Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Открытое акционерное общество коммерческий "Волга-Кредит" банк
Регистрационный номер
1153
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 | 279 | 0 | 279 | 10 | 0 | 10 | 6 | 0 | 6 | 283 | 0 | 283 |
20202 | 94 669 | 142 434 | 237 103 | 3 352 018 | 1 605 820 | 4 957 838 | 3 255 917 | 1 618 996 | 4 874 913 | 190 770 | 129 258 | 320 028 |
20207 | 0 | 0 | 0 | 6 487 | 3 | 6 490 | 6 487 | 3 | 6 490 | 0 | 0 | 0 |
20208 | 6 049 | 0 | 6 049 | 26 235 | 0 | 26 235 | 27 086 | 0 | 27 086 | 5 198 | 0 | 5 198 |
20209 | 1 534 | 134 | 1 668 | 564 026 | 27 841 | 591 867 | 564 646 | 27 889 | 592 535 | 914 | 86 | 1 000 |
30102 | 221 204 | 0 | 221 204 | 4 485 036 | 0 | 4 485 036 | 4 529 067 | 0 | 4 529 067 | 177 173 | 0 | 177 173 |
30110 | 9 618 | 9 593 | 19 211 | 50 429 | 36 426 | 86 855 | 49 957 | 37 804 | 87 761 | 10 090 | 8 215 | 18 305 |
30114 | 0 | 229 590 | 229 590 | 0 | 571 098 | 571 098 | 0 | 500 555 | 500 555 | 0 | 300 133 | 300 133 |
30202 | 64 929 | 0 | 64 929 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 66 456 | 0 | 66 456 |
30204 | 6 059 | 0 | 6 059 | 450 | 0 | 450 | 0 | 0 | 0 | 6 509 | 0 | 6 509 |
30210 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
30233 | 535 | 0 | 535 | 32 621 | 2 345 | 34 966 | 32 414 | 2 345 | 34 759 | 742 | 0 | 742 |
30302 | 111 209 | 23 132 | 134 341 | 462 483 | 27 927 | 490 410 | 472 513 | 10 931 | 483 444 | 101 179 | 40 128 | 141 307 |
30306 | 458 911 | 0 | 458 911 | 103 210 | 0 | 103 210 | 9 309 | 0 | 9 309 | 552 812 | 0 | 552 812 |
30602 | 1 545 | 0 | 1 545 | 58 738 | 0 | 58 738 | 57 903 | 0 | 57 903 | 2 380 | 0 | 2 380 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32009 | 0 | 302 | 302 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 307 | 307 |
32201 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45107 | 25 460 | 0 | 25 460 | 0 | 0 | 0 | 0 | 0 | 0 | 25 460 | 0 | 25 460 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 326 | 0 | 326 | 511 | 0 | 511 | 705 | 0 | 705 | 132 | 0 | 132 |
45205 | 11 030 | 0 | 11 030 | 2 500 | 0 | 2 500 | 2 300 | 0 | 2 300 | 11 230 | 0 | 11 230 |
45206 | 1 134 794 | 0 | 1 134 794 | 96 395 | 0 | 96 395 | 124 850 | 0 | 124 850 | 1 106 339 | 0 | 1 106 339 |
45207 | 1 657 504 | 0 | 1 657 504 | 166 015 | 0 | 166 015 | 78 448 | 0 | 78 448 | 1 745 071 | 0 | 1 745 071 |
45503 | 53 000 | 0 | 53 000 | 100 000 | 9 317 | 109 317 | 51 000 | 9 317 | 60 317 | 102 000 | 0 | 102 000 |
45504 | 803 500 | 0 | 803 500 | 199 900 | 0 | 199 900 | 223 400 | 0 | 223 400 | 780 000 | 0 | 780 000 |
45505 | 436 202 | 0 | 436 202 | 31 108 | 0 | 31 108 | 89 500 | 0 | 89 500 | 377 810 | 0 | 377 810 |
