Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Открытое акционерное общество Акционерный коммерческий банк "Волгопромбанк"
Регистрационный номер
701
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 | ||||||||||||
20202 | 132 371 | 113 417 | 245 788 | 1 721 370 | 764 031 | 2 485 401 | 1 739 196 | 757 333 | 2 496 529 | 114 545 | 120 115 | 234 660 |
20208 | 45 346 | 0 | 45 346 | 227 830 | 0 | 227 830 | 210 706 | 0 | 210 706 | 62 470 | 0 | 62 470 |
20209 | 0 | 0 | 0 | 615 869 | 11 092 | 626 961 | 615 869 | 11 092 | 626 961 | 0 | 0 | 0 |
30102 | 55 810 | 0 | 55 810 | 10 216 592 | 0 | 10 216 592 | 10 209 911 | 0 | 10 209 911 | 62 491 | 0 | 62 491 |
30110 | 116 604 | 84 470 | 201 074 | 4 319 208 | 147 592 | 4 466 800 | 4 057 518 | 166 067 | 4 223 585 | 378 294 | 65 995 | 444 289 |
30202 | 21 084 | 0 | 21 084 | 264 | 0 | 264 | 0 | 0 | 0 | 21 348 | 0 | 21 348 |
30204 | 2 802 | 0 | 2 802 | 0 | 0 | 0 | 63 | 0 | 63 | 2 739 | 0 | 2 739 |
30210 | 0 | 0 | 0 | 25 606 | 0 | 25 606 | 25 606 | 0 | 25 606 | 0 | 0 | 0 |
30213 | 145 | 0 | 145 | 202 | 0 | 202 | 267 | 0 | 267 | 80 | 0 | 80 |
30221 | 0 | 0 | 0 | 7 565 503 | 597 | 7 566 100 | 7 565 503 | 597 | 7 566 100 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 157 913 | 1 620 | 159 533 | 157 916 | 1 620 | 159 536 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 800 000 | 0 | 800 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32004 | 250 000 | 0 | 250 000 | 1 400 000 | 0 | 1 400 000 | 650 000 | 0 | 650 000 | 1 000 000 | 0 | 1 000 000 |
32006 | 0 | 118 532 | 118 532 | 0 | 8 765 | 8 765 | 0 | 53 664 | 53 664 | 0 | 73 633 | 73 633 |
44207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45201 | 72 924 | 0 | 72 924 | 160 213 | 0 | 160 213 | 183 416 | 0 | 183 416 | 49 721 | 0 | 49 721 |
45204 | 120 025 | 0 | 120 025 | 14 861 | 0 | 14 861 | 69 744 | 0 | 69 744 | 65 142 | 0 | 65 142 |
45205 | 42 711 | 0 | 42 711 | 16 205 | 0 | 16 205 | 9 382 | 0 | 9 382 | 49 534 | 0 | 49 534 |
45206 | 450 028 | 0 | 450 028 | 32 900 | 0 | 32 900 | 201 536 | 0 | 201 536 | 281 392 | 0 | 281 392 |
45207 | 1 187 793 | 0 | 1 187 793 | 92 852 | 0 | 92 852 | 357 009 | 0 | 357 009 | 923 636 | 0 | 923 636 |
45208 | 39 962 | 0 | 39 962 | 4 667 | 0 | 4 667 | 1 962 | 0 | 1 962 | 42 667 | 0 | 42 667 |
45301 | 3 569 | 0 | 3 569 | 1 495 | 0 | 1 495 | 275 | 0 | 275 | 4 789 | 0 | 4 789 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45401 | 3 117 | 0 | 3 117 | 14 779 | 0 | 14 779 | 12 585 | 0 | 12 585 | 5 311 | 0 | 5 311 |
45404 | 13 000 | 0 | 13 000 | 9 557 | 0 | 9 557 | 10 705 | 0 | 10 705 | 11 852 | 0 | 11 852 |
