Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 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 | ||||||||||||
20202 | 27 528 | 10 668 | 38 196 | 578 824 | 20 526 | 599 350 | 574 969 | 24 357 | 599 326 | 31 383 | 6 837 | 38 220 |
20206 | 200 | 120 | 320 | 6 042 | 4 596 | 10 638 | 6 042 | 4 596 | 10 638 | 200 | 120 | 320 |
20207 | 5 656 | 2 955 | 8 611 | 163 249 | 29 706 | 192 955 | 163 858 | 29 123 | 192 981 | 5 047 | 3 538 | 8 585 |
20208 | 14 376 | 0 | 14 376 | 58 334 | 0 | 58 334 | 62 742 | 0 | 62 742 | 9 968 | 0 | 9 968 |
20209 | 2 788 | 597 | 3 385 | 410 360 | 13 325 | 423 685 | 411 745 | 13 605 | 425 350 | 1 403 | 317 | 1 720 |
30102 | 27 301 | 0 | 27 301 | 1 567 752 | 0 | 1 567 752 | 1 549 860 | 0 | 1 549 860 | 45 193 | 0 | 45 193 |
30110 | 3 951 | 4 081 | 8 032 | 88 324 | 17 531 | 105 855 | 89 458 | 18 777 | 108 235 | 2 817 | 2 835 | 5 652 |
30114 | 0 | 2 633 | 2 633 | 0 | 15 451 | 15 451 | 0 | 16 047 | 16 047 | 0 | 2 037 | 2 037 |
30118 | 0 | 0 | 0 | 0 | 25 455 | 25 455 | 0 | 25 455 | 25 455 | 0 | 0 | 0 |
30202 | 41 265 | 0 | 41 265 | 740 | 0 | 740 | 9 050 | 0 | 9 050 | 32 955 | 0 | 32 955 |
30204 | 400 | 0 | 400 | 0 | 0 | 0 | 111 | 0 | 111 | 289 | 0 | 289 |
30221 | 1 700 | 0 | 1 700 | 17 733 | 0 | 17 733 | 19 433 | 0 | 19 433 | 0 | 0 | 0 |
30233 | 63 | 0 | 63 | 162 | 0 | 162 | 224 | 0 | 224 | 1 | 0 | 1 |
30302 | 44 715 | 19 | 44 734 | 1 013 822 | 82 | 1 013 904 | 1 027 824 | 2 | 1 027 826 | 30 713 | 99 | 30 812 |
30306 | 89 900 | 0 | 89 900 | 17 100 | 0 | 17 100 | 13 600 | 0 | 13 600 | 93 400 | 0 | 93 400 |
30402 | 192 281 | 0 | 192 281 | 1 499 444 | 0 | 1 499 444 | 1 527 514 | 0 | 1 527 514 | 164 211 | 0 | 164 211 |
30404 | 0 | 0 | 0 | 1 527 923 | 0 | 1 527 923 | 1 527 923 | 0 | 1 527 923 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 223 542 | 0 | 223 542 | 223 542 | 0 | 223 542 | 0 | 0 | 0 |
31901 | 80 000 | 0 | 80 000 | 85 000 | 0 | 85 000 | 140 000 | 0 | 140 000 | 25 000 | 0 | 25 000 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
32004 | 58 000 | 0 | 58 000 | 63 000 | 0 | 63 000 | 98 000 | 0 | 98 000 | 23 000 | 0 | 23 000 |
32006 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
32802 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
44205 | 340 | 0 | 340 | 355 | 0 | 355 | 365 | 0 | 365 | 330 | 0 | 330 |
44207 | 44 376 | 0 | 44 376 | 0 | 0 | 0 | 10 313 | 0 | 10 313 | 34 063 | 0 | 34 063 |
44208 | 60 585 | 0 | 60 585 | 7 600 | 0 | 7 600 | 2 467 | 0 | 2 467 | 65 718 | 0 | 65 718 |
44908 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 17 823 | 0 | 17 823 | 21 925 | 0 | 21 925 | 27 350 | 0 | 27 350 | 12 398 | 0 | 12 398 |
45203 | 823 | 0 | 823 | 0 | 0 | 0 | 823 | 0 | 823 | 0 | 0 | 0 |
45204 | 800 | 0 | 800 | 972 | 0 | 972 | 1 214 | 0 | 1 214 | 558 | 0 | 558 |
