Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 53 212 | 0 | 53 212 | 2 595 | 0 | 2 595 | 3 628 | 0 | 3 628 | 52 179 | 0 | 52 179 |
20202 | 29 737 | 10 834 | 40 571 | 657 263 | 45 270 | 702 533 | 657 251 | 45 179 | 702 430 | 29 749 | 10 925 | 40 674 |
20207 | 7 571 | 5 405 | 12 976 | 179 106 | 66 680 | 245 786 | 173 332 | 67 135 | 240 467 | 13 345 | 4 950 | 18 295 |
20208 | 25 095 | 0 | 25 095 | 74 171 | 0 | 74 171 | 72 969 | 0 | 72 969 | 26 297 | 0 | 26 297 |
20209 | 3 831 | 1 655 | 5 486 | 517 377 | 70 292 | 587 669 | 517 746 | 70 264 | 588 010 | 3 462 | 1 683 | 5 145 |
20308 | 0 | 568 | 568 | 0 | 64 | 64 | 0 | 70 | 70 | 0 | 562 | 562 |
30102 | 37 036 | 0 | 37 036 | 1 346 294 | 0 | 1 346 294 | 1 354 333 | 0 | 1 354 333 | 28 997 | 0 | 28 997 |
30110 | 18 224 | 6 989 | 25 213 | 358 621 | 35 554 | 394 175 | 354 032 | 40 139 | 394 171 | 22 813 | 2 404 | 25 217 |
30114 | 0 | 998 | 998 | 0 | 22 005 | 22 005 | 0 | 21 637 | 21 637 | 0 | 1 366 | 1 366 |
30118 | 0 | 10 376 | 10 376 | 0 | 509 | 509 | 0 | 690 | 690 | 0 | 10 195 | 10 195 |
30202 | 39 588 | 0 | 39 588 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 38 481 | 0 | 38 481 |
30204 | 853 | 0 | 853 | 58 | 0 | 58 | 0 | 0 | 0 | 911 | 0 | 911 |
30210 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
30302 | 71 864 | 5 705 | 77 569 | 1 275 131 | 22 121 | 1 297 252 | 1 305 407 | 20 945 | 1 326 352 | 41 588 | 6 881 | 48 469 |
30306 | 75 413 | 0 | 75 413 | 92 922 | 0 | 92 922 | 61 615 | 0 | 61 615 | 106 720 | 0 | 106 720 |
30402 | 5 538 | 0 | 5 538 | 2 382 555 | 0 | 2 382 555 | 2 380 324 | 0 | 2 380 324 | 7 769 | 0 | 7 769 |
30404 | 0 | 0 | 0 | 140 689 | 0 | 140 689 | 140 689 | 0 | 140 689 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 24 996 | 0 | 24 996 | 24 996 | 0 | 24 996 | 0 | 0 | 0 |
31902 | 30 000 | 0 | 30 000 | 1 735 000 | 0 | 1 735 000 | 1 615 000 | 0 | 1 615 000 | 150 000 | 0 | 150 000 |
31903 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
44206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44207 | 484 661 | 0 | 484 661 | 0 | 0 | 0 | 25 334 | 0 | 25 334 | 459 327 | 0 | 459 327 |
44208 | 49 351 | 0 | 49 351 | 0 | 0 | 0 | 278 | 0 | 278 | 49 073 | 0 | 49 073 |
44209 | 16 861 | 0 | 16 861 | 0 | 0 | 0 | 215 | 0 | 215 | 16 646 | 0 | 16 646 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44908 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 250 | 0 | 250 | 1 950 | 0 | 1 950 |
45201 | 9 758 | 0 | 9 758 | 14 846 | 0 | 14 846 | 14 463 | 0 | 14 463 | 10 141 | 0 | 10 141 |
45204 | 320 | 0 | 320 | 1 738 | 0 | 1 738 | 320 | 0 | 320 | 1 738 | 0 | 1 738 |
