Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 31 570 | 0 | 31 570 | 3 210 | 0 | 3 210 | 5 263 | 0 | 5 263 | 29 517 | 0 | 29 517 |
20202 | 34 472 | 8 852 | 43 324 | 609 463 | 21 641 | 631 104 | 611 337 | 21 088 | 632 425 | 32 598 | 9 405 | 42 003 |
20206 | 200 | 121 | 321 | 5 510 | 4 819 | 10 329 | 5 510 | 4 819 | 10 329 | 200 | 121 | 321 |
20207 | 6 202 | 5 184 | 11 386 | 161 698 | 24 213 | 185 911 | 161 003 | 25 528 | 186 531 | 6 897 | 3 869 | 10 766 |
20208 | 14 993 | 0 | 14 993 | 78 280 | 0 | 78 280 | 77 930 | 0 | 77 930 | 15 343 | 0 | 15 343 |
20209 | 1 313 | 205 | 1 518 | 414 492 | 14 487 | 428 979 | 412 650 | 13 932 | 426 582 | 3 155 | 760 | 3 915 |
30102 | 6 253 | 0 | 6 253 | 1 711 814 | 0 | 1 711 814 | 1 689 817 | 0 | 1 689 817 | 28 250 | 0 | 28 250 |
30110 | 559 | 1 619 | 2 178 | 44 093 | 36 216 | 80 309 | 44 135 | 35 245 | 79 380 | 517 | 2 590 | 3 107 |
30114 | 0 | 3 592 | 3 592 | 0 | 33 019 | 33 019 | 0 | 35 763 | 35 763 | 0 | 848 | 848 |
30118 | 0 | 15 631 | 15 631 | 0 | 1 419 | 1 419 | 0 | 6 326 | 6 326 | 0 | 10 724 | 10 724 |
30202 | 39 213 | 0 | 39 213 | 0 | 0 | 0 | 68 | 0 | 68 | 39 145 | 0 | 39 145 |
30204 | 497 | 0 | 497 | 22 | 0 | 22 | 0 | 0 | 0 | 519 | 0 | 519 |
30221 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 1 353 | 0 | 1 353 | 1 355 | 0 | 1 355 | 0 | 0 | 0 |
30302 | 25 357 | 2 096 | 27 453 | 1 086 483 | 481 | 1 086 964 | 1 091 799 | 517 | 1 092 316 | 20 041 | 2 060 | 22 101 |
30306 | 61 400 | 0 | 61 400 | 39 800 | 0 | 39 800 | 9 750 | 0 | 9 750 | 91 450 | 0 | 91 450 |
30402 | 3 965 | 0 | 3 965 | 56 314 | 0 | 56 314 | 57 588 | 0 | 57 588 | 2 691 | 0 | 2 691 |
30404 | 0 | 0 | 0 | 60 934 | 0 | 60 934 | 60 934 | 0 | 60 934 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 619 | 0 | 4 619 | 4 619 | 0 | 4 619 | 0 | 0 | 0 |
32004 | 135 000 | 0 | 135 000 | 10 000 | 0 | 10 000 | 135 000 | 0 | 135 000 | 10 000 | 0 | 10 000 |
44207 | 280 | 0 | 280 | 0 | 0 | 0 | 19 | 0 | 19 | 261 | 0 | 261 |
44208 | 76 184 | 0 | 76 184 | 600 | 0 | 600 | 4 197 | 0 | 4 197 | 72 587 | 0 | 72 587 |
44604 | 880 | 0 | 880 | 0 | 0 | 0 | 880 | 0 | 880 | 0 | 0 | 0 |
44606 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 0 | 0 | 0 | 2 241 | 0 | 2 241 |
44906 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 |
44907 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 700 | 0 | 700 | 7 200 | 0 | 7 200 |
44908 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 100 | 0 | 100 | 1 600 | 0 | 1 600 |
45107 | 31 | 0 | 31 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 1 882 | 0 | 1 882 |
45201 | 36 312 | 0 | 36 312 | 44 563 | 0 | 44 563 | 42 335 | 0 | 42 335 | 38 540 | 0 | 38 540 |
