Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 94 148 | 0 | 94 148 | 1 417 | 0 | 1 417 | 11 858 | 0 | 11 858 | 83 707 | 0 | 83 707 |
20202 | 33 476 | 16 994 | 50 470 | 827 092 | 101 450 | 928 542 | 825 982 | 106 563 | 932 545 | 34 586 | 11 881 | 46 467 |
20206 | 0 | 0 | 0 | 7 096 | 9 947 | 17 043 | 7 096 | 9 947 | 17 043 | 0 | 0 | 0 |
20207 | 3 531 | 1 427 | 4 958 | 312 422 | 122 935 | 435 357 | 314 221 | 123 834 | 438 055 | 1 732 | 528 | 2 260 |
20208 | 16 507 | 0 | 16 507 | 148 440 | 0 | 148 440 | 124 293 | 0 | 124 293 | 40 654 | 0 | 40 654 |
20209 | 6 772 | 6 182 | 12 954 | 662 879 | 137 404 | 800 283 | 661 651 | 140 989 | 802 640 | 8 000 | 2 597 | 10 597 |
30102 | 48 266 | 0 | 48 266 | 1 957 782 | 0 | 1 957 782 | 1 925 242 | 0 | 1 925 242 | 80 806 | 0 | 80 806 |
30110 | 821 | 2 246 | 3 067 | 40 816 | 21 462 | 62 278 | 40 959 | 19 777 | 60 736 | 678 | 3 931 | 4 609 |
30114 | 0 | 1 990 | 1 990 | 0 | 42 615 | 42 615 | 0 | 40 347 | 40 347 | 0 | 4 258 | 4 258 |
30118 | 0 | 11 164 | 11 164 | 0 | 1 352 | 1 352 | 0 | 1 893 | 1 893 | 0 | 10 623 | 10 623 |
30202 | 22 032 | 0 | 22 032 | 880 | 0 | 880 | 0 | 0 | 0 | 22 912 | 0 | 22 912 |
30204 | 644 | 0 | 644 | 84 | 0 | 84 | 0 | 0 | 0 | 728 | 0 | 728 |
30210 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
30302 | 53 655 | 5 761 | 59 416 | 1 223 437 | 5 269 | 1 228 706 | 1 184 564 | 5 859 | 1 190 423 | 92 528 | 5 171 | 97 699 |
30306 | 317 600 | 0 | 317 600 | 24 200 | 0 | 24 200 | 51 100 | 0 | 51 100 | 290 700 | 0 | 290 700 |
30402 | 5 717 | 0 | 5 717 | 1 210 395 | 0 | 1 210 395 | 1 212 091 | 0 | 1 212 091 | 4 021 | 0 | 4 021 |
30404 | 0 | 0 | 0 | 147 404 | 0 | 147 404 | 147 404 | 0 | 147 404 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 19 405 | 0 | 19 405 | 19 405 | 0 | 19 405 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31903 | 180 000 | 0 | 180 000 | 430 000 | 0 | 430 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
31904 | 140 000 | 0 | 140 000 | 226 500 | 0 | 226 500 | 140 000 | 0 | 140 000 | 226 500 | 0 | 226 500 |
44206 | 110 000 | 0 | 110 000 | 151 000 | 0 | 151 000 | 0 | 0 | 0 | 261 000 | 0 | 261 000 |
44207 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
44208 | 38 018 | 0 | 38 018 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 36 177 | 0 | 36 177 |
44209 | 21 645 | 0 | 21 645 | 0 | 0 | 0 | 0 | 0 | 0 | 21 645 | 0 | 21 645 |
44907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 500 | 0 | 500 | 9 500 | 0 | 9 500 |
44908 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45107 | 15 085 | 0 | 15 085 | 4 860 | 0 | 4 860 | 0 | 0 | 0 | 19 945 | 0 | 19 945 |
