Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 84 076 | 0 | 84 076 | 22 822 | 0 | 22 822 | 7 763 | 0 | 7 763 | 99 135 | 0 | 99 135 |
20202 | 31 188 | 7 183 | 38 371 | 537 529 | 35 496 | 573 025 | 544 321 | 33 395 | 577 716 | 24 396 | 9 284 | 33 680 |
20206 | 300 | 176 | 476 | 7 704 | 5 678 | 13 382 | 8 004 | 5 854 | 13 858 | 0 | 0 | 0 |
20207 | 7 055 | 2 638 | 9 693 | 142 376 | 44 903 | 187 279 | 143 565 | 42 800 | 186 365 | 5 866 | 4 741 | 10 607 |
20208 | 19 944 | 0 | 19 944 | 81 630 | 0 | 81 630 | 82 606 | 0 | 82 606 | 18 968 | 0 | 18 968 |
20209 | 2 277 | 1 060 | 3 337 | 367 028 | 30 683 | 397 711 | 366 050 | 29 062 | 395 112 | 3 255 | 2 681 | 5 936 |
30102 | 107 498 | 0 | 107 498 | 1 305 057 | 0 | 1 305 057 | 1 337 365 | 0 | 1 337 365 | 75 190 | 0 | 75 190 |
30110 | 1 773 | 677 | 2 450 | 52 746 | 11 420 | 64 166 | 30 965 | 10 259 | 41 224 | 23 554 | 1 838 | 25 392 |
30114 | 0 | 5 848 | 5 848 | 0 | 13 412 | 13 412 | 0 | 17 236 | 17 236 | 0 | 2 024 | 2 024 |
30118 | 0 | 9 226 | 9 226 | 0 | 2 033 | 2 033 | 0 | 1 151 | 1 151 | 0 | 10 108 | 10 108 |
30202 | 4 651 | 0 | 4 651 | 0 | 0 | 0 | 134 | 0 | 134 | 4 517 | 0 | 4 517 |
30204 | 71 | 0 | 71 | 0 | 0 | 0 | 12 | 0 | 12 | 59 | 0 | 59 |
30233 | 0 | 0 | 0 | 416 | 0 | 416 | 413 | 0 | 413 | 3 | 0 | 3 |
30302 | 34 438 | 3 588 | 38 026 | 918 112 | 801 | 918 913 | 931 565 | 415 | 931 980 | 20 985 | 3 974 | 24 959 |
30306 | 250 950 | 0 | 250 950 | 45 050 | 0 | 45 050 | 42 200 | 0 | 42 200 | 253 800 | 0 | 253 800 |
30402 | 3 105 | 0 | 3 105 | 375 217 | 0 | 375 217 | 374 769 | 0 | 374 769 | 3 553 | 0 | 3 553 |
30404 | 0 | 0 | 0 | 49 325 | 0 | 49 325 | 49 325 | 0 | 49 325 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 555 | 0 | 9 555 | 9 555 | 0 | 9 555 | 0 | 0 | 0 |
31901 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 |
31903 | 55 000 | 0 | 55 000 | 230 000 | 0 | 230 000 | 165 000 | 0 | 165 000 | 120 000 | 0 | 120 000 |
31904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44207 | 5 032 | 0 | 5 032 | 0 | 0 | 0 | 254 | 0 | 254 | 4 778 | 0 | 4 778 |
44208 | 60 207 | 0 | 60 207 | 4 000 | 0 | 4 000 | 3 717 | 0 | 3 717 | 60 490 | 0 | 60 490 |
44906 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 0 | 0 | 0 |
44907 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
44908 | 100 026 | 0 | 100 026 | 6 315 | 0 | 6 315 | 0 | 0 | 0 | 106 341 | 0 | 106 341 |
45106 | 4 726 | 0 | 4 726 | 220 | 0 | 220 | 0 | 0 | 0 | 4 946 | 0 | 4 946 |
45201 | 25 437 | 0 | 25 437 | 29 757 | 0 | 29 757 | 27 734 | 0 | 27 734 | 27 460 | 0 | 27 460 |
