Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 37 302 | 0 | 37 302 | 20 910 | 0 | 20 910 | 290 | 0 | 290 | 57 922 | 0 | 57 922 |
20202 | 41 766 | 11 553 | 53 319 | 620 457 | 39 713 | 660 170 | 635 533 | 40 633 | 676 166 | 26 690 | 10 633 | 37 323 |
20206 | 200 | 120 | 320 | 5 588 | 4 946 | 10 534 | 5 588 | 4 944 | 10 532 | 200 | 122 | 322 |
20207 | 5 291 | 4 433 | 9 724 | 215 249 | 49 116 | 264 365 | 209 317 | 50 637 | 259 954 | 11 223 | 2 912 | 14 135 |
20208 | 17 329 | 0 | 17 329 | 74 030 | 0 | 74 030 | 74 542 | 0 | 74 542 | 16 817 | 0 | 16 817 |
20209 | 1 730 | 1 114 | 2 844 | 493 489 | 36 401 | 529 890 | 486 117 | 35 223 | 521 340 | 9 102 | 2 292 | 11 394 |
30102 | 32 660 | 0 | 32 660 | 1 724 673 | 0 | 1 724 673 | 1 732 463 | 0 | 1 732 463 | 24 870 | 0 | 24 870 |
30110 | 959 | 2 557 | 3 516 | 43 595 | 28 059 | 71 654 | 39 093 | 28 408 | 67 501 | 5 461 | 2 208 | 7 669 |
30114 | 0 | 827 | 827 | 0 | 23 952 | 23 952 | 0 | 24 014 | 24 014 | 0 | 765 | 765 |
30118 | 0 | 11 025 | 11 025 | 0 | 1 346 | 1 346 | 0 | 3 117 | 3 117 | 0 | 9 254 | 9 254 |
30202 | 42 755 | 0 | 42 755 | 2 708 | 0 | 2 708 | 0 | 0 | 0 | 45 463 | 0 | 45 463 |
30204 | 583 | 0 | 583 | 191 | 0 | 191 | 0 | 0 | 0 | 774 | 0 | 774 |
30233 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 1 509 | 0 | 1 509 | 93 | 0 | 93 |
30302 | 26 767 | 2 127 | 28 894 | 1 039 707 | 765 | 1 040 472 | 1 043 067 | 343 | 1 043 410 | 23 407 | 2 549 | 25 956 |
30306 | 171 200 | 0 | 171 200 | 32 250 | 0 | 32 250 | 19 300 | 0 | 19 300 | 184 150 | 0 | 184 150 |
30402 | 1 262 | 0 | 1 262 | 151 389 | 0 | 151 389 | 150 883 | 0 | 150 883 | 1 768 | 0 | 1 768 |
30404 | 0 | 0 | 0 | 47 292 | 0 | 47 292 | 47 292 | 0 | 47 292 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 921 | 0 | 5 921 | 5 921 | 0 | 5 921 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 |
44207 | 3 273 | 0 | 3 273 | 0 | 0 | 0 | 54 | 0 | 54 | 3 219 | 0 | 3 219 |
44208 | 65 652 | 0 | 65 652 | 122 | 0 | 122 | 4 067 | 0 | 4 067 | 61 707 | 0 | 61 707 |
44605 | 18 860 | 0 | 18 860 | 7 778 | 0 | 7 778 | 0 | 0 | 0 | 26 638 | 0 | 26 638 |
44606 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 541 | 0 | 541 |
44906 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 |
44907 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 500 | 0 | 500 | 16 500 | 0 | 16 500 |
44908 | 50 000 | 0 | 50 000 | 36 994 | 0 | 36 994 | 0 | 0 | 0 | 86 994 | 0 | 86 994 |
45106 | 1 478 | 0 | 1 478 | 349 | 0 | 349 | 478 | 0 | 478 | 1 349 | 0 | 1 349 |
45201 | 25 461 | 0 | 25 461 | 36 674 | 0 | 36 674 | 34 840 | 0 | 34 840 | 27 295 | 0 | 27 295 |
