Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 43 373 | 0 | 43 373 | 8 535 | 0 | 8 535 | 642 | 0 | 642 | 51 266 | 0 | 51 266 |
20202 | 37 727 | 16 761 | 54 488 | 768 088 | 100 151 | 868 239 | 779 266 | 97 165 | 876 431 | 26 549 | 19 747 | 46 296 |
20206 | 0 | 0 | 0 | 7 389 | 9 684 | 17 073 | 7 389 | 9 684 | 17 073 | 0 | 0 | 0 |
20207 | 3 430 | 1 236 | 4 666 | 281 396 | 118 712 | 400 108 | 282 285 | 118 324 | 400 609 | 2 541 | 1 624 | 4 165 |
20208 | 17 452 | 0 | 17 452 | 90 100 | 0 | 90 100 | 84 414 | 0 | 84 414 | 23 138 | 0 | 23 138 |
20209 | 7 975 | 4 016 | 11 991 | 710 976 | 139 672 | 850 648 | 708 611 | 138 326 | 846 937 | 10 340 | 5 362 | 15 702 |
30102 | 60 596 | 0 | 60 596 | 1 507 470 | 0 | 1 507 470 | 1 544 154 | 0 | 1 544 154 | 23 912 | 0 | 23 912 |
30110 | 217 | 10 928 | 11 145 | 39 974 | 37 303 | 77 277 | 40 112 | 44 832 | 84 944 | 79 | 3 399 | 3 478 |
30114 | 0 | 1 356 | 1 356 | 0 | 45 206 | 45 206 | 0 | 45 237 | 45 237 | 0 | 1 325 | 1 325 |
30118 | 0 | 10 477 | 10 477 | 0 | 1 086 | 1 086 | 0 | 546 | 546 | 0 | 11 017 | 11 017 |
30202 | 23 421 | 0 | 23 421 | 0 | 0 | 0 | 255 | 0 | 255 | 23 166 | 0 | 23 166 |
30204 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
30233 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30302 | 62 420 | 4 277 | 66 697 | 1 062 759 | 3 831 | 1 066 590 | 1 096 479 | 4 235 | 1 100 714 | 28 700 | 3 873 | 32 573 |
30306 | 261 100 | 0 | 261 100 | 35 700 | 0 | 35 700 | 20 800 | 0 | 20 800 | 276 000 | 0 | 276 000 |
30402 | 5 158 | 0 | 5 158 | 1 031 976 | 0 | 1 031 976 | 1 032 964 | 0 | 1 032 964 | 4 170 | 0 | 4 170 |
30404 | 0 | 0 | 0 | 111 277 | 0 | 111 277 | 111 277 | 0 | 111 277 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 854 | 0 | 8 854 | 8 854 | 0 | 8 854 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31903 | 115 000 | 0 | 115 000 | 405 000 | 0 | 405 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
31904 | 215 000 | 0 | 215 000 | 245 000 | 0 | 245 000 | 215 000 | 0 | 215 000 | 245 000 | 0 | 245 000 |
44206 | 350 500 | 0 | 350 500 | 0 | 0 | 0 | 35 250 | 0 | 35 250 | 315 250 | 0 | 315 250 |
44207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44208 | 31 474 | 0 | 31 474 | 5 000 | 0 | 5 000 | 7 027 | 0 | 7 027 | 29 447 | 0 | 29 447 |
44209 | 24 645 | 0 | 24 645 | 0 | 0 | 0 | 0 | 0 | 0 | 24 645 | 0 | 24 645 |
44606 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44907 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
44908 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45107 | 15 645 | 0 | 15 645 | 0 | 0 | 0 | 0 | 0 | 0 | 15 645 | 0 | 15 645 |
