Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 122 488 | 0 | 122 488 | 66 117 | 0 | 66 117 | 44 787 | 0 | 44 787 | 143 818 | 0 | 143 818 |
20202 | 20 255 | 26 169 | 46 424 | 615 803 | 61 082 | 676 885 | 604 352 | 69 970 | 674 322 | 31 706 | 17 281 | 48 987 |
20206 | 0 | 0 | 0 | 5 428 | 9 281 | 14 709 | 5 428 | 9 281 | 14 709 | 0 | 0 | 0 |
20207 | 9 259 | 6 631 | 15 890 | 156 298 | 71 174 | 227 472 | 155 070 | 71 297 | 226 367 | 10 487 | 6 508 | 16 995 |
20208 | 23 119 | 0 | 23 119 | 92 680 | 0 | 92 680 | 95 388 | 0 | 95 388 | 20 411 | 0 | 20 411 |
20209 | 4 511 | 3 465 | 7 976 | 460 283 | 87 044 | 547 327 | 462 141 | 88 643 | 550 784 | 2 653 | 1 866 | 4 519 |
30102 | 23 767 | 0 | 23 767 | 1 456 055 | 0 | 1 456 055 | 1 446 017 | 0 | 1 446 017 | 33 805 | 0 | 33 805 |
30110 | 280 | 2 472 | 2 752 | 8 170 | 32 371 | 40 541 | 8 169 | 31 605 | 39 774 | 281 | 3 238 | 3 519 |
30114 | 0 | 29 100 | 29 100 | 0 | 38 450 | 38 450 | 0 | 46 386 | 46 386 | 0 | 21 164 | 21 164 |
30118 | 0 | 15 174 | 15 174 | 0 | 1 625 | 1 625 | 0 | 2 668 | 2 668 | 0 | 14 131 | 14 131 |
30202 | 4 119 | 0 | 4 119 | 0 | 0 | 0 | 340 | 0 | 340 | 3 779 | 0 | 3 779 |
30204 | 301 | 0 | 301 | 0 | 0 | 0 | 85 | 0 | 85 | 216 | 0 | 216 |
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 | 120 | 0 | 120 | 625 | 0 | 625 | 732 | 0 | 732 | 13 | 0 | 13 |
30302 | 24 732 | 4 668 | 29 400 | 903 466 | 1 304 | 904 770 | 900 503 | 903 | 901 406 | 27 695 | 5 069 | 32 764 |
30306 | 223 400 | 0 | 223 400 | 16 100 | 0 | 16 100 | 24 950 | 0 | 24 950 | 214 550 | 0 | 214 550 |
30402 | 4 333 | 0 | 4 333 | 829 152 | 0 | 829 152 | 827 320 | 0 | 827 320 | 6 165 | 0 | 6 165 |
30404 | 0 | 0 | 0 | 112 276 | 0 | 112 276 | 112 276 | 0 | 112 276 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 18 935 | 0 | 18 935 | 18 935 | 0 | 18 935 | 0 | 0 | 0 |
31901 | 40 000 | 0 | 40 000 | 180 000 | 0 | 180 000 | 205 000 | 0 | 205 000 | 15 000 | 0 | 15 000 |
31903 | 120 000 | 0 | 120 000 | 290 000 | 0 | 290 000 | 380 000 | 0 | 380 000 | 30 000 | 0 | 30 000 |
31904 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44207 | 14 520 | 0 | 14 520 | 0 | 0 | 0 | 100 | 0 | 100 | 14 420 | 0 | 14 420 |
44208 | 48 197 | 0 | 48 197 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 45 972 | 0 | 45 972 |
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 | 13 089 | 0 | 13 089 | 17 214 | 0 | 17 214 | 17 737 | 0 | 17 737 | 12 566 | 0 | 12 566 |
45203 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 | 0 | 0 | 0 |
45204 | 5 748 | 0 | 5 748 | 0 | 0 | 0 | 748 | 0 | 748 | 5 000 | 0 | 5 000 |
45205 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 0 | 0 | 0 | 2 546 | 0 | 2 546 |
45206 | 57 005 | 0 | 57 005 | 5 637 | 0 | 5 637 | 10 002 | 0 | 10 002 | 52 640 | 0 | 52 640 |
45207 | 255 005 | 0 | 255 005 | 7 145 | 0 | 7 145 | 5 615 | 0 | 5 615 | 256 535 | 0 | 256 535 |
