Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 62 520 | 0 | 62 520 | 1 085 | 0 | 1 085 | 9 618 | 0 | 9 618 | 53 987 | 0 | 53 987 |
20202 | 45 226 | 18 967 | 64 193 | 730 848 | 44 598 | 775 446 | 744 600 | 44 112 | 788 712 | 31 474 | 19 453 | 50 927 |
20206 | 0 | 0 | 0 | 8 247 | 8 900 | 17 147 | 8 247 | 8 900 | 17 147 | 0 | 0 | 0 |
20207 | 7 999 | 4 767 | 12 766 | 188 153 | 62 814 | 250 967 | 189 456 | 64 557 | 254 013 | 6 696 | 3 024 | 9 720 |
20208 | 21 122 | 0 | 21 122 | 72 060 | 0 | 72 060 | 76 399 | 0 | 76 399 | 16 783 | 0 | 16 783 |
20209 | 872 | 806 | 1 678 | 653 961 | 67 889 | 721 850 | 651 702 | 66 870 | 718 572 | 3 131 | 1 825 | 4 956 |
30102 | 19 669 | 0 | 19 669 | 1 903 653 | 0 | 1 903 653 | 1 855 752 | 0 | 1 855 752 | 67 570 | 0 | 67 570 |
30110 | 667 | 4 747 | 5 414 | 21 135 | 26 652 | 47 787 | 21 658 | 27 630 | 49 288 | 144 | 3 769 | 3 913 |
30114 | 0 | 1 111 | 1 111 | 0 | 41 306 | 41 306 | 0 | 41 624 | 41 624 | 0 | 793 | 793 |
30118 | 0 | 11 903 | 11 903 | 0 | 1 455 | 1 455 | 0 | 961 | 961 | 0 | 12 397 | 12 397 |
30202 | 23 733 | 0 | 23 733 | 0 | 0 | 0 | 810 | 0 | 810 | 22 923 | 0 | 22 923 |
30204 | 565 | 0 | 565 | 0 | 0 | 0 | 109 | 0 | 109 | 456 | 0 | 456 |
30233 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30302 | 30 469 | 4 425 | 34 894 | 986 283 | 20 717 | 1 007 000 | 961 694 | 20 884 | 982 578 | 55 058 | 4 258 | 59 316 |
30306 | 283 000 | 0 | 283 000 | 6 700 | 0 | 6 700 | 27 900 | 0 | 27 900 | 261 800 | 0 | 261 800 |
30402 | 7 396 | 0 | 7 396 | 1 616 270 | 0 | 1 616 270 | 1 617 539 | 0 | 1 617 539 | 6 127 | 0 | 6 127 |
30404 | 0 | 0 | 0 | 144 082 | 0 | 144 082 | 144 082 | 0 | 144 082 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 262 | 0 | 8 262 | 8 262 | 0 | 8 262 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 285 000 | 0 | 285 000 | 15 000 | 0 | 15 000 |
31903 | 335 000 | 0 | 335 000 | 430 000 | 0 | 430 000 | 705 000 | 0 | 705 000 | 60 000 | 0 | 60 000 |
31904 | 160 000 | 0 | 160 000 | 215 000 | 0 | 215 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
44206 | 90 000 | 0 | 90 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
44207 | 5 000 | 0 | 5 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
44208 | 24 938 | 0 | 24 938 | 0 | 0 | 0 | 2 817 | 0 | 2 817 | 22 121 | 0 | 22 121 |
44209 | 24 645 | 0 | 24 645 | 0 | 0 | 0 | 32 | 0 | 32 | 24 613 | 0 | 24 613 |
44606 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44907 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
44908 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 250 | 0 | 250 | 5 250 | 0 | 5 250 |
45107 | 15 645 | 0 | 15 645 | 0 | 0 | 0 | 0 | 0 | 0 | 15 645 | 0 | 15 645 |
