Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 51 750 | 0 | 51 750 | 1 728 | 0 | 1 728 | 266 | 0 | 266 | 53 212 | 0 | 53 212 |
20202 | 34 654 | 11 545 | 46 199 | 657 340 | 45 207 | 702 547 | 662 257 | 45 918 | 708 175 | 29 737 | 10 834 | 40 571 |
20207 | 7 144 | 6 693 | 13 837 | 182 899 | 68 076 | 250 975 | 182 472 | 69 364 | 251 836 | 7 571 | 5 405 | 12 976 |
20208 | 29 178 | 0 | 29 178 | 67 730 | 0 | 67 730 | 71 813 | 0 | 71 813 | 25 095 | 0 | 25 095 |
20209 | 6 081 | 2 873 | 8 954 | 529 222 | 69 301 | 598 523 | 531 472 | 70 519 | 601 991 | 3 831 | 1 655 | 5 486 |
20305 | 0 | 0 | 0 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 0 | 0 |
20308 | 0 | 616 | 616 | 0 | 234 | 234 | 0 | 282 | 282 | 0 | 568 | 568 |
30102 | 22 822 | 0 | 22 822 | 1 438 590 | 0 | 1 438 590 | 1 424 376 | 0 | 1 424 376 | 37 036 | 0 | 37 036 |
30110 | 2 976 | 4 249 | 7 225 | 297 264 | 45 578 | 342 842 | 282 016 | 42 838 | 324 854 | 18 224 | 6 989 | 25 213 |
30114 | 0 | 1 493 | 1 493 | 0 | 22 659 | 22 659 | 0 | 23 154 | 23 154 | 0 | 998 | 998 |
30118 | 0 | 13 577 | 13 577 | 0 | 1 169 | 1 169 | 0 | 4 370 | 4 370 | 0 | 10 376 | 10 376 |
30202 | 35 790 | 0 | 35 790 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 39 588 | 0 | 39 588 |
30204 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 853 | 0 | 853 |
30210 | 0 | 0 | 0 | 4 461 | 0 | 4 461 | 4 461 | 0 | 4 461 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 461 | 0 | 4 461 | 4 461 | 0 | 4 461 | 0 | 0 | 0 |
30302 | 13 854 | 5 009 | 18 863 | 1 241 365 | 23 176 | 1 264 541 | 1 183 355 | 22 480 | 1 205 835 | 71 864 | 5 705 | 77 569 |
30306 | 126 780 | 0 | 126 780 | 60 130 | 0 | 60 130 | 111 497 | 0 | 111 497 | 75 413 | 0 | 75 413 |
30402 | 5 690 | 0 | 5 690 | 468 824 | 0 | 468 824 | 468 976 | 0 | 468 976 | 5 538 | 0 | 5 538 |
30404 | 0 | 0 | 0 | 110 112 | 0 | 110 112 | 110 112 | 0 | 110 112 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 331 | 0 | 7 331 | 7 331 | 0 | 7 331 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 215 000 | 0 | 215 000 | 30 000 | 0 | 30 000 |
44206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44207 | 601 662 | 0 | 601 662 | 0 | 0 | 0 | 117 001 | 0 | 117 001 | 484 661 | 0 | 484 661 |
44208 | 45 461 | 0 | 45 461 | 4 650 | 0 | 4 650 | 760 | 0 | 760 | 49 351 | 0 | 49 351 |
44209 | 21 075 | 0 | 21 075 | 0 | 0 | 0 | 4 214 | 0 | 4 214 | 16 861 | 0 | 16 861 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44908 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 300 | 0 | 300 | 2 200 | 0 | 2 200 |
