Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 47 815 | 0 | 47 815 | 378 | 0 | 378 | 95 | 0 | 95 | 48 098 | 0 | 48 098 |
20202 | 51 347 | 9 982 | 61 329 | 558 419 | 37 495 | 595 914 | 577 149 | 36 266 | 613 415 | 32 617 | 11 211 | 43 828 |
20207 | 10 885 | 7 955 | 18 840 | 187 208 | 52 627 | 239 835 | 184 876 | 54 289 | 239 165 | 13 217 | 6 293 | 19 510 |
20208 | 30 076 | 0 | 30 076 | 61 070 | 0 | 61 070 | 68 173 | 0 | 68 173 | 22 973 | 0 | 22 973 |
20209 | 3 503 | 690 | 4 193 | 485 170 | 63 214 | 548 384 | 486 941 | 63 258 | 550 199 | 1 732 | 646 | 2 378 |
20308 | 0 | 196 | 196 | 0 | 49 | 49 | 0 | 53 | 53 | 0 | 192 | 192 |
30102 | 31 995 | 0 | 31 995 | 1 120 064 | 0 | 1 120 064 | 1 124 236 | 0 | 1 124 236 | 27 823 | 0 | 27 823 |
30110 | 20 673 | 4 369 | 25 042 | 244 274 | 78 712 | 322 986 | 254 116 | 78 992 | 333 108 | 10 831 | 4 089 | 14 920 |
30114 | 0 | 2 713 | 2 713 | 0 | 77 653 | 77 653 | 0 | 78 853 | 78 853 | 0 | 1 513 | 1 513 |
30118 | 0 | 12 553 | 12 553 | 0 | 1 009 | 1 009 | 0 | 489 | 489 | 0 | 13 073 | 13 073 |
30202 | 25 680 | 0 | 25 680 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 26 877 | 0 | 26 877 |
30204 | 531 | 0 | 531 | 309 | 0 | 309 | 0 | 0 | 0 | 840 | 0 | 840 |
30210 | 0 | 0 | 0 | 5 535 | 0 | 5 535 | 5 535 | 0 | 5 535 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 535 | 0 | 5 535 | 5 535 | 0 | 5 535 | 0 | 0 | 0 |
30302 | 15 556 | 5 061 | 20 617 | 1 144 067 | 18 008 | 1 162 075 | 1 147 838 | 18 186 | 1 166 024 | 11 785 | 4 883 | 16 668 |
30306 | 173 500 | 0 | 173 500 | 68 000 | 0 | 68 000 | 79 000 | 0 | 79 000 | 162 500 | 0 | 162 500 |
30402 | 11 807 | 0 | 11 807 | 1 101 390 | 0 | 1 101 390 | 1 107 660 | 0 | 1 107 660 | 5 537 | 0 | 5 537 |
30404 | 0 | 0 | 0 | 231 784 | 0 | 231 784 | 231 784 | 0 | 231 784 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 58 892 | 0 | 58 892 | 58 892 | 0 | 58 892 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31902 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
31903 | 130 000 | 0 | 130 000 | 660 000 | 0 | 660 000 | 675 000 | 0 | 675 000 | 115 000 | 0 | 115 000 |
31904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44207 | 610 997 | 0 | 610 997 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 568 997 | 0 | 568 997 |
44208 | 32 372 | 0 | 32 372 | 0 | 0 | 0 | 761 | 0 | 761 | 31 611 | 0 | 31 611 |
44209 | 24 237 | 0 | 24 237 | 0 | 0 | 0 | 54 | 0 | 54 | 24 183 | 0 | 24 183 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44908 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 150 | 0 | 150 | 3 000 | 0 | 3 000 |
45201 | 8 881 | 0 | 8 881 | 14 058 | 0 | 14 058 | 13 539 | 0 | 13 539 | 9 400 | 0 | 9 400 |
