Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 50 511 | 0 | 50 511 | 2 613 | 0 | 2 613 | 1 374 | 0 | 1 374 | 51 750 | 0 | 51 750 |
20202 | 28 800 | 10 122 | 38 922 | 611 817 | 43 022 | 654 839 | 605 963 | 41 599 | 647 562 | 34 654 | 11 545 | 46 199 |
20207 | 11 185 | 4 500 | 15 685 | 192 116 | 69 326 | 261 442 | 196 157 | 67 133 | 263 290 | 7 144 | 6 693 | 13 837 |
20208 | 22 667 | 0 | 22 667 | 83 940 | 0 | 83 940 | 77 429 | 0 | 77 429 | 29 178 | 0 | 29 178 |
20209 | 3 271 | 1 530 | 4 801 | 461 239 | 71 685 | 532 924 | 458 429 | 70 342 | 528 771 | 6 081 | 2 873 | 8 954 |
20305 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
20308 | 0 | 190 | 190 | 0 | 846 | 846 | 0 | 420 | 420 | 0 | 616 | 616 |
30102 | 23 314 | 0 | 23 314 | 1 247 577 | 0 | 1 247 577 | 1 248 069 | 0 | 1 248 069 | 22 822 | 0 | 22 822 |
30110 | 19 348 | 3 311 | 22 659 | 300 617 | 24 447 | 325 064 | 316 989 | 23 509 | 340 498 | 2 976 | 4 249 | 7 225 |
30114 | 0 | 919 | 919 | 0 | 15 906 | 15 906 | 0 | 15 332 | 15 332 | 0 | 1 493 | 1 493 |
30118 | 0 | 12 970 | 12 970 | 0 | 1 098 | 1 098 | 0 | 491 | 491 | 0 | 13 577 | 13 577 |
30202 | 31 605 | 0 | 31 605 | 4 185 | 0 | 4 185 | 0 | 0 | 0 | 35 790 | 0 | 35 790 |
30204 | 814 | 0 | 814 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
30233 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
30302 | 18 513 | 5 647 | 24 160 | 1 138 117 | 20 537 | 1 158 654 | 1 142 776 | 21 175 | 1 163 951 | 13 854 | 5 009 | 18 863 |
30306 | 162 750 | 0 | 162 750 | 31 530 | 0 | 31 530 | 67 500 | 0 | 67 500 | 126 780 | 0 | 126 780 |
30402 | 13 336 | 0 | 13 336 | 462 114 | 0 | 462 114 | 469 760 | 0 | 469 760 | 5 690 | 0 | 5 690 |
30404 | 0 | 0 | 0 | 205 189 | 0 | 205 189 | 205 189 | 0 | 205 189 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 52 732 | 0 | 52 732 | 52 732 | 0 | 52 732 | 0 | 0 | 0 |
31902 | 30 000 | 0 | 30 000 | 165 000 | 0 | 165 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
44206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44207 | 660 329 | 0 | 660 329 | 0 | 0 | 0 | 58 667 | 0 | 58 667 | 601 662 | 0 | 601 662 |
44208 | 38 086 | 0 | 38 086 | 8 000 | 0 | 8 000 | 625 | 0 | 625 | 45 461 | 0 | 45 461 |
44209 | 24 129 | 0 | 24 129 | 0 | 0 | 0 | 3 054 | 0 | 3 054 | 21 075 | 0 | 21 075 |
44906 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
44908 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 250 | 0 | 250 | 2 500 | 0 | 2 500 |
45201 | 8 241 | 0 | 8 241 | 14 961 | 0 | 14 961 | 13 043 | 0 | 13 043 | 10 159 | 0 | 10 159 |
45203 | 1 000 | 0 | 1 000 | 3 650 | 0 | 3 650 | 4 650 | 0 | 4 650 | 0 | 0 | 0 |
45204 | 8 798 | 0 | 8 798 | 3 904 | 0 | 3 904 | 9 990 | 0 | 9 990 | 2 712 | 0 | 2 712 |
