Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 189 526 | 0 | 189 526 | 36 999 | 0 | 36 999 | 104 037 | 0 | 104 037 | 122 488 | 0 | 122 488 |
20202 | 28 227 | 10 911 | 39 138 | 515 185 | 56 917 | 572 102 | 523 157 | 41 659 | 564 816 | 20 255 | 26 169 | 46 424 |
20206 | 0 | 0 | 0 | 5 586 | 7 282 | 12 868 | 5 586 | 7 282 | 12 868 | 0 | 0 | 0 |
20207 | 6 800 | 6 377 | 13 177 | 152 862 | 63 256 | 216 118 | 150 403 | 63 002 | 213 405 | 9 259 | 6 631 | 15 890 |
20208 | 23 334 | 0 | 23 334 | 77 970 | 0 | 77 970 | 78 185 | 0 | 78 185 | 23 119 | 0 | 23 119 |
20209 | 6 275 | 1 896 | 8 171 | 407 586 | 64 504 | 472 090 | 409 350 | 62 935 | 472 285 | 4 511 | 3 465 | 7 976 |
30102 | 37 086 | 0 | 37 086 | 990 228 | 0 | 990 228 | 1 003 547 | 0 | 1 003 547 | 23 767 | 0 | 23 767 |
30110 | 311 | 6 129 | 6 440 | 4 069 | 91 344 | 95 413 | 4 100 | 95 001 | 99 101 | 280 | 2 472 | 2 752 |
30114 | 0 | 26 307 | 26 307 | 0 | 50 876 | 50 876 | 0 | 48 083 | 48 083 | 0 | 29 100 | 29 100 |
30118 | 0 | 14 641 | 14 641 | 0 | 2 403 | 2 403 | 0 | 1 870 | 1 870 | 0 | 15 174 | 15 174 |
30202 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 106 | 0 | 106 | 4 119 | 0 | 4 119 |
30204 | 158 | 0 | 158 | 143 | 0 | 143 | 0 | 0 | 0 | 301 | 0 | 301 |
30210 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 289 | 0 | 289 | 174 | 0 | 174 | 120 | 0 | 120 |
30302 | 27 005 | 4 556 | 31 561 | 834 705 | 1 943 | 836 648 | 836 978 | 1 831 | 838 809 | 24 732 | 4 668 | 29 400 |
30306 | 210 950 | 0 | 210 950 | 44 450 | 0 | 44 450 | 32 000 | 0 | 32 000 | 223 400 | 0 | 223 400 |
30402 | 7 783 | 0 | 7 783 | 735 503 | 0 | 735 503 | 738 953 | 0 | 738 953 | 4 333 | 0 | 4 333 |
30404 | 0 | 0 | 0 | 69 747 | 0 | 69 747 | 69 747 | 0 | 69 747 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 15 783 | 0 | 15 783 | 15 783 | 0 | 15 783 | 0 | 0 | 0 |
31901 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 |
31903 | 133 000 | 0 | 133 000 | 376 000 | 0 | 376 000 | 389 000 | 0 | 389 000 | 120 000 | 0 | 120 000 |
31904 | 0 | 0 | 0 | 118 000 | 0 | 118 000 | 118 000 | 0 | 118 000 | 0 | 0 | 0 |
44207 | 14 520 | 0 | 14 520 | 0 | 0 | 0 | 0 | 0 | 0 | 14 520 | 0 | 14 520 |
44208 | 54 246 | 0 | 54 246 | 0 | 0 | 0 | 6 049 | 0 | 6 049 | 48 197 | 0 | 48 197 |
44209 | 16 645 | 0 | 16 645 | 0 | 0 | 0 | 0 | 0 | 0 | 16 645 | 0 | 16 645 |
44907 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
44908 | 115 828 | 0 | 115 828 | 0 | 0 | 0 | 0 | 0 | 0 | 115 828 | 0 | 115 828 |
