Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 19 923 | 6 747 | 26 670 | 503 017 | 19 945 | 522 962 | 506 718 | 19 769 | 526 487 | 16 222 | 6 923 | 23 145 |
20206 | 200 | 121 | 321 | 4 862 | 3 965 | 8 827 | 4 862 | 3 965 | 8 827 | 200 | 121 | 321 |
20207 | 6 526 | 1 582 | 8 108 | 134 126 | 20 628 | 154 754 | 135 010 | 21 225 | 156 235 | 5 642 | 985 | 6 627 |
20208 | 10 906 | 0 | 10 906 | 62 148 | 0 | 62 148 | 63 857 | 0 | 63 857 | 9 197 | 0 | 9 197 |
20209 | 1 928 | 200 | 2 128 | 305 393 | 10 084 | 315 477 | 305 295 | 9 788 | 315 083 | 2 026 | 496 | 2 522 |
30102 | 51 934 | 0 | 51 934 | 1 532 707 | 0 | 1 532 707 | 1 540 171 | 0 | 1 540 171 | 44 470 | 0 | 44 470 |
30110 | 426 | 1 607 | 2 033 | 30 452 | 9 305 | 39 757 | 28 894 | 4 160 | 33 054 | 1 984 | 6 752 | 8 736 |
30114 | 0 | 3 666 | 3 666 | 0 | 17 165 | 17 165 | 0 | 17 832 | 17 832 | 0 | 2 999 | 2 999 |
30202 | 33 699 | 0 | 33 699 | 941 | 0 | 941 | 0 | 0 | 0 | 34 640 | 0 | 34 640 |
30204 | 333 | 0 | 333 | 0 | 0 | 0 | 13 | 0 | 13 | 320 | 0 | 320 |
30210 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 225 | 0 | 225 | 206 | 0 | 206 | 19 | 0 | 19 |
30302 | 20 421 | 0 | 20 421 | 850 349 | 0 | 850 349 | 826 711 | 0 | 826 711 | 44 059 | 0 | 44 059 |
30306 | 86 100 | 0 | 86 100 | 10 500 | 0 | 10 500 | 8 800 | 0 | 8 800 | 87 800 | 0 | 87 800 |
30402 | 3 542 | 0 | 3 542 | 124 397 | 0 | 124 397 | 124 398 | 0 | 124 398 | 3 541 | 0 | 3 541 |
30404 | 0 | 0 | 0 | 130 484 | 0 | 130 484 | 130 484 | 0 | 130 484 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 27 419 | 0 | 27 419 | 27 419 | 0 | 27 419 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32004 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32005 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32006 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
32802 | 0 | 0 | 0 | 102 | 0 | 102 | 64 | 0 | 64 | 38 | 0 | 38 |
44204 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
44205 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
44206 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
44207 | 397 415 | 0 | 397 415 | 0 | 0 | 0 | 3 605 | 0 | 3 605 | 393 810 | 0 | 393 810 |
44208 | 63 617 | 0 | 63 617 | 0 | 0 | 0 | 4 575 | 0 | 4 575 | 59 042 | 0 | 59 042 |
44606 | 4 106 | 0 | 4 106 | 10 109 | 0 | 10 109 | 11 109 | 0 | 11 109 | 3 106 | 0 | 3 106 |
44906 | 670 | 0 | 670 | 0 | 0 | 0 | 333 | 0 | 333 | 337 | 0 | 337 |
44908 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 612 | 0 | 2 612 |
45107 | 2 767 | 0 | 2 767 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 4 419 | 0 | 4 419 |
45201 | 10 496 | 0 | 10 496 | 14 409 | 0 | 14 409 | 13 321 | 0 | 13 321 | 11 584 | 0 | 11 584 |
45203 | 1 766 | 0 | 1 766 | 2 390 | 0 | 2 390 | 2 274 | 0 | 2 274 | 1 882 | 0 | 1 882 |
