Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 50 272 | 0 | 50 272 | 6 748 | 0 | 6 748 | 3 414 | 0 | 3 414 | 53 606 | 0 | 53 606 |
20202 | 31 085 | 28 708 | 59 793 | 747 913 | 70 986 | 818 899 | 754 057 | 78 378 | 832 435 | 24 941 | 21 316 | 46 257 |
20207 | 13 224 | 9 089 | 22 313 | 275 243 | 130 420 | 405 663 | 282 268 | 129 732 | 412 000 | 6 199 | 9 777 | 15 976 |
20208 | 22 653 | 0 | 22 653 | 65 985 | 0 | 65 985 | 66 082 | 0 | 66 082 | 22 556 | 0 | 22 556 |
20209 | 6 211 | 1 930 | 8 141 | 636 032 | 96 175 | 732 207 | 636 591 | 94 380 | 730 971 | 5 652 | 3 725 | 9 377 |
20308 | 0 | 559 | 559 | 0 | 88 | 88 | 0 | 93 | 93 | 0 | 554 | 554 |
30102 | 50 799 | 0 | 50 799 | 1 837 758 | 0 | 1 837 758 | 1 825 920 | 0 | 1 825 920 | 62 637 | 0 | 62 637 |
30110 | 14 182 | 9 153 | 23 335 | 417 686 | 53 580 | 471 266 | 367 182 | 55 110 | 422 292 | 64 686 | 7 623 | 72 309 |
30114 | 0 | 908 | 908 | 0 | 21 784 | 21 784 | 0 | 22 176 | 22 176 | 0 | 516 | 516 |
30118 | 0 | 12 462 | 12 462 | 0 | 2 807 | 2 807 | 0 | 2 817 | 2 817 | 0 | 12 452 | 12 452 |
30202 | 40 607 | 0 | 40 607 | 928 | 0 | 928 | 0 | 0 | 0 | 41 535 | 0 | 41 535 |
30204 | 954 | 0 | 954 | 35 | 0 | 35 | 0 | 0 | 0 | 989 | 0 | 989 |
30210 | 0 | 0 | 0 | 4 170 | 0 | 4 170 | 4 170 | 0 | 4 170 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 170 | 0 | 4 170 | 4 170 | 0 | 4 170 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
30302 | 43 396 | 7 227 | 50 623 | 1 451 048 | 36 438 | 1 487 486 | 1 454 210 | 36 554 | 1 490 764 | 40 234 | 7 111 | 47 345 |
30306 | 182 340 | 0 | 182 340 | 112 700 | 0 | 112 700 | 94 690 | 0 | 94 690 | 200 350 | 0 | 200 350 |
30402 | 15 563 | 0 | 15 563 | 5 293 929 | 0 | 5 293 929 | 5 302 653 | 0 | 5 302 653 | 6 839 | 0 | 6 839 |
30404 | 0 | 0 | 0 | 247 853 | 0 | 247 853 | 247 853 | 0 | 247 853 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 61 040 | 0 | 61 040 | 61 040 | 0 | 61 040 | 0 | 0 | 0 |
31902 | 180 000 | 0 | 180 000 | 3 835 000 | 0 | 3 835 000 | 4 015 000 | 0 | 4 015 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 970 000 | 0 | 970 000 | 860 000 | 0 | 860 000 | 110 000 | 0 | 110 000 |
44207 | 375 326 | 0 | 375 326 | 200 000 | 0 | 200 000 | 75 326 | 0 | 75 326 | 500 000 | 0 | 500 000 |
44208 | 201 144 | 0 | 201 144 | 0 | 0 | 0 | 479 | 0 | 479 | 200 665 | 0 | 200 665 |
44209 | 16 216 | 0 | 16 216 | 0 | 0 | 0 | 53 | 0 | 53 | 16 163 | 0 | 16 163 |
44605 | 7 080 | 0 | 7 080 | 0 | 0 | 0 | 0 | 0 | 0 | 7 080 | 0 | 7 080 |
44906 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
44908 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 350 | 0 | 350 | 900 | 0 | 900 |
