Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 174 929 | 0 | 174 929 | 175 | 0 | 175 | 6 787 | 0 | 6 787 | 168 317 | 0 | 168 317 |
20202 | 32 910 | 7 087 | 39 997 | 772 559 | 117 048 | 889 607 | 765 656 | 107 119 | 872 775 | 39 813 | 17 016 | 56 829 |
20206 | 0 | 0 | 0 | 7 662 | 10 169 | 17 831 | 7 662 | 10 169 | 17 831 | 0 | 0 | 0 |
20207 | 3 208 | 1 070 | 4 278 | 327 228 | 143 550 | 470 778 | 326 898 | 143 764 | 470 662 | 3 538 | 856 | 4 394 |
20208 | 21 657 | 0 | 21 657 | 80 930 | 0 | 80 930 | 82 994 | 0 | 82 994 | 19 593 | 0 | 19 593 |
20209 | 13 254 | 7 693 | 20 947 | 759 349 | 148 158 | 907 507 | 756 902 | 153 693 | 910 595 | 15 701 | 2 158 | 17 859 |
30102 | 41 428 | 0 | 41 428 | 1 397 635 | 0 | 1 397 635 | 1 388 812 | 0 | 1 388 812 | 50 251 | 0 | 50 251 |
30110 | 1 765 | 1 696 | 3 461 | 11 794 | 23 918 | 35 712 | 13 491 | 23 416 | 36 907 | 68 | 2 198 | 2 266 |
30114 | 0 | 4 120 | 4 120 | 0 | 10 423 | 10 423 | 0 | 14 449 | 14 449 | 0 | 94 | 94 |
30118 | 0 | 13 322 | 13 322 | 0 | 1 213 | 1 213 | 0 | 1 025 | 1 025 | 0 | 13 510 | 13 510 |
30202 | 12 408 | 0 | 12 408 | 4 095 | 0 | 4 095 | 0 | 0 | 0 | 16 503 | 0 | 16 503 |
30204 | 295 | 0 | 295 | 114 | 0 | 114 | 0 | 0 | 0 | 409 | 0 | 409 |
30210 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 763 | 0 | 2 763 | 2 763 | 0 | 2 763 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 688 | 0 | 688 | 693 | 0 | 693 | 0 | 0 | 0 |
30302 | 28 316 | 5 443 | 33 759 | 943 905 | 14 821 | 958 726 | 945 281 | 16 352 | 961 633 | 26 940 | 3 912 | 30 852 |
30306 | 272 800 | 0 | 272 800 | 31 000 | 0 | 31 000 | 6 600 | 0 | 6 600 | 297 200 | 0 | 297 200 |
30402 | 7 145 | 0 | 7 145 | 817 849 | 0 | 817 849 | 818 556 | 0 | 818 556 | 6 438 | 0 | 6 438 |
30404 | 0 | 0 | 0 | 169 244 | 0 | 169 244 | 169 244 | 0 | 169 244 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 48 342 | 0 | 48 342 | 48 342 | 0 | 48 342 | 0 | 0 | 0 |
31901 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31903 | 30 000 | 0 | 30 000 | 505 000 | 0 | 505 000 | 425 000 | 0 | 425 000 | 110 000 | 0 | 110 000 |
31904 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
44206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44207 | 190 310 | 0 | 190 310 | 0 | 0 | 0 | 937 | 0 | 937 | 189 373 | 0 | 189 373 |
44208 | 35 103 | 0 | 35 103 | 750 | 0 | 750 | 3 290 | 0 | 3 290 | 32 563 | 0 | 32 563 |
44209 | 21 645 | 0 | 21 645 | 0 | 0 | 0 | 0 | 0 | 0 | 21 645 | 0 | 21 645 |
44606 | 3 935 | 0 | 3 935 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 935 | 0 | 2 935 |
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 | 4 906 | 0 | 4 906 | 40 | 0 | 40 |
45201 | 19 902 | 0 | 19 902 | 15 275 | 0 | 15 275 | 21 166 | 0 | 21 166 | 14 011 | 0 | 14 011 |
45204 | 1 144 | 0 | 1 144 | 380 | 0 | 380 | 0 | 0 | 0 | 1 524 | 0 | 1 524 |
45205 | 2 060 | 0 | 2 060 | 3 128 | 0 | 3 128 | 1 568 | 0 | 1 568 | 3 620 | 0 | 3 620 |
45206 | 32 442 | 0 | 32 442 | 5 883 | 0 | 5 883 | 1 719 | 0 | 1 719 | 36 606 | 0 | 36 606 |
45207 | 139 582 | 0 | 139 582 | 465 | 0 | 465 | 8 241 | 0 | 8 241 | 131 806 | 0 | 131 806 |
45208 | 95 630 | 0 | 95 630 | 0 | 0 | 0 | 709 | 0 | 709 | 94 921 | 0 | 94 921 |
