Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 122 355 | 0 | 122 355 | 56 041 | 0 | 56 041 | 59 589 | 0 | 59 589 | 118 807 | 0 | 118 807 |
20202 | 27 529 | 20 292 | 47 821 | 557 732 | 38 843 | 596 575 | 558 596 | 39 667 | 598 263 | 26 665 | 19 468 | 46 133 |
20206 | 0 | 0 | 0 | 5 937 | 8 031 | 13 968 | 5 937 | 8 031 | 13 968 | 0 | 0 | 0 |
20207 | 9 219 | 5 017 | 14 236 | 143 531 | 54 066 | 197 597 | 135 969 | 51 950 | 187 919 | 16 781 | 7 133 | 23 914 |
20208 | 22 707 | 0 | 22 707 | 77 210 | 0 | 77 210 | 76 833 | 0 | 76 833 | 23 084 | 0 | 23 084 |
20209 | 1 612 | 1 375 | 2 987 | 455 445 | 58 474 | 513 919 | 453 737 | 57 236 | 510 973 | 3 320 | 2 613 | 5 933 |
30102 | 92 694 | 0 | 92 694 | 1 189 837 | 0 | 1 189 837 | 1 219 697 | 0 | 1 219 697 | 62 834 | 0 | 62 834 |
30110 | 1 055 | 1 855 | 2 910 | 9 215 | 10 472 | 19 687 | 9 805 | 11 425 | 21 230 | 465 | 902 | 1 367 |
30114 | 0 | 17 870 | 17 870 | 0 | 8 409 | 8 409 | 0 | 19 840 | 19 840 | 0 | 6 439 | 6 439 |
30118 | 0 | 13 387 | 13 387 | 0 | 1 056 | 1 056 | 0 | 887 | 887 | 0 | 13 556 | 13 556 |
30202 | 3 813 | 0 | 3 813 | 0 | 0 | 0 | 124 | 0 | 124 | 3 689 | 0 | 3 689 |
30204 | 213 | 0 | 213 | 0 | 0 | 0 | 32 | 0 | 32 | 181 | 0 | 181 |
30233 | 10 | 0 | 10 | 512 | 0 | 512 | 463 | 0 | 463 | 59 | 0 | 59 |
30302 | 43 087 | 4 884 | 47 971 | 800 094 | 2 257 | 802 351 | 799 468 | 1 287 | 800 755 | 43 713 | 5 854 | 49 567 |
30306 | 229 000 | 0 | 229 000 | 24 100 | 0 | 24 100 | 15 250 | 0 | 15 250 | 237 850 | 0 | 237 850 |
30402 | 5 162 | 0 | 5 162 | 713 278 | 0 | 713 278 | 712 086 | 0 | 712 086 | 6 354 | 0 | 6 354 |
30404 | 0 | 0 | 0 | 120 958 | 0 | 120 958 | 120 958 | 0 | 120 958 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 095 | 0 | 12 095 | 12 095 | 0 | 12 095 | 0 | 0 | 0 |
31901 | 15 000 | 0 | 15 000 | 65 000 | 0 | 65 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31903 | 40 000 | 0 | 40 000 | 250 000 | 0 | 250 000 | 220 000 | 0 | 220 000 | 70 000 | 0 | 70 000 |
31904 | 30 000 | 0 | 30 000 | 190 000 | 0 | 190 000 | 120 000 | 0 | 120 000 | 100 000 | 0 | 100 000 |
31905 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 |
44207 | 14 260 | 0 | 14 260 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 164 260 | 0 | 164 260 |
44208 | 40 522 | 0 | 40 522 | 3 000 | 0 | 3 000 | 3 335 | 0 | 3 335 | 40 187 | 0 | 40 187 |
44209 | 16 645 | 0 | 16 645 | 0 | 0 | 0 | 0 | 0 | 0 | 16 645 | 0 | 16 645 |
44606 | 7 935 | 0 | 7 935 | 0 | 0 | 0 | 0 | 0 | 0 | 7 935 | 0 | 7 935 |
44907 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 10 000 | 0 | 10 000 |
44908 | 115 828 | 0 | 115 828 | 5 500 | 0 | 5 500 | 115 828 | 0 | 115 828 | 5 500 | 0 | 5 500 |
45106 | 4 946 | 0 | 4 946 | 0 | 0 | 0 | 4 946 | 0 | 4 946 | 0 | 0 | 0 |
45108 | 0 | 0 | 0 | 4 946 | 0 | 4 946 | 0 | 0 | 0 | 4 946 | 0 | 4 946 |
45201 | 17 522 | 0 | 17 522 | 14 369 | 0 | 14 369 | 17 960 | 0 | 17 960 | 13 931 | 0 | 13 931 |
45204 | 500 | 0 | 500 | 3 | 0 | 3 | 500 | 0 | 500 | 3 | 0 | 3 |