45203 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 11 170 | 0 | 11 170 | 0 | 0 | 0 | 11 170 | 0 | 11 170 |
45206 | 95 317 | 0 | 95 317 | 15 031 | 0 | 15 031 | 24 102 | 0 | 24 102 | 86 246 | 0 | 86 246 |
45207 | 320 629 | 0 | 320 629 | 36 308 | 0 | 36 308 | 8 945 | 0 | 8 945 | 347 992 | 0 | 347 992 |
45208 | 60 138 | 0 | 60 138 | 5 660 | 0 | 5 660 | 286 | 0 | 286 | 65 512 | 0 | 65 512 |
45306 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45401 | 7 970 | 0 | 7 970 | 18 202 | 0 | 18 202 | 15 385 | 0 | 15 385 | 10 787 | 0 | 10 787 |
45404 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45405 | 2 676 | 0 | 2 676 | 362 | 0 | 362 | 1 111 | 0 | 1 111 | 1 927 | 0 | 1 927 |
45406 | 17 593 | 0 | 17 593 | 2 867 | 0 | 2 867 | 1 716 | 0 | 1 716 | 18 744 | 0 | 18 744 |
45407 | 58 540 | 0 | 58 540 | 1 090 | 0 | 1 090 | 2 944 | 0 | 2 944 | 56 686 | 0 | 56 686 |
45408 | 46 598 | 0 | 46 598 | 12 842 | 0 | 12 842 | 883 | 0 | 883 | 58 557 | 0 | 58 557 |
45505 | 7 794 | 0 | 7 794 | 684 | 0 | 684 | 1 523 | 0 | 1 523 | 6 955 | 0 | 6 955 |
45506 | 42 921 | 0 | 42 921 | 3 598 | 0 | 3 598 | 3 372 | 0 | 3 372 | 43 147 | 0 | 43 147 |
45507 | 84 106 | 0 | 84 106 | 11 975 | 0 | 11 975 | 3 514 | 0 | 3 514 | 92 567 | 0 | 92 567 |
45509 | 358 | 0 | 358 | 813 | 0 | 813 | 1 034 | 0 | 1 034 | 137 | 0 | 137 |
45812 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 40 | 0 | 40 | 2 815 | 0 | 2 815 |
45814 | 8 400 | 0 | 8 400 | 4 | 0 | 4 | 4 | 0 | 4 | 8 400 | 0 | 8 400 |
45815 | 3 262 | 0 | 3 262 | 245 | 0 | 245 | 358 | 0 | 358 | 3 149 | 0 | 3 149 |
45915 | 84 | 0 | 84 | 23 | 0 | 23 | 52 | 0 | 52 | 55 | 0 | 55 |
47404 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
47423 | 376 | 0 | 376 | 55 680 | 1 516 | 57 196 | 55 656 | 1 505 | 57 161 | 400 | 11 | 411 |
47427 | 0 | 2 | 2 | 11 501 | 0 | 11 501 | 11 471 | 0 | 11 471 | 30 | 2 | 32 |
50104 | 91 933 | 0 | 91 933 | 607 | 0 | 607 | 0 | 0 | 0 | 92 540 | 0 | 92 540 |
50205 | 413 647 | 0 | 413 647 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 416 285 | 0 | 416 285 |
50206 | 3 396 | 0 | 3 396 | 25 | 0 | 25 | 0 | 0 | 0 | 3 421 | 0 | 3 421 |
50606 | 4 667 | 0 | 4 667 | 600 | 0 | 600 | 2 795 | 0 | 2 795 | 2 472 | 0 | 2 472 |
50621 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
50705 | 27 201 | 0 | 27 201 | 0 | 0 | 0 | 0 | 0 | 0 | 27 201 | 0 | 27 201 |
50706 | 99 977 | 0 | 99 977 | 0 | 0 | 0 | 0 | 0 | 0 | 99 977 | 0 | 99 977 |
50905 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60308 | 108 | 0 | 108 | 438 | 0 | 438 | 487 | 0 | 487 | 59 | 0 | 59 |
60310 | 699 | 0 | 699 | 398 | 0 | 398 | 32 | 0 | 32 | 1 065 | 0 | 1 065 |
