Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 118 807 | 0 | 118 807 | 45 697 | 0 | 45 697 | 14 358 | 0 | 14 358 | 150 146 | 0 | 150 146 |
20202 | 26 665 | 19 468 | 46 133 | 732 951 | 68 658 | 801 609 | 725 584 | 71 030 | 796 614 | 34 032 | 17 096 | 51 128 |
20206 | 0 | 0 | 0 | 7 021 | 9 923 | 16 944 | 7 021 | 9 923 | 16 944 | 0 | 0 | 0 |
20207 | 16 781 | 7 133 | 23 914 | 208 748 | 85 641 | 294 389 | 223 429 | 91 062 | 314 491 | 2 100 | 1 712 | 3 812 |
20208 | 23 084 | 0 | 23 084 | 85 700 | 0 | 85 700 | 92 262 | 0 | 92 262 | 16 522 | 0 | 16 522 |
20209 | 3 320 | 2 613 | 5 933 | 644 761 | 99 924 | 744 685 | 640 877 | 98 961 | 739 838 | 7 204 | 3 576 | 10 780 |
30102 | 62 834 | 0 | 62 834 | 1 304 296 | 0 | 1 304 296 | 1 329 396 | 0 | 1 329 396 | 37 734 | 0 | 37 734 |
30110 | 465 | 902 | 1 367 | 10 354 | 34 376 | 44 730 | 7 799 | 33 978 | 41 777 | 3 020 | 1 300 | 4 320 |
30114 | 0 | 6 439 | 6 439 | 0 | 17 665 | 17 665 | 0 | 24 003 | 24 003 | 0 | 101 | 101 |
30118 | 0 | 13 556 | 13 556 | 0 | 802 | 802 | 0 | 1 122 | 1 122 | 0 | 13 236 | 13 236 |
30202 | 3 689 | 0 | 3 689 | 4 267 | 0 | 4 267 | 0 | 0 | 0 | 7 956 | 0 | 7 956 |
30204 | 181 | 0 | 181 | 74 | 0 | 74 | 0 | 0 | 0 | 255 | 0 | 255 |
30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30233 | 59 | 0 | 59 | 606 | 0 | 606 | 661 | 0 | 661 | 4 | 0 | 4 |
30302 | 43 713 | 5 854 | 49 567 | 1 039 048 | 3 866 | 1 042 914 | 1 026 467 | 4 730 | 1 031 197 | 56 294 | 4 990 | 61 284 |
30306 | 237 850 | 0 | 237 850 | 40 750 | 0 | 40 750 | 24 500 | 0 | 24 500 | 254 100 | 0 | 254 100 |
30402 | 6 354 | 0 | 6 354 | 627 819 | 0 | 627 819 | 630 107 | 0 | 630 107 | 4 066 | 0 | 4 066 |
30404 | 0 | 0 | 0 | 102 040 | 0 | 102 040 | 102 040 | 0 | 102 040 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 176 | 0 | 10 176 | 10 176 | 0 | 10 176 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31903 | 70 000 | 0 | 70 000 | 285 000 | 0 | 285 000 | 260 000 | 0 | 260 000 | 95 000 | 0 | 95 000 |
31904 | 100 000 | 0 | 100 000 | 180 000 | 0 | 180 000 | 110 000 | 0 | 110 000 | 170 000 | 0 | 170 000 |
31905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44207 | 164 260 | 0 | 164 260 | 30 000 | 0 | 30 000 | 2 950 | 0 | 2 950 | 191 310 | 0 | 191 310 |
44208 | 40 187 | 0 | 40 187 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 38 063 | 0 | 38 063 |
44209 | 16 645 | 0 | 16 645 | 0 | 0 | 0 | 0 | 0 | 0 | 16 645 | 0 | 16 645 |
44606 | 7 935 | 0 | 7 935 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 935 | 0 | 4 935 |
44907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44908 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45108 | 4 946 | 0 | 4 946 | 0 | 0 | 0 | 0 | 0 | 0 | 4 946 | 0 | 4 946 |
45201 | 13 931 | 0 | 13 931 | 15 804 | 0 | 15 804 | 15 625 | 0 | 15 625 | 14 110 | 0 | 14 110 |
45204 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45205 | 3 346 | 0 | 3 346 | 5 007 | 0 | 5 007 | 4 467 | 0 | 4 467 | 3 886 | 0 | 3 886 |
45206 | 42 825 | 0 | 42 825 | 5 636 | 0 | 5 636 | 7 198 | 0 | 7 198 | 41 263 | 0 | 41 263 |
