Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 51 266 | 0 | 51 266 | 11 254 | 0 | 11 254 | 0 | 0 | 0 | 62 520 | 0 | 62 520 |
20202 | 26 549 | 19 747 | 46 296 | 775 407 | 90 482 | 865 889 | 756 730 | 91 262 | 847 992 | 45 226 | 18 967 | 64 193 |
20206 | 0 | 0 | 0 | 8 250 | 8 432 | 16 682 | 8 250 | 8 432 | 16 682 | 0 | 0 | 0 |
20207 | 2 541 | 1 624 | 4 165 | 247 027 | 116 737 | 363 764 | 241 569 | 113 594 | 355 163 | 7 999 | 4 767 | 12 766 |
20208 | 23 138 | 0 | 23 138 | 68 210 | 0 | 68 210 | 70 226 | 0 | 70 226 | 21 122 | 0 | 21 122 |
20209 | 10 340 | 5 362 | 15 702 | 741 460 | 122 659 | 864 119 | 750 928 | 127 215 | 878 143 | 872 | 806 | 1 678 |
30102 | 23 912 | 0 | 23 912 | 1 490 809 | 0 | 1 490 809 | 1 495 052 | 0 | 1 495 052 | 19 669 | 0 | 19 669 |
30110 | 79 | 3 399 | 3 478 | 10 846 | 16 449 | 27 295 | 10 258 | 15 101 | 25 359 | 667 | 4 747 | 5 414 |
30114 | 0 | 1 325 | 1 325 | 0 | 15 560 | 15 560 | 0 | 15 774 | 15 774 | 0 | 1 111 | 1 111 |
30118 | 0 | 11 017 | 11 017 | 0 | 1 985 | 1 985 | 0 | 1 099 | 1 099 | 0 | 11 903 | 11 903 |
30202 | 23 166 | 0 | 23 166 | 567 | 0 | 567 | 0 | 0 | 0 | 23 733 | 0 | 23 733 |
30204 | 642 | 0 | 642 | 0 | 0 | 0 | 77 | 0 | 77 | 565 | 0 | 565 |
30210 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
30302 | 28 700 | 3 873 | 32 573 | 904 778 | 6 792 | 911 570 | 903 009 | 6 240 | 909 249 | 30 469 | 4 425 | 34 894 |
30306 | 276 000 | 0 | 276 000 | 21 600 | 0 | 21 600 | 14 600 | 0 | 14 600 | 283 000 | 0 | 283 000 |
30402 | 4 170 | 0 | 4 170 | 1 291 461 | 0 | 1 291 461 | 1 288 235 | 0 | 1 288 235 | 7 396 | 0 | 7 396 |
30404 | 0 | 0 | 0 | 102 782 | 0 | 102 782 | 102 782 | 0 | 102 782 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 754 | 0 | 4 754 | 4 754 | 0 | 4 754 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 940 900 | 0 | 940 900 | 605 900 | 0 | 605 900 | 335 000 | 0 | 335 000 |
31904 | 245 000 | 0 | 245 000 | 160 000 | 0 | 160 000 | 245 000 | 0 | 245 000 | 160 000 | 0 | 160 000 |
44206 | 315 250 | 0 | 315 250 | 0 | 0 | 0 | 225 250 | 0 | 225 250 | 90 000 | 0 | 90 000 |
44207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44208 | 29 447 | 0 | 29 447 | 0 | 0 | 0 | 4 509 | 0 | 4 509 | 24 938 | 0 | 24 938 |
44209 | 24 645 | 0 | 24 645 | 0 | 0 | 0 | 0 | 0 | 0 | 24 645 | 0 | 24 645 |
44606 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 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 | 7 462 | 0 | 7 462 | 5 383 | 0 | 5 383 | 7 598 | 0 | 7 598 | 5 247 | 0 | 5 247 |
45203 | 841 | 0 | 841 | 0 | 0 | 0 | 841 | 0 | 841 | 0 | 0 | 0 |
45204 | 7 801 | 0 | 7 801 | 777 | 0 | 777 | 8 578 | 0 | 8 578 | 0 | 0 | 0 |
45205 | 3 621 | 0 | 3 621 | 9 844 | 0 | 9 844 | 1 075 | 0 | 1 075 | 12 390 | 0 | 12 390 |
45206 | 32 313 | 0 | 32 313 | 9 488 | 0 | 9 488 | 7 671 | 0 | 7 671 | 34 130 | 0 | 34 130 |
45207 | 135 024 | 0 | 135 024 | 5 914 | 0 | 5 914 | 4 906 | 0 | 4 906 | 136 032 | 0 | 136 032 |
45208 | 48 832 | 0 | 48 832 | 7 688 | 0 | 7 688 | 7 747 | 0 | 7 747 | 48 773 | 0 | 48 773 |