45204 | 486 | 0 | 486 | 11 377 | 0 | 11 377 | 11 646 | 0 | 11 646 | 217 | 0 | 217 |
45205 | 59 970 | 0 | 59 970 | 2 400 | 0 | 2 400 | 5 970 | 0 | 5 970 | 56 400 | 0 | 56 400 |
45206 | 107 687 | 0 | 107 687 | 5 866 | 0 | 5 866 | 6 053 | 0 | 6 053 | 107 500 | 0 | 107 500 |
45207 | 276 820 | 0 | 276 820 | 41 911 | 0 | 41 911 | 48 751 | 0 | 48 751 | 269 980 | 0 | 269 980 |
45208 | 60 723 | 0 | 60 723 | 2 500 | 0 | 2 500 | 120 | 0 | 120 | 63 103 | 0 | 63 103 |
45401 | 8 139 | 0 | 8 139 | 13 862 | 0 | 13 862 | 16 634 | 0 | 16 634 | 5 367 | 0 | 5 367 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 542 | 0 | 542 | 458 | 0 | 458 |
45405 | 6 389 | 0 | 6 389 | 2 318 | 0 | 2 318 | 2 150 | 0 | 2 150 | 6 557 | 0 | 6 557 |
45406 | 6 877 | 0 | 6 877 | 1 007 | 0 | 1 007 | 746 | 0 | 746 | 7 138 | 0 | 7 138 |
45407 | 59 319 | 0 | 59 319 | 3 102 | 0 | 3 102 | 1 103 | 0 | 1 103 | 61 318 | 0 | 61 318 |
45408 | 42 608 | 0 | 42 608 | 295 | 0 | 295 | 1 846 | 0 | 1 846 | 41 057 | 0 | 41 057 |
45504 | 70 | 0 | 70 | 0 | 0 | 0 | 12 | 0 | 12 | 58 | 0 | 58 |
45505 | 9 555 | 0 | 9 555 | 2 525 | 0 | 2 525 | 1 432 | 0 | 1 432 | 10 648 | 0 | 10 648 |
45506 | 43 840 | 0 | 43 840 | 2 931 | 0 | 2 931 | 3 489 | 0 | 3 489 | 43 282 | 0 | 43 282 |
45507 | 57 672 | 0 | 57 672 | 4 010 | 0 | 4 010 | 2 353 | 0 | 2 353 | 59 329 | 0 | 59 329 |
45509 | 134 | 0 | 134 | 393 | 0 | 393 | 486 | 0 | 486 | 41 | 0 | 41 |
45812 | 3 705 | 0 | 3 705 | 5 998 | 0 | 5 998 | 0 | 0 | 0 | 9 703 | 0 | 9 703 |
45814 | 693 | 0 | 693 | 38 | 0 | 38 | 620 | 0 | 620 | 111 | 0 | 111 |
45815 | 2 076 | 0 | 2 076 | 224 | 0 | 224 | 312 | 0 | 312 | 1 988 | 0 | 1 988 |
45914 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
45915 | 15 | 0 | 15 | 20 | 0 | 20 | 15 | 0 | 15 | 20 | 0 | 20 |
47404 | 0 | 2 056 | 2 056 | 58 615 | 13 835 | 72 450 | 58 615 | 14 220 | 72 835 | 0 | 1 671 | 1 671 |
47415 | 0 | 0 | 0 | 16 | 0 | 16 | 4 | 0 | 4 | 12 | 0 | 12 |
47423 | 357 | 0 | 357 | 28 578 | 1 112 | 29 690 | 28 482 | 893 | 29 375 | 453 | 219 | 672 |
47427 | 3 | 1 | 4 | 10 | 0 | 10 | 3 | 1 | 4 | 10 | 0 | 10 |
47502 | 11 897 | 16 | 11 913 | 2 396 | 5 | 2 401 | 2 272 | 8 | 2 280 | 12 021 | 13 | 12 034 |
50104 | 286 129 | 0 | 286 129 | 942 | 0 | 942 | 1 495 | 0 | 1 495 | 285 576 | 0 | 285 576 |
50112 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
50305 | 90 429 | 0 | 90 429 | 0 | 0 | 0 | 11 012 | 0 | 11 012 | 79 417 | 0 | 79 417 |
50306 | 8 495 | 0 | 8 495 | 0 | 0 | 0 | 5 184 | 0 | 5 184 | 3 311 | 0 | 3 311 |
50308 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 6 613 | 0 | 6 613 | 6 613 | 0 | 6 613 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 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 | 227 291 | 0 | 227 291 | 0 | 0 | 0 | 33 440 | 0 | 33 440 | 193 851 | 0 | 193 851 |