45108 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45201 | 5 247 | 0 | 5 247 | 16 159 | 0 | 16 159 | 11 089 | 0 | 11 089 | 10 317 | 0 | 10 317 |
45204 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
45205 | 12 390 | 0 | 12 390 | 0 | 0 | 0 | 10 378 | 0 | 10 378 | 2 012 | 0 | 2 012 |
45206 | 34 130 | 0 | 34 130 | 7 527 | 0 | 7 527 | 19 111 | 0 | 19 111 | 22 546 | 0 | 22 546 |
45207 | 136 032 | 0 | 136 032 | 2 220 | 0 | 2 220 | 38 523 | 0 | 38 523 | 99 729 | 0 | 99 729 |
45208 | 48 773 | 0 | 48 773 | 30 000 | 0 | 30 000 | 2 419 | 0 | 2 419 | 76 354 | 0 | 76 354 |
45306 | 93 700 | 0 | 93 700 | 425 | 0 | 425 | 1 400 | 0 | 1 400 | 92 725 | 0 | 92 725 |
45307 | 19 231 | 0 | 19 231 | 0 | 0 | 0 | 515 | 0 | 515 | 18 716 | 0 | 18 716 |
45308 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 0 | 0 | 0 |
45401 | 3 758 | 0 | 3 758 | 8 338 | 0 | 8 338 | 10 039 | 0 | 10 039 | 2 057 | 0 | 2 057 |
45405 | 3 302 | 0 | 3 302 | 67 | 0 | 67 | 1 590 | 0 | 1 590 | 1 779 | 0 | 1 779 |
45406 | 19 504 | 0 | 19 504 | 1 217 | 0 | 1 217 | 5 458 | 0 | 5 458 | 15 263 | 0 | 15 263 |
45407 | 127 703 | 0 | 127 703 | 17 108 | 0 | 17 108 | 2 901 | 0 | 2 901 | 141 910 | 0 | 141 910 |
45408 | 69 655 | 0 | 69 655 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 68 648 | 0 | 68 648 |
45504 | 0 | 0 | 0 | 7 | 0 | 7 | 2 | 0 | 2 | 5 | 0 | 5 |
45505 | 1 568 | 0 | 1 568 | 174 | 0 | 174 | 70 | 0 | 70 | 1 672 | 0 | 1 672 |
45506 | 19 845 | 0 | 19 845 | 3 360 | 0 | 3 360 | 1 551 | 0 | 1 551 | 21 654 | 0 | 21 654 |
45507 | 102 866 | 0 | 102 866 | 1 904 | 0 | 1 904 | 2 389 | 0 | 2 389 | 102 381 | 0 | 102 381 |
45509 | 670 | 0 | 670 | 1 236 | 0 | 1 236 | 1 462 | 0 | 1 462 | 444 | 0 | 444 |
45812 | 37 624 | 0 | 37 624 | 162 | 0 | 162 | 165 | 0 | 165 | 37 621 | 0 | 37 621 |
45814 | 10 907 | 0 | 10 907 | 18 | 0 | 18 | 0 | 0 | 0 | 10 925 | 0 | 10 925 |
45815 | 3 264 | 0 | 3 264 | 125 | 0 | 125 | 397 | 0 | 397 | 2 992 | 0 | 2 992 |
45912 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45914 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 90 | 0 | 90 | 82 | 0 | 82 | 57 | 0 | 57 | 115 | 0 | 115 |
47404 | 1 151 | 3 461 | 4 612 | 8 731 | 43 172 | 51 903 | 9 177 | 21 909 | 31 086 | 705 | 24 724 | 25 429 |
47408 | 0 | 0 | 0 | 18 044 | 6 856 | 24 900 | 18 044 | 6 856 | 24 900 | 0 | 0 | 0 |
47423 | 562 | 0 | 562 | 25 530 | 2 239 | 27 769 | 25 497 | 2 066 | 27 563 | 595 | 173 | 768 |
47427 | 305 | 0 | 305 | 5 893 | 0 | 5 893 | 6 169 | 0 | 6 169 | 29 | 0 | 29 |
50205 | 498 680 | 0 | 498 680 | 3 013 | 0 | 3 013 | 4 929 | 0 | 4 929 | 496 764 | 0 | 496 764 |
50221 | 197 | 0 | 197 | 0 | 0 | 0 | 45 | 0 | 45 | 152 | 0 | 152 |
50605 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