45201 | 15 041 | 0 | 15 041 | 28 329 | 0 | 28 329 | 27 372 | 0 | 27 372 | 15 998 | 0 | 15 998 |
45204 | 794 | 0 | 794 | 2 866 | 0 | 2 866 | 794 | 0 | 794 | 2 866 | 0 | 2 866 |
45205 | 4 550 | 0 | 4 550 | 2 647 | 0 | 2 647 | 2 251 | 0 | 2 251 | 4 946 | 0 | 4 946 |
45206 | 18 199 | 0 | 18 199 | 0 | 0 | 0 | 3 899 | 0 | 3 899 | 14 300 | 0 | 14 300 |
45207 | 115 001 | 0 | 115 001 | 1 454 | 0 | 1 454 | 8 919 | 0 | 8 919 | 107 536 | 0 | 107 536 |
45208 | 60 031 | 0 | 60 031 | 4 788 | 0 | 4 788 | 861 | 0 | 861 | 63 958 | 0 | 63 958 |
45306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45307 | 25 826 | 0 | 25 826 | 2 202 | 0 | 2 202 | 1 042 | 0 | 1 042 | 26 986 | 0 | 26 986 |
45401 | 5 363 | 0 | 5 363 | 19 369 | 0 | 19 369 | 17 562 | 0 | 17 562 | 7 170 | 0 | 7 170 |
45405 | 249 | 0 | 249 | 82 | 0 | 82 | 244 | 0 | 244 | 87 | 0 | 87 |
45406 | 7 284 | 0 | 7 284 | 1 446 | 0 | 1 446 | 3 108 | 0 | 3 108 | 5 622 | 0 | 5 622 |
45407 | 169 027 | 0 | 169 027 | 5 000 | 0 | 5 000 | 10 087 | 0 | 10 087 | 163 940 | 0 | 163 940 |
45408 | 110 085 | 0 | 110 085 | 0 | 0 | 0 | 6 218 | 0 | 6 218 | 103 867 | 0 | 103 867 |
45502 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 3 705 | 0 | 3 705 | 542 | 0 | 542 | 457 | 0 | 457 | 3 790 | 0 | 3 790 |
45506 | 41 922 | 0 | 41 922 | 5 046 | 0 | 5 046 | 3 180 | 0 | 3 180 | 43 788 | 0 | 43 788 |
45507 | 104 296 | 0 | 104 296 | 5 340 | 0 | 5 340 | 4 554 | 0 | 4 554 | 105 082 | 0 | 105 082 |
45509 | 609 | 0 | 609 | 1 090 | 0 | 1 090 | 1 347 | 0 | 1 347 | 352 | 0 | 352 |
45809 | 300 | 0 | 300 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45812 | 31 714 | 0 | 31 714 | 3 513 | 0 | 3 513 | 1 489 | 0 | 1 489 | 33 738 | 0 | 33 738 |
45814 | 10 932 | 0 | 10 932 | 0 | 0 | 0 | 25 | 0 | 25 | 10 907 | 0 | 10 907 |
45815 | 2 375 | 0 | 2 375 | 700 | 0 | 700 | 87 | 0 | 87 | 2 988 | 0 | 2 988 |
45912 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 44 | 0 | 44 | 34 | 0 | 34 | 28 | 0 | 28 | 50 | 0 | 50 |
47404 | 2 309 | 3 413 | 5 722 | 29 952 | 17 677 | 47 629 | 29 962 | 16 394 | 46 356 | 2 299 | 4 696 | 6 995 |
47408 | 0 | 0 | 0 | 2 937 | 31 993 | 34 930 | 2 937 | 31 993 | 34 930 | 0 | 0 | 0 |
47423 | 1 740 | 2 | 1 742 | 35 309 | 3 399 | 38 708 | 36 411 | 3 392 | 39 803 | 638 | 9 | 647 |
47427 | 16 | 0 | 16 | 4 733 | 1 | 4 734 | 4 737 | 1 | 4 738 | 12 | 0 | 12 |
50205 | 487 421 | 0 | 487 421 | 2 772 | 0 | 2 772 | 5 102 | 0 | 5 102 | 485 091 | 0 | 485 091 |
50605 | 746 | 0 | 746 | 887 | 0 | 887 | 887 | 0 | 887 | 746 | 0 | 746 |
50606 | 7 822 | 0 | 7 822 | 2 128 | 0 | 2 128 | 2 128 | 0 | 2 128 | 7 822 | 0 | 7 822 |
50621 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50706 | 8 771 | 0 | 8 771 | 0 | 0 | 0 | 0 | 0 | 0 | 8 771 | 0 | 8 771 |