45108 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45201 | 24 051 | 0 | 24 051 | 23 972 | 0 | 23 972 | 35 786 | 0 | 35 786 | 12 237 | 0 | 12 237 |
45203 | 285 | 0 | 285 | 0 | 0 | 0 | 285 | 0 | 285 | 0 | 0 | 0 |
45204 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 4 430 | 0 | 4 430 | 0 | 0 | 0 |
45205 | 1 228 | 0 | 1 228 | 1 000 | 0 | 1 000 | 1 780 | 0 | 1 780 | 448 | 0 | 448 |
45206 | 24 284 | 0 | 24 284 | 5 572 | 0 | 5 572 | 20 060 | 0 | 20 060 | 9 796 | 0 | 9 796 |
45207 | 127 182 | 0 | 127 182 | 35 073 | 0 | 35 073 | 4 193 | 0 | 4 193 | 158 062 | 0 | 158 062 |
45208 | 106 889 | 0 | 106 889 | 0 | 0 | 0 | 842 | 0 | 842 | 106 047 | 0 | 106 047 |
45306 | 26 880 | 0 | 26 880 | 0 | 0 | 0 | 24 380 | 0 | 24 380 | 2 500 | 0 | 2 500 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45308 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
45401 | 3 668 | 0 | 3 668 | 15 409 | 0 | 15 409 | 13 200 | 0 | 13 200 | 5 877 | 0 | 5 877 |
45403 | 107 | 0 | 107 | 90 | 0 | 90 | 107 | 0 | 107 | 90 | 0 | 90 |
45404 | 186 | 0 | 186 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 |
45405 | 1 143 | 0 | 1 143 | 2 657 | 0 | 2 657 | 1 143 | 0 | 1 143 | 2 657 | 0 | 2 657 |
45406 | 11 308 | 0 | 11 308 | 847 | 0 | 847 | 1 435 | 0 | 1 435 | 10 720 | 0 | 10 720 |
45407 | 69 275 | 0 | 69 275 | 9 470 | 0 | 9 470 | 4 385 | 0 | 4 385 | 74 360 | 0 | 74 360 |
45408 | 77 049 | 0 | 77 049 | 3 060 | 0 | 3 060 | 2 898 | 0 | 2 898 | 77 211 | 0 | 77 211 |
45503 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 |
45505 | 635 | 0 | 635 | 0 | 0 | 0 | 95 | 0 | 95 | 540 | 0 | 540 |
45506 | 28 897 | 0 | 28 897 | 370 | 0 | 370 | 2 186 | 0 | 2 186 | 27 081 | 0 | 27 081 |
45507 | 115 379 | 0 | 115 379 | 0 | 0 | 0 | 3 278 | 0 | 3 278 | 112 101 | 0 | 112 101 |
45509 | 512 | 0 | 512 | 1 611 | 0 | 1 611 | 1 699 | 0 | 1 699 | 424 | 0 | 424 |
45812 | 32 744 | 0 | 32 744 | 0 | 0 | 0 | 177 | 0 | 177 | 32 567 | 0 | 32 567 |
45813 | 0 | 0 | 0 | 526 | 0 | 526 | 16 | 0 | 16 | 510 | 0 | 510 |
45814 | 11 072 | 0 | 11 072 | 19 | 0 | 19 | 63 | 0 | 63 | 11 028 | 0 | 11 028 |
45815 | 3 130 | 0 | 3 130 | 112 | 0 | 112 | 135 | 0 | 135 | 3 107 | 0 | 3 107 |
45912 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 98 | 0 | 98 | 3 | 0 | 3 | 37 | 0 | 37 | 64 | 0 | 64 |
47404 | 1 024 | 16 679 | 17 703 | 17 387 | 43 558 | 60 945 | 17 388 | 43 559 | 60 947 | 1 023 | 16 678 | 17 701 |
47408 | 0 | 0 | 0 | 24 271 | 5 333 | 29 604 | 24 271 | 5 333 | 29 604 | 0 | 0 | 0 |
47423 | 345 | 91 | 436 | 39 084 | 3 955 | 43 039 | 39 283 | 3 301 | 42 584 | 146 | 745 | 891 |
47427 | 582 | 7 | 589 | 16 439 | 1 | 16 440 | 16 853 | 8 | 16 861 | 168 | 0 | 168 |
50205 | 501 705 | 0 | 501 705 | 3 133 | 0 | 3 133 | 4 929 | 0 | 4 929 | 499 909 | 0 | 499 909 |
