Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | ||||||||||||
20202 | 20 259 | 15 071 | 35 330 | 461 144 | 18 334 | 479 478 | 465 401 | 23 602 | 489 003 | 16 002 | 9 803 | 25 805 |
20206 | 200 | 121 | 321 | 5 478 | 4 062 | 9 540 | 5 478 | 4 062 | 9 540 | 200 | 121 | 321 |
20207 | 3 422 | 1 230 | 4 652 | 141 189 | 24 664 | 165 853 | 140 067 | 24 075 | 164 142 | 4 544 | 1 819 | 6 363 |
20208 | 10 891 | 0 | 10 891 | 60 003 | 0 | 60 003 | 58 945 | 0 | 58 945 | 11 949 | 0 | 11 949 |
20209 | 1 098 | 201 | 1 299 | 297 076 | 10 242 | 307 318 | 296 768 | 9 967 | 306 735 | 1 406 | 476 | 1 882 |
30102 | 23 733 | 0 | 23 733 | 1 679 603 | 0 | 1 679 603 | 1 624 570 | 0 | 1 624 570 | 78 766 | 0 | 78 766 |
30110 | 854 | 1 489 | 2 343 | 27 581 | 12 238 | 39 819 | 24 097 | 10 981 | 35 078 | 4 338 | 2 746 | 7 084 |
30114 | 0 | 1 363 | 1 363 | 0 | 24 664 | 24 664 | 0 | 24 686 | 24 686 | 0 | 1 341 | 1 341 |
30202 | 31 181 | 0 | 31 181 | 260 | 0 | 260 | 0 | 0 | 0 | 31 441 | 0 | 31 441 |
30204 | 367 | 0 | 367 | 10 | 0 | 10 | 0 | 0 | 0 | 377 | 0 | 377 |
30221 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 379 | 0 | 379 | 316 | 0 | 316 | 63 | 0 | 63 |
30302 | 20 830 | 0 | 20 830 | 804 147 | 0 | 804 147 | 806 877 | 0 | 806 877 | 18 100 | 0 | 18 100 |
30306 | 91 370 | 0 | 91 370 | 14 205 | 0 | 14 205 | 27 075 | 0 | 27 075 | 78 500 | 0 | 78 500 |
30402 | 20 400 | 0 | 20 400 | 675 172 | 0 | 675 172 | 687 327 | 0 | 687 327 | 8 245 | 0 | 8 245 |
30404 | 0 | 0 | 0 | 702 237 | 0 | 702 237 | 702 237 | 0 | 702 237 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 97 316 | 0 | 97 316 | 97 316 | 0 | 97 316 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 40 000 | 0 | 40 000 | 45 000 | 0 | 45 000 |
32005 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32006 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
32802 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
44204 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44206 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
44207 | 335 133 | 0 | 335 133 | 44 000 | 0 | 44 000 | 2 258 | 0 | 2 258 | 376 875 | 0 | 376 875 |
44208 | 67 191 | 0 | 67 191 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 65 767 | 0 | 65 767 |
44906 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 333 | 0 | 333 | 1 336 | 0 | 1 336 |
44908 | 8 762 | 0 | 8 762 | 0 | 0 | 0 | 600 | 0 | 600 | 8 162 | 0 | 8 162 |
45201 | 7 380 | 0 | 7 380 | 14 892 | 0 | 14 892 | 13 595 | 0 | 13 595 | 8 677 | 0 | 8 677 |
45203 | 2 286 | 0 | 2 286 | 2 666 | 0 | 2 666 | 2 952 | 0 | 2 952 | 2 000 | 0 | 2 000 |
45204 | 0 | 0 | 0 | 31 100 | 0 | 31 100 | 518 | 0 | 518 | 30 582 | 0 | 30 582 |
45205 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 200 | 0 | 200 | 1 380 | 0 | 1 380 |
45206 | 83 880 | 0 | 83 880 | 36 020 | 0 | 36 020 | 11 774 | 0 | 11 774 | 108 126 | 0 | 108 126 |
45207 | 181 118 | 0 | 181 118 | 55 721 | 0 | 55 721 | 52 847 | 0 | 52 847 | 183 992 | 0 | 183 992 |
