Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 159 722 | 0 | 159 722 | 12 | 0 | 12 | 54 835 | 0 | 54 835 | 104 899 | 0 | 104 899 |
20202 | 30 824 | 13 483 | 44 307 | 698 218 | 99 292 | 797 510 | 705 791 | 103 221 | 809 012 | 23 251 | 9 554 | 32 805 |
20206 | 0 | 0 | 0 | 7 259 | 9 113 | 16 372 | 7 259 | 9 113 | 16 372 | 0 | 0 | 0 |
20207 | 1 915 | 988 | 2 903 | 255 826 | 119 299 | 375 125 | 255 608 | 118 575 | 374 183 | 2 133 | 1 712 | 3 845 |
20208 | 16 906 | 0 | 16 906 | 88 540 | 0 | 88 540 | 82 731 | 0 | 82 731 | 22 715 | 0 | 22 715 |
20209 | 6 254 | 4 595 | 10 849 | 634 780 | 143 588 | 778 368 | 630 736 | 140 418 | 771 154 | 10 298 | 7 765 | 18 063 |
30102 | 58 451 | 0 | 58 451 | 1 452 044 | 0 | 1 452 044 | 1 423 925 | 0 | 1 423 925 | 86 570 | 0 | 86 570 |
30110 | 7 202 | 1 079 | 8 281 | 53 492 | 34 542 | 88 034 | 59 707 | 24 217 | 83 924 | 987 | 11 404 | 12 391 |
30114 | 0 | 1 799 | 1 799 | 0 | 19 162 | 19 162 | 0 | 19 118 | 19 118 | 0 | 1 843 | 1 843 |
30118 | 0 | 13 433 | 13 433 | 0 | 1 096 | 1 096 | 0 | 2 823 | 2 823 | 0 | 11 706 | 11 706 |
30202 | 21 072 | 0 | 21 072 | 798 | 0 | 798 | 0 | 0 | 0 | 21 870 | 0 | 21 870 |
30204 | 538 | 0 | 538 | 99 | 0 | 99 | 0 | 0 | 0 | 637 | 0 | 637 |
30233 | 5 | 0 | 5 | 414 | 0 | 414 | 413 | 0 | 413 | 6 | 0 | 6 |
30302 | 40 792 | 4 033 | 44 825 | 1 004 686 | 8 724 | 1 013 410 | 980 902 | 7 756 | 988 658 | 64 576 | 5 001 | 69 577 |
30306 | 297 400 | 0 | 297 400 | 19 300 | 0 | 19 300 | 22 700 | 0 | 22 700 | 294 000 | 0 | 294 000 |
30402 | 6 169 | 0 | 6 169 | 1 059 497 | 0 | 1 059 497 | 1 060 446 | 0 | 1 060 446 | 5 220 | 0 | 5 220 |
30404 | 0 | 0 | 0 | 239 303 | 0 | 239 303 | 239 303 | 0 | 239 303 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 80 491 | 0 | 80 491 | 80 491 | 0 | 80 491 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31903 | 140 000 | 0 | 140 000 | 560 000 | 0 | 560 000 | 605 000 | 0 | 605 000 | 95 000 | 0 | 95 000 |
31904 | 100 000 | 0 | 100 000 | 170 000 | 0 | 170 000 | 100 000 | 0 | 100 000 | 170 000 | 0 | 170 000 |
44206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44207 | 189 186 | 0 | 189 186 | 0 | 0 | 0 | 0 | 0 | 0 | 189 186 | 0 | 189 186 |
44208 | 29 903 | 0 | 29 903 | 5 000 | 0 | 5 000 | 2 721 | 0 | 2 721 | 32 182 | 0 | 32 182 |
44209 | 21 645 | 0 | 21 645 | 0 | 0 | 0 | 0 | 0 | 0 | 21 645 | 0 | 21 645 |
44606 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 935 | 0 | 1 935 |
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 |
45107 | 1 727 | 0 | 1 727 | 3 233 | 0 | 3 233 | 0 | 0 | 0 | 4 960 | 0 | 4 960 |
45108 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45201 | 17 763 | 0 | 17 763 | 18 894 | 0 | 18 894 | 22 578 | 0 | 22 578 | 14 079 | 0 | 14 079 |
