Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10605 | 70 779 | 0 | 70 779 | 37 246 | 0 | 37 246 | 23 949 | 0 | 23 949 | 84 076 | 0 | 84 076 |
20202 | 27 875 | 14 908 | 42 783 | 669 858 | 48 263 | 718 121 | 666 545 | 55 988 | 722 533 | 31 188 | 7 183 | 38 371 |
20206 | 250 | 123 | 373 | 8 791 | 7 077 | 15 868 | 8 741 | 7 024 | 15 765 | 300 | 176 | 476 |
20207 | 7 972 | 3 000 | 10 972 | 187 003 | 59 191 | 246 194 | 187 920 | 59 553 | 247 473 | 7 055 | 2 638 | 9 693 |
20208 | 18 007 | 0 | 18 007 | 97 300 | 0 | 97 300 | 95 363 | 0 | 95 363 | 19 944 | 0 | 19 944 |
20209 | 1 991 | 1 144 | 3 135 | 447 858 | 35 527 | 483 385 | 447 572 | 35 611 | 483 183 | 2 277 | 1 060 | 3 337 |
30102 | 150 363 | 0 | 150 363 | 1 908 740 | 0 | 1 908 740 | 1 951 605 | 0 | 1 951 605 | 107 498 | 0 | 107 498 |
30110 | 7 449 | 1 240 | 8 689 | 60 483 | 10 324 | 70 807 | 66 159 | 10 887 | 77 046 | 1 773 | 677 | 2 450 |
30114 | 0 | 1 219 | 1 219 | 0 | 13 090 | 13 090 | 0 | 8 461 | 8 461 | 0 | 5 848 | 5 848 |
30118 | 0 | 9 960 | 9 960 | 0 | 2 452 | 2 452 | 0 | 3 186 | 3 186 | 0 | 9 226 | 9 226 |
30202 | 15 609 | 0 | 15 609 | 319 | 0 | 319 | 11 277 | 0 | 11 277 | 4 651 | 0 | 4 651 |
30204 | 312 | 0 | 312 | 5 | 0 | 5 | 246 | 0 | 246 | 71 | 0 | 71 |
30233 | 9 | 0 | 9 | 860 | 0 | 860 | 869 | 0 | 869 | 0 | 0 | 0 |
30302 | 27 829 | 2 696 | 30 525 | 1 131 431 | 2 594 | 1 134 025 | 1 124 822 | 1 702 | 1 126 524 | 34 438 | 3 588 | 38 026 |
30306 | 199 050 | 0 | 199 050 | 77 000 | 0 | 77 000 | 25 100 | 0 | 25 100 | 250 950 | 0 | 250 950 |
30402 | 2 163 | 0 | 2 163 | 403 358 | 0 | 403 358 | 402 416 | 0 | 402 416 | 3 105 | 0 | 3 105 |
30404 | 0 | 0 | 0 | 54 138 | 0 | 54 138 | 54 138 | 0 | 54 138 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 157 | 0 | 13 157 | 13 157 | 0 | 13 157 | 0 | 0 | 0 |
31901 | 135 000 | 0 | 135 000 | 120 000 | 0 | 120 000 | 165 000 | 0 | 165 000 | 90 000 | 0 | 90 000 |
31903 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
31904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44207 | 3 165 | 0 | 3 165 | 2 000 | 0 | 2 000 | 133 | 0 | 133 | 5 032 | 0 | 5 032 |
44208 | 59 690 | 0 | 59 690 | 7 035 | 0 | 7 035 | 6 518 | 0 | 6 518 | 60 207 | 0 | 60 207 |
44605 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 0 | 0 | 0 |
44906 | 66 800 | 0 | 66 800 | 0 | 0 | 0 | 33 300 | 0 | 33 300 | 33 500 | 0 | 33 500 |
44907 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 200 | 0 | 200 | 15 500 | 0 | 15 500 |
44908 | 89 020 | 0 | 89 020 | 11 006 | 0 | 11 006 | 0 | 0 | 0 | 100 026 | 0 | 100 026 |
45106 | 4 626 | 0 | 4 626 | 100 | 0 | 100 | 0 | 0 | 0 | 4 726 | 0 | 4 726 |
45201 | 22 443 | 0 | 22 443 | 43 649 | 0 | 43 649 | 40 655 | 0 | 40 655 | 25 437 | 0 | 25 437 |