60312 | 11 453 | 0 | 11 453 | 3 658 | 0 | 3 658 | 4 163 | 0 | 4 163 | 10 948 | 0 | 10 948 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 235 448 | 0 | 235 448 | 214 | 0 | 214 | 14 | 0 | 14 | 235 648 | 0 | 235 648 |
60404 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
60701 | 4 889 | 0 | 4 889 | 2 174 | 0 | 2 174 | 225 | 0 | 225 | 6 838 | 0 | 6 838 |
60702 | 825 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 |
61002 | 79 | 0 | 79 | 147 | 0 | 147 | 109 | 0 | 109 | 117 | 0 | 117 |
61008 | 749 | 0 | 749 | 285 | 0 | 285 | 248 | 0 | 248 | 786 | 0 | 786 |
61009 | 169 | 0 | 169 | 255 | 0 | 255 | 189 | 0 | 189 | 235 | 0 | 235 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 809 | 0 | 2 809 | 2 809 | 0 | 2 809 | 0 | 0 | 0 |
61403 | 898 | 250 | 1 148 | 139 | 4 | 143 | 63 | 33 | 96 | 974 | 221 | 1 195 |
70501 | 1 035 | 0 | 1 035 | 508 | 0 | 508 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
70502 | 14 519 | 0 | 14 519 | 0 | 0 | 0 | 0 | 0 | 0 | 14 519 | 0 | 14 519 |
70606 | 56 229 | 0 | 56 229 | 62 248 | 0 | 62 248 | 90 | 0 | 90 | 118 387 | 0 | 118 387 |
70607 | 3 237 | 0 | 3 237 | 426 | 0 | 426 | 183 | 0 | 183 | 3 480 | 0 | 3 480 |
70608 | 2 442 | 0 | 2 442 | 723 | 0 | 723 | 0 | 0 | 0 | 3 165 | 0 | 3 165 |
70609 | 7 196 | 0 | 7 196 | 3 648 | 0 | 3 648 | 0 | 0 | 0 | 10 844 | 0 | 10 844 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 114 | 0 | 114 | 114 | 0 | 114 | 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 | 85 206 | 0 | 85 206 | 0 | 0 | 0 | 0 | 0 | 0 | 85 206 | 0 | 85 206 |
10801 | 671 929 | 0 | 671 929 | 6 705 | 0 | 6 705 | 68 | 0 | 68 | 665 292 | 0 | 665 292 |
20309 | 0 | 12 360 | 12 360 | 0 | 4 743 | 4 743 | 0 | 1 928 | 1 928 | 0 | 9 545 | 9 545 |
30109 | 403 | 0 | 403 | 69 | 0 | 69 | 14 | 0 | 14 | 348 | 0 | 348 |
30223 | 0 | 0 | 0 | 97 175 | 0 | 97 175 | 97 290 | 0 | 97 290 | 115 | 0 | 115 |
30301 | 25 357 | 2 096 | 27 453 | 1 090 199 | 517 | 1 090 716 | 1 084 883 | 481 | 1 085 364 | 20 041 | 2 060 | 22 101 |
30305 | 61 400 | 0 | 61 400 | 9 750 | 0 | 9 750 | 39 800 | 0 | 39 800 | 91 450 | 0 | 91 450 |
30408 | 0 | 0 | 0 | 6 751 | 0 | 6 751 | 6 751 | 0 | 6 751 | 0 | 0 | 0 |
30601 | 3 843 | 0 | 3 843 | 6 095 | 0 | 6 095 | 3 943 | 0 | 3 943 | 1 691 | 0 | 1 691 |
31201 | 10 000 | 0 | 10 000 | 11 179 | 0 | 11 179 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
31202 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 4 595 | 0 | 4 595 | 25 183 | 0 | 25 183 | 27 427 | 0 | 27 427 | 6 839 | 0 | 6 839 |
40502 | 30 277 | 2 | 30 279 | 65 438 | 0 | 65 438 | 76 684 | 0 | 76 684 | 41 523 | 2 | 41 525 |
40503 | 385 | 7 | 392 | 178 | 0 | 178 | 126 | 0 | 126 | 333 | 7 | 340 |
40602 | 11 403 | 0 | 11 403 | 84 433 | 0 | 84 433 | 83 950 | 0 | 83 950 | 10 920 | 0 | 10 920 |
