Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | 16 054 | 12 320 | 28 374 | 430 499 | 16 671 | 447 170 | 426 294 | 13 920 | 440 214 | 20 259 | 15 071 | 35 330 |
20206 | 200 | 149 | 349 | 4 804 | 3 843 | 8 647 | 4 804 | 3 871 | 8 675 | 200 | 121 | 321 |
20207 | 4 387 | 1 432 | 5 819 | 113 211 | 15 320 | 128 531 | 114 176 | 15 522 | 129 698 | 3 422 | 1 230 | 4 652 |
20208 | 9 548 | 0 | 9 548 | 44 249 | 0 | 44 249 | 42 906 | 0 | 42 906 | 10 891 | 0 | 10 891 |
20209 | 3 626 | 161 | 3 787 | 305 221 | 9 516 | 314 737 | 307 749 | 9 476 | 317 225 | 1 098 | 201 | 1 299 |
30102 | 37 241 | 0 | 37 241 | 1 085 239 | 0 | 1 085 239 | 1 098 747 | 0 | 1 098 747 | 23 733 | 0 | 23 733 |
30110 | 22 | 4 071 | 4 093 | 11 312 | 7 523 | 18 835 | 10 480 | 10 105 | 20 585 | 854 | 1 489 | 2 343 |
30114 | 0 | 3 551 | 3 551 | 0 | 18 099 | 18 099 | 0 | 20 287 | 20 287 | 0 | 1 363 | 1 363 |
30202 | 32 276 | 0 | 32 276 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 31 181 | 0 | 31 181 |
30204 | 341 | 0 | 341 | 26 | 0 | 26 | 0 | 0 | 0 | 367 | 0 | 367 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
30302 | 33 853 | 0 | 33 853 | 630 363 | 0 | 630 363 | 643 386 | 0 | 643 386 | 20 830 | 0 | 20 830 |
30306 | 87 400 | 0 | 87 400 | 9 520 | 0 | 9 520 | 5 550 | 0 | 5 550 | 91 370 | 0 | 91 370 |
30402 | 25 377 | 0 | 25 377 | 524 851 | 0 | 524 851 | 529 828 | 0 | 529 828 | 20 400 | 0 | 20 400 |
30404 | 0 | 0 | 0 | 586 476 | 0 | 586 476 | 586 476 | 0 | 586 476 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 126 213 | 0 | 126 213 | 126 213 | 0 | 126 213 | 0 | 0 | 0 |
31904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32005 | 65 000 | 0 | 65 000 | 45 000 | 0 | 45 000 | 65 000 | 0 | 65 000 | 45 000 | 0 | 45 000 |
32006 | 88 000 | 0 | 88 000 | 73 000 | 0 | 73 000 | 53 000 | 0 | 53 000 | 108 000 | 0 | 108 000 |
32802 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
44207 | 310 966 | 0 | 310 966 | 26 000 | 0 | 26 000 | 1 833 | 0 | 1 833 | 335 133 | 0 | 335 133 |
44208 | 62 907 | 0 | 62 907 | 5 000 | 0 | 5 000 | 716 | 0 | 716 | 67 191 | 0 | 67 191 |
44906 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 333 | 0 | 333 | 1 669 | 0 | 1 669 |
44908 | 9 962 | 0 | 9 962 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 8 762 | 0 | 8 762 |
45201 | 20 475 | 0 | 20 475 | 8 367 | 0 | 8 367 | 21 462 | 0 | 21 462 | 7 380 | 0 | 7 380 |
45203 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 414 | 0 | 414 | 2 286 | 0 | 2 286 |
45204 | 2 783 | 0 | 2 783 | 0 | 0 | 0 | 2 783 | 0 | 2 783 | 0 | 0 | 0 |
45205 | 4 964 | 0 | 4 964 | 0 | 0 | 0 | 3 384 | 0 | 3 384 | 1 580 | 0 | 1 580 |
45206 | 70 532 | 0 | 70 532 | 29 832 | 0 | 29 832 | 16 484 | 0 | 16 484 | 83 880 | 0 | 83 880 |
45207 | 166 575 | 0 | 166 575 | 19 550 | 0 | 19 550 | 5 007 | 0 | 5 007 | 181 118 | 0 | 181 118 |
