Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 168 317 | 0 | 168 317 | 81 | 0 | 81 | 8 676 | 0 | 8 676 | 159 722 | 0 | 159 722 |
20202 | 39 813 | 17 016 | 56 829 | 771 729 | 106 455 | 878 184 | 780 718 | 109 988 | 890 706 | 30 824 | 13 483 | 44 307 |
20206 | 0 | 0 | 0 | 7 520 | 10 534 | 18 054 | 7 520 | 10 534 | 18 054 | 0 | 0 | 0 |
20207 | 3 538 | 856 | 4 394 | 283 852 | 134 823 | 418 675 | 285 475 | 134 691 | 420 166 | 1 915 | 988 | 2 903 |
20208 | 19 593 | 0 | 19 593 | 70 410 | 0 | 70 410 | 73 097 | 0 | 73 097 | 16 906 | 0 | 16 906 |
20209 | 15 701 | 2 158 | 17 859 | 739 887 | 145 777 | 885 664 | 749 334 | 143 340 | 892 674 | 6 254 | 4 595 | 10 849 |
30102 | 50 251 | 0 | 50 251 | 1 560 671 | 0 | 1 560 671 | 1 552 471 | 0 | 1 552 471 | 58 451 | 0 | 58 451 |
30110 | 68 | 2 198 | 2 266 | 17 009 | 22 397 | 39 406 | 9 875 | 23 516 | 33 391 | 7 202 | 1 079 | 8 281 |
30114 | 0 | 94 | 94 | 0 | 20 011 | 20 011 | 0 | 18 306 | 18 306 | 0 | 1 799 | 1 799 |
30118 | 0 | 13 510 | 13 510 | 0 | 1 246 | 1 246 | 0 | 1 323 | 1 323 | 0 | 13 433 | 13 433 |
30202 | 16 503 | 0 | 16 503 | 4 569 | 0 | 4 569 | 0 | 0 | 0 | 21 072 | 0 | 21 072 |
30204 | 409 | 0 | 409 | 129 | 0 | 129 | 0 | 0 | 0 | 538 | 0 | 538 |
30210 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 216 | 0 | 216 | 211 | 0 | 211 | 5 | 0 | 5 |
30302 | 26 940 | 3 912 | 30 852 | 1 056 883 | 10 560 | 1 067 443 | 1 043 031 | 10 439 | 1 053 470 | 40 792 | 4 033 | 44 825 |
30306 | 297 200 | 0 | 297 200 | 23 450 | 0 | 23 450 | 23 250 | 0 | 23 250 | 297 400 | 0 | 297 400 |
30402 | 6 438 | 0 | 6 438 | 1 029 780 | 0 | 1 029 780 | 1 030 049 | 0 | 1 030 049 | 6 169 | 0 | 6 169 |
30404 | 0 | 0 | 0 | 216 949 | 0 | 216 949 | 216 949 | 0 | 216 949 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 77 814 | 0 | 77 814 | 77 814 | 0 | 77 814 | 0 | 0 | 0 |
31903 | 110 000 | 0 | 110 000 | 707 000 | 0 | 707 000 | 677 000 | 0 | 677 000 | 140 000 | 0 | 140 000 |
31904 | 110 000 | 0 | 110 000 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 | 100 000 | 0 | 100 000 |
44206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44207 | 189 373 | 0 | 189 373 | 0 | 0 | 0 | 187 | 0 | 187 | 189 186 | 0 | 189 186 |
44208 | 32 563 | 0 | 32 563 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 29 903 | 0 | 29 903 |
44209 | 21 645 | 0 | 21 645 | 0 | 0 | 0 | 0 | 0 | 0 | 21 645 | 0 | 21 645 |
44606 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
44907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44908 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45107 | 0 | 0 | 0 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 1 727 | 0 | 1 727 |