45203 | 104 | 0 | 104 | 104 | 0 | 104 | 208 | 0 | 208 | 0 | 0 | 0 |
45204 | 3 478 | 0 | 3 478 | 0 | 0 | 0 | 3 478 | 0 | 3 478 | 0 | 0 | 0 |
45205 | 17 076 | 0 | 17 076 | 230 | 0 | 230 | 11 133 | 0 | 11 133 | 6 173 | 0 | 6 173 |
45206 | 122 927 | 0 | 122 927 | 18 531 | 0 | 18 531 | 40 907 | 0 | 40 907 | 100 551 | 0 | 100 551 |
45207 | 293 972 | 0 | 293 972 | 22 150 | 0 | 22 150 | 14 129 | 0 | 14 129 | 301 993 | 0 | 301 993 |
45208 | 73 946 | 0 | 73 946 | 10 000 | 0 | 10 000 | 286 | 0 | 286 | 83 660 | 0 | 83 660 |
45306 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 17 000 | 0 | 17 000 |
45308 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 31 | 0 | 31 | 1 836 | 0 | 1 836 |
45401 | 7 122 | 0 | 7 122 | 18 317 | 0 | 18 317 | 15 293 | 0 | 15 293 | 10 146 | 0 | 10 146 |
45403 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
45404 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
45405 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 206 | 0 | 206 | 2 150 | 0 | 2 150 |
45406 | 7 829 | 0 | 7 829 | 2 000 | 0 | 2 000 | 1 651 | 0 | 1 651 | 8 178 | 0 | 8 178 |
45407 | 51 820 | 0 | 51 820 | 5 855 | 0 | 5 855 | 2 260 | 0 | 2 260 | 55 415 | 0 | 55 415 |
45408 | 84 480 | 0 | 84 480 | 2 607 | 0 | 2 607 | 1 654 | 0 | 1 654 | 85 433 | 0 | 85 433 |
45504 | 2 495 | 0 | 2 495 | 50 | 0 | 50 | 1 509 | 0 | 1 509 | 1 036 | 0 | 1 036 |
45505 | 5 286 | 0 | 5 286 | 644 | 0 | 644 | 1 039 | 0 | 1 039 | 4 891 | 0 | 4 891 |
45506 | 40 235 | 0 | 40 235 | 2 833 | 0 | 2 833 | 2 998 | 0 | 2 998 | 40 070 | 0 | 40 070 |
45507 | 140 807 | 0 | 140 807 | 4 600 | 0 | 4 600 | 4 175 | 0 | 4 175 | 141 232 | 0 | 141 232 |
45509 | 399 | 0 | 399 | 901 | 0 | 901 | 874 | 0 | 874 | 426 | 0 | 426 |
45802 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
45812 | 3 073 | 0 | 3 073 | 11 543 | 0 | 11 543 | 11 000 | 0 | 11 000 | 3 616 | 0 | 3 616 |
45814 | 9 794 | 0 | 9 794 | 176 | 0 | 176 | 36 | 0 | 36 | 9 934 | 0 | 9 934 |
45815 | 3 354 | 0 | 3 354 | 227 | 0 | 227 | 129 | 0 | 129 | 3 452 | 0 | 3 452 |
45912 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 81 | 0 | 81 | 13 | 0 | 13 | 19 | 0 | 19 | 75 | 0 | 75 |
47404 | 0 | 3 411 | 3 411 | 350 | 5 626 | 5 976 | 350 | 9 037 | 9 387 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 923 | 340 | 7 263 | 6 923 | 340 | 7 263 | 0 | 0 | 0 |
47423 | 271 | 0 | 271 | 26 693 | 905 | 27 598 | 26 250 | 905 | 27 155 | 714 | 0 | 714 |
47427 | 64 | 2 | 66 | 13 017 | 0 | 13 017 | 13 030 | 0 | 13 030 | 51 | 2 | 53 |
50104 | 89 291 | 0 | 89 291 | 605 | 0 | 605 | 0 | 0 | 0 | 89 896 | 0 | 89 896 |
50205 | 413 734 | 0 | 413 734 | 2 728 | 0 | 2 728 | 0 | 0 | 0 | 416 462 | 0 | 416 462 |
