Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 40 257 | 0 | 40 257 | 569 | 0 | 569 | 2 581 | 0 | 2 581 | 38 245 | 0 | 38 245 |
20202 | 49 188 | 21 141 | 70 329 | 823 709 | 128 889 | 952 598 | 832 281 | 129 468 | 961 749 | 40 616 | 20 562 | 61 178 |
20208 | 30 019 | 0 | 30 019 | 74 964 | 0 | 74 964 | 76 752 | 0 | 76 752 | 28 231 | 0 | 28 231 |
20209 | 4 010 | 1 700 | 5 710 | 498 617 | 84 079 | 582 696 | 498 196 | 81 658 | 579 854 | 4 431 | 4 121 | 8 552 |
20305 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
20308 | 0 | 474 | 474 | 0 | 156 | 156 | 0 | 161 | 161 | 0 | 469 | 469 |
30102 | 11 834 | 0 | 11 834 | 1 304 325 | 0 | 1 304 325 | 1 290 712 | 0 | 1 290 712 | 25 447 | 0 | 25 447 |
30110 | 17 268 | 12 714 | 29 982 | 267 072 | 25 943 | 293 015 | 257 338 | 24 031 | 281 369 | 27 002 | 14 626 | 41 628 |
30114 | 0 | 1 695 | 1 695 | 0 | 23 369 | 23 369 | 0 | 23 612 | 23 612 | 0 | 1 452 | 1 452 |
30118 | 0 | 12 389 | 12 389 | 0 | 797 | 797 | 0 | 1 441 | 1 441 | 0 | 11 745 | 11 745 |
30202 | 39 237 | 0 | 39 237 | 0 | 0 | 0 | 361 | 0 | 361 | 38 876 | 0 | 38 876 |
30204 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 199 | 0 | 199 | 1 249 | 0 | 1 249 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30213 | 316 | 136 | 452 | 5 825 | 1 267 | 7 092 | 5 615 | 1 203 | 6 818 | 526 | 200 | 726 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 15 | 0 | 15 | 184 | 0 | 184 | 199 | 0 | 199 | 0 | 0 | 0 |
30302 | 30 122 | 13 282 | 43 404 | 1 299 841 | 20 092 | 1 319 933 | 1 305 354 | 18 353 | 1 323 707 | 24 609 | 15 021 | 39 630 |
30306 | 137 150 | 0 | 137 150 | 91 300 | 0 | 91 300 | 95 850 | 0 | 95 850 | 132 600 | 0 | 132 600 |
30402 | 9 778 | 0 | 9 778 | 256 397 | 0 | 256 397 | 259 229 | 0 | 259 229 | 6 946 | 0 | 6 946 |
30404 | 0 | 0 | 0 | 284 816 | 0 | 284 816 | 284 816 | 0 | 284 816 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 112 135 | 0 | 112 135 | 112 135 | 0 | 112 135 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44207 | 405 000 | 0 | 405 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 380 000 | 0 | 380 000 |
44208 | 265 664 | 0 | 265 664 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 264 314 | 0 | 264 314 |
44209 | 15 089 | 0 | 15 089 | 0 | 0 | 0 | 215 | 0 | 215 | 14 874 | 0 | 14 874 |
45201 | 7 623 | 0 | 7 623 | 22 046 | 0 | 22 046 | 24 639 | 0 | 24 639 | 5 030 | 0 | 5 030 |
45204 | 346 | 0 | 346 | 2 718 | 0 | 2 718 | 346 | 0 | 346 | 2 718 | 0 | 2 718 |
45205 | 12 609 | 0 | 12 609 | 219 | 0 | 219 | 213 | 0 | 213 | 12 615 | 0 | 12 615 |
45206 | 24 718 | 0 | 24 718 | 5 005 | 0 | 5 005 | 4 523 | 0 | 4 523 | 25 200 | 0 | 25 200 |