45306 | 44 500 | 0 | 44 500 | 0 | 0 | 0 | 8 745 | 0 | 8 745 | 35 755 | 0 | 35 755 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45308 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 32 | 0 | 32 | 1 519 | 0 | 1 519 |
45401 | 3 383 | 0 | 3 383 | 7 263 | 0 | 7 263 | 7 794 | 0 | 7 794 | 2 852 | 0 | 2 852 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45405 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 0 | 0 | 0 | 2 043 | 0 | 2 043 |
45406 | 8 565 | 0 | 8 565 | 2 132 | 0 | 2 132 | 1 847 | 0 | 1 847 | 8 850 | 0 | 8 850 |
45407 | 31 722 | 0 | 31 722 | 25 564 | 0 | 25 564 | 2 596 | 0 | 2 596 | 54 690 | 0 | 54 690 |
45408 | 88 626 | 0 | 88 626 | 0 | 0 | 0 | 840 | 0 | 840 | 87 786 | 0 | 87 786 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 606 | 0 | 606 | 100 | 0 | 100 | 213 | 0 | 213 | 493 | 0 | 493 |
45506 | 28 609 | 0 | 28 609 | 2 510 | 0 | 2 510 | 2 065 | 0 | 2 065 | 29 054 | 0 | 29 054 |
45507 | 124 272 | 0 | 124 272 | 555 | 0 | 555 | 3 171 | 0 | 3 171 | 121 656 | 0 | 121 656 |
45509 | 384 | 0 | 384 | 1 023 | 0 | 1 023 | 784 | 0 | 784 | 623 | 0 | 623 |
45812 | 31 526 | 0 | 31 526 | 91 | 0 | 91 | 272 | 0 | 272 | 31 345 | 0 | 31 345 |
45814 | 11 051 | 0 | 11 051 | 0 | 0 | 0 | 11 | 0 | 11 | 11 040 | 0 | 11 040 |
45815 | 3 099 | 0 | 3 099 | 147 | 0 | 147 | 181 | 0 | 181 | 3 065 | 0 | 3 065 |
45912 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 83 | 0 | 83 | 23 | 0 | 23 | 6 | 0 | 6 | 100 | 0 | 100 |
47404 | 693 | 2 825 | 3 518 | 22 466 | 14 799 | 37 265 | 21 517 | 9 692 | 31 209 | 1 642 | 7 932 | 9 574 |
47408 | 0 | 0 | 0 | 4 567 | 12 676 | 17 243 | 4 567 | 12 676 | 17 243 | 0 | 0 | 0 |
47415 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
47423 | 173 | 0 | 173 | 28 454 | 4 499 | 32 953 | 27 375 | 3 933 | 31 308 | 1 252 | 566 | 1 818 |
47427 | 167 | 0 | 167 | 15 805 | 0 | 15 805 | 15 703 | 0 | 15 703 | 269 | 0 | 269 |
50205 | 503 299 | 0 | 503 299 | 3 232 | 0 | 3 232 | 4 188 | 0 | 4 188 | 502 343 | 0 | 502 343 |
50606 | 0 | 0 | 0 | 12 029 | 0 | 12 029 | 11 702 | 0 | 11 702 | 327 | 0 | 327 |
50621 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
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 | 7 | 0 | 7 | 27 198 | 0 | 27 198 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
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 | 140 | 0 | 140 | 275 | 0 | 275 | 230 | 0 | 230 | 185 | 0 | 185 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
60308 | 37 | 0 | 37 | 320 | 0 | 320 | 344 | 0 | 344 | 13 | 0 | 13 |
60310 | 7 281 | 0 | 7 281 | 10 | 0 | 10 | 19 | 0 | 19 | 7 272 | 0 | 7 272 |
60312 | 10 654 | 0 | 10 654 | 1 415 | 0 | 1 415 | 1 476 | 0 | 1 476 | 10 593 | 0 | 10 593 |
60323 | 351 | 0 | 351 | 4 | 0 | 4 | 10 | 0 | 10 | 345 | 0 | 345 |
60401 | 282 489 | 0 | 282 489 | 0 | 0 | 0 | 159 | 0 | 159 | 282 330 | 0 | 282 330 |
60404 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
60702 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61002 | 49 | 0 | 49 | 129 | 0 | 129 | 2 | 0 | 2 | 176 | 0 | 176 |
61008 | 818 | 0 | 818 | 131 | 0 | 131 | 36 | 0 | 36 | 913 | 0 | 913 |
61009 | 242 | 0 | 242 | 25 | 0 | 25 | 28 | 0 | 28 | 239 | 0 | 239 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 725 | 0 | 11 725 | 11 725 | 0 | 11 725 | 0 | 0 | 0 |
