Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 50 | 0 | 50 | 2 | 0 | 2 | 5 | 0 | 5 | 47 | 0 | 47 |
20202 | 423 570 | 79 874 | 503 444 | 2 276 176 | 605 305 | 2 881 481 | 2 464 703 | 619 460 | 3 084 163 | 235 043 | 65 719 | 300 762 |
20207 | 711 | 231 | 942 | 34 090 | 33 593 | 67 683 | 33 189 | 33 164 | 66 353 | 1 612 | 660 | 2 272 |
20208 | 8 072 | 0 | 8 072 | 41 962 | 0 | 41 962 | 41 039 | 0 | 41 039 | 8 995 | 0 | 8 995 |
20209 | 0 | 0 | 0 | 235 640 | 17 938 | 253 578 | 235 640 | 17 938 | 253 578 | 0 | 0 | 0 |
30102 | 198 195 | 0 | 198 195 | 6 268 847 | 0 | 6 268 847 | 6 205 631 | 0 | 6 205 631 | 261 411 | 0 | 261 411 |
30110 | 28 130 | 11 536 | 39 666 | 61 031 | 24 216 | 85 247 | 71 637 | 25 960 | 97 597 | 17 524 | 9 792 | 27 316 |
30114 | 0 | 384 619 | 384 619 | 0 | 856 147 | 856 147 | 0 | 968 301 | 968 301 | 0 | 272 465 | 272 465 |
30202 | 46 388 | 0 | 46 388 | 982 | 0 | 982 | 0 | 0 | 0 | 47 370 | 0 | 47 370 |
30204 | 5 913 | 0 | 5 913 | 0 | 0 | 0 | 87 | 0 | 87 | 5 826 | 0 | 5 826 |
30210 | 0 | 0 | 0 | 56 570 | 0 | 56 570 | 56 570 | 0 | 56 570 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 2 785 | 2 785 | 0 | 2 785 | 2 785 | 0 | 0 | 0 |
30233 | 796 | 0 | 796 | 45 311 | 651 | 45 962 | 45 215 | 651 | 45 866 | 892 | 0 | 892 |
30302 | 50 148 | 96 919 | 147 067 | 315 938 | 30 190 | 346 128 | 308 383 | 22 577 | 330 960 | 57 703 | 104 532 | 162 235 |
30306 | 741 912 | 0 | 741 912 | 54 747 | 0 | 54 747 | 219 154 | 0 | 219 154 | 577 505 | 0 | 577 505 |
30402 | 1 | 0 | 1 | 10 | 0 | 10 | 5 | 0 | 5 | 6 | 0 | 6 |
30602 | 2 093 | 0 | 2 093 | 55 996 | 0 | 55 996 | 55 593 | 0 | 55 593 | 2 496 | 0 | 2 496 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32009 | 0 | 281 | 281 | 0 | 11 | 11 | 0 | 15 | 15 | 0 | 277 | 277 |
45201 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
45204 | 30 300 | 0 | 30 300 | 10 000 | 0 | 10 000 | 300 | 0 | 300 | 40 000 | 0 | 40 000 |
45205 | 75 220 | 0 | 75 220 | 0 | 0 | 0 | 0 | 0 | 0 | 75 220 | 0 | 75 220 |
45206 | 1 369 407 | 0 | 1 369 407 | 570 550 | 0 | 570 550 | 44 086 | 0 | 44 086 | 1 895 871 | 0 | 1 895 871 |
45207 | 895 430 | 0 | 895 430 | 0 | 0 | 0 | 96 645 | 0 | 96 645 | 798 785 | 0 | 798 785 |
45208 | 146 293 | 0 | 146 293 | 0 | 0 | 0 | 0 | 0 | 0 | 146 293 | 0 | 146 293 |
45406 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 20 | 0 | 20 | 1 280 | 0 | 1 280 |
45502 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 100 000 | 0 | 100 000 | 240 000 | 0 | 240 000 |
45503 | 33 | 0 | 33 | 100 000 | 0 | 100 000 | 100 033 | 0 | 100 033 | 0 | 0 | 0 |
45505 | 363 580 | 0 | 363 580 | 353 225 | 0 | 353 225 | 362 614 | 0 | 362 614 | 354 191 | 0 | 354 191 |