50905 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 127 | 0 | 127 | 153 | 0 | 153 | 271 | 0 | 271 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 61 | 0 | 61 | 510 | 4 | 514 | 462 | 4 | 466 | 109 | 0 | 109 |
60310 | 7 021 | 0 | 7 021 | 37 | 0 | 37 | 50 | 0 | 50 | 7 008 | 0 | 7 008 |
60312 | 10 838 | 0 | 10 838 | 2 214 | 0 | 2 214 | 5 370 | 0 | 5 370 | 7 682 | 0 | 7 682 |
60323 | 522 | 0 | 522 | 0 | 0 | 0 | 1 | 0 | 1 | 521 | 0 | 521 |
60401 | 291 576 | 0 | 291 576 | 42 | 0 | 42 | 0 | 0 | 0 | 291 618 | 0 | 291 618 |
60404 | 2 488 | 0 | 2 488 | 5 | 0 | 5 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
60701 | 2 329 | 0 | 2 329 | 78 | 0 | 78 | 42 | 0 | 42 | 2 365 | 0 | 2 365 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 138 | 0 | 138 | 51 | 0 | 51 | 61 | 0 | 61 | 128 | 0 | 128 |
61008 | 838 | 0 | 838 | 184 | 0 | 184 | 104 | 0 | 104 | 918 | 0 | 918 |
61009 | 310 | 0 | 310 | 118 | 0 | 118 | 97 | 0 | 97 | 331 | 0 | 331 |
61010 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61011 | 21 459 | 0 | 21 459 | 0 | 0 | 0 | 821 | 0 | 821 | 20 638 | 0 | 20 638 |
61209 | 0 | 0 | 0 | 791 | 0 | 791 | 791 | 0 | 791 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 025 | 0 | 3 025 | 3 025 | 0 | 3 025 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 995 | 0 | 3 995 | 3 995 | 0 | 3 995 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 99 | 0 | 99 | 1 595 | 0 | 1 595 |
70606 | 236 752 | 0 | 236 752 | 20 730 | 0 | 20 730 | 51 | 0 | 51 | 257 431 | 0 | 257 431 |
70607 | 1 839 | 0 | 1 839 | 923 | 0 | 923 | 7 | 0 | 7 | 2 755 | 0 | 2 755 |
70608 | 25 708 | 0 | 25 708 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 30 867 | 0 | 30 867 |
70609 | 19 583 | 0 | 19 583 | 6 026 | 0 | 6 026 | 0 | 0 | 0 | 25 609 | 0 | 25 609 |
70611 | 5 779 | 0 | 5 779 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 7 185 | 0 | 7 185 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10601 | 147 168 | 0 | 147 168 | 0 | 0 | 0 | 0 | 0 | 0 | 147 168 | 0 | 147 168 |
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 | 761 870 | 0 | 761 870 | 0 | 0 | 0 | 0 | 0 | 0 | 761 870 | 0 | 761 870 |
20309 | 0 | 9 625 | 9 625 | 0 | 2 484 | 2 484 | 0 | 2 504 | 2 504 | 0 | 9 645 | 9 645 |
30109 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
30223 | 504 | 0 | 504 | 31 350 | 0 | 31 350 | 32 843 | 0 | 32 843 | 1 997 | 0 | 1 997 |
30301 | 43 396 | 7 227 | 50 623 | 1 454 210 | 36 554 | 1 490 764 | 1 451 048 | 36 438 | 1 487 486 | 40 234 | 7 111 | 47 345 |
30305 | 182 340 | 0 | 182 340 | 94 690 | 0 | 94 690 | 112 700 | 0 | 112 700 | 200 350 | 0 | 200 350 |