45204 | 1 885 | 0 | 1 885 | 4 097 | 0 | 4 097 | 0 | 0 | 0 | 5 982 | 0 | 5 982 |
45205 | 35 953 | 0 | 35 953 | 4 781 | 0 | 4 781 | 22 337 | 0 | 22 337 | 18 397 | 0 | 18 397 |
45206 | 25 594 | 0 | 25 594 | 6 950 | 0 | 6 950 | 6 082 | 0 | 6 082 | 26 462 | 0 | 26 462 |
45207 | 60 776 | 0 | 60 776 | 309 | 0 | 309 | 5 365 | 0 | 5 365 | 55 720 | 0 | 55 720 |
45208 | 66 596 | 0 | 66 596 | 550 | 0 | 550 | 294 | 0 | 294 | 66 852 | 0 | 66 852 |
45306 | 2 325 | 0 | 2 325 | 23 000 | 0 | 23 000 | 1 000 | 0 | 1 000 | 24 325 | 0 | 24 325 |
45307 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 0 | 0 | 0 | 5 096 | 0 | 5 096 |
45401 | 8 141 | 0 | 8 141 | 9 904 | 0 | 9 904 | 10 228 | 0 | 10 228 | 7 817 | 0 | 7 817 |
45403 | 2 835 | 0 | 2 835 | 0 | 0 | 0 | 2 835 | 0 | 2 835 | 0 | 0 | 0 |
45404 | 788 | 0 | 788 | 0 | 0 | 0 | 788 | 0 | 788 | 0 | 0 | 0 |
45405 | 8 400 | 0 | 8 400 | 2 523 | 0 | 2 523 | 240 | 0 | 240 | 10 683 | 0 | 10 683 |
45406 | 21 865 | 0 | 21 865 | 721 | 0 | 721 | 11 826 | 0 | 11 826 | 10 760 | 0 | 10 760 |
45407 | 161 082 | 0 | 161 082 | 14 941 | 0 | 14 941 | 4 108 | 0 | 4 108 | 171 915 | 0 | 171 915 |
45408 | 56 819 | 0 | 56 819 | 1 063 | 0 | 1 063 | 726 | 0 | 726 | 57 156 | 0 | 57 156 |
45505 | 1 932 | 0 | 1 932 | 328 | 0 | 328 | 475 | 0 | 475 | 1 785 | 0 | 1 785 |
45506 | 36 208 | 0 | 36 208 | 1 908 | 0 | 1 908 | 2 313 | 0 | 2 313 | 35 803 | 0 | 35 803 |
45507 | 102 775 | 0 | 102 775 | 1 800 | 0 | 1 800 | 2 302 | 0 | 2 302 | 102 273 | 0 | 102 273 |
45509 | 647 | 0 | 647 | 949 | 0 | 949 | 1 020 | 0 | 1 020 | 576 | 0 | 576 |
45812 | 30 034 | 0 | 30 034 | 129 | 0 | 129 | 33 | 0 | 33 | 30 130 | 0 | 30 130 |
45813 | 2 948 | 0 | 2 948 | 0 | 0 | 0 | 0 | 0 | 0 | 2 948 | 0 | 2 948 |
45814 | 10 534 | 0 | 10 534 | 85 | 0 | 85 | 21 | 0 | 21 | 10 598 | 0 | 10 598 |
45815 | 2 527 | 0 | 2 527 | 105 | 0 | 105 | 250 | 0 | 250 | 2 382 | 0 | 2 382 |
45912 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
45914 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45915 | 45 | 0 | 45 | 57 | 0 | 57 | 24 | 0 | 24 | 78 | 0 | 78 |
47404 | 4 456 | 6 796 | 11 252 | 68 499 | 19 136 | 87 635 | 72 750 | 19 036 | 91 786 | 205 | 6 896 | 7 101 |
47408 | 0 | 0 | 0 | 10 789 | 17 542 | 28 331 | 10 789 | 17 542 | 28 331 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 546 | 0 | 546 | 21 | 0 | 21 | 525 | 0 | 525 |
47423 | 1 253 | 419 | 1 672 | 31 074 | 3 376 | 34 450 | 31 889 | 3 638 | 35 527 | 438 | 157 | 595 |
47427 | 67 | 0 | 67 | 3 890 | 0 | 3 890 | 3 907 | 0 | 3 907 | 50 | 0 | 50 |
50205 | 496 214 | 0 | 496 214 | 2 617 | 0 | 2 617 | 3 663 | 0 | 3 663 | 495 168 | 0 | 495 168 |
50221 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