45208 | 47 324 | 0 | 47 324 | 11 887 | 0 | 11 887 | 4 618 | 0 | 4 618 | 54 593 | 0 | 54 593 |
45401 | 6 513 | 0 | 6 513 | 16 333 | 0 | 16 333 | 13 055 | 0 | 13 055 | 9 791 | 0 | 9 791 |
45404 | 428 | 0 | 428 | 0 | 0 | 0 | 378 | 0 | 378 | 50 | 0 | 50 |
45405 | 5 624 | 0 | 5 624 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 4 353 | 0 | 4 353 |
45406 | 8 911 | 0 | 8 911 | 1 794 | 0 | 1 794 | 6 349 | 0 | 6 349 | 4 356 | 0 | 4 356 |
45407 | 59 159 | 0 | 59 159 | 238 | 0 | 238 | 5 518 | 0 | 5 518 | 53 879 | 0 | 53 879 |
45408 | 41 713 | 0 | 41 713 | 1 448 | 0 | 1 448 | 444 | 0 | 444 | 42 717 | 0 | 42 717 |
45503 | 97 | 0 | 97 | 0 | 0 | 0 | 35 | 0 | 35 | 62 | 0 | 62 |
45504 | 5 | 0 | 5 | 40 | 0 | 40 | 5 | 0 | 5 | 40 | 0 | 40 |
45505 | 9 634 | 0 | 9 634 | 1 701 | 0 | 1 701 | 1 572 | 0 | 1 572 | 9 763 | 0 | 9 763 |
45506 | 33 990 | 0 | 33 990 | 6 045 | 0 | 6 045 | 2 827 | 0 | 2 827 | 37 208 | 0 | 37 208 |
45507 | 49 621 | 0 | 49 621 | 4 032 | 0 | 4 032 | 2 429 | 0 | 2 429 | 51 224 | 0 | 51 224 |
45509 | 75 | 0 | 75 | 235 | 0 | 235 | 296 | 0 | 296 | 14 | 0 | 14 |
45802 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
45812 | 3 455 | 0 | 3 455 | 147 | 0 | 147 | 22 | 0 | 22 | 3 580 | 0 | 3 580 |
45814 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 | 0 | 0 | 0 |
45815 | 1 463 | 0 | 1 463 | 689 | 0 | 689 | 331 | 0 | 331 | 1 821 | 0 | 1 821 |
45915 | 17 | 0 | 17 | 13 | 0 | 13 | 19 | 0 | 19 | 11 | 0 | 11 |
47404 | 0 | 1 753 | 1 753 | 220 747 | 23 637 | 244 384 | 220 747 | 24 089 | 244 836 | 0 | 1 301 | 1 301 |
47415 | 0 | 0 | 0 | 13 | 0 | 13 | 1 | 0 | 1 | 12 | 0 | 12 |
47423 | 153 | 0 | 153 | 25 612 | 10 | 25 622 | 24 662 | 0 | 24 662 | 1 103 | 10 | 1 113 |
47427 | 2 | 1 | 3 | 7 | 0 | 7 | 2 | 0 | 2 | 7 | 1 | 8 |
47502 | 12 926 | 23 | 12 949 | 2 573 | 7 | 2 580 | 2 899 | 12 | 2 911 | 12 600 | 18 | 12 618 |
50104 | 249 306 | 0 | 249 306 | 377 | 0 | 377 | 19 541 | 0 | 19 541 | 230 142 | 0 | 230 142 |
50112 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
50305 | 252 428 | 0 | 252 428 | 0 | 0 | 0 | 109 131 | 0 | 109 131 | 143 297 | 0 | 143 297 |
50306 | 45 619 | 0 | 45 619 | 0 | 0 | 0 | 10 950 | 0 | 10 950 | 34 669 | 0 | 34 669 |
50308 | 46 735 | 0 | 46 735 | 0 | 0 | 0 | 0 | 0 | 0 | 46 735 | 0 | 46 735 |
50406 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 | 1 | 0 | 1 |
50605 | 10 341 | 0 | 10 341 | 81 | 0 | 81 | 367 | 0 | 367 | 10 055 | 0 | 10 055 |
50606 | 37 965 | 0 | 37 965 | 93 063 | 0 | 93 063 | 67 848 | 0 | 67 848 | 63 180 | 0 | 63 180 |
50610 | 0 | 0 | 0 | 3 764 | 0 | 3 764 | 3 764 | 0 | 3 764 | 0 | 0 | 0 |
50706 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
50806 | 160 885 | 0 | 160 885 | 0 | 0 | 0 | 10 065 | 0 | 10 065 | 150 820 | 0 | 150 820 |
50905 | 153 | 0 | 153 | 46 | 0 | 46 | 74 | 0 | 74 | 125 | 0 | 125 |
52502 | 45 | 0 | 45 | 31 | 0 | 31 | 32 | 0 | 32 | 44 | 0 | 44 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 0 | 0 | 0 | 177 | 0 | 177 | 132 | 0 | 132 | 45 | 0 | 45 |