45204 | 0 | 0 | 0 | 2 591 | 0 | 2 591 | 0 | 0 | 0 | 2 591 | 0 | 2 591 |
45205 | 11 193 | 0 | 11 193 | 5 855 | 0 | 5 855 | 532 | 0 | 532 | 16 516 | 0 | 16 516 |
45206 | 114 549 | 0 | 114 549 | 56 677 | 0 | 56 677 | 41 520 | 0 | 41 520 | 129 706 | 0 | 129 706 |
45207 | 322 758 | 0 | 322 758 | 11 853 | 0 | 11 853 | 7 084 | 0 | 7 084 | 327 527 | 0 | 327 527 |
45208 | 71 601 | 0 | 71 601 | 0 | 0 | 0 | 159 | 0 | 159 | 71 442 | 0 | 71 442 |
45306 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 23 000 | 0 | 23 000 |
45308 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 1 899 | 0 | 1 899 |
45401 | 10 906 | 0 | 10 906 | 15 299 | 0 | 15 299 | 16 137 | 0 | 16 137 | 10 068 | 0 | 10 068 |
45405 | 282 | 0 | 282 | 0 | 0 | 0 | 282 | 0 | 282 | 0 | 0 | 0 |
45406 | 10 924 | 0 | 10 924 | 431 | 0 | 431 | 1 578 | 0 | 1 578 | 9 777 | 0 | 9 777 |
45407 | 59 220 | 0 | 59 220 | 2 248 | 0 | 2 248 | 4 882 | 0 | 4 882 | 56 586 | 0 | 56 586 |
45408 | 76 842 | 0 | 76 842 | 980 | 0 | 980 | 1 349 | 0 | 1 349 | 76 473 | 0 | 76 473 |
45504 | 1 370 | 0 | 1 370 | 1 659 | 0 | 1 659 | 8 | 0 | 8 | 3 021 | 0 | 3 021 |
45505 | 5 417 | 0 | 5 417 | 764 | 0 | 764 | 912 | 0 | 912 | 5 269 | 0 | 5 269 |
45506 | 41 036 | 0 | 41 036 | 2 320 | 0 | 2 320 | 3 187 | 0 | 3 187 | 40 169 | 0 | 40 169 |
45507 | 132 129 | 0 | 132 129 | 9 605 | 0 | 9 605 | 3 809 | 0 | 3 809 | 137 925 | 0 | 137 925 |
45509 | 288 | 0 | 288 | 759 | 0 | 759 | 695 | 0 | 695 | 352 | 0 | 352 |
45812 | 2 815 | 0 | 2 815 | 1 782 | 0 | 1 782 | 1 562 | 0 | 1 562 | 3 035 | 0 | 3 035 |
45814 | 9 664 | 0 | 9 664 | 0 | 0 | 0 | 10 | 0 | 10 | 9 654 | 0 | 9 654 |
45815 | 3 314 | 0 | 3 314 | 113 | 0 | 113 | 146 | 0 | 146 | 3 281 | 0 | 3 281 |
45912 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45914 | 47 | 0 | 47 | 0 | 0 | 0 | 38 | 0 | 38 | 9 | 0 | 9 |
45915 | 70 | 0 | 70 | 23 | 0 | 23 | 14 | 0 | 14 | 79 | 0 | 79 |
47423 | 492 | 0 | 492 | 62 022 | 1 553 | 63 575 | 61 920 | 1 552 | 63 472 | 594 | 1 | 595 |
47427 | 2 | 1 | 3 | 13 115 | 0 | 13 115 | 13 096 | 0 | 13 096 | 21 | 1 | 22 |
50104 | 92 933 | 0 | 92 933 | 628 | 0 | 628 | 0 | 0 | 0 | 93 561 | 0 | 93 561 |
50205 | 416 374 | 0 | 416 374 | 2 727 | 0 | 2 727 | 4 189 | 0 | 4 189 | 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 | 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 | 1 084 | 0 | 1 084 | 167 | 0 | 167 | 1 224 | 0 | 1 224 | 27 | 0 | 27 |
60308 | 22 | 0 | 22 | 303 | 0 | 303 | 299 | 0 | 299 | 26 | 0 | 26 |
60310 | 1 750 | 0 | 1 750 | 192 | 0 | 192 | 174 | 0 | 174 | 1 768 | 0 | 1 768 |