45506 | 134 676 | 0 | 134 676 | 2 889 | 0 | 2 889 | 56 390 | 0 | 56 390 | 81 175 | 0 | 81 175 |
45809 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45812 | 64 743 | 0 | 64 743 | 7 500 | 0 | 7 500 | 2 000 | 0 | 2 000 | 70 243 | 0 | 70 243 |
45814 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
45815 | 21 683 | 0 | 21 683 | 6 372 | 0 | 6 372 | 0 | 0 | 0 | 28 055 | 0 | 28 055 |
45912 | 146 | 0 | 146 | 94 | 0 | 94 | 146 | 0 | 146 | 94 | 0 | 94 |
45915 | 203 | 0 | 203 | 105 | 0 | 105 | 105 | 0 | 105 | 203 | 0 | 203 |
47001 | 0 | 0 | 0 | 27 337 | 0 | 27 337 | 27 337 | 0 | 27 337 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 781 820 | 1 706 823 | 3 488 643 | 1 781 820 | 1 706 823 | 3 488 643 | 0 | 0 | 0 |
47423 | 41 | 0 | 41 | 187 211 | 217 324 | 404 535 | 187 229 | 217 324 | 404 553 | 23 | 0 | 23 |
47427 | 1 | 0 | 1 | 199 | 0 | 199 | 200 | 0 | 200 | 0 | 0 | 0 |
50104 | 2 773 | 0 | 2 773 | 16 | 0 | 16 | 94 | 0 | 94 | 2 695 | 0 | 2 695 |
50605 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
50606 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
50621 | 139 | 0 | 139 | 15 | 0 | 15 | 2 | 0 | 2 | 152 | 0 | 152 |
50706 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
50721 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 |
51401 | 0 | 0 | 0 | 183 544 | 0 | 183 544 | 183 544 | 0 | 183 544 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 17 100 | 0 | 17 100 | 17 100 | 0 | 17 100 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 39 909 | 0 | 39 909 | 39 909 | 0 | 39 909 | 0 | 0 | 0 |
52503 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
60302 | 7 903 | 0 | 7 903 | 398 | 0 | 398 | 8 179 | 0 | 8 179 | 122 | 0 | 122 |
60306 | 0 | 0 | 0 | 4 868 | 0 | 4 868 | 4 868 | 0 | 4 868 | 0 | 0 | 0 |
60308 | 34 | 0 | 34 | 1 201 | 0 | 1 201 | 1 195 | 0 | 1 195 | 40 | 0 | 40 |
60310 | 2 383 | 0 | 2 383 | 635 | 0 | 635 | 627 | 0 | 627 | 2 391 | 0 | 2 391 |
60312 | 4 953 | 5 | 4 958 | 18 228 | 4 | 18 232 | 7 853 | 0 | 7 853 | 15 328 | 9 | 15 337 |
60314 | 0 | 862 | 862 | 0 | 113 | 113 | 0 | 463 | 463 | 0 | 512 | 512 |
60323 | 5 622 | 0 | 5 622 | 28 | 0 | 28 | 1 388 | 0 | 1 388 | 4 262 | 0 | 4 262 |
60401 | 222 595 | 0 | 222 595 | 598 | 0 | 598 | 8 645 | 0 | 8 645 | 214 548 | 0 | 214 548 |
60404 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 0 | 0 | 0 | 1 595 | 0 | 1 595 |
60701 | 12 754 | 0 | 12 754 | 243 | 0 | 243 | 191 | 0 | 191 | 12 806 | 0 | 12 806 |
60702 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60901 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61002 | 336 | 0 | 336 | 153 | 0 | 153 | 141 | 0 | 141 | 348 | 0 | 348 |
61008 | 1 038 | 0 | 1 038 | 473 | 0 | 473 | 478 | 0 | 478 | 1 033 | 0 | 1 033 |