45208 | 45 725 | 0 | 45 725 | 1 745 | 0 | 1 745 | 146 | 0 | 146 | 47 324 | 0 | 47 324 |
45401 | 5 542 | 0 | 5 542 | 12 199 | 0 | 12 199 | 11 228 | 0 | 11 228 | 6 513 | 0 | 6 513 |
45404 | 2 403 | 0 | 2 403 | 50 | 0 | 50 | 2 025 | 0 | 2 025 | 428 | 0 | 428 |
45405 | 3 624 | 0 | 3 624 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 5 624 | 0 | 5 624 |
45406 | 10 167 | 0 | 10 167 | 198 | 0 | 198 | 1 454 | 0 | 1 454 | 8 911 | 0 | 8 911 |
45407 | 60 011 | 0 | 60 011 | 749 | 0 | 749 | 1 601 | 0 | 1 601 | 59 159 | 0 | 59 159 |
45408 | 37 001 | 0 | 37 001 | 4 720 | 0 | 4 720 | 8 | 0 | 8 | 41 713 | 0 | 41 713 |
45503 | 40 | 0 | 40 | 62 | 0 | 62 | 5 | 0 | 5 | 97 | 0 | 97 |
45504 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45505 | 9 542 | 0 | 9 542 | 1 787 | 0 | 1 787 | 1 695 | 0 | 1 695 | 9 634 | 0 | 9 634 |
45506 | 34 795 | 0 | 34 795 | 1 365 | 0 | 1 365 | 2 170 | 0 | 2 170 | 33 990 | 0 | 33 990 |
45507 | 48 429 | 0 | 48 429 | 2 360 | 0 | 2 360 | 1 168 | 0 | 1 168 | 49 621 | 0 | 49 621 |
45509 | 56 | 0 | 56 | 200 | 0 | 200 | 181 | 0 | 181 | 75 | 0 | 75 |
45802 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45812 | 3 455 | 0 | 3 455 | 0 | 0 | 0 | 0 | 0 | 0 | 3 455 | 0 | 3 455 |
45814 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
45815 | 1 389 | 0 | 1 389 | 172 | 0 | 172 | 98 | 0 | 98 | 1 463 | 0 | 1 463 |
45915 | 18 | 0 | 18 | 16 | 0 | 16 | 17 | 0 | 17 | 17 | 0 | 17 |
47404 | 0 | 3 639 | 3 639 | 131 038 | 21 130 | 152 168 | 131 038 | 23 016 | 154 054 | 0 | 1 753 | 1 753 |
47408 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
47415 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
47423 | 13 | 106 | 119 | 17 598 | 343 | 17 941 | 17 458 | 449 | 17 907 | 153 | 0 | 153 |
47427 | 25 | 1 | 26 | 13 | 0 | 13 | 36 | 0 | 36 | 2 | 1 | 3 |
47502 | 12 256 | 22 | 12 278 | 2 496 | 7 | 2 503 | 1 826 | 6 | 1 832 | 12 926 | 23 | 12 949 |
50104 | 249 316 | 0 | 249 316 | 501 | 0 | 501 | 511 | 0 | 511 | 249 306 | 0 | 249 306 |
50112 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
50305 | 267 429 | 0 | 267 429 | 0 | 0 | 0 | 15 001 | 0 | 15 001 | 252 428 | 0 | 252 428 |
50306 | 54 248 | 0 | 54 248 | 0 | 0 | 0 | 8 629 | 0 | 8 629 | 45 619 | 0 | 45 619 |
50308 | 46 735 | 0 | 46 735 | 0 | 0 | 0 | 0 | 0 | 0 | 46 735 | 0 | 46 735 |
50406 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50605 | 14 621 | 0 | 14 621 | 204 | 0 | 204 | 4 484 | 0 | 4 484 | 10 341 | 0 | 10 341 |
50606 | 19 829 | 0 | 19 829 | 122 178 | 0 | 122 178 | 104 042 | 0 | 104 042 | 37 965 | 0 | 37 965 |
50610 | 0 | 0 | 0 | 2 977 | 0 | 2 977 | 2 977 | 0 | 2 977 | 0 | 0 | 0 |
50706 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
50806 | 160 885 | 0 | 160 885 | 0 | 0 | 0 | 0 | 0 | 0 | 160 885 | 0 | 160 885 |
50905 | 159 | 0 | 159 | 29 | 0 | 29 | 35 | 0 | 35 | 153 | 0 | 153 |