50605 | 539 | 0 | 539 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
50606 | 2 829 | 0 | 2 829 | 53 359 | 0 | 53 359 | 52 086 | 0 | 52 086 | 4 102 | 0 | 4 102 |
50621 | 0 | 0 | 0 | 13 | 0 | 13 | 12 | 0 | 12 | 1 | 0 | 1 |
50705 | 27 201 | 0 | 27 201 | 0 | 0 | 0 | 0 | 0 | 0 | 27 201 | 0 | 27 201 |
50706 | 8 771 | 0 | 8 771 | 0 | 0 | 0 | 0 | 0 | 0 | 8 771 | 0 | 8 771 |
50721 | 247 | 0 | 247 | 42 | 0 | 42 | 0 | 0 | 0 | 289 | 0 | 289 |
50905 | 0 | 0 | 0 | 11 | 0 | 11 | 10 | 0 | 10 | 1 | 0 | 1 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 2 226 | 0 | 2 226 | 178 | 0 | 178 | 170 | 0 | 170 | 2 234 | 0 | 2 234 |
60306 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 513 | 0 | 513 | 508 | 0 | 508 | 40 | 0 | 40 |
60310 | 7 322 | 0 | 7 322 | 51 | 0 | 51 | 43 | 0 | 43 | 7 330 | 0 | 7 330 |
60312 | 11 462 | 0 | 11 462 | 4 404 | 0 | 4 404 | 2 124 | 0 | 2 124 | 13 742 | 0 | 13 742 |
60323 | 602 | 0 | 602 | 127 | 0 | 127 | 63 | 0 | 63 | 666 | 0 | 666 |
60401 | 286 232 | 0 | 286 232 | 0 | 0 | 0 | 334 | 0 | 334 | 285 898 | 0 | 285 898 |
60404 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
60701 | 1 301 | 0 | 1 301 | 117 | 0 | 117 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
60702 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 54 | 0 | 54 | 88 | 0 | 88 | 77 | 0 | 77 | 65 | 0 | 65 |
61008 | 714 | 0 | 714 | 333 | 0 | 333 | 353 | 0 | 353 | 694 | 0 | 694 |
61009 | 336 | 0 | 336 | 150 | 0 | 150 | 123 | 0 | 123 | 363 | 0 | 363 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 |
61011 | 21 459 | 0 | 21 459 | 0 | 0 | 0 | 0 | 0 | 0 | 21 459 | 0 | 21 459 |
61209 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 52 249 | 0 | 52 249 | 52 249 | 0 | 52 249 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 76 | 0 | 76 | 1 703 | 0 | 1 703 |
70606 | 19 231 | 0 | 19 231 | 18 590 | 0 | 18 590 | 46 | 0 | 46 | 37 775 | 0 | 37 775 |
70607 | 24 | 0 | 24 | 272 | 0 | 272 | 238 | 0 | 238 | 58 | 0 | 58 |
70608 | 3 362 | 0 | 3 362 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 6 007 | 0 | 6 007 |
70609 | 1 765 | 0 | 1 765 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
70611 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10601 | 147 169 | 0 | 147 169 | 0 | 0 | 0 | 0 | 0 | 0 | 147 169 | 0 | 147 169 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 444 | 0 | 444 | 0 | 0 | 0 | 42 | 0 | 42 | 486 | 0 | 486 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 739 377 | 0 | 739 377 | 0 | 0 | 0 | 0 | 0 | 0 | 739 377 | 0 | 739 377 |
20309 | 0 | 8 081 | 8 081 | 0 | 397 | 397 | 0 | 1 591 | 1 591 | 0 | 9 275 | 9 275 |
30109 | 21 | 0 | 21 | 0 | 0 | 0 | 25 | 0 | 25 | 46 | 0 | 46 |
30223 | 595 | 0 | 595 | 24 456 | 0 | 24 456 | 24 544 | 0 | 24 544 | 683 | 0 | 683 |