30408 | 0 | 0 | 0 | 56 719 | 0 | 56 719 | 56 719 | 0 | 56 719 | 0 | 0 | 0 |
30601 | 10 661 | 0 | 10 661 | 59 967 | 0 | 59 967 | 50 818 | 0 | 50 818 | 1 512 | 0 | 1 512 |
40404 | 2 627 | 0 | 2 627 | 29 720 | 0 | 29 720 | 28 951 | 0 | 28 951 | 1 858 | 0 | 1 858 |
40502 | 53 589 | 7 742 | 61 331 | 31 209 | 1 381 | 32 590 | 22 498 | 2 769 | 25 267 | 44 878 | 9 130 | 54 008 |
40602 | 8 545 | 0 | 8 545 | 47 774 | 0 | 47 774 | 47 245 | 0 | 47 245 | 8 016 | 0 | 8 016 |
40603 | 3 740 | 0 | 3 740 | 3 930 | 0 | 3 930 | 4 384 | 0 | 4 384 | 4 194 | 0 | 4 194 |
40701 | 2 151 | 1 | 2 152 | 7 965 | 0 | 7 965 | 6 740 | 0 | 6 740 | 926 | 1 | 927 |
40702 | 334 153 | 3 928 | 338 081 | 1 227 914 | 38 486 | 1 266 400 | 1 305 408 | 37 040 | 1 342 448 | 411 647 | 2 482 | 414 129 |
40703 | 35 017 | 9 | 35 026 | 58 092 | 1 | 58 093 | 60 211 | 1 | 60 212 | 37 136 | 9 | 37 145 |
40802 | 73 381 | 582 | 73 963 | 521 911 | 2 382 | 524 293 | 534 118 | 2 391 | 536 509 | 85 588 | 591 | 86 179 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 2 230 | 1 | 2 231 | 2 760 | 0 | 2 760 | 2 430 | 0 | 2 430 | 1 900 | 1 | 1 901 |
40817 | 172 993 | 0 | 172 993 | 94 243 | 0 | 94 243 | 97 589 | 0 | 97 589 | 176 339 | 0 | 176 339 |
40820 | 207 | 0 | 207 | 185 | 0 | 185 | 194 | 0 | 194 | 216 | 0 | 216 |
40821 | 791 | 0 | 791 | 75 694 | 0 | 75 694 | 78 462 | 0 | 78 462 | 3 559 | 0 | 3 559 |
40905 | 1 | 0 | 1 | 7 398 | 0 | 7 398 | 7 398 | 0 | 7 398 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 46 112 | 0 | 46 112 | 46 112 | 0 | 46 112 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 292 | 1 926 | 3 218 | 1 292 | 1 926 | 3 218 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 378 | 1 142 | 1 520 | 378 | 1 142 | 1 520 | 0 | 0 | 0 |
40911 | 10 752 | 0 | 10 752 | 136 869 | 0 | 136 869 | 129 896 | 0 | 129 896 | 3 779 | 0 | 3 779 |
40912 | 0 | 0 | 0 | 2 564 | 8 091 | 10 655 | 2 564 | 8 091 | 10 655 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 945 | 5 726 | 6 671 | 945 | 5 726 | 6 671 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 4 100 | 0 | 4 100 | 1 500 | 0 | 1 500 | 16 500 | 0 | 16 500 | 19 100 | 0 | 19 100 |
42105 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 16 400 | 0 | 16 400 |
42106 | 50 100 | 0 | 50 100 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
42107 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 200 | 0 | 200 | 4 200 | 0 | 4 200 |
42206 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 29 568 | 2 932 | 32 500 | 21 890 | 13 447 | 35 337 | 20 457 | 13 677 | 34 134 | 28 135 | 3 162 | 31 297 |
42303 | 10 751 | 0 | 10 751 | 12 910 | 0 | 12 910 | 11 853 | 0 | 11 853 | 9 694 | 0 | 9 694 |