50905 | 110 | 0 | 110 | 8 | 0 | 8 | 15 | 0 | 15 | 103 | 0 | 103 |
52502 | 49 | 0 | 49 | 42 | 0 | 42 | 12 | 0 | 12 | 79 | 0 | 79 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 387 | 0 | 387 | 1 837 | 0 | 1 837 |
60308 | 24 | 0 | 24 | 439 | 0 | 439 | 291 | 0 | 291 | 172 | 0 | 172 |
60310 | 0 | 0 | 0 | 84 | 0 | 84 | 25 | 0 | 25 | 59 | 0 | 59 |
60312 | 4 143 | 0 | 4 143 | 1 169 | 0 | 1 169 | 1 833 | 0 | 1 833 | 3 479 | 0 | 3 479 |
60401 | 197 476 | 0 | 197 476 | 6 803 | 0 | 6 803 | 216 | 0 | 216 | 204 063 | 0 | 204 063 |
60404 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60701 | 7 690 | 0 | 7 690 | 714 | 0 | 714 | 7 121 | 0 | 7 121 | 1 283 | 0 | 1 283 |
60702 | 240 | 0 | 240 | 548 | 0 | 548 | 0 | 0 | 0 | 788 | 0 | 788 |
61002 | 408 | 0 | 408 | 138 | 0 | 138 | 236 | 0 | 236 | 310 | 0 | 310 |
61008 | 688 | 0 | 688 | 306 | 0 | 306 | 254 | 0 | 254 | 740 | 0 | 740 |
61009 | 417 | 0 | 417 | 124 | 0 | 124 | 250 | 0 | 250 | 291 | 0 | 291 |
61011 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 | 186 | 0 | 186 |
61403 | 814 | 201 | 1 015 | 51 | 3 | 54 | 66 | 32 | 98 | 799 | 172 | 971 |
61406 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 1 321 | 0 | 1 321 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 5 129 | 0 | 5 129 | 5 129 | 0 | 5 129 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 5 616 | 0 | 5 616 | 5 616 | 0 | 5 616 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 7 808 | 0 | 7 808 | 7 808 | 0 | 7 808 | 0 | 0 | 0 |
70501 | 1 987 | 0 | 1 987 | 403 | 0 | 403 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 9 | 0 | 9 | 9 | 0 | 9 | 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 | 54 721 | 0 | 54 721 | 22 088 | 0 | 22 088 | 37 049 | 0 | 37 049 | 69 682 | 0 | 69 682 |
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 |
30109 | 1 485 | 0 | 1 485 | 27 685 | 0 | 27 685 | 28 638 | 0 | 28 638 | 2 438 | 0 | 2 438 |
30223 | 373 | 0 | 373 | 115 582 | 0 | 115 582 | 115 209 | 0 | 115 209 | 0 | 0 | 0 |
30301 | 20 421 | 0 | 20 421 | 826 711 | 0 | 826 711 | 850 349 | 0 | 850 349 | 44 059 | 0 | 44 059 |
30305 | 86 100 | 0 | 86 100 | 8 800 | 0 | 8 800 | 10 500 | 0 | 10 500 | 87 800 | 0 | 87 800 |
30408 | 0 | 0 | 0 | 92 017 | 0 | 92 017 | 92 017 | 0 | 92 017 | 0 | 0 | 0 |
30601 | 1 799 | 0 | 1 799 | 41 734 | 0 | 41 734 | 40 414 | 0 | 40 414 | 479 | 0 | 479 |
31201 | 0 | 0 | 0 | 34 111 | 0 | 34 111 | 34 111 | 0 | 34 111 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32801 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
40404 | 6 318 | 0 | 6 318 | 31 430 | 0 | 31 430 | 30 463 | 0 | 30 463 | 5 351 | 0 | 5 351 |
40502 | 28 670 | 6 | 28 676 | 77 059 | 0 | 77 059 | 78 556 | 0 | 78 556 | 30 167 | 6 | 30 173 |