30301 | 15 556 | 5 061 | 20 617 | 1 147 838 | 18 186 | 1 166 024 | 1 144 067 | 18 008 | 1 162 075 | 11 785 | 4 883 | 16 668 |
30305 | 173 500 | 0 | 173 500 | 79 000 | 0 | 79 000 | 68 000 | 0 | 68 000 | 162 500 | 0 | 162 500 |
30408 | 0 | 0 | 0 | 56 796 | 0 | 56 796 | 56 796 | 0 | 56 796 | 0 | 0 | 0 |
30601 | 5 351 | 0 | 5 351 | 4 392 | 0 | 4 392 | 1 058 | 0 | 1 058 | 2 017 | 0 | 2 017 |
40404 | 19 451 | 0 | 19 451 | 35 165 | 0 | 35 165 | 19 071 | 0 | 19 071 | 3 357 | 0 | 3 357 |
40502 | 50 669 | 5 241 | 55 910 | 24 584 | 496 | 25 080 | 18 234 | 669 | 18 903 | 44 319 | 5 414 | 49 733 |
40602 | 22 216 | 0 | 22 216 | 27 315 | 0 | 27 315 | 21 408 | 0 | 21 408 | 16 309 | 0 | 16 309 |
40603 | 6 949 | 0 | 6 949 | 1 659 | 0 | 1 659 | 608 | 0 | 608 | 5 898 | 0 | 5 898 |
40701 | 2 072 | 1 | 2 073 | 3 341 | 0 | 3 341 | 2 098 | 0 | 2 098 | 829 | 1 | 830 |
40702 | 359 938 | 4 382 | 364 320 | 932 534 | 33 425 | 965 959 | 915 352 | 31 834 | 947 186 | 342 756 | 2 791 | 345 547 |
40703 | 33 592 | 9 | 33 601 | 65 047 | 0 | 65 047 | 66 261 | 0 | 66 261 | 34 806 | 9 | 34 815 |
40802 | 77 514 | 2 143 | 79 657 | 345 693 | 1 696 | 347 389 | 341 326 | 1 934 | 343 260 | 73 147 | 2 381 | 75 528 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 861 | 0 | 861 | 79 | 0 | 79 | 0 | 0 | 0 | 782 | 0 | 782 |
40817 | 147 304 | 0 | 147 304 | 89 660 | 0 | 89 660 | 92 355 | 0 | 92 355 | 149 999 | 0 | 149 999 |
40820 | 147 | 0 | 147 | 146 | 0 | 146 | 170 | 0 | 170 | 171 | 0 | 171 |
40821 | 2 977 | 0 | 2 977 | 51 543 | 0 | 51 543 | 50 107 | 0 | 50 107 | 1 541 | 0 | 1 541 |
40905 | 5 | 0 | 5 | 4 531 | 0 | 4 531 | 4 559 | 0 | 4 559 | 33 | 0 | 33 |
40906 | 0 | 0 | 0 | 42 709 | 0 | 42 709 | 42 709 | 0 | 42 709 | 0 | 0 | 0 |
40909 | 5 | 3 | 8 | 1 046 | 2 327 | 3 373 | 1 041 | 2 334 | 3 375 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 492 | 732 | 1 224 | 492 | 732 | 1 224 | 0 | 0 | 0 |
40911 | 7 132 | 0 | 7 132 | 103 386 | 0 | 103 386 | 101 174 | 0 | 101 174 | 4 920 | 0 | 4 920 |
40912 | 0 | 0 | 0 | 1 375 | 5 147 | 6 522 | 1 375 | 5 147 | 6 522 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 91 | 843 | 934 | 91 | 843 | 934 | 0 | 0 | 0 |
41506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 23 300 | 0 | 23 300 |
42106 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 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 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42206 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 27 287 | 3 032 | 30 319 | 11 579 | 62 600 | 74 179 | 9 776 | 62 514 | 72 290 | 25 484 | 2 946 | 28 430 |
42303 | 10 814 | 0 | 10 814 | 11 384 | 0 | 11 384 | 16 370 | 0 | 16 370 | 15 800 | 0 | 15 800 |