45108 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45201 | 6 063 | 0 | 6 063 | 10 584 | 0 | 10 584 | 9 185 | 0 | 9 185 | 7 462 | 0 | 7 462 |
45203 | 0 | 0 | 0 | 841 | 0 | 841 | 0 | 0 | 0 | 841 | 0 | 841 |
45204 | 8 192 | 0 | 8 192 | 4 609 | 0 | 4 609 | 5 000 | 0 | 5 000 | 7 801 | 0 | 7 801 |
45205 | 1 676 | 0 | 1 676 | 2 608 | 0 | 2 608 | 663 | 0 | 663 | 3 621 | 0 | 3 621 |
45206 | 23 099 | 0 | 23 099 | 10 532 | 0 | 10 532 | 1 318 | 0 | 1 318 | 32 313 | 0 | 32 313 |
45207 | 140 687 | 0 | 140 687 | 1 800 | 0 | 1 800 | 7 463 | 0 | 7 463 | 135 024 | 0 | 135 024 |
45208 | 50 018 | 0 | 50 018 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 48 832 | 0 | 48 832 |
45306 | 77 700 | 0 | 77 700 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 93 700 | 0 | 93 700 |
45307 | 10 000 | 0 | 10 000 | 8 806 | 0 | 8 806 | 0 | 0 | 0 | 18 806 | 0 | 18 806 |
45308 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 32 | 0 | 32 | 1 361 | 0 | 1 361 |
45401 | 4 981 | 0 | 4 981 | 14 363 | 0 | 14 363 | 13 209 | 0 | 13 209 | 6 135 | 0 | 6 135 |
45405 | 2 331 | 0 | 2 331 | 1 730 | 0 | 1 730 | 862 | 0 | 862 | 3 199 | 0 | 3 199 |
45406 | 19 065 | 0 | 19 065 | 208 | 0 | 208 | 2 033 | 0 | 2 033 | 17 240 | 0 | 17 240 |
45407 | 103 620 | 0 | 103 620 | 22 215 | 0 | 22 215 | 4 004 | 0 | 4 004 | 121 831 | 0 | 121 831 |
45408 | 74 756 | 0 | 74 756 | 0 | 0 | 0 | 3 928 | 0 | 3 928 | 70 828 | 0 | 70 828 |
45504 | 0 | 0 | 0 | 7 | 0 | 7 | 4 | 0 | 4 | 3 | 0 | 3 |
45505 | 179 | 0 | 179 | 368 | 0 | 368 | 46 | 0 | 46 | 501 | 0 | 501 |
45506 | 22 133 | 0 | 22 133 | 850 | 0 | 850 | 2 901 | 0 | 2 901 | 20 082 | 0 | 20 082 |
45507 | 103 904 | 0 | 103 904 | 2 640 | 0 | 2 640 | 2 269 | 0 | 2 269 | 104 275 | 0 | 104 275 |
45509 | 719 | 0 | 719 | 1 374 | 0 | 1 374 | 1 741 | 0 | 1 741 | 352 | 0 | 352 |
45812 | 32 961 | 0 | 32 961 | 5 903 | 0 | 5 903 | 960 | 0 | 960 | 37 904 | 0 | 37 904 |
45814 | 10 889 | 0 | 10 889 | 30 | 0 | 30 | 25 | 0 | 25 | 10 894 | 0 | 10 894 |
45815 | 3 257 | 0 | 3 257 | 178 | 0 | 178 | 68 | 0 | 68 | 3 367 | 0 | 3 367 |
45912 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
45915 | 55 | 0 | 55 | 91 | 0 | 91 | 17 | 0 | 17 | 129 | 0 | 129 |
47404 | 6 | 6 376 | 6 382 | 5 603 | 57 891 | 63 494 | 5 003 | 53 652 | 58 655 | 606 | 10 615 | 11 221 |
47408 | 0 | 0 | 0 | 52 547 | 582 | 53 129 | 52 547 | 582 | 53 129 | 0 | 0 | 0 |
47423 | 757 | 17 | 774 | 30 269 | 3 948 | 34 217 | 29 810 | 3 899 | 33 709 | 1 216 | 66 | 1 282 |
47427 | 371 | 0 | 371 | 5 189 | 0 | 5 189 | 5 307 | 0 | 5 307 | 253 | 0 | 253 |
50205 | 496 486 | 0 | 496 486 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 499 497 | 0 | 499 497 |
50221 | 116 | 0 | 116 | 36 | 0 | 36 | 0 | 0 | 0 | 152 | 0 | 152 |