45205 | 6 138 | 0 | 6 138 | 305 | 0 | 305 | 241 | 0 | 241 | 6 202 | 0 | 6 202 |
45206 | 45 978 | 0 | 45 978 | 4 346 | 0 | 4 346 | 12 995 | 0 | 12 995 | 37 329 | 0 | 37 329 |
45207 | 99 318 | 0 | 99 318 | 19 899 | 0 | 19 899 | 3 685 | 0 | 3 685 | 115 532 | 0 | 115 532 |
45208 | 63 578 | 0 | 63 578 | 0 | 0 | 0 | 3 921 | 0 | 3 921 | 59 657 | 0 | 59 657 |
45306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45307 | 16 459 | 0 | 16 459 | 3 047 | 0 | 3 047 | 580 | 0 | 580 | 18 926 | 0 | 18 926 |
45401 | 6 570 | 0 | 6 570 | 11 600 | 0 | 11 600 | 12 966 | 0 | 12 966 | 5 204 | 0 | 5 204 |
45404 | 751 | 0 | 751 | 0 | 0 | 0 | 107 | 0 | 107 | 644 | 0 | 644 |
45405 | 915 | 0 | 915 | 0 | 0 | 0 | 178 | 0 | 178 | 737 | 0 | 737 |
45406 | 16 336 | 0 | 16 336 | 300 | 0 | 300 | 2 476 | 0 | 2 476 | 14 160 | 0 | 14 160 |
45407 | 175 213 | 0 | 175 213 | 14 388 | 0 | 14 388 | 9 666 | 0 | 9 666 | 179 935 | 0 | 179 935 |
45408 | 103 073 | 0 | 103 073 | 1 100 | 0 | 1 100 | 1 256 | 0 | 1 256 | 102 917 | 0 | 102 917 |
45505 | 4 233 | 0 | 4 233 | 330 | 0 | 330 | 232 | 0 | 232 | 4 331 | 0 | 4 331 |
45506 | 38 188 | 0 | 38 188 | 4 328 | 0 | 4 328 | 3 081 | 0 | 3 081 | 39 435 | 0 | 39 435 |
45507 | 106 664 | 0 | 106 664 | 2 490 | 0 | 2 490 | 3 275 | 0 | 3 275 | 105 879 | 0 | 105 879 |
45509 | 608 | 0 | 608 | 1 121 | 0 | 1 121 | 1 077 | 0 | 1 077 | 652 | 0 | 652 |
45812 | 31 706 | 0 | 31 706 | 236 | 0 | 236 | 204 | 0 | 204 | 31 738 | 0 | 31 738 |
45813 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 2 687 | 0 | 2 687 | 0 | 0 | 0 |
45814 | 10 505 | 0 | 10 505 | 0 | 0 | 0 | 0 | 0 | 0 | 10 505 | 0 | 10 505 |
45815 | 2 230 | 0 | 2 230 | 101 | 0 | 101 | 56 | 0 | 56 | 2 275 | 0 | 2 275 |
45914 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45915 | 61 | 0 | 61 | 0 | 0 | 0 | 25 | 0 | 25 | 36 | 0 | 36 |
47404 | 1 002 | 9 156 | 10 158 | 34 883 | 34 959 | 69 842 | 33 384 | 27 485 | 60 869 | 2 501 | 16 630 | 19 131 |
47408 | 0 | 0 | 0 | 12 977 | 9 227 | 22 204 | 12 977 | 9 227 | 22 204 | 0 | 0 | 0 |
47415 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
47423 | 382 | 33 | 415 | 39 749 | 4 435 | 44 184 | 38 359 | 4 464 | 42 823 | 1 772 | 4 | 1 776 |
47427 | 11 | 0 | 11 | 5 048 | 2 | 5 050 | 5 044 | 2 | 5 046 | 15 | 0 | 15 |
50205 | 487 958 | 0 | 487 958 | 2 772 | 0 | 2 772 | 4 882 | 0 | 4 882 | 485 848 | 0 | 485 848 |
50605 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
50606 | 7 822 | 0 | 7 822 | 20 406 | 0 | 20 406 | 20 406 | 0 | 20 406 | 7 822 | 0 | 7 822 |