45207 | 209 035 | 0 | 209 035 | 206 | 0 | 206 | 59 162 | 0 | 59 162 | 150 079 | 0 | 150 079 |
45208 | 90 642 | 0 | 90 642 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 88 981 | 0 | 88 981 |
45306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45308 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 20 | 0 | 20 | 1 570 | 0 | 1 570 |
45401 | 6 505 | 0 | 6 505 | 12 551 | 0 | 12 551 | 13 773 | 0 | 13 773 | 5 283 | 0 | 5 283 |
45405 | 0 | 0 | 0 | 366 | 0 | 366 | 0 | 0 | 0 | 366 | 0 | 366 |
45406 | 6 684 | 0 | 6 684 | 2 330 | 0 | 2 330 | 483 | 0 | 483 | 8 531 | 0 | 8 531 |
45407 | 37 619 | 0 | 37 619 | 250 | 0 | 250 | 4 467 | 0 | 4 467 | 33 402 | 0 | 33 402 |
45408 | 81 613 | 0 | 81 613 | 4 100 | 0 | 4 100 | 461 | 0 | 461 | 85 252 | 0 | 85 252 |
45504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 385 | 0 | 385 | 891 | 0 | 891 |
45506 | 32 412 | 0 | 32 412 | 200 | 0 | 200 | 2 420 | 0 | 2 420 | 30 192 | 0 | 30 192 |
45507 | 128 392 | 0 | 128 392 | 645 | 0 | 645 | 2 384 | 0 | 2 384 | 126 653 | 0 | 126 653 |
45509 | 627 | 0 | 627 | 1 210 | 0 | 1 210 | 1 166 | 0 | 1 166 | 671 | 0 | 671 |
45812 | 31 782 | 0 | 31 782 | 1 594 | 0 | 1 594 | 229 | 0 | 229 | 33 147 | 0 | 33 147 |
45814 | 11 054 | 0 | 11 054 | 60 | 0 | 60 | 0 | 0 | 0 | 11 114 | 0 | 11 114 |
45815 | 3 222 | 0 | 3 222 | 272 | 0 | 272 | 317 | 0 | 317 | 3 177 | 0 | 3 177 |
45912 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 107 | 0 | 107 | 28 | 0 | 28 | 31 | 0 | 31 | 104 | 0 | 104 |
47404 | 838 | 1 419 | 2 257 | 3 803 | 16 013 | 19 816 | 4 207 | 8 457 | 12 664 | 434 | 8 975 | 9 409 |
47408 | 0 | 0 | 0 | 7 560 | 4 216 | 11 776 | 7 560 | 4 216 | 11 776 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
47423 | 557 | 208 | 765 | 30 088 | 2 554 | 32 642 | 29 401 | 2 762 | 32 163 | 1 244 | 0 | 1 244 |
47427 | 434 | 54 | 488 | 14 756 | 2 | 14 758 | 14 542 | 56 | 14 598 | 648 | 0 | 648 |
50205 | 501 866 | 0 | 501 866 | 3 128 | 0 | 3 128 | 4 929 | 0 | 4 929 | 500 065 | 0 | 500 065 |
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 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60302 | 247 | 0 | 247 | 234 | 0 | 234 | 388 | 0 | 388 | 93 | 0 | 93 |
60308 | 18 | 0 | 18 | 353 | 0 | 353 | 363 | 0 | 363 | 8 | 0 | 8 |
60310 | 7 359 | 0 | 7 359 | 7 410 | 0 | 7 410 | 7 441 | 0 | 7 441 | 7 328 | 0 | 7 328 |
60312 | 12 156 | 0 | 12 156 | 1 711 | 0 | 1 711 | 3 312 | 0 | 3 312 | 10 555 | 0 | 10 555 |
60323 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
60401 | 282 018 | 0 | 282 018 | 602 | 0 | 602 | 2 | 0 | 2 | 282 618 | 0 | 282 618 |
60404 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
60701 | 0 | 0 | 0 | 706 | 0 | 706 | 602 | 0 | 602 | 104 | 0 | 104 |
60702 | 718 | 0 | 718 | 0 | 0 | 0 | 522 | 0 | 522 | 196 | 0 | 196 |
61002 | 74 | 0 | 74 | 54 | 0 | 54 | 81 | 0 | 81 | 47 | 0 | 47 |
61008 | 660 | 0 | 660 | 199 | 0 | 199 | 137 | 0 | 137 | 722 | 0 | 722 |