50605 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
50606 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 1 744 | 0 | 1 744 | 347 | 0 | 347 |
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 |
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 | 0 | 0 | 0 | 254 | 0 | 254 | 153 | 0 | 153 | 101 | 0 | 101 |
60308 | 19 | 0 | 19 | 1 299 | 0 | 1 299 | 1 305 | 0 | 1 305 | 13 | 0 | 13 |
60310 | 7 163 | 0 | 7 163 | 49 | 0 | 49 | 37 | 0 | 37 | 7 175 | 0 | 7 175 |
60312 | 11 422 | 0 | 11 422 | 2 896 | 0 | 2 896 | 3 095 | 0 | 3 095 | 11 223 | 0 | 11 223 |
60323 | 404 | 0 | 404 | 0 | 0 | 0 | 1 | 0 | 1 | 403 | 0 | 403 |
60401 | 283 343 | 0 | 283 343 | 83 | 0 | 83 | 0 | 0 | 0 | 283 426 | 0 | 283 426 |
60404 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
60701 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61002 | 59 | 0 | 59 | 84 | 0 | 84 | 49 | 0 | 49 | 94 | 0 | 94 |
61008 | 810 | 0 | 810 | 294 | 0 | 294 | 429 | 0 | 429 | 675 | 0 | 675 |
61009 | 245 | 0 | 245 | 219 | 0 | 219 | 136 | 0 | 136 | 328 | 0 | 328 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 1 751 | 0 | 1 751 | 0 | 0 | 0 |
61403 | 2 593 | 0 | 2 593 | 24 | 0 | 24 | 110 | 0 | 110 | 2 507 | 0 | 2 507 |
70606 | 102 009 | 0 | 102 009 | 42 986 | 0 | 42 986 | 132 | 0 | 132 | 144 863 | 0 | 144 863 |
70607 | 86 | 0 | 86 | 111 | 0 | 111 | 4 | 0 | 4 | 193 | 0 | 193 |
70608 | 9 178 | 0 | 9 178 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 11 893 | 0 | 11 893 |
70609 | 5 079 | 0 | 5 079 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 6 702 | 0 | 6 702 |
70611 | 6 934 | 0 | 6 934 | 5 045 | 0 | 5 045 | 0 | 0 | 0 | 11 979 | 0 | 11 979 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 5 | 0 | 5 | 5 | 0 | 5 | 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 |
10603 | 116 | 0 | 116 | 0 | 0 | 0 | 36 | 0 | 36 | 152 | 0 | 152 |
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 | 8 143 | 8 143 | 0 | 586 | 586 | 0 | 881 | 881 | 0 | 8 438 | 8 438 |
30109 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
30223 | 35 365 | 0 | 35 365 | 239 678 | 0 | 239 678 | 236 294 | 0 | 236 294 | 31 981 | 0 | 31 981 |
30301 | 62 420 | 4 277 | 66 697 | 1 096 479 | 3 839 | 1 100 318 | 1 062 759 | 3 435 | 1 066 194 | 28 700 | 3 873 | 32 573 |
30305 | 261 100 | 0 | 261 100 | 20 800 | 0 | 20 800 | 35 700 | 0 | 35 700 | 276 000 | 0 | 276 000 |
30408 | 0 | 0 | 0 | 7 922 | 0 | 7 922 | 7 922 | 0 | 7 922 | 0 | 0 | 0 |
30601 | 2 215 | 0 | 2 215 | 7 275 | 0 | 7 275 | 6 951 | 0 | 6 951 | 1 891 | 0 | 1 891 |
31201 | 0 | 0 | 0 | 3 255 | 0 | 3 255 | 3 255 | 0 | 3 255 | 0 | 0 | 0 |