61009 | 434 | 0 | 434 | 287 | 0 | 287 | 228 | 0 | 228 | 493 | 0 | 493 |
61011 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 4 | 0 | 4 | 1 405 | 0 | 1 405 |
61209 | 0 | 0 | 0 | 8 313 | 0 | 8 313 | 8 313 | 0 | 8 313 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 134 022 | 0 | 134 022 | 134 022 | 0 | 134 022 | 0 | 0 | 0 |
61403 | 12 487 | 66 | 12 553 | 91 | 1 | 92 | 164 | 2 | 166 | 12 414 | 65 | 12 479 |
70606 | 1 247 947 | 0 | 1 247 947 | 202 487 | 0 | 202 487 | 706 | 0 | 706 | 1 449 728 | 0 | 1 449 728 |
70607 | 31 | 0 | 31 | 28 | 0 | 28 | 4 | 0 | 4 | 55 | 0 | 55 |
70608 | 240 280 | 0 | 240 280 | 27 871 | 0 | 27 871 | 0 | 0 | 0 | 268 151 | 0 | 268 151 |
70611 | 12 621 | 0 | 12 621 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
Пассив | ||||||||||||
10207 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
10601 | 67 576 | 0 | 67 576 | 0 | 0 | 0 | 0 | 0 | 0 | 67 576 | 0 | 67 576 |
10603 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 |
10701 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
10801 | 240 972 | 0 | 240 972 | 0 | 0 | 0 | 0 | 0 | 0 | 240 972 | 0 | 240 972 |
30126 | 101 | 0 | 101 | 213 | 0 | 213 | 203 | 0 | 203 | 91 | 0 | 91 |
30232 | 25 | 0 | 25 | 18 678 | 2 356 | 21 034 | 18 681 | 2 356 | 21 037 | 28 | 0 | 28 |
30301 | 111 209 | 23 132 | 134 341 | 472 513 | 10 931 | 483 444 | 462 483 | 27 927 | 490 410 | 101 179 | 40 128 | 141 307 |
30305 | 458 911 | 0 | 458 911 | 9 309 | 0 | 9 309 | 103 210 | 0 | 103 210 | 552 812 | 0 | 552 812 |
30601 | 1 393 | 0 | 1 393 | 57 928 | 0 | 57 928 | 58 642 | 0 | 58 642 | 2 107 | 0 | 2 107 |
30607 | 16 | 0 | 16 | 49 | 0 | 49 | 33 | 0 | 33 | 0 | 0 | 0 |
31307 | 20 000 | 45 280 | 65 280 | 0 | 1 187 | 1 187 | 0 | 1 903 | 1 903 | 20 000 | 45 996 | 65 996 |
31308 | 0 | 120 748 | 120 748 | 0 | 3 165 | 3 165 | 0 | 5 073 | 5 073 | 0 | 122 656 | 122 656 |
31408 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32211 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40502 | 6 | 0 | 6 | 23 | 0 | 23 | 19 | 0 | 19 | 2 | 0 | 2 |
40602 | 864 | 0 | 864 | 14 944 | 0 | 14 944 | 14 621 | 0 | 14 621 | 541 | 0 | 541 |
40603 | 3 852 | 0 | 3 852 | 2 352 | 0 | 2 352 | 3 419 | 0 | 3 419 | 4 919 | 0 | 4 919 |
40701 | 471 | 0 | 471 | 125 831 | 0 | 125 831 | 126 829 | 0 | 126 829 | 1 469 | 0 | 1 469 |
40702 | 344 916 | 361 | 345 277 | 5 084 338 | 1 207 | 5 085 545 | 5 106 335 | 2 494 | 5 108 829 | 366 913 | 1 648 | 368 561 |
40703 | 14 716 | 14 | 14 730 | 496 154 | 0 | 496 154 | 497 526 | 7 | 497 533 | 16 088 | 21 | 16 109 |
40802 | 19 775 | 0 | 19 775 | 104 095 | 0 | 104 095 | 104 605 | 0 | 104 605 | 20 285 | 0 | 20 285 |
40817 | 18 785 | 5 293 | 24 078 | 162 135 | 2 785 | 164 920 | 166 047 | 4 100 | 170 147 | 22 697 | 6 608 | 29 305 |