50605 | 1 478 | 0 | 1 478 | 15 852 | 0 | 15 852 | 17 330 | 0 | 17 330 | 0 | 0 | 0 |
50606 | 524 | 0 | 524 | 1 535 | 0 | 1 535 | 2 059 | 0 | 2 059 | 0 | 0 | 0 |
50705 | 27 201 | 0 | 27 201 | 0 | 0 | 0 | 0 | 0 | 0 | 27 201 | 0 | 27 201 |
50706 | 27 198 | 0 | 27 198 | 0 | 0 | 0 | 0 | 0 | 0 | 27 198 | 0 | 27 198 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60202 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60302 | 100 | 0 | 100 | 349 | 0 | 349 | 449 | 0 | 449 | 0 | 0 | 0 |
60306 | 10 | 0 | 10 | 10 | 0 | 10 | 20 | 0 | 20 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 1 589 | 0 | 1 589 | 1 495 | 0 | 1 495 | 100 | 0 | 100 |
60310 | 7 197 | 0 | 7 197 | 86 | 0 | 86 | 80 | 0 | 80 | 7 203 | 0 | 7 203 |
60312 | 10 807 | 0 | 10 807 | 3 363 | 0 | 3 363 | 3 693 | 0 | 3 693 | 10 477 | 0 | 10 477 |
60323 | 344 | 0 | 344 | 55 | 0 | 55 | 0 | 0 | 0 | 399 | 0 | 399 |
60401 | 282 066 | 0 | 282 066 | 444 | 0 | 444 | 0 | 0 | 0 | 282 510 | 0 | 282 510 |
60404 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
60701 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
60702 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 |
61002 | 14 | 0 | 14 | 104 | 0 | 104 | 52 | 0 | 52 | 66 | 0 | 66 |
61008 | 672 | 0 | 672 | 296 | 0 | 296 | 266 | 0 | 266 | 702 | 0 | 702 |
61009 | 127 | 0 | 127 | 283 | 0 | 283 | 186 | 0 | 186 | 224 | 0 | 224 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 433 | 0 | 19 433 | 19 433 | 0 | 19 433 | 0 | 0 | 0 |
61403 | 1 343 | 0 | 1 343 | 1 088 | 0 | 1 088 | 95 | 0 | 95 | 2 336 | 0 | 2 336 |
70606 | 313 539 | 0 | 313 539 | 67 812 | 0 | 67 812 | 110 | 0 | 110 | 381 241 | 0 | 381 241 |
70607 | 136 | 0 | 136 | 8 | 0 | 8 | 144 | 0 | 144 | 0 | 0 | 0 |
70608 | 56 947 | 0 | 56 947 | 7 468 | 0 | 7 468 | 0 | 0 | 0 | 64 415 | 0 | 64 415 |
70609 | 25 169 | 0 | 25 169 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 28 397 | 0 | 28 397 |
70611 | 10 545 | 0 | 10 545 | 4 029 | 0 | 4 029 | 0 | 0 | 0 | 14 574 | 0 | 14 574 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10601 | 147 193 | 0 | 147 193 | 0 | 0 | 0 | 0 | 0 | 0 | 147 193 | 0 | 147 193 |
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 | 719 319 | 0 | 719 319 | 0 | 0 | 0 | 0 | 0 | 0 | 719 319 | 0 | 719 319 |
20309 | 0 | 6 074 | 6 074 | 0 | 1 505 | 1 505 | 0 | 3 220 | 3 220 | 0 | 7 789 | 7 789 |
30109 | 22 | 0 | 22 | 3 | 0 | 3 | 31 | 0 | 31 | 50 | 0 | 50 |
30222 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
30223 | 12 893 | 0 | 12 893 | 491 049 | 0 | 491 049 | 478 156 | 0 | 478 156 | 0 | 0 | 0 |
30301 | 53 655 | 5 761 | 59 416 | 1 184 564 | 5 859 | 1 190 423 | 1 223 437 | 5 269 | 1 228 706 | 92 528 | 5 171 | 97 699 |
