Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | ||||||||||||
20202 | 21 958 | 10 649 | 32 607 | 558 352 | 20 934 | 579 286 | 554 913 | 18 555 | 573 468 | 25 397 | 13 028 | 38 425 |
20206 | 200 | 148 | 348 | 5 168 | 4 615 | 9 783 | 5 368 | 4 763 | 10 131 | 0 | 0 | 0 |
20207 | 3 514 | 807 | 4 321 | 134 721 | 20 064 | 154 785 | 135 635 | 19 591 | 155 226 | 2 600 | 1 280 | 3 880 |
20208 | 6 690 | 0 | 6 690 | 67 760 | 0 | 67 760 | 59 233 | 0 | 59 233 | 15 217 | 0 | 15 217 |
20209 | 946 | 225 | 1 171 | 334 241 | 8 953 | 343 194 | 335 187 | 9 178 | 344 365 | 0 | 0 | 0 |
30102 | 8 891 | 0 | 8 891 | 1 621 985 | 0 | 1 621 985 | 1 601 409 | 0 | 1 601 409 | 29 467 | 0 | 29 467 |
30110 | 2 393 | 3 793 | 6 186 | 68 034 | 19 772 | 87 806 | 69 300 | 20 609 | 89 909 | 1 127 | 2 956 | 4 083 |
30114 | 0 | 1 082 | 1 082 | 0 | 19 248 | 19 248 | 0 | 17 147 | 17 147 | 0 | 3 183 | 3 183 |
30202 | 31 838 | 0 | 31 838 | 159 | 0 | 159 | 0 | 0 | 0 | 31 997 | 0 | 31 997 |
30204 | 596 | 0 | 596 | 0 | 0 | 0 | 100 | 0 | 100 | 496 | 0 | 496 |
30210 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 8 370 | 0 | 8 370 | 8 370 | 0 | 8 370 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
30302 | 41 536 | 0 | 41 536 | 847 261 | 0 | 847 261 | 848 854 | 0 | 848 854 | 39 943 | 0 | 39 943 |
30306 | 86 900 | 0 | 86 900 | 30 500 | 0 | 30 500 | 34 700 | 0 | 34 700 | 82 700 | 0 | 82 700 |
30402 | 72 799 | 0 | 72 799 | 700 113 | 0 | 700 113 | 772 174 | 0 | 772 174 | 738 | 0 | 738 |
30404 | 0 | 0 | 0 | 703 856 | 0 | 703 856 | 703 856 | 0 | 703 856 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 15 948 | 0 | 15 948 | 15 948 | 0 | 15 948 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 244 078 | 0 | 244 078 | 244 078 | 0 | 244 078 | 0 | 0 | 0 |
31902 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31904 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 |
31905 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32003 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 100 000 | 0 | 100 000 |
32006 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
32802 | 12 | 0 | 12 | 17 | 0 | 17 | 29 | 0 | 29 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
44207 | 300 000 | 0 | 300 000 | 25 011 | 0 | 25 011 | 11 851 | 0 | 11 851 | 313 160 | 0 | 313 160 |
44208 | 0 | 0 | 0 | 51 152 | 0 | 51 152 | 85 | 0 | 85 | 51 067 | 0 | 51 067 |
44906 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 333 | 0 | 333 | 2 335 | 0 | 2 335 |
44908 | 12 962 | 0 | 12 962 | 0 | 0 | 0 | 0 | 0 | 0 | 12 962 | 0 | 12 962 |
45107 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 0 | 0 | 0 | 2 433 | 0 | 2 433 |
45201 | 24 502 | 0 | 24 502 | 31 111 | 0 | 31 111 | 35 353 | 0 | 35 353 | 20 260 | 0 | 20 260 |
45203 | 2 426 | 0 | 2 426 | 2 200 | 0 | 2 200 | 2 921 | 0 | 2 921 | 1 705 | 0 | 1 705 |
45204 | 2 000 | 0 | 2 000 | 5 108 | 0 | 5 108 | 4 411 | 0 | 4 411 | 2 697 | 0 | 2 697 |
45205 | 5 764 | 0 | 5 764 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 8 451 | 0 | 8 451 |
