Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 25 397 | 13 028 | 38 425 | 460 023 | 13 262 | 473 285 | 469 366 | 13 970 | 483 336 | 16 054 | 12 320 | 28 374 |
20206 | 0 | 0 | 0 | 4 267 | 3 813 | 8 080 | 4 067 | 3 664 | 7 731 | 200 | 149 | 349 |
20207 | 2 600 | 1 280 | 3 880 | 118 012 | 14 902 | 132 914 | 116 225 | 14 750 | 130 975 | 4 387 | 1 432 | 5 819 |
20208 | 15 217 | 0 | 15 217 | 37 379 | 0 | 37 379 | 43 048 | 0 | 43 048 | 9 548 | 0 | 9 548 |
20209 | 0 | 0 | 0 | 453 639 | 7 750 | 461 389 | 450 013 | 7 589 | 457 602 | 3 626 | 161 | 3 787 |
30102 | 29 467 | 0 | 29 467 | 1 012 571 | 0 | 1 012 571 | 1 004 797 | 0 | 1 004 797 | 37 241 | 0 | 37 241 |
30110 | 1 127 | 2 956 | 4 083 | 19 634 | 10 319 | 29 953 | 20 739 | 9 204 | 29 943 | 22 | 4 071 | 4 093 |
30114 | 0 | 3 183 | 3 183 | 0 | 11 426 | 11 426 | 0 | 11 058 | 11 058 | 0 | 3 551 | 3 551 |
30202 | 31 997 | 0 | 31 997 | 279 | 0 | 279 | 0 | 0 | 0 | 32 276 | 0 | 32 276 |
30204 | 496 | 0 | 496 | 0 | 0 | 0 | 155 | 0 | 155 | 341 | 0 | 341 |
30221 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
30302 | 39 943 | 0 | 39 943 | 553 572 | 0 | 553 572 | 559 662 | 0 | 559 662 | 33 853 | 0 | 33 853 |
30306 | 82 700 | 0 | 82 700 | 28 000 | 0 | 28 000 | 23 300 | 0 | 23 300 | 87 400 | 0 | 87 400 |
30402 | 738 | 0 | 738 | 560 875 | 0 | 560 875 | 536 236 | 0 | 536 236 | 25 377 | 0 | 25 377 |
30404 | 0 | 0 | 0 | 552 373 | 0 | 552 373 | 552 373 | 0 | 552 373 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 243 849 | 0 | 243 849 | 243 849 | 0 | 243 849 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31904 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
31905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 65 000 | 0 | 65 000 |
32006 | 53 000 | 0 | 53 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
32802 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
44206 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
44207 | 313 160 | 0 | 313 160 | 3 840 | 0 | 3 840 | 6 034 | 0 | 6 034 | 310 966 | 0 | 310 966 |
44208 | 51 067 | 0 | 51 067 | 13 000 | 0 | 13 000 | 1 160 | 0 | 1 160 | 62 907 | 0 | 62 907 |
44906 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 333 | 0 | 333 | 2 002 | 0 | 2 002 |
44908 | 12 962 | 0 | 12 962 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 9 962 | 0 | 9 962 |
45107 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 2 433 | 0 | 2 433 | 0 | 0 | 0 |
45201 | 20 260 | 0 | 20 260 | 24 554 | 0 | 24 554 | 24 339 | 0 | 24 339 | 20 475 | 0 | 20 475 |
45203 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
45204 | 2 697 | 0 | 2 697 | 880 | 0 | 880 | 794 | 0 | 794 | 2 783 | 0 | 2 783 |
45205 | 8 451 | 0 | 8 451 | 200 | 0 | 200 | 3 687 | 0 | 3 687 | 4 964 | 0 | 4 964 |
45206 | 74 538 | 0 | 74 538 | 5 103 | 0 | 5 103 | 9 109 | 0 | 9 109 | 70 532 | 0 | 70 532 |
45207 | 165 078 | 0 | 165 078 | 5 670 | 0 | 5 670 | 4 173 | 0 | 4 173 | 166 575 | 0 | 166 575 |
45208 | 46 125 | 0 | 46 125 | 0 | 0 | 0 | 400 | 0 | 400 | 45 725 | 0 | 45 725 |