45506 | 271 812 | 0 | 271 812 | 12 618 | 0 | 12 618 | 247 997 | 0 | 247 997 | 36 433 | 0 | 36 433 |
45812 | 53 569 | 0 | 53 569 | 0 | 0 | 0 | 3 420 | 0 | 3 420 | 50 149 | 0 | 50 149 |
45814 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
45815 | 22 451 | 0 | 22 451 | 2 510 | 0 | 2 510 | 3 210 | 0 | 3 210 | 21 751 | 0 | 21 751 |
45915 | 126 | 0 | 126 | 29 | 0 | 29 | 29 | 0 | 29 | 126 | 0 | 126 |
47002 | 160 026 | 0 | 160 026 | 0 | 0 | 0 | 160 026 | 0 | 160 026 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 605 830 | 3 606 825 | 7 212 655 | 3 605 830 | 3 606 825 | 7 212 655 | 0 | 0 | 0 |
47423 | 176 | 0 | 176 | 526 162 | 10 447 | 536 609 | 526 299 | 10 447 | 536 746 | 39 | 0 | 39 |
47427 | 263 | 0 | 263 | 994 | 0 | 994 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
50104 | 2 758 | 0 | 2 758 | 16 | 0 | 16 | 0 | 0 | 0 | 2 774 | 0 | 2 774 |
50605 | 405 | 0 | 405 | 32 013 | 0 | 32 013 | 32 003 | 0 | 32 003 | 415 | 0 | 415 |
50606 | 925 | 0 | 925 | 473 | 0 | 473 | 531 | 0 | 531 | 867 | 0 | 867 |
50621 | 25 | 0 | 25 | 74 | 0 | 74 | 5 | 0 | 5 | 94 | 0 | 94 |
50706 | 495 611 | 0 | 495 611 | 0 | 0 | 0 | 0 | 0 | 0 | 495 611 | 0 | 495 611 |
50721 | 2 462 | 0 | 2 462 | 23 | 0 | 23 | 850 | 0 | 850 | 1 635 | 0 | 1 635 |
51401 | 0 | 0 | 0 | 4 885 | 0 | 4 885 | 4 885 | 0 | 4 885 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 998 | 0 | 2 998 | 2 998 | 0 | 2 998 | 0 | 0 | 0 |
52503 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60302 | 2 429 | 0 | 2 429 | 1 446 | 0 | 1 446 | 2 664 | 0 | 2 664 | 1 211 | 0 | 1 211 |
60306 | 0 | 0 | 0 | 3 824 | 0 | 3 824 | 3 824 | 0 | 3 824 | 0 | 0 | 0 |
60308 | 56 | 0 | 56 | 931 | 0 | 931 | 907 | 0 | 907 | 80 | 0 | 80 |
60310 | 426 | 0 | 426 | 993 | 0 | 993 | 787 | 0 | 787 | 632 | 0 | 632 |
60312 | 5 650 | 19 | 5 669 | 8 976 | 110 | 9 086 | 9 082 | 129 | 9 211 | 5 544 | 0 | 5 544 |
60314 | 0 | 84 | 84 | 0 | 729 | 729 | 0 | 85 | 85 | 0 | 728 | 728 |
60323 | 5 863 | 0 | 5 863 | 57 | 0 | 57 | 943 | 0 | 943 | 4 977 | 0 | 4 977 |
60401 | 274 967 | 0 | 274 967 | 822 | 0 | 822 | 329 | 0 | 329 | 275 460 | 0 | 275 460 |
60404 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 0 | 0 | 0 | 1 595 | 0 | 1 595 |
60701 | 1 383 | 0 | 1 383 | 7 468 | 0 | 7 468 | 1 408 | 0 | 1 408 | 7 443 | 0 | 7 443 |
60702 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60901 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61002 | 389 | 0 | 389 | 434 | 0 | 434 | 170 | 0 | 170 | 653 | 0 | 653 |
61008 | 1 131 | 0 | 1 131 | 569 | 0 | 569 | 548 | 0 | 548 | 1 152 | 0 | 1 152 |
61009 | 1 009 | 0 | 1 009 | 215 | 0 | 215 | 254 | 0 | 254 | 970 | 0 | 970 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 6 026 | 0 | 6 026 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 7 309 | 0 | 7 309 |