30305 | 317 600 | 0 | 317 600 | 51 100 | 0 | 51 100 | 24 200 | 0 | 24 200 | 290 700 | 0 | 290 700 |
30408 | 0 | 0 | 0 | 28 401 | 0 | 28 401 | 28 401 | 0 | 28 401 | 0 | 0 | 0 |
30601 | 2 057 | 0 | 2 057 | 2 396 | 0 | 2 396 | 4 296 | 0 | 4 296 | 3 957 | 0 | 3 957 |
40404 | 939 | 0 | 939 | 34 098 | 0 | 34 098 | 33 552 | 0 | 33 552 | 393 | 0 | 393 |
40502 | 58 600 | 11 696 | 70 296 | 106 399 | 7 856 | 114 255 | 90 510 | 5 576 | 96 086 | 42 711 | 9 416 | 52 127 |
40602 | 15 461 | 0 | 15 461 | 90 222 | 0 | 90 222 | 104 353 | 0 | 104 353 | 29 592 | 0 | 29 592 |
40603 | 4 712 | 0 | 4 712 | 25 805 | 0 | 25 805 | 25 540 | 0 | 25 540 | 4 447 | 0 | 4 447 |
40701 | 782 | 1 | 783 | 11 231 | 0 | 11 231 | 13 901 | 0 | 13 901 | 3 452 | 1 | 3 453 |
40702 | 358 705 | 4 095 | 362 800 | 1 452 915 | 40 545 | 1 493 460 | 1 458 415 | 43 173 | 1 501 588 | 364 205 | 6 723 | 370 928 |
40703 | 30 761 | 72 | 30 833 | 67 111 | 7 | 67 118 | 74 143 | 8 | 74 151 | 37 793 | 73 | 37 866 |
40802 | 66 306 | 713 | 67 019 | 449 904 | 345 | 450 249 | 434 811 | 434 | 435 245 | 51 213 | 802 | 52 015 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 1 573 | 0 | 1 573 | 238 | 0 | 238 | 5 | 0 | 5 | 1 340 | 0 | 1 340 |
40817 | 147 543 | 0 | 147 543 | 165 143 | 0 | 165 143 | 185 762 | 0 | 185 762 | 168 162 | 0 | 168 162 |
40820 | 444 | 0 | 444 | 307 | 0 | 307 | 361 | 0 | 361 | 498 | 0 | 498 |
40905 | 0 | 0 | 0 | 6 351 | 0 | 6 351 | 6 351 | 0 | 6 351 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 100 152 | 0 | 100 152 | 100 152 | 0 | 100 152 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 422 | 3 489 | 4 911 | 1 422 | 3 489 | 4 911 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 325 | 823 | 1 148 | 325 | 823 | 1 148 | 0 | 0 | 0 |
40911 | 2 261 | 0 | 2 261 | 123 210 | 0 | 123 210 | 120 949 | 0 | 120 949 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 243 | 7 426 | 9 669 | 2 243 | 7 426 | 9 669 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 241 | 1 443 | 1 684 | 241 | 1 443 | 1 684 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42105 | 25 350 | 0 | 25 350 | 10 000 | 0 | 10 000 | 11 500 | 0 | 11 500 | 26 850 | 0 | 26 850 |
42106 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 100 | 0 | 100 | 36 100 | 0 | 36 100 |
42107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 16 950 | 3 073 | 20 023 | 17 700 | 6 834 | 24 534 | 20 583 | 6 912 | 27 495 | 19 833 | 3 151 | 22 984 |
42303 | 3 385 | 0 | 3 385 | 3 836 | 0 | 3 836 | 5 403 | 0 | 5 403 | 4 952 | 0 | 4 952 |
42304 | 287 302 | 4 040 | 291 342 | 108 855 | 1 490 | 110 345 | 127 344 | 1 304 | 128 648 | 305 791 | 3 854 | 309 645 |