45106 | 4 946 | 0 | 4 946 | 0 | 0 | 0 | 0 | 0 | 0 | 4 946 | 0 | 4 946 |
45201 | 22 099 | 0 | 22 099 | 9 281 | 0 | 9 281 | 18 291 | 0 | 18 291 | 13 089 | 0 | 13 089 |
45204 | 6 400 | 0 | 6 400 | 5 981 | 0 | 5 981 | 6 633 | 0 | 6 633 | 5 748 | 0 | 5 748 |
45205 | 2 038 | 0 | 2 038 | 508 | 0 | 508 | 0 | 0 | 0 | 2 546 | 0 | 2 546 |
45206 | 53 386 | 0 | 53 386 | 13 277 | 0 | 13 277 | 9 658 | 0 | 9 658 | 57 005 | 0 | 57 005 |
45207 | 270 804 | 0 | 270 804 | 5 394 | 0 | 5 394 | 21 193 | 0 | 21 193 | 255 005 | 0 | 255 005 |
45208 | 94 280 | 0 | 94 280 | 0 | 0 | 0 | 5 609 | 0 | 5 609 | 88 671 | 0 | 88 671 |
45308 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 39 | 0 | 39 | 1 690 | 0 | 1 690 |
45401 | 8 145 | 0 | 8 145 | 10 153 | 0 | 10 153 | 10 159 | 0 | 10 159 | 8 139 | 0 | 8 139 |
45405 | 501 | 0 | 501 | 0 | 0 | 0 | 440 | 0 | 440 | 61 | 0 | 61 |
45406 | 6 541 | 0 | 6 541 | 200 | 0 | 200 | 809 | 0 | 809 | 5 932 | 0 | 5 932 |
45407 | 52 691 | 0 | 52 691 | 3 521 | 0 | 3 521 | 6 927 | 0 | 6 927 | 49 285 | 0 | 49 285 |
45408 | 83 971 | 0 | 83 971 | 400 | 0 | 400 | 639 | 0 | 639 | 83 732 | 0 | 83 732 |
45505 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 569 | 0 | 569 | 2 533 | 0 | 2 533 |
45506 | 35 478 | 0 | 35 478 | 1 460 | 0 | 1 460 | 2 230 | 0 | 2 230 | 34 708 | 0 | 34 708 |
45507 | 139 650 | 0 | 139 650 | 3 375 | 0 | 3 375 | 2 554 | 0 | 2 554 | 140 471 | 0 | 140 471 |
45509 | 212 | 0 | 212 | 1 007 | 0 | 1 007 | 993 | 0 | 993 | 226 | 0 | 226 |
45812 | 3 180 | 0 | 3 180 | 3 928 | 0 | 3 928 | 357 | 0 | 357 | 6 751 | 0 | 6 751 |
45814 | 11 054 | 0 | 11 054 | 199 | 0 | 199 | 0 | 0 | 0 | 11 253 | 0 | 11 253 |
45815 | 3 249 | 0 | 3 249 | 99 | 0 | 99 | 102 | 0 | 102 | 3 246 | 0 | 3 246 |
45912 | 593 | 0 | 593 | 668 | 0 | 668 | 593 | 0 | 593 | 668 | 0 | 668 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 86 | 0 | 86 | 12 | 0 | 12 | 15 | 0 | 15 | 83 | 0 | 83 |
47404 | 2 129 | 6 883 | 9 012 | 11 000 | 19 056 | 30 056 | 12 507 | 19 068 | 31 575 | 622 | 6 871 | 7 493 |
47408 | 0 | 0 | 0 | 13 362 | 12 838 | 26 200 | 13 362 | 12 838 | 26 200 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 871 | 0 | 871 | 0 | 0 | 0 | 871 | 0 | 871 |
47423 | 728 | 316 | 1 044 | 18 447 | 3 042 | 21 489 | 18 093 | 3 279 | 21 372 | 1 082 | 79 | 1 161 |
47427 | 164 | 15 | 179 | 11 771 | 8 | 11 779 | 11 772 | 2 | 11 774 | 163 | 21 | 184 |
50205 | 503 224 | 0 | 503 224 | 2 920 | 0 | 2 920 | 4 189 | 0 | 4 189 | 501 955 | 0 | 501 955 |