45306 | 93 700 | 0 | 93 700 | 0 | 0 | 0 | 0 | 0 | 0 | 93 700 | 0 | 93 700 |
45307 | 18 806 | 0 | 18 806 | 425 | 0 | 425 | 0 | 0 | 0 | 19 231 | 0 | 19 231 |
45308 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 32 | 0 | 32 | 1 329 | 0 | 1 329 |
45401 | 6 135 | 0 | 6 135 | 15 459 | 0 | 15 459 | 17 836 | 0 | 17 836 | 3 758 | 0 | 3 758 |
45405 | 3 199 | 0 | 3 199 | 2 044 | 0 | 2 044 | 1 941 | 0 | 1 941 | 3 302 | 0 | 3 302 |
45406 | 17 240 | 0 | 17 240 | 3 949 | 0 | 3 949 | 1 685 | 0 | 1 685 | 19 504 | 0 | 19 504 |
45407 | 121 831 | 0 | 121 831 | 9 431 | 0 | 9 431 | 3 559 | 0 | 3 559 | 127 703 | 0 | 127 703 |
45408 | 70 828 | 0 | 70 828 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 69 655 | 0 | 69 655 |
45504 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45505 | 501 | 0 | 501 | 1 152 | 0 | 1 152 | 85 | 0 | 85 | 1 568 | 0 | 1 568 |
45506 | 20 082 | 0 | 20 082 | 1 423 | 0 | 1 423 | 1 660 | 0 | 1 660 | 19 845 | 0 | 19 845 |
45507 | 104 275 | 0 | 104 275 | 780 | 0 | 780 | 2 189 | 0 | 2 189 | 102 866 | 0 | 102 866 |
45509 | 352 | 0 | 352 | 1 013 | 0 | 1 013 | 695 | 0 | 695 | 670 | 0 | 670 |
45812 | 37 904 | 0 | 37 904 | 7 389 | 0 | 7 389 | 7 669 | 0 | 7 669 | 37 624 | 0 | 37 624 |
45814 | 10 894 | 0 | 10 894 | 64 | 0 | 64 | 51 | 0 | 51 | 10 907 | 0 | 10 907 |
45815 | 3 367 | 0 | 3 367 | 94 | 0 | 94 | 197 | 0 | 197 | 3 264 | 0 | 3 264 |
45912 | 24 | 0 | 24 | 16 | 0 | 16 | 24 | 0 | 24 | 16 | 0 | 16 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 129 | 0 | 129 | 51 | 0 | 51 | 90 | 0 | 90 | 90 | 0 | 90 |
47404 | 606 | 10 615 | 11 221 | 1 100 | 19 032 | 20 132 | 555 | 26 186 | 26 741 | 1 151 | 3 461 | 4 612 |
47408 | 0 | 0 | 0 | 18 222 | 461 | 18 683 | 18 222 | 461 | 18 683 | 0 | 0 | 0 |
47423 | 1 216 | 66 | 1 282 | 23 431 | 3 856 | 27 287 | 24 085 | 3 922 | 28 007 | 562 | 0 | 562 |
47427 | 253 | 0 | 253 | 7 307 | 0 | 7 307 | 7 255 | 0 | 7 255 | 305 | 0 | 305 |
50205 | 499 497 | 0 | 499 497 | 3 109 | 0 | 3 109 | 3 926 | 0 | 3 926 | 498 680 | 0 | 498 680 |
50221 | 152 | 0 | 152 | 45 | 0 | 45 | 0 | 0 | 0 | 197 | 0 | 197 |
50605 | 1 375 | 0 | 1 375 | 100 | 0 | 100 | 100 | 0 | 100 | 1 375 | 0 | 1 375 |
50606 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 101 | 0 | 101 | 1 207 | 0 | 1 207 | 246 | 0 | 246 | 1 062 | 0 | 1 062 |
60308 | 13 | 0 | 13 | 1 212 | 0 | 1 212 | 1 191 | 0 | 1 191 | 34 | 0 | 34 |
60310 | 7 175 | 0 | 7 175 | 115 | 0 | 115 | 144 | 0 | 144 | 7 146 | 0 | 7 146 |
60312 | 11 223 | 0 | 11 223 | 5 060 | 0 | 5 060 | 4 848 | 0 | 4 848 | 11 435 | 0 | 11 435 |
60323 | 403 | 0 | 403 | 0 | 0 | 0 | 4 | 0 | 4 | 399 | 0 | 399 |
60401 | 283 426 | 0 | 283 426 | 512 | 0 | 512 | 11 | 0 | 11 | 283 927 | 0 | 283 927 |
60404 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
60701 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 512 | 0 | 512 | 2 220 | 0 | 2 220 |
61002 | 94 | 0 | 94 | 128 | 0 | 128 | 163 | 0 | 163 | 59 | 0 | 59 |
61008 | 675 | 0 | 675 | 123 | 0 | 123 | 247 | 0 | 247 | 551 | 0 | 551 |