50621 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 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 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 813 | 0 | 813 | 210 | 0 | 210 | 379 | 0 | 379 | 644 | 0 | 644 |
60308 | 59 | 0 | 59 | 404 | 0 | 404 | 425 | 0 | 425 | 38 | 0 | 38 |
60310 | 7 410 | 0 | 7 410 | 131 | 0 | 131 | 110 | 0 | 110 | 7 431 | 0 | 7 431 |
60312 | 11 518 | 0 | 11 518 | 3 077 | 0 | 3 077 | 3 118 | 0 | 3 118 | 11 477 | 0 | 11 477 |
60323 | 602 | 0 | 602 | 6 | 0 | 6 | 84 | 0 | 84 | 524 | 0 | 524 |
60401 | 287 985 | 0 | 287 985 | 401 | 0 | 401 | 68 | 0 | 68 | 288 318 | 0 | 288 318 |
60404 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
60701 | 4 122 | 0 | 4 122 | 578 | 0 | 578 | 403 | 0 | 403 | 4 297 | 0 | 4 297 |
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 | 160 | 0 | 160 | 152 | 0 | 152 | 127 | 0 | 127 | 185 | 0 | 185 |
61008 | 892 | 0 | 892 | 346 | 0 | 346 | 356 | 0 | 356 | 882 | 0 | 882 |
61009 | 421 | 0 | 421 | 177 | 0 | 177 | 163 | 0 | 163 | 435 | 0 | 435 |
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 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 481 | 0 | 20 481 | 20 481 | 0 | 20 481 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 1 879 | 0 | 1 879 | 89 | 0 | 89 | 133 | 0 | 133 | 1 835 | 0 | 1 835 |
70606 | 136 597 | 0 | 136 597 | 24 915 | 0 | 24 915 | 116 | 0 | 116 | 161 396 | 0 | 161 396 |
70607 | 983 | 0 | 983 | 157 | 0 | 157 | 23 | 0 | 23 | 1 117 | 0 | 1 117 |
70608 | 14 821 | 0 | 14 821 | 2 597 | 0 | 2 597 | 0 | 0 | 0 | 17 418 | 0 | 17 418 |
70609 | 9 667 | 0 | 9 667 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 11 055 | 0 | 11 055 |
70611 | 2 849 | 0 | 2 849 | 431 | 0 | 431 | 37 | 0 | 37 | 3 243 | 0 | 3 243 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10601 | 147 169 | 0 | 147 169 | 1 | 0 | 1 | 0 | 0 | 0 | 147 168 | 0 | 147 168 |
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 | 761 843 | 0 | 761 843 | 0 | 0 | 0 | 1 | 0 | 1 | 761 844 | 0 | 761 844 |
20309 | 0 | 8 463 | 8 463 | 0 | 751 | 751 | 0 | 521 | 521 | 0 | 8 233 | 8 233 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 17 | 0 | 17 | 22 | 0 | 22 |
30223 | 941 | 0 | 941 | 15 361 | 0 | 15 361 | 15 164 | 0 | 15 164 | 744 | 0 | 744 |
30301 | 71 864 | 5 705 | 77 569 | 1 305 407 | 20 945 | 1 326 352 | 1 275 131 | 22 121 | 1 297 252 | 41 588 | 6 881 | 48 469 |
30305 | 75 413 | 0 | 75 413 | 61 615 | 0 | 61 615 | 92 922 | 0 | 92 922 | 106 720 | 0 | 106 720 |
30408 | 0 | 0 | 0 | 32 465 | 0 | 32 465 | 32 465 | 0 | 32 465 | 0 | 0 | 0 |
30601 | 2 653 | 0 | 2 653 | 5 604 | 0 | 5 604 | 7 348 | 0 | 7 348 | 4 397 | 0 | 4 397 |