61209 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 38 159 | 0 | 38 159 | 38 159 | 0 | 38 159 | 0 | 0 | 0 |
61403 | 16 890 | 68 | 16 958 | 166 | 1 | 167 | 37 | 3 | 40 | 17 019 | 66 | 17 085 |
70606 | 1 370 306 | 0 | 1 370 306 | 341 388 | 0 | 341 388 | 593 | 0 | 593 | 1 711 101 | 0 | 1 711 101 |
70607 | 1 645 | 0 | 1 645 | 17 | 0 | 17 | 47 | 0 | 47 | 1 615 | 0 | 1 615 |
70608 | 386 559 | 0 | 386 559 | 40 885 | 0 | 40 885 | 0 | 0 | 0 | 427 444 | 0 | 427 444 |
70610 | 24 | 0 | 24 | 5 | 0 | 5 | 0 | 0 | 0 | 29 | 0 | 29 |
70611 | 10 877 | 0 | 10 877 | 1 756 | 0 | 1 756 | 510 | 0 | 510 | 12 123 | 0 | 12 123 |
Пассив | ||||||||||||
10207 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
10601 | 78 029 | 0 | 78 029 | 10 | 0 | 10 | 1 | 0 | 1 | 78 020 | 0 | 78 020 |
10603 | 2 462 | 0 | 2 462 | 850 | 0 | 850 | 23 | 0 | 23 | 1 635 | 0 | 1 635 |
10701 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
10801 | 261 211 | 0 | 261 211 | 0 | 0 | 0 | 9 | 0 | 9 | 261 220 | 0 | 261 220 |
30232 | 328 | 0 | 328 | 20 169 | 770 | 20 939 | 20 200 | 770 | 20 970 | 359 | 0 | 359 |
30301 | 50 148 | 96 919 | 147 067 | 308 383 | 22 577 | 330 960 | 315 938 | 30 190 | 346 128 | 57 703 | 104 532 | 162 235 |
30305 | 741 912 | 0 | 741 912 | 219 154 | 0 | 219 154 | 54 747 | 0 | 54 747 | 577 505 | 0 | 577 505 |
30601 | 505 | 0 | 505 | 23 429 | 0 | 23 429 | 23 281 | 0 | 23 281 | 357 | 0 | 357 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31307 | 0 | 14 038 | 14 038 | 0 | 725 | 725 | 0 | 527 | 527 | 0 | 13 840 | 13 840 |
31308 | 0 | 154 417 | 154 417 | 0 | 62 866 | 62 866 | 0 | 5 328 | 5 328 | 0 | 96 879 | 96 879 |
40502 | 2 | 0 | 2 | 385 | 0 | 385 | 385 | 0 | 385 | 2 | 0 | 2 |
40602 | 203 | 0 | 203 | 187 | 0 | 187 | 214 | 0 | 214 | 230 | 0 | 230 |
40603 | 2 842 | 0 | 2 842 | 2 615 | 0 | 2 615 | 3 103 | 0 | 3 103 | 3 330 | 0 | 3 330 |
40701 | 1 970 | 0 | 1 970 | 96 282 | 0 | 96 282 | 95 520 | 0 | 95 520 | 1 208 | 0 | 1 208 |
40702 | 570 895 | 144 | 571 039 | 6 988 181 | 31 505 | 7 019 686 | 6 997 820 | 31 729 | 7 029 549 | 580 534 | 368 | 580 902 |
40703 | 16 705 | 0 | 16 705 | 256 956 | 0 | 256 956 | 249 036 | 0 | 249 036 | 8 785 | 0 | 8 785 |
40802 | 30 626 | 0 | 30 626 | 124 436 | 0 | 124 436 | 123 307 | 0 | 123 307 | 29 497 | 0 | 29 497 |
40817 | 26 781 | 6 935 | 33 716 | 203 872 | 4 063 | 207 935 | 204 323 | 13 797 | 218 120 | 27 232 | 16 669 | 43 901 |
40820 | 8 | 0 | 8 | 1 | 0 | 1 | 3 | 0 | 3 | 10 | 0 | 10 |
40821 | 59 | 0 | 59 | 4 837 | 0 | 4 837 | 4 778 | 0 | 4 778 | 0 | 0 | 0 |
40905 | 24 | 0 | 24 | 10 895 | 0 | 10 895 | 10 899 | 0 | 10 899 | 28 | 0 | 28 |