61009 | 328 | 0 | 328 | 120 | 0 | 120 | 135 | 0 | 135 | 313 | 0 | 313 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61403 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 107 | 0 | 107 | 2 400 | 0 | 2 400 |
70606 | 144 863 | 0 | 144 863 | 36 098 | 0 | 36 098 | 44 | 0 | 44 | 180 917 | 0 | 180 917 |
70607 | 193 | 0 | 193 | 170 | 0 | 170 | 0 | 0 | 0 | 363 | 0 | 363 |
70608 | 11 893 | 0 | 11 893 | 5 162 | 0 | 5 162 | 0 | 0 | 0 | 17 055 | 0 | 17 055 |
70609 | 6 702 | 0 | 6 702 | 2 987 | 0 | 2 987 | 0 | 0 | 0 | 9 689 | 0 | 9 689 |
70611 | 11 979 | 0 | 11 979 | 452 | 0 | 452 | 804 | 0 | 804 | 11 627 | 0 | 11 627 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 152 | 0 | 152 | 0 | 0 | 0 | 45 | 0 | 45 | 197 | 0 | 197 |
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 | 8 438 | 8 438 | 0 | 1 666 | 1 666 | 0 | 1 542 | 1 542 | 0 | 8 314 | 8 314 |
30109 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30223 | 31 981 | 0 | 31 981 | 246 143 | 0 | 246 143 | 226 006 | 0 | 226 006 | 11 844 | 0 | 11 844 |
30301 | 28 700 | 3 873 | 32 573 | 903 009 | 6 240 | 909 249 | 904 778 | 6 792 | 911 570 | 30 469 | 4 425 | 34 894 |
30305 | 276 000 | 0 | 276 000 | 14 600 | 0 | 14 600 | 21 600 | 0 | 21 600 | 283 000 | 0 | 283 000 |
30408 | 0 | 0 | 0 | 10 637 | 0 | 10 637 | 10 637 | 0 | 10 637 | 0 | 0 | 0 |
30601 | 1 891 | 0 | 1 891 | 6 625 | 0 | 6 625 | 7 630 | 0 | 7 630 | 2 896 | 0 | 2 896 |
40404 | 473 | 0 | 473 | 27 576 | 0 | 27 576 | 28 434 | 0 | 28 434 | 1 331 | 0 | 1 331 |
40502 | 14 841 | 9 296 | 24 137 | 40 673 | 6 223 | 46 896 | 58 676 | 327 | 59 003 | 32 844 | 3 400 | 36 244 |
40602 | 15 055 | 0 | 15 055 | 18 973 | 0 | 18 973 | 13 852 | 0 | 13 852 | 9 934 | 0 | 9 934 |
40603 | 6 037 | 0 | 6 037 | 6 743 | 0 | 6 743 | 8 444 | 0 | 8 444 | 7 738 | 0 | 7 738 |
40701 | 1 588 | 1 | 1 589 | 18 432 | 0 | 18 432 | 19 954 | 0 | 19 954 | 3 110 | 1 | 3 111 |
40702 | 314 622 | 3 997 | 318 619 | 921 315 | 20 718 | 942 033 | 949 259 | 17 827 | 967 086 | 342 566 | 1 106 | 343 672 |
40703 | 36 561 | 9 | 36 570 | 26 462 | 1 | 26 463 | 29 321 | 1 | 29 322 | 39 420 | 9 | 39 429 |
40802 | 41 804 | 3 | 41 807 | 404 161 | 78 | 404 239 | 418 042 | 125 | 418 167 | 55 685 | 50 | 55 735 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 1 067 | 0 | 1 067 | 71 | 0 | 71 | 6 | 0 | 6 | 1 002 | 0 | 1 002 |
40817 | 153 848 | 0 | 153 848 | 103 114 | 0 | 103 114 | 93 212 | 0 | 93 212 | 143 946 | 0 | 143 946 |
40820 | 286 | 0 | 286 | 204 | 0 | 204 | 244 | 0 | 244 | 326 | 0 | 326 |
40821 | 285 | 0 | 285 | 26 030 | 0 | 26 030 | 26 921 | 0 | 26 921 | 1 176 | 0 | 1 176 |
40905 | 0 | 0 | 0 | 5 692 | 0 | 5 692 | 5 692 | 0 | 5 692 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 90 642 | 0 | 90 642 | 90 642 | 0 | 90 642 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 275 | 3 278 | 4 553 | 1 275 | 3 278 | 4 553 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 225 | 659 | 884 | 225 | 659 | 884 | 0 | 0 | 0 |
40911 | 2 453 | 0 | 2 453 | 90 417 | 0 | 90 417 | 89 750 | 0 | 89 750 | 1 786 | 0 | 1 786 |