45207 | 124 056 | 0 | 124 056 | 3 660 | 0 | 3 660 | 4 359 | 0 | 4 359 | 123 357 | 0 | 123 357 |
45208 | 31 310 | 0 | 31 310 | 57 | 0 | 57 | 4 085 | 0 | 4 085 | 27 282 | 0 | 27 282 |
45306 | 30 000 | 0 | 30 000 | 9 540 | 0 | 9 540 | 0 | 0 | 0 | 39 540 | 0 | 39 540 |
45307 | 50 097 | 0 | 50 097 | 8 080 | 0 | 8 080 | 400 | 0 | 400 | 57 777 | 0 | 57 777 |
45401 | 9 524 | 0 | 9 524 | 11 800 | 0 | 11 800 | 15 528 | 0 | 15 528 | 5 796 | 0 | 5 796 |
45405 | 118 | 0 | 118 | 128 | 0 | 128 | 41 | 0 | 41 | 205 | 0 | 205 |
45406 | 7 642 | 0 | 7 642 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 6 464 | 0 | 6 464 |
45407 | 179 806 | 0 | 179 806 | 10 972 | 0 | 10 972 | 13 525 | 0 | 13 525 | 177 253 | 0 | 177 253 |
45408 | 129 991 | 0 | 129 991 | 26 496 | 0 | 26 496 | 2 936 | 0 | 2 936 | 153 551 | 0 | 153 551 |
45504 | 500 | 0 | 500 | 507 | 0 | 507 | 2 | 0 | 2 | 1 005 | 0 | 1 005 |
45505 | 1 546 | 0 | 1 546 | 29 | 0 | 29 | 258 | 0 | 258 | 1 317 | 0 | 1 317 |
45506 | 46 788 | 0 | 46 788 | 7 911 | 0 | 7 911 | 4 391 | 0 | 4 391 | 50 308 | 0 | 50 308 |
45507 | 103 456 | 0 | 103 456 | 15 550 | 0 | 15 550 | 3 906 | 0 | 3 906 | 115 100 | 0 | 115 100 |
45509 | 654 | 0 | 654 | 1 340 | 0 | 1 340 | 1 654 | 0 | 1 654 | 340 | 0 | 340 |
45802 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
45809 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
45812 | 63 931 | 0 | 63 931 | 0 | 0 | 0 | 5 359 | 0 | 5 359 | 58 572 | 0 | 58 572 |
45814 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 | 0 | 2 470 |
45815 | 1 878 | 0 | 1 878 | 620 | 0 | 620 | 112 | 0 | 112 | 2 386 | 0 | 2 386 |
45902 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 82 | 0 | 82 | 17 | 0 | 17 | 50 | 0 | 50 | 49 | 0 | 49 |
47404 | 1 516 | 1 884 | 3 400 | 107 114 | 22 506 | 129 620 | 107 821 | 21 067 | 128 888 | 809 | 3 323 | 4 132 |
47408 | 0 | 0 | 0 | 4 725 | 15 718 | 20 443 | 4 725 | 15 718 | 20 443 | 0 | 0 | 0 |
47415 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 15 | 0 | 15 | 1 479 | 0 | 1 479 |
47423 | 453 | 4 | 457 | 30 801 | 6 782 | 37 583 | 30 518 | 6 389 | 36 907 | 736 | 397 | 1 133 |
47427 | 32 | 0 | 32 | 3 933 | 1 | 3 934 | 3 960 | 0 | 3 960 | 5 | 1 | 6 |
50205 | 473 451 | 0 | 473 451 | 2 864 | 0 | 2 864 | 5 109 | 0 | 5 109 | 471 206 | 0 | 471 206 |
50605 | 746 | 0 | 746 | 37 288 | 0 | 37 288 | 36 257 | 0 | 36 257 | 1 777 | 0 | 1 777 |
50606 | 7 822 | 0 | 7 822 | 54 601 | 0 | 54 601 | 52 750 | 0 | 52 750 | 9 673 | 0 | 9 673 |
50621 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50706 | 8 771 | 0 | 8 771 | 0 | 0 | 0 | 24 | 0 | 24 | 8 747 | 0 | 8 747 |
50905 | 1 | 0 | 1 | 18 | 0 | 18 | 18 | 0 | 18 | 1 | 0 | 1 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 116 | 0 | 116 | 178 | 0 | 178 | 278 | 0 | 278 | 16 | 0 | 16 |