45401 | 9 374 | 0 | 9 374 | 11 689 | 0 | 11 689 | 15 521 | 0 | 15 521 | 5 542 | 0 | 5 542 |
45404 | 2 000 | 0 | 2 000 | 403 | 0 | 403 | 0 | 0 | 0 | 2 403 | 0 | 2 403 |
45405 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 3 624 | 0 | 3 624 |
45406 | 10 895 | 0 | 10 895 | 0 | 0 | 0 | 728 | 0 | 728 | 10 167 | 0 | 10 167 |
45407 | 58 200 | 0 | 58 200 | 3 386 | 0 | 3 386 | 1 575 | 0 | 1 575 | 60 011 | 0 | 60 011 |
45408 | 37 018 | 0 | 37 018 | 0 | 0 | 0 | 17 | 0 | 17 | 37 001 | 0 | 37 001 |
45503 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45505 | 10 291 | 0 | 10 291 | 884 | 0 | 884 | 1 633 | 0 | 1 633 | 9 542 | 0 | 9 542 |
45506 | 36 200 | 0 | 36 200 | 1 030 | 0 | 1 030 | 2 435 | 0 | 2 435 | 34 795 | 0 | 34 795 |
45507 | 46 950 | 0 | 46 950 | 2 510 | 0 | 2 510 | 1 031 | 0 | 1 031 | 48 429 | 0 | 48 429 |
45509 | 30 | 0 | 30 | 136 | 0 | 136 | 110 | 0 | 110 | 56 | 0 | 56 |
45812 | 3 455 | 0 | 3 455 | 0 | 0 | 0 | 0 | 0 | 0 | 3 455 | 0 | 3 455 |
45815 | 1 262 | 0 | 1 262 | 208 | 0 | 208 | 81 | 0 | 81 | 1 389 | 0 | 1 389 |
45915 | 11 | 0 | 11 | 18 | 0 | 18 | 11 | 0 | 11 | 18 | 0 | 18 |
47404 | 0 | 1 163 | 1 163 | 87 339 | 14 710 | 102 049 | 87 339 | 12 234 | 99 573 | 0 | 3 639 | 3 639 |
47408 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 60 | 84 | 144 | 11 456 | 1 028 | 12 484 | 11 503 | 1 006 | 12 509 | 13 | 106 | 119 |
47427 | 34 | 0 | 34 | 67 | 1 | 68 | 76 | 0 | 76 | 25 | 1 | 26 |
47502 | 11 723 | 22 | 11 745 | 2 682 | 8 | 2 690 | 2 149 | 8 | 2 157 | 12 256 | 22 | 12 278 |
50104 | 250 663 | 0 | 250 663 | 41 | 0 | 41 | 1 388 | 0 | 1 388 | 249 316 | 0 | 249 316 |
50112 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 1 378 | 0 | 1 378 | 0 | 0 | 0 |
50305 | 276 945 | 0 | 276 945 | 346 | 0 | 346 | 9 862 | 0 | 9 862 | 267 429 | 0 | 267 429 |
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 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
50605 | 0 | 0 | 0 | 61 221 | 0 | 61 221 | 46 600 | 0 | 46 600 | 14 621 | 0 | 14 621 |
50606 | 21 558 | 0 | 21 558 | 29 926 | 0 | 29 926 | 31 655 | 0 | 31 655 | 19 829 | 0 | 19 829 |
50610 | 0 | 0 | 0 | 2 779 | 0 | 2 779 | 2 779 | 0 | 2 779 | 0 | 0 | 0 |
50706 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
50806 | 160 885 | 0 | 160 885 | 0 | 0 | 0 | 0 | 0 | 0 | 160 885 | 0 | 160 885 |
50905 | 159 | 0 | 159 | 19 | 0 | 19 | 19 | 0 | 19 | 159 | 0 | 159 |
52502 | 44 | 0 | 44 | 58 | 0 | 58 | 10 | 0 | 10 | 92 | 0 | 92 |
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 | 0 | 0 | 0 | 180 | 0 | 180 | 135 | 0 | 135 | 45 | 0 | 45 |
60308 | 3 | 0 | 3 | 257 | 0 | 257 | 246 | 0 | 246 | 14 | 0 | 14 |
60312 | 984 | 0 | 984 | 2 960 | 0 | 2 960 | 2 974 | 0 | 2 974 | 970 | 0 | 970 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 56 471 | 0 | 56 471 | 106 | 0 | 106 | 0 | 0 | 0 | 56 577 | 0 | 56 577 |
60404 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60701 | 15 582 | 0 | 15 582 | 2 542 | 0 | 2 542 | 107 | 0 | 107 | 18 017 | 0 | 18 017 |
60702 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
61002 | 495 | 0 | 495 | 58 | 0 | 58 | 124 | 0 | 124 | 429 | 0 | 429 |