40912 | 0 | 0 | 0 | 2 433 | 4 626 | 7 059 | 2 433 | 4 638 | 7 071 | 0 | 12 | 12 |
40913 | 0 | 0 | 0 | 447 | 3 293 | 3 740 | 447 | 3 293 | 3 740 | 0 | 0 | 0 |
41505 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 |
42105 | 26 900 | 0 | 26 900 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 25 850 | 0 | 25 850 |
42106 | 36 100 | 0 | 36 100 | 0 | 0 | 0 | 0 | 0 | 0 | 36 100 | 0 | 36 100 |
42107 | 13 500 | 0 | 13 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42205 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42301 | 29 408 | 4 294 | 33 702 | 27 220 | 6 052 | 33 272 | 17 220 | 5 197 | 22 417 | 19 408 | 3 439 | 22 847 |
42303 | 10 915 | 0 | 10 915 | 12 603 | 0 | 12 603 | 15 136 | 0 | 15 136 | 13 448 | 0 | 13 448 |
42304 | 302 761 | 3 198 | 305 959 | 111 083 | 2 398 | 113 481 | 119 672 | 2 451 | 122 123 | 311 350 | 3 251 | 314 601 |
42305 | 90 620 | 2 809 | 93 429 | 11 089 | 1 264 | 12 353 | 8 193 | 1 140 | 9 333 | 87 724 | 2 685 | 90 409 |
42306 | 52 994 | 0 | 52 994 | 4 738 | 0 | 4 738 | 3 567 | 0 | 3 567 | 51 823 | 0 | 51 823 |
42601 | 2 | 68 | 70 | 0 | 213 | 213 | 0 | 175 | 175 | 2 | 30 | 32 |
42604 | 230 | 0 | 230 | 153 | 0 | 153 | 103 | 0 | 103 | 180 | 0 | 180 |
42605 | 91 | 0 | 91 | 59 | 0 | 59 | 0 | 0 | 0 | 32 | 0 | 32 |
44915 | 3 755 | 0 | 3 755 | 0 | 0 | 0 | 0 | 0 | 0 | 3 755 | 0 | 3 755 |
45115 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
45215 | 26 106 | 0 | 26 106 | 8 605 | 0 | 8 605 | 12 752 | 0 | 12 752 | 30 253 | 0 | 30 253 |
45315 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 89 | 0 | 89 | 2 799 | 0 | 2 799 |
45415 | 9 912 | 0 | 9 912 | 615 | 0 | 615 | 849 | 0 | 849 | 10 146 | 0 | 10 146 |
45515 | 2 528 | 0 | 2 528 | 114 | 0 | 114 | 100 | 0 | 100 | 2 514 | 0 | 2 514 |
45818 | 52 011 | 0 | 52 011 | 355 | 0 | 355 | 78 | 0 | 78 | 51 734 | 0 | 51 734 |
45918 | 52 | 0 | 52 | 9 | 0 | 9 | 6 | 0 | 6 | 49 | 0 | 49 |
47403 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 26 272 | 26 488 | 52 760 | 26 272 | 26 488 | 52 760 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 455 | 18 260 | 18 715 | 455 | 18 260 | 18 715 | 0 | 0 | 0 |
47411 | 8 440 | 23 | 8 463 | 2 657 | 11 | 2 668 | 3 551 | 12 | 3 563 | 9 334 | 24 | 9 358 |
47412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47416 | 847 | 0 | 847 | 1 530 | 0 | 1 530 | 1 198 | 0 | 1 198 | 515 | 0 | 515 |
47422 | 84 | 72 | 156 | 20 825 | 6 549 | 27 374 | 20 986 | 7 138 | 28 124 | 245 | 661 | 906 |
47425 | 1 057 | 0 | 1 057 | 5 997 | 0 | 5 997 | 6 122 | 0 | 6 122 | 1 182 | 0 | 1 182 |
47426 | 711 | 0 | 711 | 667 | 0 | 667 | 903 | 0 | 903 | 947 | 0 | 947 |
50220 | 39 288 | 0 | 39 288 | 0 | 0 | 0 | 8 039 | 0 | 8 039 | 47 327 | 0 | 47 327 |
50620 | 193 | 0 | 193 | 0 | 0 | 0 | 170 | 0 | 170 | 363 | 0 | 363 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 11 978 | 0 | 11 978 | 0 | 0 | 0 | 3 215 | 0 | 3 215 | 15 193 | 0 | 15 193 |
60301 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 2 559 | 0 | 2 559 | 1 172 | 0 | 1 172 |