45205 | 6 173 | 0 | 6 173 | 0 | 0 | 0 | 230 | 0 | 230 | 5 943 | 0 | 5 943 |
45206 | 100 551 | 0 | 100 551 | 5 750 | 0 | 5 750 | 47 126 | 0 | 47 126 | 59 175 | 0 | 59 175 |
45207 | 301 993 | 0 | 301 993 | 1 750 | 0 | 1 750 | 28 672 | 0 | 28 672 | 275 071 | 0 | 275 071 |
45208 | 83 660 | 0 | 83 660 | 4 000 | 0 | 4 000 | 1 159 | 0 | 1 159 | 86 501 | 0 | 86 501 |
45306 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 16 000 | 0 | 16 000 |
45308 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 32 | 0 | 32 | 1 804 | 0 | 1 804 |
45401 | 10 146 | 0 | 10 146 | 13 950 | 0 | 13 950 | 13 835 | 0 | 13 835 | 10 261 | 0 | 10 261 |
45404 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 0 | 0 | 0 |
45405 | 2 150 | 0 | 2 150 | 61 | 0 | 61 | 570 | 0 | 570 | 1 641 | 0 | 1 641 |
45406 | 8 178 | 0 | 8 178 | 480 | 0 | 480 | 1 648 | 0 | 1 648 | 7 010 | 0 | 7 010 |
45407 | 55 415 | 0 | 55 415 | 2 866 | 0 | 2 866 | 2 837 | 0 | 2 837 | 55 444 | 0 | 55 444 |
45408 | 85 433 | 0 | 85 433 | 400 | 0 | 400 | 4 625 | 0 | 4 625 | 81 208 | 0 | 81 208 |
45504 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 22 | 0 | 22 |
45505 | 4 891 | 0 | 4 891 | 565 | 0 | 565 | 1 171 | 0 | 1 171 | 4 285 | 0 | 4 285 |
45506 | 40 070 | 0 | 40 070 | 2 200 | 0 | 2 200 | 3 105 | 0 | 3 105 | 39 165 | 0 | 39 165 |
45507 | 141 232 | 0 | 141 232 | 4 314 | 0 | 4 314 | 4 500 | 0 | 4 500 | 141 046 | 0 | 141 046 |
45509 | 426 | 0 | 426 | 980 | 0 | 980 | 939 | 0 | 939 | 467 | 0 | 467 |
45812 | 3 616 | 0 | 3 616 | 8 048 | 0 | 8 048 | 570 | 0 | 570 | 11 094 | 0 | 11 094 |
45814 | 9 934 | 0 | 9 934 | 3 535 | 0 | 3 535 | 771 | 0 | 771 | 12 698 | 0 | 12 698 |
45815 | 3 452 | 0 | 3 452 | 1 204 | 0 | 1 204 | 174 | 0 | 174 | 4 482 | 0 | 4 482 |
45912 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45914 | 9 | 0 | 9 | 35 | 0 | 35 | 0 | 0 | 0 | 44 | 0 | 44 |
45915 | 75 | 0 | 75 | 12 | 0 | 12 | 14 | 0 | 14 | 73 | 0 | 73 |
47404 | 0 | 0 | 0 | 1 350 | 7 756 | 9 106 | 1 340 | 4 720 | 6 060 | 10 | 3 036 | 3 046 |
47408 | 0 | 0 | 0 | 4 699 | 1 351 | 6 050 | 4 699 | 1 351 | 6 050 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
47423 | 714 | 0 | 714 | 23 566 | 1 098 | 24 664 | 23 536 | 1 098 | 24 634 | 744 | 0 | 744 |
47427 | 51 | 2 | 53 | 12 819 | 1 | 12 820 | 12 729 | 0 | 12 729 | 141 | 3 | 144 |
50104 | 89 896 | 0 | 89 896 | 585 | 0 | 585 | 360 | 0 | 360 | 90 121 | 0 | 90 121 |
50205 | 416 462 | 0 | 416 462 | 2 638 | 0 | 2 638 | 4 188 | 0 | 4 188 | 414 912 | 0 | 414 912 |
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 | 146 | 0 | 146 | 161 | 0 | 161 | 124 | 0 | 124 | 183 | 0 | 183 |