50606 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 0 | 0 | 0 | 2 575 | 0 | 2 575 |
50705 | 27 201 | 0 | 27 201 | 0 | 0 | 0 | 0 | 0 | 0 | 27 201 | 0 | 27 201 |
50706 | 24 711 | 0 | 24 711 | 0 | 0 | 0 | 0 | 0 | 0 | 24 711 | 0 | 24 711 |
50905 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 42 | 0 | 42 | 278 | 0 | 278 | 174 | 0 | 174 | 146 | 0 | 146 |
60308 | 14 | 0 | 14 | 655 | 0 | 655 | 652 | 0 | 652 | 17 | 0 | 17 |
60310 | 2 795 | 0 | 2 795 | 1 222 | 0 | 1 222 | 33 | 0 | 33 | 3 984 | 0 | 3 984 |
60312 | 8 834 | 0 | 8 834 | 8 221 | 0 | 8 221 | 10 841 | 0 | 10 841 | 6 214 | 0 | 6 214 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 238 692 | 0 | 238 692 | 121 | 0 | 121 | 40 | 0 | 40 | 238 773 | 0 | 238 773 |
60404 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
60701 | 15 303 | 0 | 15 303 | 6 888 | 0 | 6 888 | 709 | 0 | 709 | 21 482 | 0 | 21 482 |
60702 | 790 | 0 | 790 | 588 | 0 | 588 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
61002 | 133 | 0 | 133 | 94 | 0 | 94 | 105 | 0 | 105 | 122 | 0 | 122 |
61008 | 792 | 0 | 792 | 409 | 0 | 409 | 284 | 0 | 284 | 917 | 0 | 917 |
61009 | 307 | 0 | 307 | 190 | 0 | 190 | 164 | 0 | 164 | 333 | 0 | 333 |
61209 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61403 | 1 482 | 82 | 1 564 | 79 | 3 | 82 | 79 | 32 | 111 | 1 482 | 53 | 1 535 |
70501 | 4 037 | 0 | 4 037 | 484 | 0 | 484 | 0 | 0 | 0 | 4 521 | 0 | 4 521 |
70606 | 276 040 | 0 | 276 040 | 29 688 | 0 | 29 688 | 715 | 0 | 715 | 305 013 | 0 | 305 013 |
70607 | 11 184 | 0 | 11 184 | 10 781 | 0 | 10 781 | 7 518 | 0 | 7 518 | 14 447 | 0 | 14 447 |
70608 | 9 771 | 0 | 9 771 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 11 969 | 0 | 11 969 |
70609 | 25 111 | 0 | 25 111 | 5 698 | 0 | 5 698 | 0 | 0 | 0 | 30 809 | 0 | 30 809 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 4 | 0 | 4 | 4 | 0 | 4 | 9 000 | 0 | 9 000 |
10601 | 147 238 | 0 | 147 238 | 0 | 0 | 0 | 0 | 0 | 0 | 147 238 | 0 | 147 238 |
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 | 710 411 | 0 | 710 411 | 204 | 0 | 204 | 82 | 0 | 82 | 710 289 | 0 | 710 289 |
20309 | 0 | 9 466 | 9 466 | 0 | 6 976 | 6 976 | 0 | 4 098 | 4 098 | 0 | 6 588 | 6 588 |
30109 | 4 | 0 | 4 | 3 | 0 | 3 | 21 | 0 | 21 | 22 | 0 | 22 |
30223 | 0 | 0 | 0 | 125 339 | 0 | 125 339 | 125 339 | 0 | 125 339 | 0 | 0 | 0 |
30301 | 27 829 | 2 696 | 30 525 | 1 124 822 | 1 702 | 1 126 524 | 1 131 431 | 2 594 | 1 134 025 | 34 438 | 3 588 | 38 026 |
30305 | 199 050 | 0 | 199 050 | 25 100 | 0 | 25 100 | 77 000 | 0 | 77 000 | 250 950 | 0 | 250 950 |
30408 | 0 | 0 | 0 | 14 179 | 0 | 14 179 | 14 179 | 0 | 14 179 | 0 | 0 | 0 |