60308 | 73 | 0 | 73 | 308 | 0 | 308 | 332 | 0 | 332 | 49 | 0 | 49 |
60312 | 1 410 | 0 | 1 410 | 4 598 | 0 | 4 598 | 2 150 | 0 | 2 150 | 3 858 | 0 | 3 858 |
60401 | 59 019 | 0 | 59 019 | 137 876 | 0 | 137 876 | 74 | 0 | 74 | 196 821 | 0 | 196 821 |
60404 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60701 | 15 644 | 0 | 15 644 | 1 465 | 0 | 1 465 | 11 041 | 0 | 11 041 | 6 068 | 0 | 6 068 |
60702 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
61002 | 397 | 0 | 397 | 119 | 0 | 119 | 113 | 0 | 113 | 403 | 0 | 403 |
61008 | 865 | 0 | 865 | 193 | 0 | 193 | 215 | 0 | 215 | 843 | 0 | 843 |
61009 | 370 | 0 | 370 | 75 | 0 | 75 | 52 | 0 | 52 | 393 | 0 | 393 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61202 | 734 | 0 | 734 | 0 | 0 | 0 | 308 | 0 | 308 | 426 | 0 | 426 |
61204 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
61403 | 974 | 0 | 974 | 15 | 507 | 522 | 113 | 249 | 362 | 876 | 258 | 1 134 |
61406 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 5 260 | 0 | 5 260 | 5 260 | 0 | 5 260 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 1 458 | 0 | 1 458 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 7 287 | 0 | 7 287 | 7 287 | 0 | 7 287 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 59 995 | 0 | 59 995 | 59 995 | 0 | 59 995 | 0 | 0 | 0 |
70501 | 580 | 0 | 580 | 512 | 0 | 512 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
70502 | 20 833 | 0 | 20 833 | 0 | 0 | 0 | 23 | 0 | 23 | 20 810 | 0 | 20 810 |
Пассив | ||||||||||||
10203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10204 | 301 | 0 | 301 | 17 | 0 | 17 | 0 | 0 | 0 | 284 | 0 | 284 |
10205 | 8 675 | 0 | 8 675 | 1 236 | 0 | 1 236 | 1 190 | 0 | 1 190 | 8 629 | 0 | 8 629 |
10206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
10601 | 7 901 | 0 | 7 901 | 12 848 | 0 | 12 848 | 126 837 | 0 | 126 837 | 121 890 | 0 | 121 890 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10701 | 18 197 | 0 | 18 197 | 0 | 0 | 0 | 0 | 0 | 0 | 18 197 | 0 | 18 197 |
10702 | 92 152 | 0 | 92 152 | 62 993 | 0 | 62 993 | 50 | 0 | 50 | 29 209 | 0 | 29 209 |
10703 | 509 116 | 0 | 509 116 | 0 | 0 | 0 | 0 | 0 | 0 | 509 116 | 0 | 509 116 |
10704 | 59 729 | 0 | 59 729 | 0 | 0 | 0 | 0 | 0 | 0 | 59 729 | 0 | 59 729 |
30109 | 1 764 | 0 | 1 764 | 8 705 | 0 | 8 705 | 7 558 | 0 | 7 558 | 617 | 0 | 617 |
30223 | 0 | 0 | 0 | 113 184 | 0 | 113 184 | 113 184 | 0 | 113 184 | 0 | 0 | 0 |
30301 | 20 830 | 0 | 20 830 | 806 877 | 0 | 806 877 | 804 147 | 0 | 804 147 | 18 100 | 0 | 18 100 |
30305 | 91 370 | 0 | 91 370 | 27 075 | 0 | 27 075 | 14 205 | 0 | 14 205 | 78 500 | 0 | 78 500 |
30408 | 0 | 0 | 0 | 353 776 | 0 | 353 776 | 353 776 | 0 | 353 776 | 0 | 0 | 0 |
30601 | 1 307 | 0 | 1 307 | 112 676 | 0 | 112 676 | 115 399 | 0 | 115 399 | 4 030 | 0 | 4 030 |