45203 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45204 | 5 034 | 0 | 5 034 | 1 571 | 0 | 1 571 | 1 670 | 0 | 1 670 | 4 935 | 0 | 4 935 |
45205 | 4 215 | 0 | 4 215 | 146 | 0 | 146 | 3 133 | 0 | 3 133 | 1 228 | 0 | 1 228 |
45206 | 32 393 | 0 | 32 393 | 2 745 | 0 | 2 745 | 11 547 | 0 | 11 547 | 23 591 | 0 | 23 591 |
45207 | 127 918 | 0 | 127 918 | 6 375 | 0 | 6 375 | 5 740 | 0 | 5 740 | 128 553 | 0 | 128 553 |
45208 | 92 590 | 0 | 92 590 | 13 800 | 0 | 13 800 | 286 | 0 | 286 | 106 104 | 0 | 106 104 |
45306 | 33 250 | 0 | 33 250 | 0 | 0 | 0 | 3 280 | 0 | 3 280 | 29 970 | 0 | 29 970 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45308 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 5 | 0 | 5 | 1 445 | 0 | 1 445 |
45401 | 1 993 | 0 | 1 993 | 8 676 | 0 | 8 676 | 6 094 | 0 | 6 094 | 4 575 | 0 | 4 575 |
45404 | 424 | 0 | 424 | 0 | 0 | 0 | 424 | 0 | 424 | 0 | 0 | 0 |
45405 | 1 343 | 0 | 1 343 | 600 | 0 | 600 | 500 | 0 | 500 | 1 443 | 0 | 1 443 |
45406 | 9 389 | 0 | 9 389 | 2 662 | 0 | 2 662 | 653 | 0 | 653 | 11 398 | 0 | 11 398 |
45407 | 73 326 | 0 | 73 326 | 7 000 | 0 | 7 000 | 6 065 | 0 | 6 065 | 74 261 | 0 | 74 261 |
45408 | 87 148 | 0 | 87 148 | 0 | 0 | 0 | 6 035 | 0 | 6 035 | 81 113 | 0 | 81 113 |
45502 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 934 | 0 | 934 | 0 | 0 | 0 | 194 | 0 | 194 | 740 | 0 | 740 |
45506 | 30 482 | 0 | 30 482 | 2 150 | 0 | 2 150 | 2 855 | 0 | 2 855 | 29 777 | 0 | 29 777 |
45507 | 118 278 | 0 | 118 278 | 3 354 | 0 | 3 354 | 3 767 | 0 | 3 767 | 117 865 | 0 | 117 865 |
45509 | 652 | 0 | 652 | 1 378 | 0 | 1 378 | 1 676 | 0 | 1 676 | 354 | 0 | 354 |
45812 | 33 532 | 0 | 33 532 | 55 | 0 | 55 | 960 | 0 | 960 | 32 627 | 0 | 32 627 |
45814 | 11 047 | 0 | 11 047 | 4 032 | 0 | 4 032 | 4 020 | 0 | 4 020 | 11 059 | 0 | 11 059 |
45815 | 3 035 | 0 | 3 035 | 267 | 0 | 267 | 120 | 0 | 120 | 3 182 | 0 | 3 182 |
45912 | 81 | 0 | 81 | 27 | 0 | 27 | 81 | 0 | 81 | 27 | 0 | 27 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 102 | 0 | 102 | 3 | 0 | 3 | 24 | 0 | 24 | 81 | 0 | 81 |
47404 | 1 216 | 13 540 | 14 756 | 46 382 | 12 016 | 58 398 | 46 877 | 21 637 | 68 514 | 721 | 3 919 | 4 640 |
47408 | 0 | 0 | 0 | 9 679 | 3 132 | 12 811 | 9 679 | 3 132 | 12 811 | 0 | 0 | 0 |
47423 | 637 | 0 | 637 | 29 911 | 1 016 | 30 927 | 29 382 | 1 016 | 30 398 | 1 166 | 0 | 1 166 |
47427 | 285 | 1 | 286 | 16 340 | 2 | 16 342 | 16 208 | 0 | 16 208 | 417 | 3 | 420 |
50205 | 499 969 | 0 | 499 969 | 3 223 | 0 | 3 223 | 0 | 0 | 0 | 503 192 | 0 | 503 192 |
50605 | 605 | 0 | 605 | 40 838 | 0 | 40 838 | 40 080 | 0 | 40 080 | 1 363 | 0 | 1 363 |