60312 | 10 926 | 0 | 10 926 | 2 681 | 0 | 2 681 | 2 347 | 0 | 2 347 | 11 260 | 0 | 11 260 |
60314 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60323 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
60401 | 238 307 | 0 | 238 307 | 463 | 0 | 463 | 78 | 0 | 78 | 238 692 | 0 | 238 692 |
60404 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
60701 | 9 514 | 0 | 9 514 | 480 | 0 | 480 | 463 | 0 | 463 | 9 531 | 0 | 9 531 |
60702 | 825 | 0 | 825 | 0 | 0 | 0 | 35 | 0 | 35 | 790 | 0 | 790 |
61002 | 144 | 0 | 144 | 52 | 0 | 52 | 38 | 0 | 38 | 158 | 0 | 158 |
61008 | 690 | 0 | 690 | 216 | 0 | 216 | 33 | 0 | 33 | 873 | 0 | 873 |
61009 | 314 | 0 | 314 | 95 | 0 | 95 | 76 | 0 | 76 | 333 | 0 | 333 |
61209 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61403 | 1 619 | 137 | 1 756 | 14 | 4 | 18 | 85 | 32 | 117 | 1 548 | 109 | 1 657 |
70501 | 3 030 | 0 | 3 030 | 503 | 0 | 503 | 0 | 0 | 0 | 3 533 | 0 | 3 533 |
70606 | 209 545 | 0 | 209 545 | 48 677 | 0 | 48 677 | 263 | 0 | 263 | 257 959 | 0 | 257 959 |
70607 | 5 570 | 0 | 5 570 | 4 316 | 0 | 4 316 | 0 | 0 | 0 | 9 886 | 0 | 9 886 |
70608 | 5 772 | 0 | 5 772 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 7 475 | 0 | 7 475 |
70609 | 17 461 | 0 | 17 461 | 3 443 | 0 | 3 443 | 0 | 0 | 0 | 20 904 | 0 | 20 904 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 18 | 0 | 18 | 18 | 0 | 18 | 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 | 723 341 | 0 | 723 341 | 1 213 | 0 | 1 213 | 40 | 0 | 40 | 722 168 | 0 | 722 168 |
20309 | 0 | 9 494 | 9 494 | 0 | 2 254 | 2 254 | 0 | 2 189 | 2 189 | 0 | 9 429 | 9 429 |
30109 | 195 | 0 | 195 | 104 | 0 | 104 | 22 | 0 | 22 | 113 | 0 | 113 |
30223 | 0 | 0 | 0 | 140 223 | 0 | 140 223 | 140 223 | 0 | 140 223 | 0 | 0 | 0 |
30301 | 26 767 | 2 127 | 28 894 | 1 043 067 | 343 | 1 043 410 | 1 039 707 | 765 | 1 040 472 | 23 407 | 2 549 | 25 956 |
30305 | 171 200 | 0 | 171 200 | 19 300 | 0 | 19 300 | 32 250 | 0 | 32 250 | 184 150 | 0 | 184 150 |
30408 | 0 | 0 | 0 | 9 459 | 0 | 9 459 | 9 459 | 0 | 9 459 | 0 | 0 | 0 |
30601 | 644 | 0 | 644 | 7 743 | 0 | 7 743 | 7 918 | 0 | 7 918 | 819 | 0 | 819 |
31201 | 0 | 0 | 0 | 39 380 | 0 | 39 380 | 39 380 | 0 | 39 380 | 0 | 0 | 0 |
40404 | 1 373 | 0 | 1 373 | 23 354 | 0 | 23 354 | 23 538 | 0 | 23 538 | 1 557 | 0 | 1 557 |
40502 | 26 065 | 2 | 26 067 | 63 697 | 0 | 63 697 | 61 146 | 0 | 61 146 | 23 514 | 2 | 23 516 |
40503 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
40602 | 11 331 | 0 | 11 331 | 107 624 | 0 | 107 624 | 114 057 | 0 | 114 057 | 17 764 | 0 | 17 764 |