52502 | 92 | 0 | 92 | 40 | 0 | 40 | 87 | 0 | 87 | 45 | 0 | 45 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 45 | 0 | 45 | 65 | 0 | 65 | 110 | 0 | 110 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 404 | 0 | 404 | 345 | 0 | 345 | 73 | 0 | 73 |
60312 | 970 | 0 | 970 | 1 069 | 0 | 1 069 | 629 | 0 | 629 | 1 410 | 0 | 1 410 |
60401 | 56 577 | 0 | 56 577 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 59 019 | 0 | 59 019 |
60404 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60701 | 18 017 | 0 | 18 017 | 80 | 0 | 80 | 2 453 | 0 | 2 453 | 15 644 | 0 | 15 644 |
60702 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
61002 | 429 | 0 | 429 | 43 | 0 | 43 | 75 | 0 | 75 | 397 | 0 | 397 |
61008 | 939 | 0 | 939 | 142 | 0 | 142 | 216 | 0 | 216 | 865 | 0 | 865 |
61009 | 394 | 0 | 394 | 150 | 0 | 150 | 174 | 0 | 174 | 370 | 0 | 370 |
61202 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 310 | 0 | 310 | 734 | 0 | 734 |
61403 | 893 | 0 | 893 | 168 | 0 | 168 | 87 | 0 | 87 | 974 | 0 | 974 |
61406 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 832 | 0 | 832 | 832 | 0 | 832 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 429 | 0 | 2 429 | 2 429 | 0 | 2 429 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 2 841 | 0 | 2 841 | 2 841 | 0 | 2 841 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 7 620 | 0 | 7 620 | 7 620 | 0 | 7 620 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 12 887 | 0 | 12 887 | 12 887 | 0 | 12 887 | 0 | 0 | 0 |
70501 | 0 | 0 | 0 | 580 | 0 | 580 | 0 | 0 | 0 | 580 | 0 | 580 |
70502 | 20 833 | 0 | 20 833 | 0 | 0 | 0 | 0 | 0 | 0 | 20 833 | 0 | 20 833 |
Пассив | ||||||||||||
10203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10204 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
10205 | 8 675 | 0 | 8 675 | 15 | 0 | 15 | 15 | 0 | 15 | 8 675 | 0 | 8 675 |
10206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
10601 | 7 901 | 0 | 7 901 | 0 | 0 | 0 | 0 | 0 | 0 | 7 901 | 0 | 7 901 |
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 | 98 905 | 0 | 98 905 | 6 792 | 0 | 6 792 | 39 | 0 | 39 | 92 152 | 0 | 92 152 |
10703 | 509 116 | 0 | 509 116 | 0 | 0 | 0 | 0 | 0 | 0 | 509 116 | 0 | 509 116 |
10704 | 59 729 | 0 | 59 729 | 0 | 0 | 0 | 0 | 0 | 0 | 59 729 | 0 | 59 729 |
30109 | 447 | 0 | 447 | 4 213 | 0 | 4 213 | 5 530 | 0 | 5 530 | 1 764 | 0 | 1 764 |
30223 | 0 | 0 | 0 | 95 108 | 0 | 95 108 | 95 108 | 0 | 95 108 | 0 | 0 | 0 |
30301 | 33 853 | 0 | 33 853 | 643 386 | 0 | 643 386 | 630 363 | 0 | 630 363 | 20 830 | 0 | 20 830 |
30305 | 87 400 | 0 | 87 400 | 5 550 | 0 | 5 550 | 9 520 | 0 | 9 520 | 91 370 | 0 | 91 370 |
30408 | 0 | 0 | 0 | 216 667 | 0 | 216 667 | 216 667 | 0 | 216 667 | 0 | 0 | 0 |
30601 | 2 295 | 0 | 2 295 | 55 202 | 0 | 55 202 | 54 214 | 0 | 54 214 | 1 307 | 0 | 1 307 |