45205 | 9 254 | 0 | 9 254 | 3 509 | 0 | 3 509 | 5 921 | 0 | 5 921 | 6 842 | 0 | 6 842 |
45206 | 35 756 | 0 | 35 756 | 10 858 | 0 | 10 858 | 1 575 | 0 | 1 575 | 45 039 | 0 | 45 039 |
45207 | 77 635 | 0 | 77 635 | 16 385 | 0 | 16 385 | 9 665 | 0 | 9 665 | 84 355 | 0 | 84 355 |
45208 | 66 387 | 0 | 66 387 | 0 | 0 | 0 | 233 | 0 | 233 | 66 154 | 0 | 66 154 |
45306 | 40 425 | 0 | 40 425 | 10 000 | 0 | 10 000 | 294 | 0 | 294 | 50 131 | 0 | 50 131 |
45307 | 4 996 | 0 | 4 996 | 7 650 | 0 | 7 650 | 1 889 | 0 | 1 889 | 10 757 | 0 | 10 757 |
45401 | 8 543 | 0 | 8 543 | 12 185 | 0 | 12 185 | 13 570 | 0 | 13 570 | 7 158 | 0 | 7 158 |
45404 | 440 | 0 | 440 | 0 | 0 | 0 | 167 | 0 | 167 | 273 | 0 | 273 |
45405 | 8 120 | 0 | 8 120 | 793 | 0 | 793 | 7 195 | 0 | 7 195 | 1 718 | 0 | 1 718 |
45406 | 10 092 | 0 | 10 092 | 8 300 | 0 | 8 300 | 2 444 | 0 | 2 444 | 15 948 | 0 | 15 948 |
45407 | 176 191 | 0 | 176 191 | 7 772 | 0 | 7 772 | 6 204 | 0 | 6 204 | 177 759 | 0 | 177 759 |
45408 | 62 367 | 0 | 62 367 | 49 750 | 0 | 49 750 | 14 729 | 0 | 14 729 | 97 388 | 0 | 97 388 |
45505 | 2 752 | 0 | 2 752 | 690 | 0 | 690 | 238 | 0 | 238 | 3 204 | 0 | 3 204 |
45506 | 39 474 | 0 | 39 474 | 4 031 | 0 | 4 031 | 4 270 | 0 | 4 270 | 39 235 | 0 | 39 235 |
45507 | 102 798 | 0 | 102 798 | 12 651 | 0 | 12 651 | 6 766 | 0 | 6 766 | 108 683 | 0 | 108 683 |
45509 | 609 | 0 | 609 | 1 251 | 0 | 1 251 | 1 508 | 0 | 1 508 | 352 | 0 | 352 |
45809 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45812 | 30 420 | 0 | 30 420 | 206 | 0 | 206 | 442 | 0 | 442 | 30 184 | 0 | 30 184 |
45813 | 2 732 | 0 | 2 732 | 0 | 0 | 0 | 45 | 0 | 45 | 2 687 | 0 | 2 687 |
45814 | 10 528 | 0 | 10 528 | 80 | 0 | 80 | 103 | 0 | 103 | 10 505 | 0 | 10 505 |
45815 | 2 266 | 0 | 2 266 | 112 | 0 | 112 | 132 | 0 | 132 | 2 246 | 0 | 2 246 |
45912 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45914 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 48 | 0 | 48 | 32 | 0 | 32 | 32 | 0 | 32 | 48 | 0 | 48 |
47404 | 1 227 | 8 667 | 9 894 | 49 717 | 12 963 | 62 680 | 50 607 | 14 032 | 64 639 | 337 | 7 598 | 7 935 |
47408 | 0 | 0 | 0 | 5 003 | 10 785 | 15 788 | 5 003 | 10 785 | 15 788 | 0 | 0 | 0 |
47415 | 505 | 0 | 505 | 10 | 0 | 10 | 0 | 0 | 0 | 515 | 0 | 515 |
47423 | 150 | 572 | 722 | 32 122 | 2 581 | 34 703 | 31 367 | 3 153 | 34 520 | 905 | 0 | 905 |
47427 | 7 | 0 | 7 | 2 998 | 0 | 2 998 | 2 995 | 0 | 2 995 | 10 | 0 | 10 |
50205 | 487 193 | 0 | 487 193 | 2 774 | 0 | 2 774 | 964 | 0 | 964 | 489 003 | 0 | 489 003 |
50605 | 0 | 0 | 0 | 3 668 | 0 | 3 668 | 3 124 | 0 | 3 124 | 544 | 0 | 544 |
50606 | 2 635 | 0 | 2 635 | 41 049 | 0 | 41 049 | 35 862 | 0 | 35 862 | 7 822 | 0 | 7 822 |