45205 | 1 258 | 0 | 1 258 | 23 499 | 0 | 23 499 | 6 833 | 0 | 6 833 | 17 924 | 0 | 17 924 |
45206 | 94 942 | 0 | 94 942 | 24 607 | 0 | 24 607 | 13 915 | 0 | 13 915 | 105 634 | 0 | 105 634 |
45207 | 296 036 | 0 | 296 036 | 10 851 | 0 | 10 851 | 15 575 | 0 | 15 575 | 291 312 | 0 | 291 312 |
45208 | 62 433 | 0 | 62 433 | 2 500 | 0 | 2 500 | 2 070 | 0 | 2 070 | 62 863 | 0 | 62 863 |
45401 | 10 040 | 0 | 10 040 | 16 543 | 0 | 16 543 | 16 778 | 0 | 16 778 | 9 805 | 0 | 9 805 |
45405 | 4 504 | 0 | 4 504 | 1 939 | 0 | 1 939 | 1 042 | 0 | 1 042 | 5 401 | 0 | 5 401 |
45406 | 6 531 | 0 | 6 531 | 3 184 | 0 | 3 184 | 310 | 0 | 310 | 9 405 | 0 | 9 405 |
45407 | 55 418 | 0 | 55 418 | 6 005 | 0 | 6 005 | 3 140 | 0 | 3 140 | 58 283 | 0 | 58 283 |
45408 | 36 929 | 0 | 36 929 | 1 440 | 0 | 1 440 | 1 004 | 0 | 1 004 | 37 365 | 0 | 37 365 |
45504 | 12 | 0 | 12 | 0 | 0 | 0 | 7 | 0 | 7 | 5 | 0 | 5 |
45505 | 9 104 | 0 | 9 104 | 1 271 | 0 | 1 271 | 1 674 | 0 | 1 674 | 8 701 | 0 | 8 701 |
45506 | 39 436 | 0 | 39 436 | 1 850 | 0 | 1 850 | 2 783 | 0 | 2 783 | 38 503 | 0 | 38 503 |
45507 | 61 561 | 0 | 61 561 | 4 388 | 0 | 4 388 | 3 546 | 0 | 3 546 | 62 403 | 0 | 62 403 |
45509 | 132 | 0 | 132 | 472 | 0 | 472 | 398 | 0 | 398 | 206 | 0 | 206 |
45802 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
45812 | 4 562 | 0 | 4 562 | 2 790 | 0 | 2 790 | 244 | 0 | 244 | 7 108 | 0 | 7 108 |
45814 | 10 124 | 0 | 10 124 | 24 | 0 | 24 | 1 717 | 0 | 1 717 | 8 431 | 0 | 8 431 |
45815 | 2 438 | 0 | 2 438 | 344 | 0 | 344 | 146 | 0 | 146 | 2 636 | 0 | 2 636 |
45915 | 6 | 0 | 6 | 8 | 0 | 8 | 7 | 0 | 7 | 7 | 0 | 7 |
47404 | 0 | 0 | 0 | 181 190 | 9 064 | 190 254 | 181 190 | 8 990 | 190 180 | 0 | 74 | 74 |
47415 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 404 | 0 | 404 | 34 334 | 864 | 35 198 | 34 450 | 782 | 35 232 | 288 | 82 | 370 |
47427 | 35 | 1 | 36 | 196 | 0 | 196 | 126 | 0 | 126 | 105 | 1 | 106 |
47502 | 13 749 | 14 | 13 763 | 2 370 | 6 | 2 376 | 2 565 | 4 | 2 569 | 13 554 | 16 | 13 570 |
50104 | 69 627 | 0 | 69 627 | 170 966 | 0 | 170 966 | 503 | 0 | 503 | 240 090 | 0 | 240 090 |
50112 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
50305 | 442 661 | 0 | 442 661 | 0 | 0 | 0 | 0 | 0 | 0 | 442 661 | 0 | 442 661 |
50306 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
50406 | 381 | 0 | 381 | 1 089 | 0 | 1 089 | 324 | 0 | 324 | 1 146 | 0 | 1 146 |
50605 | 0 | 0 | 0 | 5 698 | 0 | 5 698 | 5 698 | 0 | 5 698 | 0 | 0 | 0 |
50606 | 10 958 | 0 | 10 958 | 40 126 | 0 | 40 126 | 51 084 | 0 | 51 084 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
50706 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
50805 | 27 201 | 0 | 27 201 | 0 | 0 | 0 | 0 | 0 | 0 | 27 201 | 0 | 27 201 |
50806 | 193 851 | 0 | 193 851 | 0 | 0 | 0 | 117 556 | 0 | 117 556 | 76 295 | 0 | 76 295 |