60305 | 0 | 0 | 0 | 4 103 | 0 | 4 103 | 6 673 | 0 | 6 673 | 2 570 | 0 | 2 570 |
60309 | 200 | 0 | 200 | 31 | 0 | 31 | 173 | 0 | 173 | 342 | 0 | 342 |
60311 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60320 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60322 | 1 | 0 | 1 | 42 | 0 | 42 | 68 | 0 | 68 | 27 | 0 | 27 |
60324 | 10 405 | 0 | 10 405 | 5 | 0 | 5 | 149 | 0 | 149 | 10 549 | 0 | 10 549 |
60601 | 56 361 | 0 | 56 361 | 7 | 0 | 7 | 591 | 0 | 591 | 56 945 | 0 | 56 945 |
61301 | 473 | 0 | 473 | 5 777 | 0 | 5 777 | 5 734 | 0 | 5 734 | 430 | 0 | 430 |
70601 | 170 225 | 0 | 170 225 | 1 | 0 | 1 | 39 690 | 0 | 39 690 | 209 914 | 0 | 209 914 |
70603 | 10 407 | 0 | 10 407 | 0 | 0 | 0 | 4 978 | 0 | 4 978 | 15 385 | 0 | 15 385 |
70604 | 6 808 | 0 | 6 808 | 0 | 0 | 0 | 3 162 | 0 | 3 162 | 9 970 | 0 | 9 970 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90901 | 200 601 | 0 | 200 601 | 37 992 | 0 | 37 992 | 37 296 | 0 | 37 296 | 201 297 | 0 | 201 297 |
90902 | 146 709 | 0 | 146 709 | 46 003 | 0 | 46 003 | 57 201 | 0 | 57 201 | 135 511 | 0 | 135 511 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 447 555 | 0 | 1 447 555 | 30 138 | 0 | 30 138 | 22 419 | 0 | 22 419 | 1 455 274 | 0 | 1 455 274 |
91501 | 25 758 | 0 | 25 758 | 0 | 0 | 0 | 0 | 0 | 0 | 25 758 | 0 | 25 758 |
91604 | 11 135 | 0 | 11 135 | 441 | 0 | 441 | 588 | 0 | 588 | 10 988 | 0 | 10 988 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 1 263 626 | 0 | 1 263 626 | 69 354 | 0 | 69 354 | 87 859 | 0 | 87 859 | 1 245 121 | 0 | 1 245 121 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
91311 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 0 | 0 | 0 | 2 840 | 0 | 2 840 |
91312 | 1 064 244 | 0 | 1 064 244 | 23 958 | 0 | 23 958 | 17 803 | 0 | 17 803 | 1 058 089 | 0 | 1 058 089 |
91315 | 51 330 | 0 | 51 330 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 58 430 | 0 | 58 430 |
91316 | 47 867 | 0 | 47 867 | 11 427 | 0 | 11 427 | 1 100 | 0 | 1 100 | 37 540 | 0 | 37 540 |
91317 | 96 468 | 0 | 96 468 | 51 984 | 0 | 51 984 | 42 817 | 0 | 42 817 | 87 301 | 0 | 87 301 |
91507 | 876 | 0 | 876 | 0 | 0 | 0 | 44 | 0 | 44 | 920 | 0 | 920 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 831 789 | 0 | 1 831 789 | 53 800 | 0 | 53 800 | 50 869 | 0 | 50 869 | 1 828 858 | 0 | 1 828 858 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 12 612 | 0 | 12 612 | 12 612 | 0 | 12 612 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 12 811 | 12 811 | 0 | 12 811 | 12 811 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 43 832 044,0000 | 0 | 0 | 3 846 111,0000 | 0 | 0 | 4 727 218,0000 | 0 | 0 | 42 950 937,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 42 468 003,0000 | 0 | 0 | 4 775 160,0000 | 0 | 0 | 3 846 111,0000 | 0 | 0 | 41 538 954,0000 |
98050 | 0 | 0 | 775 479,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 775 479,0000 |
98070 | 0 | 0 | 588 562,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 942,0000 | 0 | 0 | 636 504,0000 |
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