50606 | 0 | 0 | 0 | 3 370 | 0 | 3 370 | 3 370 | 0 | 3 370 | 0 | 0 | 0 |
50621 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 |
50705 | 27 201 | 0 | 27 201 | 0 | 0 | 0 | 0 | 0 | 0 | 27 201 | 0 | 27 201 |
50706 | 27 198 | 0 | 27 198 | 0 | 0 | 0 | 0 | 0 | 0 | 27 198 | 0 | 27 198 |
50905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 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 | 114 | 0 | 114 | 261 | 0 | 261 | 190 | 0 | 190 | 185 | 0 | 185 |
60306 | 3 | 0 | 3 | 28 | 0 | 28 | 7 | 0 | 7 | 24 | 0 | 24 |
60308 | 11 | 0 | 11 | 953 | 0 | 953 | 964 | 0 | 964 | 0 | 0 | 0 |
60310 | 7 246 | 0 | 7 246 | 35 | 0 | 35 | 89 | 0 | 89 | 7 192 | 0 | 7 192 |
60312 | 10 539 | 0 | 10 539 | 1 685 | 0 | 1 685 | 1 654 | 0 | 1 654 | 10 570 | 0 | 10 570 |
60323 | 346 | 0 | 346 | 5 | 0 | 5 | 6 | 0 | 6 | 345 | 0 | 345 |
60401 | 282 284 | 0 | 282 284 | 132 | 0 | 132 | 375 | 0 | 375 | 282 041 | 0 | 282 041 |
60404 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
60701 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60702 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61002 | 36 | 0 | 36 | 25 | 0 | 25 | 60 | 0 | 60 | 1 | 0 | 1 |
61008 | 764 | 0 | 764 | 188 | 0 | 188 | 370 | 0 | 370 | 582 | 0 | 582 |
61009 | 192 | 0 | 192 | 72 | 0 | 72 | 166 | 0 | 166 | 98 | 0 | 98 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 43 617 | 0 | 43 617 | 43 617 | 0 | 43 617 | 0 | 0 | 0 |
61403 | 1 439 | 0 | 1 439 | 12 | 0 | 12 | 91 | 0 | 91 | 1 360 | 0 | 1 360 |
70606 | 256 041 | 0 | 256 041 | 33 031 | 0 | 33 031 | 78 | 0 | 78 | 288 994 | 0 | 288 994 |
70607 | 0 | 0 | 0 | 86 | 0 | 86 | 45 | 0 | 45 | 41 | 0 | 41 |
70608 | 52 457 | 0 | 52 457 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 54 650 | 0 | 54 650 |
70609 | 22 203 | 0 | 22 203 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 23 725 | 0 | 23 725 |
70611 | 3 801 | 0 | 3 801 | 468 | 0 | 468 | 0 | 0 | 0 | 4 269 | 0 | 4 269 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 18 | 0 | 18 | 18 | 0 | 18 | 9 000 | 0 | 9 000 |
10601 | 147 202 | 0 | 147 202 | 9 | 0 | 9 | 0 | 0 | 0 | 147 193 | 0 | 147 193 |
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 | 719 310 | 0 | 719 310 | 0 | 0 | 0 | 9 | 0 | 9 | 719 319 | 0 | 719 319 |
20309 | 0 | 5 208 | 5 208 | 0 | 1 056 | 1 056 | 0 | 1 583 | 1 583 | 0 | 5 735 | 5 735 |
30109 | 7 | 0 | 7 | 204 | 0 | 204 | 236 | 0 | 236 | 39 | 0 | 39 |
30222 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
30223 | 28 322 | 0 | 28 322 | 289 837 | 0 | 289 837 | 272 602 | 0 | 272 602 | 11 087 | 0 | 11 087 |
30301 | 40 792 | 4 033 | 44 825 | 980 902 | 7 756 | 988 658 | 1 004 686 | 8 724 | 1 013 410 | 64 576 | 5 001 | 69 577 |