50705 | 27 201 | 0 | 27 201 | 0 | 0 | 0 | 0 | 0 | 0 | 27 201 | 0 | 27 201 |
50706 | 27 205 | 0 | 27 205 | 0 | 0 | 0 | 0 | 0 | 0 | 27 205 | 0 | 27 205 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60202 | 10 | 0 | 10 | 240 | 0 | 240 | 0 | 0 | 0 | 250 | 0 | 250 |
60302 | 0 | 0 | 0 | 224 | 0 | 224 | 159 | 0 | 159 | 65 | 0 | 65 |
60308 | 26 | 0 | 26 | 329 | 0 | 329 | 346 | 0 | 346 | 9 | 0 | 9 |
60310 | 6 682 | 0 | 6 682 | 355 | 0 | 355 | 58 | 0 | 58 | 6 979 | 0 | 6 979 |
60312 | 2 132 | 0 | 2 132 | 3 760 | 0 | 3 760 | 3 552 | 0 | 3 552 | 2 340 | 0 | 2 340 |
60323 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
60401 | 239 211 | 0 | 239 211 | 49 | 0 | 49 | 0 | 0 | 0 | 239 260 | 0 | 239 260 |
60404 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
60701 | 38 826 | 0 | 38 826 | 2 058 | 0 | 2 058 | 49 | 0 | 49 | 40 835 | 0 | 40 835 |
60702 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
61002 | 75 | 0 | 75 | 30 | 0 | 30 | 35 | 0 | 35 | 70 | 0 | 70 |
61008 | 993 | 0 | 993 | 327 | 0 | 327 | 629 | 0 | 629 | 691 | 0 | 691 |
61009 | 232 | 0 | 232 | 286 | 0 | 286 | 292 | 0 | 292 | 226 | 0 | 226 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 1 642 | 0 | 1 642 | 13 | 0 | 13 | 87 | 0 | 87 | 1 568 | 0 | 1 568 |
70606 | 20 698 | 0 | 20 698 | 15 387 | 0 | 15 387 | 29 | 0 | 29 | 36 056 | 0 | 36 056 |
70608 | 10 236 | 0 | 10 236 | 9 825 | 0 | 9 825 | 0 | 0 | 0 | 20 061 | 0 | 20 061 |
70609 | 3 328 | 0 | 3 328 | 3 598 | 0 | 3 598 | 0 | 0 | 0 | 6 926 | 0 | 6 926 |
70611 | 0 | 0 | 0 | 485 | 0 | 485 | 0 | 0 | 0 | 485 | 0 | 485 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 3 | 0 | 3 | 3 | 0 | 3 | 9 000 | 0 | 9 000 |
10601 | 147 205 | 0 | 147 205 | 0 | 0 | 0 | 0 | 0 | 0 | 147 205 | 0 | 147 205 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 706 134 | 0 | 706 134 | 0 | 0 | 0 | 0 | 0 | 0 | 706 134 | 0 | 706 134 |
20309 | 0 | 8 686 | 8 686 | 0 | 3 021 | 3 021 | 0 | 1 600 | 1 600 | 0 | 7 265 | 7 265 |
30109 | 9 | 0 | 9 | 7 | 0 | 7 | 90 | 0 | 90 | 92 | 0 | 92 |
30222 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 92 809 | 0 | 92 809 | 92 809 | 0 | 92 809 | 0 | 0 | 0 |
30301 | 27 005 | 4 556 | 31 561 | 836 978 | 1 831 | 838 809 | 834 705 | 1 943 | 836 648 | 24 732 | 4 668 | 29 400 |
30305 | 210 950 | 0 | 210 950 | 32 000 | 0 | 32 000 | 44 450 | 0 | 44 450 | 223 400 | 0 | 223 400 |
30408 | 0 | 0 | 0 | 23 083 | 0 | 23 083 | 23 083 | 0 | 23 083 | 0 | 0 | 0 |
30601 | 2 278 | 0 | 2 278 | 17 541 | 0 | 17 541 | 19 135 | 0 | 19 135 | 3 872 | 0 | 3 872 |