40404 | 4 197 | 0 | 4 197 | 28 069 | 0 | 28 069 | 26 799 | 0 | 26 799 | 2 927 | 0 | 2 927 |
40502 | 28 134 | 5 421 | 33 555 | 25 506 | 1 633 | 27 139 | 48 384 | 3 124 | 51 508 | 51 012 | 6 912 | 57 924 |
40602 | 11 660 | 0 | 11 660 | 29 081 | 0 | 29 081 | 31 607 | 0 | 31 607 | 14 186 | 0 | 14 186 |
40603 | 6 680 | 0 | 6 680 | 3 663 | 0 | 3 663 | 2 309 | 0 | 2 309 | 5 326 | 0 | 5 326 |
40701 | 1 029 | 1 | 1 030 | 1 779 | 0 | 1 779 | 1 521 | 0 | 1 521 | 771 | 1 | 772 |
40702 | 312 899 | 7 020 | 319 919 | 1 029 357 | 46 741 | 1 076 098 | 1 021 101 | 46 316 | 1 067 417 | 304 643 | 6 595 | 311 238 |
40703 | 33 670 | 8 | 33 678 | 33 184 | 0 | 33 184 | 36 468 | 0 | 36 468 | 36 954 | 8 | 36 962 |
40802 | 75 988 | 2 875 | 78 863 | 469 745 | 931 | 470 676 | 460 878 | 947 | 461 825 | 67 121 | 2 891 | 70 012 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 916 | 0 | 916 | 1 129 | 0 | 1 129 | 553 | 1 | 554 | 340 | 1 | 341 |
40817 | 169 268 | 0 | 169 268 | 93 469 | 0 | 93 469 | 107 858 | 0 | 107 858 | 183 657 | 0 | 183 657 |
40820 | 151 | 0 | 151 | 233 | 0 | 233 | 249 | 0 | 249 | 167 | 0 | 167 |
40821 | 2 870 | 0 | 2 870 | 70 008 | 0 | 70 008 | 68 358 | 0 | 68 358 | 1 220 | 0 | 1 220 |
40905 | 1 | 0 | 1 | 13 918 | 0 | 13 918 | 13 918 | 0 | 13 918 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 43 235 | 0 | 43 235 | 43 235 | 0 | 43 235 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 918 | 2 147 | 4 065 | 1 918 | 2 147 | 4 065 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 420 | 1 165 | 1 585 | 420 | 1 165 | 1 585 | 0 | 0 | 0 |
40911 | 3 760 | 0 | 3 760 | 90 212 | 0 | 90 212 | 90 997 | 0 | 90 997 | 4 545 | 0 | 4 545 |
40912 | 0 | 0 | 0 | 1 979 | 5 065 | 7 044 | 1 979 | 5 065 | 7 044 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 423 | 4 804 | 5 227 | 423 | 4 804 | 5 227 | 0 | 0 | 0 |
41506 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 2 600 | 0 | 2 600 |
42105 | 7 000 | 0 | 7 000 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42106 | 50 100 | 0 | 50 100 | 0 | 0 | 0 | 0 | 0 | 0 | 50 100 | 0 | 50 100 |
42107 | 12 500 | 0 | 12 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42205 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 200 | 0 | 200 | 4 000 | 0 | 4 000 |
42206 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 30 890 | 2 870 | 33 760 | 22 121 | 2 790 | 24 911 | 21 600 | 2 732 | 24 332 | 30 369 | 2 812 | 33 181 |
42303 | 12 189 | 0 | 12 189 | 17 526 | 0 | 17 526 | 16 743 | 0 | 16 743 | 11 406 | 0 | 11 406 |
42304 | 467 369 | 3 591 | 470 960 | 161 393 | 1 567 | 162 960 | 175 061 | 1 203 | 176 264 | 481 037 | 3 227 | 484 264 |