42304 | 534 604 | 6 105 | 540 709 | 184 156 | 3 015 | 187 171 | 171 033 | 3 350 | 174 383 | 521 481 | 6 440 | 527 921 |
42305 | 47 199 | 4 810 | 52 009 | 13 304 | 493 | 13 797 | 13 988 | 1 907 | 15 895 | 47 883 | 6 224 | 54 107 |
42306 | 2 552 | 0 | 2 552 | 2 709 | 0 | 2 709 | 157 | 0 | 157 | 0 | 0 | 0 |
42601 | 39 | 31 | 70 | 90 | 1 984 | 2 074 | 170 | 1 989 | 2 159 | 119 | 36 | 155 |
44615 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
44915 | 1 513 | 0 | 1 513 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 90 | 0 | 90 |
45215 | 37 553 | 0 | 37 553 | 1 706 | 0 | 1 706 | 1 178 | 0 | 1 178 | 37 025 | 0 | 37 025 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 |
45415 | 16 030 | 0 | 16 030 | 486 | 0 | 486 | 6 | 0 | 6 | 15 550 | 0 | 15 550 |
45515 | 3 341 | 0 | 3 341 | 590 | 0 | 590 | 126 | 0 | 126 | 2 877 | 0 | 2 877 |
45818 | 45 218 | 0 | 45 218 | 166 | 0 | 166 | 3 731 | 0 | 3 731 | 48 783 | 0 | 48 783 |
45918 | 35 | 0 | 35 | 10 | 0 | 10 | 5 | 0 | 5 | 30 | 0 | 30 |
47403 | 0 | 0 | 0 | 3 025 | 0 | 3 025 | 3 025 | 0 | 3 025 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 21 388 | 21 414 | 42 802 | 21 388 | 21 414 | 42 802 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 311 | 13 594 | 34 905 | 21 311 | 13 594 | 34 905 | 0 | 0 | 0 |
47411 | 4 693 | 37 | 4 730 | 3 422 | 9 | 3 431 | 2 705 | 26 | 2 731 | 3 976 | 54 | 4 030 |
47412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47416 | 257 | 0 | 257 | 5 325 | 0 | 5 325 | 5 194 | 0 | 5 194 | 126 | 0 | 126 |
47422 | 216 | 539 | 755 | 32 947 | 20 895 | 53 842 | 32 880 | 20 458 | 53 338 | 149 | 102 | 251 |
47425 | 1 096 | 0 | 1 096 | 810 | 0 | 810 | 724 | 0 | 724 | 1 010 | 0 | 1 010 |
47426 | 677 | 0 | 677 | 1 158 | 0 | 1 158 | 606 | 0 | 606 | 125 | 0 | 125 |
50220 | 47 659 | 0 | 47 659 | 3 152 | 0 | 3 152 | 6 586 | 0 | 6 586 | 51 093 | 0 | 51 093 |
50620 | 1 808 | 0 | 1 808 | 7 | 0 | 7 | 943 | 0 | 943 | 2 744 | 0 | 2 744 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 2 613 | 0 | 2 613 | 262 | 0 | 262 | 162 | 0 | 162 | 2 513 | 0 | 2 513 |
60301 | 1 716 | 0 | 1 716 | 5 817 | 0 | 5 817 | 4 213 | 0 | 4 213 | 112 | 0 | 112 |
60305 | 2 561 | 0 | 2 561 | 9 754 | 0 | 9 754 | 7 193 | 0 | 7 193 | 0 | 0 | 0 |
60309 | 350 | 0 | 350 | 28 | 0 | 28 | 294 | 0 | 294 | 616 | 0 | 616 |
60311 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60320 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60322 | 1 037 | 0 | 1 037 | 7 133 | 0 | 7 133 | 6 096 | 0 | 6 096 | 0 | 0 | 0 |
60324 | 10 523 | 0 | 10 523 | 3 292 | 0 | 3 292 | 0 | 0 | 0 | 7 231 | 0 | 7 231 |