40404 | 3 918 | 0 | 3 918 | 22 220 | 0 | 22 220 | 21 713 | 0 | 21 713 | 3 411 | 0 | 3 411 |
40502 | 45 902 | 2 843 | 48 745 | 33 013 | 246 | 33 259 | 26 448 | 236 | 26 684 | 39 337 | 2 833 | 42 170 |
40602 | 20 575 | 0 | 20 575 | 25 454 | 0 | 25 454 | 41 110 | 0 | 41 110 | 36 231 | 0 | 36 231 |
40603 | 11 297 | 0 | 11 297 | 24 769 | 0 | 24 769 | 25 668 | 0 | 25 668 | 12 196 | 0 | 12 196 |
40701 | 2 310 | 1 | 2 311 | 9 096 | 0 | 9 096 | 11 777 | 0 | 11 777 | 4 991 | 1 | 4 992 |
40702 | 339 652 | 24 321 | 363 973 | 818 983 | 43 603 | 862 586 | 754 418 | 47 048 | 801 466 | 275 087 | 27 766 | 302 853 |
40703 | 37 005 | 53 | 37 058 | 22 722 | 4 | 22 726 | 21 703 | 4 | 21 707 | 35 986 | 53 | 36 039 |
40802 | 47 016 | 145 | 47 161 | 273 788 | 940 | 274 728 | 276 019 | 799 | 276 818 | 49 247 | 4 | 49 251 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 1 130 | 0 | 1 130 | 429 | 0 | 429 | 319 | 0 | 319 | 1 020 | 0 | 1 020 |
40817 | 162 678 | 0 | 162 678 | 89 573 | 0 | 89 573 | 82 667 | 0 | 82 667 | 155 772 | 0 | 155 772 |
40820 | 509 | 0 | 509 | 402 | 0 | 402 | 308 | 0 | 308 | 415 | 0 | 415 |
40905 | 0 | 0 | 0 | 3 304 | 0 | 3 304 | 3 304 | 0 | 3 304 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 76 342 | 0 | 76 342 | 76 342 | 0 | 76 342 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 187 | 1 843 | 2 030 | 187 | 1 843 | 2 030 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 373 | 1 660 | 2 033 | 373 | 1 660 | 2 033 | 0 | 0 | 0 |
40911 | 6 731 | 0 | 6 731 | 84 206 | 0 | 84 206 | 81 923 | 0 | 81 923 | 4 448 | 0 | 4 448 |
40912 | 0 | 0 | 0 | 693 | 3 571 | 4 264 | 693 | 3 571 | 4 264 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 139 | 2 152 | 2 291 | 139 | 2 152 | 2 291 | 0 | 0 | 0 |
42104 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 0 | 0 | 0 | 4 170 | 0 | 4 170 |
42105 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42106 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
42301 | 19 329 | 3 225 | 22 554 | 10 206 | 2 833 | 13 039 | 10 610 | 2 511 | 13 121 | 19 733 | 2 903 | 22 636 |
42303 | 4 686 | 0 | 4 686 | 6 385 | 0 | 6 385 | 6 636 | 0 | 6 636 | 4 937 | 0 | 4 937 |
42304 | 124 847 | 4 814 | 129 661 | 32 896 | 3 711 | 36 607 | 49 862 | 4 484 | 54 346 | 141 813 | 5 587 | 147 400 |
42305 | 112 669 | 3 611 | 116 280 | 21 782 | 1 219 | 23 001 | 13 406 | 1 439 | 14 845 | 104 293 | 3 831 | 108 124 |
42306 | 62 326 | 0 | 62 326 | 8 664 | 0 | 8 664 | 3 303 | 0 | 3 303 | 56 965 | 0 | 56 965 |