50621 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
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 |
50905 | 0 | 0 | 0 | 8 | 0 | 8 | 7 | 0 | 7 | 1 | 0 | 1 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 1 423 | 0 | 1 423 | 320 | 0 | 320 | 1 402 | 0 | 1 402 | 341 | 0 | 341 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 62 | 0 | 62 | 480 | 0 | 480 | 517 | 0 | 517 | 25 | 0 | 25 |
60310 | 7 349 | 0 | 7 349 | 188 | 0 | 188 | 57 | 0 | 57 | 7 480 | 0 | 7 480 |
60312 | 11 728 | 0 | 11 728 | 5 249 | 0 | 5 249 | 3 357 | 0 | 3 357 | 13 620 | 0 | 13 620 |
60323 | 599 | 0 | 599 | 4 | 0 | 4 | 5 | 0 | 5 | 598 | 0 | 598 |
60401 | 287 583 | 0 | 287 583 | 177 | 0 | 177 | 88 | 0 | 88 | 287 672 | 0 | 287 672 |
60404 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
60701 | 1 425 | 0 | 1 425 | 536 | 0 | 536 | 177 | 0 | 177 | 1 784 | 0 | 1 784 |
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 | 126 | 0 | 126 | 107 | 0 | 107 | 47 | 0 | 47 | 186 | 0 | 186 |
61008 | 733 | 0 | 733 | 740 | 0 | 740 | 352 | 0 | 352 | 1 121 | 0 | 1 121 |
61009 | 423 | 0 | 423 | 109 | 0 | 109 | 103 | 0 | 103 | 429 | 0 | 429 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 21 459 | 0 | 21 459 | 0 | 0 | 0 | 0 | 0 | 0 | 21 459 | 0 | 21 459 |
61209 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 137 | 0 | 39 137 | 39 137 | 0 | 39 137 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 113 | 0 | 113 | 1 983 | 0 | 1 983 |
70606 | 71 916 | 0 | 71 916 | 33 340 | 0 | 33 340 | 154 | 0 | 154 | 105 102 | 0 | 105 102 |
70607 | 21 | 0 | 21 | 600 | 0 | 600 | 38 | 0 | 38 | 583 | 0 | 583 |
70608 | 9 709 | 0 | 9 709 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 12 131 | 0 | 12 131 |
70609 | 5 661 | 0 | 5 661 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 7 692 | 0 | 7 692 |
70611 | 2 014 | 0 | 2 014 | 434 | 0 | 434 | 130 | 0 | 130 | 2 318 | 0 | 2 318 |
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 |
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 | 22 466 | 0 | 22 466 | 761 843 | 0 | 761 843 |
20309 | 0 | 9 462 | 9 462 | 0 | 3 039 | 3 039 | 0 | 1 864 | 1 864 | 0 | 8 287 | 8 287 |
30109 | 46 | 0 | 46 | 40 | 0 | 40 | 0 | 0 | 0 | 6 | 0 | 6 |
30223 | 3 516 | 0 | 3 516 | 13 294 | 0 | 13 294 | 9 835 | 0 | 9 835 | 57 | 0 | 57 |
30301 | 18 513 | 5 647 | 24 160 | 1 142 976 | 21 175 | 1 164 151 | 1 138 317 | 20 537 | 1 158 854 | 13 854 | 5 009 | 18 863 |
30305 | 162 750 | 0 | 162 750 | 67 500 | 0 | 67 500 | 31 530 | 0 | 31 530 | 126 780 | 0 | 126 780 |
30408 | 0 | 0 | 0 | 44 686 | 0 | 44 686 | 44 686 | 0 | 44 686 | 0 | 0 | 0 |
30601 | 4 979 | 0 | 4 979 | 8 234 | 0 | 8 234 | 6 947 | 0 | 6 947 | 3 692 | 0 | 3 692 |