30305 | 297 400 | 0 | 297 400 | 22 700 | 0 | 22 700 | 19 300 | 0 | 19 300 | 294 000 | 0 | 294 000 |
30408 | 0 | 0 | 0 | 79 745 | 0 | 79 745 | 79 745 | 0 | 79 745 | 0 | 0 | 0 |
30601 | 3 798 | 0 | 3 798 | 36 459 | 0 | 36 459 | 36 367 | 0 | 36 367 | 3 706 | 0 | 3 706 |
40404 | 1 873 | 0 | 1 873 | 21 859 | 0 | 21 859 | 21 149 | 0 | 21 149 | 1 163 | 0 | 1 163 |
40502 | 42 797 | 8 360 | 51 157 | 43 118 | 1 806 | 44 924 | 55 113 | 3 504 | 58 617 | 54 792 | 10 058 | 64 850 |
40602 | 19 901 | 0 | 19 901 | 40 025 | 0 | 40 025 | 37 999 | 0 | 37 999 | 17 875 | 0 | 17 875 |
40603 | 4 976 | 0 | 4 976 | 13 247 | 0 | 13 247 | 15 013 | 0 | 15 013 | 6 742 | 0 | 6 742 |
40701 | 1 518 | 1 | 1 519 | 6 112 | 0 | 6 112 | 5 227 | 0 | 5 227 | 633 | 1 | 634 |
40702 | 341 828 | 6 447 | 348 275 | 1 061 274 | 23 049 | 1 084 323 | 1 085 506 | 22 898 | 1 108 404 | 366 060 | 6 296 | 372 356 |
40703 | 32 093 | 45 | 32 138 | 38 349 | 2 | 38 351 | 36 496 | 13 | 36 509 | 30 240 | 56 | 30 296 |
40802 | 54 601 | 707 | 55 308 | 357 351 | 24 | 357 375 | 355 114 | 9 | 355 123 | 52 364 | 692 | 53 056 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 875 | 0 | 875 | 8 990 | 0 | 8 990 | 8 704 | 0 | 8 704 | 589 | 0 | 589 |
40817 | 135 838 | 0 | 135 838 | 108 825 | 0 | 108 825 | 126 304 | 0 | 126 304 | 153 317 | 0 | 153 317 |
40820 | 382 | 0 | 382 | 240 | 0 | 240 | 308 | 0 | 308 | 450 | 0 | 450 |
40905 | 0 | 0 | 0 | 7 059 | 0 | 7 059 | 7 059 | 0 | 7 059 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 79 814 | 0 | 79 814 | 79 814 | 0 | 79 814 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 156 | 1 357 | 2 513 | 1 156 | 1 357 | 2 513 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 601 | 885 | 1 486 | 601 | 885 | 1 486 | 0 | 0 | 0 |
40911 | 2 138 | 0 | 2 138 | 94 130 | 0 | 94 130 | 94 846 | 0 | 94 846 | 2 854 | 0 | 2 854 |
40912 | 0 | 0 | 0 | 1 604 | 6 942 | 8 546 | 1 604 | 6 942 | 8 546 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 759 | 6 493 | 7 252 | 759 | 6 493 | 7 252 | 0 | 0 | 0 |
42104 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 0 | 0 | 0 | 13 400 | 0 | 13 400 |
42105 | 12 310 | 0 | 12 310 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 15 310 | 0 | 15 310 |
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 | 16 597 | 3 124 | 19 721 | 11 983 | 4 996 | 16 979 | 11 584 | 4 995 | 16 579 | 16 198 | 3 123 | 19 321 |
42303 | 4 871 | 0 | 4 871 | 6 365 | 0 | 6 365 | 4 995 | 0 | 4 995 | 3 501 | 0 | 3 501 |
42304 | 260 396 | 5 084 | 265 480 | 85 735 | 1 546 | 87 281 | 94 620 | 922 | 95 542 | 269 281 | 4 460 | 273 741 |
42305 | 82 882 | 2 739 | 85 621 | 19 287 | 948 | 20 235 | 23 431 | 652 | 24 083 | 87 026 | 2 443 | 89 469 |