40503 | 1 005 | 146 | 1 151 | 559 | 3 | 562 | 261 | 2 | 263 | 707 | 145 | 852 |
40602 | 8 790 | 0 | 8 790 | 28 548 | 0 | 28 548 | 22 510 | 0 | 22 510 | 2 752 | 0 | 2 752 |
40603 | 3 141 | 0 | 3 141 | 15 714 | 0 | 15 714 | 14 469 | 0 | 14 469 | 1 896 | 0 | 1 896 |
40701 | 95 536 | 1 | 95 537 | 76 616 | 0 | 76 616 | 75 930 | 0 | 75 930 | 94 850 | 1 | 94 851 |
40702 | 273 901 | 2 561 | 276 462 | 981 115 | 19 243 | 1 000 358 | 984 030 | 25 357 | 1 009 387 | 276 816 | 8 675 | 285 491 |
40703 | 28 288 | 43 | 28 331 | 20 490 | 1 | 20 491 | 21 074 | 1 | 21 075 | 28 872 | 43 | 28 915 |
40802 | 43 063 | 135 | 43 198 | 301 867 | 89 | 301 956 | 308 417 | 88 | 308 505 | 49 613 | 134 | 49 747 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 1 522 | 0 | 1 522 | 1 099 | 0 | 1 099 | 1 275 | 0 | 1 275 | 1 698 | 0 | 1 698 |
40817 | 225 022 | 0 | 225 022 | 143 473 | 0 | 143 473 | 154 192 | 0 | 154 192 | 235 741 | 0 | 235 741 |
40820 | 55 | 0 | 55 | 87 | 0 | 87 | 146 | 0 | 146 | 114 | 0 | 114 |
40905 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 59 849 | 0 | 59 849 | 59 849 | 0 | 59 849 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 | 2 649 | 2 655 | 6 | 2 649 | 2 655 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 2 826 | 2 826 | 0 | 2 826 | 2 826 | 0 | 0 | 0 |
40911 | 1 445 | 0 | 1 445 | 66 043 | 0 | 66 043 | 67 190 | 0 | 67 190 | 2 592 | 0 | 2 592 |
40912 | 0 | 0 | 0 | 17 | 2 103 | 2 120 | 17 | 2 103 | 2 120 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 019 | 1 019 | 0 | 1 019 | 1 019 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
42104 | 1 900 | 0 | 1 900 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 900 | 0 | 1 900 |
42105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42106 | 187 500 | 0 | 187 500 | 0 | 0 | 0 | 0 | 0 | 0 | 187 500 | 0 | 187 500 |
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 | 33 171 | 2 307 | 35 478 | 33 269 | 506 | 33 775 | 27 802 | 292 | 28 094 | 27 704 | 2 093 | 29 797 |
42303 | 29 081 | 0 | 29 081 | 27 343 | 0 | 27 343 | 25 689 | 0 | 25 689 | 27 427 | 0 | 27 427 |
42304 | 37 982 | 1 173 | 39 155 | 11 819 | 479 | 12 298 | 14 085 | 585 | 14 670 | 40 248 | 1 279 | 41 527 |
42305 | 169 060 | 1 708 | 170 768 | 37 912 | 668 | 38 580 | 35 231 | 645 | 35 876 | 166 379 | 1 685 | 168 064 |
42306 | 91 150 | 0 | 91 150 | 13 221 | 0 | 13 221 | 10 426 | 0 | 10 426 | 88 355 | 0 | 88 355 |
42601 | 30 | 268 | 298 | 5 | 307 | 312 | 1 | 65 | 66 | 26 | 26 | 52 |
42605 | 292 | 0 | 292 | 157 | 0 | 157 | 50 | 0 | 50 | 185 | 0 | 185 |
44215 | 609 | 0 | 609 | 500 | 0 | 500 | 399 | 0 | 399 | 508 | 0 | 508 |
44615 | 0 | 0 | 0 | 101 | 0 | 101 | 132 | 0 | 132 | 31 | 0 | 31 |
