Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 25 115 | 6 452 | 31 567 | 608 470 | 18 819 | 627 289 | 599 559 | 19 856 | 619 415 | 34 026 | 5 415 | 39 441 |
20206 | 200 | 121 | 321 | 5 409 | 4 090 | 9 499 | 5 609 | 4 211 | 9 820 | 0 | 0 | 0 |
20207 | 5 727 | 3 770 | 9 497 | 163 936 | 24 947 | 188 883 | 164 299 | 24 954 | 189 253 | 5 364 | 3 763 | 9 127 |
20208 | 13 339 | 0 | 13 339 | 103 672 | 0 | 103 672 | 93 629 | 0 | 93 629 | 23 382 | 0 | 23 382 |
20209 | 3 440 | 702 | 4 142 | 292 929 | 12 018 | 304 947 | 296 369 | 12 720 | 309 089 | 0 | 0 | 0 |
30102 | 44 734 | 0 | 44 734 | 1 968 797 | 0 | 1 968 797 | 1 844 806 | 0 | 1 844 806 | 168 725 | 0 | 168 725 |
30110 | 643 | 6 817 | 7 460 | 173 881 | 45 350 | 219 231 | 168 163 | 50 801 | 218 964 | 6 361 | 1 366 | 7 727 |
30114 | 0 | 583 | 583 | 0 | 18 604 | 18 604 | 0 | 17 813 | 17 813 | 0 | 1 374 | 1 374 |
30118 | 0 | 1 886 | 1 886 | 0 | 184 | 184 | 0 | 106 | 106 | 0 | 1 964 | 1 964 |
30202 | 32 133 | 0 | 32 133 | 0 | 0 | 0 | 961 | 0 | 961 | 31 172 | 0 | 31 172 |
30204 | 276 | 0 | 276 | 18 | 0 | 18 | 0 | 0 | 0 | 294 | 0 | 294 |
30221 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
30233 | 15 | 0 | 15 | 199 | 0 | 199 | 214 | 0 | 214 | 0 | 0 | 0 |
30302 | 36 501 | 1 170 | 37 671 | 1 154 842 | 557 | 1 155 399 | 1 141 194 | 176 | 1 141 370 | 50 149 | 1 551 | 51 700 |
30306 | 118 850 | 0 | 118 850 | 12 820 | 0 | 12 820 | 40 170 | 0 | 40 170 | 91 500 | 0 | 91 500 |
30402 | 36 101 | 0 | 36 101 | 758 906 | 0 | 758 906 | 787 084 | 0 | 787 084 | 7 923 | 0 | 7 923 |
30404 | 0 | 0 | 0 | 619 365 | 0 | 619 365 | 619 365 | 0 | 619 365 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 241 | 0 | 11 241 | 11 241 | 0 | 11 241 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 103 500 | 0 | 103 500 | 103 500 | 0 | 103 500 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 56 600 | 0 | 56 600 | 0 | 0 | 0 | 56 600 | 0 | 56 600 |
32003 | 25 000 | 0 | 25 000 | 95 000 | 0 | 95 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
44204 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
44206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44207 | 25 787 | 0 | 25 787 | 300 | 0 | 300 | 20 787 | 0 | 20 787 | 5 300 | 0 | 5 300 |
44208 | 79 502 | 0 | 79 502 | 3 000 | 0 | 3 000 | 7 865 | 0 | 7 865 | 74 637 | 0 | 74 637 |
44603 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
44906 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44907 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
44908 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 20 133 | 0 | 20 133 | 46 838 | 0 | 46 838 | 46 928 | 0 | 46 928 | 20 043 | 0 | 20 043 |
45203 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45204 | 1 170 | 0 | 1 170 | 5 433 | 0 | 5 433 | 6 603 | 0 | 6 603 | 0 | 0 | 0 |