42306 | 64 053 | 0 | 64 053 | 12 627 | 0 | 12 627 | 12 806 | 0 | 12 806 | 64 232 | 0 | 64 232 |
42601 | 17 | 51 | 68 | 0 | 894 | 894 | 0 | 878 | 878 | 17 | 35 | 52 |
42604 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
44215 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
44915 | 4 805 | 0 | 4 805 | 0 | 0 | 0 | 0 | 0 | 0 | 4 805 | 0 | 4 805 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45215 | 13 687 | 0 | 13 687 | 4 341 | 0 | 4 341 | 8 118 | 0 | 8 118 | 17 464 | 0 | 17 464 |
45315 | 275 | 0 | 275 | 20 | 0 | 20 | 0 | 0 | 0 | 255 | 0 | 255 |
45415 | 3 670 | 0 | 3 670 | 3 865 | 0 | 3 865 | 4 325 | 0 | 4 325 | 4 130 | 0 | 4 130 |
45515 | 1 856 | 0 | 1 856 | 183 | 0 | 183 | 383 | 0 | 383 | 2 056 | 0 | 2 056 |
45818 | 46 935 | 0 | 46 935 | 512 | 0 | 512 | 279 | 0 | 279 | 46 702 | 0 | 46 702 |
45918 | 96 | 0 | 96 | 10 | 0 | 10 | 2 | 0 | 2 | 88 | 0 | 88 |
47403 | 0 | 0 | 0 | 43 605 | 0 | 43 605 | 43 605 | 0 | 43 605 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 20 430 | 20 546 | 40 976 | 20 430 | 20 546 | 40 976 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 669 | 10 122 | 12 791 | 2 669 | 10 122 | 12 791 | 0 | 0 | 0 |
47411 | 8 057 | 30 | 8 087 | 3 392 | 16 | 3 408 | 4 386 | 12 | 4 398 | 9 051 | 26 | 9 077 |
47412 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
47416 | 2 246 | 0 | 2 246 | 7 458 | 0 | 7 458 | 5 386 | 0 | 5 386 | 174 | 0 | 174 |
47422 | 207 | 635 | 842 | 21 982 | 15 690 | 37 672 | 21 852 | 15 587 | 37 439 | 77 | 532 | 609 |
47425 | 1 422 | 0 | 1 422 | 1 148 | 0 | 1 148 | 1 059 | 0 | 1 059 | 1 333 | 0 | 1 333 |
47426 | 414 | 0 | 414 | 47 | 0 | 47 | 842 | 1 | 843 | 1 209 | 1 | 1 210 |
50220 | 134 813 | 0 | 134 813 | 51 555 | 0 | 51 555 | 0 | 0 | 0 | 83 258 | 0 | 83 258 |
50620 | 0 | 0 | 0 | 45 | 0 | 45 | 86 | 0 | 86 | 41 | 0 | 41 |
50719 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50720 | 24 909 | 0 | 24 909 | 3 280 | 0 | 3 280 | 12 | 0 | 12 | 21 641 | 0 | 21 641 |
60301 | 1 054 | 0 | 1 054 | 4 966 | 0 | 4 966 | 3 912 | 0 | 3 912 | 0 | 0 | 0 |
60305 | 2 763 | 0 | 2 763 | 10 007 | 0 | 10 007 | 7 268 | 0 | 7 268 | 24 | 0 | 24 |
60309 | 401 | 0 | 401 | 427 | 0 | 427 | 132 | 0 | 132 | 106 | 0 | 106 |
60311 | 14 | 0 | 14 | 94 | 0 | 94 | 80 | 0 | 80 | 0 | 0 | 0 |
60320 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60322 | 16 | 0 | 16 | 675 | 0 | 675 | 661 | 0 | 661 | 2 | 0 | 2 |
60324 | 10 346 | 0 | 10 346 | 1 | 0 | 1 | 1 | 0 | 1 | 10 346 | 0 | 10 346 |
60601 | 52 451 | 0 | 52 451 | 335 | 0 | 335 | 645 | 0 | 645 | 52 761 | 0 | 52 761 |
61301 | 2 | 0 | 2 | 9 537 | 0 | 9 537 | 9 538 | 0 | 9 538 | 3 | 0 | 3 |