44915 | 1 339 | 0 | 1 339 | 3 | 0 | 3 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
45115 | 28 | 0 | 28 | 0 | 0 | 0 | 17 | 0 | 17 | 45 | 0 | 45 |
45215 | 16 974 | 0 | 16 974 | 8 536 | 0 | 8 536 | 3 067 | 0 | 3 067 | 11 505 | 0 | 11 505 |
45415 | 214 | 0 | 214 | 41 | 0 | 41 | 0 | 0 | 0 | 173 | 0 | 173 |
45515 | 587 | 0 | 587 | 51 | 0 | 51 | 24 | 0 | 24 | 560 | 0 | 560 |
45818 | 5 508 | 0 | 5 508 | 220 | 0 | 220 | 3 234 | 0 | 3 234 | 8 522 | 0 | 8 522 |
47403 | 0 | 0 | 0 | 6 587 | 0 | 6 587 | 6 587 | 0 | 6 587 | 0 | 0 | 0 |
47405 | 0 | 155 | 155 | 11 451 | 11 465 | 22 916 | 11 451 | 11 310 | 22 761 | 0 | 0 | 0 |
47411 | 7 767 | 16 | 7 783 | 1 947 | 8 | 1 955 | 1 865 | 5 | 1 870 | 7 685 | 13 | 7 698 |
47412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47414 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47416 | 619 | 0 | 619 | 2 685 | 0 | 2 685 | 3 530 | 0 | 3 530 | 1 464 | 0 | 1 464 |
47422 | 119 | 45 | 164 | 27 913 | 2 910 | 30 823 | 27 901 | 2 897 | 30 798 | 107 | 32 | 139 |
47425 | 1 050 | 0 | 1 050 | 420 | 0 | 420 | 839 | 0 | 839 | 1 469 | 0 | 1 469 |
47426 | 4 130 | 0 | 4 130 | 389 | 0 | 389 | 633 | 0 | 633 | 4 374 | 0 | 4 374 |
47501 | 18 | 0 | 18 | 18 | 0 | 18 | 125 | 0 | 125 | 125 | 0 | 125 |
50111 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
50312 | 96 | 0 | 96 | 63 | 0 | 63 | 0 | 0 | 0 | 33 | 0 | 33 |
50405 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
50709 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50809 | 2 545 | 0 | 2 545 | 334 | 0 | 334 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
52301 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
52303 | 9 500 | 0 | 9 500 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 8 500 | 0 | 8 500 |
52406 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
52501 | 49 | 0 | 49 | 12 | 0 | 12 | 42 | 0 | 42 | 79 | 0 | 79 |
60301 | 1 051 | 0 | 1 051 | 7 912 | 0 | 7 912 | 6 872 | 0 | 6 872 | 11 | 0 | 11 |
60303 | 12 | 0 | 12 | 12 | 0 | 12 | 9 | 0 | 9 | 9 | 0 | 9 |
60305 | 2 163 | 0 | 2 163 | 65 991 | 0 | 65 991 | 63 828 | 0 | 63 828 | 0 | 0 | 0 |
60309 | 113 | 0 | 113 | 129 | 0 | 129 | 120 | 0 | 120 | 104 | 0 | 104 |
60320 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 18 | 0 | 18 | 54 | 0 | 54 | 36 | 0 | 36 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 54 | 0 | 54 | 148 | 0 | 148 | 95 | 0 | 95 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 36 762 | 0 | 36 762 | 590 | 0 | 590 | 535 | 0 | 535 | 36 707 | 0 | 36 707 |
61201 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 58 615 | 0 | 58 615 | 58 615 | 0 | 58 615 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61306 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 16 696 | 0 | 16 696 | 16 696 | 0 | 16 696 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 839 | 0 | 839 | 839 | 0 | 839 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 14 566 | 0 | 14 566 | 14 566 | 0 | 14 566 | 0 | 0 | 0 |
