Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 143 818 | 0 | 143 818 | 41 704 | 0 | 41 704 | 63 167 | 0 | 63 167 | 122 355 | 0 | 122 355 |
20202 | 31 706 | 17 281 | 48 987 | 617 169 | 54 269 | 671 438 | 621 346 | 51 258 | 672 604 | 27 529 | 20 292 | 47 821 |
20206 | 0 | 0 | 0 | 4 923 | 9 709 | 14 632 | 4 923 | 9 709 | 14 632 | 0 | 0 | 0 |
20207 | 10 487 | 6 508 | 16 995 | 156 031 | 56 380 | 212 411 | 157 299 | 57 871 | 215 170 | 9 219 | 5 017 | 14 236 |
20208 | 20 411 | 0 | 20 411 | 97 490 | 0 | 97 490 | 95 194 | 0 | 95 194 | 22 707 | 0 | 22 707 |
20209 | 2 653 | 1 866 | 4 519 | 461 811 | 83 148 | 544 959 | 462 852 | 83 639 | 546 491 | 1 612 | 1 375 | 2 987 |
30102 | 33 805 | 0 | 33 805 | 1 260 351 | 0 | 1 260 351 | 1 201 462 | 0 | 1 201 462 | 92 694 | 0 | 92 694 |
30110 | 281 | 3 238 | 3 519 | 16 048 | 5 111 | 21 159 | 15 274 | 6 494 | 21 768 | 1 055 | 1 855 | 2 910 |
30114 | 0 | 21 164 | 21 164 | 0 | 11 273 | 11 273 | 0 | 14 567 | 14 567 | 0 | 17 870 | 17 870 |
30118 | 0 | 14 131 | 14 131 | 0 | 1 214 | 1 214 | 0 | 1 958 | 1 958 | 0 | 13 387 | 13 387 |
30202 | 3 779 | 0 | 3 779 | 34 | 0 | 34 | 0 | 0 | 0 | 3 813 | 0 | 3 813 |
30204 | 216 | 0 | 216 | 0 | 0 | 0 | 3 | 0 | 3 | 213 | 0 | 213 |
30233 | 13 | 0 | 13 | 666 | 0 | 666 | 669 | 0 | 669 | 10 | 0 | 10 |
30302 | 27 695 | 5 069 | 32 764 | 947 533 | 2 089 | 949 622 | 932 141 | 2 274 | 934 415 | 43 087 | 4 884 | 47 971 |
30306 | 214 550 | 0 | 214 550 | 30 800 | 0 | 30 800 | 16 350 | 0 | 16 350 | 229 000 | 0 | 229 000 |
30402 | 6 165 | 0 | 6 165 | 482 479 | 0 | 482 479 | 483 482 | 0 | 483 482 | 5 162 | 0 | 5 162 |
30404 | 0 | 0 | 0 | 146 266 | 0 | 146 266 | 146 266 | 0 | 146 266 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 24 177 | 0 | 24 177 | 24 177 | 0 | 24 177 | 0 | 0 | 0 |
31901 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 |
31903 | 30 000 | 0 | 30 000 | 160 000 | 0 | 160 000 | 150 000 | 0 | 150 000 | 40 000 | 0 | 40 000 |
31904 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 |
31905 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44207 | 14 420 | 0 | 14 420 | 0 | 0 | 0 | 160 | 0 | 160 | 14 260 | 0 | 14 260 |
44208 | 45 972 | 0 | 45 972 | 0 | 0 | 0 | 5 450 | 0 | 5 450 | 40 522 | 0 | 40 522 |
44209 | 16 645 | 0 | 16 645 | 0 | 0 | 0 | 0 | 0 | 0 | 16 645 | 0 | 16 645 |
44606 | 0 | 0 | 0 | 7 935 | 0 | 7 935 | 0 | 0 | 0 | 7 935 | 0 | 7 935 |
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 | 12 566 | 0 | 12 566 | 21 732 | 0 | 21 732 | 16 776 | 0 | 16 776 | 17 522 | 0 | 17 522 |
45204 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 5 500 | 0 | 5 500 | 500 | 0 | 500 |
45205 | 2 546 | 0 | 2 546 | 5 000 | 0 | 5 000 | 1 700 | 0 | 1 700 | 5 846 | 0 | 5 846 |
45206 | 52 640 | 0 | 52 640 | 8 276 | 0 | 8 276 | 22 589 | 0 | 22 589 | 38 327 | 0 | 38 327 |
45207 | 256 535 | 0 | 256 535 | 0 | 0 | 0 | 18 314 | 0 | 18 314 | 238 221 | 0 | 238 221 |
45208 | 93 825 | 0 | 93 825 | 0 | 0 | 0 | 386 | 0 | 386 | 93 439 | 0 | 93 439 |