42304 | 481 621 | 5 009 | 486 630 | 181 028 | 1 049 | 182 077 | 187 202 | 1 254 | 188 456 | 487 795 | 5 214 | 493 009 |
42305 | 53 662 | 3 038 | 56 700 | 10 895 | 375 | 11 270 | 9 294 | 336 | 9 630 | 52 061 | 2 999 | 55 060 |
42306 | 15 500 | 0 | 15 500 | 173 | 0 | 173 | 165 | 0 | 165 | 15 492 | 0 | 15 492 |
42601 | 2 | 32 | 34 | 923 | 1 | 924 | 2 850 | 0 | 2 850 | 1 929 | 31 | 1 960 |
42604 | 496 | 0 | 496 | 102 | 0 | 102 | 2 | 0 | 2 | 396 | 0 | 396 |
44915 | 803 | 0 | 803 | 38 | 0 | 38 | 0 | 0 | 0 | 765 | 0 | 765 |
45215 | 40 125 | 0 | 40 125 | 1 079 | 0 | 1 079 | 459 | 0 | 459 | 39 505 | 0 | 39 505 |
45315 | 31 | 0 | 31 | 10 | 0 | 10 | 0 | 0 | 0 | 21 | 0 | 21 |
45415 | 16 178 | 0 | 16 178 | 192 | 0 | 192 | 68 | 0 | 68 | 16 054 | 0 | 16 054 |
45515 | 2 995 | 0 | 2 995 | 84 | 0 | 84 | 188 | 0 | 188 | 3 099 | 0 | 3 099 |
45818 | 45 935 | 0 | 45 935 | 149 | 0 | 149 | 75 | 0 | 75 | 45 861 | 0 | 45 861 |
45918 | 28 | 0 | 28 | 0 | 0 | 0 | 4 | 0 | 4 | 32 | 0 | 32 |
47403 | 0 | 0 | 0 | 52 246 | 0 | 52 246 | 52 246 | 0 | 52 246 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 30 132 | 30 297 | 60 429 | 30 132 | 30 297 | 60 429 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 250 | 13 987 | 28 237 | 14 250 | 13 987 | 28 237 | 0 | 0 | 0 |
47411 | 5 581 | 24 | 5 605 | 2 808 | 7 | 2 815 | 2 983 | 14 | 2 997 | 5 756 | 31 | 5 787 |
47412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47416 | 145 | 0 | 145 | 1 411 | 0 | 1 411 | 1 289 | 0 | 1 289 | 23 | 0 | 23 |
47422 | 234 | 161 | 395 | 34 327 | 64 310 | 98 637 | 34 272 | 64 585 | 98 857 | 179 | 436 | 615 |
47425 | 548 | 0 | 548 | 590 | 0 | 590 | 699 | 0 | 699 | 657 | 0 | 657 |
47426 | 314 | 0 | 314 | 445 | 0 | 445 | 711 | 0 | 711 | 580 | 0 | 580 |
50220 | 45 153 | 0 | 45 153 | 0 | 0 | 0 | 22 | 0 | 22 | 45 175 | 0 | 45 175 |
50620 | 95 | 0 | 95 | 316 | 0 | 316 | 279 | 0 | 279 | 58 | 0 | 58 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 2 662 | 0 | 2 662 | 95 | 0 | 95 | 356 | 0 | 356 | 2 923 | 0 | 2 923 |
60301 | 3 267 | 0 | 3 267 | 4 284 | 0 | 4 284 | 4 109 | 0 | 4 109 | 3 092 | 0 | 3 092 |
60305 | 3 344 | 0 | 3 344 | 7 919 | 0 | 7 919 | 7 782 | 0 | 7 782 | 3 207 | 0 | 3 207 |
60309 | 191 | 0 | 191 | 26 | 0 | 26 | 144 | 0 | 144 | 309 | 0 | 309 |
60311 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60320 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60322 | 59 | 0 | 59 | 170 | 0 | 170 | 165 | 0 | 165 | 54 | 0 | 54 |
60324 | 10 519 | 0 | 10 519 | 0 | 0 | 0 | 19 | 0 | 19 | 10 538 | 0 | 10 538 |
60601 | 60 824 | 0 | 60 824 | 334 | 0 | 334 | 559 | 0 | 559 | 61 049 | 0 | 61 049 |
61301 | 111 | 0 | 111 | 6 677 | 0 | 6 677 | 6 642 | 0 | 6 642 | 76 | 0 | 76 |