60308 | 46 | 0 | 46 | 485 | 0 | 485 | 479 | 0 | 479 | 52 | 0 | 52 |
60310 | 7 143 | 0 | 7 143 | 32 | 0 | 32 | 203 | 0 | 203 | 6 972 | 0 | 6 972 |
60312 | 5 324 | 0 | 5 324 | 2 376 | 0 | 2 376 | 2 262 | 0 | 2 262 | 5 438 | 0 | 5 438 |
60323 | 287 | 0 | 287 | 1 020 | 0 | 1 020 | 988 | 0 | 988 | 319 | 0 | 319 |
60401 | 258 075 | 0 | 258 075 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 259 079 | 0 | 259 079 |
60404 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
60410 | 13 282 | 0 | 13 282 | 0 | 0 | 0 | 0 | 0 | 0 | 13 282 | 0 | 13 282 |
60411 | 40 719 | 0 | 40 719 | 0 | 0 | 0 | 0 | 0 | 0 | 40 719 | 0 | 40 719 |
60412 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
60701 | 3 283 | 0 | 3 283 | 147 | 0 | 147 | 1 004 | 0 | 1 004 | 2 426 | 0 | 2 426 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 103 | 0 | 103 | 47 | 0 | 47 | 5 | 0 | 5 | 145 | 0 | 145 |
61008 | 839 | 0 | 839 | 258 | 0 | 258 | 250 | 0 | 250 | 847 | 0 | 847 |
61009 | 462 | 0 | 462 | 143 | 0 | 143 | 172 | 0 | 172 | 433 | 0 | 433 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 600 | 0 | 600 | 4 941 | 0 | 4 941 | 0 | 0 | 0 | 5 541 | 0 | 5 541 |
61209 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 91 426 | 0 | 91 426 | 91 426 | 0 | 91 426 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 1 648 | 0 | 1 648 | 342 | 0 | 342 | 111 | 0 | 111 | 1 879 | 0 | 1 879 |
70606 | 52 871 | 0 | 52 871 | 40 266 | 0 | 40 266 | 89 | 0 | 89 | 93 048 | 0 | 93 048 |
70607 | 0 | 0 | 0 | 134 | 0 | 134 | 27 | 0 | 27 | 107 | 0 | 107 |
70608 | 10 800 | 0 | 10 800 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 14 969 | 0 | 14 969 |
70609 | 4 242 | 0 | 4 242 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 6 886 | 0 | 6 886 |
70611 | 1 822 | 0 | 1 822 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 3 341 | 0 | 3 341 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10601 | 156 815 | 0 | 156 815 | 0 | 0 | 0 | 0 | 0 | 0 | 156 815 | 0 | 156 815 |
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 | 749 369 | 0 | 749 369 | 0 | 0 | 0 | 0 | 0 | 0 | 749 369 | 0 | 749 369 |
20309 | 0 | 12 034 | 12 034 | 0 | 1 521 | 1 521 | 0 | 855 | 855 | 0 | 11 368 | 11 368 |
30109 | 70 | 0 | 70 | 0 | 0 | 0 | 16 | 0 | 16 | 86 | 0 | 86 |
30126 | 0 | 0 | 0 | 18 | 0 | 18 | 205 | 0 | 205 | 187 | 0 | 187 |
30223 | 229 | 0 | 229 | 6 954 | 0 | 6 954 | 6 987 | 0 | 6 987 | 262 | 0 | 262 |
30301 | 30 122 | 13 282 | 43 404 | 1 305 370 | 18 353 | 1 323 723 | 1 299 857 | 20 092 | 1 319 949 | 24 609 | 15 021 | 39 630 |