45405 | 20 579 | 0 | 20 579 | 4 435 | 0 | 4 435 | 7 936 | 0 | 7 936 | 17 078 | 0 | 17 078 |
45406 | 20 374 | 0 | 20 374 | 4 600 | 0 | 4 600 | 9 458 | 0 | 9 458 | 15 516 | 0 | 15 516 |
45407 | 161 233 | 0 | 161 233 | 11 724 | 0 | 11 724 | 32 119 | 0 | 32 119 | 140 838 | 0 | 140 838 |
45408 | 37 203 | 0 | 37 203 | 0 | 0 | 0 | 847 | 0 | 847 | 36 356 | 0 | 36 356 |
45502 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45504 | 300 | 0 | 300 | 300 | 0 | 300 | 50 | 0 | 50 | 550 | 0 | 550 |
45505 | 2 148 | 0 | 2 148 | 1 300 | 0 | 1 300 | 260 | 0 | 260 | 3 188 | 0 | 3 188 |
45506 | 107 200 | 0 | 107 200 | 1 250 | 0 | 1 250 | 20 930 | 0 | 20 930 | 87 520 | 0 | 87 520 |
45507 | 332 644 | 0 | 332 644 | 2 219 | 0 | 2 219 | 16 414 | 0 | 16 414 | 318 449 | 0 | 318 449 |
45812 | 331 951 | 0 | 331 951 | 34 615 | 0 | 34 615 | 111 252 | 0 | 111 252 | 255 314 | 0 | 255 314 |
45813 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
45814 | 76 110 | 0 | 76 110 | 3 913 | 0 | 3 913 | 603 | 0 | 603 | 79 420 | 0 | 79 420 |
45815 | 32 319 | 0 | 32 319 | 7 524 | 0 | 7 524 | 2 076 | 0 | 2 076 | 37 767 | 0 | 37 767 |
45912 | 25 519 | 0 | 25 519 | 2 611 | 0 | 2 611 | 12 199 | 0 | 12 199 | 15 931 | 0 | 15 931 |
45913 | 51 | 0 | 51 | 33 | 0 | 33 | 51 | 0 | 51 | 33 | 0 | 33 |
45914 | 3 954 | 0 | 3 954 | 398 | 0 | 398 | 224 | 0 | 224 | 4 128 | 0 | 4 128 |
45915 | 5 093 | 0 | 5 093 | 846 | 0 | 846 | 1 381 | 0 | 1 381 | 4 558 | 0 | 4 558 |
47406 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 52 520 | 89 249 | 141 769 | 52 520 | 89 249 | 141 769 | 0 | 0 | 0 |
47423 | 23 944 | 1 543 | 25 487 | 7 962 | 6 276 | 14 238 | 8 260 | 6 759 | 15 019 | 23 646 | 1 060 | 24 706 |
47427 | 76 209 | 1 022 | 77 231 | 47 960 | 551 | 48 511 | 87 854 | 1 117 | 88 971 | 36 315 | 456 | 36 771 |
47801 | 765 | 0 | 765 | 0 | 0 | 0 | 12 | 0 | 12 | 753 | 0 | 753 |
50305 | 48 126 | 0 | 48 126 | 295 | 0 | 295 | 0 | 0 | 0 | 48 421 | 0 | 48 421 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
51407 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 689 | 0 | 689 | 503 | 0 | 503 | 445 | 0 | 445 | 747 | 0 | 747 |
60306 | 0 | 0 | 0 | 2 102 | 0 | 2 102 | 2 102 | 0 | 2 102 | 0 | 0 | 0 |
60308 | 77 | 0 | 77 | 389 | 0 | 389 | 450 | 0 | 450 | 16 | 0 | 16 |
60310 | 1 264 | 0 | 1 264 | 326 | 0 | 326 | 367 | 0 | 367 | 1 223 | 0 | 1 223 |
60312 | 3 871 | 0 | 3 871 | 9 152 | 0 | 9 152 | 9 108 | 0 | 9 108 | 3 915 | 0 | 3 915 |
60323 | 3 633 | 0 | 3 633 | 413 | 0 | 413 | 414 | 0 | 414 | 3 632 | 0 | 3 632 |