61009 | 210 | 0 | 210 | 376 | 0 | 376 | 147 | 0 | 147 | 439 | 0 | 439 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 1 715 | 0 | 1 715 | 109 | 0 | 109 | 126 | 0 | 126 | 1 698 | 0 | 1 698 |
70606 | 156 575 | 0 | 156 575 | 23 330 | 0 | 23 330 | 60 | 0 | 60 | 179 845 | 0 | 179 845 |
70608 | 36 456 | 0 | 36 456 | 2 913 | 0 | 2 913 | 0 | 0 | 0 | 39 369 | 0 | 39 369 |
70609 | 15 224 | 0 | 15 224 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 16 877 | 0 | 16 877 |
70611 | 1 877 | 0 | 1 877 | 891 | 0 | 891 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10601 | 147 203 | 0 | 147 203 | 0 | 0 | 0 | 0 | 0 | 0 | 147 203 | 0 | 147 203 |
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 | 719 309 | 0 | 719 309 | 0 | 0 | 0 | 0 | 0 | 0 | 719 309 | 0 | 719 309 |
20309 | 0 | 6 294 | 6 294 | 0 | 883 | 883 | 0 | 366 | 366 | 0 | 5 777 | 5 777 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 107 481 | 0 | 107 481 | 107 481 | 0 | 107 481 | 0 | 0 | 0 |
30301 | 43 713 | 5 854 | 49 567 | 1 026 467 | 4 730 | 1 031 197 | 1 039 048 | 3 866 | 1 042 914 | 56 294 | 4 990 | 61 284 |
30305 | 237 850 | 0 | 237 850 | 24 500 | 0 | 24 500 | 40 750 | 0 | 40 750 | 254 100 | 0 | 254 100 |
30408 | 0 | 0 | 0 | 13 821 | 0 | 13 821 | 13 821 | 0 | 13 821 | 0 | 0 | 0 |
30601 | 5 050 | 0 | 5 050 | 10 407 | 0 | 10 407 | 9 010 | 0 | 9 010 | 3 653 | 0 | 3 653 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 |
40404 | 3 454 | 0 | 3 454 | 31 350 | 0 | 31 350 | 30 635 | 0 | 30 635 | 2 739 | 0 | 2 739 |
40502 | 42 120 | 5 690 | 47 810 | 45 334 | 262 | 45 596 | 53 866 | 326 | 54 192 | 50 652 | 5 754 | 56 406 |
40602 | 19 611 | 0 | 19 611 | 31 721 | 0 | 31 721 | 28 156 | 0 | 28 156 | 16 046 | 0 | 16 046 |
40603 | 27 300 | 0 | 27 300 | 56 157 | 0 | 56 157 | 41 863 | 0 | 41 863 | 13 006 | 0 | 13 006 |
40701 | 873 | 1 | 874 | 2 757 | 0 | 2 757 | 2 497 | 0 | 2 497 | 613 | 1 | 614 |
40702 | 308 766 | 2 635 | 311 401 | 964 381 | 33 212 | 997 593 | 928 937 | 35 108 | 964 045 | 273 322 | 4 531 | 277 853 |
40703 | 50 128 | 46 | 50 174 | 36 728 | 778 | 37 506 | 26 683 | 779 | 27 462 | 40 083 | 47 | 40 130 |
40802 | 59 887 | 3 | 59 890 | 333 633 | 630 | 334 263 | 341 151 | 630 | 341 781 | 67 405 | 3 | 67 408 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 711 | 0 | 711 | 125 | 0 | 125 | 25 | 0 | 25 | 611 | 0 | 611 |
40817 | 162 991 | 0 | 162 991 | 112 864 | 0 | 112 864 | 124 760 | 0 | 124 760 | 174 887 | 0 | 174 887 |
40820 | 536 | 0 | 536 | 286 | 0 | 286 | 212 | 0 | 212 | 462 | 0 | 462 |
40905 | 0 | 0 | 0 | 7 741 | 0 | 7 741 | 7 741 | 0 | 7 741 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 85 237 | 0 | 85 237 | 85 237 | 0 | 85 237 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 590 | 1 539 | 3 129 | 1 590 | 1 539 | 3 129 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 461 | 1 085 | 1 546 | 461 | 1 085 | 1 546 | 0 | 0 | 0 |
40911 | 3 014 | 0 | 3 014 | 89 602 | 0 | 89 602 | 89 514 | 0 | 89 514 | 2 926 | 0 | 2 926 |
40912 | 0 | 0 | 0 | 1 161 | 5 140 | 6 301 | 1 161 | 5 140 | 6 301 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 373 | 5 633 | 6 006 | 373 | 5 633 | 6 006 | 0 | 0 | 0 |