70601 | 27 645 | 0 | 27 645 | 55 | 0 | 55 | 22 569 | 0 | 22 569 | 50 159 | 0 | 50 159 |
70602 | 0 | 0 | 0 | 19 | 0 | 19 | 91 | 0 | 91 | 72 | 0 | 72 |
70603 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 2 358 | 0 | 2 358 | 5 543 | 0 | 5 543 |
70604 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 2 880 | 0 | 2 880 |
70801 | 39 086 | 0 | 39 086 | 0 | 0 | 0 | 0 | 0 | 0 | 39 086 | 0 | 39 086 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
90901 | 128 607 | 0 | 128 607 | 77 449 | 0 | 77 449 | 56 151 | 0 | 56 151 | 149 905 | 0 | 149 905 |
90902 | 217 100 | 0 | 217 100 | 58 426 | 0 | 58 426 | 29 794 | 0 | 29 794 | 245 732 | 0 | 245 732 |
90907 | 0 | 0 | 0 | 870 | 0 | 870 | 0 | 0 | 0 | 870 | 0 | 870 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91215 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 432 387 | 0 | 1 432 387 | 73 450 | 0 | 73 450 | 10 540 | 0 | 10 540 | 1 495 297 | 0 | 1 495 297 |
91501 | 21 257 | 0 | 21 257 | 0 | 0 | 0 | 0 | 0 | 0 | 21 257 | 0 | 21 257 |
91604 | 7 883 | 0 | 7 883 | 214 | 0 | 214 | 281 | 0 | 281 | 7 816 | 0 | 7 816 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 1 380 877 | 0 | 1 380 877 | 186 340 | 0 | 186 340 | 124 685 | 0 | 124 685 | 1 442 532 | 0 | 1 442 532 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
91311 | 3 892 | 0 | 3 892 | 861 | 0 | 861 | 0 | 0 | 0 | 3 031 | 0 | 3 031 |
91312 | 1 205 645 | 0 | 1 205 645 | 19 431 | 0 | 19 431 | 38 518 | 0 | 38 518 | 1 224 732 | 0 | 1 224 732 |
91315 | 58 614 | 0 | 58 614 | 32 934 | 0 | 32 934 | 30 000 | 0 | 30 000 | 55 680 | 0 | 55 680 |
91316 | 10 475 | 0 | 10 475 | 26 662 | 0 | 26 662 | 54 150 | 0 | 54 150 | 37 963 | 0 | 37 963 |
91317 | 100 929 | 0 | 100 929 | 43 291 | 0 | 43 291 | 62 166 | 0 | 62 166 | 119 804 | 0 | 119 804 |
91507 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 807 252 | 0 | 1 807 252 | 28 987 | 0 | 28 987 | 142 630 | 0 | 142 630 | 1 920 895 | 0 | 1 920 895 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 818 | 2 752 | 8 570 | 5 818 | 2 752 | 8 570 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 357 | 8 241 | 8 598 | 357 | 8 241 | 8 598 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 37 621 640,0000 | 0 | 0 | 3 188 503,0000 | 0 | 0 | 566 029,0000 | 0 | 0 | 40 244 114,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 36 130 879,0000 | 0 | 0 | 533 517,0000 | 0 | 0 | 3 254 491,0000 | 0 | 0 | 38 851 853,0000 |
98050 | 0 | 0 | 764 229,0000 | 0 | 0 | 32 800,0000 | 0 | 0 | 57 300,0000 | 0 | 0 | 788 729,0000 |
98070 | 0 | 0 | 726 532,0000 | 0 | 0 | 123 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 603 532,0000 |
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