70301 | 31 697 | 0 | 31 697 | 20 210 | 0 | 20 210 | 28 832 | 0 | 28 832 | 40 319 | 0 | 40 319 |
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 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 10 500 | 0 | 10 500 | 13 000 | 0 | 13 000 | 1 000 | 0 | 1 000 | 22 500 | 0 | 22 500 |
90901 | 76 | 0 | 76 | 765 | 0 | 765 | 758 | 0 | 758 | 83 | 0 | 83 |
90902 | 407 704 | 0 | 407 704 | 33 248 | 0 | 33 248 | 111 138 | 0 | 111 138 | 329 814 | 0 | 329 814 |
91202 | 14 | 0 | 14 | 4 | 0 | 4 | 4 | 0 | 4 | 14 | 0 | 14 |
91203 | 21 | 0 | 21 | 130 | 0 | 130 | 131 | 0 | 131 | 20 | 0 | 20 |
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 |
91303 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
91305 | 888 056 | 0 | 888 056 | 22 788 | 0 | 22 788 | 19 682 | 0 | 19 682 | 891 162 | 0 | 891 162 |
91307 | 1 978 938 | 0 | 1 978 938 | 89 731 | 0 | 89 731 | 24 589 | 0 | 24 589 | 2 044 080 | 0 | 2 044 080 |
91501 | 22 469 | 0 | 22 469 | 164 | 0 | 164 | 0 | 0 | 0 | 22 633 | 0 | 22 633 |
91503 | 465 | 0 | 465 | 1 | 0 | 1 | 0 | 0 | 0 | 466 | 0 | 466 |
91604 | 4 632 | 0 | 4 632 | 150 | 0 | 150 | 111 | 0 | 111 | 4 671 | 0 | 4 671 |
91802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 222 986 | 0 | 222 986 | 226 656 | 0 | 226 656 | 182 011 | 0 | 182 011 | 267 631 | 0 | 267 631 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
91302 | 127 773 | 0 | 127 773 | 64 849 | 0 | 64 849 | 49 219 | 0 | 49 219 | 112 143 | 0 | 112 143 |
91309 | 64 277 | 0 | 64 277 | 40 727 | 0 | 40 727 | 48 740 | 0 | 48 740 | 72 290 | 0 | 72 290 |
91401 | 0 | 0 | 0 | 74 176 | 0 | 74 176 | 114 230 | 0 | 114 230 | 40 054 | 0 | 40 054 |
91404 | 30 936 | 0 | 30 936 | 1 331 | 0 | 1 331 | 13 539 | 0 | 13 539 | 43 144 | 0 | 43 144 |
99999 | 3 313 991 | 0 | 3 313 991 | 158 330 | 0 | 158 330 | 160 898 | 0 | 160 898 | 3 316 559 | 0 | 3 316 559 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 516 | 349 | 2 865 | 2 516 | 349 | 2 865 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 349 | 2 520 | 2 869 | 349 | 2 520 | 2 869 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 918 970,0000 | 0 | 0 | 37 120,0000 | 0 | 0 | 912 419,0000 | 0 | 0 | 10 043 671,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 816 516,0000 | 0 | 0 | 56 305,0000 | 0 | 0 | 59 339,0000 | 0 | 0 | 8 819 550,0000 |
98050 | 0 | 0 | 1 875 158,0000 | 0 | 0 | 878 958,0000 | 0 | 0 | 900,0000 | 0 | 0 | 997 100,0000 |
98070 | 0 | 0 | 227 296,0000 | 0 | 0 | 261 739,0000 | 0 | 0 | 261 464,0000 | 0 | 0 | 227 021,0000 |
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