31201 | 0 | 0 | 0 | 49 823 | 0 | 49 823 | 49 823 | 0 | 49 823 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
40404 | 4 522 | 0 | 4 522 | 33 015 | 0 | 33 015 | 31 746 | 0 | 31 746 | 3 253 | 0 | 3 253 |
40502 | 43 329 | 5 416 | 48 745 | 31 676 | 134 | 31 810 | 25 670 | 240 | 25 910 | 37 323 | 5 522 | 42 845 |
40602 | 12 317 | 0 | 12 317 | 23 127 | 0 | 23 127 | 20 513 | 0 | 20 513 | 9 703 | 0 | 9 703 |
40603 | 6 535 | 0 | 6 535 | 5 022 | 0 | 5 022 | 4 117 | 0 | 4 117 | 5 630 | 0 | 5 630 |
40701 | 6 759 | 1 | 6 760 | 6 203 | 0 | 6 203 | 6 201 | 0 | 6 201 | 6 757 | 1 | 6 758 |
40702 | 336 644 | 903 | 337 547 | 968 678 | 25 307 | 993 985 | 907 795 | 26 891 | 934 686 | 275 761 | 2 487 | 278 248 |
40703 | 40 217 | 9 | 40 226 | 57 130 | 1 | 57 131 | 48 999 | 0 | 48 999 | 32 086 | 8 | 32 094 |
40802 | 69 009 | 2 006 | 71 015 | 472 606 | 830 | 473 436 | 472 544 | 1 824 | 474 368 | 68 947 | 3 000 | 71 947 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 712 | 1 | 713 | 158 | 0 | 158 | 13 | 0 | 13 | 567 | 1 | 568 |
40817 | 157 178 | 0 | 157 178 | 105 394 | 0 | 105 394 | 113 720 | 0 | 113 720 | 165 504 | 0 | 165 504 |
40820 | 166 | 0 | 166 | 157 | 0 | 157 | 155 | 0 | 155 | 164 | 0 | 164 |
40821 | 1 601 | 0 | 1 601 | 61 679 | 0 | 61 679 | 62 932 | 0 | 62 932 | 2 854 | 0 | 2 854 |
40905 | 3 | 0 | 3 | 6 661 | 0 | 6 661 | 6 659 | 0 | 6 659 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 44 448 | 0 | 44 448 | 44 448 | 0 | 44 448 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 318 | 1 789 | 3 107 | 1 318 | 1 789 | 3 107 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 230 | 453 | 683 | 230 | 453 | 683 | 0 | 0 | 0 |
40911 | 3 139 | 0 | 3 139 | 87 372 | 0 | 87 372 | 89 763 | 0 | 89 763 | 5 530 | 0 | 5 530 |
40912 | 0 | 0 | 0 | 1 690 | 5 801 | 7 491 | 1 690 | 5 801 | 7 491 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 228 | 2 276 | 2 504 | 228 | 2 276 | 2 504 | 0 | 0 | 0 |
41506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 0 | 0 | 0 | 21 900 | 0 | 21 900 |
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 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 3 700 | 0 | 3 700 |
42206 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 27 530 | 4 335 | 31 865 | 23 967 | 9 587 | 33 554 | 25 276 | 8 194 | 33 470 | 28 839 | 2 942 | 31 781 |
42303 | 16 113 | 0 | 16 113 | 26 814 | 0 | 26 814 | 27 941 | 0 | 27 941 | 17 240 | 0 | 17 240 |
42304 | 482 969 | 4 453 | 487 422 | 188 315 | 3 006 | 191 321 | 185 280 | 2 037 | 187 317 | 479 934 | 3 484 | 483 418 |
42305 | 50 002 | 2 982 | 52 984 | 28 665 | 770 | 29 435 | 21 697 | 911 | 22 608 | 43 034 | 3 123 | 46 157 |
42306 | 15 099 | 0 | 15 099 | 486 | 0 | 486 | 31 | 0 | 31 | 14 644 | 0 | 14 644 |