60601 | 64 077 | 0 | 64 077 | 0 | 0 | 0 | 550 | 0 | 550 | 64 627 | 0 | 64 627 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61301 | 42 | 0 | 42 | 6 831 | 0 | 6 831 | 6 795 | 0 | 6 795 | 6 | 0 | 6 |
70601 | 276 655 | 0 | 276 655 | 10 | 0 | 10 | 30 188 | 0 | 30 188 | 306 833 | 0 | 306 833 |
70602 | 217 | 0 | 217 | 27 | 0 | 27 | 7 | 0 | 7 | 197 | 0 | 197 |
70603 | 24 476 | 0 | 24 476 | 0 | 0 | 0 | 5 967 | 0 | 5 967 | 30 443 | 0 | 30 443 |
70604 | 19 397 | 0 | 19 397 | 0 | 0 | 0 | 6 191 | 0 | 6 191 | 25 588 | 0 | 25 588 |
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 | 140 830 | 0 | 140 830 | 11 924 | 0 | 11 924 | 7 067 | 0 | 7 067 | 145 687 | 0 | 145 687 |
90902 | 105 091 | 0 | 105 091 | 35 442 | 0 | 35 442 | 24 664 | 0 | 24 664 | 115 869 | 0 | 115 869 |
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 | 1 805 744 | 0 | 1 805 744 | 23 579 | 0 | 23 579 | 84 724 | 0 | 84 724 | 1 744 599 | 0 | 1 744 599 |
91501 | 22 315 | 0 | 22 315 | 0 | 0 | 0 | 0 | 0 | 0 | 22 315 | 0 | 22 315 |
91604 | 8 404 | 0 | 8 404 | 519 | 0 | 519 | 621 | 0 | 621 | 8 302 | 0 | 8 302 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 1 432 767 | 0 | 1 432 767 | 101 554 | 0 | 101 554 | 137 893 | 0 | 137 893 | 1 396 428 | 0 | 1 396 428 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91311 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 0 | 0 | 0 | 3 031 | 0 | 3 031 |
91312 | 1 285 952 | 0 | 1 285 952 | 65 034 | 0 | 65 034 | 18 978 | 0 | 18 978 | 1 239 896 | 0 | 1 239 896 |
91315 | 17 575 | 0 | 17 575 | 515 | 0 | 515 | 16 855 | 0 | 16 855 | 33 915 | 0 | 33 915 |
91316 | 20 202 | 0 | 20 202 | 15 941 | 0 | 15 941 | 7 100 | 0 | 7 100 | 11 361 | 0 | 11 361 |
91317 | 79 945 | 0 | 79 945 | 55 440 | 0 | 55 440 | 57 615 | 0 | 57 615 | 82 120 | 0 | 82 120 |
91507 | 26 061 | 0 | 26 061 | 0 | 0 | 0 | 43 | 0 | 43 | 26 104 | 0 | 26 104 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 082 401 | 0 | 2 082 401 | 111 328 | 0 | 111 328 | 65 716 | 0 | 65 716 | 2 036 789 | 0 | 2 036 789 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 828 | 4 848 | 5 676 | 828 | 4 848 | 5 676 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 969 | 4 714 | 5 683 | 969 | 4 714 | 5 683 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 754 711,0000 | 0 | 0 | 122 550 925,0000 | 0 | 0 | 116 755 070,0000 | 0 | 0 | 44 550 566,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 36 361 799,0000 | 0 | 0 | 114 492 023,0000 | 0 | 0 | 121 649 331,0000 | 0 | 0 | 43 519 107,0000 |
98050 | 0 | 0 | 427 927,0000 | 0 | 0 | 3 624 500,0000 | 0 | 0 | 3 624 500,0000 | 0 | 0 | 427 927,0000 |
98070 | 0 | 0 | 1 964 985,0000 | 0 | 0 | 1 361 453,0000 | 0 | 0 | 0,0000 | 0 | 0 | 603 532,0000 |
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