50606 | 347 | 0 | 347 | 3 758 | 0 | 3 758 | 1 876 | 0 | 1 876 | 2 229 | 0 | 2 229 |
50621 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 1 062 | 0 | 1 062 | 1 565 | 0 | 1 565 | 450 | 0 | 450 | 2 177 | 0 | 2 177 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 34 | 0 | 34 | 1 482 | 0 | 1 482 | 1 498 | 0 | 1 498 | 18 | 0 | 18 |
60310 | 7 146 | 0 | 7 146 | 172 | 0 | 172 | 179 | 0 | 179 | 7 139 | 0 | 7 139 |
60312 | 11 435 | 0 | 11 435 | 2 885 | 0 | 2 885 | 3 339 | 0 | 3 339 | 10 981 | 0 | 10 981 |
60323 | 399 | 0 | 399 | 10 | 0 | 10 | 2 | 0 | 2 | 407 | 0 | 407 |
60401 | 283 927 | 0 | 283 927 | 2 767 | 0 | 2 767 | 196 | 0 | 196 | 286 498 | 0 | 286 498 |
60404 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
60701 | 2 220 | 0 | 2 220 | 548 | 0 | 548 | 2 767 | 0 | 2 767 | 1 | 0 | 1 |
61002 | 59 | 0 | 59 | 98 | 0 | 98 | 119 | 0 | 119 | 38 | 0 | 38 |
61008 | 551 | 0 | 551 | 636 | 0 | 636 | 274 | 0 | 274 | 913 | 0 | 913 |
61009 | 313 | 0 | 313 | 240 | 0 | 240 | 246 | 0 | 246 | 307 | 0 | 307 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 1 884 | 0 | 1 884 | 0 | 0 | 0 |
61403 | 2 400 | 0 | 2 400 | 25 | 0 | 25 | 111 | 0 | 111 | 2 314 | 0 | 2 314 |
70606 | 180 917 | 0 | 180 917 | 33 432 | 0 | 33 432 | 68 | 0 | 68 | 214 281 | 0 | 214 281 |
70607 | 363 | 0 | 363 | 86 | 0 | 86 | 146 | 0 | 146 | 303 | 0 | 303 |
70608 | 17 055 | 0 | 17 055 | 3 325 | 0 | 3 325 | 0 | 0 | 0 | 20 380 | 0 | 20 380 |
70609 | 9 689 | 0 | 9 689 | 2 362 | 0 | 2 362 | 0 | 0 | 0 | 12 051 | 0 | 12 051 |
70611 | 11 627 | 0 | 11 627 | 466 | 0 | 466 | 1 242 | 0 | 1 242 | 10 851 | 0 | 10 851 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 1 | 0 | 1 | 1 | 0 | 1 | 9 000 | 0 | 9 000 |
10601 | 147 193 | 0 | 147 193 | 10 | 0 | 10 | 0 | 0 | 0 | 147 183 | 0 | 147 183 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 197 | 0 | 197 | 45 | 0 | 45 | 0 | 0 | 0 | 152 | 0 | 152 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 719 319 | 0 | 719 319 | 0 | 0 | 0 | 20 044 | 0 | 20 044 | 739 363 | 0 | 739 363 |
20309 | 0 | 8 314 | 8 314 | 0 | 1 810 | 1 810 | 0 | 1 795 | 1 795 | 0 | 8 299 | 8 299 |
30109 | 0 | 0 | 0 | 4 | 0 | 4 | 44 | 0 | 44 | 40 | 0 | 40 |
30223 | 11 844 | 0 | 11 844 | 28 312 | 0 | 28 312 | 21 454 | 0 | 21 454 | 4 986 | 0 | 4 986 |
30301 | 30 469 | 4 425 | 34 894 | 961 694 | 20 884 | 982 578 | 986 283 | 20 717 | 1 007 000 | 55 058 | 4 258 | 59 316 |
30305 | 283 000 | 0 | 283 000 | 27 900 | 0 | 27 900 | 6 700 | 0 | 6 700 | 261 800 | 0 | 261 800 |
30408 | 0 | 0 | 0 | 11 481 | 0 | 11 481 | 11 481 | 0 | 11 481 | 0 | 0 | 0 |
30601 | 2 896 | 0 | 2 896 | 4 635 | 0 | 4 635 | 4 688 | 0 | 4 688 | 2 949 | 0 | 2 949 |
31201 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 1 646 | 0 | 1 646 | 0 | 0 | 0 |