50905 | 101 | 0 | 101 | 40 | 0 | 40 | 36 | 0 | 36 | 105 | 0 | 105 |
52502 | 46 | 0 | 46 | 83 | 0 | 83 | 41 | 0 | 41 | 88 | 0 | 88 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 913 | 0 | 913 | 150 | 0 | 150 | 984 | 0 | 984 | 79 | 0 | 79 |
60306 | 7 | 0 | 7 | 1 | 0 | 1 | 8 | 0 | 8 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 312 | 0 | 312 | 345 | 0 | 345 | 17 | 0 | 17 |
60310 | 88 | 0 | 88 | 272 | 0 | 272 | 32 | 0 | 32 | 328 | 0 | 328 |
60312 | 2 083 | 0 | 2 083 | 1 766 | 0 | 1 766 | 2 577 | 0 | 2 577 | 1 272 | 0 | 1 272 |
60401 | 204 927 | 0 | 204 927 | 1 164 | 0 | 1 164 | 86 | 0 | 86 | 206 005 | 0 | 206 005 |
60404 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
60701 | 1 682 | 0 | 1 682 | 1 513 | 0 | 1 513 | 795 | 0 | 795 | 2 400 | 0 | 2 400 |
60702 | 801 | 0 | 801 | 272 | 0 | 272 | 847 | 0 | 847 | 226 | 0 | 226 |
61002 | 303 | 0 | 303 | 107 | 0 | 107 | 235 | 0 | 235 | 175 | 0 | 175 |
61008 | 691 | 0 | 691 | 328 | 0 | 328 | 215 | 0 | 215 | 804 | 0 | 804 |
61009 | 292 | 0 | 292 | 191 | 0 | 191 | 186 | 0 | 186 | 297 | 0 | 297 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61204 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
61403 | 779 | 87 | 866 | 324 | 2 | 326 | 55 | 30 | 85 | 1 048 | 59 | 1 107 |
61406 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 3 487 | 0 | 3 487 | 3 487 | 0 | 3 487 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 644 | 0 | 4 644 | 4 644 | 0 | 4 644 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 14 039 | 0 | 14 039 | 14 039 | 0 | 14 039 | 0 | 0 | 0 |
70501 | 3 656 | 0 | 3 656 | 591 | 0 | 591 | 0 | 0 | 0 | 4 247 | 0 | 4 247 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 2 | 0 | 2 | 2 | 0 | 2 | 9 000 | 0 | 9 000 |
10601 | 121 890 | 0 | 121 890 | 0 | 0 | 0 | 0 | 0 | 0 | 121 890 | 0 | 121 890 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10701 | 18 197 | 0 | 18 197 | 0 | 0 | 0 | 0 | 0 | 0 | 18 197 | 0 | 18 197 |
10702 | 63 054 | 0 | 63 054 | 1 641 | 0 | 1 641 | 52 | 0 | 52 | 61 465 | 0 | 61 465 |
10703 | 545 462 | 0 | 545 462 | 0 | 0 | 0 | 0 | 0 | 0 | 545 462 | 0 | 545 462 |
10704 | 63 364 | 0 | 63 364 | 0 | 0 | 0 | 0 | 0 | 0 | 63 364 | 0 | 63 364 |
20309 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 957 | 957 | 0 | 896 | 896 |
30109 | 165 | 0 | 165 | 116 | 0 | 116 | 376 | 0 | 376 | 425 | 0 | 425 |
30223 | 0 | 0 | 0 | 110 166 | 0 | 110 166 | 110 166 | 0 | 110 166 | 0 | 0 | 0 |
30301 | 44 715 | 19 | 44 734 | 1 027 824 | 2 | 1 027 826 | 1 013 822 | 82 | 1 013 904 | 30 713 | 99 | 30 812 |
30305 | 89 900 | 0 | 89 900 | 13 600 | 0 | 13 600 | 17 100 | 0 | 17 100 | 93 400 | 0 | 93 400 |
30408 | 0 | 0 | 0 | 200 909 | 0 | 200 909 | 200 909 | 0 | 200 909 | 0 | 0 | 0 |