60308 | 17 | 0 | 17 | 288 | 0 | 288 | 276 | 0 | 276 | 29 | 0 | 29 |
60310 | 3 984 | 0 | 3 984 | 625 | 0 | 625 | 61 | 0 | 61 | 4 548 | 0 | 4 548 |
60312 | 6 214 | 0 | 6 214 | 5 054 | 0 | 5 054 | 5 678 | 0 | 5 678 | 5 590 | 0 | 5 590 |
60401 | 238 773 | 0 | 238 773 | 24 | 0 | 24 | 694 | 0 | 694 | 238 103 | 0 | 238 103 |
60404 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
60701 | 21 482 | 0 | 21 482 | 3 279 | 0 | 3 279 | 24 | 0 | 24 | 24 737 | 0 | 24 737 |
60702 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
61002 | 122 | 0 | 122 | 93 | 0 | 93 | 127 | 0 | 127 | 88 | 0 | 88 |
61008 | 917 | 0 | 917 | 166 | 0 | 166 | 439 | 0 | 439 | 644 | 0 | 644 |
61009 | 333 | 0 | 333 | 97 | 0 | 97 | 216 | 0 | 216 | 214 | 0 | 214 |
61209 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
61403 | 1 482 | 53 | 1 535 | 142 | 3 | 145 | 79 | 29 | 108 | 1 545 | 27 | 1 572 |
70501 | 4 521 | 0 | 4 521 | 500 | 0 | 500 | 0 | 0 | 0 | 5 021 | 0 | 5 021 |
70606 | 305 013 | 0 | 305 013 | 21 002 | 0 | 21 002 | 105 | 0 | 105 | 325 910 | 0 | 325 910 |
70607 | 14 447 | 0 | 14 447 | 863 | 0 | 863 | 1 235 | 0 | 1 235 | 14 075 | 0 | 14 075 |
70608 | 11 969 | 0 | 11 969 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 13 851 | 0 | 13 851 |
70609 | 30 809 | 0 | 30 809 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 33 668 | 0 | 33 668 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10601 | 147 238 | 0 | 147 238 | 33 | 0 | 33 | 0 | 0 | 0 | 147 205 | 0 | 147 205 |
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 | 710 289 | 0 | 710 289 | 45 | 0 | 45 | 76 | 0 | 76 | 710 320 | 0 | 710 320 |
20309 | 0 | 6 588 | 6 588 | 0 | 1 962 | 1 962 | 0 | 1 769 | 1 769 | 0 | 6 395 | 6 395 |
30109 | 22 | 0 | 22 | 68 | 0 | 68 | 114 | 0 | 114 | 68 | 0 | 68 |
30223 | 0 | 0 | 0 | 106 557 | 0 | 106 557 | 106 557 | 0 | 106 557 | 0 | 0 | 0 |
30301 | 34 438 | 3 588 | 38 026 | 931 565 | 415 | 931 980 | 918 112 | 801 | 918 913 | 20 985 | 3 974 | 24 959 |
30305 | 250 950 | 0 | 250 950 | 42 200 | 0 | 42 200 | 45 050 | 0 | 45 050 | 253 800 | 0 | 253 800 |
30408 | 0 | 0 | 0 | 12 845 | 0 | 12 845 | 12 845 | 0 | 12 845 | 0 | 0 | 0 |
30601 | 2 214 | 0 | 2 214 | 9 780 | 0 | 9 780 | 8 724 | 0 | 8 724 | 1 158 | 0 | 1 158 |
31201 | 0 | 0 | 0 | 8 089 | 0 | 8 089 | 8 089 | 0 | 8 089 | 0 | 0 | 0 |
40404 | 1 673 | 0 | 1 673 | 33 934 | 0 | 33 934 | 34 118 | 0 | 34 118 | 1 857 | 0 | 1 857 |
40502 | 46 148 | 2 | 46 150 | 43 483 | 240 | 43 723 | 30 841 | 482 | 31 323 | 33 506 | 244 | 33 750 |
40503 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 6 | 6 |