61403 | 1 662 | 0 | 1 662 | 16 | 0 | 16 | 126 | 0 | 126 | 1 552 | 0 | 1 552 |
70606 | 201 101 | 0 | 201 101 | 26 965 | 0 | 26 965 | 123 | 0 | 123 | 227 943 | 0 | 227 943 |
70607 | 0 | 0 | 0 | 20 | 0 | 20 | 9 | 0 | 9 | 11 | 0 | 11 |
70608 | 44 335 | 0 | 44 335 | 4 964 | 0 | 4 964 | 0 | 0 | 0 | 49 299 | 0 | 49 299 |
70609 | 18 342 | 0 | 18 342 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 20 090 | 0 | 20 090 |
70611 | 2 831 | 0 | 2 831 | 486 | 0 | 486 | 0 | 0 | 0 | 3 317 | 0 | 3 317 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 5 | 0 | 5 | 5 | 0 | 5 | 9 000 | 0 | 9 000 |
10601 | 147 203 | 0 | 147 203 | 1 | 0 | 1 | 0 | 0 | 0 | 147 202 | 0 | 147 202 |
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 | 1 | 0 | 1 | 719 310 | 0 | 719 310 |
20309 | 0 | 5 777 | 5 777 | 0 | 512 | 512 | 0 | 530 | 530 | 0 | 5 795 | 5 795 |
30109 | 17 | 0 | 17 | 20 | 0 | 20 | 9 | 0 | 9 | 6 | 0 | 6 |
30222 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 176 179 | 0 | 176 179 | 190 223 | 0 | 190 223 | 14 044 | 0 | 14 044 |
30301 | 28 316 | 5 443 | 33 759 | 945 281 | 16 352 | 961 633 | 943 905 | 14 821 | 958 726 | 26 940 | 3 912 | 30 852 |
30305 | 272 800 | 0 | 272 800 | 6 600 | 0 | 6 600 | 31 000 | 0 | 31 000 | 297 200 | 0 | 297 200 |
30408 | 0 | 0 | 0 | 53 540 | 0 | 53 540 | 53 540 | 0 | 53 540 | 0 | 0 | 0 |
30601 | 4 891 | 0 | 4 891 | 38 196 | 0 | 38 196 | 37 866 | 0 | 37 866 | 4 561 | 0 | 4 561 |
40404 | 3 065 | 0 | 3 065 | 26 606 | 0 | 26 606 | 26 253 | 0 | 26 253 | 2 712 | 0 | 2 712 |
40502 | 40 213 | 7 111 | 47 324 | 36 210 | 728 | 36 938 | 35 551 | 1 052 | 36 603 | 39 554 | 7 435 | 46 989 |
40503 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40602 | 14 306 | 0 | 14 306 | 36 497 | 0 | 36 497 | 41 691 | 0 | 41 691 | 19 500 | 0 | 19 500 |
40603 | 3 397 | 0 | 3 397 | 7 181 | 0 | 7 181 | 7 446 | 0 | 7 446 | 3 662 | 0 | 3 662 |
40701 | 621 | 1 | 622 | 41 616 | 0 | 41 616 | 52 729 | 0 | 52 729 | 11 734 | 1 | 11 735 |
40702 | 275 955 | 1 398 | 277 353 | 970 329 | 11 705 | 982 034 | 1 014 255 | 13 149 | 1 027 404 | 319 881 | 2 842 | 322 723 |
40703 | 42 649 | 48 | 42 697 | 42 292 | 5 | 42 297 | 31 459 | 4 | 31 463 | 31 816 | 47 | 31 863 |
40802 | 60 659 | 4 | 60 663 | 339 819 | 34 | 339 853 | 337 544 | 758 | 338 302 | 58 384 | 728 | 59 112 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 2 039 | 0 | 2 039 | 2 944 | 0 | 2 944 | 1 565 | 0 | 1 565 | 660 | 0 | 660 |
40817 | 165 562 | 0 | 165 562 | 107 295 | 0 | 107 295 | 89 901 | 0 | 89 901 | 148 168 | 0 | 148 168 |
40820 | 330 | 0 | 330 | 291 | 0 | 291 | 333 | 0 | 333 | 372 | 0 | 372 |
40905 | 0 | 0 | 0 | 7 110 | 0 | 7 110 | 7 110 | 0 | 7 110 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 74 310 | 0 | 74 310 | 74 310 | 0 | 74 310 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 232 | 4 333 | 7 565 | 3 232 | 4 333 | 7 565 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 190 | 663 | 853 | 190 | 663 | 853 | 0 | 0 | 0 |
40911 | 3 291 | 0 | 3 291 | 143 669 | 0 | 143 669 | 151 484 | 0 | 151 484 | 11 106 | 0 | 11 106 |