31201 | 0 | 0 | 0 | 2 640 | 0 | 2 640 | 2 640 | 0 | 2 640 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 2 134 | 0 | 2 134 | 2 134 | 0 | 2 134 | 0 | 0 | 0 |
32801 | 23 | 1 | 24 | 34 | 0 | 34 | 11 | 0 | 11 | 0 | 1 | 1 |
40404 | 10 961 | 0 | 10 961 | 17 288 | 0 | 17 288 | 17 258 | 0 | 17 258 | 10 931 | 0 | 10 931 |
40502 | 27 209 | 6 | 27 215 | 40 893 | 0 | 40 893 | 30 559 | 0 | 30 559 | 16 875 | 6 | 16 881 |
40503 | 1 113 | 90 | 1 203 | 490 | 2 | 492 | 340 | 1 | 341 | 963 | 89 | 1 052 |
40602 | 3 447 | 0 | 3 447 | 13 032 | 0 | 13 032 | 12 264 | 0 | 12 264 | 2 679 | 0 | 2 679 |
40603 | 8 833 | 0 | 8 833 | 16 145 | 0 | 16 145 | 14 295 | 0 | 14 295 | 6 983 | 0 | 6 983 |
40701 | 95 985 | 1 | 95 986 | 54 629 | 0 | 54 629 | 74 468 | 0 | 74 468 | 115 824 | 1 | 115 825 |
40702 | 199 921 | 7 010 | 206 931 | 696 951 | 27 070 | 724 021 | 692 162 | 22 263 | 714 425 | 195 132 | 2 203 | 197 335 |
40703 | 30 412 | 44 | 30 456 | 38 040 | 787 | 38 827 | 38 375 | 787 | 39 162 | 30 747 | 44 | 30 791 |
40802 | 40 878 | 9 | 40 887 | 245 620 | 32 | 245 652 | 246 006 | 32 | 246 038 | 41 264 | 9 | 41 273 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 1 308 | 0 | 1 308 | 49 | 0 | 49 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
40817 | 202 141 | 0 | 202 141 | 73 904 | 0 | 73 904 | 81 231 | 0 | 81 231 | 209 468 | 0 | 209 468 |
40820 | 56 | 0 | 56 | 71 | 0 | 71 | 41 | 0 | 41 | 26 | 0 | 26 |
40905 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 57 497 | 0 | 57 497 | 57 497 | 0 | 57 497 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 446 | 447 | 1 | 446 | 447 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 125 | 125 | 0 | 0 | 0 |
40911 | 4 918 | 0 | 4 918 | 73 701 | 0 | 73 701 | 70 444 | 0 | 70 444 | 1 661 | 0 | 1 661 |
40912 | 0 | 0 | 0 | 15 | 2 402 | 2 417 | 15 | 2 533 | 2 548 | 0 | 131 | 131 |
40913 | 0 | 0 | 0 | 0 | 1 411 | 1 411 | 0 | 1 411 | 1 411 | 0 | 0 | 0 |
41607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 1 850 | 0 | 1 850 | 500 | 0 | 500 | 700 | 0 | 700 | 2 050 | 0 | 2 050 |
42105 | 124 500 | 0 | 124 500 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 124 000 | 0 | 124 000 | 198 000 | 0 | 198 000 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 21 132 | 2 781 | 23 913 | 15 224 | 203 | 15 427 | 15 993 | 384 | 16 377 | 21 901 | 2 962 | 24 863 |
42303 | 28 821 | 0 | 28 821 | 27 081 | 0 | 27 081 | 26 114 | 0 | 26 114 | 27 854 | 0 | 27 854 |
42304 | 37 195 | 1 264 | 38 459 | 13 894 | 417 | 14 311 | 12 901 | 407 | 13 308 | 36 202 | 1 254 | 37 456 |
42305 | 174 480 | 2 602 | 177 082 | 33 392 | 410 | 33 802 | 35 541 | 288 | 35 829 | 176 629 | 2 480 | 179 109 |
42306 | 76 716 | 0 | 76 716 | 8 897 | 0 | 8 897 | 10 420 | 0 | 10 420 | 78 239 | 0 | 78 239 |
42601 | 43 | 202 | 245 | 25 | 7 | 32 | 0 | 181 | 181 | 18 | 376 | 394 |
