Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 52 987 | 0 | 52 987 | 2 420 | 0 | 2 420 | 580 | 0 | 580 | 54 827 | 0 | 54 827 |
20202 | 27 193 | 13 220 | 40 413 | 751 431 | 53 567 | 804 998 | 732 861 | 56 805 | 789 666 | 45 763 | 9 982 | 55 745 |
20206 | 0 | 0 | 0 | 1 357 | 1 567 | 2 924 | 1 357 | 1 567 | 2 924 | 0 | 0 | 0 |
20207 | 10 071 | 3 000 | 13 071 | 253 351 | 79 513 | 332 864 | 255 602 | 77 536 | 333 138 | 7 820 | 4 977 | 12 797 |
20208 | 19 731 | 0 | 19 731 | 66 620 | 0 | 66 620 | 67 285 | 0 | 67 285 | 19 066 | 0 | 19 066 |
20209 | 5 563 | 3 025 | 8 588 | 634 100 | 67 232 | 701 332 | 632 772 | 68 674 | 701 446 | 6 891 | 1 583 | 8 474 |
30102 | 60 448 | 0 | 60 448 | 1 380 500 | 0 | 1 380 500 | 1 410 532 | 0 | 1 410 532 | 30 416 | 0 | 30 416 |
30110 | 16 239 | 2 402 | 18 641 | 326 220 | 38 378 | 364 598 | 333 017 | 37 202 | 370 219 | 9 442 | 3 578 | 13 020 |
30114 | 0 | 895 | 895 | 0 | 26 496 | 26 496 | 0 | 26 256 | 26 256 | 0 | 1 135 | 1 135 |
30118 | 0 | 11 336 | 11 336 | 0 | 1 084 | 1 084 | 0 | 245 | 245 | 0 | 12 175 | 12 175 |
30202 | 23 905 | 0 | 23 905 | 497 | 0 | 497 | 0 | 0 | 0 | 24 402 | 0 | 24 402 |
30204 | 845 | 0 | 845 | 118 | 0 | 118 | 0 | 0 | 0 | 963 | 0 | 963 |
30221 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
30233 | 10 | 0 | 10 | 63 | 0 | 63 | 63 | 0 | 63 | 10 | 0 | 10 |
30302 | 36 624 | 4 158 | 40 782 | 1 167 438 | 40 589 | 1 208 027 | 1 163 843 | 40 776 | 1 204 619 | 40 219 | 3 971 | 44 190 |
30306 | 156 400 | 0 | 156 400 | 44 600 | 0 | 44 600 | 61 200 | 0 | 61 200 | 139 800 | 0 | 139 800 |
30402 | 9 544 | 0 | 9 544 | 751 922 | 0 | 751 922 | 756 494 | 0 | 756 494 | 4 972 | 0 | 4 972 |
30404 | 0 | 0 | 0 | 163 773 | 0 | 163 773 | 163 773 | 0 | 163 773 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 944 | 0 | 12 944 | 12 944 | 0 | 12 944 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31903 | 120 000 | 0 | 120 000 | 270 000 | 0 | 270 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
44206 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
44207 | 255 000 | 0 | 255 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 355 000 | 0 | 355 000 |
44208 | 21 306 | 0 | 21 306 | 5 000 | 0 | 5 000 | 2 113 | 0 | 2 113 | 24 193 | 0 | 24 193 |
44209 | 24 559 | 0 | 24 559 | 0 | 0 | 0 | 53 | 0 | 53 | 24 506 | 0 | 24 506 |
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 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
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 | 9 636 | 0 | 9 636 | 19 849 | 0 | 19 849 | 17 464 | 0 | 17 464 | 12 021 | 0 | 12 021 |
45203 | 0 | 0 | 0 | 680 | 0 | 680 | 0 | 0 | 0 | 680 | 0 | 680 |
45205 | 2 644 | 0 | 2 644 | 368 | 0 | 368 | 862 | 0 | 862 | 2 150 | 0 | 2 150 |
45206 | 27 389 | 0 | 27 389 | 5 641 | 0 | 5 641 | 5 291 | 0 | 5 291 | 27 739 | 0 | 27 739 |
45207 | 68 195 | 0 | 68 195 | 2 144 | 0 | 2 144 | 2 252 | 0 | 2 252 | 68 087 | 0 | 68 087 |
45208 | 72 432 | 0 | 72 432 | 0 | 0 | 0 | 6 363 | 0 | 6 363 | 66 069 | 0 | 66 069 |
45306 | 84 896 | 0 | 84 896 | 0 | 0 | 0 | 9 680 | 0 | 9 680 | 75 216 | 0 | 75 216 |
45307 | 17 666 | 0 | 17 666 | 0 | 0 | 0 | 10 458 | 0 | 10 458 | 7 208 | 0 | 7 208 |