31201 | 0 | 0 | 0 | 24 001 | 0 | 24 001 | 24 001 | 0 | 24 001 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 23 117 | 0 | 23 117 | 23 117 | 0 | 23 117 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 75 000 | 0 | 75 000 | 50 000 | 0 | 50 000 |
32801 | 0 | 1 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 1 | 4 |
40404 | 10 931 | 0 | 10 931 | 16 993 | 0 | 16 993 | 17 007 | 0 | 17 007 | 10 945 | 0 | 10 945 |
40502 | 16 875 | 6 | 16 881 | 43 903 | 0 | 43 903 | 48 087 | 0 | 48 087 | 21 059 | 6 | 21 065 |
40503 | 963 | 89 | 1 052 | 422 | 90 | 512 | 369 | 89 | 458 | 910 | 88 | 998 |
40602 | 2 679 | 0 | 2 679 | 10 979 | 0 | 10 979 | 12 150 | 0 | 12 150 | 3 850 | 0 | 3 850 |
40603 | 6 983 | 0 | 6 983 | 21 141 | 0 | 21 141 | 19 585 | 0 | 19 585 | 5 427 | 0 | 5 427 |
40701 | 115 824 | 1 | 115 825 | 75 660 | 0 | 75 660 | 71 826 | 0 | 71 826 | 111 990 | 1 | 111 991 |
40702 | 195 132 | 2 203 | 197 335 | 1 062 944 | 16 324 | 1 079 268 | 1 130 930 | 15 695 | 1 146 625 | 263 118 | 1 574 | 264 692 |
40703 | 30 747 | 44 | 30 791 | 32 418 | 1 | 32 419 | 29 597 | 0 | 29 597 | 27 926 | 43 | 27 969 |
40802 | 41 264 | 9 | 41 273 | 294 128 | 13 203 | 307 331 | 296 843 | 13 203 | 310 046 | 43 979 | 9 | 43 988 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 1 259 | 0 | 1 259 | 73 | 0 | 73 | 0 | 0 | 0 | 1 186 | 0 | 1 186 |
40817 | 209 468 | 0 | 209 468 | 171 977 | 0 | 171 977 | 214 005 | 0 | 214 005 | 251 496 | 0 | 251 496 |
40820 | 26 | 0 | 26 | 58 | 0 | 58 | 110 | 0 | 110 | 78 | 0 | 78 |
40905 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 60 779 | 0 | 60 779 | 60 779 | 0 | 60 779 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 | 898 | 904 | 6 | 898 | 904 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
40911 | 1 661 | 0 | 1 661 | 67 107 | 0 | 67 107 | 67 554 | 0 | 67 554 | 2 108 | 0 | 2 108 |
40912 | 0 | 131 | 131 | 14 | 3 671 | 3 685 | 14 | 3 540 | 3 554 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 162 | 162 | 0 | 0 | 0 |
41607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 2 050 | 0 | 2 050 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 050 | 0 | 2 050 |
42105 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 198 000 | 0 | 198 000 | 11 000 | 0 | 11 000 | 10 500 | 0 | 10 500 | 197 500 | 0 | 197 500 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 31 000 | 0 | 31 000 |
42301 | 21 901 | 2 962 | 24 863 | 24 340 | 937 | 25 277 | 41 284 | 519 | 41 803 | 38 845 | 2 544 | 41 389 |
42303 | 27 854 | 0 | 27 854 | 27 937 | 0 | 27 937 | 27 802 | 0 | 27 802 | 27 719 | 0 | 27 719 |
42304 | 36 202 | 1 254 | 37 456 | 14 354 | 478 | 14 832 | 13 489 | 478 | 13 967 | 35 337 | 1 254 | 36 591 |
42305 | 176 629 | 2 480 | 179 109 | 40 000 | 949 | 40 949 | 38 345 | 709 | 39 054 | 174 974 | 2 240 | 177 214 |
42306 | 78 239 | 0 | 78 239 | 8 899 | 0 | 8 899 | 13 168 | 0 | 13 168 | 82 508 | 0 | 82 508 |
42601 | 18 | 376 | 394 | 5 | 2 761 | 2 766 | 3 | 2 625 | 2 628 | 16 | 240 | 256 |