45108 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45201 | 14 011 | 0 | 14 011 | 20 659 | 0 | 20 659 | 16 907 | 0 | 16 907 | 17 763 | 0 | 17 763 |
45204 | 1 524 | 0 | 1 524 | 3 580 | 0 | 3 580 | 70 | 0 | 70 | 5 034 | 0 | 5 034 |
45205 | 3 620 | 0 | 3 620 | 1 802 | 0 | 1 802 | 1 207 | 0 | 1 207 | 4 215 | 0 | 4 215 |
45206 | 36 606 | 0 | 36 606 | 8 292 | 0 | 8 292 | 12 505 | 0 | 12 505 | 32 393 | 0 | 32 393 |
45207 | 131 806 | 0 | 131 806 | 4 382 | 0 | 4 382 | 8 270 | 0 | 8 270 | 127 918 | 0 | 127 918 |
45208 | 94 921 | 0 | 94 921 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 92 590 | 0 | 92 590 |
45306 | 35 755 | 0 | 35 755 | 0 | 0 | 0 | 2 505 | 0 | 2 505 | 33 250 | 0 | 33 250 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45308 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 69 | 0 | 69 | 1 450 | 0 | 1 450 |
45401 | 2 852 | 0 | 2 852 | 7 181 | 0 | 7 181 | 8 040 | 0 | 8 040 | 1 993 | 0 | 1 993 |
45404 | 500 | 0 | 500 | 424 | 0 | 424 | 500 | 0 | 500 | 424 | 0 | 424 |
45405 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 700 | 0 | 700 | 1 343 | 0 | 1 343 |
45406 | 8 850 | 0 | 8 850 | 2 340 | 0 | 2 340 | 1 801 | 0 | 1 801 | 9 389 | 0 | 9 389 |
45407 | 54 690 | 0 | 54 690 | 23 542 | 0 | 23 542 | 4 906 | 0 | 4 906 | 73 326 | 0 | 73 326 |
45408 | 87 786 | 0 | 87 786 | 235 | 0 | 235 | 873 | 0 | 873 | 87 148 | 0 | 87 148 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 493 | 0 | 493 | 600 | 0 | 600 | 159 | 0 | 159 | 934 | 0 | 934 |
45506 | 29 054 | 0 | 29 054 | 3 695 | 0 | 3 695 | 2 267 | 0 | 2 267 | 30 482 | 0 | 30 482 |
45507 | 121 656 | 0 | 121 656 | 350 | 0 | 350 | 3 728 | 0 | 3 728 | 118 278 | 0 | 118 278 |
45509 | 623 | 0 | 623 | 1 058 | 0 | 1 058 | 1 029 | 0 | 1 029 | 652 | 0 | 652 |
45812 | 31 345 | 0 | 31 345 | 2 230 | 0 | 2 230 | 43 | 0 | 43 | 33 532 | 0 | 33 532 |
45814 | 11 040 | 0 | 11 040 | 74 | 0 | 74 | 67 | 0 | 67 | 11 047 | 0 | 11 047 |
45815 | 3 065 | 0 | 3 065 | 247 | 0 | 247 | 277 | 0 | 277 | 3 035 | 0 | 3 035 |
45912 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 100 | 0 | 100 | 19 | 0 | 19 | 17 | 0 | 17 | 102 | 0 | 102 |
47404 | 1 642 | 7 932 | 9 574 | 48 734 | 17 236 | 65 970 | 49 160 | 11 628 | 60 788 | 1 216 | 13 540 | 14 756 |
47408 | 0 | 0 | 0 | 3 106 | 10 733 | 13 839 | 3 106 | 10 733 | 13 839 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
47423 | 1 252 | 566 | 1 818 | 31 893 | 1 838 | 33 731 | 32 508 | 2 404 | 34 912 | 637 | 0 | 637 |
47427 | 269 | 0 | 269 | 15 926 | 1 | 15 927 | 15 910 | 0 | 15 910 | 285 | 1 | 286 |
50205 | 502 343 | 0 | 502 343 | 3 121 | 0 | 3 121 | 5 495 | 0 | 5 495 | 499 969 | 0 | 499 969 |
50605 | 0 | 0 | 0 | 42 743 | 0 | 42 743 | 42 138 | 0 | 42 138 | 605 | 0 | 605 |