45306 | 42 000 | 0 | 42 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 37 000 | 0 | 37 000 |
45307 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45308 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 77 | 0 | 77 | 1 600 | 0 | 1 600 |
45401 | 8 229 | 0 | 8 229 | 14 168 | 0 | 14 168 | 14 481 | 0 | 14 481 | 7 916 | 0 | 7 916 |
45404 | 0 | 0 | 0 | 3 915 | 0 | 3 915 | 0 | 0 | 0 | 3 915 | 0 | 3 915 |
45405 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
45406 | 7 549 | 0 | 7 549 | 330 | 0 | 330 | 1 716 | 0 | 1 716 | 6 163 | 0 | 6 163 |
45407 | 43 668 | 0 | 43 668 | 200 | 0 | 200 | 4 246 | 0 | 4 246 | 39 622 | 0 | 39 622 |
45408 | 82 414 | 0 | 82 414 | 1 000 | 0 | 1 000 | 1 369 | 0 | 1 369 | 82 045 | 0 | 82 045 |
45505 | 2 132 | 0 | 2 132 | 100 | 0 | 100 | 519 | 0 | 519 | 1 713 | 0 | 1 713 |
45506 | 34 991 | 0 | 34 991 | 2 059 | 0 | 2 059 | 2 883 | 0 | 2 883 | 34 167 | 0 | 34 167 |
45507 | 136 799 | 0 | 136 799 | 295 | 0 | 295 | 3 171 | 0 | 3 171 | 133 923 | 0 | 133 923 |
45509 | 556 | 0 | 556 | 1 226 | 0 | 1 226 | 1 466 | 0 | 1 466 | 316 | 0 | 316 |
45812 | 2 782 | 0 | 2 782 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 31 782 | 0 | 31 782 |
45814 | 11 054 | 0 | 11 054 | 33 | 0 | 33 | 33 | 0 | 33 | 11 054 | 0 | 11 054 |
45815 | 3 183 | 0 | 3 183 | 220 | 0 | 220 | 152 | 0 | 152 | 3 251 | 0 | 3 251 |
45912 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 115 | 0 | 115 | 31 | 0 | 31 | 36 | 0 | 36 | 110 | 0 | 110 |
47404 | 872 | 13 452 | 14 324 | 0 | 13 707 | 13 707 | 0 | 23 305 | 23 305 | 872 | 3 854 | 4 726 |
47408 | 0 | 0 | 0 | 22 895 | 0 | 22 895 | 22 895 | 0 | 22 895 | 0 | 0 | 0 |
47423 | 1 642 | 648 | 2 290 | 24 755 | 2 319 | 27 074 | 25 916 | 2 823 | 28 739 | 481 | 144 | 625 |
47427 | 380 | 37 | 417 | 13 789 | 14 | 13 803 | 13 852 | 2 | 13 854 | 317 | 49 | 366 |
50205 | 499 693 | 0 | 499 693 | 3 128 | 0 | 3 128 | 0 | 0 | 0 | 502 821 | 0 | 502 821 |
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 | 148 | 0 | 148 | 288 | 0 | 288 | 300 | 0 | 300 | 136 | 0 | 136 |
60308 | 9 | 0 | 9 | 386 | 0 | 386 | 363 | 0 | 363 | 32 | 0 | 32 |
60310 | 7 003 | 0 | 7 003 | 485 | 0 | 485 | 78 | 0 | 78 | 7 410 | 0 | 7 410 |
60312 | 2 876 | 0 | 2 876 | 3 321 | 0 | 3 321 | 4 341 | 0 | 4 341 | 1 856 | 0 | 1 856 |
60323 | 344 | 0 | 344 | 12 | 0 | 12 | 2 | 0 | 2 | 354 | 0 | 354 |
60401 | 239 586 | 0 | 239 586 | 755 | 0 | 755 | 83 | 0 | 83 | 240 258 | 0 | 240 258 |
60404 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
60701 | 40 835 | 0 | 40 835 | 2 447 | 0 | 2 447 | 1 508 | 0 | 1 508 | 41 774 | 0 | 41 774 |
60702 | 264 | 0 | 264 | 522 | 0 | 522 | 68 | 0 | 68 | 718 | 0 | 718 |
61002 | 117 | 0 | 117 | 94 | 0 | 94 | 74 | 0 | 74 | 137 | 0 | 137 |
61008 | 730 | 0 | 730 | 255 | 0 | 255 | 220 | 0 | 220 | 765 | 0 | 765 |
61009 | 276 | 0 | 276 | 190 | 0 | 190 | 73 | 0 | 73 | 393 | 0 | 393 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61403 | 1 828 | 0 | 1 828 | 77 | 0 | 77 | 124 | 0 | 124 | 1 781 | 0 | 1 781 |