40906 | 0 | 0 | 0 | 23 160 | 0 | 23 160 | 23 160 | 0 | 23 160 | 0 | 0 | 0 |
40909 | 30 | 156 | 186 | 1 497 | 5 866 | 7 363 | 1 497 | 6 283 | 7 780 | 30 | 573 | 603 |
40910 | 0 | 0 | 0 | 66 | 2 070 | 2 136 | 66 | 2 070 | 2 136 | 0 | 0 | 0 |
40911 | 1 079 | 0 | 1 079 | 76 297 | 0 | 76 297 | 76 589 | 0 | 76 589 | 1 371 | 0 | 1 371 |
40912 | 0 | 0 | 0 | 7 926 | 20 689 | 28 615 | 7 926 | 20 689 | 28 615 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 255 | 39 879 | 52 134 | 12 255 | 39 879 | 52 134 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 500 | 0 | 500 | 2 750 | 0 | 2 750 |
42104 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 500 | 0 | 500 | 38 500 | 0 | 38 500 |
42105 | 74 350 | 0 | 74 350 | 3 380 | 0 | 3 380 | 0 | 0 | 0 | 70 970 | 0 | 70 970 |
42106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 62 683 | 10 122 | 72 805 | 552 207 | 11 525 | 563 732 | 553 665 | 10 759 | 564 424 | 64 141 | 9 356 | 73 497 |
42302 | 1 702 | 0 | 1 702 | 1 317 | 0 | 1 317 | 2 675 | 0 | 2 675 | 3 060 | 0 | 3 060 |
42303 | 52 434 | 1 650 | 54 084 | 42 520 | 659 | 43 179 | 10 986 | 745 | 11 731 | 20 900 | 1 736 | 22 636 |
42304 | 485 356 | 17 724 | 503 080 | 64 967 | 2 749 | 67 716 | 44 090 | 847 | 44 937 | 464 479 | 15 822 | 480 301 |
42305 | 1 226 149 | 128 240 | 1 354 389 | 98 540 | 14 210 | 112 750 | 155 252 | 9 674 | 164 926 | 1 282 861 | 123 704 | 1 406 565 |
42306 | 952 087 | 189 062 | 1 141 149 | 48 555 | 21 457 | 70 012 | 63 811 | 11 390 | 75 201 | 967 343 | 178 995 | 1 146 338 |
42601 | 92 | 18 | 110 | 173 | 11 | 184 | 91 | 10 | 101 | 10 | 17 | 27 |
42604 | 660 | 1 645 | 2 305 | 34 | 127 | 161 | 13 | 1 117 | 1 130 | 639 | 2 635 | 3 274 |
42605 | 2 065 | 0 | 2 065 | 50 | 0 | 50 | 99 | 0 | 99 | 2 114 | 0 | 2 114 |
42606 | 0 | 1 554 | 1 554 | 0 | 1 046 | 1 046 | 0 | 21 | 21 | 0 | 529 | 529 |
43801 | 0 | 0 | 0 | 1 224 473 | 0 | 1 224 473 | 1 224 473 | 0 | 1 224 473 | 0 | 0 | 0 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45215 | 152 924 | 0 | 152 924 | 102 259 | 0 | 102 259 | 105 550 | 0 | 105 550 | 156 215 | 0 | 156 215 |
45415 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45515 | 127 928 | 0 | 127 928 | 146 815 | 0 | 146 815 | 144 677 | 0 | 144 677 | 125 790 | 0 | 125 790 |
45818 | 76 410 | 0 | 76 410 | 4 145 | 0 | 4 145 | 25 | 0 | 25 | 72 290 | 0 | 72 290 |
45918 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
47008 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 605 799 | 3 609 821 | 7 215 620 | 3 605 799 | 3 609 821 | 7 215 620 | 0 | 0 | 0 |
47411 | 1 236 | 4 | 1 240 | 407 | 0 | 407 | 478 | 2 | 480 | 1 307 | 6 | 1 313 |