45206 | 48 606 | 0 | 48 606 | 32 248 | 0 | 32 248 | 6 316 | 0 | 6 316 | 74 538 | 0 | 74 538 |
45207 | 170 881 | 0 | 170 881 | 4 172 | 0 | 4 172 | 9 975 | 0 | 9 975 | 165 078 | 0 | 165 078 |
45208 | 45 980 | 0 | 45 980 | 145 | 0 | 145 | 0 | 0 | 0 | 46 125 | 0 | 46 125 |
45305 | 5 471 | 0 | 5 471 | 0 | 0 | 0 | 5 471 | 0 | 5 471 | 0 | 0 | 0 |
45306 | 28 006 | 0 | 28 006 | 0 | 0 | 0 | 28 006 | 0 | 28 006 | 0 | 0 | 0 |
45307 | 47 952 | 0 | 47 952 | 0 | 0 | 0 | 47 952 | 0 | 47 952 | 0 | 0 | 0 |
45401 | 7 213 | 0 | 7 213 | 15 259 | 0 | 15 259 | 13 098 | 0 | 13 098 | 9 374 | 0 | 9 374 |
45404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45405 | 2 775 | 0 | 2 775 | 2 492 | 0 | 2 492 | 417 | 0 | 417 | 4 850 | 0 | 4 850 |
45406 | 8 377 | 0 | 8 377 | 3 796 | 0 | 3 796 | 1 278 | 0 | 1 278 | 10 895 | 0 | 10 895 |
45407 | 54 915 | 0 | 54 915 | 8 303 | 0 | 8 303 | 5 018 | 0 | 5 018 | 58 200 | 0 | 58 200 |
45408 | 37 019 | 0 | 37 019 | 0 | 0 | 0 | 1 | 0 | 1 | 37 018 | 0 | 37 018 |
45505 | 12 276 | 0 | 12 276 | 1 845 | 0 | 1 845 | 3 830 | 0 | 3 830 | 10 291 | 0 | 10 291 |
45506 | 35 402 | 0 | 35 402 | 3 408 | 0 | 3 408 | 2 610 | 0 | 2 610 | 36 200 | 0 | 36 200 |
45507 | 42 421 | 0 | 42 421 | 7 210 | 0 | 7 210 | 2 681 | 0 | 2 681 | 46 950 | 0 | 46 950 |
45509 | 48 | 0 | 48 | 179 | 0 | 179 | 197 | 0 | 197 | 30 | 0 | 30 |
45802 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45812 | 4 243 | 0 | 4 243 | 0 | 0 | 0 | 788 | 0 | 788 | 3 455 | 0 | 3 455 |
45815 | 1 269 | 0 | 1 269 | 144 | 0 | 144 | 151 | 0 | 151 | 1 262 | 0 | 1 262 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
45915 | 49 | 0 | 49 | 11 | 0 | 11 | 49 | 0 | 49 | 11 | 0 | 11 |
47404 | 0 | 474 | 474 | 193 229 | 15 974 | 209 203 | 193 229 | 15 285 | 208 514 | 0 | 1 163 | 1 163 |
47408 | 0 | 0 | 0 | 7 137 | 0 | 7 137 | 7 137 | 0 | 7 137 | 0 | 0 | 0 |
47415 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
47423 | 852 | 262 | 1 114 | 30 405 | 514 | 30 919 | 31 197 | 692 | 31 889 | 60 | 84 | 144 |
47427 | 38 | 1 | 39 | 60 | 0 | 60 | 64 | 1 | 65 | 34 | 0 | 34 |
47502 | 12 950 | 24 | 12 974 | 2 492 | 8 | 2 500 | 3 719 | 10 | 3 729 | 11 723 | 22 | 11 745 |
50104 | 258 088 | 0 | 258 088 | 1 219 | 0 | 1 219 | 8 644 | 0 | 8 644 | 250 663 | 0 | 250 663 |
50112 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
50305 | 276 945 | 0 | 276 945 | 0 | 0 | 0 | 0 | 0 | 0 | 276 945 | 0 | 276 945 |
50306 | 54 248 | 0 | 54 248 | 0 | 0 | 0 | 0 | 0 | 0 | 54 248 | 0 | 54 248 |
50308 | 46 735 | 0 | 46 735 | 0 | 0 | 0 | 0 | 0 | 0 | 46 735 | 0 | 46 735 |
50406 | 301 | 0 | 301 | 0 | 0 | 0 | 287 | 0 | 287 | 14 | 0 | 14 |
50605 | 20 418 | 0 | 20 418 | 20 105 | 0 | 20 105 | 40 523 | 0 | 40 523 | 0 | 0 | 0 |
50606 | 26 649 | 0 | 26 649 | 185 399 | 0 | 185 399 | 190 490 | 0 | 190 490 | 21 558 | 0 | 21 558 |
50610 | 0 | 0 | 0 | 2 954 | 0 | 2 954 | 2 954 | 0 | 2 954 | 0 | 0 | 0 |
50706 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