70606 | 53 121 | 0 | 53 121 | 61 554 | 0 | 61 554 | 81 | 0 | 81 | 114 594 | 0 | 114 594 |
70608 | 28 299 | 0 | 28 299 | 4 862 | 0 | 4 862 | 0 | 0 | 0 | 33 161 | 0 | 33 161 |
70609 | 10 744 | 0 | 10 744 | 2 809 | 0 | 2 809 | 0 | 0 | 0 | 13 553 | 0 | 13 553 |
70611 | 923 | 0 | 923 | 485 | 0 | 485 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
70706 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 63 | 0 | 63 | 63 | 0 | 63 | 9 000 | 0 | 9 000 |
10601 | 147 205 | 0 | 147 205 | 2 | 0 | 2 | 0 | 0 | 0 | 147 203 | 0 | 147 203 |
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 | 2 | 0 | 2 | 706 136 | 0 | 706 136 |
20309 | 0 | 6 711 | 6 711 | 0 | 1 010 | 1 010 | 0 | 579 | 579 | 0 | 6 280 | 6 280 |
30109 | 11 | 0 | 11 | 54 | 0 | 54 | 64 | 0 | 64 | 21 | 0 | 21 |
30223 | 0 | 0 | 0 | 103 330 | 0 | 103 330 | 103 330 | 0 | 103 330 | 0 | 0 | 0 |
30301 | 27 695 | 5 069 | 32 764 | 932 141 | 2 274 | 934 415 | 947 533 | 2 089 | 949 622 | 43 087 | 4 884 | 47 971 |
30305 | 214 550 | 0 | 214 550 | 16 350 | 0 | 16 350 | 30 800 | 0 | 30 800 | 229 000 | 0 | 229 000 |
30408 | 0 | 0 | 0 | 24 791 | 0 | 24 791 | 24 791 | 0 | 24 791 | 0 | 0 | 0 |
30601 | 4 889 | 0 | 4 889 | 25 181 | 0 | 25 181 | 24 812 | 0 | 24 812 | 4 520 | 0 | 4 520 |
31201 | 0 | 0 | 0 | 2 699 | 0 | 2 699 | 2 699 | 0 | 2 699 | 0 | 0 | 0 |
40404 | 3 355 | 0 | 3 355 | 26 739 | 0 | 26 739 | 26 636 | 0 | 26 636 | 3 252 | 0 | 3 252 |
40502 | 38 431 | 4 307 | 42 738 | 40 839 | 1 663 | 42 502 | 40 407 | 2 966 | 43 373 | 37 999 | 5 610 | 43 609 |
40602 | 25 073 | 0 | 25 073 | 47 824 | 0 | 47 824 | 41 875 | 0 | 41 875 | 19 124 | 0 | 19 124 |
40603 | 12 785 | 0 | 12 785 | 20 328 | 0 | 20 328 | 19 983 | 0 | 19 983 | 12 440 | 0 | 12 440 |
40701 | 1 055 | 1 | 1 056 | 7 040 | 0 | 7 040 | 6 844 | 0 | 6 844 | 859 | 1 | 860 |
40702 | 264 956 | 29 122 | 294 078 | 935 544 | 27 158 | 962 702 | 971 669 | 13 289 | 984 958 | 301 081 | 15 253 | 316 334 |
40703 | 42 719 | 50 | 42 769 | 40 424 | 3 | 40 427 | 32 450 | 2 | 32 452 | 34 745 | 49 | 34 794 |
40802 | 55 986 | 4 | 55 990 | 321 301 | 0 | 321 301 | 321 692 | 0 | 321 692 | 56 377 | 4 | 56 381 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 882 | 0 | 882 | 112 | 0 | 112 | 3 | 0 | 3 | 773 | 0 | 773 |
40817 | 150 130 | 0 | 150 130 | 121 363 | 0 | 121 363 | 136 439 | 0 | 136 439 | 165 206 | 0 | 165 206 |
40820 | 606 | 0 | 606 | 358 | 0 | 358 | 198 | 0 | 198 | 446 | 0 | 446 |
40905 | 0 | 0 | 0 | 4 392 | 0 | 4 392 | 4 392 | 0 | 4 392 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 70 347 | 0 | 70 347 | 70 347 | 0 | 70 347 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 770 | 2 005 | 3 775 | 1 770 | 2 005 | 3 775 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 810 | 862 | 1 672 | 810 | 862 | 1 672 | 0 | 0 | 0 |
40911 | 2 462 | 0 | 2 462 | 91 736 | 0 | 91 736 | 91 586 | 0 | 91 586 | 2 312 | 0 | 2 312 |