61008 | 1 007 | 0 | 1 007 | 60 | 0 | 60 | 128 | 0 | 128 | 939 | 0 | 939 |
61009 | 308 | 0 | 308 | 164 | 0 | 164 | 78 | 0 | 78 | 394 | 0 | 394 |
61202 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 314 | 0 | 314 | 1 044 | 0 | 1 044 |
61204 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61403 | 901 | 0 | 901 | 113 | 0 | 113 | 121 | 0 | 121 | 893 | 0 | 893 |
61406 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 355 | 0 | 2 355 | 2 355 | 0 | 2 355 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 4 163 | 0 | 4 163 | 4 163 | 0 | 4 163 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 5 981 | 0 | 5 981 | 5 981 | 0 | 5 981 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 17 110 | 0 | 17 110 | 17 110 | 0 | 17 110 | 0 | 0 | 0 |
70501 | 19 208 | 0 | 19 208 | 0 | 0 | 0 | 19 208 | 0 | 19 208 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 20 833 | 0 | 20 833 | 0 | 0 | 0 | 20 833 | 0 | 20 833 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 98 989 | 0 | 98 989 | 122 | 0 | 122 | 38 | 0 | 38 | 98 905 | 0 | 98 905 |
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 | 53 | 0 | 53 | 3 700 | 0 | 3 700 | 4 094 | 0 | 4 094 | 447 | 0 | 447 |
30223 | 0 | 0 | 0 | 47 202 | 0 | 47 202 | 47 202 | 0 | 47 202 | 0 | 0 | 0 |
30301 | 39 943 | 0 | 39 943 | 559 662 | 0 | 559 662 | 553 572 | 0 | 553 572 | 33 853 | 0 | 33 853 |
30305 | 82 700 | 0 | 82 700 | 23 300 | 0 | 23 300 | 28 000 | 0 | 28 000 | 87 400 | 0 | 87 400 |
30408 | 0 | 0 | 0 | 130 973 | 0 | 130 973 | 130 973 | 0 | 130 973 | 0 | 0 | 0 |
30601 | 686 | 0 | 686 | 180 772 | 0 | 180 772 | 182 381 | 0 | 182 381 | 2 295 | 0 | 2 295 |
31201 | 0 | 0 | 0 | 22 486 | 0 | 22 486 | 22 486 | 0 | 22 486 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 1 688 | 0 | 1 688 | 0 | 0 | 0 |
32801 | 28 | 0 | 28 | 70 | 0 | 70 | 65 | 1 | 66 | 23 | 1 | 24 |
40404 | 9 106 | 0 | 9 106 | 8 616 | 0 | 8 616 | 10 471 | 0 | 10 471 | 10 961 | 0 | 10 961 |
40502 | 34 643 | 59 | 34 702 | 32 285 | 53 | 32 338 | 24 851 | 0 | 24 851 | 27 209 | 6 | 27 215 |
40503 | 844 | 89 | 933 | 199 | 1 | 200 | 468 | 2 | 470 | 1 113 | 90 | 1 203 |
40602 | 9 305 | 0 | 9 305 | 10 479 | 0 | 10 479 | 4 621 | 0 | 4 621 | 3 447 | 0 | 3 447 |
40603 | 5 278 | 0 | 5 278 | 20 182 | 0 | 20 182 | 23 737 | 0 | 23 737 | 8 833 | 0 | 8 833 |
40701 | 92 967 | 1 | 92 968 | 38 278 | 0 | 38 278 | 41 296 | 0 | 41 296 | 95 985 | 1 | 95 986 |
40702 | 209 095 | 2 056 | 211 151 | 574 667 | 17 504 | 592 171 | 565 493 | 22 458 | 587 951 | 199 921 | 7 010 | 206 931 |
40703 | 25 755 | 44 | 25 799 | 16 275 | 0 | 16 275 | 20 932 | 0 | 20 932 | 30 412 | 44 | 30 456 |
40802 | 37 942 | 9 | 37 951 | 205 951 | 48 | 205 999 | 208 887 | 48 | 208 935 | 40 878 | 9 | 40 887 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 605 | 0 | 605 | 85 | 0 | 85 | 788 | 0 | 788 | 1 308 | 0 | 1 308 |
40817 | 213 759 | 0 | 213 759 | 69 263 | 0 | 69 263 | 57 645 | 0 | 57 645 | 202 141 | 0 | 202 141 |
40820 | 85 | 0 | 85 | 91 | 0 | 91 | 62 | 0 | 62 | 56 | 0 | 56 |