45401 | 1 212 | 0 | 1 212 | 9 928 | 0 | 9 928 | 8 640 | 0 | 8 640 | 2 500 | 0 | 2 500 |
45405 | 157 | 0 | 157 | 0 | 0 | 0 | 119 | 0 | 119 | 38 | 0 | 38 |
45406 | 13 373 | 0 | 13 373 | 595 | 0 | 595 | 1 331 | 0 | 1 331 | 12 637 | 0 | 12 637 |
45407 | 141 066 | 0 | 141 066 | 1 865 | 0 | 1 865 | 5 315 | 0 | 5 315 | 137 616 | 0 | 137 616 |
45408 | 65 457 | 0 | 65 457 | 0 | 0 | 0 | 6 690 | 0 | 6 690 | 58 767 | 0 | 58 767 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
45505 | 1 716 | 0 | 1 716 | 90 | 0 | 90 | 84 | 0 | 84 | 1 722 | 0 | 1 722 |
45506 | 23 248 | 0 | 23 248 | 7 083 | 0 | 7 083 | 3 668 | 0 | 3 668 | 26 663 | 0 | 26 663 |
45507 | 106 072 | 0 | 106 072 | 1 300 | 0 | 1 300 | 3 321 | 0 | 3 321 | 104 051 | 0 | 104 051 |
45509 | 357 | 0 | 357 | 894 | 0 | 894 | 624 | 0 | 624 | 627 | 0 | 627 |
45812 | 42 427 | 0 | 42 427 | 6 216 | 0 | 6 216 | 564 | 0 | 564 | 48 079 | 0 | 48 079 |
45814 | 10 952 | 0 | 10 952 | 115 | 0 | 115 | 129 | 0 | 129 | 10 938 | 0 | 10 938 |
45815 | 3 043 | 0 | 3 043 | 380 | 0 | 380 | 355 | 0 | 355 | 3 068 | 0 | 3 068 |
45912 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45914 | 49 | 0 | 49 | 53 | 0 | 53 | 42 | 0 | 42 | 60 | 0 | 60 |
45915 | 62 | 0 | 62 | 21 | 0 | 21 | 33 | 0 | 33 | 50 | 0 | 50 |
47404 | 609 | 25 104 | 25 713 | 20 559 | 12 034 | 32 593 | 18 660 | 26 619 | 45 279 | 2 508 | 10 519 | 13 027 |
47408 | 0 | 0 | 0 | 1 380 | 20 939 | 22 319 | 1 380 | 20 939 | 22 319 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
47423 | 877 | 0 | 877 | 30 021 | 1 273 | 31 294 | 29 711 | 1 270 | 30 981 | 1 187 | 3 | 1 190 |
47427 | 32 | 0 | 32 | 5 078 | 0 | 5 078 | 5 094 | 0 | 5 094 | 16 | 0 | 16 |
50205 | 499 876 | 0 | 499 876 | 3 112 | 0 | 3 112 | 3 927 | 0 | 3 927 | 499 061 | 0 | 499 061 |
50221 | 160 | 0 | 160 | 0 | 0 | 0 | 5 | 0 | 5 | 155 | 0 | 155 |
50605 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
50606 | 0 | 0 | 0 | 6 559 | 0 | 6 559 | 4 456 | 0 | 4 456 | 2 103 | 0 | 2 103 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 2 948 | 0 | 2 948 | 413 | 0 | 413 | 1 028 | 0 | 1 028 | 2 333 | 0 | 2 333 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 287 | 0 | 287 | 286 | 0 | 286 | 17 | 0 | 17 |
60310 | 7 149 | 0 | 7 149 | 54 | 0 | 54 | 50 | 0 | 50 | 7 153 | 0 | 7 153 |
60312 | 10 948 | 0 | 10 948 | 2 211 | 0 | 2 211 | 1 966 | 0 | 1 966 | 11 193 | 0 | 11 193 |
60314 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60323 | 407 | 0 | 407 | 1 | 0 | 1 | 1 | 0 | 1 | 407 | 0 | 407 |
60401 | 286 496 | 0 | 286 496 | 96 | 0 | 96 | 0 | 0 | 0 | 286 592 | 0 | 286 592 |
60404 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
60701 | 1 | 0 | 1 | 96 | 0 | 96 | 96 | 0 | 96 | 1 | 0 | 1 |
61002 | 165 | 0 | 165 | 130 | 0 | 130 | 199 | 0 | 199 | 96 | 0 | 96 |
61008 | 906 | 0 | 906 | 276 | 0 | 276 | 355 | 0 | 355 | 827 | 0 | 827 |
61009 | 471 | 0 | 471 | 145 | 0 | 145 | 57 | 0 | 57 | 559 | 0 | 559 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61011 | 15 002 | 0 | 15 002 | 0 | 0 | 0 | 0 | 0 | 0 | 15 002 | 0 | 15 002 |
61210 | 0 | 0 | 0 | 4 467 | 0 | 4 467 | 4 467 | 0 | 4 467 | 0 | 0 | 0 |