42305 | 80 474 | 2 511 | 82 985 | 10 988 | 717 | 11 705 | 8 739 | 744 | 9 483 | 78 225 | 2 538 | 80 763 |
42306 | 65 242 | 0 | 65 242 | 3 763 | 0 | 3 763 | 2 274 | 0 | 2 274 | 63 753 | 0 | 63 753 |
42601 | 2 | 32 | 34 | 0 | 3 491 | 3 491 | 0 | 3 491 | 3 491 | 2 | 32 | 34 |
42604 | 470 | 0 | 470 | 0 | 0 | 0 | 80 | 0 | 80 | 550 | 0 | 550 |
42605 | 88 | 0 | 88 | 91 | 0 | 91 | 94 | 0 | 94 | 91 | 0 | 91 |
44215 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
44915 | 4 905 | 0 | 4 905 | 105 | 0 | 105 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45115 | 151 | 0 | 151 | 4 189 | 0 | 4 189 | 4 237 | 0 | 4 237 | 199 | 0 | 199 |
45215 | 17 251 | 0 | 17 251 | 19 981 | 0 | 19 981 | 34 340 | 0 | 34 340 | 31 610 | 0 | 31 610 |
45315 | 224 | 0 | 224 | 244 | 0 | 244 | 145 | 0 | 145 | 125 | 0 | 125 |
45415 | 4 213 | 0 | 4 213 | 623 | 0 | 623 | 4 634 | 0 | 4 634 | 8 224 | 0 | 8 224 |
45515 | 2 052 | 0 | 2 052 | 126 | 0 | 126 | 387 | 0 | 387 | 2 313 | 0 | 2 313 |
45818 | 46 635 | 0 | 46 635 | 133 | 0 | 133 | 225 | 0 | 225 | 46 727 | 0 | 46 727 |
45918 | 83 | 0 | 83 | 13 | 0 | 13 | 0 | 0 | 0 | 70 | 0 | 70 |
47403 | 0 | 0 | 0 | 19 428 | 0 | 19 428 | 19 428 | 0 | 19 428 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 33 513 | 33 673 | 67 186 | 33 513 | 33 673 | 67 186 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 29 623 | 29 623 | 0 | 29 623 | 29 623 | 0 | 0 | 0 |
47411 | 9 221 | 26 | 9 247 | 4 303 | 14 | 4 317 | 4 609 | 13 | 4 622 | 9 527 | 25 | 9 552 |
47412 | 5 | 0 | 5 | 11 | 0 | 11 | 6 | 0 | 6 | 0 | 0 | 0 |
47416 | 311 | 0 | 311 | 8 603 | 897 | 9 500 | 8 396 | 1 284 | 9 680 | 104 | 387 | 491 |
47422 | 454 | 363 | 817 | 34 665 | 6 855 | 41 520 | 34 297 | 6 495 | 40 792 | 86 | 3 | 89 |
47425 | 482 | 0 | 482 | 1 801 | 0 | 1 801 | 1 783 | 0 | 1 783 | 464 | 0 | 464 |
47426 | 930 | 2 | 932 | 1 638 | 2 | 1 640 | 993 | 0 | 993 | 285 | 0 | 285 |
50220 | 75 831 | 0 | 75 831 | 5 763 | 0 | 5 763 | 1 415 | 0 | 1 415 | 71 483 | 0 | 71 483 |
50620 | 136 | 0 | 136 | 144 | 0 | 144 | 8 | 0 | 8 | 0 | 0 | 0 |
50719 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50720 | 18 317 | 0 | 18 317 | 6 095 | 0 | 6 095 | 2 | 0 | 2 | 12 224 | 0 | 12 224 |
60301 | 913 | 0 | 913 | 8 436 | 0 | 8 436 | 7 523 | 0 | 7 523 | 0 | 0 | 0 |
60305 | 2 967 | 0 | 2 967 | 13 783 | 0 | 13 783 | 10 816 | 0 | 10 816 | 0 | 0 | 0 |
60309 | 215 | 0 | 215 | 433 | 0 | 433 | 218 | 0 | 218 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60320 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60322 | 18 | 0 | 18 | 540 | 0 | 540 | 522 | 0 | 522 | 0 | 0 | 0 |
60324 | 10 344 | 0 | 10 344 | 13 | 0 | 13 | 68 | 0 | 68 | 10 399 | 0 | 10 399 |
60601 | 53 385 | 0 | 53 385 | 0 | 0 | 0 | 630 | 0 | 630 | 54 015 | 0 | 54 015 |