60401 | 1 196 313 | 0 | 1 196 313 | 0 | 0 | 0 | 3 605 | 0 | 3 605 | 1 192 708 | 0 | 1 192 708 |
60404 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 0 | 0 | 0 | 3 769 | 0 | 3 769 |
60701 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 0 | 0 | 0 | 1 542 | 0 | 1 542 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 355 | 0 | 355 | 181 | 0 | 181 | 176 | 0 | 176 | 360 | 0 | 360 |
61008 | 562 | 0 | 562 | 609 | 0 | 609 | 635 | 0 | 635 | 536 | 0 | 536 |
61009 | 160 | 0 | 160 | 112 | 0 | 112 | 107 | 0 | 107 | 165 | 0 | 165 |
61011 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
61209 | 0 | 0 | 0 | 346 210 | 0 | 346 210 | 346 210 | 0 | 346 210 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 6 391 | 0 | 6 391 | 46 | 0 | 46 | 235 | 0 | 235 | 6 202 | 0 | 6 202 |
70606 | 1 559 901 | 0 | 1 559 901 | 129 768 | 0 | 129 768 | 3 105 | 0 | 3 105 | 1 686 564 | 0 | 1 686 564 |
70608 | 453 326 | 0 | 453 326 | 57 477 | 0 | 57 477 | 0 | 0 | 0 | 510 803 | 0 | 510 803 |
70611 | 18 111 | 0 | 18 111 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 21 112 | 0 | 21 112 |
Пассив | ||||||||||||
10207 | 91 000 | 0 | 91 000 | 1 864 | 0 | 1 864 | 1 864 | 0 | 1 864 | 91 000 | 0 | 91 000 |
10601 | 790 291 | 0 | 790 291 | 12 | 0 | 12 | 0 | 0 | 0 | 790 279 | 0 | 790 279 |
10701 | 17 050 | 0 | 17 050 | 0 | 0 | 0 | 0 | 0 | 0 | 17 050 | 0 | 17 050 |
10801 | 548 228 | 0 | 548 228 | 0 | 0 | 0 | 12 | 0 | 12 | 548 240 | 0 | 548 240 |
30220 | 0 | 342 | 342 | 0 | 4 622 | 4 622 | 0 | 4 583 | 4 583 | 0 | 303 | 303 |
30232 | 35 | 0 | 35 | 26 493 | 22 | 26 515 | 26 692 | 22 | 26 714 | 234 | 0 | 234 |
31306 | 250 000 | 44 357 | 294 357 | 250 000 | 46 524 | 296 524 | 0 | 2 167 | 2 167 | 0 | 0 | 0 |
31307 | 180 | 0 | 180 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
31308 | 49 237 | 0 | 49 237 | 759 | 0 | 759 | 0 | 0 | 0 | 48 478 | 0 | 48 478 |
40116 | 69 | 0 | 69 | 4 692 | 0 | 4 692 | 4 623 | 0 | 4 623 | 0 | 0 | 0 |
40502 | 1 303 | 59 | 1 362 | 11 000 | 6 | 11 006 | 12 143 | 5 | 12 148 | 2 446 | 58 | 2 504 |
40503 | 0 | 9 202 | 9 202 | 0 | 5 368 | 5 368 | 0 | 529 | 529 | 0 | 4 363 | 4 363 |
40602 | 6 002 | 0 | 6 002 | 19 727 | 0 | 19 727 | 16 245 | 0 | 16 245 | 2 520 | 0 | 2 520 |
40603 | 2 188 | 0 | 2 188 | 657 | 0 | 657 | 24 | 0 | 24 | 1 555 | 0 | 1 555 |
40701 | 70 | 0 | 70 | 11 | 0 | 11 | 102 | 0 | 102 | 161 | 0 | 161 |
40702 | 710 326 | 12 126 | 722 452 | 4 831 958 | 80 140 | 4 912 098 | 4 899 161 | 76 660 | 4 975 821 | 777 529 | 8 646 | 786 175 |
40703 | 85 606 | 156 | 85 762 | 185 762 | 225 | 185 987 | 307 965 | 432 | 308 397 | 207 809 | 363 | 208 172 |