45205 | 30 640 | 0 | 30 640 | 600 | 0 | 600 | 1 000 | 0 | 1 000 | 30 240 | 0 | 30 240 |
45206 | 141 201 | 0 | 141 201 | 3 666 | 0 | 3 666 | 37 197 | 0 | 37 197 | 107 670 | 0 | 107 670 |
45207 | 288 101 | 0 | 288 101 | 64 026 | 0 | 64 026 | 37 661 | 0 | 37 661 | 314 466 | 0 | 314 466 |
45208 | 62 715 | 0 | 62 715 | 0 | 0 | 0 | 149 | 0 | 149 | 62 566 | 0 | 62 566 |
45401 | 10 888 | 0 | 10 888 | 15 700 | 0 | 15 700 | 14 937 | 0 | 14 937 | 11 651 | 0 | 11 651 |
45405 | 4 447 | 0 | 4 447 | 921 | 0 | 921 | 2 846 | 0 | 2 846 | 2 522 | 0 | 2 522 |
45406 | 13 541 | 0 | 13 541 | 3 176 | 0 | 3 176 | 2 527 | 0 | 2 527 | 14 190 | 0 | 14 190 |
45407 | 49 383 | 0 | 49 383 | 3 051 | 0 | 3 051 | 3 693 | 0 | 3 693 | 48 741 | 0 | 48 741 |
45408 | 33 724 | 0 | 33 724 | 6 140 | 0 | 6 140 | 969 | 0 | 969 | 38 895 | 0 | 38 895 |
45505 | 8 177 | 0 | 8 177 | 1 332 | 0 | 1 332 | 1 500 | 0 | 1 500 | 8 009 | 0 | 8 009 |
45506 | 41 736 | 0 | 41 736 | 2 025 | 0 | 2 025 | 3 446 | 0 | 3 446 | 40 315 | 0 | 40 315 |
45507 | 70 093 | 0 | 70 093 | 5 000 | 0 | 5 000 | 3 742 | 0 | 3 742 | 71 351 | 0 | 71 351 |
45509 | 54 | 0 | 54 | 685 | 0 | 685 | 616 | 0 | 616 | 123 | 0 | 123 |
45802 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 1 391 | 0 | 1 391 | 0 | 0 | 0 |
45812 | 6 464 | 0 | 6 464 | 0 | 0 | 0 | 100 | 0 | 100 | 6 364 | 0 | 6 364 |
45814 | 8 443 | 0 | 8 443 | 34 | 0 | 34 | 77 | 0 | 77 | 8 400 | 0 | 8 400 |
45815 | 2 627 | 0 | 2 627 | 157 | 0 | 157 | 274 | 0 | 274 | 2 510 | 0 | 2 510 |
45915 | 9 | 0 | 9 | 13 | 0 | 13 | 9 | 0 | 9 | 13 | 0 | 13 |
47404 | 0 | 560 | 560 | 152 359 | 2 055 | 154 414 | 152 359 | 2 615 | 154 974 | 0 | 0 | 0 |
47415 | 40 | 0 | 40 | 19 | 0 | 19 | 59 | 0 | 59 | 0 | 0 | 0 |
47423 | 143 | 130 | 273 | 54 491 | 986 | 55 477 | 54 597 | 1 116 | 55 713 | 37 | 0 | 37 |
47427 | 1 | 3 | 4 | 64 | 0 | 64 | 48 | 3 | 51 | 17 | 0 | 17 |
47502 | 11 125 | 15 | 11 140 | 4 003 | 8 | 4 011 | 5 785 | 11 | 5 796 | 9 343 | 12 | 9 355 |
50104 | 369 763 | 0 | 369 763 | 602 | 0 | 602 | 188 168 | 0 | 188 168 | 182 197 | 0 | 182 197 |
50112 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
50305 | 370 684 | 0 | 370 684 | 132 563 | 0 | 132 563 | 82 565 | 0 | 82 565 | 420 682 | 0 | 420 682 |
50306 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
50406 | 786 | 0 | 786 | 0 | 0 | 0 | 751 | 0 | 751 | 35 | 0 | 35 |
50605 | 2 074 | 0 | 2 074 | 0 | 0 | 0 | 2 074 | 0 | 2 074 | 0 | 0 | 0 |
50606 | 7 382 | 0 | 7 382 | 7 687 | 0 | 7 687 | 15 069 | 0 | 15 069 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 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 | 94 621 | 0 | 94 621 | 7 436 | 0 | 7 436 | 2 110 | 0 | 2 110 | 99 947 | 0 | 99 947 |
50905 | 114 | 0 | 114 | 30 | 0 | 30 | 44 | 0 | 44 | 100 | 0 | 100 |