40603 | 4 382 | 0 | 4 382 | 69 333 | 0 | 69 333 | 66 909 | 0 | 66 909 | 1 958 | 0 | 1 958 |
40701 | 36 598 | 1 | 36 599 | 84 208 | 0 | 84 208 | 88 143 | 0 | 88 143 | 40 533 | 1 | 40 534 |
40702 | 340 981 | 1 464 | 342 445 | 1 174 297 | 28 414 | 1 202 711 | 1 186 634 | 28 645 | 1 215 279 | 353 318 | 1 695 | 355 013 |
40703 | 33 769 | 40 | 33 809 | 22 952 | 1 | 22 953 | 24 393 | 3 | 24 396 | 35 210 | 42 | 35 252 |
40802 | 69 074 | 9 | 69 083 | 362 767 | 384 | 363 151 | 354 153 | 601 | 354 754 | 60 460 | 226 | 60 686 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 1 513 | 0 | 1 513 | 1 076 | 0 | 1 076 | 1 837 | 0 | 1 837 | 2 274 | 0 | 2 274 |
40817 | 204 559 | 0 | 204 559 | 118 454 | 0 | 118 454 | 103 760 | 0 | 103 760 | 189 865 | 0 | 189 865 |
40820 | 124 | 0 | 124 | 111 | 0 | 111 | 98 | 0 | 98 | 111 | 0 | 111 |
40905 | 0 | 0 | 0 | 2 679 | 0 | 2 679 | 2 679 | 0 | 2 679 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 86 178 | 0 | 86 178 | 86 178 | 0 | 86 178 | 0 | 0 | 0 |
40909 | 0 | 25 | 25 | 227 | 1 719 | 1 946 | 227 | 1 743 | 1 970 | 0 | 49 | 49 |
40910 | 0 | 0 | 0 | 50 | 268 | 318 | 50 | 268 | 318 | 0 | 0 | 0 |
40911 | 2 113 | 0 | 2 113 | 120 693 | 0 | 120 693 | 128 593 | 0 | 128 593 | 10 013 | 0 | 10 013 |
40912 | 0 | 0 | 0 | 774 | 3 951 | 4 725 | 774 | 3 951 | 4 725 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 97 | 1 646 | 1 743 | 97 | 1 646 | 1 743 | 0 | 0 | 0 |
42102 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 0 | 0 | 0 | 23 200 | 0 | 23 200 |
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 | 33 682 | 4 014 | 37 696 | 36 916 | 939 | 37 855 | 36 320 | 716 | 37 036 | 33 086 | 3 791 | 36 877 |
42303 | 13 811 | 0 | 13 811 | 13 683 | 0 | 13 683 | 11 688 | 0 | 11 688 | 11 816 | 0 | 11 816 |
42304 | 96 407 | 6 006 | 102 413 | 30 294 | 1 517 | 31 811 | 47 589 | 1 899 | 49 488 | 113 702 | 6 388 | 120 090 |
42305 | 101 750 | 2 705 | 104 455 | 24 595 | 572 | 25 167 | 21 232 | 637 | 21 869 | 98 387 | 2 770 | 101 157 |
42306 | 82 091 | 0 | 82 091 | 10 799 | 0 | 10 799 | 10 507 | 0 | 10 507 | 81 799 | 0 | 81 799 |
42601 | 58 | 345 | 403 | 17 | 343 | 360 | 0 | 25 | 25 | 41 | 27 | 68 |
42605 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
44215 | 104 | 0 | 104 | 7 | 0 | 7 | 0 | 0 | 0 | 97 | 0 | 97 |
44615 | 45 | 0 | 45 | 40 | 0 | 40 | 0 | 0 | 0 | 5 | 0 | 5 |
44915 | 2 270 | 0 | 2 270 | 5 | 0 | 5 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
45215 | 16 215 | 0 | 16 215 | 30 641 | 0 | 30 641 | 31 853 | 0 | 31 853 | 17 427 | 0 | 17 427 |
