Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 150 146 | 0 | 150 146 | 32 698 | 0 | 32 698 | 7 915 | 0 | 7 915 | 174 929 | 0 | 174 929 |
20202 | 34 032 | 17 096 | 51 128 | 782 855 | 101 990 | 884 845 | 783 977 | 111 999 | 895 976 | 32 910 | 7 087 | 39 997 |
20206 | 0 | 0 | 0 | 7 892 | 9 913 | 17 805 | 7 892 | 9 913 | 17 805 | 0 | 0 | 0 |
20207 | 2 100 | 1 712 | 3 812 | 287 981 | 124 033 | 412 014 | 286 873 | 124 675 | 411 548 | 3 208 | 1 070 | 4 278 |
20208 | 16 522 | 0 | 16 522 | 109 580 | 0 | 109 580 | 104 445 | 0 | 104 445 | 21 657 | 0 | 21 657 |
20209 | 7 204 | 3 576 | 10 780 | 699 016 | 144 753 | 843 769 | 692 966 | 140 636 | 833 602 | 13 254 | 7 693 | 20 947 |
30102 | 37 734 | 0 | 37 734 | 1 427 113 | 0 | 1 427 113 | 1 423 419 | 0 | 1 423 419 | 41 428 | 0 | 41 428 |
30110 | 3 020 | 1 300 | 4 320 | 15 290 | 26 093 | 41 383 | 16 545 | 25 697 | 42 242 | 1 765 | 1 696 | 3 461 |
30114 | 0 | 101 | 101 | 0 | 20 765 | 20 765 | 0 | 16 746 | 16 746 | 0 | 4 120 | 4 120 |
30118 | 0 | 13 236 | 13 236 | 0 | 967 | 967 | 0 | 881 | 881 | 0 | 13 322 | 13 322 |
30202 | 7 956 | 0 | 7 956 | 4 452 | 0 | 4 452 | 0 | 0 | 0 | 12 408 | 0 | 12 408 |
30204 | 255 | 0 | 255 | 40 | 0 | 40 | 0 | 0 | 0 | 295 | 0 | 295 |
30233 | 4 | 0 | 4 | 334 | 0 | 334 | 333 | 0 | 333 | 5 | 0 | 5 |
30302 | 56 294 | 4 990 | 61 284 | 1 010 581 | 7 589 | 1 018 170 | 1 038 559 | 7 136 | 1 045 695 | 28 316 | 5 443 | 33 759 |
30306 | 254 100 | 0 | 254 100 | 37 500 | 0 | 37 500 | 18 800 | 0 | 18 800 | 272 800 | 0 | 272 800 |
30402 | 4 066 | 0 | 4 066 | 761 270 | 0 | 761 270 | 758 191 | 0 | 758 191 | 7 145 | 0 | 7 145 |
30404 | 0 | 0 | 0 | 143 125 | 0 | 143 125 | 143 125 | 0 | 143 125 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 34 256 | 0 | 34 256 | 34 256 | 0 | 34 256 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
31903 | 95 000 | 0 | 95 000 | 235 000 | 0 | 235 000 | 300 000 | 0 | 300 000 | 30 000 | 0 | 30 000 |
31904 | 170 000 | 0 | 170 000 | 190 000 | 0 | 190 000 | 250 000 | 0 | 250 000 | 110 000 | 0 | 110 000 |
44206 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44207 | 191 310 | 0 | 191 310 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 190 310 | 0 | 190 310 |
44208 | 38 063 | 0 | 38 063 | 0 | 0 | 0 | 2 960 | 0 | 2 960 | 35 103 | 0 | 35 103 |
44209 | 16 645 | 0 | 16 645 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 21 645 | 0 | 21 645 |
44606 | 4 935 | 0 | 4 935 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 935 | 0 | 3 935 |
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 | 0 | 0 | 0 | 4 946 | 0 | 4 946 |
45201 | 14 110 | 0 | 14 110 | 21 897 | 0 | 21 897 | 16 105 | 0 | 16 105 | 19 902 | 0 | 19 902 |
45203 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
45204 | 3 | 0 | 3 | 1 144 | 0 | 1 144 | 3 | 0 | 3 | 1 144 | 0 | 1 144 |
45205 | 3 886 | 0 | 3 886 | 1 724 | 0 | 1 724 | 3 550 | 0 | 3 550 | 2 060 | 0 | 2 060 |
45206 | 41 263 | 0 | 41 263 | 3 021 | 0 | 3 021 | 11 842 | 0 | 11 842 | 32 442 | 0 | 32 442 |
45207 | 150 079 | 0 | 150 079 | 5 422 | 0 | 5 422 | 15 919 | 0 | 15 919 | 139 582 | 0 | 139 582 |