40602 | 43 924 | 0 | 43 924 | 81 489 | 0 | 81 489 | 64 589 | 0 | 64 589 | 27 024 | 0 | 27 024 |
40603 | 4 766 | 0 | 4 766 | 51 660 | 0 | 51 660 | 48 719 | 0 | 48 719 | 1 825 | 0 | 1 825 |
40701 | 47 756 | 1 | 47 757 | 33 755 | 0 | 33 755 | 5 428 | 0 | 5 428 | 19 429 | 1 | 19 430 |
40702 | 398 361 | 544 | 398 905 | 970 224 | 15 529 | 985 753 | 1 002 124 | 20 064 | 1 022 188 | 430 261 | 5 079 | 435 340 |
40703 | 39 388 | 44 | 39 432 | 27 265 | 2 | 27 267 | 26 303 | 4 | 26 307 | 38 426 | 46 | 38 472 |
40802 | 53 100 | 189 | 53 289 | 323 442 | 380 | 323 822 | 324 108 | 316 | 324 424 | 53 766 | 125 | 53 891 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 1 972 | 0 | 1 972 | 2 794 | 0 | 2 794 | 1 342 | 0 | 1 342 | 520 | 0 | 520 |
40817 | 176 256 | 0 | 176 256 | 106 737 | 0 | 106 737 | 107 838 | 0 | 107 838 | 177 357 | 0 | 177 357 |
40820 | 140 | 0 | 140 | 109 | 0 | 109 | 157 | 0 | 157 | 188 | 0 | 188 |
40905 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 3 350 | 0 | 3 350 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 78 141 | 0 | 78 141 | 78 141 | 0 | 78 141 | 0 | 0 | 0 |
40909 | 0 | 24 | 24 | 175 | 969 | 1 144 | 175 | 945 | 1 120 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 82 | 303 | 385 | 82 | 303 | 385 | 0 | 0 | 0 |
40911 | 2 133 | 0 | 2 133 | 78 067 | 0 | 78 067 | 78 983 | 0 | 78 983 | 3 049 | 0 | 3 049 |
40912 | 0 | 0 | 0 | 402 | 5 209 | 5 611 | 402 | 5 209 | 5 611 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 226 | 835 | 1 061 | 226 | 835 | 1 061 | 0 | 0 | 0 |
42104 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
42105 | 1 900 | 0 | 1 900 | 700 | 0 | 700 | 700 | 0 | 700 | 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 | 29 482 | 2 547 | 32 029 | 27 435 | 4 198 | 31 633 | 28 097 | 4 056 | 32 153 | 30 144 | 2 405 | 32 549 |
42303 | 12 553 | 0 | 12 553 | 13 767 | 0 | 13 767 | 10 997 | 0 | 10 997 | 9 783 | 0 | 9 783 |
42304 | 61 790 | 3 243 | 65 033 | 47 593 | 2 597 | 50 190 | 35 402 | 3 938 | 39 340 | 49 599 | 4 584 | 54 183 |
42305 | 118 052 | 2 787 | 120 839 | 21 062 | 633 | 21 695 | 26 303 | 723 | 27 026 | 123 293 | 2 877 | 126 170 |
42306 | 85 259 | 0 | 85 259 | 18 684 | 0 | 18 684 | 10 142 | 0 | 10 142 | 76 717 | 0 | 76 717 |
42601 | 61 | 30 | 91 | 7 | 1 | 8 | 0 | 2 | 2 | 54 | 31 | 85 |
42605 | 263 | 0 | 263 | 93 | 0 | 93 | 96 | 0 | 96 | 266 | 0 | 266 |
44215 | 119 | 0 | 119 | 13 | 0 | 13 | 5 | 0 | 5 | 111 | 0 | 111 |
44915 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
45115 | 47 | 0 | 47 | 989 | 0 | 989 | 991 | 0 | 991 | 49 | 0 | 49 |