42604 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42605 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
44215 | 41 | 0 | 41 | 637 | 0 | 637 | 850 | 0 | 850 | 254 | 0 | 254 |
44915 | 1 840 | 0 | 1 840 | 126 | 0 | 126 | 0 | 0 | 0 | 1 714 | 0 | 1 714 |
45215 | 16 698 | 0 | 16 698 | 39 202 | 0 | 39 202 | 42 411 | 0 | 42 411 | 19 907 | 0 | 19 907 |
45415 | 147 | 0 | 147 | 73 | 0 | 73 | 17 | 0 | 17 | 91 | 0 | 91 |
45515 | 619 | 0 | 619 | 101 | 0 | 101 | 39 | 0 | 39 | 557 | 0 | 557 |
45818 | 4 574 | 0 | 4 574 | 99 | 0 | 99 | 595 | 0 | 595 | 5 070 | 0 | 5 070 |
47403 | 0 | 0 | 0 | 89 323 | 0 | 89 323 | 89 323 | 0 | 89 323 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 26 465 | 26 462 | 52 927 | 26 465 | 26 462 | 52 927 | 0 | 0 | 0 |
47411 | 7 515 | 23 | 7 538 | 1 694 | 12 | 1 706 | 1 942 | 7 | 1 949 | 7 763 | 18 | 7 781 |
47412 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47414 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 210 | 0 | 210 | 1 097 | 0 | 1 097 | 1 332 | 0 | 1 332 | 445 | 0 | 445 |
47422 | 211 | 101 | 312 | 45 219 | 1 143 | 46 362 | 45 177 | 1 074 | 46 251 | 169 | 32 | 201 |
47425 | 6 191 | 0 | 6 191 | 13 374 | 0 | 13 374 | 12 261 | 0 | 12 261 | 5 078 | 0 | 5 078 |
47426 | 5 411 | 0 | 5 411 | 1 236 | 0 | 1 236 | 662 | 0 | 662 | 4 837 | 0 | 4 837 |
47501 | 19 | 0 | 19 | 21 | 0 | 21 | 17 | 0 | 17 | 15 | 0 | 15 |
50111 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
50312 | 924 | 0 | 924 | 110 | 0 | 110 | 0 | 0 | 0 | 814 | 0 | 814 |
50405 | 0 | 0 | 0 | 3 274 | 0 | 3 274 | 3 274 | 0 | 3 274 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 361 | 0 | 2 361 | 2 361 | 0 | 2 361 | 0 | 0 | 0 |
50709 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50809 | 1 609 | 0 | 1 609 | 101 | 0 | 101 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
52301 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
52302 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 7 500 | 0 | 7 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 7 500 | 0 | 7 500 |
52406 | 0 | 0 | 0 | 7 532 | 0 | 7 532 | 7 532 | 0 | 7 532 | 0 | 0 | 0 |
52501 | 45 | 0 | 45 | 32 | 0 | 32 | 31 | 0 | 31 | 44 | 0 | 44 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 407 | 0 | 1 407 | 12 290 | 0 | 12 290 | 10 883 | 0 | 10 883 | 0 | 0 | 0 |
60303 | 26 | 0 | 26 | 163 | 0 | 163 | 137 | 0 | 137 | 0 | 0 | 0 |
60305 | 3 225 | 0 | 3 225 | 72 287 | 0 | 72 287 | 69 062 | 0 | 69 062 | 0 | 0 | 0 |
60309 | 87 | 0 | 87 | 103 | 0 | 103 | 119 | 0 | 119 | 103 | 0 | 103 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 16 | 0 | 16 | 42 | 0 | 42 | 872 | 0 | 872 | 846 | 0 | 846 |
60324 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 22 182 | 0 | 22 182 | 75 | 0 | 75 | 13 572 | 0 | 13 572 | 35 679 | 0 | 35 679 |