52502 | 152 | 0 | 152 | 69 | 0 | 69 | 34 | 0 | 34 | 187 | 0 | 187 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 73 | 0 | 73 | 190 | 0 | 190 | 246 | 0 | 246 | 17 | 0 | 17 |
60308 | 72 | 0 | 72 | 413 | 0 | 413 | 462 | 0 | 462 | 23 | 0 | 23 |
60310 | 321 | 0 | 321 | 23 | 0 | 23 | 77 | 0 | 77 | 267 | 0 | 267 |
60312 | 11 564 | 0 | 11 564 | 2 631 | 0 | 2 631 | 2 281 | 0 | 2 281 | 11 914 | 0 | 11 914 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 205 829 | 0 | 205 829 | 109 | 0 | 109 | 265 | 0 | 265 | 205 673 | 0 | 205 673 |
60404 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
60701 | 1 498 | 0 | 1 498 | 1 203 | 0 | 1 203 | 218 | 0 | 218 | 2 483 | 0 | 2 483 |
60702 | 226 | 0 | 226 | 116 | 0 | 116 | 0 | 0 | 0 | 342 | 0 | 342 |
61002 | 85 | 0 | 85 | 52 | 0 | 52 | 29 | 0 | 29 | 108 | 0 | 108 |
61008 | 738 | 0 | 738 | 103 | 0 | 103 | 112 | 0 | 112 | 729 | 0 | 729 |
61009 | 192 | 0 | 192 | 65 | 0 | 65 | 72 | 0 | 72 | 185 | 0 | 185 |
61011 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 |
61204 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61403 | 1 014 | 30 | 1 044 | 41 | 0 | 41 | 77 | 30 | 107 | 978 | 0 | 978 |
61406 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 942 | 0 | 2 942 | 2 942 | 0 | 2 942 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 4 029 | 0 | 4 029 | 4 029 | 0 | 4 029 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 7 993 | 0 | 7 993 | 7 993 | 0 | 7 993 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 20 186 | 0 | 20 186 | 20 186 | 0 | 20 186 | 0 | 0 | 0 |
70501 | 9 758 | 0 | 9 758 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 13 977 | 0 | 13 977 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 10 | 0 | 10 | 10 | 0 | 10 | 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 | 56 786 | 0 | 56 786 | 4 140 | 0 | 4 140 | 58 | 0 | 58 | 52 704 | 0 | 52 704 |
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 |
20309 | 0 | 955 | 955 | 0 | 117 | 117 | 0 | 754 | 754 | 0 | 1 592 | 1 592 |
30109 | 40 | 0 | 40 | 35 | 0 | 35 | 50 | 0 | 50 | 55 | 0 | 55 |
30223 | 0 | 0 | 0 | 175 164 | 0 | 175 164 | 175 164 | 0 | 175 164 | 0 | 0 | 0 |
30301 | 36 501 | 1 170 | 37 671 | 1 141 194 | 176 | 1 141 370 | 1 154 842 | 557 | 1 155 399 | 50 149 | 1 551 | 51 700 |
30305 | 118 850 | 0 | 118 850 | 40 170 | 0 | 40 170 | 12 820 | 0 | 12 820 | 91 500 | 0 | 91 500 |
30408 | 0 | 0 | 0 | 170 888 | 0 | 170 888 | 170 888 | 0 | 170 888 | 0 | 0 | 0 |
30601 | 5 359 | 0 | 5 359 | 8 620 | 0 | 8 620 | 11 052 | 0 | 11 052 | 7 791 | 0 | 7 791 |
32801 | 0 | 3 | 3 | 47 | 3 | 50 | 62 | 0 | 62 | 15 | 0 | 15 |
40404 | 3 201 | 0 | 3 201 | 45 236 | 0 | 45 236 | 43 261 | 0 | 43 261 | 1 226 | 0 | 1 226 |
40502 | 33 029 | 2 | 33 031 | 54 265 | 0 | 54 265 | 53 479 | 0 | 53 479 | 32 243 | 2 | 32 245 |