42305 | 43 101 | 3 551 | 46 652 | 4 479 | 409 | 4 888 | 5 090 | 415 | 5 505 | 43 712 | 3 557 | 47 269 |
42306 | 13 290 | 0 | 13 290 | 4 338 | 0 | 4 338 | 289 | 0 | 289 | 9 241 | 0 | 9 241 |
42601 | 37 | 30 | 67 | 0 | 1 | 1 | 0 | 1 | 1 | 37 | 30 | 67 |
44915 | 1 315 | 0 | 1 315 | 63 | 0 | 63 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
45215 | 36 525 | 0 | 36 525 | 2 527 | 0 | 2 527 | 4 032 | 0 | 4 032 | 38 030 | 0 | 38 030 |
45315 | 58 | 0 | 58 | 89 | 0 | 89 | 531 | 0 | 531 | 500 | 0 | 500 |
45415 | 16 738 | 0 | 16 738 | 509 | 0 | 509 | 454 | 0 | 454 | 16 683 | 0 | 16 683 |
45515 | 3 120 | 0 | 3 120 | 163 | 0 | 163 | 279 | 0 | 279 | 3 236 | 0 | 3 236 |
45818 | 47 045 | 0 | 47 045 | 2 826 | 0 | 2 826 | 197 | 0 | 197 | 44 416 | 0 | 44 416 |
45918 | 35 | 0 | 35 | 12 | 0 | 12 | 6 | 0 | 6 | 29 | 0 | 29 |
47403 | 0 | 0 | 0 | 20 477 | 0 | 20 477 | 20 477 | 0 | 20 477 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 23 755 | 23 872 | 47 627 | 23 755 | 23 872 | 47 627 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 350 | 20 875 | 22 225 | 1 350 | 20 875 | 22 225 | 0 | 0 | 0 |
47411 | 4 670 | 29 | 4 699 | 3 237 | 10 | 3 247 | 2 543 | 13 | 2 556 | 3 976 | 32 | 4 008 |
47416 | 259 | 0 | 259 | 1 819 | 0 | 1 819 | 1 821 | 0 | 1 821 | 261 | 0 | 261 |
47422 | 822 | 386 | 1 208 | 28 339 | 9 582 | 37 921 | 27 654 | 10 019 | 37 673 | 137 | 823 | 960 |
47425 | 1 005 | 0 | 1 005 | 1 596 | 0 | 1 596 | 1 912 | 0 | 1 912 | 1 321 | 0 | 1 321 |
47426 | 604 | 0 | 604 | 1 152 | 0 | 1 152 | 630 | 0 | 630 | 82 | 0 | 82 |
50220 | 47 800 | 0 | 47 800 | 92 | 0 | 92 | 2 575 | 0 | 2 575 | 50 283 | 0 | 50 283 |
50620 | 1 023 | 0 | 1 023 | 23 | 0 | 23 | 162 | 0 | 162 | 1 162 | 0 | 1 162 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 5 412 | 0 | 5 412 | 3 536 | 0 | 3 536 | 20 | 0 | 20 | 1 896 | 0 | 1 896 |
60301 | 1 717 | 0 | 1 717 | 3 466 | 0 | 3 466 | 3 709 | 0 | 3 709 | 1 960 | 0 | 1 960 |
60305 | 2 621 | 0 | 2 621 | 7 867 | 0 | 7 867 | 7 691 | 0 | 7 691 | 2 445 | 0 | 2 445 |
60309 | 309 | 0 | 309 | 31 | 0 | 31 | 175 | 0 | 175 | 453 | 0 | 453 |
60311 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60320 | 1 886 | 0 | 1 886 | 1 794 | 0 | 1 794 | 1 | 0 | 1 | 93 | 0 | 93 |
60322 | 39 | 0 | 39 | 224 | 0 | 224 | 220 | 0 | 220 | 35 | 0 | 35 |
60324 | 10 520 | 0 | 10 520 | 0 | 0 | 0 | 5 | 0 | 5 | 10 525 | 0 | 10 525 |
60601 | 62 531 | 0 | 62 531 | 68 | 0 | 68 | 546 | 0 | 546 | 63 009 | 0 | 63 009 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 10 | 0 | 10 | 6 307 | 0 | 6 307 | 6 307 | 0 | 6 307 | 10 | 0 | 10 |