42604 | 0 | 30 | 30 | 0 | 30 | 30 | 15 | 0 | 15 | 15 | 0 | 15 |
42605 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
44215 | 47 | 0 | 47 | 6 | 0 | 6 | 0 | 0 | 0 | 41 | 0 | 41 |
44915 | 2 092 | 0 | 2 092 | 272 | 0 | 272 | 20 | 0 | 20 | 1 840 | 0 | 1 840 |
45215 | 16 650 | 0 | 16 650 | 3 495 | 0 | 3 495 | 3 543 | 0 | 3 543 | 16 698 | 0 | 16 698 |
45415 | 137 | 0 | 137 | 3 | 0 | 3 | 13 | 0 | 13 | 147 | 0 | 147 |
45515 | 398 | 0 | 398 | 47 | 0 | 47 | 268 | 0 | 268 | 619 | 0 | 619 |
45818 | 4 561 | 0 | 4 561 | 45 | 0 | 45 | 58 | 0 | 58 | 4 574 | 0 | 4 574 |
47403 | 0 | 0 | 0 | 121 568 | 0 | 121 568 | 121 568 | 0 | 121 568 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 23 652 | 23 650 | 47 302 | 23 652 | 23 650 | 47 302 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 138 | 138 | 0 | 0 | 0 |
47411 | 7 534 | 22 | 7 556 | 1 820 | 6 | 1 826 | 1 801 | 7 | 1 808 | 7 515 | 23 | 7 538 |
47416 | 352 | 0 | 352 | 2 990 | 0 | 2 990 | 2 848 | 0 | 2 848 | 210 | 0 | 210 |
47422 | 254 | 33 | 287 | 17 142 | 747 | 17 889 | 17 099 | 815 | 17 914 | 211 | 101 | 312 |
47425 | 2 963 | 0 | 2 963 | 3 252 | 0 | 3 252 | 6 480 | 0 | 6 480 | 6 191 | 0 | 6 191 |
47426 | 4 722 | 0 | 4 722 | 9 | 0 | 9 | 698 | 0 | 698 | 5 411 | 0 | 5 411 |
47501 | 20 | 0 | 20 | 19 | 0 | 19 | 18 | 0 | 18 | 19 | 0 | 19 |
50111 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
50312 | 1 010 | 0 | 1 010 | 86 | 0 | 86 | 0 | 0 | 0 | 924 | 0 | 924 |
50405 | 0 | 0 | 0 | 9 597 | 0 | 9 597 | 9 597 | 0 | 9 597 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
50709 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50809 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
52301 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
52303 | 17 500 | 0 | 17 500 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 | 7 500 | 0 | 7 500 |
52406 | 0 | 0 | 0 | 11 087 | 0 | 11 087 | 11 087 | 0 | 11 087 | 0 | 0 | 0 |
52501 | 92 | 0 | 92 | 87 | 0 | 87 | 40 | 0 | 40 | 45 | 0 | 45 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 183 | 0 | 1 183 | 3 519 | 0 | 3 519 | 3 743 | 0 | 3 743 | 1 407 | 0 | 1 407 |
60303 | 10 | 0 | 10 | 10 | 0 | 10 | 26 | 0 | 26 | 26 | 0 | 26 |
60305 | 2 389 | 0 | 2 389 | 12 187 | 0 | 12 187 | 13 023 | 0 | 13 023 | 3 225 | 0 | 3 225 |
60309 | 71 | 0 | 71 | 83 | 0 | 83 | 99 | 0 | 99 | 87 | 0 | 87 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 13 | 0 | 13 | 35 | 0 | 35 | 38 | 0 | 38 | 16 | 0 | 16 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 21 784 | 0 | 21 784 | 0 | 0 | 0 | 398 | 0 | 398 | 22 182 | 0 | 22 182 |
61201 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 131 038 | 0 | 131 038 | 131 038 | 0 | 131 038 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61306 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 13 044 | 0 | 13 044 | 13 044 | 0 | 13 044 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 11 927 | 0 | 11 927 | 11 927 | 0 | 11 927 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 11 874 | 0 | 11 874 | 11 874 | 0 | 11 874 | 0 | 0 | 0 |