40404 | 685 | 0 | 685 | 27 057 | 0 | 27 057 | 26 845 | 0 | 26 845 | 473 | 0 | 473 |
40502 | 31 614 | 9 689 | 41 303 | 71 595 | 764 | 72 359 | 54 822 | 371 | 55 193 | 14 841 | 9 296 | 24 137 |
40602 | 12 427 | 0 | 12 427 | 25 150 | 0 | 25 150 | 27 778 | 0 | 27 778 | 15 055 | 0 | 15 055 |
40603 | 5 485 | 0 | 5 485 | 3 978 | 0 | 3 978 | 4 530 | 0 | 4 530 | 6 037 | 0 | 6 037 |
40701 | 2 515 | 1 | 2 516 | 9 900 | 0 | 9 900 | 8 973 | 0 | 8 973 | 1 588 | 1 | 1 589 |
40702 | 390 349 | 4 412 | 394 761 | 1 139 718 | 67 580 | 1 207 298 | 1 063 991 | 67 165 | 1 131 156 | 314 622 | 3 997 | 318 619 |
40703 | 35 705 | 9 | 35 714 | 56 830 | 0 | 56 830 | 57 686 | 0 | 57 686 | 36 561 | 9 | 36 570 |
40802 | 48 675 | 43 | 48 718 | 432 700 | 515 | 433 215 | 425 829 | 475 | 426 304 | 41 804 | 3 | 41 807 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 1 155 | 0 | 1 155 | 91 | 0 | 91 | 3 | 0 | 3 | 1 067 | 0 | 1 067 |
40817 | 157 019 | 0 | 157 019 | 116 174 | 0 | 116 174 | 113 003 | 0 | 113 003 | 153 848 | 0 | 153 848 |
40820 | 424 | 0 | 424 | 343 | 0 | 343 | 205 | 0 | 205 | 286 | 0 | 286 |
40821 | 65 | 0 | 65 | 27 407 | 0 | 27 407 | 27 627 | 0 | 27 627 | 285 | 0 | 285 |
40905 | 0 | 0 | 0 | 6 133 | 0 | 6 133 | 6 133 | 0 | 6 133 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 80 851 | 0 | 80 851 | 80 851 | 0 | 80 851 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 259 | 2 730 | 3 989 | 1 259 | 2 730 | 3 989 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 377 | 869 | 1 246 | 377 | 869 | 1 246 | 0 | 0 | 0 |
40911 | 3 397 | 0 | 3 397 | 107 428 | 0 | 107 428 | 106 484 | 0 | 106 484 | 2 453 | 0 | 2 453 |
40912 | 0 | 0 | 0 | 2 051 | 5 294 | 7 345 | 2 051 | 5 294 | 7 345 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 424 | 2 843 | 3 267 | 424 | 2 843 | 3 267 | 0 | 0 | 0 |
41505 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 26 900 | 0 | 26 900 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 26 900 | 0 | 26 900 |
42106 | 36 100 | 0 | 36 100 | 0 | 0 | 0 | 0 | 0 | 0 | 36 100 | 0 | 36 100 |
42107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42205 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42301 | 30 103 | 4 459 | 34 562 | 37 717 | 5 710 | 43 427 | 37 022 | 5 545 | 42 567 | 29 408 | 4 294 | 33 702 |
42303 | 7 701 | 0 | 7 701 | 8 067 | 0 | 8 067 | 11 281 | 0 | 11 281 | 10 915 | 0 | 10 915 |
42304 | 301 211 | 3 327 | 304 538 | 147 804 | 713 | 148 517 | 149 354 | 584 | 149 938 | 302 761 | 3 198 | 305 959 |
42305 | 83 435 | 2 787 | 86 222 | 22 575 | 724 | 23 299 | 29 760 | 746 | 30 506 | 90 620 | 2 809 | 93 429 |
42306 | 59 124 | 0 | 59 124 | 8 695 | 0 | 8 695 | 2 565 | 0 | 2 565 | 52 994 | 0 | 52 994 |
