Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 104 899 | 0 | 104 899 | 1 941 | 0 | 1 941 | 12 692 | 0 | 12 692 | 94 148 | 0 | 94 148 |
20202 | 23 251 | 9 554 | 32 805 | 674 407 | 95 295 | 769 702 | 664 182 | 87 855 | 752 037 | 33 476 | 16 994 | 50 470 |
20206 | 0 | 0 | 0 | 6 338 | 8 706 | 15 044 | 6 338 | 8 706 | 15 044 | 0 | 0 | 0 |
20207 | 2 133 | 1 712 | 3 845 | 251 720 | 122 576 | 374 296 | 250 322 | 122 861 | 373 183 | 3 531 | 1 427 | 4 958 |
20208 | 22 715 | 0 | 22 715 | 74 250 | 0 | 74 250 | 80 458 | 0 | 80 458 | 16 507 | 0 | 16 507 |
20209 | 10 298 | 7 765 | 18 063 | 636 410 | 131 609 | 768 019 | 639 936 | 133 192 | 773 128 | 6 772 | 6 182 | 12 954 |
30102 | 86 570 | 0 | 86 570 | 1 555 066 | 0 | 1 555 066 | 1 593 370 | 0 | 1 593 370 | 48 266 | 0 | 48 266 |
30110 | 987 | 11 404 | 12 391 | 8 933 | 27 066 | 35 999 | 9 099 | 36 224 | 45 323 | 821 | 2 246 | 3 067 |
30114 | 0 | 1 843 | 1 843 | 0 | 38 232 | 38 232 | 0 | 38 085 | 38 085 | 0 | 1 990 | 1 990 |
30118 | 0 | 11 706 | 11 706 | 0 | 1 717 | 1 717 | 0 | 2 259 | 2 259 | 0 | 11 164 | 11 164 |
30202 | 21 870 | 0 | 21 870 | 162 | 0 | 162 | 0 | 0 | 0 | 22 032 | 0 | 22 032 |
30204 | 637 | 0 | 637 | 7 | 0 | 7 | 0 | 0 | 0 | 644 | 0 | 644 |
30233 | 6 | 0 | 6 | 242 | 0 | 242 | 248 | 0 | 248 | 0 | 0 | 0 |
30302 | 64 576 | 5 001 | 69 577 | 902 953 | 4 501 | 907 454 | 913 874 | 3 741 | 917 615 | 53 655 | 5 761 | 59 416 |
30306 | 294 000 | 0 | 294 000 | 31 400 | 0 | 31 400 | 7 800 | 0 | 7 800 | 317 600 | 0 | 317 600 |
30402 | 5 220 | 0 | 5 220 | 1 412 035 | 0 | 1 412 035 | 1 411 538 | 0 | 1 411 538 | 5 717 | 0 | 5 717 |
30404 | 0 | 0 | 0 | 147 485 | 0 | 147 485 | 147 485 | 0 | 147 485 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 43 141 | 0 | 43 141 | 43 141 | 0 | 43 141 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31903 | 95 000 | 0 | 95 000 | 920 000 | 0 | 920 000 | 835 000 | 0 | 835 000 | 180 000 | 0 | 180 000 |
31904 | 170 000 | 0 | 170 000 | 140 000 | 0 | 140 000 | 170 000 | 0 | 170 000 | 140 000 | 0 | 140 000 |
44206 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 |
44207 | 189 186 | 0 | 189 186 | 5 000 | 0 | 5 000 | 9 186 | 0 | 9 186 | 185 000 | 0 | 185 000 |
44208 | 32 182 | 0 | 32 182 | 9 000 | 0 | 9 000 | 3 164 | 0 | 3 164 | 38 018 | 0 | 38 018 |
44209 | 21 645 | 0 | 21 645 | 0 | 0 | 0 | 0 | 0 | 0 | 21 645 | 0 | 21 645 |
44606 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 0 | 0 | 0 |
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 | 4 960 | 0 | 4 960 | 10 125 | 0 | 10 125 | 0 | 0 | 0 | 15 085 | 0 | 15 085 |
45108 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45201 | 14 079 | 0 | 14 079 | 25 458 | 0 | 25 458 | 15 486 | 0 | 15 486 | 24 051 | 0 | 24 051 |