61403 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 106 | 0 | 106 | 2 100 | 0 | 2 100 |
70606 | 248 876 | 0 | 248 876 | 24 032 | 0 | 24 032 | 61 | 0 | 61 | 272 847 | 0 | 272 847 |
70607 | 107 | 0 | 107 | 230 | 0 | 230 | 0 | 0 | 0 | 337 | 0 | 337 |
70608 | 24 283 | 0 | 24 283 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 26 292 | 0 | 26 292 |
70609 | 14 292 | 0 | 14 292 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 15 452 | 0 | 15 452 |
70611 | 12 623 | 0 | 12 623 | 2 697 | 0 | 2 697 | 0 | 0 | 0 | 15 320 | 0 | 15 320 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 1 | 0 | 1 | 1 | 0 | 1 | 9 000 | 0 | 9 000 |
10601 | 147 183 | 0 | 147 183 | 0 | 0 | 0 | 0 | 0 | 0 | 147 183 | 0 | 147 183 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 160 | 0 | 160 | 5 | 0 | 5 | 0 | 0 | 0 | 155 | 0 | 155 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 739 363 | 0 | 739 363 | 0 | 0 | 0 | 0 | 0 | 0 | 739 363 | 0 | 739 363 |
20309 | 0 | 7 614 | 7 614 | 0 | 189 | 189 | 0 | 967 | 967 | 0 | 8 392 | 8 392 |
30109 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30223 | 1 283 | 0 | 1 283 | 17 321 | 0 | 17 321 | 16 292 | 0 | 16 292 | 254 | 0 | 254 |
30301 | 36 624 | 4 158 | 40 782 | 1 163 843 | 40 776 | 1 204 619 | 1 167 438 | 40 589 | 1 208 027 | 40 219 | 3 971 | 44 190 |
30305 | 156 400 | 0 | 156 400 | 61 200 | 0 | 61 200 | 44 600 | 0 | 44 600 | 139 800 | 0 | 139 800 |
30408 | 0 | 0 | 0 | 11 713 | 0 | 11 713 | 11 713 | 0 | 11 713 | 0 | 0 | 0 |
30601 | 5 233 | 0 | 5 233 | 6 825 | 0 | 6 825 | 3 324 | 0 | 3 324 | 1 732 | 0 | 1 732 |
31201 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
40404 | 757 | 0 | 757 | 20 892 | 0 | 20 892 | 20 885 | 0 | 20 885 | 750 | 0 | 750 |
40502 | 58 633 | 4 182 | 62 815 | 83 663 | 416 | 84 079 | 76 411 | 643 | 77 054 | 51 381 | 4 409 | 55 790 |
40602 | 11 782 | 0 | 11 782 | 27 650 | 0 | 27 650 | 26 519 | 0 | 26 519 | 10 651 | 0 | 10 651 |
40603 | 3 428 | 0 | 3 428 | 26 824 | 0 | 26 824 | 27 944 | 0 | 27 944 | 4 548 | 0 | 4 548 |
40701 | 4 263 | 1 | 4 264 | 7 991 | 0 | 7 991 | 4 611 | 0 | 4 611 | 883 | 1 | 884 |
40702 | 352 041 | 21 973 | 374 014 | 965 436 | 44 371 | 1 009 807 | 903 173 | 31 086 | 934 259 | 289 778 | 8 688 | 298 466 |
40703 | 41 972 | 9 | 41 981 | 50 312 | 0 | 50 312 | 44 746 | 0 | 44 746 | 36 406 | 9 | 36 415 |
40802 | 63 862 | 4 | 63 866 | 432 584 | 19 | 432 603 | 437 832 | 19 | 437 851 | 69 110 | 4 | 69 114 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 849 | 0 | 849 | 219 | 0 | 219 | 1 506 | 0 | 1 506 | 2 136 | 0 | 2 136 |
40817 | 165 056 | 0 | 165 056 | 95 642 | 0 | 95 642 | 81 446 | 0 | 81 446 | 150 860 | 0 | 150 860 |
40820 | 305 | 0 | 305 | 227 | 0 | 227 | 155 | 0 | 155 | 233 | 0 | 233 |
40821 | 999 | 0 | 999 | 39 371 | 0 | 39 371 | 39 119 | 0 | 39 119 | 747 | 0 | 747 |
40905 | 0 | 0 | 0 | 7 569 | 0 | 7 569 | 7 569 | 0 | 7 569 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 32 583 | 0 | 32 583 | 32 583 | 0 | 32 583 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 439 | 1 296 | 2 735 | 1 439 | 1 296 | 2 735 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 471 | 761 | 1 232 | 471 | 761 | 1 232 | 0 | 0 | 0 |