30305 | 137 150 | 0 | 137 150 | 95 850 | 0 | 95 850 | 91 300 | 0 | 91 300 | 132 600 | 0 | 132 600 |
30408 | 0 | 0 | 0 | 113 053 | 0 | 113 053 | 113 053 | 0 | 113 053 | 0 | 0 | 0 |
30601 | 3 478 | 0 | 3 478 | 20 251 | 0 | 20 251 | 20 025 | 0 | 20 025 | 3 252 | 0 | 3 252 |
31201 | 0 | 0 | 0 | 113 623 | 0 | 113 623 | 113 623 | 0 | 113 623 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 39 892 | 0 | 39 892 | 39 892 | 0 | 39 892 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
40502 | 50 481 | 10 557 | 61 038 | 34 169 | 390 | 34 559 | 26 889 | 460 | 27 349 | 43 201 | 10 627 | 53 828 |
40602 | 9 255 | 0 | 9 255 | 19 177 | 0 | 19 177 | 19 085 | 0 | 19 085 | 9 163 | 0 | 9 163 |
40603 | 2 402 | 0 | 2 402 | 3 842 | 0 | 3 842 | 2 562 | 0 | 2 562 | 1 122 | 0 | 1 122 |
40701 | 497 | 1 | 498 | 2 937 | 0 | 2 937 | 2 743 | 0 | 2 743 | 303 | 1 | 304 |
40702 | 368 420 | 846 | 369 266 | 739 933 | 29 754 | 769 687 | 691 731 | 29 657 | 721 388 | 320 218 | 749 | 320 967 |
40703 | 36 602 | 978 | 37 580 | 121 470 | 39 | 121 509 | 126 229 | 52 | 126 281 | 41 361 | 991 | 42 352 |
40802 | 86 152 | 956 | 87 108 | 462 284 | 2 280 | 464 564 | 455 386 | 2 813 | 458 199 | 79 254 | 1 489 | 80 743 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 729 | 1 | 730 | 237 | 0 | 237 | 156 | 0 | 156 | 648 | 1 | 649 |
40817 | 177 918 | 0 | 177 918 | 91 388 | 0 | 91 388 | 92 759 | 0 | 92 759 | 179 289 | 0 | 179 289 |
40820 | 345 | 0 | 345 | 561 | 0 | 561 | 436 | 0 | 436 | 220 | 0 | 220 |
40821 | 1 888 | 0 | 1 888 | 85 920 | 0 | 85 920 | 86 603 | 0 | 86 603 | 2 571 | 0 | 2 571 |
40905 | 1 | 0 | 1 | 9 925 | 0 | 9 925 | 9 925 | 0 | 9 925 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 24 005 | 0 | 24 005 | 24 005 | 0 | 24 005 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 776 | 4 437 | 6 213 | 1 776 | 4 437 | 6 213 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 429 | 1 165 | 1 594 | 429 | 1 165 | 1 594 | 0 | 0 | 0 |
40911 | 4 968 | 0 | 4 968 | 111 926 | 0 | 111 926 | 112 362 | 0 | 112 362 | 5 404 | 0 | 5 404 |
40912 | 0 | 0 | 0 | 2 560 | 5 259 | 7 819 | 2 560 | 5 259 | 7 819 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 188 | 1 467 | 1 655 | 188 | 1 467 | 1 655 | 0 | 0 | 0 |
42104 | 4 700 | 0 | 4 700 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 4 700 | 0 | 4 700 |
42105 | 20 050 | 0 | 20 050 | 0 | 0 | 0 | 0 | 0 | 0 | 20 050 | 0 | 20 050 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 24 580 | 3 450 | 28 030 | 38 725 | 6 035 | 44 760 | 44 982 | 6 003 | 50 985 | 30 837 | 3 418 | 34 255 |
42303 | 6 080 | 0 | 6 080 | 6 984 | 0 | 6 984 | 6 514 | 0 | 6 514 | 5 610 | 0 | 5 610 |
42304 | 375 970 | 6 386 | 382 356 | 141 978 | 1 636 | 143 614 | 120 153 | 2 132 | 122 285 | 354 145 | 6 882 | 361 027 |