45208 | 88 671 | 0 | 88 671 | 6 300 | 0 | 6 300 | 1 146 | 0 | 1 146 | 93 825 | 0 | 93 825 |
45306 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45308 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 13 | 0 | 13 | 1 677 | 0 | 1 677 |
45401 | 8 139 | 0 | 8 139 | 12 252 | 0 | 12 252 | 12 162 | 0 | 12 162 | 8 229 | 0 | 8 229 |
45405 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
45406 | 5 932 | 0 | 5 932 | 3 229 | 0 | 3 229 | 1 612 | 0 | 1 612 | 7 549 | 0 | 7 549 |
45407 | 49 285 | 0 | 49 285 | 410 | 0 | 410 | 6 027 | 0 | 6 027 | 43 668 | 0 | 43 668 |
45408 | 83 732 | 0 | 83 732 | 480 | 0 | 480 | 1 798 | 0 | 1 798 | 82 414 | 0 | 82 414 |
45505 | 2 533 | 0 | 2 533 | 255 | 0 | 255 | 656 | 0 | 656 | 2 132 | 0 | 2 132 |
45506 | 34 708 | 0 | 34 708 | 2 967 | 0 | 2 967 | 2 684 | 0 | 2 684 | 34 991 | 0 | 34 991 |
45507 | 140 471 | 0 | 140 471 | 534 | 0 | 534 | 4 206 | 0 | 4 206 | 136 799 | 0 | 136 799 |
45509 | 226 | 0 | 226 | 929 | 0 | 929 | 599 | 0 | 599 | 556 | 0 | 556 |
45812 | 6 751 | 0 | 6 751 | 1 835 | 0 | 1 835 | 5 804 | 0 | 5 804 | 2 782 | 0 | 2 782 |
45814 | 11 253 | 0 | 11 253 | 289 | 0 | 289 | 488 | 0 | 488 | 11 054 | 0 | 11 054 |
45815 | 3 246 | 0 | 3 246 | 108 | 0 | 108 | 171 | 0 | 171 | 3 183 | 0 | 3 183 |
45912 | 668 | 0 | 668 | 50 | 0 | 50 | 687 | 0 | 687 | 31 | 0 | 31 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 83 | 0 | 83 | 39 | 0 | 39 | 7 | 0 | 7 | 115 | 0 | 115 |
47404 | 622 | 6 871 | 7 493 | 1 200 | 40 265 | 41 465 | 950 | 33 684 | 34 634 | 872 | 13 452 | 14 324 |
47408 | 0 | 0 | 0 | 28 380 | 951 | 29 331 | 28 380 | 951 | 29 331 | 0 | 0 | 0 |
47415 | 871 | 0 | 871 | 0 | 0 | 0 | 871 | 0 | 871 | 0 | 0 | 0 |
47423 | 1 082 | 79 | 1 161 | 25 612 | 5 255 | 30 867 | 25 052 | 4 686 | 29 738 | 1 642 | 648 | 2 290 |
47427 | 163 | 21 | 184 | 13 957 | 17 | 13 974 | 13 740 | 1 | 13 741 | 380 | 37 | 417 |
50205 | 501 955 | 0 | 501 955 | 3 232 | 0 | 3 232 | 5 494 | 0 | 5 494 | 499 693 | 0 | 499 693 |
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 | 65 | 0 | 65 | 296 | 0 | 296 | 213 | 0 | 213 | 148 | 0 | 148 |
60308 | 9 | 0 | 9 | 298 | 0 | 298 | 298 | 0 | 298 | 9 | 0 | 9 |
60310 | 6 979 | 0 | 6 979 | 63 | 0 | 63 | 39 | 0 | 39 | 7 003 | 0 | 7 003 |
60312 | 2 340 | 0 | 2 340 | 2 559 | 0 | 2 559 | 2 023 | 0 | 2 023 | 2 876 | 0 | 2 876 |
60323 | 327 | 0 | 327 | 17 | 0 | 17 | 0 | 0 | 0 | 344 | 0 | 344 |
60401 | 239 260 | 0 | 239 260 | 340 | 0 | 340 | 14 | 0 | 14 | 239 586 | 0 | 239 586 |
60404 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
60701 | 40 835 | 0 | 40 835 | 340 | 0 | 340 | 340 | 0 | 340 | 40 835 | 0 | 40 835 |
60702 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
61002 | 70 | 0 | 70 | 114 | 0 | 114 | 67 | 0 | 67 | 117 | 0 | 117 |
61008 | 691 | 0 | 691 | 226 | 0 | 226 | 187 | 0 | 187 | 730 | 0 | 730 |