40603 | 9 311 | 0 | 9 311 | 96 199 | 0 | 96 199 | 88 760 | 0 | 88 760 | 1 872 | 0 | 1 872 |
40701 | 19 429 | 1 | 19 430 | 83 840 | 0 | 83 840 | 88 710 | 0 | 88 710 | 24 299 | 1 | 24 300 |
40702 | 255 470 | 837 | 256 307 | 1 274 528 | 43 714 | 1 318 242 | 1 278 907 | 43 587 | 1 322 494 | 259 849 | 710 | 260 559 |
40703 | 40 319 | 40 | 40 359 | 43 960 | 1 | 43 961 | 42 117 | 1 | 42 118 | 38 476 | 40 | 38 516 |
40802 | 56 099 | 70 | 56 169 | 373 721 | 256 | 373 977 | 375 121 | 195 | 375 316 | 57 499 | 9 | 57 508 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 789 | 0 | 789 | 1 023 | 0 | 1 023 | 964 | 0 | 964 | 730 | 0 | 730 |
40817 | 188 665 | 0 | 188 665 | 121 256 | 0 | 121 256 | 133 501 | 0 | 133 501 | 200 910 | 0 | 200 910 |
40820 | 149 | 0 | 149 | 178 | 0 | 178 | 131 | 0 | 131 | 102 | 0 | 102 |
40905 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 1 162 | 0 | 1 162 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 79 701 | 0 | 79 701 | 79 701 | 0 | 79 701 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 101 | 1 408 | 1 509 | 101 | 1 408 | 1 509 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 121 | 101 | 222 | 121 | 101 | 222 | 0 | 0 | 0 |
40911 | 1 485 | 0 | 1 485 | 86 452 | 0 | 86 452 | 87 004 | 0 | 87 004 | 2 037 | 0 | 2 037 |
40912 | 0 | 0 | 0 | 70 | 5 695 | 5 765 | 70 | 5 695 | 5 765 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 782 | 782 | 0 | 782 | 782 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 800 | 0 | 800 | 800 | 0 | 800 | 45 900 | 0 | 45 900 | 45 900 | 0 | 45 900 |
42105 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 500 | 0 | 500 | 3 100 | 0 | 3 100 |
42106 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 27 011 | 3 521 | 30 532 | 24 766 | 490 | 25 256 | 20 633 | 364 | 20 997 | 22 878 | 3 395 | 26 273 |
42303 | 15 860 | 0 | 15 860 | 15 852 | 0 | 15 852 | 14 736 | 0 | 14 736 | 14 744 | 0 | 14 744 |
42304 | 30 029 | 2 479 | 32 508 | 13 170 | 1 050 | 14 220 | 32 501 | 1 043 | 33 544 | 49 360 | 2 472 | 51 832 |
42305 | 122 910 | 2 172 | 125 082 | 31 454 | 324 | 31 778 | 25 671 | 568 | 26 239 | 117 127 | 2 416 | 119 543 |
42306 | 98 564 | 0 | 98 564 | 16 815 | 0 | 16 815 | 8 885 | 0 | 8 885 | 90 634 | 0 | 90 634 |
42601 | 17 | 23 | 40 | 991 | 1 179 | 2 170 | 1 034 | 1 181 | 2 215 | 60 | 25 | 85 |
42605 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
44215 | 57 | 0 | 57 | 43 | 0 | 43 | 114 | 0 | 114 | 128 | 0 | 128 |
44915 | 867 | 0 | 867 | 51 | 0 | 51 | 72 | 0 | 72 | 888 | 0 | 888 |
45115 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45215 | 9 794 | 0 | 9 794 | 24 328 | 0 | 24 328 | 26 395 | 0 | 26 395 | 11 861 | 0 | 11 861 |