40912 | 0 | 0 | 0 | 992 | 4 245 | 5 237 | 992 | 4 245 | 5 237 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 267 | 1 019 | 1 286 | 267 | 1 019 | 1 286 | 0 | 0 | 0 |
42104 | 4 170 | 0 | 4 170 | 300 | 0 | 300 | 0 | 0 | 0 | 3 870 | 0 | 3 870 |
42105 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42106 | 20 500 | 0 | 20 500 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 25 500 | 0 | 25 500 |
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 | 16 283 | 3 445 | 19 728 | 14 049 | 3 357 | 17 406 | 15 257 | 3 051 | 18 308 | 17 491 | 3 139 | 20 630 |
42303 | 5 508 | 0 | 5 508 | 6 193 | 0 | 6 193 | 5 938 | 0 | 5 938 | 5 253 | 0 | 5 253 |
42304 | 159 331 | 5 571 | 164 902 | 49 423 | 1 772 | 51 195 | 73 888 | 1 168 | 75 056 | 183 796 | 4 967 | 188 763 |
42305 | 98 364 | 3 462 | 101 826 | 48 868 | 1 047 | 49 915 | 38 412 | 821 | 39 233 | 87 908 | 3 236 | 91 144 |
42306 | 57 115 | 0 | 57 115 | 7 666 | 0 | 7 666 | 9 664 | 0 | 9 664 | 59 113 | 0 | 59 113 |
42601 | 38 | 39 | 77 | 726 | 1 221 | 1 947 | 726 | 1 217 | 1 943 | 38 | 35 | 73 |
42604 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
42605 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
44215 | 168 | 0 | 168 | 18 | 0 | 18 | 0 | 0 | 0 | 150 | 0 | 150 |
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 | 28 914 | 0 | 28 914 | 33 884 | 0 | 33 884 | 21 329 | 0 | 21 329 | 16 359 | 0 | 16 359 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 |
45415 | 18 966 | 0 | 18 966 | 15 122 | 0 | 15 122 | 100 | 0 | 100 | 3 944 | 0 | 3 944 |
45515 | 465 | 0 | 465 | 63 | 0 | 63 | 64 | 0 | 64 | 466 | 0 | 466 |
45818 | 16 701 | 0 | 16 701 | 30 | 0 | 30 | 29 146 | 0 | 29 146 | 45 817 | 0 | 45 817 |
45918 | 48 | 0 | 48 | 8 | 0 | 8 | 11 | 0 | 11 | 51 | 0 | 51 |
47405 | 0 | 0 | 0 | 25 871 | 26 050 | 51 921 | 25 871 | 26 050 | 51 921 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 22 959 | 22 959 | 0 | 22 959 | 22 959 | 0 | 0 | 0 |
47411 | 7 040 | 29 | 7 069 | 2 989 | 13 | 3 002 | 3 135 | 14 | 3 149 | 7 186 | 30 | 7 216 |
47416 | 289 | 0 | 289 | 4 356 | 0 | 4 356 | 4 305 | 0 | 4 305 | 238 | 0 | 238 |
47422 | 183 | 59 | 242 | 21 284 | 4 255 | 25 539 | 21 206 | 4 305 | 25 511 | 105 | 109 | 214 |
47425 | 1 164 | 0 | 1 164 | 22 756 | 0 | 22 756 | 22 141 | 0 | 22 141 | 549 | 0 | 549 |
47426 | 203 | 3 | 206 | 66 | 3 | 69 | 305 | 1 | 306 | 442 | 1 | 443 |
50220 | 103 668 | 0 | 103 668 | 58 937 | 0 | 58 937 | 41 704 | 0 | 41 704 | 86 435 | 0 | 86 435 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 40 150 | 0 | 40 150 | 4 230 | 0 | 4 230 | 0 | 0 | 0 | 35 920 | 0 | 35 920 |
52301 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60301 | 1 317 | 0 | 1 317 | 5 550 | 0 | 5 550 | 4 233 | 0 | 4 233 | 0 | 0 | 0 |
60305 | 3 580 | 0 | 3 580 | 11 343 | 0 | 11 343 | 7 763 | 0 | 7 763 | 0 | 0 | 0 |
60309 | 310 | 0 | 310 | 336 | 0 | 336 | 129 | 0 | 129 | 103 | 0 | 103 |