50606 | 327 | 0 | 327 | 491 | 0 | 491 | 818 | 0 | 818 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
50705 | 27 201 | 0 | 27 201 | 0 | 0 | 0 | 0 | 0 | 0 | 27 201 | 0 | 27 201 |
50706 | 27 198 | 0 | 27 198 | 0 | 0 | 0 | 0 | 0 | 0 | 27 198 | 0 | 27 198 |
50905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60202 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60302 | 185 | 0 | 185 | 189 | 0 | 189 | 260 | 0 | 260 | 114 | 0 | 114 |
60306 | 2 | 0 | 2 | 10 | 0 | 10 | 9 | 0 | 9 | 3 | 0 | 3 |
60308 | 13 | 0 | 13 | 500 | 0 | 500 | 502 | 0 | 502 | 11 | 0 | 11 |
60310 | 7 272 | 0 | 7 272 | 28 | 0 | 28 | 54 | 0 | 54 | 7 246 | 0 | 7 246 |
60312 | 10 593 | 0 | 10 593 | 1 423 | 0 | 1 423 | 1 477 | 0 | 1 477 | 10 539 | 0 | 10 539 |
60314 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60323 | 345 | 0 | 345 | 5 | 0 | 5 | 4 | 0 | 4 | 346 | 0 | 346 |
60401 | 282 330 | 0 | 282 330 | 0 | 0 | 0 | 46 | 0 | 46 | 282 284 | 0 | 282 284 |
60404 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
60702 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61002 | 176 | 0 | 176 | 103 | 0 | 103 | 243 | 0 | 243 | 36 | 0 | 36 |
61008 | 913 | 0 | 913 | 259 | 0 | 259 | 408 | 0 | 408 | 764 | 0 | 764 |
61009 | 239 | 0 | 239 | 34 | 0 | 34 | 81 | 0 | 81 | 192 | 0 | 192 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 43 087 | 0 | 43 087 | 43 087 | 0 | 43 087 | 0 | 0 | 0 |
61403 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 113 | 0 | 113 | 1 439 | 0 | 1 439 |
70606 | 227 943 | 0 | 227 943 | 28 184 | 0 | 28 184 | 86 | 0 | 86 | 256 041 | 0 | 256 041 |
70607 | 11 | 0 | 11 | 33 | 0 | 33 | 44 | 0 | 44 | 0 | 0 | 0 |
70608 | 49 299 | 0 | 49 299 | 3 158 | 0 | 3 158 | 0 | 0 | 0 | 52 457 | 0 | 52 457 |
70609 | 20 090 | 0 | 20 090 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 22 203 | 0 | 22 203 |
70611 | 3 317 | 0 | 3 317 | 484 | 0 | 484 | 0 | 0 | 0 | 3 801 | 0 | 3 801 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10601 | 147 202 | 0 | 147 202 | 0 | 0 | 0 | 0 | 0 | 0 | 147 202 | 0 | 147 202 |
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 | 719 310 | 0 | 719 310 | 0 | 0 | 0 | 0 | 0 | 0 | 719 310 | 0 | 719 310 |
20309 | 0 | 5 795 | 5 795 | 0 | 1 861 | 1 861 | 0 | 1 274 | 1 274 | 0 | 5 208 | 5 208 |
30109 | 6 | 0 | 6 | 4 | 0 | 4 | 5 | 0 | 5 | 7 | 0 | 7 |
30223 | 14 044 | 0 | 14 044 | 332 463 | 0 | 332 463 | 346 741 | 0 | 346 741 | 28 322 | 0 | 28 322 |
30301 | 26 940 | 3 912 | 30 852 | 1 043 031 | 10 439 | 1 053 470 | 1 056 883 | 10 560 | 1 067 443 | 40 792 | 4 033 | 44 825 |
30305 | 297 200 | 0 | 297 200 | 23 250 | 0 | 23 250 | 23 450 | 0 | 23 450 | 297 400 | 0 | 297 400 |
30408 | 0 | 0 | 0 | 83 003 | 0 | 83 003 | 83 003 | 0 | 83 003 | 0 | 0 | 0 |