40912 | 0 | 0 | 0 | 2 025 | 11 072 | 13 097 | 2 025 | 11 072 | 13 097 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 716 | 8 609 | 10 325 | 1 716 | 8 609 | 10 325 | 0 | 0 | 0 |
42104 | 4 800 | 0 | 4 800 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 | 13 800 | 0 | 13 800 |
42105 | 12 210 | 0 | 12 210 | 0 | 0 | 0 | 0 | 0 | 0 | 12 210 | 0 | 12 210 |
42106 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42107 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42205 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 18 554 | 3 023 | 21 577 | 11 053 | 7 791 | 18 844 | 8 643 | 7 799 | 16 442 | 16 144 | 3 031 | 19 175 |
42303 | 4 971 | 0 | 4 971 | 5 613 | 0 | 5 613 | 5 571 | 0 | 5 571 | 4 929 | 0 | 4 929 |
42304 | 245 293 | 5 106 | 250 399 | 115 968 | 3 847 | 119 815 | 121 767 | 3 843 | 125 610 | 251 092 | 5 102 | 256 194 |
42305 | 76 634 | 3 098 | 79 732 | 11 142 | 1 246 | 12 388 | 15 995 | 1 007 | 17 002 | 81 487 | 2 859 | 84 346 |
42306 | 64 212 | 0 | 64 212 | 10 332 | 0 | 10 332 | 10 555 | 0 | 10 555 | 64 435 | 0 | 64 435 |
42601 | 26 | 51 | 77 | 1 511 | 377 | 1 888 | 1 504 | 377 | 1 881 | 19 | 51 | 70 |
42605 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
44215 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
44615 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 4 905 | 0 | 4 905 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 | 4 905 | 0 | 4 905 |
45115 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 9 768 | 0 | 9 768 | 8 632 | 0 | 8 632 | 8 605 | 0 | 8 605 | 9 741 | 0 | 9 741 |
45315 | 391 | 0 | 391 | 76 | 0 | 76 | 0 | 0 | 0 | 315 | 0 | 315 |
45415 | 3 924 | 0 | 3 924 | 155 | 0 | 155 | 28 | 0 | 28 | 3 797 | 0 | 3 797 |
45515 | 759 | 0 | 759 | 38 | 0 | 38 | 32 | 0 | 32 | 753 | 0 | 753 |
45818 | 45 450 | 0 | 45 450 | 292 | 0 | 292 | 89 | 0 | 89 | 45 247 | 0 | 45 247 |
45918 | 55 | 0 | 55 | 5 | 0 | 5 | 12 | 0 | 12 | 62 | 0 | 62 |
47403 | 0 | 0 | 0 | 11 719 | 0 | 11 719 | 11 719 | 0 | 11 719 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 11 336 | 11 381 | 22 717 | 11 336 | 11 381 | 22 717 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 486 | 7 699 | 17 185 | 9 486 | 7 699 | 17 185 | 0 | 0 | 0 |
47411 | 8 511 | 30 | 8 541 | 3 474 | 19 | 3 493 | 4 084 | 14 | 4 098 | 9 121 | 25 | 9 146 |
47412 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 |
47414 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
47416 | 210 | 0 | 210 | 3 571 | 0 | 3 571 | 3 943 | 0 | 3 943 | 582 | 0 | 582 |
47422 | 160 | 545 | 705 | 24 548 | 17 355 | 41 903 | 24 520 | 17 935 | 42 455 | 132 | 1 125 | 1 257 |
47425 | 1 618 | 0 | 1 618 | 151 | 0 | 151 | 151 | 0 | 151 | 1 618 | 0 | 1 618 |
47426 | 486 | 0 | 486 | 241 | 0 | 241 | 652 | 1 | 653 | 897 | 1 | 898 |
50220 | 143 866 | 0 | 143 866 | 5 026 | 0 | 5 026 | 168 | 0 | 168 | 139 008 | 0 | 139 008 |
50620 | 0 | 0 | 0 | 9 | 0 | 9 | 20 | 0 | 20 | 11 | 0 | 11 |
50719 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
50720 | 31 063 | 0 | 31 063 | 1 761 | 0 | 1 761 | 7 | 0 | 7 | 29 309 | 0 | 29 309 |
60301 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 2 632 | 0 | 2 632 | 1 078 | 0 | 1 078 |
60305 | 0 | 0 | 0 | 5 360 | 0 | 5 360 | 7 589 | 0 | 7 589 | 2 229 | 0 | 2 229 |