30601 | 1 769 | 0 | 1 769 | 6 545 | 0 | 6 545 | 10 270 | 0 | 10 270 | 5 494 | 0 | 5 494 |
31201 | 0 | 0 | 0 | 29 600 | 0 | 29 600 | 29 600 | 0 | 29 600 | 0 | 0 | 0 |
32801 | 17 | 1 | 18 | 108 | 0 | 108 | 196 | 0 | 196 | 105 | 1 | 106 |
40404 | 3 418 | 0 | 3 418 | 23 209 | 0 | 23 209 | 25 584 | 0 | 25 584 | 5 793 | 0 | 5 793 |
40502 | 37 752 | 6 | 37 758 | 43 715 | 0 | 43 715 | 36 320 | 0 | 36 320 | 30 357 | 6 | 30 363 |
40503 | 450 | 141 | 591 | 211 | 4 | 215 | 358 | 2 | 360 | 597 | 139 | 736 |
40602 | 3 526 | 0 | 3 526 | 32 187 | 0 | 32 187 | 31 398 | 0 | 31 398 | 2 737 | 0 | 2 737 |
40603 | 2 057 | 0 | 2 057 | 16 539 | 0 | 16 539 | 17 745 | 0 | 17 745 | 3 263 | 0 | 3 263 |
40701 | 77 861 | 1 | 77 862 | 85 787 | 0 | 85 787 | 69 881 | 0 | 69 881 | 61 955 | 1 | 61 956 |
40702 | 351 830 | 1 330 | 353 160 | 1 153 221 | 16 692 | 1 169 913 | 1 155 395 | 16 563 | 1 171 958 | 354 004 | 1 201 | 355 205 |
40703 | 34 338 | 42 | 34 380 | 24 737 | 1 | 24 738 | 24 910 | 618 | 25 528 | 34 511 | 659 | 35 170 |
40802 | 59 455 | 9 | 59 464 | 375 312 | 828 | 376 140 | 374 836 | 828 | 375 664 | 58 979 | 9 | 58 988 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 1 878 | 0 | 1 878 | 862 | 0 | 862 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
40817 | 210 776 | 0 | 210 776 | 116 755 | 0 | 116 755 | 121 473 | 0 | 121 473 | 215 494 | 0 | 215 494 |
40820 | 77 | 0 | 77 | 85 | 0 | 85 | 97 | 0 | 97 | 89 | 0 | 89 |
40905 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 1 743 | 0 | 1 743 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 79 320 | 0 | 79 320 | 79 320 | 0 | 79 320 | 0 | 0 | 0 |
40909 | 0 | 136 | 136 | 175 | 958 | 1 133 | 175 | 957 | 1 132 | 0 | 135 | 135 |
40910 | 0 | 0 | 0 | 113 | 174 | 287 | 113 | 174 | 287 | 0 | 0 | 0 |
40911 | 3 372 | 0 | 3 372 | 89 456 | 0 | 89 456 | 87 493 | 0 | 87 493 | 1 409 | 0 | 1 409 |
40912 | 0 | 0 | 0 | 54 | 4 880 | 4 934 | 54 | 4 880 | 4 934 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 1 161 | 1 168 | 7 | 1 161 | 1 168 | 0 | 0 | 0 |
42104 | 61 150 | 0 | 61 150 | 650 | 0 | 650 | 750 | 0 | 750 | 61 250 | 0 | 61 250 |
42105 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42106 | 58 550 | 0 | 58 550 | 0 | 0 | 0 | 0 | 0 | 0 | 58 550 | 0 | 58 550 |
42107 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42205 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42301 | 28 283 | 2 005 | 30 288 | 16 967 | 365 | 17 332 | 13 723 | 537 | 14 260 | 25 039 | 2 177 | 27 216 |
42303 | 22 265 | 0 | 22 265 | 23 360 | 0 | 23 360 | 21 352 | 0 | 21 352 | 20 257 | 0 | 20 257 |
42304 | 48 607 | 1 527 | 50 134 | 23 641 | 716 | 24 357 | 19 909 | 764 | 20 673 | 44 875 | 1 575 | 46 450 |
42305 | 163 404 | 1 533 | 164 937 | 45 670 | 273 | 45 943 | 41 062 | 299 | 41 361 | 158 796 | 1 559 | 160 355 |