40820 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40905 | 1 440 | 151 | 1 591 | 11 713 | 159 | 11 872 | 11 203 | 8 | 11 211 | 930 | 0 | 930 |
40906 | 0 | 0 | 0 | 52 441 | 0 | 52 441 | 52 441 | 0 | 52 441 | 0 | 0 | 0 |
40909 | 30 | 167 | 197 | 3 598 | 2 096 | 5 694 | 3 598 | 1 945 | 5 543 | 30 | 16 | 46 |
40910 | 0 | 0 | 0 | 1 691 | 1 450 | 3 141 | 1 691 | 1 919 | 3 610 | 0 | 469 | 469 |
40911 | 3 403 | 0 | 3 403 | 56 803 | 0 | 56 803 | 54 607 | 0 | 54 607 | 1 207 | 0 | 1 207 |
40912 | 0 | 0 | 0 | 7 932 | 17 964 | 25 896 | 7 932 | 17 964 | 25 896 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 271 | 54 227 | 66 498 | 12 271 | 54 227 | 66 498 | 0 | 0 | 0 |
42102 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42103 | 2 516 | 0 | 2 516 | 166 | 0 | 166 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
42104 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 666 | 0 | 666 | 14 866 | 0 | 14 866 |
42105 | 62 010 | 0 | 62 010 | 0 | 0 | 0 | 0 | 0 | 0 | 62 010 | 0 | 62 010 |
42205 | 900 | 906 | 1 806 | 0 | 24 | 24 | 0 | 38 | 38 | 900 | 920 | 1 820 |
42301 | 69 448 | 8 999 | 78 447 | 691 364 | 14 421 | 705 785 | 681 389 | 14 288 | 695 677 | 59 473 | 8 866 | 68 339 |
42302 | 640 | 0 | 640 | 887 | 0 | 887 | 1 995 | 0 | 1 995 | 1 748 | 0 | 1 748 |
42303 | 59 087 | 2 976 | 62 063 | 72 394 | 1 867 | 74 261 | 86 536 | 282 | 86 818 | 73 229 | 1 391 | 74 620 |
42304 | 351 183 | 23 618 | 374 801 | 94 733 | 1 274 | 96 007 | 98 364 | 1 364 | 99 728 | 354 814 | 23 708 | 378 522 |
42305 | 867 656 | 124 413 | 992 069 | 338 170 | 8 667 | 346 837 | 340 385 | 15 514 | 355 899 | 869 871 | 131 260 | 1 001 131 |
42306 | 615 583 | 103 231 | 718 814 | 103 103 | 19 548 | 122 651 | 137 174 | 28 179 | 165 353 | 649 654 | 111 862 | 761 516 |
42309 | 387 | 458 | 845 | 0 | 14 | 14 | 0 | 17 | 17 | 387 | 461 | 848 |
42601 | 186 | 10 | 196 | 304 | 0 | 304 | 178 | 5 | 183 | 60 | 15 | 75 |
42604 | 2 011 | 789 | 2 800 | 17 | 33 | 50 | 282 | 979 | 1 261 | 2 276 | 1 735 | 4 011 |
42605 | 662 | 0 | 662 | 6 | 0 | 6 | 6 | 0 | 6 | 662 | 0 | 662 |
42606 | 550 | 59 | 609 | 6 | 2 | 8 | 6 | 2 | 8 | 550 | 59 | 609 |
43701 | 0 | 0 | 0 | 28 991 | 0 | 28 991 | 28 991 | 0 | 28 991 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 695 224 | 0 | 695 224 | 695 224 | 0 | 695 224 | 0 | 0 | 0 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45215 | 146 439 | 0 | 146 439 | 64 948 | 0 | 64 948 | 34 571 | 0 | 34 571 | 116 062 | 0 | 116 062 |
45515 | 29 622 | 0 | 29 622 | 3 689 | 0 | 3 689 | 47 521 | 0 | 47 521 | 73 454 | 0 | 73 454 |
45818 | 76 920 | 0 | 76 920 | 440 | 0 | 440 | 8 616 | 0 | 8 616 | 85 096 | 0 | 85 096 |