45315 | 310 | 0 | 310 | 80 | 0 | 80 | 0 | 0 | 0 | 230 | 0 | 230 |
45415 | 714 | 0 | 714 | 225 | 0 | 225 | 269 | 0 | 269 | 758 | 0 | 758 |
45515 | 520 | 0 | 520 | 44 | 0 | 44 | 36 | 0 | 36 | 512 | 0 | 512 |
45818 | 15 544 | 0 | 15 544 | 417 | 0 | 417 | 395 | 0 | 395 | 15 522 | 0 | 15 522 |
45918 | 22 | 0 | 22 | 4 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 18 |
47405 | 0 | 0 | 0 | 28 768 | 28 863 | 57 631 | 28 768 | 28 863 | 57 631 | 0 | 0 | 0 |
47411 | 7 021 | 21 | 7 042 | 1 650 | 9 | 1 659 | 2 444 | 12 | 2 456 | 7 815 | 24 | 7 839 |
47412 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
47416 | 605 | 0 | 605 | 2 599 | 0 | 2 599 | 2 668 | 0 | 2 668 | 674 | 0 | 674 |
47422 | 278 | 46 | 324 | 38 649 | 944 | 39 593 | 38 626 | 1 051 | 39 677 | 255 | 153 | 408 |
47425 | 1 511 | 0 | 1 511 | 2 275 | 0 | 2 275 | 1 796 | 0 | 1 796 | 1 032 | 0 | 1 032 |
47426 | 434 | 0 | 434 | 12 | 0 | 12 | 403 | 0 | 403 | 825 | 0 | 825 |
50120 | 5 063 | 0 | 5 063 | 0 | 0 | 0 | 4 019 | 0 | 4 019 | 9 082 | 0 | 9 082 |
50220 | 16 948 | 0 | 16 948 | 0 | 0 | 0 | 16 527 | 0 | 16 527 | 33 475 | 0 | 33 475 |
50620 | 507 | 0 | 507 | 0 | 0 | 0 | 297 | 0 | 297 | 804 | 0 | 804 |
50719 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50720 | 20 354 | 0 | 20 354 | 290 | 0 | 290 | 4 383 | 0 | 4 383 | 24 447 | 0 | 24 447 |
52301 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52302 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
52304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52406 | 0 | 0 | 0 | 15 017 | 0 | 15 017 | 15 017 | 0 | 15 017 | 0 | 0 | 0 |
52501 | 41 | 0 | 41 | 17 | 0 | 17 | 22 | 0 | 22 | 46 | 0 | 46 |
60301 | 1 055 | 0 | 1 055 | 2 757 | 0 | 2 757 | 2 874 | 0 | 2 874 | 1 172 | 0 | 1 172 |
60305 | 2 522 | 0 | 2 522 | 8 044 | 0 | 8 044 | 8 375 | 0 | 8 375 | 2 853 | 0 | 2 853 |
60309 | 104 | 0 | 104 | 17 | 0 | 17 | 132 | 0 | 132 | 219 | 0 | 219 |
60311 | 4 | 0 | 4 | 132 | 0 | 132 | 128 | 0 | 128 | 0 | 0 | 0 |
60320 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60322 | 15 | 0 | 15 | 24 | 0 | 24 | 25 | 0 | 25 | 16 | 0 | 16 |
60324 | 12 | 0 | 12 | 3 | 0 | 3 | 7 | 0 | 7 | 16 | 0 | 16 |
60405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 45 551 | 0 | 45 551 | 78 | 0 | 78 | 580 | 0 | 580 | 46 053 | 0 | 46 053 |
61301 | 31 | 0 | 31 | 7 560 | 0 | 7 560 | 7 534 | 0 | 7 534 | 5 | 0 | 5 |
70601 | 256 835 | 0 | 256 835 | 13 | 0 | 13 | 58 708 | 0 | 58 708 | 315 530 | 0 | 315 530 |
70603 | 5 424 | 0 | 5 424 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 7 179 | 0 | 7 179 |