30601 | 478 | 0 | 478 | 13 189 | 0 | 13 189 | 14 925 | 0 | 14 925 | 2 214 | 0 | 2 214 |
40404 | 1 595 | 0 | 1 595 | 26 295 | 0 | 26 295 | 26 373 | 0 | 26 373 | 1 673 | 0 | 1 673 |
40502 | 39 982 | 2 | 39 984 | 35 185 | 18 | 35 203 | 41 351 | 18 | 41 369 | 46 148 | 2 | 46 150 |
40503 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
40602 | 14 388 | 0 | 14 388 | 83 832 | 0 | 83 832 | 113 368 | 0 | 113 368 | 43 924 | 0 | 43 924 |
40603 | 3 581 | 0 | 3 581 | 55 275 | 0 | 55 275 | 56 460 | 0 | 56 460 | 4 766 | 0 | 4 766 |
40701 | 44 535 | 1 | 44 536 | 94 155 | 0 | 94 155 | 97 376 | 0 | 97 376 | 47 756 | 1 | 47 757 |
40702 | 483 986 | 4 821 | 488 807 | 1 489 680 | 13 844 | 1 503 524 | 1 404 055 | 9 567 | 1 413 622 | 398 361 | 544 | 398 905 |
40703 | 34 996 | 43 | 35 039 | 25 959 | 3 | 25 962 | 30 351 | 4 | 30 355 | 39 388 | 44 | 39 432 |
40802 | 68 638 | 329 | 68 967 | 404 288 | 579 | 404 867 | 388 750 | 439 | 389 189 | 53 100 | 189 | 53 289 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 867 | 0 | 867 | 223 | 0 | 223 | 1 328 | 0 | 1 328 | 1 972 | 0 | 1 972 |
40817 | 187 346 | 0 | 187 346 | 136 088 | 0 | 136 088 | 124 998 | 0 | 124 998 | 176 256 | 0 | 176 256 |
40820 | 110 | 0 | 110 | 136 | 0 | 136 | 166 | 0 | 166 | 140 | 0 | 140 |
40905 | 0 | 0 | 0 | 2 921 | 0 | 2 921 | 2 921 | 0 | 2 921 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 96 187 | 0 | 96 187 | 96 187 | 0 | 96 187 | 0 | 0 | 0 |
40909 | 0 | 50 | 50 | 386 | 949 | 1 335 | 386 | 923 | 1 309 | 0 | 24 | 24 |
40910 | 0 | 0 | 0 | 205 | 6 526 | 6 731 | 205 | 6 526 | 6 731 | 0 | 0 | 0 |
40911 | 2 077 | 0 | 2 077 | 97 143 | 0 | 97 143 | 97 199 | 0 | 97 199 | 2 133 | 0 | 2 133 |
40912 | 0 | 0 | 0 | 1 382 | 8 818 | 10 200 | 1 382 | 8 818 | 10 200 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 482 | 2 494 | 2 976 | 482 | 2 494 | 2 976 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 |
42105 | 22 400 | 0 | 22 400 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42106 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42301 | 31 940 | 3 613 | 35 553 | 39 371 | 2 355 | 41 726 | 36 913 | 1 289 | 38 202 | 29 482 | 2 547 | 32 029 |
42303 | 14 428 | 0 | 14 428 | 14 922 | 0 | 14 922 | 13 047 | 0 | 13 047 | 12 553 | 0 | 12 553 |
42304 | 99 693 | 6 592 | 106 285 | 54 358 | 5 017 | 59 375 | 16 455 | 1 668 | 18 123 | 61 790 | 3 243 | 65 033 |
42305 | 100 378 | 2 819 | 103 197 | 30 265 | 885 | 31 150 | 47 939 | 853 | 48 792 | 118 052 | 2 787 | 120 839 |
42306 | 85 929 | 0 | 85 929 | 15 847 | 0 | 15 847 | 15 177 | 0 | 15 177 | 85 259 | 0 | 85 259 |
42601 | 41 | 239 | 280 | 16 | 1 104 | 1 120 | 36 | 895 | 931 | 61 | 30 | 91 |
42605 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