30601 | 4 561 | 0 | 4 561 | 35 211 | 0 | 35 211 | 34 448 | 0 | 34 448 | 3 798 | 0 | 3 798 |
31202 | 0 | 0 | 0 | 6 166 | 0 | 6 166 | 6 166 | 0 | 6 166 | 0 | 0 | 0 |
40404 | 2 712 | 0 | 2 712 | 21 215 | 0 | 21 215 | 20 376 | 0 | 20 376 | 1 873 | 0 | 1 873 |
40502 | 39 554 | 7 435 | 46 989 | 42 579 | 1 579 | 44 158 | 45 822 | 2 504 | 48 326 | 42 797 | 8 360 | 51 157 |
40503 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 0 | 0 |
40602 | 19 500 | 0 | 19 500 | 21 232 | 0 | 21 232 | 21 633 | 0 | 21 633 | 19 901 | 0 | 19 901 |
40603 | 3 662 | 0 | 3 662 | 75 344 | 0 | 75 344 | 76 658 | 0 | 76 658 | 4 976 | 0 | 4 976 |
40701 | 11 734 | 1 | 11 735 | 12 212 | 0 | 12 212 | 1 996 | 0 | 1 996 | 1 518 | 1 | 1 519 |
40702 | 319 881 | 2 842 | 322 723 | 1 129 222 | 19 618 | 1 148 840 | 1 151 169 | 23 223 | 1 174 392 | 341 828 | 6 447 | 348 275 |
40703 | 31 816 | 47 | 31 863 | 29 411 | 3 | 29 414 | 29 688 | 1 | 29 689 | 32 093 | 45 | 32 138 |
40802 | 58 384 | 728 | 59 112 | 393 497 | 216 | 393 713 | 389 714 | 195 | 389 909 | 54 601 | 707 | 55 308 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 660 | 0 | 660 | 7 404 | 0 | 7 404 | 7 619 | 0 | 7 619 | 875 | 0 | 875 |
40817 | 148 168 | 0 | 148 168 | 102 566 | 0 | 102 566 | 90 236 | 0 | 90 236 | 135 838 | 0 | 135 838 |
40820 | 372 | 0 | 372 | 197 | 0 | 197 | 207 | 0 | 207 | 382 | 0 | 382 |
40905 | 0 | 0 | 0 | 8 696 | 0 | 8 696 | 8 696 | 0 | 8 696 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 73 514 | 0 | 73 514 | 73 514 | 0 | 73 514 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 326 | 1 621 | 2 947 | 1 326 | 1 621 | 2 947 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 969 | 1 252 | 2 221 | 969 | 1 252 | 2 221 | 0 | 0 | 0 |
40911 | 11 106 | 0 | 11 106 | 129 943 | 0 | 129 943 | 120 975 | 0 | 120 975 | 2 138 | 0 | 2 138 |
40912 | 0 | 0 | 0 | 1 669 | 7 335 | 9 004 | 1 669 | 7 335 | 9 004 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 133 | 6 394 | 7 527 | 1 133 | 6 394 | 7 527 | 0 | 0 | 0 |
42104 | 13 800 | 0 | 13 800 | 1 700 | 0 | 1 700 | 1 300 | 0 | 1 300 | 13 400 | 0 | 13 400 |
42105 | 12 210 | 0 | 12 210 | 1 200 | 0 | 1 200 | 1 300 | 0 | 1 300 | 12 310 | 0 | 12 310 |
42106 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42107 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42205 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 16 144 | 3 031 | 19 175 | 8 066 | 7 841 | 15 907 | 8 519 | 7 934 | 16 453 | 16 597 | 3 124 | 19 721 |
42303 | 4 929 | 0 | 4 929 | 6 340 | 0 | 6 340 | 6 282 | 0 | 6 282 | 4 871 | 0 | 4 871 |
42304 | 251 092 | 5 102 | 256 194 | 95 179 | 1 352 | 96 531 | 104 483 | 1 334 | 105 817 | 260 396 | 5 084 | 265 480 |
42305 | 81 487 | 2 859 | 84 346 | 26 051 | 303 | 26 354 | 27 446 | 183 | 27 629 | 82 882 | 2 739 | 85 621 |