45208 | 88 981 | 0 | 88 981 | 7 020 | 0 | 7 020 | 371 | 0 | 371 | 95 630 | 0 | 95 630 |
45306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 44 500 | 0 | 44 500 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45308 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 19 | 0 | 19 | 1 551 | 0 | 1 551 |
45401 | 5 283 | 0 | 5 283 | 9 244 | 0 | 9 244 | 11 144 | 0 | 11 144 | 3 383 | 0 | 3 383 |
45404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 366 | 0 | 366 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 2 043 | 0 | 2 043 |
45406 | 8 531 | 0 | 8 531 | 1 133 | 0 | 1 133 | 1 099 | 0 | 1 099 | 8 565 | 0 | 8 565 |
45407 | 33 402 | 0 | 33 402 | 3 495 | 0 | 3 495 | 5 175 | 0 | 5 175 | 31 722 | 0 | 31 722 |
45408 | 85 252 | 0 | 85 252 | 4 000 | 0 | 4 000 | 626 | 0 | 626 | 88 626 | 0 | 88 626 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 891 | 0 | 891 | 0 | 0 | 0 | 285 | 0 | 285 | 606 | 0 | 606 |
45506 | 30 192 | 0 | 30 192 | 694 | 0 | 694 | 2 277 | 0 | 2 277 | 28 609 | 0 | 28 609 |
45507 | 126 653 | 0 | 126 653 | 583 | 0 | 583 | 2 964 | 0 | 2 964 | 124 272 | 0 | 124 272 |
45509 | 671 | 0 | 671 | 1 222 | 0 | 1 222 | 1 509 | 0 | 1 509 | 384 | 0 | 384 |
45812 | 33 147 | 0 | 33 147 | 987 | 0 | 987 | 2 608 | 0 | 2 608 | 31 526 | 0 | 31 526 |
45814 | 11 114 | 0 | 11 114 | 124 | 0 | 124 | 187 | 0 | 187 | 11 051 | 0 | 11 051 |
45815 | 3 177 | 0 | 3 177 | 131 | 0 | 131 | 209 | 0 | 209 | 3 099 | 0 | 3 099 |
45912 | 40 | 0 | 40 | 52 | 0 | 52 | 40 | 0 | 40 | 52 | 0 | 52 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 104 | 0 | 104 | 2 | 0 | 2 | 23 | 0 | 23 | 83 | 0 | 83 |
47404 | 434 | 8 975 | 9 409 | 30 151 | 25 237 | 55 388 | 29 892 | 31 387 | 61 279 | 693 | 2 825 | 3 518 |
47408 | 0 | 0 | 0 | 7 535 | 21 356 | 28 891 | 7 535 | 21 356 | 28 891 | 0 | 0 | 0 |
47415 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
47423 | 1 244 | 0 | 1 244 | 28 193 | 2 922 | 31 115 | 29 264 | 2 922 | 32 186 | 173 | 0 | 173 |
47427 | 648 | 0 | 648 | 15 675 | 0 | 15 675 | 16 156 | 0 | 16 156 | 167 | 0 | 167 |
50205 | 500 065 | 0 | 500 065 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 503 299 | 0 | 503 299 |
50606 | 0 | 0 | 0 | 27 629 | 0 | 27 629 | 27 629 | 0 | 27 629 | 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 | 0 | 0 | 0 | 27 205 | 0 | 27 205 |
50905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 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 | 93 | 0 | 93 | 651 | 0 | 651 | 604 | 0 | 604 | 140 | 0 | 140 |
60308 | 8 | 0 | 8 | 329 | 0 | 329 | 300 | 0 | 300 | 37 | 0 | 37 |
60310 | 7 328 | 0 | 7 328 | 53 | 0 | 53 | 100 | 0 | 100 | 7 281 | 0 | 7 281 |
60312 | 10 555 | 0 | 10 555 | 1 746 | 0 | 1 746 | 1 647 | 0 | 1 647 | 10 654 | 0 | 10 654 |
60323 | 346 | 0 | 346 | 6 | 0 | 6 | 1 | 0 | 1 | 351 | 0 | 351 |
60401 | 282 618 | 0 | 282 618 | 139 | 0 | 139 | 268 | 0 | 268 | 282 489 | 0 | 282 489 |
60404 | 2 282 | 0 | 2 282 | 206 | 0 | 206 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
60701 | 104 | 0 | 104 | 263 | 0 | 263 | 367 | 0 | 367 | 0 | 0 | 0 |
60702 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61002 | 47 | 0 | 47 | 43 | 0 | 43 | 41 | 0 | 41 | 49 | 0 | 49 |