40911 | 4 445 | 0 | 4 445 | 142 236 | 0 | 142 236 | 149 240 | 0 | 149 240 | 11 449 | 0 | 11 449 |
40912 | 0 | 0 | 0 | 2 415 | 10 969 | 13 384 | 2 415 | 10 969 | 13 384 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 697 | 8 980 | 9 677 | 697 | 8 980 | 9 677 | 0 | 0 | 0 |
41505 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
42105 | 19 350 | 0 | 19 350 | 0 | 0 | 0 | 0 | 0 | 0 | 19 350 | 0 | 19 350 |
42106 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 0 | 0 | 0 | 35 100 | 0 | 35 100 |
42107 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 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 | 20 656 | 3 259 | 23 915 | 16 141 | 10 286 | 26 427 | 16 121 | 10 087 | 26 208 | 20 636 | 3 060 | 23 696 |
42303 | 14 245 | 0 | 14 245 | 16 842 | 0 | 16 842 | 17 380 | 0 | 17 380 | 14 783 | 0 | 14 783 |
42304 | 342 604 | 4 983 | 347 587 | 138 031 | 1 420 | 139 451 | 152 642 | 1 319 | 153 961 | 357 215 | 4 882 | 362 097 |
42305 | 89 980 | 2 868 | 92 848 | 23 497 | 902 | 24 399 | 17 436 | 791 | 18 227 | 83 919 | 2 757 | 86 676 |
42306 | 44 139 | 0 | 44 139 | 9 618 | 0 | 9 618 | 7 954 | 0 | 7 954 | 42 475 | 0 | 42 475 |
42601 | 2 | 33 | 35 | 0 | 754 | 754 | 0 | 753 | 753 | 2 | 32 | 34 |
42604 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
44615 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 4 673 | 0 | 4 673 | 0 | 0 | 0 | 0 | 0 | 0 | 4 673 | 0 | 4 673 |
45115 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
45215 | 22 237 | 0 | 22 237 | 10 122 | 0 | 10 122 | 5 077 | 0 | 5 077 | 17 192 | 0 | 17 192 |
45315 | 689 | 0 | 689 | 130 | 0 | 130 | 0 | 0 | 0 | 559 | 0 | 559 |
45415 | 10 668 | 0 | 10 668 | 864 | 0 | 864 | 1 259 | 0 | 1 259 | 11 063 | 0 | 11 063 |
45515 | 3 591 | 0 | 3 591 | 145 | 0 | 145 | 140 | 0 | 140 | 3 586 | 0 | 3 586 |
45818 | 56 042 | 0 | 56 042 | 571 | 0 | 571 | 6 330 | 0 | 6 330 | 61 801 | 0 | 61 801 |
45918 | 39 | 0 | 39 | 3 | 0 | 3 | 15 | 0 | 15 | 51 | 0 | 51 |
47403 | 0 | 0 | 0 | 4 464 | 0 | 4 464 | 4 464 | 0 | 4 464 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 16 013 | 16 091 | 32 104 | 16 013 | 16 091 | 32 104 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 097 | 10 222 | 22 319 | 12 097 | 10 222 | 22 319 | 0 | 0 | 0 |
47411 | 8 242 | 29 | 8 271 | 3 392 | 14 | 3 406 | 3 621 | 15 | 3 636 | 8 471 | 30 | 8 501 |
47412 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
47416 | 179 | 0 | 179 | 3 623 | 607 | 4 230 | 3 641 | 607 | 4 248 | 197 | 0 | 197 |
47422 | 276 | 1 221 | 1 497 | 26 551 | 31 708 | 58 259 | 26 642 | 30 711 | 57 353 | 367 | 224 | 591 |
47425 | 3 119 | 0 | 3 119 | 3 405 | 0 | 3 405 | 1 581 | 0 | 1 581 | 1 295 | 0 | 1 295 |
47426 | 477 | 0 | 477 | 524 | 0 | 524 | 882 | 0 | 882 | 835 | 0 | 835 |
50220 | 38 907 | 0 | 38 907 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 40 102 | 0 | 40 102 |
50620 | 107 | 0 | 107 | 0 | 0 | 0 | 230 | 0 | 230 | 337 | 0 | 337 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 14 080 | 0 | 14 080 | 580 | 0 | 580 | 1 225 | 0 | 1 225 | 14 725 | 0 | 14 725 |