40404 | 1 331 | 0 | 1 331 | 24 331 | 0 | 24 331 | 23 757 | 0 | 23 757 | 757 | 0 | 757 |
40502 | 32 844 | 3 400 | 36 244 | 50 244 | 209 | 50 453 | 54 184 | 386 | 54 570 | 36 784 | 3 577 | 40 361 |
40602 | 9 934 | 0 | 9 934 | 47 406 | 0 | 47 406 | 48 957 | 0 | 48 957 | 11 485 | 0 | 11 485 |
40603 | 7 738 | 0 | 7 738 | 8 281 | 0 | 8 281 | 4 343 | 0 | 4 343 | 3 800 | 0 | 3 800 |
40701 | 3 110 | 1 | 3 111 | 5 180 | 0 | 5 180 | 2 850 | 0 | 2 850 | 780 | 1 | 781 |
40702 | 342 566 | 1 106 | 343 672 | 989 845 | 53 840 | 1 043 685 | 1 002 265 | 75 099 | 1 077 364 | 354 986 | 22 365 | 377 351 |
40703 | 39 420 | 9 | 39 429 | 37 022 | 1 | 37 023 | 37 045 | 1 | 37 046 | 39 443 | 9 | 39 452 |
40802 | 55 685 | 50 | 55 735 | 439 774 | 108 | 439 882 | 439 942 | 62 | 440 004 | 55 853 | 4 | 55 857 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 1 002 | 0 | 1 002 | 69 | 0 | 69 | 0 | 0 | 0 | 933 | 0 | 933 |
40817 | 143 946 | 0 | 143 946 | 124 209 | 0 | 124 209 | 157 018 | 0 | 157 018 | 176 755 | 0 | 176 755 |
40820 | 326 | 0 | 326 | 286 | 0 | 286 | 271 | 0 | 271 | 311 | 0 | 311 |
40821 | 1 176 | 0 | 1 176 | 37 022 | 0 | 37 022 | 37 273 | 0 | 37 273 | 1 427 | 0 | 1 427 |
40905 | 0 | 0 | 0 | 5 441 | 0 | 5 441 | 5 441 | 0 | 5 441 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 69 344 | 0 | 69 344 | 69 344 | 0 | 69 344 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 090 | 1 319 | 2 409 | 1 090 | 1 319 | 2 409 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 330 | 1 075 | 1 405 | 330 | 1 075 | 1 405 | 0 | 0 | 0 |
40911 | 1 786 | 0 | 1 786 | 104 506 | 0 | 104 506 | 105 731 | 0 | 105 731 | 3 011 | 0 | 3 011 |
40912 | 0 | 12 | 12 | 1 964 | 5 110 | 7 074 | 1 964 | 5 098 | 7 062 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 562 | 8 614 | 9 176 | 562 | 8 614 | 9 176 | 0 | 0 | 0 |
41505 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 8 050 | 0 | 8 050 | 9 100 | 0 | 9 100 |
42105 | 25 850 | 0 | 25 850 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 19 350 | 0 | 19 350 |
42106 | 36 100 | 0 | 36 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 35 100 | 0 | 35 100 |
42107 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42205 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42301 | 19 408 | 3 439 | 22 847 | 9 813 | 2 849 | 12 662 | 10 561 | 3 334 | 13 895 | 20 156 | 3 924 | 24 080 |
42303 | 13 448 | 0 | 13 448 | 15 673 | 0 | 15 673 | 16 009 | 0 | 16 009 | 13 784 | 0 | 13 784 |
42304 | 311 350 | 3 251 | 314 601 | 128 299 | 949 | 129 248 | 142 657 | 2 364 | 145 021 | 325 708 | 4 666 | 330 374 |
42305 | 87 724 | 2 685 | 90 409 | 8 518 | 602 | 9 120 | 8 798 | 667 | 9 465 | 88 004 | 2 750 | 90 754 |