61009 | 226 | 0 | 226 | 368 | 0 | 368 | 318 | 0 | 318 | 276 | 0 | 276 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 1 568 | 0 | 1 568 | 390 | 0 | 390 | 130 | 0 | 130 | 1 828 | 0 | 1 828 |
70606 | 36 056 | 0 | 36 056 | 17 090 | 0 | 17 090 | 25 | 0 | 25 | 53 121 | 0 | 53 121 |
70608 | 20 061 | 0 | 20 061 | 8 238 | 0 | 8 238 | 0 | 0 | 0 | 28 299 | 0 | 28 299 |
70609 | 6 926 | 0 | 6 926 | 3 818 | 0 | 3 818 | 0 | 0 | 0 | 10 744 | 0 | 10 744 |
70611 | 485 | 0 | 485 | 438 | 0 | 438 | 0 | 0 | 0 | 923 | 0 | 923 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 265 | 7 265 | 0 | 1 399 | 1 399 | 0 | 845 | 845 | 0 | 6 711 | 6 711 |
30109 | 92 | 0 | 92 | 92 | 0 | 92 | 11 | 0 | 11 | 11 | 0 | 11 |
30222 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 84 195 | 0 | 84 195 | 84 195 | 0 | 84 195 | 0 | 0 | 0 |
30301 | 24 732 | 4 668 | 29 400 | 900 503 | 903 | 901 406 | 903 466 | 1 304 | 904 770 | 27 695 | 5 069 | 32 764 |
30305 | 223 400 | 0 | 223 400 | 24 950 | 0 | 24 950 | 16 100 | 0 | 16 100 | 214 550 | 0 | 214 550 |
30408 | 0 | 0 | 0 | 25 458 | 0 | 25 458 | 25 458 | 0 | 25 458 | 0 | 0 | 0 |
30601 | 3 872 | 0 | 3 872 | 19 137 | 0 | 19 137 | 20 154 | 0 | 20 154 | 4 889 | 0 | 4 889 |
31201 | 0 | 0 | 0 | 68 801 | 0 | 68 801 | 68 801 | 0 | 68 801 | 0 | 0 | 0 |
40404 | 3 411 | 0 | 3 411 | 26 649 | 0 | 26 649 | 26 593 | 0 | 26 593 | 3 355 | 0 | 3 355 |
40502 | 39 337 | 2 833 | 42 170 | 37 155 | 1 765 | 38 920 | 36 249 | 3 239 | 39 488 | 38 431 | 4 307 | 42 738 |
40602 | 36 231 | 0 | 36 231 | 46 354 | 0 | 46 354 | 35 196 | 0 | 35 196 | 25 073 | 0 | 25 073 |
40603 | 12 196 | 0 | 12 196 | 7 123 | 0 | 7 123 | 7 712 | 0 | 7 712 | 12 785 | 0 | 12 785 |
40701 | 4 991 | 1 | 4 992 | 6 128 | 0 | 6 128 | 2 192 | 0 | 2 192 | 1 055 | 1 | 1 056 |
40702 | 275 087 | 27 766 | 302 853 | 1 078 694 | 43 027 | 1 121 721 | 1 068 563 | 44 383 | 1 112 946 | 264 956 | 29 122 | 294 078 |
40703 | 35 986 | 53 | 36 039 | 61 992 | 5 | 61 997 | 68 725 | 2 | 68 727 | 42 719 | 50 | 42 769 |
40802 | 49 247 | 4 | 49 251 | 305 939 | 686 | 306 625 | 312 678 | 686 | 313 364 | 55 986 | 4 | 55 990 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 1 020 | 0 | 1 020 | 138 | 0 | 138 | 0 | 0 | 0 | 882 | 0 | 882 |
40817 | 155 772 | 0 | 155 772 | 100 872 | 0 | 100 872 | 95 230 | 0 | 95 230 | 150 130 | 0 | 150 130 |
40820 | 415 | 0 | 415 | 290 | 0 | 290 | 481 | 0 | 481 | 606 | 0 | 606 |
40905 | 0 | 0 | 0 | 4 204 | 0 | 4 204 | 4 204 | 0 | 4 204 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 80 827 | 0 | 80 827 | 80 827 | 0 | 80 827 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 666 | 1 462 | 4 128 | 2 666 | 1 462 | 4 128 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 021 | 4 190 | 5 211 | 1 021 | 4 190 | 5 211 | 0 | 0 | 0 |
40911 | 4 448 | 0 | 4 448 | 88 348 | 0 | 88 348 | 86 362 | 0 | 86 362 | 2 462 | 0 | 2 462 |