45201 | 10 159 | 0 | 10 159 | 14 239 | 0 | 14 239 | 14 640 | 0 | 14 640 | 9 758 | 0 | 9 758 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 2 712 | 0 | 2 712 | 320 | 0 | 320 | 2 712 | 0 | 2 712 | 320 | 0 | 320 |
45205 | 6 842 | 0 | 6 842 | 553 | 0 | 553 | 1 257 | 0 | 1 257 | 6 138 | 0 | 6 138 |
45206 | 45 039 | 0 | 45 039 | 11 847 | 0 | 11 847 | 10 908 | 0 | 10 908 | 45 978 | 0 | 45 978 |
45207 | 84 355 | 0 | 84 355 | 19 110 | 0 | 19 110 | 4 147 | 0 | 4 147 | 99 318 | 0 | 99 318 |
45208 | 66 154 | 0 | 66 154 | 85 | 0 | 85 | 2 661 | 0 | 2 661 | 63 578 | 0 | 63 578 |
45306 | 50 131 | 0 | 50 131 | 0 | 0 | 0 | 131 | 0 | 131 | 50 000 | 0 | 50 000 |
45307 | 10 757 | 0 | 10 757 | 6 152 | 0 | 6 152 | 450 | 0 | 450 | 16 459 | 0 | 16 459 |
45401 | 7 158 | 0 | 7 158 | 15 104 | 0 | 15 104 | 15 692 | 0 | 15 692 | 6 570 | 0 | 6 570 |
45404 | 273 | 0 | 273 | 644 | 0 | 644 | 166 | 0 | 166 | 751 | 0 | 751 |
45405 | 1 718 | 0 | 1 718 | 193 | 0 | 193 | 996 | 0 | 996 | 915 | 0 | 915 |
45406 | 15 948 | 0 | 15 948 | 1 769 | 0 | 1 769 | 1 381 | 0 | 1 381 | 16 336 | 0 | 16 336 |
45407 | 177 759 | 0 | 177 759 | 7 677 | 0 | 7 677 | 10 223 | 0 | 10 223 | 175 213 | 0 | 175 213 |
45408 | 97 388 | 0 | 97 388 | 6 950 | 0 | 6 950 | 1 265 | 0 | 1 265 | 103 073 | 0 | 103 073 |
45505 | 3 204 | 0 | 3 204 | 1 370 | 0 | 1 370 | 341 | 0 | 341 | 4 233 | 0 | 4 233 |
45506 | 39 235 | 0 | 39 235 | 2 445 | 0 | 2 445 | 3 492 | 0 | 3 492 | 38 188 | 0 | 38 188 |
45507 | 108 683 | 0 | 108 683 | 1 765 | 0 | 1 765 | 3 784 | 0 | 3 784 | 106 664 | 0 | 106 664 |
45509 | 352 | 0 | 352 | 1 113 | 0 | 1 113 | 857 | 0 | 857 | 608 | 0 | 608 |
45812 | 30 184 | 0 | 30 184 | 1 599 | 0 | 1 599 | 77 | 0 | 77 | 31 706 | 0 | 31 706 |
45813 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 0 | 0 | 0 | 2 687 | 0 | 2 687 |
45814 | 10 505 | 0 | 10 505 | 0 | 0 | 0 | 0 | 0 | 0 | 10 505 | 0 | 10 505 |
45815 | 2 246 | 0 | 2 246 | 117 | 0 | 117 | 133 | 0 | 133 | 2 230 | 0 | 2 230 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
45915 | 48 | 0 | 48 | 13 | 0 | 13 | 0 | 0 | 0 | 61 | 0 | 61 |
47404 | 337 | 7 598 | 7 935 | 12 843 | 29 249 | 42 092 | 12 178 | 27 691 | 39 869 | 1 002 | 9 156 | 10 158 |
47408 | 0 | 0 | 0 | 14 963 | 6 385 | 21 348 | 14 963 | 6 385 | 21 348 | 0 | 0 | 0 |
47415 | 515 | 0 | 515 | 10 | 0 | 10 | 10 | 0 | 10 | 515 | 0 | 515 |
47423 | 905 | 0 | 905 | 38 276 | 3 718 | 41 994 | 38 799 | 3 685 | 42 484 | 382 | 33 | 415 |
47427 | 10 | 0 | 10 | 3 913 | 1 | 3 914 | 3 912 | 1 | 3 913 | 11 | 0 | 11 |
50205 | 489 003 | 0 | 489 003 | 2 868 | 0 | 2 868 | 3 913 | 0 | 3 913 | 487 958 | 0 | 487 958 |
50605 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