42104 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 700 | 0 | 700 | 1 700 | 0 | 1 700 |
42105 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 12 210 | 0 | 12 210 |
42106 | 26 500 | 0 | 26 500 | 500 | 0 | 500 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 500 | 0 | 500 | 3 500 | 0 | 3 500 |
42205 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 18 645 | 2 999 | 21 644 | 8 328 | 3 027 | 11 355 | 10 565 | 3 528 | 14 093 | 20 882 | 3 500 | 24 382 |
42303 | 4 855 | 0 | 4 855 | 5 211 | 0 | 5 211 | 4 541 | 0 | 4 541 | 4 185 | 0 | 4 185 |
42304 | 229 519 | 4 839 | 234 358 | 93 630 | 1 918 | 95 548 | 100 980 | 1 703 | 102 683 | 236 869 | 4 624 | 241 493 |
42305 | 76 773 | 2 991 | 79 764 | 15 522 | 576 | 16 098 | 14 289 | 654 | 14 943 | 75 540 | 3 069 | 78 609 |
42306 | 59 834 | 0 | 59 834 | 7 654 | 0 | 7 654 | 8 358 | 0 | 8 358 | 60 538 | 0 | 60 538 |
42601 | 38 | 33 | 71 | 93 | 2 | 95 | 73 | 2 | 75 | 18 | 33 | 51 |
42604 | 110 | 0 | 110 | 113 | 0 | 113 | 3 | 0 | 3 | 0 | 0 | 0 |
42605 | 76 | 0 | 76 | 99 | 0 | 99 | 111 | 0 | 111 | 88 | 0 | 88 |
44215 | 166 | 0 | 166 | 12 | 0 | 12 | 0 | 0 | 0 | 154 | 0 | 154 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
44915 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 4 905 | 0 | 4 905 |
45115 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 9 710 | 0 | 9 710 | 1 131 | 0 | 1 131 | 2 494 | 0 | 2 494 | 11 073 | 0 | 11 073 |
45315 | 616 | 0 | 616 | 170 | 0 | 170 | 0 | 0 | 0 | 446 | 0 | 446 |
45415 | 4 086 | 0 | 4 086 | 171 | 0 | 171 | 26 | 0 | 26 | 3 941 | 0 | 3 941 |
45515 | 508 | 0 | 508 | 34 | 0 | 34 | 56 | 0 | 56 | 530 | 0 | 530 |
45818 | 45 745 | 0 | 45 745 | 270 | 0 | 270 | 406 | 0 | 406 | 45 881 | 0 | 45 881 |
45918 | 49 | 0 | 49 | 2 | 0 | 2 | 8 | 0 | 8 | 55 | 0 | 55 |
47405 | 0 | 0 | 0 | 15 402 | 15 484 | 30 886 | 15 402 | 15 484 | 30 886 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 206 | 7 566 | 11 772 | 4 206 | 7 566 | 11 772 | 0 | 0 | 0 |
47411 | 8 146 | 27 | 8 173 | 4 317 | 11 | 4 328 | 3 723 | 13 | 3 736 | 7 552 | 29 | 7 581 |
47416 | 142 | 0 | 142 | 1 808 | 0 | 1 808 | 1 882 | 49 | 1 931 | 216 | 49 | 265 |
47422 | 113 | 797 | 910 | 19 629 | 5 093 | 24 722 | 19 645 | 5 362 | 25 007 | 129 | 1 066 | 1 195 |
47425 | 788 | 0 | 788 | 129 | 0 | 129 | 262 | 0 | 262 | 921 | 0 | 921 |
47426 | 760 | 2 | 762 | 1 259 | 2 | 1 261 | 592 | 0 | 592 | 93 | 0 | 93 |
50220 | 88 394 | 0 | 88 394 | 13 007 | 0 | 13 007 | 42 945 | 0 | 42 945 | 118 332 | 0 | 118 332 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 30 413 | 0 | 30 413 | 1 351 | 0 | 1 351 | 2 752 | 0 | 2 752 | 31 814 | 0 | 31 814 |
60301 | 1 199 | 0 | 1 199 | 3 211 | 0 | 3 211 | 3 276 | 0 | 3 276 | 1 264 | 0 | 1 264 |
60305 | 2 905 | 0 | 2 905 | 7 871 | 0 | 7 871 | 7 639 | 0 | 7 639 | 2 673 | 0 | 2 673 |
60309 | 186 | 0 | 186 | 21 | 0 | 21 | 119 | 0 | 119 | 284 | 0 | 284 |