45205 | 5 846 | 0 | 5 846 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 3 346 | 0 | 3 346 |
45206 | 38 327 | 0 | 38 327 | 7 313 | 0 | 7 313 | 2 815 | 0 | 2 815 | 42 825 | 0 | 42 825 |
45207 | 238 221 | 0 | 238 221 | 8 255 | 0 | 8 255 | 37 441 | 0 | 37 441 | 209 035 | 0 | 209 035 |
45208 | 93 439 | 0 | 93 439 | 0 | 0 | 0 | 2 797 | 0 | 2 797 | 90 642 | 0 | 90 642 |
45306 | 37 000 | 0 | 37 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45308 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 10 | 0 | 10 | 1 590 | 0 | 1 590 |
45401 | 7 916 | 0 | 7 916 | 11 284 | 0 | 11 284 | 12 695 | 0 | 12 695 | 6 505 | 0 | 6 505 |
45404 | 3 915 | 0 | 3 915 | 0 | 0 | 0 | 3 915 | 0 | 3 915 | 0 | 0 | 0 |
45406 | 6 163 | 0 | 6 163 | 1 770 | 0 | 1 770 | 1 249 | 0 | 1 249 | 6 684 | 0 | 6 684 |
45407 | 39 622 | 0 | 39 622 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 37 619 | 0 | 37 619 |
45408 | 82 045 | 0 | 82 045 | 360 | 0 | 360 | 792 | 0 | 792 | 81 613 | 0 | 81 613 |
45505 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 437 | 0 | 437 | 1 276 | 0 | 1 276 |
45506 | 34 167 | 0 | 34 167 | 786 | 0 | 786 | 2 541 | 0 | 2 541 | 32 412 | 0 | 32 412 |
45507 | 133 923 | 0 | 133 923 | 0 | 0 | 0 | 5 531 | 0 | 5 531 | 128 392 | 0 | 128 392 |
45509 | 316 | 0 | 316 | 957 | 0 | 957 | 646 | 0 | 646 | 627 | 0 | 627 |
45812 | 31 782 | 0 | 31 782 | 10 180 | 0 | 10 180 | 10 180 | 0 | 10 180 | 31 782 | 0 | 31 782 |
45814 | 11 054 | 0 | 11 054 | 0 | 0 | 0 | 0 | 0 | 0 | 11 054 | 0 | 11 054 |
45815 | 3 251 | 0 | 3 251 | 429 | 0 | 429 | 458 | 0 | 458 | 3 222 | 0 | 3 222 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 110 | 0 | 110 | 26 | 0 | 26 | 29 | 0 | 29 | 107 | 0 | 107 |
47404 | 872 | 3 854 | 4 726 | 3 276 | 18 940 | 22 216 | 3 310 | 21 375 | 24 685 | 838 | 1 419 | 2 257 |
47408 | 0 | 0 | 0 | 19 617 | 3 326 | 22 943 | 19 617 | 3 326 | 22 943 | 0 | 0 | 0 |
47423 | 481 | 144 | 625 | 19 332 | 2 088 | 21 420 | 19 256 | 2 024 | 21 280 | 557 | 208 | 765 |
47427 | 317 | 49 | 366 | 14 303 | 6 | 14 309 | 14 186 | 1 | 14 187 | 434 | 54 | 488 |
50205 | 502 821 | 0 | 502 821 | 3 234 | 0 | 3 234 | 4 189 | 0 | 4 189 | 501 866 | 0 | 501 866 |
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 | 136 | 0 | 136 | 256 | 0 | 256 | 145 | 0 | 145 | 247 | 0 | 247 |
60308 | 32 | 0 | 32 | 320 | 0 | 320 | 334 | 0 | 334 | 18 | 0 | 18 |
60310 | 7 410 | 0 | 7 410 | 7 193 | 0 | 7 193 | 7 244 | 0 | 7 244 | 7 359 | 0 | 7 359 |
60312 | 1 856 | 0 | 1 856 | 11 479 | 0 | 11 479 | 1 179 | 0 | 1 179 | 12 156 | 0 | 12 156 |
60323 | 354 | 0 | 354 | 1 | 0 | 1 | 9 | 0 | 9 | 346 | 0 | 346 |
60401 | 240 258 | 0 | 240 258 | 41 777 | 0 | 41 777 | 17 | 0 | 17 | 282 018 | 0 | 282 018 |
60404 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
60701 | 41 774 | 0 | 41 774 | 41 784 | 0 | 41 784 | 83 558 | 0 | 83 558 | 0 | 0 | 0 |
60702 | 718 | 0 | 718 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 718 |
61002 | 137 | 0 | 137 | 63 | 0 | 63 | 126 | 0 | 126 | 74 | 0 | 74 |