50606 | 7 822 | 0 | 7 822 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 7 822 | 0 | 7 822 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 341 | 0 | 341 | 633 | 0 | 633 | 161 | 0 | 161 | 813 | 0 | 813 |
60308 | 25 | 0 | 25 | 455 | 0 | 455 | 421 | 0 | 421 | 59 | 0 | 59 |
60310 | 7 480 | 0 | 7 480 | 26 | 0 | 26 | 96 | 0 | 96 | 7 410 | 0 | 7 410 |
60312 | 13 620 | 0 | 13 620 | 3 278 | 0 | 3 278 | 5 380 | 0 | 5 380 | 11 518 | 0 | 11 518 |
60323 | 598 | 0 | 598 | 11 | 0 | 11 | 7 | 0 | 7 | 602 | 0 | 602 |
60401 | 287 672 | 0 | 287 672 | 375 | 0 | 375 | 62 | 0 | 62 | 287 985 | 0 | 287 985 |
60404 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
60701 | 1 784 | 0 | 1 784 | 2 713 | 0 | 2 713 | 375 | 0 | 375 | 4 122 | 0 | 4 122 |
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 | 186 | 0 | 186 | 67 | 0 | 67 | 93 | 0 | 93 | 160 | 0 | 160 |
61008 | 1 121 | 0 | 1 121 | 152 | 0 | 152 | 381 | 0 | 381 | 892 | 0 | 892 |
61009 | 429 | 0 | 429 | 254 | 0 | 254 | 262 | 0 | 262 | 421 | 0 | 421 |
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 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 1 983 | 0 | 1 983 | 21 | 0 | 21 | 125 | 0 | 125 | 1 879 | 0 | 1 879 |
70606 | 105 102 | 0 | 105 102 | 31 570 | 0 | 31 570 | 75 | 0 | 75 | 136 597 | 0 | 136 597 |
70607 | 583 | 0 | 583 | 400 | 0 | 400 | 0 | 0 | 0 | 983 | 0 | 983 |
70608 | 12 131 | 0 | 12 131 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 14 821 | 0 | 14 821 |
70609 | 7 692 | 0 | 7 692 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 9 667 | 0 | 9 667 |
70611 | 2 318 | 0 | 2 318 | 531 | 0 | 531 | 0 | 0 | 0 | 2 849 | 0 | 2 849 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10601 | 147 169 | 0 | 147 169 | 0 | 0 | 0 | 0 | 0 | 0 | 147 169 | 0 | 147 169 |
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 | 0 | 0 | 0 | 761 843 | 0 | 761 843 |
20309 | 0 | 8 287 | 8 287 | 0 | 1 141 | 1 141 | 0 | 1 317 | 1 317 | 0 | 8 463 | 8 463 |
30109 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
30223 | 57 | 0 | 57 | 13 662 | 0 | 13 662 | 14 546 | 0 | 14 546 | 941 | 0 | 941 |
30301 | 13 854 | 5 009 | 18 863 | 1 183 355 | 22 480 | 1 205 835 | 1 241 365 | 23 176 | 1 264 541 | 71 864 | 5 705 | 77 569 |
30305 | 126 780 | 0 | 126 780 | 111 497 | 0 | 111 497 | 60 130 | 0 | 60 130 | 75 413 | 0 | 75 413 |
30408 | 0 | 0 | 0 | 11 357 | 0 | 11 357 | 11 357 | 0 | 11 357 | 0 | 0 | 0 |
30601 | 3 692 | 0 | 3 692 | 7 611 | 0 | 7 611 | 6 572 | 0 | 6 572 | 2 653 | 0 | 2 653 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31304 | 70 000 | 0 | 70 000 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40404 | 3 253 | 0 | 3 253 | 25 718 | 0 | 25 718 | 26 662 | 0 | 26 662 | 4 197 | 0 | 4 197 |