42601 | 593 | 30 | 623 | 0 | 2 | 2 | 0 | 1 | 1 | 593 | 29 | 622 |
44915 | 703 | 0 | 703 | 77 | 0 | 77 | 764 | 0 | 764 | 1 390 | 0 | 1 390 |
45215 | 39 459 | 0 | 39 459 | 9 269 | 0 | 9 269 | 7 239 | 0 | 7 239 | 37 429 | 0 | 37 429 |
45315 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 16 405 | 0 | 16 405 | 257 | 0 | 257 | 5 | 0 | 5 | 16 153 | 0 | 16 153 |
45515 | 3 030 | 0 | 3 030 | 174 | 0 | 174 | 305 | 0 | 305 | 3 161 | 0 | 3 161 |
45818 | 45 826 | 0 | 45 826 | 1 292 | 0 | 1 292 | 935 | 0 | 935 | 45 469 | 0 | 45 469 |
45918 | 39 | 0 | 39 | 10 | 0 | 10 | 4 | 0 | 4 | 33 | 0 | 33 |
47403 | 0 | 0 | 0 | 39 115 | 0 | 39 115 | 39 115 | 0 | 39 115 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 15 731 | 15 795 | 31 526 | 15 731 | 15 795 | 31 526 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 888 | 9 895 | 15 783 | 5 888 | 9 895 | 15 783 | 0 | 0 | 0 |
47411 | 5 112 | 32 | 5 144 | 3 062 | 20 | 3 082 | 2 860 | 13 | 2 873 | 4 910 | 25 | 4 935 |
47412 | 11 | 0 | 11 | 5 | 0 | 5 | 8 | 0 | 8 | 14 | 0 | 14 |
47416 | 16 | 0 | 16 | 780 | 0 | 780 | 906 | 0 | 906 | 142 | 0 | 142 |
47422 | 1 205 | 161 | 1 366 | 43 483 | 8 303 | 51 786 | 42 390 | 8 513 | 50 903 | 112 | 371 | 483 |
47425 | 543 | 0 | 543 | 4 219 | 0 | 4 219 | 4 388 | 0 | 4 388 | 712 | 0 | 712 |
47426 | 131 | 0 | 131 | 492 | 0 | 492 | 749 | 0 | 749 | 388 | 0 | 388 |
50220 | 48 585 | 0 | 48 585 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 47 331 | 0 | 47 331 |
50620 | 21 | 0 | 21 | 38 | 0 | 38 | 620 | 0 | 620 | 603 | 0 | 603 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 1 926 | 0 | 1 926 | 120 | 0 | 120 | 2 613 | 0 | 2 613 | 4 419 | 0 | 4 419 |
60301 | 1 916 | 0 | 1 916 | 6 530 | 0 | 6 530 | 5 855 | 0 | 5 855 | 1 241 | 0 | 1 241 |
60305 | 3 276 | 0 | 3 276 | 12 006 | 0 | 12 006 | 8 730 | 0 | 8 730 | 0 | 0 | 0 |
60309 | 531 | 0 | 531 | 563 | 0 | 563 | 176 | 0 | 176 | 144 | 0 | 144 |
60311 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60320 | 86 | 0 | 86 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 886 | 0 | 1 886 |
60322 | 58 | 0 | 58 | 992 | 0 | 992 | 15 753 | 0 | 15 753 | 14 819 | 0 | 14 819 |
60324 | 10 520 | 0 | 10 520 | 9 | 0 | 9 | 27 | 0 | 27 | 10 538 | 0 | 10 538 |
60601 | 61 589 | 0 | 61 589 | 88 | 0 | 88 | 548 | 0 | 548 | 62 049 | 0 | 62 049 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61301 | 41 | 0 | 41 | 8 889 | 0 | 8 889 | 8 851 | 0 | 8 851 | 3 | 0 | 3 |
70601 | 89 925 | 0 | 89 925 | 736 | 0 | 736 | 36 074 | 0 | 36 074 | 125 263 | 0 | 125 263 |
70602 | 268 | 0 | 268 | 25 | 0 | 25 | 5 | 0 | 5 | 248 | 0 | 248 |
70603 | 8 979 | 0 | 8 979 | 0 | 0 | 0 | 2 247 | 0 | 2 247 | 11 226 | 0 | 11 226 |