40802 | 83 964 | 31 | 83 995 | 737 510 | 9 989 | 747 499 | 764 489 | 10 416 | 774 905 | 110 943 | 458 | 111 401 |
40807 | 25 | 6 | 31 | 18 | 15 283 | 15 301 | 0 | 15 633 | 15 633 | 7 | 356 | 363 |
40817 | 76 609 | 2 456 | 79 065 | 323 899 | 18 228 | 342 127 | 338 200 | 18 851 | 357 051 | 90 910 | 3 079 | 93 989 |
40820 | 276 | 0 | 276 | 389 | 0 | 389 | 306 | 0 | 306 | 193 | 0 | 193 |
40905 | 0 | 0 | 0 | 5 216 | 0 | 5 216 | 5 231 | 0 | 5 231 | 15 | 0 | 15 |
40909 | 0 | 3 | 3 | 1 485 | 4 265 | 5 750 | 1 485 | 4 265 | 5 750 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 278 | 331 | 609 | 278 | 331 | 609 | 0 | 0 | 0 |
40911 | 559 | 0 | 559 | 64 204 | 0 | 64 204 | 64 540 | 0 | 64 540 | 895 | 0 | 895 |
40912 | 0 | 0 | 0 | 702 | 19 348 | 20 050 | 702 | 19 348 | 20 050 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 | 5 009 | 5 050 | 41 | 5 009 | 5 050 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 1 512 | 0 | 1 512 | 12 | 0 | 12 | 0 | 0 | 0 |
42104 | 276 210 | 9 941 | 286 151 | 5 092 | 6 435 | 11 527 | 3 092 | 5 809 | 8 901 | 274 210 | 9 315 | 283 525 |
42105 | 26 004 | 0 | 26 004 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 91 004 | 0 | 91 004 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 5 595 | 0 | 5 595 |
42301 | 11 668 | 3 890 | 15 558 | 90 689 | 19 721 | 110 410 | 93 493 | 19 862 | 113 355 | 14 472 | 4 031 | 18 503 |
42303 | 4 753 | 0 | 4 753 | 4 397 | 0 | 4 397 | 21 985 | 191 | 22 176 | 22 341 | 191 | 22 532 |
42304 | 15 046 | 4 118 | 19 164 | 7 708 | 2 200 | 9 908 | 11 219 | 1 383 | 12 602 | 18 557 | 3 301 | 21 858 |
42305 | 71 320 | 13 756 | 85 076 | 21 857 | 3 015 | 24 872 | 21 209 | 4 296 | 25 505 | 70 672 | 15 037 | 85 709 |
42306 | 1 331 090 | 177 167 | 1 508 257 | 116 204 | 29 393 | 145 597 | 188 367 | 26 660 | 215 027 | 1 403 253 | 174 434 | 1 577 687 |
42307 | 2 224 | 0 | 2 224 | 5 446 | 0 | 5 446 | 4 525 | 0 | 4 525 | 1 303 | 0 | 1 303 |
42506 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42601 | 4 | 1 059 | 1 063 | 107 | 1 077 | 1 184 | 107 | 984 | 1 091 | 4 | 966 | 970 |
42604 | 0 | 148 | 148 | 0 | 158 | 158 | 0 | 10 | 10 | 0 | 0 | 0 |
42605 | 147 | 46 | 193 | 107 | 73 | 180 | 103 | 162 | 265 | 143 | 135 | 278 |
42606 | 1 994 | 287 | 2 281 | 260 | 27 | 287 | 70 | 22 | 92 | 1 804 | 282 | 2 086 |
44006 | 0 | 41 376 | 41 376 | 0 | 18 837 | 18 837 | 0 | 4 307 | 4 307 | 0 | 26 846 | 26 846 |
45215 | 149 298 | 0 | 149 298 | 91 936 | 0 | 91 936 | 39 197 | 0 | 39 197 | 96 559 | 0 | 96 559 |
