270 | 201 | 0 | 201 | 3 030 | 0 | 3 030 |
45818 | 45 861 | 0 | 45 861 | 530 | 0 | 530 | 495 | 0 | 495 | 45 826 | 0 | 45 826 |
45918 | 32 | 0 | 32 | 2 | 0 | 2 | 9 | 0 | 9 | 39 | 0 | 39 |
47403 | 0 | 0 | 0 | 27 119 | 0 | 27 119 | 27 119 | 0 | 27 119 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 86 919 | 86 829 | 173 748 | 86 919 | 86 829 | 173 748 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 72 975 | 4 849 | 77 824 | 72 975 | 4 849 | 77 824 | 0 | 0 | 0 |
47411 | 5 756 | 31 | 5 787 | 3 807 | 15 | 3 822 | 3 163 | 16 | 3 179 | 5 112 | 32 | 5 144 |
47412 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 | 11 | 0 | 11 |
47416 | 23 | 0 | 23 | 73 831 | 600 | 74 431 | 73 824 | 600 | 74 424 | 16 | 0 | 16 |
47422 | 179 | 436 | 615 | 27 812 | 5 589 | 33 401 | 28 838 | 5 314 | 34 152 | 1 205 | 161 | 1 366 |
47425 | 657 | 0 | 657 | 2 896 | 0 | 2 896 | 2 782 | 0 | 2 782 | 543 | 0 | 543 |
47426 | 580 | 0 | 580 | 1 173 | 0 | 1 173 | 724 | 0 | 724 | 131 | 0 | 131 |
50220 | 45 175 | 0 | 45 175 | 0 | 0 | 0 | 3 410 | 0 | 3 410 | 48 585 | 0 | 48 585 |
50620 | 58 | 0 | 58 | 136 | 0 | 136 | 99 | 0 | 99 | 21 | 0 | 21 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 2 923 | 0 | 2 923 | 1 252 | 0 | 1 252 | 255 | 0 | 255 | 1 926 | 0 | 1 926 |
60301 | 3 092 | 0 | 3 092 | 5 106 | 0 | 5 106 | 3 930 | 0 | 3 930 | 1 916 | 0 | 1 916 |
60305 | 3 207 | 0 | 3 207 | 7 845 | 0 | 7 845 | 7 914 | 0 | 7 914 | 3 276 | 0 | 3 276 |
60309 | 309 | 0 | 309 | 27 | 0 | 27 | 249 | 0 | 249 | 531 | 0 | 531 |
60311 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60320 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60322 | 54 | 0 | 54 | 104 | 0 | 104 | 108 | 0 | 108 | 58 | 0 | 58 |
60324 | 10 538 | 0 | 10 538 | 22 | 0 | 22 | 4 | 0 | 4 | 10 520 | 0 | 10 520 |
60601 | 61 049 | 0 | 61 049 | 9 | 0 | 9 | 549 | 0 | 549 | 61 589 | 0 | 61 589 |
61301 | 76 | 0 | 76 | 8 625 | 0 | 8 625 | 8 590 | 0 | 8 590 | 41 | 0 | 41 |
70601 | 50 159 | 0 | 50 159 | 8 | 0 | 8 | 39 774 | 0 | 39 774 | 89 925 | 0 | 89 925 |
70602 | 72 | 0 | 72 | 31 | 0 | 31 | 227 | 0 | 227 | 268 | 0 | 268 |
70603 | 5 543 | 0 | 5 543 | 0 | 0 | 0 | 3 436 | 0 | 3 436 | 8 979 | 0 | 8 979 |
70604 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 2 135 | 0 | 2 135 | 5 015 | 0 | 5 015 |
70801 | 39 086 | 0 | 39 086 | 0 | 0 | 0 | 0 | 0 | 0 | 39 086 | 0 | 39 086 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
90901 | 149 905 | 0 | 149 905 | 2 266 | 0 | 2 266 | 25 677 | 0 | 25 677 | 126 494 | 0 | 126 494 |
90902 | 245 732 | 0 | 245 732 | 44 488 | 0 | 44 488 | 16 380 | 0 | 16 380 | 273 840 | 0 | 273 840 |
90907 | 870 | 0 | 870 | 0 | 0 | 0 | 870 | 0 | 870 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 20 853 | 0 | 20 853 | 20 853 | 0 | 20 853 | 0 | 0 | 0 |
91414 | 1 495 297 | 0 | 1 495 297 | 176 666 | 0 | 176 666 | 13 707 | 0 | 13 707 | 1 658 256 | 0 | 1 658 256 |
91501 | 21 257 | 0 | 21 257 | 0 | 0 | 0 | 0 | 0 | 0 | 21 257 | 0 | 21 257 |
91604 | 7 816 | 0 | 7 816 | 67 | 0 | 67 | 224 | 0 | 224 | 7 659 | 0 | 7 659 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 1 442 532 | 0 | 1 442 532 | 236 062 | 0 | 236 062 | 174 821 | 0 | 174 821 | 1 503 773 | 0 | 1 503 773 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 702 | 0 | 4 702 | 4 702 | 0 | 4 702 | 0 | 0 | 0 |
91311 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 0 | 0 | 0 | 3 031 | 0 | 3 031 |
91312 | 1 224 732 | 0 | 1 224 732 | 29 459 | 0 | 29 459 | 81 626 | 0 | 81 626 | 1 276 899 | 0 | 1 276 899 |
91315 | 55 680 | 0 | 55 680 | 0 | 0 | 0 | 777 | 0 | 777 | 56 457 | 0 | 56 457 |
91316 | 37 963 | 0 | 37 963 | 41 005 | 0 | 41 005 | 46 500 | 0 | 46 500 | 43 458 | 0 | 43 458 |
91317 | 119 804 | 0 | 119 804 | 99 159 | 0 | 99 159 | 102 432 | 0 | 102 432 | 123 077 | 0 | 123 077 |
91507 | 1 321 | 0 | 1 321 | 496 | 0 | 496 | 25 | 0 | 25 | 850 | 0 | 850 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 920 895 | 0 | 1 920 895 | 52 814 | 0 | 52 814 | 219 443 | 0 | 219 443 | 2 087 524 | 0 | 2 087 524 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 241 | 3 273 | 4 514 | 1 241 | 2 464 | 3 705 | 0 | 809 | 809 |
93801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 859 | 2 863 | 3 722 | 859 | 3 664 | 4 523 | 0 | 801 | 801 |
96801 | 0 | 0 | 0 | 15 | 0 | 15 | 23 | 0 | 23 | 8 | 0 | 8 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 40 244 114,0000 | 0 | 0 | 3 944 350,0000 | 0 | 0 | 3 257 479,0000 | 0 | 0 | 40 930 985,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 38 851 853,0000 | 0 | 0 | 4 566 730,0000 | 0 | 0 | 3 919 150,0000 | 0 | 0 | 38 204 273,0000 |
98050 | 0 | 0 | 788 729,0000 | 0 | 0 | 57 202,0000 | 0 | 0 | 30 200,0000 | 0 | 0 | 761 727,0000 |
98070 | 0 | 0 | 603 532,0000 | 0 | 0 | 47 250,0000 | 0 | 0 | 1 408 703,0000 | 0 | 0 | 1 964 985,0000 |
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