42306 | 51 823 | 0 | 51 823 | 11 983 | 0 | 11 983 | 10 918 | 0 | 10 918 | 50 758 | 0 | 50 758 |
42601 | 2 | 30 | 32 | 0 | 2 329 | 2 329 | 0 | 2 334 | 2 334 | 2 | 35 | 37 |
42604 | 180 | 0 | 180 | 181 | 158 | 339 | 1 | 158 | 159 | 0 | 0 | 0 |
42605 | 32 | 0 | 32 | 33 | 0 | 33 | 34 | 0 | 34 | 33 | 0 | 33 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
44915 | 3 755 | 0 | 3 755 | 1 492 | 0 | 1 492 | 2 410 | 0 | 2 410 | 4 673 | 0 | 4 673 |
45115 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
45215 | 30 253 | 0 | 30 253 | 7 710 | 0 | 7 710 | 10 055 | 0 | 10 055 | 32 598 | 0 | 32 598 |
45315 | 2 799 | 0 | 2 799 | 2 210 | 0 | 2 210 | 100 | 0 | 100 | 689 | 0 | 689 |
45415 | 10 146 | 0 | 10 146 | 622 | 0 | 622 | 1 151 | 0 | 1 151 | 10 675 | 0 | 10 675 |
45515 | 2 514 | 0 | 2 514 | 165 | 0 | 165 | 428 | 0 | 428 | 2 777 | 0 | 2 777 |
45818 | 51 734 | 0 | 51 734 | 405 | 0 | 405 | 88 | 0 | 88 | 51 417 | 0 | 51 417 |
45918 | 49 | 0 | 49 | 7 | 0 | 7 | 1 | 0 | 1 | 43 | 0 | 43 |
47403 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 1 884 | 0 | 1 884 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 30 056 | 29 059 | 59 115 | 30 056 | 29 059 | 59 115 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 417 | 19 474 | 24 891 | 5 417 | 19 474 | 24 891 | 0 | 0 | 0 |
47411 | 9 334 | 24 | 9 358 | 4 249 | 7 | 4 256 | 3 461 | 12 | 3 473 | 8 546 | 29 | 8 575 |
47412 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
47416 | 515 | 0 | 515 | 3 556 | 0 | 3 556 | 4 380 | 7 | 4 387 | 1 339 | 7 | 1 346 |
47422 | 245 | 661 | 906 | 27 575 | 10 203 | 37 778 | 27 506 | 9 837 | 37 343 | 176 | 295 | 471 |
47425 | 1 182 | 0 | 1 182 | 659 | 0 | 659 | 1 315 | 0 | 1 315 | 1 838 | 0 | 1 838 |
47426 | 947 | 0 | 947 | 1 769 | 0 | 1 769 | 954 | 0 | 954 | 132 | 0 | 132 |
50220 | 47 327 | 0 | 47 327 | 9 299 | 0 | 9 299 | 0 | 0 | 0 | 38 028 | 0 | 38 028 |
50620 | 363 | 0 | 363 | 146 | 0 | 146 | 86 | 0 | 86 | 303 | 0 | 303 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 15 193 | 0 | 15 193 | 319 | 0 | 319 | 1 085 | 0 | 1 085 | 15 959 | 0 | 15 959 |
60301 | 1 172 | 0 | 1 172 | 6 410 | 0 | 6 410 | 6 936 | 0 | 6 936 | 1 698 | 0 | 1 698 |
60305 | 2 570 | 0 | 2 570 | 7 588 | 0 | 7 588 | 7 857 | 0 | 7 857 | 2 839 | 0 | 2 839 |
60309 | 342 | 0 | 342 | 26 | 0 | 26 | 175 | 0 | 175 | 491 | 0 | 491 |
60311 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60320 | 82 | 0 | 82 | 1 794 | 0 | 1 794 | 1 800 | 0 | 1 800 | 88 | 0 | 88 |
60322 | 27 | 0 | 27 | 27 162 | 0 | 27 162 | 27 170 | 0 | 27 170 | 35 | 0 | 35 |
60324 | 10 549 | 0 | 10 549 | 150 | 0 | 150 | 10 | 0 | 10 | 10 409 | 0 | 10 409 |
60601 | 56 945 | 0 | 56 945 | 196 | 0 | 196 | 597 | 0 | 597 | 57 346 | 0 | 57 346 |