61008 | 765 | 0 | 765 | 131 | 0 | 131 | 236 | 0 | 236 | 660 | 0 | 660 |
61009 | 393 | 0 | 393 | 68 | 0 | 68 | 251 | 0 | 251 | 210 | 0 | 210 |
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 | 1 781 | 0 | 1 781 | 108 | 0 | 108 | 174 | 0 | 174 | 1 715 | 0 | 1 715 |
70606 | 114 594 | 0 | 114 594 | 49 225 | 0 | 49 225 | 7 244 | 0 | 7 244 | 156 575 | 0 | 156 575 |
70608 | 33 161 | 0 | 33 161 | 3 295 | 0 | 3 295 | 0 | 0 | 0 | 36 456 | 0 | 36 456 |
70609 | 13 553 | 0 | 13 553 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 15 224 | 0 | 15 224 |
70611 | 1 408 | 0 | 1 408 | 469 | 0 | 469 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10601 | 147 203 | 0 | 147 203 | 0 | 0 | 0 | 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 | 706 136 | 0 | 706 136 | 0 | 0 | 0 | 13 173 | 0 | 13 173 | 719 309 | 0 | 719 309 |
20309 | 0 | 6 280 | 6 280 | 0 | 1 189 | 1 189 | 0 | 1 203 | 1 203 | 0 | 6 294 | 6 294 |
30109 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 83 271 | 0 | 83 271 | 83 271 | 0 | 83 271 | 0 | 0 | 0 |
30301 | 43 087 | 4 884 | 47 971 | 799 510 | 1 287 | 800 797 | 800 136 | 2 257 | 802 393 | 43 713 | 5 854 | 49 567 |
30305 | 229 000 | 0 | 229 000 | 15 250 | 0 | 15 250 | 24 100 | 0 | 24 100 | 237 850 | 0 | 237 850 |
30408 | 0 | 0 | 0 | 17 369 | 0 | 17 369 | 17 369 | 0 | 17 369 | 0 | 0 | 0 |
30601 | 4 520 | 0 | 4 520 | 12 760 | 0 | 12 760 | 13 290 | 0 | 13 290 | 5 050 | 0 | 5 050 |
31201 | 0 | 0 | 0 | 5 022 | 0 | 5 022 | 5 022 | 0 | 5 022 | 0 | 0 | 0 |
40404 | 3 252 | 0 | 3 252 | 29 116 | 0 | 29 116 | 29 318 | 0 | 29 318 | 3 454 | 0 | 3 454 |
40502 | 37 999 | 5 610 | 43 609 | 32 567 | 282 | 32 849 | 36 688 | 362 | 37 050 | 42 120 | 5 690 | 47 810 |
40602 | 19 124 | 0 | 19 124 | 25 905 | 0 | 25 905 | 26 392 | 0 | 26 392 | 19 611 | 0 | 19 611 |
40603 | 12 440 | 0 | 12 440 | 2 169 | 0 | 2 169 | 17 029 | 0 | 17 029 | 27 300 | 0 | 27 300 |
40701 | 859 | 1 | 860 | 4 142 | 0 | 4 142 | 4 156 | 0 | 4 156 | 873 | 1 | 874 |
40702 | 301 081 | 15 253 | 316 334 | 783 450 | 22 113 | 805 563 | 791 135 | 9 495 | 800 630 | 308 766 | 2 635 | 311 401 |
40703 | 34 745 | 49 | 34 794 | 37 420 | 4 | 37 424 | 52 803 | 1 | 52 804 | 50 128 | 46 | 50 174 |
40802 | 56 377 | 4 | 56 381 | 295 042 | 2 984 | 298 026 | 298 552 | 2 983 | 301 535 | 59 887 | 3 | 59 890 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 773 | 0 | 773 | 529 | 0 | 529 | 467 | 0 | 467 | 711 | 0 | 711 |
40817 | 165 206 | 0 | 165 206 | 124 113 | 0 | 124 113 | 121 898 | 0 | 121 898 | 162 991 | 0 | 162 991 |
40820 | 446 | 0 | 446 | 307 | 0 | 307 | 397 | 0 | 397 | 536 | 0 | 536 |
40905 | 0 | 0 | 0 | 3 361 | 0 | 3 361 | 3 361 | 0 | 3 361 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 77 856 | 0 | 77 856 | 77 856 | 0 | 77 856 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 416 | 1 580 | 2 996 | 1 416 | 1 580 | 2 996 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 354 | 607 | 961 | 354 | 607 | 961 | 0 | 0 | 0 |