70601 | 159 567 | 0 | 159 567 | 2 | 0 | 2 | 29 261 | 0 | 29 261 | 188 826 | 0 | 188 826 |
70602 | 228 | 0 | 228 | 11 | 0 | 11 | 6 | 0 | 6 | 223 | 0 | 223 |
70603 | 13 782 | 0 | 13 782 | 0 | 0 | 0 | 2 508 | 0 | 2 508 | 16 290 | 0 | 16 290 |
70604 | 9 009 | 0 | 9 009 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 10 433 | 0 | 10 433 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 130 446 | 0 | 130 446 | 6 236 | 0 | 6 236 | 3 785 | 0 | 3 785 | 132 897 | 0 | 132 897 |
90902 | 241 392 | 0 | 241 392 | 10 933 | 0 | 10 933 | 19 571 | 0 | 19 571 | 232 754 | 0 | 232 754 |
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 |
91414 | 1 755 325 | 0 | 1 755 325 | 62 186 | 0 | 62 186 | 36 244 | 0 | 36 244 | 1 781 267 | 0 | 1 781 267 |
91501 | 21 257 | 0 | 21 257 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 22 315 | 0 | 22 315 |
91604 | 8 182 | 0 | 8 182 | 556 | 0 | 556 | 507 | 0 | 507 | 8 231 | 0 | 8 231 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 1 515 973 | 0 | 1 515 973 | 98 268 | 0 | 98 268 | 93 223 | 0 | 93 223 | 1 521 018 | 0 | 1 521 018 |
Пассив | ||||||||||||
91311 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 0 | 0 | 0 | 3 031 | 0 | 3 031 |
91312 | 1 319 084 | 0 | 1 319 084 | 20 921 | 0 | 20 921 | 28 071 | 0 | 28 071 | 1 326 234 | 0 | 1 326 234 |
91315 | 62 345 | 0 | 62 345 | 615 | 0 | 615 | 810 | 0 | 810 | 62 540 | 0 | 62 540 |
91316 | 33 419 | 0 | 33 419 | 16 901 | 0 | 16 901 | 14 100 | 0 | 14 100 | 30 618 | 0 | 30 618 |
91317 | 72 098 | 0 | 72 098 | 54 786 | 0 | 54 786 | 55 207 | 0 | 55 207 | 72 519 | 0 | 72 519 |
91507 | 25 995 | 0 | 25 995 | 0 | 0 | 0 | 80 | 0 | 80 | 26 075 | 0 | 26 075 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 156 619 | 0 | 2 156 619 | 56 348 | 0 | 56 348 | 77 210 | 0 | 77 210 | 2 177 481 | 0 | 2 177 481 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 819 | 2 385 | 5 204 | 2 819 | 2 385 | 5 204 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 559 | 4 657 | 5 216 | 559 | 4 657 | 5 216 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 40 600 125,0000 | 0 | 0 | 4 480 560,0000 | 0 | 0 | 5 986 520,0000 | 0 | 0 | 39 094 165,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 37 849 213,0000 | 0 | 0 | 5 988 856,0000 | 0 | 0 | 4 482 896,0000 | 0 | 0 | 36 343 253,0000 |
98050 | 0 | 0 | 785 927,0000 | 0 | 0 | 400,0000 | 0 | 0 | 400,0000 | 0 | 0 | 785 927,0000 |
98070 | 0 | 0 | 1 964 985,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 964 985,0000 |
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