40502 | 37 323 | 5 522 | 42 845 | 31 625 | 208 | 31 833 | 22 436 | 107 | 22 543 | 28 134 | 5 421 | 33 555 |
40602 | 9 703 | 0 | 9 703 | 22 891 | 0 | 22 891 | 24 848 | 0 | 24 848 | 11 660 | 0 | 11 660 |
40603 | 5 630 | 0 | 5 630 | 6 312 | 0 | 6 312 | 7 362 | 0 | 7 362 | 6 680 | 0 | 6 680 |
40701 | 6 757 | 1 | 6 758 | 6 306 | 0 | 6 306 | 578 | 0 | 578 | 1 029 | 1 | 1 030 |
40702 | 275 761 | 2 487 | 278 248 | 958 533 | 46 512 | 1 005 045 | 995 671 | 51 045 | 1 046 716 | 312 899 | 7 020 | 319 919 |
40703 | 32 086 | 8 | 32 094 | 34 218 | 0 | 34 218 | 35 802 | 0 | 35 802 | 33 670 | 8 | 33 678 |
40802 | 68 947 | 3 000 | 71 947 | 473 109 | 1 801 | 474 910 | 480 150 | 1 676 | 481 826 | 75 988 | 2 875 | 78 863 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 567 | 1 | 568 | 768 | 8 114 | 8 882 | 1 117 | 8 113 | 9 230 | 916 | 0 | 916 |
40817 | 165 504 | 0 | 165 504 | 101 137 | 0 | 101 137 | 104 901 | 0 | 104 901 | 169 268 | 0 | 169 268 |
40820 | 164 | 0 | 164 | 162 | 0 | 162 | 149 | 0 | 149 | 151 | 0 | 151 |
40821 | 2 854 | 0 | 2 854 | 61 050 | 0 | 61 050 | 61 066 | 0 | 61 066 | 2 870 | 0 | 2 870 |
40905 | 1 | 0 | 1 | 10 007 | 0 | 10 007 | 10 007 | 0 | 10 007 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 39 954 | 0 | 39 954 | 39 954 | 0 | 39 954 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 262 | 1 903 | 3 165 | 1 262 | 1 903 | 3 165 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 366 | 939 | 1 305 | 366 | 939 | 1 305 | 0 | 0 | 0 |
40911 | 5 530 | 0 | 5 530 | 92 510 | 0 | 92 510 | 90 740 | 0 | 90 740 | 3 760 | 0 | 3 760 |
40912 | 0 | 0 | 0 | 3 253 | 5 560 | 8 813 | 3 253 | 5 560 | 8 813 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 442 | 3 113 | 3 555 | 442 | 3 113 | 3 555 | 0 | 0 | 0 |
41506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 21 900 | 0 | 21 900 | 16 100 | 0 | 16 100 | 1 200 | 0 | 1 200 | 7 000 | 0 | 7 000 |
42106 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 50 100 | 0 | 50 100 |
42107 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42205 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 100 | 0 | 100 | 3 800 | 0 | 3 800 |
42206 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 28 839 | 2 942 | 31 781 | 23 657 | 4 808 | 28 465 | 25 708 | 4 736 | 30 444 | 30 890 | 2 870 | 33 760 |
42303 | 17 240 | 0 | 17 240 | 24 919 | 0 | 24 919 | 19 868 | 0 | 19 868 | 12 189 | 0 | 12 189 |
42304 | 479 934 | 3 484 | 483 418 | 202 608 | 895 | 203 503 | 190 043 | 1 002 | 191 045 | 467 369 | 3 591 | 470 960 |