50806 | 113 961 | 0 | 113 961 | 46 924 | 0 | 46 924 | 0 | 0 | 0 | 160 885 | 0 | 160 885 |
50905 | 159 | 0 | 159 | 45 | 0 | 45 | 45 | 0 | 45 | 159 | 0 | 159 |
52502 | 154 | 0 | 154 | 86 | 0 | 86 | 196 | 0 | 196 | 44 | 0 | 44 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 15 | 0 | 15 | 104 | 0 | 104 | 119 | 0 | 119 | 0 | 0 | 0 |
60308 | 80 | 0 | 80 | 336 | 0 | 336 | 413 | 0 | 413 | 3 | 0 | 3 |
60312 | 2 844 | 0 | 2 844 | 3 783 | 0 | 3 783 | 5 643 | 0 | 5 643 | 984 | 0 | 984 |
60314 | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 0 | 0 |
60401 | 54 775 | 0 | 54 775 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 56 471 | 0 | 56 471 |
60404 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60701 | 15 088 | 0 | 15 088 | 2 380 | 0 | 2 380 | 1 886 | 0 | 1 886 | 15 582 | 0 | 15 582 |
60702 | 87 | 0 | 87 | 153 | 0 | 153 | 0 | 0 | 0 | 240 | 0 | 240 |
61002 | 327 | 0 | 327 | 213 | 0 | 213 | 45 | 0 | 45 | 495 | 0 | 495 |
61008 | 609 | 0 | 609 | 602 | 0 | 602 | 204 | 0 | 204 | 1 007 | 0 | 1 007 |
61009 | 224 | 0 | 224 | 214 | 0 | 214 | 130 | 0 | 130 | 308 | 0 | 308 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61202 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 317 | 0 | 317 | 1 358 | 0 | 1 358 |
61204 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 829 | 0 | 829 | 133 | 0 | 133 | 61 | 0 | 61 | 901 | 0 | 901 |
61406 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 3 377 | 0 | 3 377 | 3 377 | 0 | 3 377 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 4 876 | 0 | 4 876 | 4 876 | 0 | 4 876 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 11 369 | 0 | 11 369 | 11 369 | 0 | 11 369 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 21 769 | 0 | 21 769 | 21 769 | 0 | 21 769 | 0 | 0 | 0 |
70501 | 16 651 | 0 | 16 651 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 19 208 | 0 | 19 208 |
Пассив | ||||||||||||
10203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10204 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
10205 | 8 675 | 0 | 8 675 | 11 | 0 | 11 | 11 | 0 | 11 | 8 675 | 0 | 8 675 |
10206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
10601 | 7 901 | 0 | 7 901 | 0 | 0 | 0 | 0 | 0 | 0 | 7 901 | 0 | 7 901 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10701 | 18 197 | 0 | 18 197 | 0 | 0 | 0 | 0 | 0 | 0 | 18 197 | 0 | 18 197 |
10702 | 99 587 | 0 | 99 587 | 652 | 0 | 652 | 54 | 0 | 54 | 98 989 | 0 | 98 989 |
10703 | 509 116 | 0 | 509 116 | 0 | 0 | 0 | 0 | 0 | 0 | 509 116 | 0 | 509 116 |
10704 | 59 729 | 0 | 59 729 | 0 | 0 | 0 | 0 | 0 | 0 | 59 729 | 0 | 59 729 |
30109 | 502 | 0 | 502 | 5 321 | 0 | 5 321 | 4 872 | 0 | 4 872 | 53 | 0 | 53 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 88 599 | 0 | 88 599 | 88 599 | 0 | 88 599 | 0 | 0 | 0 |
30301 | 41 536 | 0 | 41 536 | 848 854 | 0 | 848 854 | 847 261 | 0 | 847 261 | 39 943 | 0 | 39 943 |
30305 | 86 900 | 0 | 86 900 | 34 700 | 0 | 34 700 | 30 500 | 0 | 30 500 | 82 700 | 0 | 82 700 |