45415 | 262 | 0 | 262 | 2 597 | 0 | 2 597 | 2 701 | 0 | 2 701 | 366 | 0 | 366 |
45515 | 485 | 0 | 485 | 48 | 0 | 48 | 97 | 0 | 97 | 534 | 0 | 534 |
45818 | 14 356 | 0 | 14 356 | 273 | 0 | 273 | 87 | 0 | 87 | 14 170 | 0 | 14 170 |
45918 | 24 | 0 | 24 | 17 | 0 | 17 | 2 | 0 | 2 | 9 | 0 | 9 |
47403 | 0 | 0 | 0 | 2 809 | 0 | 2 809 | 2 809 | 0 | 2 809 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 38 925 | 39 074 | 77 999 | 38 925 | 39 074 | 77 999 | 0 | 0 | 0 |
47411 | 6 624 | 17 | 6 641 | 1 768 | 6 | 1 774 | 2 052 | 7 | 2 059 | 6 908 | 18 | 6 926 |
47412 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47416 | 285 | 2 332 | 2 617 | 3 947 | 2 334 | 6 281 | 4 320 | 2 | 4 322 | 658 | 0 | 658 |
47422 | 159 | 156 | 315 | 28 273 | 690 | 28 963 | 28 347 | 566 | 28 913 | 233 | 32 | 265 |
47425 | 1 181 | 0 | 1 181 | 16 747 | 0 | 16 747 | 16 129 | 0 | 16 129 | 563 | 0 | 563 |
47426 | 108 | 0 | 108 | 1 051 | 0 | 1 051 | 1 314 | 0 | 1 314 | 371 | 0 | 371 |
50120 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 426 | 0 | 426 | 3 186 | 0 | 3 186 |
50220 | 9 611 | 0 | 9 611 | 2 | 0 | 2 | 2 667 | 0 | 2 667 | 12 276 | 0 | 12 276 |
50620 | 477 | 0 | 477 | 183 | 0 | 183 | 0 | 0 | 0 | 294 | 0 | 294 |
50719 | 7 | 0 | 7 | 0 | 0 | 0 | 11 | 0 | 11 | 18 | 0 | 18 |
50720 | 21 959 | 0 | 21 959 | 5 261 | 0 | 5 261 | 543 | 0 | 543 | 17 241 | 0 | 17 241 |
52301 | 3 000 | 0 | 3 000 | 74 000 | 0 | 74 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
52302 | 45 000 | 0 | 45 000 | 69 000 | 0 | 69 000 | 80 000 | 0 | 80 000 | 56 000 | 0 | 56 000 |
52304 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52406 | 10 012 | 0 | 10 012 | 84 246 | 0 | 84 246 | 74 234 | 0 | 74 234 | 0 | 0 | 0 |
52501 | 110 | 0 | 110 | 234 | 0 | 234 | 190 | 0 | 190 | 66 | 0 | 66 |
60301 | 1 186 | 0 | 1 186 | 6 067 | 0 | 6 067 | 4 881 | 0 | 4 881 | 0 | 0 | 0 |
60305 | 2 806 | 0 | 2 806 | 16 152 | 0 | 16 152 | 13 346 | 0 | 13 346 | 0 | 0 | 0 |
60309 | 101 | 0 | 101 | 121 | 0 | 121 | 125 | 0 | 125 | 105 | 0 | 105 |
60311 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 16 | 0 | 16 | 726 | 0 | 726 | 714 | 0 | 714 | 4 | 0 | 4 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
60601 | 43 360 | 0 | 43 360 | 13 | 0 | 13 | 556 | 0 | 556 | 43 903 | 0 | 43 903 |
61301 | 2 | 0 | 2 | 6 749 | 0 | 6 749 | 6 754 | 0 | 6 754 | 7 | 0 | 7 |
70302 | 85 617 | 0 | 85 617 | 0 | 0 | 0 | 0 | 0 | 0 | 85 617 | 0 | 85 617 |
70601 | 80 516 | 0 | 80 516 | 11 | 0 | 11 | 65 999 | 0 | 65 999 | 146 504 | 0 | 146 504 |
70602 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70603 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 716 | 0 | 716 | 2 980 | 0 | 2 980 |