61008 | 722 | 0 | 722 | 381 | 0 | 381 | 285 | 0 | 285 | 818 | 0 | 818 |
61009 | 439 | 0 | 439 | 66 | 0 | 66 | 263 | 0 | 263 | 242 | 0 | 242 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 664 | 0 | 27 664 | 27 664 | 0 | 27 664 | 0 | 0 | 0 |
61403 | 1 698 | 0 | 1 698 | 89 | 0 | 89 | 125 | 0 | 125 | 1 662 | 0 | 1 662 |
70606 | 179 845 | 0 | 179 845 | 21 407 | 0 | 21 407 | 151 | 0 | 151 | 201 101 | 0 | 201 101 |
70607 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70608 | 39 369 | 0 | 39 369 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 44 335 | 0 | 44 335 |
70609 | 16 877 | 0 | 16 877 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 18 342 | 0 | 18 342 |
70611 | 2 768 | 0 | 2 768 | 469 | 0 | 469 | 406 | 0 | 406 | 2 831 | 0 | 2 831 |
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 | 719 309 | 0 | 719 309 | 0 | 0 | 0 | 0 | 0 | 0 | 719 309 | 0 | 719 309 |
20309 | 0 | 5 777 | 5 777 | 0 | 425 | 425 | 0 | 425 | 425 | 0 | 5 777 | 5 777 |
30109 | 1 | 0 | 1 | 17 | 0 | 17 | 33 | 0 | 33 | 17 | 0 | 17 |
30223 | 0 | 0 | 0 | 83 541 | 0 | 83 541 | 83 541 | 0 | 83 541 | 0 | 0 | 0 |
30301 | 56 294 | 4 990 | 61 284 | 1 038 559 | 7 136 | 1 045 695 | 1 010 581 | 7 589 | 1 018 170 | 28 316 | 5 443 | 33 759 |
30305 | 254 100 | 0 | 254 100 | 18 800 | 0 | 18 800 | 37 500 | 0 | 37 500 | 272 800 | 0 | 272 800 |
30408 | 0 | 0 | 0 | 35 492 | 0 | 35 492 | 35 492 | 0 | 35 492 | 0 | 0 | 0 |
30601 | 3 653 | 0 | 3 653 | 6 692 | 0 | 6 692 | 7 930 | 0 | 7 930 | 4 891 | 0 | 4 891 |
31201 | 0 | 0 | 0 | 16 394 | 0 | 16 394 | 16 394 | 0 | 16 394 | 0 | 0 | 0 |
31401 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 2 739 | 0 | 2 739 | 23 410 | 0 | 23 410 | 23 736 | 0 | 23 736 | 3 065 | 0 | 3 065 |
40502 | 50 652 | 5 754 | 56 406 | 48 146 | 1 702 | 49 848 | 37 707 | 3 059 | 40 766 | 40 213 | 7 111 | 47 324 |
40602 | 16 046 | 0 | 16 046 | 45 610 | 0 | 45 610 | 43 870 | 0 | 43 870 | 14 306 | 0 | 14 306 |
40603 | 13 006 | 0 | 13 006 | 15 781 | 0 | 15 781 | 6 172 | 0 | 6 172 | 3 397 | 0 | 3 397 |
40701 | 613 | 1 | 614 | 1 600 | 0 | 1 600 | 1 608 | 0 | 1 608 | 621 | 1 | 622 |
40702 | 273 322 | 4 531 | 277 853 | 980 498 | 37 848 | 1 018 346 | 983 131 | 34 715 | 1 017 846 | 275 955 | 1 398 | 277 353 |
40703 | 40 083 | 47 | 40 130 | 52 560 | 4 | 52 564 | 55 126 | 5 | 55 131 | 42 649 | 48 | 42 697 |
40802 | 67 405 | 3 | 67 408 | 355 282 | 768 | 356 050 | 348 536 | 769 | 349 305 | 60 659 | 4 | 60 663 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 611 | 0 | 611 | 101 | 0 | 101 | 1 529 | 0 | 1 529 | 2 039 | 0 | 2 039 |
40817 | 174 887 | 0 | 174 887 | 143 163 | 0 | 143 163 | 133 838 | 0 | 133 838 | 165 562 | 0 | 165 562 |
40820 | 462 | 0 | 462 | 172 | 0 | 172 | 40 | 0 | 40 | 330 | 0 | 330 |
40905 | 0 | 0 | 0 | 6 956 | 0 | 6 956 | 6 956 | 0 | 6 956 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 78 096 | 0 | 78 096 | 78 096 | 0 | 78 096 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 465 | 1 975 | 3 440 | 1 465 | 1 975 | 3 440 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 240 | 936 | 1 176 | 240 | 936 | 1 176 | 0 | 0 | 0 |