60309 | 109 | 0 | 109 | 41 | 0 | 41 | 195 | 0 | 195 | 263 | 0 | 263 |
60311 | 14 | 0 | 14 | 205 | 0 | 205 | 232 | 0 | 232 | 41 | 0 | 41 |
60320 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60322 | 4 | 0 | 4 | 56 | 0 | 56 | 69 | 0 | 69 | 17 | 0 | 17 |
60324 | 10 347 | 0 | 10 347 | 1 | 0 | 1 | 0 | 0 | 0 | 10 346 | 0 | 10 346 |
60405 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 51 239 | 0 | 51 239 | 73 | 0 | 73 | 654 | 0 | 654 | 51 820 | 0 | 51 820 |
61301 | 4 | 0 | 4 | 9 590 | 0 | 9 590 | 9 589 | 0 | 9 589 | 3 | 0 | 3 |
70601 | 252 400 | 0 | 252 400 | 54 | 0 | 54 | 36 834 | 0 | 36 834 | 289 180 | 0 | 289 180 |
70602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70603 | 43 254 | 0 | 43 254 | 0 | 0 | 0 | 4 781 | 0 | 4 781 | 48 035 | 0 | 48 035 |
70604 | 18 689 | 0 | 18 689 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 20 542 | 0 | 20 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
90901 | 168 972 | 0 | 168 972 | 9 708 | 0 | 9 708 | 17 206 | 0 | 17 206 | 161 474 | 0 | 161 474 |
90902 | 182 000 | 0 | 182 000 | 17 729 | 0 | 17 729 | 43 633 | 0 | 43 633 | 156 096 | 0 | 156 096 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 273 343 | 0 | 1 273 343 | 90 056 | 0 | 90 056 | 3 070 | 0 | 3 070 | 1 360 329 | 0 | 1 360 329 |
91501 | 18 093 | 0 | 18 093 | 531 | 0 | 531 | 0 | 0 | 0 | 18 624 | 0 | 18 624 |
91604 | 8 939 | 0 | 8 939 | 928 | 0 | 928 | 778 | 0 | 778 | 9 089 | 0 | 9 089 |
91802 | 13 | 0 | 13 | 7 | 0 | 7 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 1 286 199 | 0 | 1 286 199 | 118 209 | 0 | 118 209 | 86 986 | 0 | 86 986 | 1 317 422 | 0 | 1 317 422 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 095 | 0 | 4 095 | 4 095 | 0 | 4 095 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
91311 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 50 | 0 | 50 | 2 980 | 0 | 2 980 |
91312 | 1 103 472 | 0 | 1 103 472 | 21 345 | 0 | 21 345 | 41 924 | 0 | 41 924 | 1 124 051 | 0 | 1 124 051 |
91315 | 36 630 | 0 | 36 630 | 0 | 0 | 0 | 0 | 0 | 0 | 36 630 | 0 | 36 630 |
91316 | 33 692 | 0 | 33 692 | 29 697 | 0 | 29 697 | 29 564 | 0 | 29 564 | 33 559 | 0 | 33 559 |
91317 | 108 832 | 0 | 108 832 | 31 732 | 0 | 31 732 | 42 458 | 0 | 42 458 | 119 558 | 0 | 119 558 |
91507 | 642 | 0 | 642 | 3 | 0 | 3 | 4 | 0 | 4 | 643 | 0 | 643 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 651 371 | 0 | 1 651 371 | 62 115 | 0 | 62 115 | 116 387 | 0 | 116 387 | 1 705 643 | 0 | 1 705 643 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 910 | 5 877 | 6 787 | 910 | 5 877 | 6 787 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 128 | 3 609 | 6 737 | 3 128 | 3 609 | 6 737 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 54 839 074,0000 | 0 | 0 | 20 365 140,0000 | 0 | 0 | 5 400 268,0000 | 0 | 0 | 69 803 946,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 53 449 039,0000 | 0 | 0 | 5 427 307,0000 | 0 | 0 | 20 369 003,0000 | 0 | 0 | 68 390 735,0000 |
98050 | 0 | 0 | 766 803,0000 | 0 | 0 | 7 424,0000 | 0 | 0 | 1 100,0000 | 0 | 0 | 760 479,0000 |
98070 | 0 | 0 | 623 232,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 500,0000 | 0 | 0 | 652 732,0000 |
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