42601 | 58 | 1 978 | 2 036 | 20 | 1 713 | 1 733 | 0 | 95 | 95 | 38 | 360 | 398 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42605 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
44215 | 175 | 0 | 175 | 9 | 0 | 9 | 10 | 0 | 10 | 176 | 0 | 176 |
44915 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
45115 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 28 695 | 0 | 28 695 | 852 | 0 | 852 | 379 | 0 | 379 | 28 222 | 0 | 28 222 |
45415 | 19 137 | 0 | 19 137 | 77 | 0 | 77 | 0 | 0 | 0 | 19 060 | 0 | 19 060 |
45515 | 474 | 0 | 474 | 26 | 0 | 26 | 13 | 0 | 13 | 461 | 0 | 461 |
45818 | 17 133 | 0 | 17 133 | 50 | 0 | 50 | 47 | 0 | 47 | 17 130 | 0 | 17 130 |
45918 | 46 | 0 | 46 | 7 | 0 | 7 | 7 | 0 | 7 | 46 | 0 | 46 |
47405 | 0 | 0 | 0 | 24 977 | 24 973 | 49 950 | 24 977 | 24 973 | 49 950 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 507 | 13 369 | 25 876 | 12 507 | 13 369 | 25 876 | 0 | 0 | 0 |
47411 | 7 471 | 28 | 7 499 | 1 527 | 18 | 1 545 | 2 604 | 14 | 2 618 | 8 548 | 24 | 8 572 |
47412 | 2 | 0 | 2 | 4 | 0 | 4 | 8 | 0 | 8 | 6 | 0 | 6 |
47416 | 139 | 0 | 139 | 2 497 | 0 | 2 497 | 2 454 | 0 | 2 454 | 96 | 0 | 96 |
47422 | 117 | 266 | 383 | 17 612 | 2 825 | 20 437 | 17 651 | 2 885 | 20 536 | 156 | 326 | 482 |
47425 | 1 183 | 0 | 1 183 | 131 | 0 | 131 | 111 | 0 | 111 | 1 163 | 0 | 1 163 |
47426 | 374 | 4 | 378 | 9 | 0 | 9 | 259 | 2 | 261 | 624 | 6 | 630 |
50220 | 145 607 | 0 | 145 607 | 102 457 | 0 | 102 457 | 36 997 | 0 | 36 997 | 80 147 | 0 | 80 147 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 43 919 | 0 | 43 919 | 1 580 | 0 | 1 580 | 2 | 0 | 2 | 42 341 | 0 | 42 341 |
52301 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 |
52302 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 4 024 | 0 | 4 024 | 4 024 | 0 | 4 024 | 0 | 0 | 0 |
52501 | 17 | 0 | 17 | 28 | 0 | 28 | 14 | 0 | 14 | 3 | 0 | 3 |
60301 | 1 053 | 0 | 1 053 | 2 886 | 0 | 2 886 | 2 886 | 0 | 2 886 | 1 053 | 0 | 1 053 |
60305 | 0 | 0 | 0 | 7 532 | 0 | 7 532 | 7 532 | 0 | 7 532 | 0 | 0 | 0 |
60309 | 114 | 0 | 114 | 15 | 0 | 15 | 108 | 0 | 108 | 207 | 0 | 207 |
60311 | 0 | 0 | 0 | 95 | 0 | 95 | 99 | 0 | 99 | 4 | 0 | 4 |
60320 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60322 | 4 | 0 | 4 | 81 | 0 | 81 | 100 | 0 | 100 | 23 | 0 | 23 |
60324 | 330 | 0 | 330 | 3 | 0 | 3 | 2 | 0 | 2 | 329 | 0 | 329 |
60601 | 47 906 | 0 | 47 906 | 0 | 0 | 0 | 606 | 0 | 606 | 48 512 | 0 | 48 512 |
61301 | 6 | 0 | 6 | 4 231 | 0 | 4 231 | 4 241 | 0 | 4 241 | 16 | 0 | 16 |