42305 | 88 742 | 5 318 | 94 060 | 15 138 | 802 | 15 940 | 32 579 | 1 006 | 33 585 | 106 183 | 5 522 | 111 705 |
42601 | 14 | 33 | 47 | 142 | 1 | 143 | 142 | 2 | 144 | 14 | 34 | 48 |
42605 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
44215 | 182 | 0 | 182 | 7 | 0 | 7 | 0 | 0 | 0 | 175 | 0 | 175 |
45215 | 5 058 | 0 | 5 058 | 728 | 0 | 728 | 378 | 0 | 378 | 4 708 | 0 | 4 708 |
45315 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
45415 | 9 718 | 0 | 9 718 | 13 640 | 0 | 13 640 | 13 776 | 0 | 13 776 | 9 854 | 0 | 9 854 |
45515 | 2 520 | 0 | 2 520 | 380 | 0 | 380 | 1 081 | 0 | 1 081 | 3 221 | 0 | 3 221 |
45818 | 67 154 | 0 | 67 154 | 3 056 | 0 | 3 056 | 609 | 0 | 609 | 64 707 | 0 | 64 707 |
45918 | 30 | 0 | 30 | 13 | 0 | 13 | 21 | 0 | 21 | 38 | 0 | 38 |
47403 | 0 | 0 | 0 | 89 070 | 0 | 89 070 | 89 070 | 0 | 89 070 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 21 818 | 21 885 | 43 703 | 21 818 | 21 885 | 43 703 | 0 | 0 | 0 |
47407 | 2 351 | 0 | 2 351 | 15 306 | 7 472 | 22 778 | 12 955 | 7 472 | 20 427 | 0 | 0 | 0 |
47411 | 3 947 | 50 | 3 997 | 2 915 | 18 | 2 933 | 2 813 | 25 | 2 838 | 3 845 | 57 | 3 902 |
47416 | 250 | 0 | 250 | 3 484 | 0 | 3 484 | 3 277 | 0 | 3 277 | 43 | 0 | 43 |
47422 | 139 | 731 | 870 | 24 434 | 5 723 | 30 157 | 24 503 | 5 090 | 29 593 | 208 | 98 | 306 |
47425 | 339 | 0 | 339 | 5 962 | 0 | 5 962 | 6 197 | 0 | 6 197 | 574 | 0 | 574 |
47426 | 424 | 0 | 424 | 933 | 0 | 933 | 600 | 0 | 600 | 91 | 0 | 91 |
50220 | 38 942 | 0 | 38 942 | 2 581 | 0 | 2 581 | 203 | 0 | 203 | 36 564 | 0 | 36 564 |
50620 | 1 427 | 0 | 1 427 | 43 | 0 | 43 | 675 | 0 | 675 | 2 059 | 0 | 2 059 |
50719 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 366 | 0 | 366 | 1 681 | 0 | 1 681 |
60301 | 3 007 | 0 | 3 007 | 7 568 | 0 | 7 568 | 4 671 | 0 | 4 671 | 110 | 0 | 110 |
60305 | 3 128 | 0 | 3 128 | 11 078 | 0 | 11 078 | 7 950 | 0 | 7 950 | 0 | 0 | 0 |
60309 | 210 | 0 | 210 | 18 | 0 | 18 | 131 | 0 | 131 | 323 | 0 | 323 |
60311 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60320 | 67 | 0 | 67 | 3 | 0 | 3 | 0 | 0 | 0 | 64 | 0 | 64 |
60322 | 32 | 0 | 32 | 110 | 0 | 110 | 79 | 0 | 79 | 1 | 0 | 1 |
60324 | 3 691 | 0 | 3 691 | 0 | 0 | 0 | 32 | 0 | 32 | 3 723 | 0 | 3 723 |
60601 | 61 703 | 0 | 61 703 | 0 | 0 | 0 | 502 | 0 | 502 | 62 205 | 0 | 62 205 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61301 | 30 | 0 | 30 | 8 569 | 0 | 8 569 | 8 608 | 0 | 8 608 | 69 | 0 | 69 |
70601 | 65 032 | 0 | 65 032 | 0 | 0 | 0 | 50 263 | 0 | 50 263 | 115 295 | 0 | 115 295 |
70602 | 962 | 0 | 962 | 544 | 0 | 544 | 19 | 0 | 19 | 437 | 0 | 437 |