42305 | 43 034 | 3 123 | 46 157 | 10 727 | 690 | 11 417 | 10 794 | 1 118 | 11 912 | 43 101 | 3 551 | 46 652 |
42306 | 14 644 | 0 | 14 644 | 1 472 | 0 | 1 472 | 118 | 0 | 118 | 13 290 | 0 | 13 290 |
42601 | 593 | 29 | 622 | 676 | 1 | 677 | 120 | 2 | 122 | 37 | 30 | 67 |
44915 | 1 390 | 0 | 1 390 | 75 | 0 | 75 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
45215 | 37 429 | 0 | 37 429 | 4 347 | 0 | 4 347 | 3 443 | 0 | 3 443 | 36 525 | 0 | 36 525 |
45315 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 1 450 | 0 | 1 450 | 58 | 0 | 58 |
45415 | 16 153 | 0 | 16 153 | 127 | 0 | 127 | 712 | 0 | 712 | 16 738 | 0 | 16 738 |
45515 | 3 161 | 0 | 3 161 | 160 | 0 | 160 | 119 | 0 | 119 | 3 120 | 0 | 3 120 |
45818 | 45 469 | 0 | 45 469 | 139 | 0 | 139 | 1 715 | 0 | 1 715 | 47 045 | 0 | 47 045 |
45918 | 33 | 0 | 33 | 0 | 0 | 0 | 2 | 0 | 2 | 35 | 0 | 35 |
47403 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 26 647 | 26 755 | 53 402 | 26 647 | 26 755 | 53 402 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 834 | 20 566 | 21 400 | 834 | 20 566 | 21 400 | 0 | 0 | 0 |
47411 | 4 910 | 25 | 4 935 | 3 027 | 10 | 3 037 | 2 787 | 14 | 2 801 | 4 670 | 29 | 4 699 |
47412 | 14 | 0 | 14 | 19 | 0 | 19 | 5 | 0 | 5 | 0 | 0 | 0 |
47416 | 142 | 0 | 142 | 7 560 | 0 | 7 560 | 7 677 | 0 | 7 677 | 259 | 0 | 259 |
47422 | 112 | 371 | 483 | 29 614 | 9 466 | 39 080 | 30 324 | 9 481 | 39 805 | 822 | 386 | 1 208 |
47425 | 712 | 0 | 712 | 6 768 | 0 | 6 768 | 7 061 | 0 | 7 061 | 1 005 | 0 | 1 005 |
47426 | 388 | 0 | 388 | 682 | 0 | 682 | 898 | 0 | 898 | 604 | 0 | 604 |
50220 | 47 331 | 0 | 47 331 | 266 | 0 | 266 | 735 | 0 | 735 | 47 800 | 0 | 47 800 |
50620 | 603 | 0 | 603 | 0 | 0 | 0 | 420 | 0 | 420 | 1 023 | 0 | 1 023 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 4 419 | 0 | 4 419 | 0 | 0 | 0 | 993 | 0 | 993 | 5 412 | 0 | 5 412 |
60301 | 1 241 | 0 | 1 241 | 4 887 | 0 | 4 887 | 5 363 | 0 | 5 363 | 1 717 | 0 | 1 717 |
60305 | 0 | 0 | 0 | 5 285 | 0 | 5 285 | 7 906 | 0 | 7 906 | 2 621 | 0 | 2 621 |
60309 | 144 | 0 | 144 | 38 | 0 | 38 | 203 | 0 | 203 | 309 | 0 | 309 |
60311 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60320 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 0 | 0 | 0 | 1 886 | 0 | 1 886 |
60322 | 14 819 | 0 | 14 819 | 14 912 | 0 | 14 912 | 132 | 0 | 132 | 39 | 0 | 39 |
60324 | 10 538 | 0 | 10 538 | 27 | 0 | 27 | 9 | 0 | 9 | 10 520 | 0 | 10 520 |
60601 | 62 049 | 0 | 62 049 | 60 | 0 | 60 | 542 | 0 | 542 | 62 531 | 0 | 62 531 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 3 | 0 | 3 | 8 452 | 0 | 8 452 | 8 459 | 0 | 8 459 | 10 | 0 | 10 |