61301 | 430 | 0 | 430 | 6 208 | 0 | 6 208 | 6 360 | 0 | 6 360 | 582 | 0 | 582 |
70601 | 209 914 | 0 | 209 914 | 39 | 0 | 39 | 35 617 | 0 | 35 617 | 245 492 | 0 | 245 492 |
70602 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70603 | 15 385 | 0 | 15 385 | 0 | 0 | 0 | 3 527 | 0 | 3 527 | 18 912 | 0 | 18 912 |
70604 | 9 970 | 0 | 9 970 | 0 | 0 | 0 | 2 452 | 0 | 2 452 | 12 422 | 0 | 12 422 |
70801 | 48 737 | 0 | 48 737 | 48 737 | 0 | 48 737 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90901 | 201 297 | 0 | 201 297 | 34 806 | 0 | 34 806 | 23 151 | 0 | 23 151 | 212 952 | 0 | 212 952 |
90902 | 135 511 | 0 | 135 511 | 35 122 | 0 | 35 122 | 27 355 | 0 | 27 355 | 143 278 | 0 | 143 278 |
91007 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 1 658 | 0 | 1 658 | 0 | 0 | 0 |
91414 | 1 455 274 | 0 | 1 455 274 | 39 905 | 0 | 39 905 | 19 659 | 0 | 19 659 | 1 475 520 | 0 | 1 475 520 |
91501 | 25 758 | 0 | 25 758 | 0 | 0 | 0 | 0 | 0 | 0 | 25 758 | 0 | 25 758 |
91604 | 10 988 | 0 | 10 988 | 352 | 0 | 352 | 265 | 0 | 265 | 11 075 | 0 | 11 075 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 1 245 121 | 0 | 1 245 121 | 134 467 | 0 | 134 467 | 134 446 | 0 | 134 446 | 1 245 142 | 0 | 1 245 142 |
Пассив | ||||||||||||
91311 | 2 840 | 0 | 2 840 | 74 | 0 | 74 | 0 | 0 | 0 | 2 766 | 0 | 2 766 |
91312 | 1 058 089 | 0 | 1 058 089 | 62 241 | 0 | 62 241 | 64 023 | 0 | 64 023 | 1 059 871 | 0 | 1 059 871 |
91315 | 58 430 | 0 | 58 430 | 0 | 0 | 0 | 0 | 0 | 0 | 58 430 | 0 | 58 430 |
91316 | 37 540 | 0 | 37 540 | 12 198 | 0 | 12 198 | 2 250 | 0 | 2 250 | 27 592 | 0 | 27 592 |
91317 | 87 301 | 0 | 87 301 | 59 933 | 0 | 59 933 | 68 194 | 0 | 68 194 | 95 562 | 0 | 95 562 |
91507 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 828 858 | 0 | 1 828 858 | 60 656 | 0 | 60 656 | 100 411 | 0 | 100 411 | 1 868 613 | 0 | 1 868 613 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 415 | 2 103 | 9 518 | 7 415 | 1 720 | 9 135 | 0 | 383 | 383 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 336 | 7 829 | 9 165 | 1 336 | 8 211 | 9 547 | 0 | 382 | 382 |
96801 | 0 | 0 | 0 | 38 | 0 | 38 | 39 | 0 | 39 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 42 950 937,0000 | 0 | 0 | 3 165 374,0000 | 0 | 0 | 1 513 984,0000 | 0 | 0 | 44 602 327,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 41 538 954,0000 | 0 | 0 | 1 514 468,0000 | 0 | 0 | 3 159 988,0000 | 0 | 0 | 43 184 474,0000 |
98050 | 0 | 0 | 775 479,0000 | 0 | 0 | 300,0000 | 0 | 0 | 6 700,0000 | 0 | 0 | 781 879,0000 |
98070 | 0 | 0 | 636 504,0000 | 0 | 0 | 3 918,0000 | 0 | 0 | 3 388,0000 | 0 | 0 | 635 974,0000 |
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