42306 | 96 277 | 0 | 96 277 | 12 649 | 0 | 12 649 | 15 958 | 0 | 15 958 | 99 586 | 0 | 99 586 |
42601 | 17 | 25 | 42 | 502 | 25 | 527 | 503 | 24 | 527 | 18 | 24 | 42 |
42605 | 185 | 0 | 185 | 271 | 0 | 271 | 266 | 0 | 266 | 180 | 0 | 180 |
44215 | 382 | 0 | 382 | 42 | 0 | 42 | 258 | 0 | 258 | 598 | 0 | 598 |
44915 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
45115 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 17 683 | 0 | 17 683 | 8 736 | 0 | 8 736 | 7 482 | 0 | 7 482 | 16 429 | 0 | 16 429 |
45415 | 336 | 0 | 336 | 97 | 0 | 97 | 82 | 0 | 82 | 321 | 0 | 321 |
45515 | 651 | 0 | 651 | 74 | 0 | 74 | 116 | 0 | 116 | 693 | 0 | 693 |
45818 | 15 130 | 0 | 15 130 | 137 | 0 | 137 | 2 157 | 0 | 2 157 | 17 150 | 0 | 17 150 |
47403 | 0 | 0 | 0 | 216 208 | 0 | 216 208 | 216 208 | 0 | 216 208 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 17 234 | 17 324 | 34 558 | 17 234 | 17 324 | 34 558 | 0 | 0 | 0 |
47411 | 8 409 | 14 | 8 423 | 2 531 | 4 | 2 535 | 1 697 | 6 | 1 703 | 7 575 | 16 | 7 591 |
47412 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47416 | 209 | 0 | 209 | 1 927 | 0 | 1 927 | 1 965 | 0 | 1 965 | 247 | 0 | 247 |
47422 | 347 | 117 | 464 | 34 484 | 556 | 35 040 | 34 281 | 472 | 34 753 | 144 | 33 | 177 |
47425 | 538 | 0 | 538 | 589 | 0 | 589 | 744 | 0 | 744 | 693 | 0 | 693 |
47426 | 5 340 | 0 | 5 340 | 42 | 0 | 42 | 681 | 0 | 681 | 5 979 | 0 | 5 979 |
47501 | 24 | 0 | 24 | 25 | 0 | 25 | 8 | 0 | 8 | 7 | 0 | 7 |
50111 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 1 324 | 0 | 1 324 | 0 | 0 | 0 |
50312 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
50405 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50809 | 2 211 | 0 | 2 211 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
52301 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
52303 | 5 500 | 0 | 5 500 | 3 500 | 0 | 3 500 | 6 500 | 0 | 6 500 | 8 500 | 0 | 8 500 |
52304 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 18 500 | 0 | 18 500 |
52406 | 0 | 0 | 0 | 3 541 | 0 | 3 541 | 3 541 | 0 | 3 541 | 0 | 0 | 0 |
52501 | 46 | 0 | 46 | 41 | 0 | 41 | 83 | 0 | 83 | 88 | 0 | 88 |
60301 | 866 | 0 | 866 | 3 217 | 0 | 3 217 | 3 017 | 0 | 3 017 | 666 | 0 | 666 |
60303 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 |
60305 | 2 356 | 0 | 2 356 | 5 450 | 0 | 5 450 | 5 594 | 0 | 5 594 | 2 500 | 0 | 2 500 |
60309 | 87 | 0 | 87 | 104 | 0 | 104 | 99 | 0 | 99 | 82 | 0 | 82 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 15 | 0 | 15 | 806 | 0 | 806 | 809 | 0 | 809 | 18 | 0 | 18 |
60601 | 38 254 | 0 | 38 254 | 85 | 0 | 85 | 521 | 0 | 521 | 38 690 | 0 | 38 690 |