70604 | 7 904 | 0 | 7 904 | 0 | 0 | 0 | 3 418 | 0 | 3 418 | 11 322 | 0 | 11 322 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 10 000 | 0 | 10 000 | 74 000 | 0 | 74 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90803 | 52 000 | 0 | 52 000 | 80 000 | 0 | 80 000 | 74 000 | 0 | 74 000 | 58 000 | 0 | 58 000 |
90901 | 6 046 | 0 | 6 046 | 1 186 | 0 | 1 186 | 1 187 | 0 | 1 187 | 6 045 | 0 | 6 045 |
90902 | 222 891 | 0 | 222 891 | 36 365 | 0 | 36 365 | 27 457 | 0 | 27 457 | 231 799 | 0 | 231 799 |
91007 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 420 | 0 | 420 | 420 | 0 | 420 | 1 | 0 | 1 |
91203 | 7 | 0 | 7 | 422 | 0 | 422 | 425 | 0 | 425 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 52 011 | 0 | 52 011 | 32 367 | 0 | 32 367 | 53 239 | 0 | 53 239 | 31 139 | 0 | 31 139 |
91414 | 1 330 849 | 0 | 1 330 849 | 146 418 | 0 | 146 418 | 17 233 | 0 | 17 233 | 1 460 034 | 0 | 1 460 034 |
91501 | 24 320 | 0 | 24 320 | 0 | 0 | 0 | 0 | 0 | 0 | 24 320 | 0 | 24 320 |
91604 | 2 601 | 0 | 2 601 | 572 | 0 | 572 | 465 | 0 | 465 | 2 708 | 0 | 2 708 |
91802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 1 152 876 | 0 | 1 152 876 | 367 387 | 0 | 367 387 | 184 066 | 0 | 184 066 | 1 336 197 | 0 | 1 336 197 |
Пассив | ||||||||||||
91311 | 854 | 0 | 854 | 0 | 0 | 0 | 601 | 0 | 601 | 1 455 | 0 | 1 455 |
91312 | 931 208 | 0 | 931 208 | 22 948 | 0 | 22 948 | 164 638 | 0 | 164 638 | 1 072 898 | 0 | 1 072 898 |
91315 | 50 881 | 0 | 50 881 | 240 | 0 | 240 | 0 | 0 | 0 | 50 641 | 0 | 50 641 |
91316 | 86 834 | 0 | 86 834 | 64 799 | 0 | 64 799 | 54 640 | 0 | 54 640 | 76 675 | 0 | 76 675 |
91317 | 82 734 | 0 | 82 734 | 95 909 | 0 | 95 909 | 147 371 | 0 | 147 371 | 134 196 | 0 | 134 196 |
91507 | 364 | 0 | 364 | 170 | 0 | 170 | 137 | 0 | 137 | 331 | 0 | 331 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 700 741 | 0 | 1 700 741 | 258 185 | 0 | 258 185 | 371 509 | 0 | 371 509 | 1 814 065 | 0 | 1 814 065 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 790 | 0 | 8 790 | 8 790 | 0 | 8 790 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 4 721 | 4 721 | 0 | 4 721 | 4 721 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 4 127 | 4 127 | 0 | 4 127 | 4 127 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 41 554 843,0000 | 0 | 0 | 10 516,0000 | 0 | 0 | 238 873,0000 | 0 | 0 | 41 326 486,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 229 662,0000 | 0 | 0 | 279 077,0000 | 0 | 0 | 123 640,0000 | 0 | 0 | 40 074 225,0000 |
98050 | 0 | 0 | 1 043 315,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 033 315,0000 |
98070 | 0 | 0 | 281 866,0000 | 0 | 0 | 173 189,0000 | 0 | 0 | 110 269,0000 | 0 | 0 | 218 946,0000 |
Страница была полезной?