45203 | 8 | 0 | 8 | 285 | 0 | 285 | 8 | 0 | 8 | 285 | 0 | 285 |
45204 | 4 935 | 0 | 4 935 | 1 104 | 0 | 1 104 | 1 609 | 0 | 1 609 | 4 430 | 0 | 4 430 |
45205 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
45206 | 23 591 | 0 | 23 591 | 2 368 | 0 | 2 368 | 1 675 | 0 | 1 675 | 24 284 | 0 | 24 284 |
45207 | 128 553 | 0 | 128 553 | 704 | 0 | 704 | 2 075 | 0 | 2 075 | 127 182 | 0 | 127 182 |
45208 | 106 104 | 0 | 106 104 | 1 200 | 0 | 1 200 | 415 | 0 | 415 | 106 889 | 0 | 106 889 |
45306 | 29 970 | 0 | 29 970 | 0 | 0 | 0 | 3 090 | 0 | 3 090 | 26 880 | 0 | 26 880 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45308 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 20 | 0 | 20 | 1 425 | 0 | 1 425 |
45401 | 4 575 | 0 | 4 575 | 13 178 | 0 | 13 178 | 14 085 | 0 | 14 085 | 3 668 | 0 | 3 668 |
45403 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 |
45404 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 | 186 | 0 | 186 |
45405 | 1 443 | 0 | 1 443 | 200 | 0 | 200 | 500 | 0 | 500 | 1 143 | 0 | 1 143 |
45406 | 11 398 | 0 | 11 398 | 894 | 0 | 894 | 984 | 0 | 984 | 11 308 | 0 | 11 308 |
45407 | 74 261 | 0 | 74 261 | 1 000 | 0 | 1 000 | 5 986 | 0 | 5 986 | 69 275 | 0 | 69 275 |
45408 | 81 113 | 0 | 81 113 | 0 | 0 | 0 | 4 064 | 0 | 4 064 | 77 049 | 0 | 77 049 |
45502 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45505 | 740 | 0 | 740 | 7 | 0 | 7 | 112 | 0 | 112 | 635 | 0 | 635 |
45506 | 29 777 | 0 | 29 777 | 1 435 | 0 | 1 435 | 2 315 | 0 | 2 315 | 28 897 | 0 | 28 897 |
45507 | 117 865 | 0 | 117 865 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 115 379 | 0 | 115 379 |
45509 | 354 | 0 | 354 | 1 005 | 0 | 1 005 | 847 | 0 | 847 | 512 | 0 | 512 |
45812 | 32 627 | 0 | 32 627 | 167 | 0 | 167 | 50 | 0 | 50 | 32 744 | 0 | 32 744 |
45814 | 11 059 | 0 | 11 059 | 13 | 0 | 13 | 0 | 0 | 0 | 11 072 | 0 | 11 072 |
45815 | 3 182 | 0 | 3 182 | 149 | 0 | 149 | 201 | 0 | 201 | 3 130 | 0 | 3 130 |
45912 | 27 | 0 | 27 | 15 | 0 | 15 | 27 | 0 | 27 | 15 | 0 | 15 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 81 | 0 | 81 | 23 | 0 | 23 | 6 | 0 | 6 | 98 | 0 | 98 |
47404 | 721 | 3 919 | 4 640 | 32 211 | 43 973 | 76 184 | 31 908 | 31 213 | 63 121 | 1 024 | 16 679 | 17 703 |
47408 | 0 | 0 | 0 | 23 815 | 3 768 | 27 583 | 23 815 | 3 768 | 27 583 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
47423 | 1 166 | 0 | 1 166 | 22 375 | 1 160 | 23 535 | 23 196 | 1 069 | 24 265 | 345 | 91 | 436 |
47427 | 417 | 3 | 420 | 15 150 | 4 | 15 154 | 14 985 | 0 | 14 985 | 582 | 7 | 589 |
50205 | 503 192 | 0 | 503 192 | 3 061 | 0 | 3 061 | 4 548 | 0 | 4 548 | 501 705 | 0 | 501 705 |