42601 | 2 | 31 | 33 | 2 895 | 1 977 | 4 872 | 2 895 | 2 014 | 4 909 | 2 | 68 | 70 |
42604 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
42605 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
44915 | 4 800 | 0 | 4 800 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 3 755 | 0 | 3 755 |
45115 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
45215 | 30 176 | 0 | 30 176 | 17 034 | 0 | 17 034 | 12 964 | 0 | 12 964 | 26 106 | 0 | 26 106 |
45315 | 2 431 | 0 | 2 431 | 100 | 0 | 100 | 379 | 0 | 379 | 2 710 | 0 | 2 710 |
45415 | 9 151 | 0 | 9 151 | 2 053 | 0 | 2 053 | 2 814 | 0 | 2 814 | 9 912 | 0 | 9 912 |
45515 | 2 560 | 0 | 2 560 | 194 | 0 | 194 | 162 | 0 | 162 | 2 528 | 0 | 2 528 |
45818 | 46 785 | 0 | 46 785 | 462 | 0 | 462 | 5 688 | 0 | 5 688 | 52 011 | 0 | 52 011 |
45918 | 51 | 0 | 51 | 7 | 0 | 7 | 8 | 0 | 8 | 52 | 0 | 52 |
47403 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 1 751 | 0 | 1 751 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 54 770 | 55 088 | 109 858 | 54 770 | 55 088 | 109 858 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 581 | 52 631 | 53 212 | 581 | 52 631 | 53 212 | 0 | 0 | 0 |
47411 | 9 174 | 24 | 9 198 | 4 267 | 11 | 4 278 | 3 533 | 10 | 3 543 | 8 440 | 23 | 8 463 |
47412 | 7 | 0 | 7 | 12 | 0 | 12 | 5 | 0 | 5 | 0 | 0 | 0 |
47416 | 5 | 0 | 5 | 1 837 | 45 | 1 882 | 2 679 | 45 | 2 724 | 847 | 0 | 847 |
47422 | 664 | 409 | 1 073 | 25 704 | 7 636 | 33 340 | 25 124 | 7 299 | 32 423 | 84 | 72 | 156 |
47425 | 1 623 | 0 | 1 623 | 7 763 | 0 | 7 763 | 7 197 | 0 | 7 197 | 1 057 | 0 | 1 057 |
47426 | 444 | 0 | 444 | 705 | 0 | 705 | 972 | 0 | 972 | 711 | 0 | 711 |
50220 | 33 814 | 0 | 33 814 | 0 | 0 | 0 | 5 474 | 0 | 5 474 | 39 288 | 0 | 39 288 |
50620 | 86 | 0 | 86 | 4 | 0 | 4 | 111 | 0 | 111 | 193 | 0 | 193 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 9 559 | 0 | 9 559 | 642 | 0 | 642 | 3 061 | 0 | 3 061 | 11 978 | 0 | 11 978 |
60301 | 1 443 | 0 | 1 443 | 10 422 | 0 | 10 422 | 8 979 | 0 | 8 979 | 0 | 0 | 0 |
60305 | 3 036 | 0 | 3 036 | 10 195 | 0 | 10 195 | 7 159 | 0 | 7 159 | 0 | 0 | 0 |
60309 | 396 | 0 | 396 | 422 | 0 | 422 | 226 | 0 | 226 | 200 | 0 | 200 |
60311 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60320 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60322 | 33 | 0 | 33 | 765 | 0 | 765 | 733 | 0 | 733 | 1 | 0 | 1 |
60324 | 10 406 | 0 | 10 406 | 1 | 0 | 1 | 0 | 0 | 0 | 10 405 | 0 | 10 405 |
60601 | 55 758 | 0 | 55 758 | 0 | 0 | 0 | 603 | 0 | 603 | 56 361 | 0 | 56 361 |
61301 | 27 | 0 | 27 | 8 699 | 0 | 8 699 | 9 145 | 0 | 9 145 | 473 | 0 | 473 |
70601 | 121 793 | 0 | 121 793 | 142 | 0 | 142 | 48 574 | 0 | 48 574 | 170 225 | 0 | 170 225 |