30408 | 0 | 0 | 0 | 206 455 | 0 | 206 455 | 206 455 | 0 | 206 455 | 0 | 0 | 0 |
30601 | 679 | 0 | 679 | 35 579 | 0 | 35 579 | 35 586 | 0 | 35 586 | 686 | 0 | 686 |
31201 | 0 | 0 | 0 | 5 497 | 0 | 5 497 | 5 497 | 0 | 5 497 | 0 | 0 | 0 |
31202 | 10 000 | 0 | 10 000 | 21 949 | 0 | 21 949 | 11 949 | 0 | 11 949 | 0 | 0 | 0 |
32015 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 37 | 1 | 38 | 63 | 1 | 64 | 54 | 0 | 54 | 28 | 0 | 28 |
40404 | 17 564 | 0 | 17 564 | 36 576 | 0 | 36 576 | 28 118 | 0 | 28 118 | 9 106 | 0 | 9 106 |
40502 | 30 182 | 50 | 30 232 | 79 883 | 340 | 80 223 | 84 344 | 349 | 84 693 | 34 643 | 59 | 34 702 |
40503 | 1 062 | 89 | 1 151 | 547 | 1 | 548 | 329 | 1 | 330 | 844 | 89 | 933 |
40602 | 3 327 | 0 | 3 327 | 15 955 | 0 | 15 955 | 21 933 | 0 | 21 933 | 9 305 | 0 | 9 305 |
40603 | 4 543 | 0 | 4 543 | 254 967 | 0 | 254 967 | 255 702 | 0 | 255 702 | 5 278 | 0 | 5 278 |
40701 | 127 630 | 1 | 127 631 | 88 646 | 0 | 88 646 | 53 983 | 0 | 53 983 | 92 967 | 1 | 92 968 |
40702 | 189 831 | 2 905 | 192 736 | 991 051 | 29 596 | 1 020 647 | 1 010 315 | 28 747 | 1 039 062 | 209 095 | 2 056 | 211 151 |
40703 | 35 403 | 44 | 35 447 | 38 413 | 1 | 38 414 | 28 765 | 1 | 28 766 | 25 755 | 44 | 25 799 |
40802 | 42 444 | 89 | 42 533 | 299 232 | 136 | 299 368 | 294 730 | 56 | 294 786 | 37 942 | 9 | 37 951 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 886 | 0 | 886 | 1 296 | 0 | 1 296 | 1 015 | 0 | 1 015 | 605 | 0 | 605 |
40817 | 185 309 | 0 | 185 309 | 116 848 | 0 | 116 848 | 145 298 | 0 | 145 298 | 213 759 | 0 | 213 759 |
40820 | 45 | 0 | 45 | 87 | 0 | 87 | 127 | 0 | 127 | 85 | 0 | 85 |
40905 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 101 489 | 0 | 101 489 | 101 489 | 0 | 101 489 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 | 917 | 925 | 8 | 917 | 925 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
40911 | 1 237 | 0 | 1 237 | 70 491 | 0 | 70 491 | 69 254 | 0 | 69 254 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 25 | 4 121 | 4 146 | 25 | 4 121 | 4 146 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 244 | 1 244 | 0 | 1 244 | 1 244 | 0 | 0 | 0 |
41607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 2 050 | 0 | 2 050 | 1 200 | 0 | 1 200 | 1 000 | 0 | 1 000 | 1 850 | 0 | 1 850 |
42105 | 124 500 | 0 | 124 500 | 0 | 0 | 0 | 0 | 0 | 0 | 124 500 | 0 | 124 500 |
42106 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 19 752 | 2 441 | 22 193 | 18 856 | 415 | 19 271 | 19 150 | 522 | 19 672 | 20 046 | 2 548 | 22 594 |
42303 | 27 995 | 0 | 27 995 | 26 610 | 0 | 26 610 | 26 810 | 0 | 26 810 | 28 195 | 0 | 28 195 |
42304 | 33 741 | 1 287 | 35 028 | 10 397 | 511 | 10 908 | 11 852 | 574 | 12 426 | 35 196 | 1 350 | 36 546 |
42305 | 172 101 | 2 765 | 174 866 | 36 169 | 641 | 36 810 | 37 862 | 487 | 38 349 | 173 794 | 2 611 | 176 405 |
42306 | 74 784 | 0 | 74 784 | 8 233 | 0 | 8 233 | 10 860 | 0 | 10 860 | 77 411 | 0 | 77 411 |
42601 | 46 | 215 | 261 | 32 | 96 | 128 | 3 | 137 | 140 | 17 | 256 | 273 |