50605 | 1 363 | 0 | 1 363 | 29 125 | 0 | 29 125 | 29 010 | 0 | 29 010 | 1 478 | 0 | 1 478 |
50606 | 0 | 0 | 0 | 524 | 0 | 524 | 0 | 0 | 0 | 524 | 0 | 524 |
50621 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 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 | 185 | 0 | 185 | 207 | 0 | 207 | 292 | 0 | 292 | 100 | 0 | 100 |
60306 | 24 | 0 | 24 | 0 | 0 | 0 | 14 | 0 | 14 | 10 | 0 | 10 |
60308 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 1 148 | 0 | 1 148 | 6 | 0 | 6 |
60310 | 7 192 | 0 | 7 192 | 71 | 0 | 71 | 66 | 0 | 66 | 7 197 | 0 | 7 197 |
60312 | 10 570 | 0 | 10 570 | 1 415 | 0 | 1 415 | 1 178 | 0 | 1 178 | 10 807 | 0 | 10 807 |
60323 | 345 | 0 | 345 | 0 | 0 | 0 | 1 | 0 | 1 | 344 | 0 | 344 |
60401 | 282 041 | 0 | 282 041 | 47 | 0 | 47 | 22 | 0 | 22 | 282 066 | 0 | 282 066 |
60404 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
60701 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60702 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61002 | 1 | 0 | 1 | 52 | 0 | 52 | 39 | 0 | 39 | 14 | 0 | 14 |
61008 | 582 | 0 | 582 | 312 | 0 | 312 | 222 | 0 | 222 | 672 | 0 | 672 |
61009 | 98 | 0 | 98 | 67 | 0 | 67 | 38 | 0 | 38 | 127 | 0 | 127 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 109 | 0 | 29 109 | 29 109 | 0 | 29 109 | 0 | 0 | 0 |
61403 | 1 360 | 0 | 1 360 | 72 | 0 | 72 | 89 | 0 | 89 | 1 343 | 0 | 1 343 |
70606 | 288 994 | 0 | 288 994 | 24 598 | 0 | 24 598 | 53 | 0 | 53 | 313 539 | 0 | 313 539 |
70607 | 41 | 0 | 41 | 139 | 0 | 139 | 44 | 0 | 44 | 136 | 0 | 136 |
70608 | 54 650 | 0 | 54 650 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 56 947 | 0 | 56 947 |
70609 | 23 725 | 0 | 23 725 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 25 169 | 0 | 25 169 |
70611 | 4 269 | 0 | 4 269 | 6 276 | 0 | 6 276 | 0 | 0 | 0 | 10 545 | 0 | 10 545 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10601 | 147 193 | 0 | 147 193 | 0 | 0 | 0 | 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 | 719 319 | 0 | 719 319 | 0 | 0 | 0 | 0 | 0 | 0 | 719 319 | 0 | 719 319 |
20309 | 0 | 5 735 | 5 735 | 0 | 947 | 947 | 0 | 1 286 | 1 286 | 0 | 6 074 | 6 074 |
30109 | 39 | 0 | 39 | 64 | 0 | 64 | 47 | 0 | 47 | 22 | 0 | 22 |
30223 | 11 087 | 0 | 11 087 | 295 542 | 0 | 295 542 | 297 348 | 0 | 297 348 | 12 893 | 0 | 12 893 |
30301 | 64 576 | 5 001 | 69 577 | 913 874 | 3 741 | 917 615 | 902 953 | 4 501 | 907 454 | 53 655 | 5 761 | 59 416 |
30305 | 294 000 | 0 | 294 000 | 7 800 | 0 | 7 800 | 31 400 | 0 | 31 400 | 317 600 | 0 | 317 600 |
30408 | 0 | 0 | 0 | 45 614 | 0 | 45 614 | 45 614 | 0 | 45 614 | 0 | 0 | 0 |