40911 | 2 312 | 0 | 2 312 | 75 791 | 0 | 75 791 | 76 493 | 0 | 76 493 | 3 014 | 0 | 3 014 |
40912 | 0 | 0 | 0 | 1 230 | 5 446 | 6 676 | 1 230 | 5 446 | 6 676 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 223 | 4 920 | 5 143 | 223 | 4 920 | 5 143 | 0 | 0 | 0 |
42104 | 3 870 | 0 | 3 870 | 870 | 0 | 870 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42105 | 1 900 | 0 | 1 900 | 700 | 0 | 700 | 1 010 | 0 | 1 010 | 2 210 | 0 | 2 210 |
42106 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 26 500 | 0 | 26 500 |
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 | 17 491 | 3 139 | 20 630 | 6 359 | 2 996 | 9 355 | 7 513 | 2 856 | 10 369 | 18 645 | 2 999 | 21 644 |
42303 | 5 253 | 0 | 5 253 | 5 226 | 0 | 5 226 | 4 828 | 0 | 4 828 | 4 855 | 0 | 4 855 |
42304 | 183 796 | 4 967 | 188 763 | 60 518 | 3 878 | 64 396 | 106 241 | 3 750 | 109 991 | 229 519 | 4 839 | 234 358 |
42305 | 87 908 | 3 236 | 91 144 | 31 845 | 658 | 32 503 | 20 710 | 413 | 21 123 | 76 773 | 2 991 | 79 764 |
42306 | 59 113 | 0 | 59 113 | 6 856 | 0 | 6 856 | 7 577 | 0 | 7 577 | 59 834 | 0 | 59 834 |
42601 | 38 | 35 | 73 | 0 | 1 515 | 1 515 | 0 | 1 513 | 1 513 | 38 | 33 | 71 |
42604 | 260 | 0 | 260 | 309 | 0 | 309 | 159 | 0 | 159 | 110 | 0 | 110 |
42605 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
44215 | 150 | 0 | 150 | 14 | 0 | 14 | 30 | 0 | 30 | 166 | 0 | 166 |
44915 | 155 | 0 | 155 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 155 | 0 | 2 155 |
45115 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 16 359 | 0 | 16 359 | 15 859 | 0 | 15 859 | 9 210 | 0 | 9 210 | 9 710 | 0 | 9 710 |
45315 | 486 | 0 | 486 | 3 120 | 0 | 3 120 | 3 250 | 0 | 3 250 | 616 | 0 | 616 |
45415 | 3 944 | 0 | 3 944 | 164 | 0 | 164 | 306 | 0 | 306 | 4 086 | 0 | 4 086 |
45515 | 466 | 0 | 466 | 27 | 0 | 27 | 69 | 0 | 69 | 508 | 0 | 508 |
45818 | 45 817 | 0 | 45 817 | 87 | 0 | 87 | 15 | 0 | 15 | 45 745 | 0 | 45 745 |
45918 | 51 | 0 | 51 | 3 | 0 | 3 | 1 | 0 | 1 | 49 | 0 | 49 |
47405 | 0 | 0 | 0 | 24 532 | 24 719 | 49 251 | 24 532 | 24 719 | 49 251 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 309 | 19 647 | 22 956 | 3 309 | 19 647 | 22 956 | 0 | 0 | 0 |
47411 | 7 186 | 30 | 7 216 | 2 611 | 15 | 2 626 | 3 571 | 12 | 3 583 | 8 146 | 27 | 8 173 |
47416 | 238 | 0 | 238 | 7 515 | 0 | 7 515 | 7 419 | 0 | 7 419 | 142 | 0 | 142 |
47422 | 105 | 109 | 214 | 20 462 | 6 418 | 26 880 | 20 470 | 7 106 | 27 576 | 113 | 797 | 910 |
47425 | 549 | 0 | 549 | 1 525 | 0 | 1 525 | 1 764 | 0 | 1 764 | 788 | 0 | 788 |
47426 | 442 | 1 | 443 | 60 | 0 | 60 | 378 | 1 | 379 | 760 | 2 | 762 |
50220 | 86 435 | 0 | 86 435 | 54 082 | 0 | 54 082 | 56 041 | 0 | 56 041 | 88 394 | 0 | 88 394 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 35 920 | 0 | 35 920 | 5 507 | 0 | 5 507 | 0 | 0 | 0 | 30 413 | 0 | 30 413 |
60301 | 0 | 0 | 0 | 6 491 | 0 | 6 491 | 7 690 | 0 | 7 690 | 1 199 | 0 | 1 199 |
60305 | 0 | 0 | 0 | 4 116 | 0 | 4 116 | 7 021 | 0 | 7 021 | 2 905 | 0 | 2 905 |