42604 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 29 |
42605 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
44215 | 0 | 0 | 0 | 213 | 0 | 213 | 272 | 0 | 272 | 59 | 0 | 59 |
44915 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
45215 | 13 637 | 0 | 13 637 | 9 006 | 0 | 9 006 | 9 853 | 0 | 9 853 | 14 484 | 0 | 14 484 |
45315 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 82 | 0 | 82 | 870 | 0 | 870 | 929 | 0 | 929 | 141 | 0 | 141 |
45515 | 191 | 0 | 191 | 9 | 0 | 9 | 42 | 0 | 42 | 224 | 0 | 224 |
45818 | 4 949 | 0 | 4 949 | 837 | 0 | 837 | 444 | 0 | 444 | 4 556 | 0 | 4 556 |
47403 | 0 | 0 | 0 | 202 110 | 0 | 202 110 | 202 110 | 0 | 202 110 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 27 946 | 27 390 | 55 336 | 27 946 | 27 390 | 55 336 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 7 137 | 7 137 | 0 | 7 137 | 7 137 | 0 | 0 | 0 |
47411 | 6 802 | 24 | 6 826 | 1 442 | 10 | 1 452 | 1 928 | 8 | 1 936 | 7 288 | 22 | 7 310 |
47412 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47416 | 152 | 0 | 152 | 2 545 | 0 | 2 545 | 9 799 | 0 | 9 799 | 7 406 | 0 | 7 406 |
47422 | 195 | 33 | 228 | 39 800 | 1 120 | 40 920 | 39 797 | 1 120 | 40 917 | 192 | 33 | 225 |
47425 | 6 198 | 0 | 6 198 | 6 281 | 0 | 6 281 | 4 003 | 0 | 4 003 | 3 920 | 0 | 3 920 |
47426 | 6 160 | 0 | 6 160 | 2 306 | 0 | 2 306 | 581 | 0 | 581 | 4 435 | 0 | 4 435 |
47501 | 69 | 0 | 69 | 69 | 0 | 69 | 17 | 0 | 17 | 17 | 0 | 17 |
50111 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 1 214 | 0 | 1 214 | 0 | 0 | 0 |
50312 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
50405 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 1 929 | 0 | 1 929 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 3 630 | 0 | 3 630 | 3 630 | 0 | 3 630 | 0 | 0 | 0 |
50709 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50809 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 469 | 0 | 469 | 1 609 | 0 | 1 609 |
52301 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
52302 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52303 | 19 500 | 0 | 19 500 | 14 500 | 0 | 14 500 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 |
52406 | 0 | 0 | 0 | 19 647 | 0 | 19 647 | 23 696 | 0 | 23 696 | 4 049 | 0 | 4 049 |
52501 | 154 | 0 | 154 | 196 | 0 | 196 | 86 | 0 | 86 | 44 | 0 | 44 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 805 | 0 | 805 | 5 895 | 0 | 5 895 | 5 777 | 0 | 5 777 | 687 | 0 | 687 |
60303 | 13 | 0 | 13 | 34 | 0 | 34 | 21 | 0 | 21 | 0 | 0 | 0 |
60305 | 2 155 | 0 | 2 155 | 12 693 | 0 | 12 693 | 10 538 | 0 | 10 538 | 0 | 0 | 0 |
60309 | 80 | 0 | 80 | 175 | 0 | 175 | 95 | 0 | 95 | 0 | 0 | 0 |
60320 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 13 | 0 | 13 | 52 | 0 | 52 | 828 | 0 | 828 | 789 | 0 | 789 |
60324 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 21 003 | 0 | 21 003 | 0 | 0 | 0 | 383 | 0 | 383 | 21 386 | 0 | 21 386 |