30601 | 3 706 | 0 | 3 706 | 13 679 | 0 | 13 679 | 12 030 | 0 | 12 030 | 2 057 | 0 | 2 057 |
40404 | 1 163 | 0 | 1 163 | 21 443 | 0 | 21 443 | 21 219 | 0 | 21 219 | 939 | 0 | 939 |
40502 | 54 792 | 10 058 | 64 850 | 59 058 | 1 854 | 60 912 | 62 866 | 3 492 | 66 358 | 58 600 | 11 696 | 70 296 |
40602 | 17 875 | 0 | 17 875 | 25 116 | 0 | 25 116 | 22 702 | 0 | 22 702 | 15 461 | 0 | 15 461 |
40603 | 6 742 | 0 | 6 742 | 5 955 | 0 | 5 955 | 3 925 | 0 | 3 925 | 4 712 | 0 | 4 712 |
40701 | 633 | 1 | 634 | 14 888 | 0 | 14 888 | 15 037 | 0 | 15 037 | 782 | 1 | 783 |
40702 | 366 060 | 6 296 | 372 356 | 1 076 541 | 59 139 | 1 135 680 | 1 069 186 | 56 938 | 1 126 124 | 358 705 | 4 095 | 362 800 |
40703 | 30 240 | 56 | 30 296 | 28 242 | 28 | 28 270 | 28 763 | 44 | 28 807 | 30 761 | 72 | 30 833 |
40802 | 52 364 | 692 | 53 056 | 342 992 | 9 | 343 001 | 356 934 | 30 | 356 964 | 66 306 | 713 | 67 019 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 589 | 0 | 589 | 1 806 | 0 | 1 806 | 2 790 | 0 | 2 790 | 1 573 | 0 | 1 573 |
40817 | 153 317 | 0 | 153 317 | 98 202 | 0 | 98 202 | 92 428 | 0 | 92 428 | 147 543 | 0 | 147 543 |
40820 | 450 | 0 | 450 | 309 | 0 | 309 | 303 | 0 | 303 | 444 | 0 | 444 |
40905 | 0 | 0 | 0 | 5 513 | 0 | 5 513 | 5 513 | 0 | 5 513 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 89 652 | 0 | 89 652 | 89 652 | 0 | 89 652 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 371 | 1 728 | 3 099 | 1 371 | 1 728 | 3 099 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 186 | 642 | 828 | 186 | 642 | 828 | 0 | 0 | 0 |
40911 | 2 854 | 0 | 2 854 | 89 623 | 0 | 89 623 | 89 030 | 0 | 89 030 | 2 261 | 0 | 2 261 |
40912 | 0 | 0 | 0 | 2 151 | 6 915 | 9 066 | 2 151 | 6 915 | 9 066 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 692 | 2 053 | 2 745 | 692 | 2 053 | 2 745 | 0 | 0 | 0 |
42104 | 13 400 | 0 | 13 400 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 15 310 | 0 | 15 310 | 1 010 | 0 | 1 010 | 11 050 | 0 | 11 050 | 25 350 | 0 | 25 350 |
42106 | 26 000 | 0 | 26 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 36 000 | 0 | 36 000 |
42107 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 13 500 | 0 | 13 500 |
42205 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 400 | 0 | 400 | 2 000 | 0 | 2 000 |
42301 | 16 198 | 3 123 | 19 321 | 10 298 | 9 086 | 19 384 | 11 050 | 9 036 | 20 086 | 16 950 | 3 073 | 20 023 |
42303 | 3 501 | 0 | 3 501 | 3 039 | 0 | 3 039 | 2 923 | 0 | 2 923 | 3 385 | 0 | 3 385 |
42304 | 269 281 | 4 460 | 273 741 | 130 917 | 3 101 | 134 018 | 148 938 | 2 681 | 151 619 | 287 302 | 4 040 | 291 342 |
42305 | 87 026 | 2 443 | 89 469 | 17 178 | 171 | 17 349 | 10 626 | 239 | 10 865 | 80 474 | 2 511 | 82 985 |