70301 | 2 631 | 0 | 2 631 | 26 547 | 0 | 26 547 | 33 436 | 0 | 33 436 | 9 520 | 0 | 9 520 |
70302 | 165 661 | 0 | 165 661 | 0 | 0 | 0 | 0 | 0 | 0 | 165 661 | 0 | 165 661 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
90803 | 17 500 | 0 | 17 500 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 | 11 500 | 0 | 11 500 |
90901 | 217 | 0 | 217 | 1 068 | 0 | 1 068 | 1 021 | 0 | 1 021 | 264 | 0 | 264 |
90902 | 447 855 | 0 | 447 855 | 15 599 | 0 | 15 599 | 54 214 | 0 | 54 214 | 409 240 | 0 | 409 240 |
91007 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 13 | 0 | 13 | 13 | 0 | 13 | 4 | 0 | 4 |
91203 | 22 | 0 | 22 | 13 | 0 | 13 | 17 | 0 | 17 | 18 | 0 | 18 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 27 | 0 | 27 | 1 701 | 0 | 1 701 |
91305 | 670 832 | 0 | 670 832 | 60 174 | 0 | 60 174 | 17 856 | 0 | 17 856 | 713 150 | 0 | 713 150 |
91307 | 1 777 691 | 0 | 1 777 691 | 65 438 | 0 | 65 438 | 31 312 | 0 | 31 312 | 1 811 817 | 0 | 1 811 817 |
91401 | 0 | 0 | 0 | 4 776 | 0 | 4 776 | 4 776 | 0 | 4 776 | 0 | 0 | 0 |
91501 | 1 390 | 0 | 1 390 | 5 007 | 0 | 5 007 | 0 | 0 | 0 | 6 397 | 0 | 6 397 |
91503 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
91604 | 3 725 | 0 | 3 725 | 273 | 0 | 273 | 91 | 0 | 91 | 3 907 | 0 | 3 907 |
91704 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91802 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99998 | 261 571 | 0 | 261 571 | 112 673 | 0 | 112 673 | 95 735 | 0 | 95 735 | 278 509 | 0 | 278 509 |
Пассив | ||||||||||||
91302 | 231 695 | 0 | 231 695 | 55 204 | 0 | 55 204 | 65 000 | 0 | 65 000 | 241 491 | 0 | 241 491 |
91309 | 24 113 | 0 | 24 113 | 39 884 | 0 | 39 884 | 47 673 | 0 | 47 673 | 31 902 | 0 | 31 902 |
91404 | 5 763 | 0 | 5 763 | 647 | 0 | 647 | 0 | 0 | 0 | 5 116 | 0 | 5 116 |
99999 | 2 921 483 | 0 | 2 921 483 | 132 256 | 0 | 132 256 | 169 291 | 0 | 169 291 | 2 958 518 | 0 | 2 958 518 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 862 | 0 | 5 862 | 5 862 | 0 | 5 862 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 5 877 | 5 877 | 0 | 5 877 | 5 877 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 565 877,0000 | 0 | 0 | 1 451 856,0000 | 0 | 0 | 933 422,0000 | 0 | 0 | 11 084 311,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 380 495,0000 | 0 | 0 | 208 076,0000 | 0 | 0 | 150 760,0000 | 0 | 0 | 8 323 179,0000 |
98050 | 0 | 0 | 1 576 105,0000 | 0 | 0 | 728 746,0000 | 0 | 0 | 1 320 000,0000 | 0 | 0 | 2 167 359,0000 |
98070 | 0 | 0 | 609 277,0000 | 0 | 0 | 24 654,0000 | 0 | 0 | 9 150,0000 | 0 | 0 | 593 773,0000 |
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