61201 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 193 229 | 0 | 193 229 | 193 229 | 0 | 193 229 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61306 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 14 574 | 0 | 14 574 | 14 574 | 0 | 14 574 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 7 405 | 0 | 7 405 | 7 405 | 0 | 7 405 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 30 337 | 0 | 30 337 | 30 337 | 0 | 30 337 | 0 | 0 | 0 |
70301 | 87 154 | 0 | 87 154 | 41 784 | 0 | 41 784 | 48 227 | 0 | 48 227 | 93 597 | 0 | 93 597 |
70302 | 72 063 | 0 | 72 063 | 0 | 0 | 0 | 0 | 0 | 0 | 72 063 | 0 | 72 063 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
90803 | 28 500 | 0 | 28 500 | 12 000 | 0 | 12 000 | 19 500 | 0 | 19 500 | 21 000 | 0 | 21 000 |
90901 | 38 | 0 | 38 | 3 206 | 0 | 3 206 | 3 181 | 0 | 3 181 | 63 | 0 | 63 |
90902 | 382 497 | 0 | 382 497 | 29 121 | 0 | 29 121 | 27 666 | 0 | 27 666 | 383 952 | 0 | 383 952 |
91202 | 4 | 0 | 4 | 12 | 0 | 12 | 13 | 0 | 13 | 3 | 0 | 3 |
91203 | 30 | 0 | 30 | 48 | 0 | 48 | 55 | 0 | 55 | 23 | 0 | 23 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 128 | 0 | 128 | 1 728 | 0 | 1 728 |
91305 | 696 491 | 0 | 696 491 | 74 387 | 0 | 74 387 | 123 466 | 0 | 123 466 | 647 412 | 0 | 647 412 |
91307 | 1 824 747 | 0 | 1 824 747 | 65 626 | 0 | 65 626 | 98 492 | 0 | 98 492 | 1 791 881 | 0 | 1 791 881 |
91401 | 10 014 | 0 | 10 014 | 17 467 | 0 | 17 467 | 27 481 | 0 | 27 481 | 0 | 0 | 0 |
91501 | 1 140 | 0 | 1 140 | 250 | 0 | 250 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
91503 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
91604 | 3 228 | 0 | 3 228 | 268 | 0 | 268 | 58 | 0 | 58 | 3 438 | 0 | 3 438 |
91704 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
91802 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
99998 | 863 194 | 0 | 863 194 | 76 921 | 0 | 76 921 | 96 478 | 0 | 96 478 | 843 637 | 0 | 843 637 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
91302 | 830 516 | 0 | 830 516 | 46 719 | 0 | 46 719 | 26 630 | 0 | 26 630 | 810 427 | 0 | 810 427 |
91309 | 26 235 | 0 | 26 235 | 48 372 | 0 | 48 372 | 50 232 | 0 | 50 232 | 28 095 | 0 | 28 095 |
91404 | 6 443 | 0 | 6 443 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
99999 | 2 949 129 | 0 | 2 949 129 | 317 427 | 0 | 317 427 | 219 772 | 0 | 219 772 | 2 851 474 | 0 | 2 851 474 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 971 | 1 971 | 0 | 1 971 | 1 971 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 135 076,0000 | 0 | 0 | 1 676 102,0000 | 0 | 0 | 1 248 823,0000 | 0 | 0 | 10 562 355,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 098 598,0000 | 0 | 0 | 18 773,0000 | 0 | 0 | 157 345,0000 | 0 | 0 | 8 237 170,0000 |
98050 | 0 | 0 | 1 351 758,0000 | 0 | 0 | 1 240 850,0000 | 0 | 0 | 1 605 000,0000 | 0 | 0 | 1 715 908,0000 |
98070 | 0 | 0 | 684 720,0000 | 0 | 0 | 118 512,0000 | 0 | 0 | 43 069,0000 | 0 | 0 | 609 277,0000 |
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