70601 | 125 263 | 0 | 125 263 | 35 | 0 | 35 | 34 339 | 0 | 34 339 | 159 567 | 0 | 159 567 |
70602 | 248 | 0 | 248 | 20 | 0 | 20 | 0 | 0 | 0 | 228 | 0 | 228 |
70603 | 11 226 | 0 | 11 226 | 0 | 0 | 0 | 2 556 | 0 | 2 556 | 13 782 | 0 | 13 782 |
70604 | 6 740 | 0 | 6 740 | 0 | 0 | 0 | 2 269 | 0 | 2 269 | 9 009 | 0 | 9 009 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 127 475 | 0 | 127 475 | 6 181 | 0 | 6 181 | 3 210 | 0 | 3 210 | 130 446 | 0 | 130 446 |
90902 | 248 777 | 0 | 248 777 | 9 846 | 0 | 9 846 | 17 231 | 0 | 17 231 | 241 392 | 0 | 241 392 |
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 | 1 737 476 | 0 | 1 737 476 | 42 253 | 0 | 42 253 | 24 404 | 0 | 24 404 | 1 755 325 | 0 | 1 755 325 |
91501 | 22 315 | 0 | 22 315 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 21 257 | 0 | 21 257 |
91604 | 8 019 | 0 | 8 019 | 503 | 0 | 503 | 340 | 0 | 340 | 8 182 | 0 | 8 182 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 1 518 317 | 0 | 1 518 317 | 186 999 | 0 | 186 999 | 189 343 | 0 | 189 343 | 1 515 973 | 0 | 1 515 973 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 716 | 0 | 2 716 | 2 716 | 0 | 2 716 | 0 | 0 | 0 |
91311 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 0 | 0 | 0 | 3 031 | 0 | 3 031 |
91312 | 1 282 864 | 0 | 1 282 864 | 61 188 | 0 | 61 188 | 97 408 | 0 | 97 408 | 1 319 084 | 0 | 1 319 084 |
91315 | 61 995 | 0 | 61 995 | 0 | 0 | 0 | 350 | 0 | 350 | 62 345 | 0 | 62 345 |
91316 | 24 500 | 0 | 24 500 | 18 078 | 0 | 18 078 | 26 997 | 0 | 26 997 | 33 419 | 0 | 33 419 |
91317 | 119 931 | 0 | 119 931 | 107 361 | 0 | 107 361 | 59 528 | 0 | 59 528 | 72 098 | 0 | 72 098 |
91507 | 25 995 | 0 | 25 995 | 0 | 0 | 0 | 0 | 0 | 0 | 25 995 | 0 | 25 995 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 144 079 | 0 | 2 144 079 | 43 670 | 0 | 43 670 | 56 210 | 0 | 56 210 | 2 156 619 | 0 | 2 156 619 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 275 | 275 | 10 636 | 797 | 11 433 | 10 636 | 1 072 | 11 708 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 274 | 0 | 274 | 274 | 7 972 | 8 246 | 0 | 7 972 | 7 972 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 10 | 0 | 10 | 9 | 0 | 9 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 40 166 255,0000 | 0 | 0 | 1 191 802,0000 | 0 | 0 | 757 932,0000 | 0 | 0 | 40 600 125,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 37 415 343,0000 | 0 | 0 | 757 932,0000 | 0 | 0 | 1 191 802,0000 | 0 | 0 | 37 849 213,0000 |
98050 | 0 | 0 | 785 927,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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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