40911 | 2 926 | 0 | 2 926 | 104 575 | 0 | 104 575 | 104 940 | 0 | 104 940 | 3 291 | 0 | 3 291 |
40912 | 0 | 0 | 0 | 1 810 | 5 164 | 6 974 | 1 810 | 5 164 | 6 974 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 518 | 6 039 | 6 557 | 518 | 6 039 | 6 557 | 0 | 0 | 0 |
42104 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 4 800 | 0 | 4 800 |
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 | 20 882 | 3 500 | 24 382 | 12 116 | 4 728 | 16 844 | 9 788 | 4 251 | 14 039 | 18 554 | 3 023 | 21 577 |
42303 | 4 185 | 0 | 4 185 | 4 728 | 0 | 4 728 | 5 514 | 0 | 5 514 | 4 971 | 0 | 4 971 |
42304 | 236 869 | 4 624 | 241 493 | 81 227 | 821 | 82 048 | 89 651 | 1 303 | 90 954 | 245 293 | 5 106 | 250 399 |
42305 | 75 540 | 3 069 | 78 609 | 15 735 | 1 897 | 17 632 | 16 829 | 1 926 | 18 755 | 76 634 | 3 098 | 79 732 |
42306 | 60 538 | 0 | 60 538 | 13 527 | 0 | 13 527 | 17 201 | 0 | 17 201 | 64 212 | 0 | 64 212 |
42601 | 18 | 33 | 51 | 107 | 1 197 | 1 304 | 115 | 1 215 | 1 330 | 26 | 51 | 77 |
42605 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
44215 | 154 | 0 | 154 | 135 | 0 | 135 | 0 | 0 | 0 | 19 | 0 | 19 |
44615 | 49 | 0 | 49 | 10 | 0 | 10 | 0 | 0 | 0 | 39 | 0 | 39 |
44915 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 0 | 0 | 0 | 4 905 | 0 | 4 905 |
45115 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 11 073 | 0 | 11 073 | 3 132 | 0 | 3 132 | 1 827 | 0 | 1 827 | 9 768 | 0 | 9 768 |
45315 | 446 | 0 | 446 | 55 | 0 | 55 | 0 | 0 | 0 | 391 | 0 | 391 |
45415 | 3 941 | 0 | 3 941 | 53 | 0 | 53 | 36 | 0 | 36 | 3 924 | 0 | 3 924 |
45515 | 530 | 0 | 530 | 48 | 0 | 48 | 277 | 0 | 277 | 759 | 0 | 759 |
45818 | 45 881 | 0 | 45 881 | 805 | 0 | 805 | 374 | 0 | 374 | 45 450 | 0 | 45 450 |
45918 | 55 | 0 | 55 | 7 | 0 | 7 | 7 | 0 | 7 | 55 | 0 | 55 |
47403 | 0 | 0 | 0 | 27 624 | 0 | 27 624 | 27 624 | 0 | 27 624 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 14 663 | 14 769 | 29 432 | 14 663 | 14 769 | 29 432 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 261 | 26 591 | 28 852 | 2 261 | 26 591 | 28 852 | 0 | 0 | 0 |
47411 | 7 552 | 29 | 7 581 | 3 015 | 13 | 3 028 | 3 974 | 14 | 3 988 | 8 511 | 30 | 8 541 |
47412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47416 | 216 | 49 | 265 | 2 598 | 50 | 2 648 | 2 592 | 1 | 2 593 | 210 | 0 | 210 |
47422 | 129 | 1 066 | 1 195 | 25 283 | 11 699 | 36 982 | 25 314 | 11 178 | 36 492 | 160 | 545 | 705 |
47425 | 921 | 0 | 921 | 432 | 0 | 432 | 1 129 | 0 | 1 129 | 1 618 | 0 | 1 618 |
47426 | 93 | 0 | 93 | 216 | 0 | 216 | 609 | 0 | 609 | 486 | 0 | 486 |
50220 | 118 332 | 0 | 118 332 | 5 134 | 0 | 5 134 | 30 668 | 0 | 30 668 | 143 866 | 0 | 143 866 |
50620 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 31 814 | 0 | 31 814 | 2 781 | 0 | 2 781 | 2 030 | 0 | 2 030 | 31 063 | 0 | 31 063 |
60301 | 1 264 | 0 | 1 264 | 5 405 | 0 | 5 405 | 4 141 | 0 | 4 141 | 0 | 0 | 0 |
60305 | 2 673 | 0 | 2 673 | 10 261 | 0 | 10 261 | 7 588 | 0 | 7 588 | 0 | 0 | 0 |
60309 | 284 | 0 | 284 | 313 | 0 | 313 | 138 | 0 | 138 | 109 | 0 | 109 |