40912 | 0 | 0 | 0 | 841 | 6 291 | 7 132 | 841 | 6 291 | 7 132 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 237 | 3 669 | 3 906 | 237 | 3 669 | 3 906 | 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 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 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 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 19 733 | 2 903 | 22 636 | 9 181 | 2 051 | 11 232 | 5 731 | 2 593 | 8 324 | 16 283 | 3 445 | 19 728 |
42303 | 4 937 | 0 | 4 937 | 5 315 | 0 | 5 315 | 5 886 | 0 | 5 886 | 5 508 | 0 | 5 508 |
42304 | 141 813 | 5 587 | 147 400 | 72 707 | 1 586 | 74 293 | 90 225 | 1 570 | 91 795 | 159 331 | 5 571 | 164 902 |
42305 | 104 293 | 3 831 | 108 124 | 32 347 | 717 | 33 064 | 26 418 | 348 | 26 766 | 98 364 | 3 462 | 101 826 |
42306 | 56 965 | 0 | 56 965 | 10 391 | 0 | 10 391 | 10 541 | 0 | 10 541 | 57 115 | 0 | 57 115 |
42601 | 38 | 360 | 398 | 0 | 1 966 | 1 966 | 0 | 1 645 | 1 645 | 38 | 39 | 77 |
42604 | 150 | 0 | 150 | 0 | 0 | 0 | 110 | 0 | 110 | 260 | 0 | 260 |
42605 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
44215 | 176 | 0 | 176 | 8 | 0 | 8 | 0 | 0 | 0 | 168 | 0 | 168 |
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 | 28 222 | 0 | 28 222 | 360 | 0 | 360 | 1 052 | 0 | 1 052 | 28 914 | 0 | 28 914 |
45415 | 19 060 | 0 | 19 060 | 106 | 0 | 106 | 12 | 0 | 12 | 18 966 | 0 | 18 966 |
45515 | 461 | 0 | 461 | 24 | 0 | 24 | 28 | 0 | 28 | 465 | 0 | 465 |
45818 | 17 130 | 0 | 17 130 | 501 | 0 | 501 | 72 | 0 | 72 | 16 701 | 0 | 16 701 |
45918 | 46 | 0 | 46 | 7 | 0 | 7 | 9 | 0 | 9 | 48 | 0 | 48 |
47405 | 0 | 0 | 0 | 33 143 | 33 335 | 66 478 | 33 143 | 33 335 | 66 478 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 951 | 28 433 | 29 384 | 951 | 28 433 | 29 384 | 0 | 0 | 0 |
47411 | 8 548 | 24 | 8 572 | 4 546 | 10 | 4 556 | 3 038 | 15 | 3 053 | 7 040 | 29 | 7 069 |
47412 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
47416 | 96 | 0 | 96 | 11 034 | 0 | 11 034 | 11 227 | 0 | 11 227 | 289 | 0 | 289 |
47422 | 156 | 326 | 482 | 17 367 | 5 975 | 23 342 | 17 394 | 5 708 | 23 102 | 183 | 59 | 242 |
47425 | 1 163 | 0 | 1 163 | 59 | 0 | 59 | 60 | 0 | 60 | 1 164 | 0 | 1 164 |
47426 | 624 | 6 | 630 | 735 | 6 | 741 | 314 | 3 | 317 | 203 | 3 | 206 |
50220 | 80 147 | 0 | 80 147 | 42 596 | 0 | 42 596 | 66 117 | 0 | 66 117 | 103 668 | 0 | 103 668 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 42 341 | 0 | 42 341 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 40 150 | 0 | 40 150 |
52301 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 053 | 0 | 1 053 | 2 607 | 0 | 2 607 | 2 871 | 0 | 2 871 | 1 317 | 0 | 1 317 |
60305 | 0 | 0 | 0 | 3 962 | 0 | 3 962 | 7 542 | 0 | 7 542 | 3 580 | 0 | 3 580 |
60309 | 207 | 0 | 207 | 28 | 0 | 28 | 131 | 0 | 131 | 310 | 0 | 310 |
60311 | 4 | 0 | 4 | 108 | 0 | 108 | 104 | 0 | 104 | 0 | 0 | 0 |
60320 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