60309 | 103 | 0 | 103 | 22 | 0 | 22 | 105 | 0 | 105 | 186 | 0 | 186 |
60311 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60320 | 26 | 0 | 26 | 19 620 | 0 | 19 620 | 19 800 | 0 | 19 800 | 206 | 0 | 206 |
60322 | 2 | 0 | 2 | 26 199 | 0 | 26 199 | 26 202 | 0 | 26 202 | 5 | 0 | 5 |
60324 | 355 | 0 | 355 | 10 | 0 | 10 | 10 002 | 0 | 10 002 | 10 347 | 0 | 10 347 |
60601 | 49 616 | 0 | 49 616 | 17 | 0 | 17 | 597 | 0 | 597 | 50 196 | 0 | 50 196 |
61301 | 20 | 0 | 20 | 6 540 | 0 | 6 540 | 6 523 | 0 | 6 523 | 3 | 0 | 3 |
70601 | 140 313 | 0 | 140 313 | 80 | 0 | 80 | 56 464 | 0 | 56 464 | 196 697 | 0 | 196 697 |
70603 | 32 939 | 0 | 32 939 | 0 | 0 | 0 | 2 616 | 0 | 2 616 | 35 555 | 0 | 35 555 |
70604 | 14 020 | 0 | 14 020 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 15 693 | 0 | 15 693 |
70801 | 59 127 | 0 | 59 127 | 59 127 | 0 | 59 127 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 150 408 | 0 | 150 408 | 9 538 | 0 | 9 538 | 7 854 | 0 | 7 854 | 152 092 | 0 | 152 092 |
90902 | 185 913 | 0 | 185 913 | 13 496 | 0 | 13 496 | 31 369 | 0 | 31 369 | 168 040 | 0 | 168 040 |
91007 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 4 652 | 0 | 4 652 | 4 652 | 0 | 4 652 | 0 | 0 | 0 |
91414 | 1 473 226 | 0 | 1 473 226 | 25 566 | 0 | 25 566 | 204 740 | 0 | 204 740 | 1 294 052 | 0 | 1 294 052 |
91501 | 17 005 | 0 | 17 005 | 276 | 0 | 276 | 0 | 0 | 0 | 17 281 | 0 | 17 281 |
91604 | 6 270 | 0 | 6 270 | 2 158 | 0 | 2 158 | 823 | 0 | 823 | 7 605 | 0 | 7 605 |
91802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 1 699 765 | 0 | 1 699 765 | 76 236 | 0 | 76 236 | 115 693 | 0 | 115 693 | 1 660 308 | 0 | 1 660 308 |
Пассив | ||||||||||||
91311 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
91312 | 1 424 054 | 0 | 1 424 054 | 27 417 | 0 | 27 417 | 25 592 | 0 | 25 592 | 1 422 229 | 0 | 1 422 229 |
91315 | 36 530 | 0 | 36 530 | 0 | 0 | 0 | 0 | 0 | 0 | 36 530 | 0 | 36 530 |
91316 | 82 956 | 0 | 82 956 | 43 799 | 0 | 43 799 | 2 700 | 0 | 2 700 | 41 857 | 0 | 41 857 |
91317 | 152 602 | 0 | 152 602 | 44 427 | 0 | 44 427 | 47 944 | 0 | 47 944 | 156 119 | 0 | 156 119 |
91507 | 692 | 0 | 692 | 50 | 0 | 50 | 0 | 0 | 0 | 642 | 0 | 642 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 832 843 | 0 | 1 832 843 | 241 658 | 0 | 241 658 | 47 906 | 0 | 47 906 | 1 639 091 | 0 | 1 639 091 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 10 521 | 0 | 10 521 | 10 521 | 0 | 10 521 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 10 557 | 10 557 | 0 | 10 557 | 10 557 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 59 047 171,0000 | 0 | 0 | 768 787,0000 | 0 | 0 | 649 949,0000 | 0 | 0 | 59 166 009,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 57 657 136,0000 | 0 | 0 | 650 109,0000 | 0 | 0 | 768 947,0000 | 0 | 0 | 57 775 974,0000 |
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 | 12 386,0000 | 0 | 0 | 12 386,0000 | 0 | 0 | 623 232,0000 |
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