42306 | 64 435 | 0 | 64 435 | 14 642 | 0 | 14 642 | 14 260 | 0 | 14 260 | 64 053 | 0 | 64 053 |
42601 | 19 | 51 | 70 | 2 | 5 143 | 5 145 | 0 | 5 143 | 5 143 | 17 | 51 | 68 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42605 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
44215 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
44915 | 4 905 | 0 | 4 905 | 100 | 0 | 100 | 0 | 0 | 0 | 4 805 | 0 | 4 805 |
45215 | 9 741 | 0 | 9 741 | 4 134 | 0 | 4 134 | 8 080 | 0 | 8 080 | 13 687 | 0 | 13 687 |
45315 | 315 | 0 | 315 | 40 | 0 | 40 | 0 | 0 | 0 | 275 | 0 | 275 |
45415 | 3 797 | 0 | 3 797 | 249 | 0 | 249 | 122 | 0 | 122 | 3 670 | 0 | 3 670 |
45515 | 753 | 0 | 753 | 419 | 0 | 419 | 1 522 | 0 | 1 522 | 1 856 | 0 | 1 856 |
45818 | 45 247 | 0 | 45 247 | 842 | 0 | 842 | 2 530 | 0 | 2 530 | 46 935 | 0 | 46 935 |
45918 | 62 | 0 | 62 | 3 | 0 | 3 | 37 | 0 | 37 | 96 | 0 | 96 |
47403 | 0 | 0 | 0 | 43 072 | 0 | 43 072 | 43 072 | 0 | 43 072 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 10 671 | 10 748 | 21 419 | 10 671 | 10 748 | 21 419 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 924 | 7 868 | 13 792 | 5 924 | 7 868 | 13 792 | 0 | 0 | 0 |
47411 | 9 121 | 25 | 9 146 | 5 165 | 7 | 5 172 | 4 101 | 12 | 4 113 | 8 057 | 30 | 8 087 |
47412 | 4 | 0 | 4 | 10 | 0 | 10 | 6 | 0 | 6 | 0 | 0 | 0 |
47416 | 582 | 0 | 582 | 1 786 | 19 | 1 805 | 3 450 | 19 | 3 469 | 2 246 | 0 | 2 246 |
47422 | 132 | 1 125 | 1 257 | 23 498 | 15 093 | 38 591 | 23 573 | 14 603 | 38 176 | 207 | 635 | 842 |
47425 | 1 618 | 0 | 1 618 | 1 892 | 0 | 1 892 | 1 696 | 0 | 1 696 | 1 422 | 0 | 1 422 |
47426 | 897 | 1 | 898 | 1 285 | 2 | 1 287 | 802 | 1 | 803 | 414 | 0 | 414 |
50220 | 139 008 | 0 | 139 008 | 4 195 | 0 | 4 195 | 0 | 0 | 0 | 134 813 | 0 | 134 813 |
50620 | 11 | 0 | 11 | 44 | 0 | 44 | 33 | 0 | 33 | 0 | 0 | 0 |
50719 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50720 | 29 309 | 0 | 29 309 | 4 481 | 0 | 4 481 | 81 | 0 | 81 | 24 909 | 0 | 24 909 |
60301 | 1 078 | 0 | 1 078 | 2 489 | 0 | 2 489 | 2 465 | 0 | 2 465 | 1 054 | 0 | 1 054 |
60305 | 2 229 | 0 | 2 229 | 5 785 | 0 | 5 785 | 6 319 | 0 | 6 319 | 2 763 | 0 | 2 763 |
60309 | 263 | 0 | 263 | 31 | 0 | 31 | 169 | 0 | 169 | 401 | 0 | 401 |
60311 | 41 | 0 | 41 | 144 | 0 | 144 | 117 | 0 | 117 | 14 | 0 | 14 |
60320 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60322 | 17 | 0 | 17 | 48 | 0 | 48 | 47 | 0 | 47 | 16 | 0 | 16 |
60324 | 10 346 | 0 | 10 346 | 4 | 0 | 4 | 4 | 0 | 4 | 10 346 | 0 | 10 346 |
60601 | 51 820 | 0 | 51 820 | 19 | 0 | 19 | 650 | 0 | 650 | 52 451 | 0 | 52 451 |
61301 | 3 | 0 | 3 | 8 879 | 0 | 8 879 | 8 878 | 0 | 8 878 | 2 | 0 | 2 |