40503 | 475 | 137 | 612 | 299 | 3 | 302 | 207 | 4 | 211 | 383 | 138 | 521 |
40602 | 90 343 | 0 | 90 343 | 86 393 | 0 | 86 393 | 42 509 | 0 | 42 509 | 46 459 | 0 | 46 459 |
40603 | 1 444 | 0 | 1 444 | 29 365 | 0 | 29 365 | 52 952 | 0 | 52 952 | 25 031 | 0 | 25 031 |
40701 | 41 053 | 1 | 41 054 | 101 903 | 0 | 101 903 | 69 939 | 0 | 69 939 | 9 089 | 1 | 9 090 |
40702 | 358 104 | 1 201 | 359 305 | 1 639 833 | 30 612 | 1 670 445 | 1 711 887 | 30 008 | 1 741 895 | 430 158 | 597 | 430 755 |
40703 | 37 763 | 42 | 37 805 | 52 796 | 1 | 52 797 | 45 301 | 1 | 45 302 | 30 268 | 42 | 30 310 |
40802 | 51 553 | 9 | 51 562 | 372 557 | 98 | 372 655 | 376 729 | 98 | 376 827 | 55 725 | 9 | 55 734 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 824 | 0 | 824 | 147 | 0 | 147 | 2 | 0 | 2 | 679 | 0 | 679 |
40817 | 224 372 | 0 | 224 372 | 181 513 | 0 | 181 513 | 163 688 | 0 | 163 688 | 206 547 | 0 | 206 547 |
40820 | 181 | 0 | 181 | 143 | 0 | 143 | 110 | 0 | 110 | 148 | 0 | 148 |
40905 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 1 213 | 0 | 1 213 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 69 794 | 0 | 69 794 | 69 794 | 0 | 69 794 | 0 | 0 | 0 |
40909 | 0 | 133 | 133 | 2 | 1 260 | 1 262 | 2 | 1 261 | 1 263 | 0 | 134 | 134 |
40910 | 0 | 0 | 0 | 22 | 2 532 | 2 554 | 22 | 2 532 | 2 554 | 0 | 0 | 0 |
40911 | 2 850 | 0 | 2 850 | 98 276 | 0 | 98 276 | 95 426 | 0 | 95 426 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 38 | 3 205 | 3 243 | 38 | 3 205 | 3 243 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 127 | 129 | 2 | 127 | 129 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 |
42104 | 60 750 | 0 | 60 750 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 750 | 0 | 750 |
42105 | 1 700 | 0 | 1 700 | 100 | 0 | 100 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42106 | 58 550 | 0 | 58 550 | 25 050 | 0 | 25 050 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
42107 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 56 000 | 0 | 56 000 |
42205 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42301 | 25 435 | 2 005 | 27 440 | 26 793 | 513 | 27 306 | 24 236 | 1 531 | 25 767 | 22 878 | 3 023 | 25 901 |
42303 | 19 300 | 0 | 19 300 | 17 582 | 0 | 17 582 | 15 437 | 0 | 15 437 | 17 155 | 0 | 17 155 |
42304 | 40 327 | 2 344 | 42 671 | 12 943 | 594 | 13 537 | 34 631 | 475 | 35 106 | 62 015 | 2 225 | 64 240 |
42305 | 151 834 | 1 603 | 153 437 | 33 312 | 439 | 33 751 | 23 519 | 960 | 24 479 | 142 041 | 2 124 | 144 165 |
42306 | 104 431 | 0 | 104 431 | 14 174 | 0 | 14 174 | 12 197 | 0 | 12 197 | 102 454 | 0 | 102 454 |
42601 | 17 | 2 115 | 2 132 | 2 | 36 | 38 | 7 | 54 | 61 | 22 | 2 133 | 2 155 |
42605 | 150 | 0 | 150 | 52 | 0 | 52 | 54 | 0 | 54 | 152 | 0 | 152 |