60301 | 0 | 0 | 0 | 3 619 | 0 | 3 619 | 4 652 | 0 | 4 652 | 1 033 | 0 | 1 033 |
60305 | 0 | 0 | 0 | 3 885 | 0 | 3 885 | 6 731 | 0 | 6 731 | 2 846 | 0 | 2 846 |
60309 | 154 | 0 | 154 | 35 | 0 | 35 | 173 | 0 | 173 | 292 | 0 | 292 |
60311 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60320 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60322 | 1 | 0 | 1 | 58 | 0 | 58 | 87 | 0 | 87 | 30 | 0 | 30 |
60324 | 10 408 | 0 | 10 408 | 2 | 0 | 2 | 3 | 0 | 3 | 10 409 | 0 | 10 409 |
60601 | 57 919 | 0 | 57 919 | 0 | 0 | 0 | 589 | 0 | 589 | 58 508 | 0 | 58 508 |
61301 | 341 | 0 | 341 | 7 316 | 0 | 7 316 | 7 274 | 0 | 7 274 | 299 | 0 | 299 |
70601 | 291 652 | 0 | 291 652 | 1 | 0 | 1 | 33 418 | 0 | 33 418 | 325 069 | 0 | 325 069 |
70603 | 22 880 | 0 | 22 880 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 24 796 | 0 | 24 796 |
70604 | 14 316 | 0 | 14 316 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 15 737 | 0 | 15 737 |
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 | 208 197 | 0 | 208 197 | 8 551 | 0 | 8 551 | 7 234 | 0 | 7 234 | 209 514 | 0 | 209 514 |
90902 | 166 847 | 0 | 166 847 | 18 250 | 0 | 18 250 | 12 171 | 0 | 12 171 | 172 926 | 0 | 172 926 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
91414 | 1 439 829 | 0 | 1 439 829 | 24 673 | 0 | 24 673 | 36 987 | 0 | 36 987 | 1 427 515 | 0 | 1 427 515 |
91501 | 25 758 | 0 | 25 758 | 0 | 0 | 0 | 531 | 0 | 531 | 25 227 | 0 | 25 227 |
91604 | 10 144 | 0 | 10 144 | 385 | 0 | 385 | 428 | 0 | 428 | 10 101 | 0 | 10 101 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 1 230 146 | 0 | 1 230 146 | 293 367 | 0 | 293 367 | 235 855 | 0 | 235 855 | 1 287 658 | 0 | 1 287 658 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
91311 | 3 081 | 0 | 3 081 | 50 | 0 | 50 | 0 | 0 | 0 | 3 031 | 0 | 3 031 |
91312 | 1 025 137 | 0 | 1 025 137 | 41 574 | 0 | 41 574 | 58 852 | 0 | 58 852 | 1 042 415 | 0 | 1 042 415 |
91315 | 62 424 | 0 | 62 424 | 150 100 | 0 | 150 100 | 153 418 | 0 | 153 418 | 65 742 | 0 | 65 742 |
91316 | 27 090 | 0 | 27 090 | 2 768 | 0 | 2 768 | 2 000 | 0 | 2 000 | 26 322 | 0 | 26 322 |
91317 | 111 466 | 0 | 111 466 | 40 748 | 0 | 40 748 | 78 482 | 0 | 78 482 | 149 200 | 0 | 149 200 |
91507 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 850 805 | 0 | 1 850 805 | 52 493 | 0 | 52 493 | 47 001 | 0 | 47 001 | 1 845 313 | 0 | 1 845 313 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 380 | 3 869 | 5 249 | 1 380 | 3 869 | 5 249 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 507 | 3 746 | 5 253 | 1 507 | 3 746 | 5 253 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 50 066 672,0000 | 0 | 0 | 2 843 816,0000 | 0 | 0 | 12 176 630,0000 | 0 | 0 | 40 733 858,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48 658 361,0000 | 0 | 0 | 12 176 630,0000 | 0 | 0 | 2 866 816,0000 | 0 | 0 | 39 348 547,0000 |
98050 | 0 | 0 | 775 279,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 500,0000 | 0 | 0 | 781 779,0000 |
98070 | 0 | 0 | 633 032,0000 | 0 | 0 | 30 108,0000 | 0 | 0 | 608,0000 | 0 | 0 | 603 532,0000 |
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