47416 | 34 | 0 | 34 | 11 789 | 0 | 11 789 | 12 641 | 0 | 12 641 | 886 | 0 | 886 |
47422 | 1 161 | 959 | 2 120 | 574 767 | 61 951 | 636 718 | 575 277 | 63 081 | 638 358 | 1 671 | 2 089 | 3 760 |
47425 | 16 942 | 0 | 16 942 | 21 953 | 0 | 21 953 | 25 388 | 0 | 25 388 | 20 377 | 0 | 20 377 |
47426 | 301 | 0 | 301 | 3 | 0 | 3 | 367 | 0 | 367 | 665 | 0 | 665 |
50120 | 302 | 0 | 302 | 31 | 0 | 31 | 0 | 0 | 0 | 271 | 0 | 271 |
50620 | 111 | 0 | 111 | 53 | 0 | 53 | 9 | 0 | 9 | 67 | 0 | 67 |
50719 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
50720 | 50 | 0 | 50 | 5 | 0 | 5 | 2 | 0 | 2 | 47 | 0 | 47 |
52301 | 57 342 | 0 | 57 342 | 1 065 146 | 0 | 1 065 146 | 1 064 710 | 0 | 1 064 710 | 56 906 | 0 | 56 906 |
52303 | 83 550 | 0 | 83 550 | 247 890 | 0 | 247 890 | 294 445 | 0 | 294 445 | 130 105 | 0 | 130 105 |
52304 | 30 076 | 0 | 30 076 | 15 000 | 0 | 15 000 | 25 267 | 0 | 25 267 | 40 343 | 0 | 40 343 |
52305 | 60 949 | 0 | 60 949 | 0 | 0 | 0 | 38 206 | 0 | 38 206 | 99 155 | 0 | 99 155 |
52306 | 41 779 | 0 | 41 779 | 41 344 | 0 | 41 344 | 1 731 | 0 | 1 731 | 2 166 | 0 | 2 166 |
52307 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52406 | 2 908 | 0 | 2 908 | 0 | 0 | 0 | 50 | 0 | 50 | 2 958 | 0 | 2 958 |
52501 | 5 059 | 0 | 5 059 | 1 910 | 0 | 1 910 | 2 091 | 0 | 2 091 | 5 240 | 0 | 5 240 |
60301 | 1 813 | 0 | 1 813 | 8 107 | 0 | 8 107 | 6 829 | 0 | 6 829 | 535 | 0 | 535 |
60305 | 0 | 0 | 0 | 12 403 | 0 | 12 403 | 12 443 | 0 | 12 443 | 40 | 0 | 40 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 4 | 0 | 4 | 62 | 0 | 62 | 66 | 0 | 66 |
60311 | 440 | 0 | 440 | 5 704 | 0 | 5 704 | 6 055 | 0 | 6 055 | 791 | 0 | 791 |
60313 | 0 | 56 | 56 | 0 | 53 | 53 | 0 | 52 | 52 | 0 | 55 | 55 |
60322 | 0 | 0 | 0 | 3 604 | 492 | 4 096 | 3 604 | 492 | 4 096 | 0 | 0 | 0 |
60324 | 5 876 | 0 | 5 876 | 886 | 0 | 886 | 8 | 0 | 8 | 4 998 | 0 | 4 998 |
60601 | 85 648 | 0 | 85 648 | 266 | 0 | 266 | 1 111 | 0 | 1 111 | 86 493 | 0 | 86 493 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61301 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 136 | 0 | 136 | 0 | 0 | 0 | 11 | 0 | 11 | 147 | 0 | 147 |
70601 | 1 440 844 | 0 | 1 440 844 | 34 | 0 | 34 | 343 544 | 0 | 343 544 | 1 784 354 | 0 | 1 784 354 |
70602 | 38 | 0 | 38 | 2 | 0 | 2 | 115 | 0 | 115 | 151 | 0 | 151 |
70603 | 352 367 | 0 | 352 367 | 0 | 0 | 0 | 43 676 | 0 | 43 676 | 396 043 | 0 | 396 043 |
70605 | 30 | 0 | 30 | 0 | 0 | 0 | 7 | 0 | 7 | 37 | 0 | 37 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 100 348 | 403 870 | 504 218 | 205 500 | 8 767 | 214 267 | 211 701 | 17 455 | 229 156 | 94 147 | 395 182 | 489 329 |
90901 | 241 410 | 0 | 241 410 | 8 739 | 0 | 8 739 | 11 592 | 0 | 11 592 | 238 557 | 0 | 238 557 |