61201 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 220 747 | 0 | 220 747 | 220 747 | 0 | 220 747 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61306 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 15 140 | 0 | 15 140 | 15 140 | 0 | 15 140 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 10 603 | 0 | 10 603 | 10 603 | 0 | 10 603 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 58 914 | 0 | 58 914 | 58 914 | 0 | 58 914 | 0 | 0 | 0 |
70301 | 9 520 | 0 | 9 520 | 76 075 | 0 | 76 075 | 80 965 | 0 | 80 965 | 14 410 | 0 | 14 410 |
70302 | 165 661 | 0 | 165 661 | 97 | 0 | 97 | 0 | 0 | 0 | 165 564 | 0 | 165 564 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 11 500 | 0 | 11 500 | 3 500 | 0 | 3 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
90901 | 264 | 0 | 264 | 1 104 | 0 | 1 104 | 1 169 | 0 | 1 169 | 199 | 0 | 199 |
90902 | 409 240 | 0 | 409 240 | 21 069 | 0 | 21 069 | 21 464 | 0 | 21 464 | 408 845 | 0 | 408 845 |
91202 | 4 | 0 | 4 | 9 | 0 | 9 | 9 | 0 | 9 | 4 | 0 | 4 |
91203 | 18 | 0 | 18 | 16 | 0 | 16 | 21 | 0 | 21 | 13 | 0 | 13 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 1 701 | 0 | 1 701 | 35 | 0 | 35 | 572 | 0 | 572 | 1 164 | 0 | 1 164 |
91305 | 713 150 | 0 | 713 150 | 108 668 | 0 | 108 668 | 44 892 | 0 | 44 892 | 776 926 | 0 | 776 926 |
91307 | 1 811 817 | 0 | 1 811 817 | 82 037 | 0 | 82 037 | 30 764 | 0 | 30 764 | 1 863 090 | 0 | 1 863 090 |
91501 | 6 397 | 0 | 6 397 | 0 | 0 | 0 | 0 | 0 | 0 | 6 397 | 0 | 6 397 |
91503 | 447 | 0 | 447 | 18 | 0 | 18 | 0 | 0 | 0 | 465 | 0 | 465 |
91604 | 3 907 | 0 | 3 907 | 300 | 0 | 300 | 103 | 0 | 103 | 4 104 | 0 | 4 104 |
91704 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
91802 | 50 | 0 | 50 | 0 | 0 | 0 | 38 | 0 | 38 | 12 | 0 | 12 |
99998 | 278 509 | 0 | 278 509 | 164 835 | 0 | 164 835 | 197 836 | 0 | 197 836 | 245 508 | 0 | 245 508 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91302 | 241 491 | 0 | 241 491 | 116 326 | 0 | 116 326 | 55 944 | 0 | 55 944 | 181 109 | 0 | 181 109 |
91309 | 31 902 | 0 | 31 902 | 49 061 | 0 | 49 061 | 51 442 | 0 | 51 442 | 34 283 | 0 | 34 283 |
91401 | 0 | 0 | 0 | 57 165 | 0 | 57 165 | 57 165 | 0 | 57 165 | 0 | 0 | 0 |
91404 | 5 116 | 0 | 5 116 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 30 116 | 0 | 30 116 |
99999 | 2 958 518 | 0 | 2 958 518 | 138 878 | 0 | 138 878 | 249 082 | 0 | 249 082 | 3 068 722 | 0 | 3 068 722 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 538 | 0 | 3 538 | 3 538 | 0 | 3 538 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 3 542 | 3 542 | 0 | 3 542 | 3 542 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 084 311,0000 | 0 | 0 | 1 281 951,0000 | 0 | 0 | 1 558 907,0000 | 0 | 0 | 10 807 355,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 323 179,0000 | 0 | 0 | 1 369 883,0000 | 0 | 0 | 1 654 366,0000 | 0 | 0 | 8 607 662,0000 |
98050 | 0 | 0 | 2 167 359,0000 | 0 | 0 | 1 329 831,0000 | 0 | 0 | 1 044 000,0000 | 0 | 0 | 1 881 528,0000 |
98070 | 0 | 0 | 593 773,0000 | 0 | 0 | 387 140,0000 | 0 | 0 | 111 532,0000 | 0 | 0 | 318 165,0000 |
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