45215 | 21 150 | 0 | 21 150 | 2 767 | 0 | 2 767 | 1 524 | 0 | 1 524 | 19 907 | 0 | 19 907 |
45315 | 170 | 0 | 170 | 10 | 0 | 10 | 0 | 0 | 0 | 160 | 0 | 160 |
45415 | 1 360 | 0 | 1 360 | 590 | 0 | 590 | 139 | 0 | 139 | 909 | 0 | 909 |
45515 | 494 | 0 | 494 | 48 | 0 | 48 | 46 | 0 | 46 | 492 | 0 | 492 |
45818 | 15 900 | 0 | 15 900 | 50 | 0 | 50 | 5 733 | 0 | 5 733 | 21 583 | 0 | 21 583 |
45918 | 40 | 0 | 40 | 1 | 0 | 1 | 10 | 0 | 10 | 49 | 0 | 49 |
47405 | 0 | 0 | 0 | 10 142 | 10 195 | 20 337 | 10 142 | 10 195 | 20 337 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 340 | 4 711 | 6 051 | 1 340 | 4 711 | 6 051 | 0 | 0 | 0 |
47411 | 6 728 | 23 | 6 751 | 2 450 | 9 | 2 459 | 2 214 | 10 | 2 224 | 6 492 | 24 | 6 516 |
47412 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
47416 | 8 006 | 0 | 8 006 | 11 338 | 0 | 11 338 | 4 023 | 0 | 4 023 | 691 | 0 | 691 |
47422 | 177 | 244 | 421 | 25 173 | 1 884 | 27 057 | 25 243 | 1 919 | 27 162 | 247 | 279 | 526 |
47425 | 668 | 0 | 668 | 491 | 0 | 491 | 481 | 0 | 481 | 658 | 0 | 658 |
47426 | 261 | 0 | 261 | 148 | 0 | 148 | 240 | 0 | 240 | 353 | 0 | 353 |
50120 | 12 820 | 0 | 12 820 | 1 096 | 0 | 1 096 | 636 | 0 | 636 | 12 360 | 0 | 12 360 |
50220 | 46 151 | 0 | 46 151 | 7 605 | 0 | 7 605 | 20 771 | 0 | 20 771 | 59 317 | 0 | 59 317 |
50620 | 1 627 | 0 | 1 627 | 139 | 0 | 139 | 227 | 0 | 227 | 1 715 | 0 | 1 715 |
50719 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50720 | 37 925 | 0 | 37 925 | 158 | 0 | 158 | 2 051 | 0 | 2 051 | 39 818 | 0 | 39 818 |
52301 | 1 000 | 0 | 1 000 | 6 300 | 0 | 6 300 | 9 300 | 0 | 9 300 | 4 000 | 0 | 4 000 |
52302 | 5 000 | 0 | 5 000 | 9 300 | 0 | 9 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
52406 | 32 007 | 0 | 32 007 | 38 313 | 0 | 38 313 | 6 306 | 0 | 6 306 | 0 | 0 | 0 |
52501 | 5 | 0 | 5 | 6 | 0 | 6 | 30 | 0 | 30 | 29 | 0 | 29 |
60301 | 1 120 | 0 | 1 120 | 2 649 | 0 | 2 649 | 2 577 | 0 | 2 577 | 1 048 | 0 | 1 048 |
60305 | 3 024 | 0 | 3 024 | 6 947 | 0 | 6 947 | 7 051 | 0 | 7 051 | 3 128 | 0 | 3 128 |
60309 | 109 | 0 | 109 | 19 | 0 | 19 | 127 | 0 | 127 | 217 | 0 | 217 |
60311 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60320 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60322 | 9 | 0 | 9 | 21 | 0 | 21 | 28 | 0 | 28 | 16 | 0 | 16 |
60324 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 47 153 | 0 | 47 153 | 629 | 0 | 629 | 564 | 0 | 564 | 47 088 | 0 | 47 088 |
61301 | 136 | 0 | 136 | 5 265 | 0 | 5 265 | 5 201 | 0 | 5 201 | 72 | 0 | 72 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 376 371 | 0 | 376 371 | 40 | 0 | 40 | 25 500 | 0 | 25 500 | 401 831 | 0 | 401 831 |