60322 | 23 | 0 | 23 | 42 | 0 | 42 | 38 | 0 | 38 | 19 | 0 | 19 |
60324 | 329 | 0 | 329 | 1 | 0 | 1 | 20 | 0 | 20 | 348 | 0 | 348 |
60601 | 48 512 | 0 | 48 512 | 13 | 0 | 13 | 605 | 0 | 605 | 49 104 | 0 | 49 104 |
61301 | 16 | 0 | 16 | 8 165 | 0 | 8 165 | 8 163 | 0 | 8 163 | 14 | 0 | 14 |
70601 | 49 660 | 0 | 49 660 | 15 | 0 | 15 | 24 393 | 0 | 24 393 | 74 038 | 0 | 74 038 |
70603 | 21 400 | 0 | 21 400 | 0 | 0 | 0 | 7 122 | 0 | 7 122 | 28 522 | 0 | 28 522 |
70604 | 8 333 | 0 | 8 333 | 0 | 0 | 0 | 3 270 | 0 | 3 270 | 11 603 | 0 | 11 603 |
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 |
90803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90901 | 12 060 | 0 | 12 060 | 999 | 0 | 999 | 2 149 | 0 | 2 149 | 10 910 | 0 | 10 910 |
90902 | 303 325 | 0 | 303 325 | 41 200 | 0 | 41 200 | 66 406 | 0 | 66 406 | 278 119 | 0 | 278 119 |
91007 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
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 |
91411 | 0 | 0 | 0 | 71 089 | 0 | 71 089 | 71 089 | 0 | 71 089 | 0 | 0 | 0 |
91414 | 1 408 922 | 0 | 1 408 922 | 84 663 | 0 | 84 663 | 17 083 | 0 | 17 083 | 1 476 502 | 0 | 1 476 502 |
91501 | 23 086 | 0 | 23 086 | 259 | 0 | 259 | 6 340 | 0 | 6 340 | 17 005 | 0 | 17 005 |
91604 | 4 555 | 0 | 4 555 | 1 635 | 0 | 1 635 | 770 | 0 | 770 | 5 420 | 0 | 5 420 |
91802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 1 693 653 | 0 | 1 693 653 | 144 745 | 0 | 144 745 | 144 182 | 0 | 144 182 | 1 694 216 | 0 | 1 694 216 |
Пассив | ||||||||||||
91311 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
91312 | 1 382 797 | 0 | 1 382 797 | 33 369 | 0 | 33 369 | 56 391 | 0 | 56 391 | 1 405 819 | 0 | 1 405 819 |
91315 | 46 530 | 0 | 46 530 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 36 530 | 0 | 36 530 |
91316 | 83 052 | 0 | 83 052 | 27 486 | 0 | 27 486 | 34 000 | 0 | 34 000 | 89 566 | 0 | 89 566 |
91317 | 177 673 | 0 | 177 673 | 58 327 | 0 | 58 327 | 39 354 | 0 | 39 354 | 158 700 | 0 | 158 700 |
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 | 1 752 967 | 0 | 1 752 967 | 165 125 | 0 | 165 125 | 200 133 | 0 | 200 133 | 1 787 975 | 0 | 1 787 975 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 10 181 | 0 | 10 181 | 8 727 | 0 | 8 727 | 1 454 | 0 | 1 454 |
93801 | 0 | 0 | 0 | 38 | 0 | 38 | 29 | 0 | 29 | 9 | 0 | 9 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 9 293 | 9 293 | 0 | 10 756 | 10 756 | 0 | 1 463 | 1 463 |
96801 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 82 770 961,0000 | 0 | 0 | 9 264 262,0000 | 0 | 0 | 33 468 753,0000 | 0 | 0 | 58 566 470,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 81 380 926,0000 | 0 | 0 | 33 468 753,0000 | 0 | 0 | 9 264 262,0000 | 0 | 0 | 57 176 435,0000 |
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 | 186 608,0000 | 0 | 0 | 186 608,0000 | 0 | 0 | 623 232,0000 |
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