40905 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 103 150 | 0 | 103 150 | 103 150 | 0 | 103 150 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 950 | 950 | 0 | 950 | 950 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 69 272 | 0 | 69 272 | 74 190 | 0 | 74 190 | 4 918 | 0 | 4 918 |
40912 | 0 | 0 | 0 | 8 | 2 392 | 2 400 | 8 | 2 392 | 2 400 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 759 | 759 | 0 | 759 | 759 | 0 | 0 | 0 |
41607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 1 850 | 0 | 1 850 | 350 | 0 | 350 | 350 | 0 | 350 | 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 | 20 046 | 2 548 | 22 594 | 10 801 | 264 | 11 065 | 11 887 | 497 | 12 384 | 21 132 | 2 781 | 23 913 |
42303 | 28 195 | 0 | 28 195 | 28 795 | 0 | 28 795 | 29 421 | 0 | 29 421 | 28 821 | 0 | 28 821 |
42304 | 35 196 | 1 350 | 36 546 | 15 877 | 510 | 16 387 | 17 876 | 424 | 18 300 | 37 195 | 1 264 | 38 459 |
42305 | 173 794 | 2 611 | 176 405 | 38 538 | 563 | 39 101 | 39 224 | 554 | 39 778 | 174 480 | 2 602 | 177 082 |
42306 | 77 411 | 0 | 77 411 | 7 883 | 0 | 7 883 | 7 188 | 0 | 7 188 | 76 716 | 0 | 76 716 |
42601 | 17 | 256 | 273 | 15 | 58 | 73 | 41 | 4 | 45 | 43 | 202 | 245 |
42604 | 0 | 29 | 29 | 0 | 30 | 30 | 0 | 31 | 31 | 0 | 30 | 30 |
42605 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
44215 | 59 | 0 | 59 | 12 | 0 | 12 | 0 | 0 | 0 | 47 | 0 | 47 |
44915 | 2 722 | 0 | 2 722 | 630 | 0 | 630 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
45215 | 14 484 | 0 | 14 484 | 8 314 | 0 | 8 314 | 10 480 | 0 | 10 480 | 16 650 | 0 | 16 650 |
45415 | 141 | 0 | 141 | 4 | 0 | 4 | 0 | 0 | 0 | 137 | 0 | 137 |
45515 | 224 | 0 | 224 | 12 | 0 | 12 | 186 | 0 | 186 | 398 | 0 | 398 |
45818 | 4 556 | 0 | 4 556 | 17 | 0 | 17 | 22 | 0 | 22 | 4 561 | 0 | 4 561 |
47403 | 0 | 0 | 0 | 90 161 | 0 | 90 161 | 90 161 | 0 | 90 161 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 13 685 | 13 679 | 27 364 | 13 685 | 13 679 | 27 364 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 447 | 447 | 0 | 447 | 447 | 0 | 0 | 0 |
47411 | 7 288 | 22 | 7 310 | 1 683 | 8 | 1 691 | 1 929 | 8 | 1 937 | 7 534 | 22 | 7 556 |
47416 | 7 406 | 0 | 7 406 | 8 425 | 5 | 8 430 | 1 371 | 5 | 1 376 | 352 | 0 | 352 |
47422 | 192 | 33 | 225 | 13 622 | 226 | 13 848 | 13 684 | 226 | 13 910 | 254 | 33 | 287 |
47425 | 3 920 | 0 | 3 920 | 5 428 | 0 | 5 428 | 4 471 | 0 | 4 471 | 2 963 | 0 | 2 963 |
47426 | 4 435 | 0 | 4 435 | 474 | 0 | 474 | 761 | 0 | 761 | 4 722 | 0 | 4 722 |
47501 | 17 | 0 | 17 | 17 | 0 | 17 | 20 | 0 | 20 | 20 | 0 | 20 |
50111 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
50312 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
50405 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 1 346 | 0 | 1 346 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 1 321 | 0 | 1 321 | 0 | 0 | 0 |
50709 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50809 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