70603 | 11 740 | 0 | 11 740 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 13 839 | 0 | 13 839 |
70604 | 30 691 | 0 | 30 691 | 0 | 0 | 0 | 3 112 | 0 | 3 112 | 33 803 | 0 | 33 803 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 32 000 | 0 | 32 000 | 6 300 | 0 | 6 300 | 38 300 | 0 | 38 300 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 6 000 | 0 | 6 000 | 12 300 | 0 | 12 300 | 6 300 | 0 | 6 300 | 12 000 | 0 | 12 000 |
90901 | 5 660 | 0 | 5 660 | 2 484 | 0 | 2 484 | 1 208 | 0 | 1 208 | 6 936 | 0 | 6 936 |
90902 | 252 531 | 0 | 252 531 | 78 817 | 0 | 78 817 | 35 972 | 0 | 35 972 | 295 376 | 0 | 295 376 |
90907 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91215 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 8 922 | 0 | 8 922 | 8 922 | 0 | 8 922 | 0 | 0 | 0 |
91414 | 1 829 350 | 0 | 1 829 350 | 13 130 | 0 | 13 130 | 261 243 | 0 | 261 243 | 1 581 237 | 0 | 1 581 237 |
91501 | 23 687 | 0 | 23 687 | 0 | 0 | 0 | 0 | 0 | 0 | 23 687 | 0 | 23 687 |
91604 | 3 463 | 0 | 3 463 | 647 | 0 | 647 | 480 | 0 | 480 | 3 630 | 0 | 3 630 |
91802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 1 658 455 | 0 | 1 658 455 | 141 524 | 0 | 141 524 | 115 806 | 0 | 115 806 | 1 684 173 | 0 | 1 684 173 |
Пассив | ||||||||||||
91311 | 3 474 | 0 | 3 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 474 | 0 | 3 474 |
91312 | 1 355 403 | 0 | 1 355 403 | 21 169 | 0 | 21 169 | 15 184 | 0 | 15 184 | 1 349 418 | 0 | 1 349 418 |
91315 | 46 530 | 0 | 46 530 | 10 000 | 0 | 10 000 | 12 650 | 0 | 12 650 | 49 180 | 0 | 49 180 |
91316 | 103 436 | 0 | 103 436 | 15 044 | 0 | 15 044 | 10 700 | 0 | 10 700 | 99 092 | 0 | 99 092 |
91317 | 149 282 | 0 | 149 282 | 69 593 | 0 | 69 593 | 102 990 | 0 | 102 990 | 182 679 | 0 | 182 679 |
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 | 2 161 211 | 0 | 2 161 211 | 360 927 | 0 | 360 927 | 122 602 | 0 | 122 602 | 1 922 886 | 0 | 1 922 886 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 215 | 1 215 | 0 | 1 215 | 1 215 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 78 360 295,0000 | 0 | 0 | 945 431,0000 | 0 | 0 | 1 063 556,0000 | 0 | 0 | 78 242 170,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 76 970 260,0000 | 0 | 0 | 1 063 556,0000 | 0 | 0 | 945 431,0000 | 0 | 0 | 76 852 135,0000 |
98050 | 0 | 0 | 916 803,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 766 803,0000 |
98070 | 0 | 0 | 473 232,0000 | 0 | 0 | 17 856,0000 | 0 | 0 | 167 856,0000 | 0 | 0 | 623 232,0000 |
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