45918 | 234 | 0 | 234 | 53 | 0 | 53 | 70 | 0 | 70 | 251 | 0 | 251 |
47407 | 0 | 0 | 0 | 1 707 445 | 1 779 486 | 3 486 931 | 1 707 445 | 1 779 486 | 3 486 931 | 0 | 0 | 0 |
47411 | 159 | 2 | 161 | 11 | 0 | 11 | 35 | 0 | 35 | 183 | 2 | 185 |
47416 | 1 194 | 0 | 1 194 | 5 798 | 0 | 5 798 | 4 613 | 0 | 4 613 | 9 | 0 | 9 |
47422 | 1 013 | 1 955 | 2 968 | 218 154 | 286 282 | 504 436 | 218 391 | 286 631 | 505 022 | 1 250 | 2 304 | 3 554 |
47425 | 7 425 | 0 | 7 425 | 54 973 | 0 | 54 973 | 50 121 | 0 | 50 121 | 2 573 | 0 | 2 573 |
47426 | 0 | 495 | 495 | 0 | 13 | 13 | 0 | 558 | 558 | 0 | 1 040 | 1 040 |
50120 | 192 | 0 | 192 | 0 | 0 | 0 | 8 | 0 | 8 | 200 | 0 | 200 |
50620 | 229 | 0 | 229 | 10 | 0 | 10 | 50 | 0 | 50 | 269 | 0 | 269 |
50719 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
50720 | 279 | 0 | 279 | 6 | 0 | 6 | 10 | 0 | 10 | 283 | 0 | 283 |
52301 | 148 190 | 0 | 148 190 | 674 174 | 0 | 674 174 | 620 446 | 0 | 620 446 | 94 462 | 0 | 94 462 |
52303 | 4 600 | 0 | 4 600 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
52304 | 516 789 | 0 | 516 789 | 376 054 | 0 | 376 054 | 416 463 | 0 | 416 463 | 557 198 | 0 | 557 198 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52306 | 605 751 | 0 | 605 751 | 10 937 | 0 | 10 937 | 0 | 0 | 0 | 594 814 | 0 | 594 814 |
52307 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52406 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 2 472 | 0 | 2 472 | 4 971 | 0 | 4 971 |
52501 | 16 340 | 0 | 16 340 | 6 217 | 0 | 6 217 | 12 086 | 0 | 12 086 | 22 209 | 0 | 22 209 |
60301 | 433 | 0 | 433 | 7 410 | 0 | 7 410 | 7 493 | 0 | 7 493 | 516 | 0 | 516 |
60305 | 0 | 0 | 0 | 11 803 | 0 | 11 803 | 11 803 | 0 | 11 803 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 47 | 0 | 47 | 1 | 0 | 1 | 1 054 | 0 | 1 054 | 1 100 | 0 | 1 100 |
60311 | 623 | 0 | 623 | 13 884 | 0 | 13 884 | 14 365 | 0 | 14 365 | 1 104 | 0 | 1 104 |
60313 | 0 | 13 | 13 | 0 | 55 | 55 | 0 | 101 | 101 | 0 | 59 | 59 |
60322 | 0 | 0 | 0 | 396 | 537 | 933 | 396 | 537 | 933 | 0 | 0 | 0 |
60324 | 4 264 | 0 | 4 264 | 96 | 0 | 96 | 92 | 0 | 92 | 4 260 | 0 | 4 260 |
60601 | 77 921 | 0 | 77 921 | 2 989 | 0 | 2 989 | 1 155 | 0 | 1 155 | 76 087 | 0 | 76 087 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61304 | 121 | 0 | 121 | 4 | 0 | 4 | 14 | 0 | 14 | 131 | 0 | 131 |
70601 | 1 282 315 | 0 | 1 282 315 | 139 | 0 | 139 | 208 165 | 0 | 208 165 | 1 490 341 | 0 | 1 490 341 |
70602 | 378 | 0 | 378 | 51 | 0 | 51 | 40 | 0 | 40 | 367 | 0 | 367 |
70603 | 245 164 | 0 | 245 164 | 0 | 0 | 0 | 25 919 | 0 | 25 919 | 271 083 | 0 | 271 083 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 705 621 | 394 694 | 1 100 315 | 464 200 | 7 858 | 472 058 | 374 900 | 12 261 | 387 161 | 794 921 | 390 291 | 1 185 212 |