70604 | 17 911 | 0 | 17 911 | 0 | 0 | 0 | 3 422 | 0 | 3 422 | 21 333 | 0 | 21 333 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 17 000 | 0 | 17 000 | 12 000 | 0 | 12 000 | 15 000 | 0 | 15 000 | 14 000 | 0 | 14 000 |
90901 | 6 655 | 0 | 6 655 | 2 610 | 0 | 2 610 | 2 654 | 0 | 2 654 | 6 611 | 0 | 6 611 |
90902 | 268 604 | 0 | 268 604 | 33 145 | 0 | 33 145 | 29 789 | 0 | 29 789 | 271 960 | 0 | 271 960 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 41 758 | 0 | 41 758 | 41 758 | 0 | 41 758 | 0 | 0 | 0 |
91414 | 1 618 132 | 0 | 1 618 132 | 229 589 | 0 | 229 589 | 41 052 | 0 | 41 052 | 1 806 669 | 0 | 1 806 669 |
91501 | 24 320 | 0 | 24 320 | 0 | 0 | 0 | 0 | 0 | 0 | 24 320 | 0 | 24 320 |
91604 | 3 140 | 0 | 3 140 | 1 329 | 0 | 1 329 | 1 309 | 0 | 1 309 | 3 160 | 0 | 3 160 |
91802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 1 686 752 | 0 | 1 686 752 | 185 281 | 0 | 185 281 | 206 749 | 0 | 206 749 | 1 665 284 | 0 | 1 665 284 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 708 | 0 | 2 708 | 2 708 | 0 | 2 708 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
91311 | 2 955 | 0 | 2 955 | 25 | 0 | 25 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
91312 | 1 286 616 | 0 | 1 286 616 | 37 395 | 0 | 37 395 | 99 701 | 0 | 99 701 | 1 348 922 | 0 | 1 348 922 |
91315 | 49 762 | 0 | 49 762 | 450 | 0 | 450 | 120 | 0 | 120 | 49 432 | 0 | 49 432 |
91316 | 172 579 | 0 | 172 579 | 55 987 | 0 | 55 987 | 15 900 | 0 | 15 900 | 132 492 | 0 | 132 492 |
91317 | 174 477 | 0 | 174 477 | 109 927 | 0 | 109 927 | 66 629 | 0 | 66 629 | 131 179 | 0 | 131 179 |
91507 | 362 | 0 | 362 | 66 | 0 | 66 | 32 | 0 | 32 | 328 | 0 | 328 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 937 872 | 0 | 1 937 872 | 146 129 | 0 | 146 129 | 334 998 | 0 | 334 998 | 2 126 741 | 0 | 2 126 741 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 736 | 0 | 5 736 | 5 736 | 0 | 5 736 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 4 423 | 4 423 | 0 | 4 423 | 4 423 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 1 338 | 1 338 | 0 | 1 338 | 1 338 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 61 306 447,0000 | 0 | 0 | 87 346,0000 | 0 | 0 | 47 202,0000 | 0 | 0 | 61 346 591,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 59 905 532,0000 | 0 | 0 | 64 578,0000 | 0 | 0 | 104 722,0000 | 0 | 0 | 59 945 676,0000 |
98050 | 0 | 0 | 927 683,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 927 683,0000 |
98070 | 0 | 0 | 473 232,0000 | 0 | 0 | 79 050,0000 | 0 | 0 | 79 050,0000 | 0 | 0 | 473 232,0000 |
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