61201 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 181 189 | 0 | 181 189 | 181 189 | 0 | 181 189 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61306 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 13 713 | 0 | 13 713 | 13 713 | 0 | 13 713 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 8 933 | 0 | 8 933 | 8 933 | 0 | 8 933 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 16 186 | 0 | 16 186 | 16 186 | 0 | 16 186 | 0 | 0 | 0 |
70301 | 59 322 | 0 | 59 322 | 22 808 | 0 | 22 808 | 34 757 | 0 | 34 757 | 71 271 | 0 | 71 271 |
70302 | 78 061 | 0 | 78 061 | 0 | 0 | 0 | 0 | 0 | 0 | 78 061 | 0 | 78 061 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 13 500 | 0 | 13 500 | 17 000 | 0 | 17 000 | 3 500 | 0 | 3 500 | 27 000 | 0 | 27 000 |
90901 | 288 | 0 | 288 | 1 229 | 0 | 1 229 | 1 251 | 0 | 1 251 | 266 | 0 | 266 |
90902 | 281 803 | 0 | 281 803 | 27 358 | 0 | 27 358 | 42 654 | 0 | 42 654 | 266 507 | 0 | 266 507 |
91007 | 0 | 0 | 0 | 9 050 | 0 | 9 050 | 9 050 | 0 | 9 050 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
91202 | 14 | 0 | 14 | 5 | 0 | 5 | 10 | 0 | 10 | 9 | 0 | 9 |
91203 | 16 | 0 | 16 | 75 | 0 | 75 | 75 | 0 | 75 | 16 | 0 | 16 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
91305 | 945 549 | 0 | 945 549 | 24 521 | 0 | 24 521 | 57 917 | 0 | 57 917 | 912 153 | 0 | 912 153 |
91307 | 982 599 | 0 | 982 599 | 104 792 | 0 | 104 792 | 43 848 | 0 | 43 848 | 1 043 543 | 0 | 1 043 543 |
91501 | 22 623 | 0 | 22 623 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 21 095 | 0 | 21 095 |
91503 | 466 | 0 | 466 | 23 | 0 | 23 | 23 | 0 | 23 | 466 | 0 | 466 |
91604 | 5 609 | 0 | 5 609 | 169 | 0 | 169 | 53 | 0 | 53 | 5 725 | 0 | 5 725 |
91802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 182 910 | 0 | 182 910 | 150 380 | 0 | 150 380 | 136 542 | 0 | 136 542 | 196 748 | 0 | 196 748 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
91302 | 71 670 | 0 | 71 670 | 37 467 | 0 | 37 467 | 44 080 | 0 | 44 080 | 78 283 | 0 | 78 283 |
91309 | 73 474 | 0 | 73 474 | 68 637 | 0 | 68 637 | 75 978 | 0 | 75 978 | 80 815 | 0 | 80 815 |
91401 | 0 | 0 | 0 | 29 608 | 0 | 29 608 | 29 608 | 0 | 29 608 | 0 | 0 | 0 |
91404 | 37 766 | 0 | 37 766 | 116 | 0 | 116 | 0 | 0 | 0 | 37 650 | 0 | 37 650 |
99999 | 2 253 834 | 0 | 2 253 834 | 163 218 | 0 | 163 218 | 187 531 | 0 | 187 531 | 2 278 147 | 0 | 2 278 147 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 999 | 999 | 0 | 999 | 999 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 16 028 566,0000 | 0 | 0 | 235 681,0000 | 0 | 0 | 532 399,0000 | 0 | 0 | 15 731 848,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 070 712,0000 | 0 | 0 | 25 199,0000 | 0 | 0 | 15 125,0000 | 0 | 0 | 14 060 638,0000 |
98050 | 0 | 0 | 1 523 636,0000 | 0 | 0 | 509 000,0000 | 0 | 0 | 222 356,0000 | 0 | 0 | 1 236 992,0000 |
98070 | 0 | 0 | 434 218,0000 | 0 | 0 | 56 978,0000 | 0 | 0 | 56 978,0000 | 0 | 0 | 434 218,0000 |
Страница была полезной?