45315 | 36 | 0 | 36 | 3 | 0 | 3 | 15 | 0 | 15 | 48 | 0 | 48 |
45415 | 27 027 | 0 | 27 027 | 3 766 | 0 | 3 766 | 5 980 | 0 | 5 980 | 29 241 | 0 | 29 241 |
45515 | 54 404 | 0 | 54 404 | 9 725 | 0 | 9 725 | 5 049 | 0 | 5 049 | 49 728 | 0 | 49 728 |
45818 | 307 027 | 0 | 307 027 | 28 493 | 0 | 28 493 | 28 783 | 0 | 28 783 | 307 317 | 0 | 307 317 |
45918 | 18 730 | 0 | 18 730 | 3 760 | 0 | 3 760 | 1 245 | 0 | 1 245 | 16 215 | 0 | 16 215 |
47405 | 0 | 0 | 0 | 0 | 872 | 872 | 0 | 872 | 872 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 90 229 | 53 249 | 143 478 | 90 229 | 53 249 | 143 478 | 0 | 0 | 0 |
47411 | 7 359 | 378 | 7 737 | 16 914 | 1 407 | 18 321 | 17 475 | 1 455 | 18 930 | 7 920 | 426 | 8 346 |
47416 | 408 | 0 | 408 | 14 988 | 0 | 14 988 | 15 397 | 0 | 15 397 | 817 | 0 | 817 |
47422 | 110 | 308 | 418 | 444 141 | 1 674 | 445 815 | 444 188 | 1 391 | 445 579 | 157 | 25 | 182 |
47425 | 32 964 | 0 | 32 964 | 13 026 | 0 | 13 026 | 8 313 | 0 | 8 313 | 28 251 | 0 | 28 251 |
47426 | 13 194 | 1 448 | 14 642 | 2 532 | 1 556 | 4 088 | 7 696 | 665 | 8 361 | 18 358 | 557 | 18 915 |
47804 | 390 | 0 | 390 | 6 | 0 | 6 | 0 | 0 | 0 | 384 | 0 | 384 |
50719 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52304 | 940 | 0 | 940 | 490 | 0 | 490 | 0 | 0 | 0 | 450 | 0 | 450 |
52305 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60301 | 1 638 | 0 | 1 638 | 7 005 | 0 | 7 005 | 12 558 | 0 | 12 558 | 7 191 | 0 | 7 191 |
60305 | 4 433 | 0 | 4 433 | 13 409 | 0 | 13 409 | 8 982 | 0 | 8 982 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
60320 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 28 | 0 | 28 | 44 | 0 | 44 | 46 | 0 | 46 | 30 | 0 | 30 |
60324 | 3 620 | 0 | 3 620 | 52 | 0 | 52 | 0 | 0 | 0 | 3 568 | 0 | 3 568 |
60601 | 164 268 | 0 | 164 268 | 1 441 | 0 | 1 441 | 2 378 | 0 | 2 378 | 165 205 | 0 | 165 205 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 565 | 20 | 585 | 64 | 7 | 71 | 212 | 10 | 222 | 713 | 23 | 736 |
70601 | 1 552 799 | 0 | 1 552 799 | 1 095 | 0 | 1 095 | 195 470 | 0 | 195 470 | 1 747 174 | 0 | 1 747 174 |
70603 | 453 121 | 0 | 453 121 | 0 | 0 | 0 | 57 957 | 0 | 57 957 | 511 078 | 0 | 511 078 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 940 | 0 | 940 | 0 | 0 | 0 | 490 | 0 | 490 | 450 | 0 | 450 |
90901 | 581 647 | 40 | 581 687 | 650 311 | 3 | 650 314 | 307 845 | 4 | 307 849 | 924 113 | 39 | 924 152 |
90902 | 1 187 572 | 0 | 1 187 572 | 318 725 | 0 | 318 725 | 690 610 | 0 | 690 610 | 815 687 | 0 | 815 687 |