70604 | 5 015 | 0 | 5 015 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 6 740 | 0 | 6 740 |
70801 | 39 086 | 0 | 39 086 | 39 086 | 0 | 39 086 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
90901 | 126 494 | 0 | 126 494 | 3 770 | 0 | 3 770 | 2 789 | 0 | 2 789 | 127 475 | 0 | 127 475 |
90902 | 273 840 | 0 | 273 840 | 27 398 | 0 | 27 398 | 52 461 | 0 | 52 461 | 248 777 | 0 | 248 777 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 82 881 | 0 | 82 881 | 82 881 | 0 | 82 881 | 0 | 0 | 0 |
91414 | 1 658 256 | 0 | 1 658 256 | 179 133 | 0 | 179 133 | 99 913 | 0 | 99 913 | 1 737 476 | 0 | 1 737 476 |
91501 | 21 257 | 0 | 21 257 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 22 315 | 0 | 22 315 |
91604 | 7 659 | 0 | 7 659 | 457 | 0 | 457 | 97 | 0 | 97 | 8 019 | 0 | 8 019 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 1 503 773 | 0 | 1 503 773 | 256 392 | 0 | 256 392 | 241 848 | 0 | 241 848 | 1 518 317 | 0 | 1 518 317 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 185 | 0 | 4 185 | 4 185 | 0 | 4 185 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 1 121 | 0 | 1 121 | 0 | 0 | 0 |
91311 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 0 | 0 | 0 | 3 031 | 0 | 3 031 |
91312 | 1 276 899 | 0 | 1 276 899 | 96 827 | 0 | 96 827 | 102 792 | 0 | 102 792 | 1 282 864 | 0 | 1 282 864 |
91315 | 56 457 | 0 | 56 457 | 20 000 | 0 | 20 000 | 25 538 | 0 | 25 538 | 61 995 | 0 | 61 995 |
91316 | 43 458 | 0 | 43 458 | 38 991 | 0 | 38 991 | 20 033 | 0 | 20 033 | 24 500 | 0 | 24 500 |
91317 | 123 077 | 0 | 123 077 | 80 382 | 0 | 80 382 | 77 236 | 0 | 77 236 | 119 931 | 0 | 119 931 |
91507 | 850 | 0 | 850 | 342 | 0 | 342 | 25 487 | 0 | 25 487 | 25 995 | 0 | 25 995 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 087 524 | 0 | 2 087 524 | 234 836 | 0 | 234 836 | 291 391 | 0 | 291 391 | 2 144 079 | 0 | 2 144 079 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 809 | 809 | 2 989 | 2 750 | 5 739 | 2 989 | 3 284 | 6 273 | 0 | 275 | 275 |
93801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 801 | 801 | 836 | 5 439 | 6 275 | 1 110 | 4 638 | 5 748 | 274 | 0 | 274 |
96801 | 8 | 0 | 8 | 41 | 0 | 41 | 34 | 0 | 34 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 40 930 985,0000 | 0 | 0 | 24 254 210,0000 | 0 | 0 | 25 018 940,0000 | 0 | 0 | 40 166 255,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 38 204 273,0000 | 0 | 0 | 24 981 940,0000 | 0 | 0 | 24 193 010,0000 | 0 | 0 | 37 415 343,0000 |
98050 | 0 | 0 | 761 727,0000 | 0 | 0 | 37 000,0000 | 0 | 0 | 61 200,0000 | 0 | 0 | 785 927,0000 |
98070 | 0 | 0 | 1 964 985,0000 | 0 | 0 | 167 140,0000 | 0 | 0 | 167 140,0000 | 0 | 0 | 1 964 985,0000 |
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