90902 | 572 252 | 0 | 572 252 | 16 593 | 0 | 16 593 | 8 508 | 0 | 8 508 | 580 337 | 0 | 580 337 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 940 786 | 0 | 940 786 | 10 500 | 0 | 10 500 | 16 998 | 0 | 16 998 | 934 288 | 0 | 934 288 |
91501 | 4 329 | 0 | 4 329 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 3 033 | 0 | 3 033 |
91502 | 164 | 0 | 164 | 0 | 0 | 0 | 49 | 0 | 49 | 115 | 0 | 115 |
91604 | 45 000 | 0 | 45 000 | 1 431 | 0 | 1 431 | 2 133 | 0 | 2 133 | 44 298 | 0 | 44 298 |
91704 | 52 846 | 0 | 52 846 | 1 552 | 0 | 1 552 | 1 259 | 0 | 1 259 | 53 139 | 0 | 53 139 |
91802 | 70 180 | 0 | 70 180 | 3 419 | 0 | 3 419 | 2 024 | 0 | 2 024 | 71 575 | 0 | 71 575 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 3 737 401 | 0 | 3 737 401 | 776 733 | 0 | 776 733 | 1 155 905 | 0 | 1 155 905 | 3 358 229 | 0 | 3 358 229 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
91311 | 99 601 | 0 | 99 601 | 211 701 | 0 | 211 701 | 205 500 | 0 | 205 500 | 93 400 | 0 | 93 400 |
91312 | 2 817 229 | 0 | 2 817 229 | 60 510 | 0 | 60 510 | 6 569 | 0 | 6 569 | 2 763 288 | 0 | 2 763 288 |
91314 | 318 324 | 0 | 318 324 | 340 739 | 0 | 340 739 | 22 415 | 0 | 22 415 | 0 | 0 | 0 |
91315 | 222 124 | 0 | 222 124 | 1 588 | 0 | 1 588 | 10 452 | 0 | 10 452 | 230 988 | 0 | 230 988 |
91317 | 216 772 | 0 | 216 772 | 541 402 | 0 | 541 402 | 531 880 | 0 | 531 880 | 207 250 | 0 | 207 250 |
91507 | 63 335 | 0 | 63 335 | 50 | 0 | 50 | 2 | 0 | 2 | 63 287 | 0 | 63 287 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 2 431 223 | 0 | 2 431 223 | 271 430 | 0 | 271 430 | 254 915 | 0 | 254 915 | 2 414 708 | 0 | 2 414 708 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 40 387 | 40 387 | 0 | 3 617 388 | 3 617 388 | 0 | 3 558 979 | 3 558 979 | 0 | 98 796 | 98 796 |
93502 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 838 | 0 | 15 838 | 15 621 | 0 | 15 621 | 217 | 0 | 217 |
Пассив | ||||||||||||
96001 | 40 369 | 0 | 40 369 | 3 543 141 | 0 | 3 543 141 | 3 601 785 | 0 | 3 601 785 | 99 013 | 0 | 99 013 |
96302 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
96801 | 18 | 0 | 18 | 15 621 | 0 | 15 621 | 15 603 | 0 | 15 603 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 8 152 787,0000 | 0 | 0 | 2 778 031,0000 | 0 | 0 | 6 242 156,0000 | 0 | 0 | 4 688 662,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 554 094,0000 | 0 | 0 | 2 488 841,0000 | 0 | 0 | 2 478 019,0000 | 0 | 0 | 2 543 272,0000 |
98050 | 0 | 0 | 5 598 693,0000 | 0 | 0 | 3 753 321,0000 | 0 | 0 | 300 018,0000 | 0 | 0 | 2 145 390,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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