61301 | 2 | 0 | 2 | 12 379 | 0 | 12 379 | 12 384 | 0 | 12 384 | 7 | 0 | 7 |
70601 | 390 942 | 0 | 390 942 | 21 | 0 | 21 | 56 039 | 0 | 56 039 | 446 960 | 0 | 446 960 |
70603 | 55 240 | 0 | 55 240 | 0 | 0 | 0 | 6 982 | 0 | 6 982 | 62 222 | 0 | 62 222 |
70604 | 26 361 | 0 | 26 361 | 0 | 0 | 0 | 3 034 | 0 | 3 034 | 29 395 | 0 | 29 395 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 199 579 | 0 | 199 579 | 21 403 | 0 | 21 403 | 37 859 | 0 | 37 859 | 183 123 | 0 | 183 123 |
90902 | 138 404 | 0 | 138 404 | 35 300 | 0 | 35 300 | 36 463 | 0 | 36 463 | 137 241 | 0 | 137 241 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 346 615 | 0 | 1 346 615 | 35 330 | 0 | 35 330 | 51 901 | 0 | 51 901 | 1 330 044 | 0 | 1 330 044 |
91501 | 22 243 | 0 | 22 243 | 0 | 0 | 0 | 0 | 0 | 0 | 22 243 | 0 | 22 243 |
91604 | 9 269 | 0 | 9 269 | 2 599 | 0 | 2 599 | 1 566 | 0 | 1 566 | 10 302 | 0 | 10 302 |
91802 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 1 258 074 | 0 | 1 258 074 | 118 965 | 0 | 118 965 | 137 674 | 0 | 137 674 | 1 239 365 | 0 | 1 239 365 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
91311 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 2 604 | 0 | 2 604 | 5 584 | 0 | 5 584 |
91312 | 1 071 599 | 0 | 1 071 599 | 62 281 | 0 | 62 281 | 39 320 | 0 | 39 320 | 1 048 638 | 0 | 1 048 638 |
91315 | 65 730 | 0 | 65 730 | 0 | 0 | 0 | 0 | 0 | 0 | 65 730 | 0 | 65 730 |
91316 | 35 161 | 0 | 35 161 | 15 132 | 0 | 15 132 | 8 500 | 0 | 8 500 | 28 529 | 0 | 28 529 |
91317 | 81 956 | 0 | 81 956 | 59 297 | 0 | 59 297 | 67 358 | 0 | 67 358 | 90 017 | 0 | 90 017 |
91507 | 647 | 0 | 647 | 0 | 0 | 0 | 219 | 0 | 219 | 866 | 0 | 866 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 716 140 | 0 | 1 716 140 | 96 404 | 0 | 96 404 | 63 247 | 0 | 63 247 | 1 682 983 | 0 | 1 682 983 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 17 785 | 853 | 18 638 | 16 727 | 853 | 17 580 | 1 058 | 0 | 1 058 |
93801 | 0 | 0 | 0 | 91 | 0 | 91 | 90 | 0 | 90 | 1 | 0 | 1 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 17 763 | 17 763 | 0 | 18 822 | 18 822 | 0 | 1 059 | 1 059 |
96801 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 977 355,0000 | 0 | 0 | 19 112 888,0000 | 0 | 0 | 1 114 088,0000 | 0 | 0 | 56 976 155,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 37 544 044,0000 | 0 | 0 | 1 427 158,0000 | 0 | 0 | 19 074 258,0000 | 0 | 0 | 55 191 144,0000 |
98050 | 0 | 0 | 780 579,0000 | 0 | 0 | 58 930,0000 | 0 | 0 | 38 630,0000 | 0 | 0 | 760 279,0000 |
98070 | 0 | 0 | 652 732,0000 | 0 | 0 | 0,0000 | 0 | 0 | 372 000,0000 | 0 | 0 | 1 024 732,0000 |
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