90901 | 130 755 | 0 | 130 755 | 11 067 | 0 | 11 067 | 2 898 | 0 | 2 898 | 138 924 | 0 | 138 924 |
90902 | 499 019 | 0 | 499 019 | 20 774 | 0 | 20 774 | 15 116 | 0 | 15 116 | 504 677 | 0 | 504 677 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 350 840 | 0 | 350 840 | 280 | 0 | 280 | 1 579 | 0 | 1 579 | 349 541 | 0 | 349 541 |
91501 | 2 858 | 0 | 2 858 | 0 | 0 | 0 | 793 | 0 | 793 | 2 065 | 0 | 2 065 |
91502 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 |
91604 | 37 266 | 0 | 37 266 | 1 737 | 0 | 1 737 | 130 | 0 | 130 | 38 873 | 0 | 38 873 |
91704 | 45 306 | 0 | 45 306 | 0 | 0 | 0 | 0 | 0 | 0 | 45 306 | 0 | 45 306 |
91802 | 63 667 | 0 | 63 667 | 0 | 0 | 0 | 0 | 0 | 0 | 63 667 | 0 | 63 667 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 7 254 513 | 0 | 7 254 513 | 857 694 | 0 | 857 694 | 855 724 | 0 | 855 724 | 7 256 483 | 0 | 7 256 483 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
91311 | 705 303 | 0 | 705 303 | 374 900 | 0 | 374 900 | 464 200 | 0 | 464 200 | 794 603 | 0 | 794 603 |
91312 | 6 327 248 | 0 | 6 327 248 | 117 076 | 0 | 117 076 | 42 221 | 0 | 42 221 | 6 252 393 | 0 | 6 252 393 |
91315 | 318 | 0 | 318 | 0 | 0 | 0 | 4 703 | 0 | 4 703 | 5 021 | 0 | 5 021 |
91316 | 3 857 | 0 | 3 857 | 0 | 0 | 0 | 0 | 0 | 0 | 3 857 | 0 | 3 857 |
91317 | 122 917 | 0 | 122 917 | 361 757 | 0 | 361 757 | 344 579 | 0 | 344 579 | 105 739 | 0 | 105 739 |
91507 | 94 854 | 0 | 94 854 | 14 | 0 | 14 | 14 | 0 | 14 | 94 854 | 0 | 94 854 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 2 230 663 | 0 | 2 230 663 | 407 655 | 0 | 407 655 | 505 894 | 0 | 505 894 | 2 328 902 | 0 | 2 328 902 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 51 318 | 51 318 | 280 810 | 1 545 773 | 1 826 583 | 280 810 | 1 597 091 | 1 877 901 | 0 | 0 | 0 |
93801 | 144 | 0 | 144 | 9 725 | 0 | 9 725 | 9 869 | 0 | 9 869 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 51 462 | 0 | 51 462 | 1 588 410 | 281 854 | 1 870 264 | 1 536 948 | 281 854 | 1 818 802 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 869 | 0 | 9 869 | 9 869 | 0 | 9 869 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 51,0000 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 8 267 513,0000 | 0 | 0 | 9 867 213,0000 | 0 | 0 | 10 206 755,0000 | 0 | 0 | 7 927 971,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 597 855,0000 | 0 | 0 | 10 206 755,0000 | 0 | 0 | 9 867 213,0000 | 0 | 0 | 1 258 313,0000 |
98050 | 0 | 0 | 6 669 658,0000 | 0 | 0 | 51,0000 | 0 | 0 | 51,0000 | 0 | 0 | 6 669 658,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 |
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