70601 | 27 222 | 0 | 27 222 | 1 | 0 | 1 | 22 439 | 0 | 22 439 | 49 660 | 0 | 49 660 |
70603 | 11 763 | 0 | 11 763 | 0 | 0 | 0 | 9 637 | 0 | 9 637 | 21 400 | 0 | 21 400 |
70604 | 4 611 | 0 | 4 611 | 0 | 0 | 0 | 3 722 | 0 | 3 722 | 8 333 | 0 | 8 333 |
70801 | 59 127 | 0 | 59 127 | 0 | 0 | 0 | 0 | 0 | 0 | 59 127 | 0 | 59 127 |
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 |
90803 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 |
90901 | 8 004 | 0 | 8 004 | 4 779 | 0 | 4 779 | 723 | 0 | 723 | 12 060 | 0 | 12 060 |
90902 | 289 245 | 0 | 289 245 | 26 420 | 0 | 26 420 | 12 340 | 0 | 12 340 | 303 325 | 0 | 303 325 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 1 407 796 | 0 | 1 407 796 | 13 276 | 0 | 13 276 | 12 150 | 0 | 12 150 | 1 408 922 | 0 | 1 408 922 |
91501 | 23 086 | 0 | 23 086 | 0 | 0 | 0 | 0 | 0 | 0 | 23 086 | 0 | 23 086 |
91604 | 3 989 | 0 | 3 989 | 1 133 | 0 | 1 133 | 567 | 0 | 567 | 4 555 | 0 | 4 555 |
91802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 1 701 002 | 0 | 1 701 002 | 63 726 | 0 | 63 726 | 71 075 | 0 | 71 075 | 1 693 653 | 0 | 1 693 653 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91311 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
91312 | 1 387 380 | 0 | 1 387 380 | 21 452 | 0 | 21 452 | 16 869 | 0 | 16 869 | 1 382 797 | 0 | 1 382 797 |
91315 | 46 530 | 0 | 46 530 | 0 | 0 | 0 | 0 | 0 | 0 | 46 530 | 0 | 46 530 |
91316 | 83 052 | 0 | 83 052 | 0 | 0 | 0 | 0 | 0 | 0 | 83 052 | 0 | 83 052 |
91317 | 180 439 | 0 | 180 439 | 49 586 | 0 | 49 586 | 46 820 | 0 | 46 820 | 177 673 | 0 | 177 673 |
91507 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 741 139 | 0 | 1 741 139 | 33 706 | 0 | 33 706 | 45 534 | 0 | 45 534 | 1 752 967 | 0 | 1 752 967 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 561 | 2 258 | 5 819 | 3 561 | 2 258 | 5 819 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 193 | 3 581 | 5 774 | 2 193 | 3 581 | 5 774 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 78 157 367,0000 | 0 | 0 | 5 259 347,0000 | 0 | 0 | 645 753,0000 | 0 | 0 | 82 770 961,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 76 766 942,0000 | 0 | 0 | 648 453,0000 | 0 | 0 | 5 262 437,0000 | 0 | 0 | 81 380 926,0000 |
98050 | 0 | 0 | 766 803,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 766 803,0000 |
98070 | 0 | 0 | 623 622,0000 | 0 | 0 | 390,0000 | 0 | 0 | 0,0000 | 0 | 0 | 623 232,0000 |
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