60311 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60320 | 206 | 0 | 206 | 123 | 0 | 123 | 3 | 0 | 3 | 86 | 0 | 86 |
60322 | 5 | 0 | 5 | 101 | 0 | 101 | 105 | 0 | 105 | 9 | 0 | 9 |
60324 | 10 347 | 0 | 10 347 | 2 | 0 | 2 | 1 | 0 | 1 | 10 346 | 0 | 10 346 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 50 196 | 0 | 50 196 | 2 | 0 | 2 | 654 | 0 | 654 | 50 848 | 0 | 50 848 |
61301 | 3 | 0 | 3 | 8 606 | 0 | 8 606 | 8 608 | 0 | 8 608 | 5 | 0 | 5 |
70601 | 196 697 | 0 | 196 697 | 39 | 0 | 39 | 25 849 | 0 | 25 849 | 222 507 | 0 | 222 507 |
70603 | 35 555 | 0 | 35 555 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 38 494 | 0 | 38 494 |
70604 | 15 693 | 0 | 15 693 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 17 174 | 0 | 17 174 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 152 092 | 0 | 152 092 | 23 476 | 0 | 23 476 | 22 582 | 0 | 22 582 | 152 986 | 0 | 152 986 |
90902 | 168 040 | 0 | 168 040 | 49 163 | 0 | 49 163 | 19 766 | 0 | 19 766 | 197 437 | 0 | 197 437 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 7 | 0 | 7 | 4 | 0 | 4 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 294 052 | 0 | 1 294 052 | 15 263 | 0 | 15 263 | 37 781 | 0 | 37 781 | 1 271 534 | 0 | 1 271 534 |
91501 | 17 281 | 0 | 17 281 | 812 | 0 | 812 | 0 | 0 | 0 | 18 093 | 0 | 18 093 |
91604 | 7 605 | 0 | 7 605 | 1 434 | 0 | 1 434 | 769 | 0 | 769 | 8 270 | 0 | 8 270 |
91802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 1 660 308 | 0 | 1 660 308 | 74 890 | 0 | 74 890 | 200 421 | 0 | 200 421 | 1 534 777 | 0 | 1 534 777 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 267 | 0 | 4 267 | 4 267 | 0 | 4 267 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91311 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
91312 | 1 422 229 | 0 | 1 422 229 | 86 775 | 0 | 86 775 | 9 606 | 0 | 9 606 | 1 345 060 | 0 | 1 345 060 |
91315 | 36 530 | 0 | 36 530 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 36 530 | 0 | 36 530 |
91316 | 41 857 | 0 | 41 857 | 3 174 | 0 | 3 174 | 5 000 | 0 | 5 000 | 43 683 | 0 | 43 683 |
91317 | 156 119 | 0 | 156 119 | 96 131 | 0 | 96 131 | 45 943 | 0 | 45 943 | 105 931 | 0 | 105 931 |
91507 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 639 091 | 0 | 1 639 091 | 75 709 | 0 | 75 709 | 84 963 | 0 | 84 963 | 1 648 345 | 0 | 1 648 345 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 311 | 1 413 | 4 724 | 3 311 | 1 413 | 4 724 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 405 | 3 326 | 4 731 | 1 405 | 3 326 | 4 731 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 59 166 009,0000 | 0 | 0 | 19 970 754,0000 | 0 | 0 | 16 860 307,0000 | 0 | 0 | 62 276 456,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 57 775 974,0000 | 0 | 0 | 16 860 307,0000 | 0 | 0 | 19 970 754,0000 | 0 | 0 | 60 886 421,0000 |
98050 | 0 | 0 | 766 803,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 766 803,0000 |
98070 | 0 | 0 | 623 232,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 623 232,0000 |
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