70601 | 321 142 | 0 | 321 142 | 49 | 0 | 49 | 36 046 | 0 | 36 046 | 357 139 | 0 | 357 139 |
70602 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 |
70603 | 50 725 | 0 | 50 725 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 52 527 | 0 | 52 527 |
70604 | 22 555 | 0 | 22 555 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 24 265 | 0 | 24 265 |
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 | 212 488 | 0 | 212 488 | 5 531 | 0 | 5 531 | 30 251 | 0 | 30 251 | 187 768 | 0 | 187 768 |
90902 | 104 451 | 0 | 104 451 | 53 841 | 0 | 53 841 | 27 409 | 0 | 27 409 | 130 883 | 0 | 130 883 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91215 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 361 550 | 0 | 1 361 550 | 12 311 | 0 | 12 311 | 41 641 | 0 | 41 641 | 1 332 220 | 0 | 1 332 220 |
91501 | 18 624 | 0 | 18 624 | 3 619 | 0 | 3 619 | 0 | 0 | 0 | 22 243 | 0 | 22 243 |
91604 | 9 001 | 0 | 9 001 | 672 | 0 | 672 | 624 | 0 | 624 | 9 049 | 0 | 9 049 |
91802 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 1 334 501 | 0 | 1 334 501 | 82 152 | 0 | 82 152 | 133 813 | 0 | 133 813 | 1 282 840 | 0 | 1 282 840 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
91311 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 0 | 0 | 0 | 2 980 | 0 | 2 980 |
91312 | 1 132 732 | 0 | 1 132 732 | 59 566 | 0 | 59 566 | 25 799 | 0 | 25 799 | 1 098 965 | 0 | 1 098 965 |
91315 | 45 930 | 0 | 45 930 | 0 | 0 | 0 | 0 | 0 | 0 | 45 930 | 0 | 45 930 |
91316 | 38 230 | 0 | 38 230 | 12 006 | 0 | 12 006 | 11 710 | 0 | 11 710 | 37 934 | 0 | 37 934 |
91317 | 113 985 | 0 | 113 985 | 61 344 | 0 | 61 344 | 43 746 | 0 | 43 746 | 96 387 | 0 | 96 387 |
91507 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 706 144 | 0 | 1 706 144 | 77 873 | 0 | 77 873 | 53 922 | 0 | 53 922 | 1 682 193 | 0 | 1 682 193 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 130 | 592 | 6 722 | 6 130 | 592 | 6 722 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 590 | 4 151 | 4 741 | 590 | 4 151 | 4 741 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 2 010 | 2 010 | 0 | 2 010 | 2 010 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 44 489 118,0000 | 0 | 0 | 1 325 639,0000 | 0 | 0 | 1 389 967,0000 | 0 | 0 | 44 424 790,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 43 066 107,0000 | 0 | 0 | 1 361 367,0000 | 0 | 0 | 1 287 039,0000 | 0 | 0 | 42 991 779,0000 |
98050 | 0 | 0 | 770 279,0000 | 0 | 0 | 45 400,0000 | 0 | 0 | 55 400,0000 | 0 | 0 | 780 279,0000 |
98070 | 0 | 0 | 652 732,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 652 732,0000 |
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