44215 | 546 | 0 | 546 | 136 | 0 | 136 | 20 | 0 | 20 | 430 | 0 | 430 |
44615 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
44915 | 918 | 0 | 918 | 0 | 0 | 0 | 0 | 0 | 0 | 918 | 0 | 918 |
45115 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 14 387 | 0 | 14 387 | 12 327 | 0 | 12 327 | 8 173 | 0 | 8 173 | 10 233 | 0 | 10 233 |
45415 | 137 | 0 | 137 | 196 | 0 | 196 | 169 | 0 | 169 | 110 | 0 | 110 |
45515 | 659 | 0 | 659 | 41 | 0 | 41 | 42 | 0 | 42 | 660 | 0 | 660 |
45818 | 17 341 | 0 | 17 341 | 399 | 0 | 399 | 235 | 0 | 235 | 17 177 | 0 | 17 177 |
47403 | 0 | 0 | 0 | 7 426 | 0 | 7 426 | 7 426 | 0 | 7 426 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 30 083 | 30 198 | 60 281 | 30 083 | 30 198 | 60 281 | 0 | 0 | 0 |
47411 | 7 637 | 15 | 7 652 | 1 704 | 9 | 1 713 | 1 640 | 6 | 1 646 | 7 573 | 12 | 7 585 |
47412 | 7 | 0 | 7 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47416 | 769 | 0 | 769 | 6 964 | 0 | 6 964 | 6 386 | 0 | 6 386 | 191 | 0 | 191 |
47422 | 107 | 1 294 | 1 401 | 37 012 | 1 978 | 38 990 | 37 036 | 806 | 37 842 | 131 | 122 | 253 |
47425 | 731 | 0 | 731 | 3 600 | 0 | 3 600 | 4 231 | 0 | 4 231 | 1 362 | 0 | 1 362 |
47426 | 3 488 | 0 | 3 488 | 2 310 | 0 | 2 310 | 592 | 0 | 592 | 1 770 | 0 | 1 770 |
47501 | 10 | 0 | 10 | 13 | 0 | 13 | 18 | 0 | 18 | 15 | 0 | 15 |
50111 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
50312 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
50405 | 0 | 0 | 0 | 8 004 | 0 | 8 004 | 8 004 | 0 | 8 004 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
50809 | 1 218 | 0 | 1 218 | 21 | 0 | 21 | 75 | 0 | 75 | 1 272 | 0 | 1 272 |
52301 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
52303 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 18 500 | 0 | 18 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
52406 | 0 | 0 | 0 | 3 513 | 0 | 3 513 | 3 513 | 0 | 3 513 | 0 | 0 | 0 |
52501 | 152 | 0 | 152 | 34 | 0 | 34 | 69 | 0 | 69 | 187 | 0 | 187 |
60301 | 0 | 0 | 0 | 7 124 | 0 | 7 124 | 8 823 | 0 | 8 823 | 1 699 | 0 | 1 699 |
60305 | 0 | 0 | 0 | 12 573 | 0 | 12 573 | 12 573 | 0 | 12 573 | 0 | 0 | 0 |
60309 | 84 | 0 | 84 | 329 | 0 | 329 | 245 | 0 | 245 | 0 | 0 | 0 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 0 | 0 | 0 | 52 | 0 | 52 | 786 | 0 | 786 | 734 | 0 | 734 |
60324 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 38 056 | 0 | 38 056 | 62 | 0 | 62 | 523 | 0 | 523 | 38 517 | 0 | 38 517 |
61201 | 403 | 0 | 403 | 962 | 0 | 962 | 559 | 0 | 559 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 152 359 | 0 | 152 359 | 152 359 | 0 | 152 359 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