70601 | 289 180 | 0 | 289 180 | 1 | 0 | 1 | 31 963 | 0 | 31 963 | 321 142 | 0 | 321 142 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70603 | 48 035 | 0 | 48 035 | 0 | 0 | 0 | 2 690 | 0 | 2 690 | 50 725 | 0 | 50 725 |
70604 | 20 542 | 0 | 20 542 | 0 | 0 | 0 | 2 013 | 0 | 2 013 | 22 555 | 0 | 22 555 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 161 474 | 0 | 161 474 | 56 819 | 0 | 56 819 | 5 805 | 0 | 5 805 | 212 488 | 0 | 212 488 |
90902 | 156 096 | 0 | 156 096 | 13 495 | 0 | 13 495 | 65 140 | 0 | 65 140 | 104 451 | 0 | 104 451 |
91202 | 6 | 0 | 6 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 10 | 0 | 10 | 10 | 0 | 10 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 6 041 | 0 | 6 041 | 6 041 | 0 | 6 041 | 0 | 0 | 0 |
91414 | 1 360 329 | 0 | 1 360 329 | 69 424 | 0 | 69 424 | 68 203 | 0 | 68 203 | 1 361 550 | 0 | 1 361 550 |
91501 | 18 624 | 0 | 18 624 | 0 | 0 | 0 | 0 | 0 | 0 | 18 624 | 0 | 18 624 |
91604 | 9 089 | 0 | 9 089 | 676 | 0 | 676 | 764 | 0 | 764 | 9 001 | 0 | 9 001 |
91802 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 1 317 422 | 0 | 1 317 422 | 121 835 | 0 | 121 835 | 104 756 | 0 | 104 756 | 1 334 501 | 0 | 1 334 501 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 569 | 0 | 4 569 | 4 569 | 0 | 4 569 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
91311 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 0 | 0 | 0 | 2 980 | 0 | 2 980 |
91312 | 1 124 051 | 0 | 1 124 051 | 22 441 | 0 | 22 441 | 31 122 | 0 | 31 122 | 1 132 732 | 0 | 1 132 732 |
91315 | 36 630 | 0 | 36 630 | 700 | 0 | 700 | 10 000 | 0 | 10 000 | 45 930 | 0 | 45 930 |
91316 | 33 559 | 0 | 33 559 | 27 129 | 0 | 27 129 | 31 800 | 0 | 31 800 | 38 230 | 0 | 38 230 |
91317 | 119 558 | 0 | 119 558 | 49 788 | 0 | 49 788 | 44 215 | 0 | 44 215 | 113 985 | 0 | 113 985 |
91507 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 705 643 | 0 | 1 705 643 | 94 915 | 0 | 94 915 | 95 416 | 0 | 95 416 | 1 706 144 | 0 | 1 706 144 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 938 | 2 878 | 3 816 | 938 | 2 878 | 3 816 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 602 | 3 197 | 3 799 | 602 | 3 197 | 3 799 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 69 803 946,0000 | 0 | 0 | 51 564 467,0000 | 0 | 0 | 76 879 295,0000 | 0 | 0 | 44 489 118,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 68 390 735,0000 | 0 | 0 | 32 210 273,0000 | 0 | 0 | 6 885 645,0000 | 0 | 0 | 43 066 107,0000 |
98050 | 0 | 0 | 760 479,0000 | 0 | 0 | 45 200,0000 | 0 | 0 | 55 000,0000 | 0 | 0 | 770 279,0000 |
98070 | 0 | 0 | 652 732,0000 | 0 | 0 | 15 212,0000 | 0 | 0 | 15 212,0000 | 0 | 0 | 652 732,0000 |
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