44215 | 107 | 0 | 107 | 645 | 0 | 645 | 657 | 0 | 657 | 119 | 0 | 119 |
44915 | 2 197 | 0 | 2 197 | 2 042 | 0 | 2 042 | 0 | 0 | 0 | 155 | 0 | 155 |
45115 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
45215 | 13 702 | 0 | 13 702 | 4 895 | 0 | 4 895 | 12 343 | 0 | 12 343 | 21 150 | 0 | 21 150 |
45315 | 188 | 0 | 188 | 18 | 0 | 18 | 0 | 0 | 0 | 170 | 0 | 170 |
45415 | 1 123 | 0 | 1 123 | 137 | 0 | 137 | 374 | 0 | 374 | 1 360 | 0 | 1 360 |
45515 | 527 | 0 | 527 | 66 | 0 | 66 | 33 | 0 | 33 | 494 | 0 | 494 |
45818 | 15 589 | 0 | 15 589 | 2 374 | 0 | 2 374 | 2 685 | 0 | 2 685 | 15 900 | 0 | 15 900 |
45918 | 21 | 0 | 21 | 1 | 0 | 1 | 20 | 0 | 20 | 40 | 0 | 40 |
47405 | 0 | 0 | 0 | 14 373 | 14 455 | 28 828 | 14 373 | 14 455 | 28 828 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 340 | 6 947 | 7 287 | 340 | 6 947 | 7 287 | 0 | 0 | 0 |
47411 | 6 733 | 32 | 6 765 | 2 399 | 20 | 2 419 | 2 394 | 11 | 2 405 | 6 728 | 23 | 6 751 |
47412 | 8 | 0 | 8 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 295 | 0 | 295 | 3 853 | 0 | 3 853 | 11 564 | 0 | 11 564 | 8 006 | 0 | 8 006 |
47422 | 430 | 266 | 696 | 25 725 | 2 150 | 27 875 | 25 472 | 2 128 | 27 600 | 177 | 244 | 421 |
47425 | 619 | 0 | 619 | 406 | 0 | 406 | 455 | 0 | 455 | 668 | 0 | 668 |
47426 | 521 | 0 | 521 | 565 | 0 | 565 | 305 | 0 | 305 | 261 | 0 | 261 |
50120 | 10 016 | 0 | 10 016 | 7 390 | 0 | 7 390 | 10 194 | 0 | 10 194 | 12 820 | 0 | 12 820 |
50220 | 38 338 | 0 | 38 338 | 18 742 | 0 | 18 742 | 26 555 | 0 | 26 555 | 46 151 | 0 | 46 151 |
50620 | 1 168 | 0 | 1 168 | 128 | 0 | 128 | 587 | 0 | 587 | 1 627 | 0 | 1 627 |
50719 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50720 | 32 441 | 0 | 32 441 | 5 207 | 0 | 5 207 | 10 691 | 0 | 10 691 | 37 925 | 0 | 37 925 |
52301 | 8 500 | 0 | 8 500 | 45 000 | 0 | 45 000 | 37 500 | 0 | 37 500 | 1 000 | 0 | 1 000 |
52302 | 4 500 | 0 | 4 500 | 36 500 | 0 | 36 500 | 37 000 | 0 | 37 000 | 5 000 | 0 | 5 000 |
52303 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 13 012 | 0 | 13 012 | 45 019 | 0 | 45 019 | 32 007 | 0 | 32 007 |
52501 | 4 | 0 | 4 | 19 | 0 | 19 | 20 | 0 | 20 | 5 | 0 | 5 |
60301 | 1 257 | 0 | 1 257 | 4 286 | 0 | 4 286 | 4 149 | 0 | 4 149 | 1 120 | 0 | 1 120 |
60305 | 2 910 | 0 | 2 910 | 7 686 | 0 | 7 686 | 7 800 | 0 | 7 800 | 3 024 | 0 | 3 024 |
60309 | 348 | 0 | 348 | 369 | 0 | 369 | 130 | 0 | 130 | 109 | 0 | 109 |
60311 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60320 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60322 | 14 | 0 | 14 | 754 | 0 | 754 | 749 | 0 | 749 | 9 | 0 | 9 |
60324 | 61 | 0 | 61 | 149 | 0 | 149 | 90 | 0 | 90 | 2 | 0 | 2 |
60601 | 46 623 | 0 | 46 623 | 39 | 0 | 39 | 569 | 0 | 569 | 47 153 | 0 | 47 153 |