61306 | 0 | 0 | 0 | 824 | 0 | 824 | 824 | 0 | 824 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 14 544 | 0 | 14 544 | 14 544 | 0 | 14 544 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 9 162 | 0 | 9 162 | 9 162 | 0 | 9 162 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 25 729 | 0 | 25 729 | 25 729 | 0 | 25 729 | 0 | 0 | 0 |
70301 | 80 554 | 0 | 80 554 | 35 403 | 0 | 35 403 | 45 559 | 0 | 45 559 | 90 710 | 0 | 90 710 |
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 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
90803 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 16 500 | 0 | 16 500 |
90901 | 150 | 0 | 150 | 1 367 | 0 | 1 367 | 1 326 | 0 | 1 326 | 191 | 0 | 191 |
90902 | 268 905 | 0 | 268 905 | 28 179 | 0 | 28 179 | 33 016 | 0 | 33 016 | 264 068 | 0 | 264 068 |
91007 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 2 | 0 | 2 | 7 | 0 | 7 | 1 | 0 | 1 |
91203 | 15 | 0 | 15 | 64 | 0 | 64 | 65 | 0 | 65 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 654 | 0 | 654 | 540 | 0 | 540 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
91305 | 1 220 601 | 0 | 1 220 601 | 65 820 | 0 | 65 820 | 98 767 | 0 | 98 767 | 1 187 654 | 0 | 1 187 654 |
91307 | 1 049 041 | 0 | 1 049 041 | 58 455 | 0 | 58 455 | 108 413 | 0 | 108 413 | 999 083 | 0 | 999 083 |
91501 | 21 095 | 0 | 21 095 | 0 | 0 | 0 | 16 | 0 | 16 | 21 079 | 0 | 21 079 |
91503 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
91604 | 5 669 | 0 | 5 669 | 78 | 0 | 78 | 32 | 0 | 32 | 5 715 | 0 | 5 715 |
91802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 208 741 | 0 | 208 741 | 184 261 | 0 | 184 261 | 185 205 | 0 | 185 205 | 207 797 | 0 | 207 797 |
Пассив | ||||||||||||
91302 | 74 957 | 0 | 74 957 | 58 071 | 0 | 58 071 | 45 370 | 0 | 45 370 | 62 256 | 0 | 62 256 |
91309 | 87 134 | 0 | 87 134 | 126 984 | 0 | 126 984 | 134 510 | 0 | 134 510 | 94 660 | 0 | 94 660 |
91404 | 46 650 | 0 | 46 650 | 150 | 0 | 150 | 4 381 | 0 | 4 381 | 50 881 | 0 | 50 881 |
99999 | 2 589 388 | 0 | 2 589 388 | 255 279 | 0 | 255 279 | 161 641 | 0 | 161 641 | 2 495 750 | 0 | 2 495 750 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 5 212 | 5 212 | 0 | 5 212 | 5 212 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 201 | 0 | 5 201 | 5 201 | 0 | 5 201 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 15 838 192,0000 | 0 | 0 | 8 703 205,0000 | 0 | 0 | 2 052 284,0000 | 0 | 0 | 22 489 113,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 082 670,0000 | 0 | 0 | 1 894 823,0000 | 0 | 0 | 8 694 805,0000 | 0 | 0 | 20 882 652,0000 |
98050 | 0 | 0 | 1 321 656,0000 | 0 | 0 | 182 061,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 1 154 595,0000 |
98070 | 0 | 0 | 433 866,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 000,0000 | 0 | 0 | 451 866,0000 |
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