42306 | 64 232 | 0 | 64 232 | 6 239 | 0 | 6 239 | 7 249 | 0 | 7 249 | 65 242 | 0 | 65 242 |
42601 | 17 | 35 | 52 | 15 | 3 731 | 3 746 | 0 | 3 728 | 3 728 | 2 | 32 | 34 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 |
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 | 100 | 0 | 100 | 4 905 | 0 | 4 905 |
45115 | 50 | 0 | 50 | 3 393 | 0 | 3 393 | 3 494 | 0 | 3 494 | 151 | 0 | 151 |
45215 | 17 464 | 0 | 17 464 | 3 113 | 0 | 3 113 | 2 900 | 0 | 2 900 | 17 251 | 0 | 17 251 |
45315 | 255 | 0 | 255 | 31 | 0 | 31 | 0 | 0 | 0 | 224 | 0 | 224 |
45415 | 4 130 | 0 | 4 130 | 100 | 0 | 100 | 183 | 0 | 183 | 4 213 | 0 | 4 213 |
45515 | 2 056 | 0 | 2 056 | 111 | 0 | 111 | 107 | 0 | 107 | 2 052 | 0 | 2 052 |
45818 | 46 702 | 0 | 46 702 | 102 | 0 | 102 | 35 | 0 | 35 | 46 635 | 0 | 46 635 |
45918 | 88 | 0 | 88 | 8 | 0 | 8 | 3 | 0 | 3 | 83 | 0 | 83 |
47403 | 0 | 0 | 0 | 29 106 | 0 | 29 106 | 29 106 | 0 | 29 106 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 40 324 | 40 534 | 80 858 | 40 324 | 40 534 | 80 858 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 257 | 25 416 | 27 673 | 2 257 | 25 416 | 27 673 | 0 | 0 | 0 |
47411 | 9 051 | 26 | 9 077 | 4 192 | 11 | 4 203 | 4 362 | 11 | 4 373 | 9 221 | 26 | 9 247 |
47412 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
47414 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
47416 | 174 | 0 | 174 | 3 739 | 0 | 3 739 | 3 876 | 0 | 3 876 | 311 | 0 | 311 |
47422 | 77 | 532 | 609 | 17 970 | 9 196 | 27 166 | 18 347 | 9 027 | 27 374 | 454 | 363 | 817 |
47425 | 1 333 | 0 | 1 333 | 2 491 | 0 | 2 491 | 1 640 | 0 | 1 640 | 482 | 0 | 482 |
47426 | 1 209 | 1 | 1 210 | 1 163 | 0 | 1 163 | 884 | 1 | 885 | 930 | 2 | 932 |
50220 | 83 258 | 0 | 83 258 | 9 193 | 0 | 9 193 | 1 766 | 0 | 1 766 | 75 831 | 0 | 75 831 |
50620 | 41 | 0 | 41 | 44 | 0 | 44 | 139 | 0 | 139 | 136 | 0 | 136 |
50719 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50720 | 21 641 | 0 | 21 641 | 3 499 | 0 | 3 499 | 175 | 0 | 175 | 18 317 | 0 | 18 317 |
60301 | 0 | 0 | 0 | 7 203 | 0 | 7 203 | 8 116 | 0 | 8 116 | 913 | 0 | 913 |
60305 | 24 | 0 | 24 | 3 597 | 0 | 3 597 | 6 540 | 0 | 6 540 | 2 967 | 0 | 2 967 |
60309 | 106 | 0 | 106 | 20 | 0 | 20 | 129 | 0 | 129 | 215 | 0 | 215 |
60311 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60320 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60322 | 2 | 0 | 2 | 94 | 0 | 94 | 110 | 0 | 110 | 18 | 0 | 18 |
60324 | 10 346 | 0 | 10 346 | 2 | 0 | 2 | 0 | 0 | 0 | 10 344 | 0 | 10 344 |
60601 | 52 761 | 0 | 52 761 | 22 | 0 | 22 | 646 | 0 | 646 | 53 385 | 0 | 53 385 |
61301 | 3 | 0 | 3 | 6 828 | 0 | 6 828 | 6 827 | 0 | 6 827 | 2 | 0 | 2 |