60311 | 0 | 0 | 0 | 115 | 0 | 115 | 129 | 0 | 129 | 14 | 0 | 14 |
60320 | 86 | 0 | 86 | 4 | 0 | 4 | 0 | 0 | 0 | 82 | 0 | 82 |
60322 | 9 | 0 | 9 | 614 | 0 | 614 | 609 | 0 | 609 | 4 | 0 | 4 |
60324 | 10 346 | 0 | 10 346 | 0 | 0 | 0 | 1 | 0 | 1 | 10 347 | 0 | 10 347 |
60405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 50 848 | 0 | 50 848 | 267 | 0 | 267 | 658 | 0 | 658 | 51 239 | 0 | 51 239 |
61301 | 5 | 0 | 5 | 10 283 | 0 | 10 283 | 10 282 | 0 | 10 282 | 4 | 0 | 4 |
70601 | 222 507 | 0 | 222 507 | 82 | 0 | 82 | 29 975 | 0 | 29 975 | 252 400 | 0 | 252 400 |
70603 | 38 494 | 0 | 38 494 | 0 | 0 | 0 | 4 760 | 0 | 4 760 | 43 254 | 0 | 43 254 |
70604 | 17 174 | 0 | 17 174 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 18 689 | 0 | 18 689 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90901 | 152 986 | 0 | 152 986 | 21 922 | 0 | 21 922 | 5 936 | 0 | 5 936 | 168 972 | 0 | 168 972 |
90902 | 197 437 | 0 | 197 437 | 20 743 | 0 | 20 743 | 36 180 | 0 | 36 180 | 182 000 | 0 | 182 000 |
91202 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 6 | 0 | 6 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 16 921 | 0 | 16 921 | 16 921 | 0 | 16 921 | 0 | 0 | 0 |
91414 | 1 271 534 | 0 | 1 271 534 | 15 352 | 0 | 15 352 | 13 543 | 0 | 13 543 | 1 273 343 | 0 | 1 273 343 |
91501 | 18 093 | 0 | 18 093 | 0 | 0 | 0 | 0 | 0 | 0 | 18 093 | 0 | 18 093 |
91604 | 8 270 | 0 | 8 270 | 1 503 | 0 | 1 503 | 834 | 0 | 834 | 8 939 | 0 | 8 939 |
91802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 1 534 777 | 0 | 1 534 777 | 69 708 | 0 | 69 708 | 318 286 | 0 | 318 286 | 1 286 199 | 0 | 1 286 199 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 452 | 0 | 4 452 | 4 452 | 0 | 4 452 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91311 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
91312 | 1 345 060 | 0 | 1 345 060 | 255 839 | 0 | 255 839 | 14 251 | 0 | 14 251 | 1 103 472 | 0 | 1 103 472 |
91315 | 36 530 | 0 | 36 530 | 0 | 0 | 0 | 100 | 0 | 100 | 36 630 | 0 | 36 630 |
91316 | 43 683 | 0 | 43 683 | 18 693 | 0 | 18 693 | 8 702 | 0 | 8 702 | 33 692 | 0 | 33 692 |
91317 | 105 931 | 0 | 105 931 | 39 262 | 0 | 39 262 | 42 163 | 0 | 42 163 | 108 832 | 0 | 108 832 |
91507 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 648 345 | 0 | 1 648 345 | 67 007 | 0 | 67 007 | 70 033 | 0 | 70 033 | 1 651 371 | 0 | 1 651 371 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 267 | 17 790 | 22 057 | 4 267 | 17 790 | 22 057 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 241 | 20 813 | 22 054 | 1 241 | 20 813 | 22 054 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 62 276 456,0000 | 0 | 0 | 19 902 927,0000 | 0 | 0 | 27 340 309,0000 | 0 | 0 | 54 839 074,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 60 886 421,0000 | 0 | 0 | 27 339 562,0000 | 0 | 0 | 19 902 180,0000 | 0 | 0 | 53 449 039,0000 |
98050 | 0 | 0 | 766 803,0000 | 0 | 0 | 747,0000 | 0 | 0 | 747,0000 | 0 | 0 | 766 803,0000 |
98070 | 0 | 0 | 623 232,0000 | 0 | 0 | 379 204,0000 | 0 | 0 | 379 204,0000 | 0 | 0 | 623 232,0000 |
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