70603 | 8 068 | 0 | 8 068 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 10 407 | 0 | 10 407 |
70604 | 5 058 | 0 | 5 058 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 6 808 | 0 | 6 808 |
70801 | 48 737 | 0 | 48 737 | 0 | 0 | 0 | 0 | 0 | 0 | 48 737 | 0 | 48 737 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90901 | 182 916 | 0 | 182 916 | 32 562 | 0 | 32 562 | 14 877 | 0 | 14 877 | 200 601 | 0 | 200 601 |
90902 | 139 901 | 0 | 139 901 | 41 133 | 0 | 41 133 | 34 325 | 0 | 34 325 | 146 709 | 0 | 146 709 |
91007 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 3 337 | 0 | 3 337 | 3 337 | 0 | 3 337 | 0 | 0 | 0 |
91414 | 1 483 524 | 0 | 1 483 524 | 40 988 | 0 | 40 988 | 76 957 | 0 | 76 957 | 1 447 555 | 0 | 1 447 555 |
91501 | 25 758 | 0 | 25 758 | 0 | 0 | 0 | 0 | 0 | 0 | 25 758 | 0 | 25 758 |
91604 | 10 929 | 0 | 10 929 | 652 | 0 | 652 | 446 | 0 | 446 | 11 135 | 0 | 11 135 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 1 321 398 | 0 | 1 321 398 | 182 503 | 0 | 182 503 | 240 275 | 0 | 240 275 | 1 263 626 | 0 | 1 263 626 |
Пассив | ||||||||||||
91311 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 0 | 0 | 0 | 2 840 | 0 | 2 840 |
91312 | 1 075 590 | 0 | 1 075 590 | 105 368 | 0 | 105 368 | 94 022 | 0 | 94 022 | 1 064 244 | 0 | 1 064 244 |
91315 | 51 330 | 0 | 51 330 | 0 | 0 | 0 | 0 | 0 | 0 | 51 330 | 0 | 51 330 |
91316 | 58 375 | 0 | 58 375 | 40 408 | 0 | 40 408 | 29 900 | 0 | 29 900 | 47 867 | 0 | 47 867 |
91317 | 132 386 | 0 | 132 386 | 94 499 | 0 | 94 499 | 58 581 | 0 | 58 581 | 96 468 | 0 | 96 468 |
91507 | 876 | 0 | 876 | 0 | 0 | 0 | 0 | 0 | 0 | 876 | 0 | 876 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 843 059 | 0 | 1 843 059 | 96 423 | 0 | 96 423 | 85 153 | 0 | 85 153 | 1 831 789 | 0 | 1 831 789 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 621 | 0 | 1 621 | 37 726 | 0 | 37 726 | 39 347 | 0 | 39 347 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 615 | 1 615 | 0 | 39 476 | 39 476 | 0 | 37 861 | 37 861 | 0 | 0 | 0 |
96801 | 6 | 0 | 6 | 58 | 0 | 58 | 52 | 0 | 52 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 940 119,0000 | 0 | 0 | 28 291 173,0000 | 0 | 0 | 23 399 248,0000 | 0 | 0 | 43 832 044,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 37 528 336,0000 | 0 | 0 | 23 403 648,0000 | 0 | 0 | 28 343 315,0000 | 0 | 0 | 42 468 003,0000 |
98050 | 0 | 0 | 775 279,0000 | 0 | 0 | 400,0000 | 0 | 0 | 600,0000 | 0 | 0 | 775 479,0000 |
98070 | 0 | 0 | 636 504,0000 | 0 | 0 | 54 554,0000 | 0 | 0 | 6 612,0000 | 0 | 0 | 588 562,0000 |
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