60311 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60320 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60322 | 19 | 0 | 19 | 568 | 0 | 568 | 551 | 0 | 551 | 2 | 0 | 2 |
60324 | 348 | 0 | 348 | 90 | 0 | 90 | 97 | 0 | 97 | 355 | 0 | 355 |
60601 | 49 104 | 0 | 49 104 | 83 | 0 | 83 | 595 | 0 | 595 | 49 616 | 0 | 49 616 |
61301 | 14 | 0 | 14 | 8 472 | 0 | 8 472 | 8 478 | 0 | 8 478 | 20 | 0 | 20 |
70601 | 74 038 | 0 | 74 038 | 0 | 0 | 0 | 66 275 | 0 | 66 275 | 140 313 | 0 | 140 313 |
70603 | 28 522 | 0 | 28 522 | 0 | 0 | 0 | 4 417 | 0 | 4 417 | 32 939 | 0 | 32 939 |
70604 | 11 603 | 0 | 11 603 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 14 020 | 0 | 14 020 |
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 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
90901 | 10 910 | 0 | 10 910 | 156 228 | 0 | 156 228 | 16 730 | 0 | 16 730 | 150 408 | 0 | 150 408 |
90902 | 278 119 | 0 | 278 119 | 66 911 | 0 | 66 911 | 159 117 | 0 | 159 117 | 185 913 | 0 | 185 913 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 2 742 | 0 | 2 742 | 2 742 | 0 | 2 742 | 0 | 0 | 0 |
91414 | 1 476 502 | 0 | 1 476 502 | 14 867 | 0 | 14 867 | 18 143 | 0 | 18 143 | 1 473 226 | 0 | 1 473 226 |
91501 | 17 005 | 0 | 17 005 | 0 | 0 | 0 | 0 | 0 | 0 | 17 005 | 0 | 17 005 |
91604 | 5 420 | 0 | 5 420 | 1 953 | 0 | 1 953 | 1 103 | 0 | 1 103 | 6 270 | 0 | 6 270 |
91802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 1 694 216 | 0 | 1 694 216 | 129 354 | 0 | 129 354 | 123 805 | 0 | 123 805 | 1 699 765 | 0 | 1 699 765 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91311 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
91312 | 1 405 819 | 0 | 1 405 819 | 40 578 | 0 | 40 578 | 58 813 | 0 | 58 813 | 1 424 054 | 0 | 1 424 054 |
91315 | 36 530 | 0 | 36 530 | 0 | 0 | 0 | 0 | 0 | 0 | 36 530 | 0 | 36 530 |
91316 | 89 566 | 0 | 89 566 | 14 610 | 0 | 14 610 | 8 000 | 0 | 8 000 | 82 956 | 0 | 82 956 |
91317 | 158 700 | 0 | 158 700 | 68 580 | 0 | 68 580 | 62 482 | 0 | 62 482 | 152 602 | 0 | 152 602 |
91507 | 670 | 0 | 670 | 6 | 0 | 6 | 28 | 0 | 28 | 692 | 0 | 692 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 787 975 | 0 | 1 787 975 | 57 912 | 0 | 57 912 | 102 780 | 0 | 102 780 | 1 832 843 | 0 | 1 832 843 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 454 | 0 | 1 454 | 1 355 | 0 | 1 355 | 2 809 | 0 | 2 809 | 0 | 0 | 0 |
93801 | 9 | 0 | 9 | 6 | 0 | 6 | 15 | 0 | 15 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 463 | 1 463 | 0 | 2 823 | 2 823 | 0 | 1 360 | 1 360 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 58 566 470,0000 | 0 | 0 | 17 503 676,0000 | 0 | 0 | 17 022 975,0000 | 0 | 0 | 59 047 171,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 57 176 435,0000 | 0 | 0 | 17 022 975,0000 | 0 | 0 | 17 503 676,0000 | 0 | 0 | 57 657 136,0000 |
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 | 6 728,0000 | 0 | 0 | 6 728,0000 | 0 | 0 | 623 232,0000 |
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