70603 | 8 185 | 0 | 8 185 | 0 | 0 | 0 | 4 158 | 0 | 4 158 | 12 343 | 0 | 12 343 |
70604 | 4 121 | 0 | 4 121 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 6 771 | 0 | 6 771 |
70801 | 61 368 | 0 | 61 368 | 0 | 0 | 0 | 0 | 0 | 0 | 61 368 | 0 | 61 368 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 258 553 | 0 | 258 553 | 11 979 | 0 | 11 979 | 13 468 | 0 | 13 468 | 257 064 | 0 | 257 064 |
90902 | 171 898 | 0 | 171 898 | 39 045 | 0 | 39 045 | 17 918 | 0 | 17 918 | 193 025 | 0 | 193 025 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 154 463 | 0 | 154 463 | 154 463 | 0 | 154 463 | 0 | 0 | 0 |
91414 | 2 146 586 | 0 | 2 146 586 | 368 160 | 0 | 368 160 | 84 340 | 0 | 84 340 | 2 430 406 | 0 | 2 430 406 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 7 014 | 0 | 7 014 | 151 | 0 | 151 | 1 343 | 0 | 1 343 | 5 822 | 0 | 5 822 |
91704 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
91802 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 0 | 0 | 0 | 8 580 | 0 | 8 580 |
91803 | 13 | 0 | 13 | 314 | 0 | 314 | 0 | 0 | 0 | 327 | 0 | 327 |
99998 | 1 541 180 | 0 | 1 541 180 | 231 335 | 0 | 231 335 | 214 317 | 0 | 214 317 | 1 558 198 | 0 | 1 558 198 |
Пассив | ||||||||||||
91311 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
91312 | 1 368 185 | 0 | 1 368 185 | 106 341 | 0 | 106 341 | 106 962 | 0 | 106 962 | 1 368 806 | 0 | 1 368 806 |
91315 | 40 498 | 0 | 40 498 | 700 | 0 | 700 | 12 992 | 0 | 12 992 | 52 790 | 0 | 52 790 |
91316 | 32 243 | 0 | 32 243 | 48 257 | 0 | 48 257 | 54 770 | 0 | 54 770 | 38 756 | 0 | 38 756 |
91317 | 70 782 | 0 | 70 782 | 59 019 | 0 | 59 019 | 56 582 | 0 | 56 582 | 68 345 | 0 | 68 345 |
91507 | 26 373 | 0 | 26 373 | 0 | 0 | 0 | 29 | 0 | 29 | 26 402 | 0 | 26 402 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 593 499 | 0 | 2 593 499 | 270 101 | 0 | 270 101 | 572 681 | 0 | 572 681 | 2 896 079 | 0 | 2 896 079 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 883 | 2 056 | 3 939 | 1 883 | 2 056 | 3 939 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 044 | 1 891 | 3 935 | 2 044 | 1 891 | 3 935 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 51 421 263,0000 | 0 | 0 | 146 989 891,0000 | 0 | 0 | 155 648 858,0000 | 0 | 0 | 42 762 296,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 43 736 099,0000 | 0 | 0 | 157 124 594,0000 | 0 | 0 | 146 347 222,0000 | 0 | 0 | 32 958 727,0000 |
98050 | 0 | 0 | 404 397,0000 | 0 | 0 | 3 156 616,0000 | 0 | 0 | 5 275 021,0000 | 0 | 0 | 2 522 802,0000 |
98070 | 0 | 0 | 7 280 767,0000 | 0 | 0 | 4 947 896,0000 | 0 | 0 | 4 947 896,0000 | 0 | 0 | 7 280 767,0000 |
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