70601 | 357 139 | 0 | 357 139 | 91 | 0 | 91 | 33 894 | 0 | 33 894 | 390 942 | 0 | 390 942 |
70602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70603 | 52 527 | 0 | 52 527 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 55 240 | 0 | 55 240 |
70604 | 24 265 | 0 | 24 265 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 26 361 | 0 | 26 361 |
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 | 187 768 | 0 | 187 768 | 14 732 | 0 | 14 732 | 2 921 | 0 | 2 921 | 199 579 | 0 | 199 579 |
90902 | 130 883 | 0 | 130 883 | 38 358 | 0 | 38 358 | 30 837 | 0 | 30 837 | 138 404 | 0 | 138 404 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 332 220 | 0 | 1 332 220 | 25 284 | 0 | 25 284 | 10 889 | 0 | 10 889 | 1 346 615 | 0 | 1 346 615 |
91501 | 22 243 | 0 | 22 243 | 0 | 0 | 0 | 0 | 0 | 0 | 22 243 | 0 | 22 243 |
91604 | 9 049 | 0 | 9 049 | 970 | 0 | 970 | 750 | 0 | 750 | 9 269 | 0 | 9 269 |
91802 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 1 282 840 | 0 | 1 282 840 | 106 247 | 0 | 106 247 | 131 013 | 0 | 131 013 | 1 258 074 | 0 | 1 258 074 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91311 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 0 | 0 | 0 | 2 980 | 0 | 2 980 |
91312 | 1 098 965 | 0 | 1 098 965 | 52 381 | 0 | 52 381 | 25 015 | 0 | 25 015 | 1 071 599 | 0 | 1 071 599 |
91315 | 45 930 | 0 | 45 930 | 10 300 | 0 | 10 300 | 30 100 | 0 | 30 100 | 65 730 | 0 | 65 730 |
91316 | 37 934 | 0 | 37 934 | 12 973 | 0 | 12 973 | 10 200 | 0 | 10 200 | 35 161 | 0 | 35 161 |
91317 | 96 387 | 0 | 96 387 | 55 190 | 0 | 55 190 | 40 759 | 0 | 40 759 | 81 956 | 0 | 81 956 |
91507 | 643 | 0 | 643 | 0 | 0 | 0 | 4 | 0 | 4 | 647 | 0 | 647 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 682 193 | 0 | 1 682 193 | 40 622 | 0 | 40 622 | 74 569 | 0 | 74 569 | 1 716 140 | 0 | 1 716 140 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 13 099 | 1 574 | 14 673 | 13 099 | 1 574 | 14 673 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 569 | 11 102 | 12 671 | 1 569 | 11 102 | 12 671 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 2 077 | 2 077 | 0 | 2 077 | 2 077 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 44 424 790,0000 | 0 | 0 | 3 707 962,0000 | 0 | 0 | 9 155 397,0000 | 0 | 0 | 38 977 355,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 42 991 779,0000 | 0 | 0 | 9 130 397,0000 | 0 | 0 | 3 682 662,0000 | 0 | 0 | 37 544 044,0000 |
98050 | 0 | 0 | 780 279,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 25 300,0000 | 0 | 0 | 780 579,0000 |
98070 | 0 | 0 | 652 732,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 652 732,0000 |
Страница была полезной?