61301 | 22 | 0 | 22 | 7 384 | 0 | 7 384 | 7 498 | 0 | 7 498 | 136 | 0 | 136 |
70601 | 345 764 | 0 | 345 764 | 3 | 0 | 3 | 30 610 | 0 | 30 610 | 376 371 | 0 | 376 371 |
70603 | 9 495 | 0 | 9 495 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 11 740 | 0 | 11 740 |
70604 | 25 531 | 0 | 25 531 | 0 | 0 | 0 | 5 160 | 0 | 5 160 | 30 691 | 0 | 30 691 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 13 000 | 0 | 13 000 | 32 000 | 0 | 32 000 |
90803 | 14 000 | 0 | 14 000 | 37 000 | 0 | 37 000 | 45 000 | 0 | 45 000 | 6 000 | 0 | 6 000 |
90901 | 6 142 | 0 | 6 142 | 1 199 | 0 | 1 199 | 1 681 | 0 | 1 681 | 5 660 | 0 | 5 660 |
90902 | 262 524 | 0 | 262 524 | 19 169 | 0 | 19 169 | 29 162 | 0 | 29 162 | 252 531 | 0 | 252 531 |
90907 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
91007 | 0 | 0 | 0 | 11 277 | 0 | 11 277 | 11 277 | 0 | 11 277 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 827 293 | 0 | 1 827 293 | 30 704 | 0 | 30 704 | 28 647 | 0 | 28 647 | 1 829 350 | 0 | 1 829 350 |
91501 | 23 687 | 0 | 23 687 | 0 | 0 | 0 | 0 | 0 | 0 | 23 687 | 0 | 23 687 |
91604 | 3 342 | 0 | 3 342 | 1 243 | 0 | 1 243 | 1 122 | 0 | 1 122 | 3 463 | 0 | 3 463 |
91802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 1 716 028 | 0 | 1 716 028 | 175 415 | 0 | 175 415 | 232 988 | 0 | 232 988 | 1 658 455 | 0 | 1 658 455 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 3 474 | 0 | 3 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 474 | 0 | 3 474 |
91312 | 1 395 280 | 0 | 1 395 280 | 100 691 | 0 | 100 691 | 60 814 | 0 | 60 814 | 1 355 403 | 0 | 1 355 403 |
91315 | 50 542 | 0 | 50 542 | 4 012 | 0 | 4 012 | 0 | 0 | 0 | 46 530 | 0 | 46 530 |
91316 | 126 557 | 0 | 126 557 | 32 621 | 0 | 32 621 | 9 500 | 0 | 9 500 | 103 436 | 0 | 103 436 |
91317 | 139 845 | 0 | 139 845 | 95 340 | 0 | 95 340 | 104 777 | 0 | 104 777 | 149 282 | 0 | 149 282 |
91507 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 145 508 | 0 | 2 145 508 | 130 039 | 0 | 130 039 | 145 742 | 0 | 145 742 | 2 161 211 | 0 | 2 161 211 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 340 | 340 | 0 | 340 | 340 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 76 667 454,0000 | 0 | 0 | 3 866 970,0000 | 0 | 0 | 2 174 129,0000 | 0 | 0 | 78 360 295,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 75 277 419,0000 | 0 | 0 | 2 174 129,0000 | 0 | 0 | 3 866 970,0000 | 0 | 0 | 76 970 260,0000 |
98050 | 0 | 0 | 916 803,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 916 803,0000 |
98070 | 0 | 0 | 473 232,0000 | 0 | 0 | 79 358,0000 | 0 | 0 | 79 358,0000 | 0 | 0 | 473 232,0000 |
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