91202 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 41 | 0 | 41 | 6 | 0 | 6 | 11 | 0 | 11 | 36 | 0 | 36 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 110 940 | 0 | 110 940 | 0 | 0 | 0 | 0 | 0 | 0 | 110 940 | 0 | 110 940 |
91414 | 8 386 438 | 0 | 8 386 438 | 500 371 | 0 | 500 371 | 2 394 349 | 0 | 2 394 349 | 6 492 460 | 0 | 6 492 460 |
91417 | 50 583 | 0 | 50 583 | 849 | 0 | 849 | 51 432 | 0 | 51 432 | 0 | 0 | 0 |
91418 | 765 | 0 | 765 | 0 | 0 | 0 | 12 | 0 | 12 | 753 | 0 | 753 |
91501 | 143 393 | 0 | 143 393 | 29 988 | 0 | 29 988 | 26 431 | 0 | 26 431 | 146 950 | 0 | 146 950 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 88 079 | 0 | 88 079 | 11 340 | 0 | 11 340 | 10 303 | 0 | 10 303 | 89 116 | 0 | 89 116 |
91704 | 9 119 | 0 | 9 119 | 0 | 0 | 0 | 60 | 0 | 60 | 9 059 | 0 | 9 059 |
91801 | 625 | 0 | 625 | 0 | 0 | 0 | 625 | 0 | 625 | 0 | 0 | 0 |
91802 | 25 909 | 0 | 25 909 | 0 | 0 | 0 | 185 | 0 | 185 | 25 724 | 0 | 25 724 |
91803 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
99998 | 5 007 590 | 0 | 5 007 590 | 411 115 | 0 | 411 115 | 1 411 733 | 0 | 1 411 733 | 4 006 972 | 0 | 4 006 972 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
91311 | 29 307 | 0 | 29 307 | 490 | 0 | 490 | 0 | 0 | 0 | 28 817 | 0 | 28 817 |
91312 | 4 416 147 | 0 | 4 416 147 | 972 447 | 0 | 972 447 | 160 680 | 0 | 160 680 | 3 604 380 | 0 | 3 604 380 |
91315 | 370 092 | 0 | 370 092 | 161 444 | 0 | 161 444 | 0 | 0 | 0 | 208 648 | 0 | 208 648 |
91316 | 4 232 | 0 | 4 232 | 6 208 | 0 | 6 208 | 3 499 | 0 | 3 499 | 1 523 | 0 | 1 523 |
91317 | 109 436 | 0 | 109 436 | 270 833 | 0 | 270 833 | 246 537 | 0 | 246 537 | 85 140 | 0 | 85 140 |
91507 | 78 376 | 0 | 78 376 | 110 | 0 | 110 | 198 | 0 | 198 | 78 464 | 0 | 78 464 |
99999 | 10 586 291 | 0 | 10 586 291 | 2 798 123 | 0 | 2 798 123 | 827 359 | 0 | 827 359 | 8 615 527 | 0 | 8 615 527 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 895 | 9 715 | 18 610 | 8 895 | 9 715 | 18 610 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 784 | 8 879 | 18 663 | 9 784 | 8 879 | 18 663 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 1 500 992,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 | 0 | 0 | 1 500 960,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 328,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 328,0000 |
98050 | 0 | 0 | 48,0000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98060 | 0 | 0 | 1 448 690,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 448 690,0000 |
98070 | 0 | 0 | 47 942,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 942,0000 |
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