52301 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52302 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 17 500 | 0 | 17 500 |
52406 | 4 049 | 0 | 4 049 | 9 059 | 0 | 9 059 | 5 010 | 0 | 5 010 | 0 | 0 | 0 |
52501 | 44 | 0 | 44 | 10 | 0 | 10 | 58 | 0 | 58 | 92 | 0 | 92 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 687 | 0 | 687 | 2 961 | 0 | 2 961 | 3 457 | 0 | 3 457 | 1 183 | 0 | 1 183 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60305 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 5 019 | 0 | 5 019 | 2 389 | 0 | 2 389 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 83 | 0 | 83 | 71 | 0 | 71 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 789 | 0 | 789 | 798 | 0 | 798 | 22 | 0 | 22 | 13 | 0 | 13 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 21 386 | 0 | 21 386 | 0 | 0 | 0 | 398 | 0 | 398 | 21 784 | 0 | 21 784 |
61201 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 87 339 | 0 | 87 339 | 87 339 | 0 | 87 339 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61306 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 14 048 | 0 | 14 048 | 14 048 | 0 | 14 048 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 4 540 | 0 | 4 540 | 4 540 | 0 | 4 540 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 18 191 | 0 | 18 191 | 18 191 | 0 | 18 191 | 0 | 0 | 0 |
70301 | 93 597 | 0 | 93 597 | 124 403 | 0 | 124 403 | 33 437 | 0 | 33 437 | 2 631 | 0 | 2 631 |
70302 | 72 063 | 0 | 72 063 | 0 | 0 | 0 | 93 598 | 0 | 93 598 | 165 661 | 0 | 165 661 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
90803 | 21 000 | 0 | 21 000 | 5 500 | 0 | 5 500 | 9 000 | 0 | 9 000 | 17 500 | 0 | 17 500 |
90901 | 63 | 0 | 63 | 1 184 | 0 | 1 184 | 1 030 | 0 | 1 030 | 217 | 0 | 217 |
90902 | 383 952 | 0 | 383 952 | 88 384 | 0 | 88 384 | 24 481 | 0 | 24 481 | 447 855 | 0 | 447 855 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 23 | 0 | 23 | 6 | 0 | 6 | 7 | 0 | 7 | 22 | 0 | 22 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 0 | 0 | 0 | 1 728 | 0 | 1 728 |
91305 | 647 412 | 0 | 647 412 | 38 963 | 0 | 38 963 | 15 543 | 0 | 15 543 | 670 832 | 0 | 670 832 |
91307 | 1 791 881 | 0 | 1 791 881 | 14 357 | 0 | 14 357 | 28 547 | 0 | 28 547 | 1 777 691 | 0 | 1 777 691 |
91401 | 0 | 0 | 0 | 24 184 | 0 | 24 184 | 24 184 | 0 | 24 184 | 0 | 0 | 0 |
91501 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
91503 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
91604 | 3 438 | 0 | 3 438 | 334 | 0 | 334 | 47 | 0 | 47 | 3 725 | 0 | 3 725 |
91704 | 57 | 0 | 57 | 0 | 0 | 0 | 37 | 0 | 37 | 20 | 0 | 20 |
91802 | 78 | 0 | 78 | 0 | 0 | 0 | 28 | 0 | 28 | 50 | 0 | 50 |
99998 | 843 637 | 0 | 843 637 | 57 704 | 0 | 57 704 | 639 770 | 0 | 639 770 | 261 571 | 0 | 261 571 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
91302 | 810 427 | 0 | 810 427 | 590 032 | 0 | 590 032 | 11 300 | 0 | 11 300 | 231 695 | 0 | 231 695 |
91309 | 28 095 | 0 | 28 095 | 49 614 | 0 | 49 614 | 45 632 | 0 | 45 632 | 24 113 | 0 | 24 113 |
91404 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 648 | 0 | 648 | 5 763 | 0 | 5 763 |
99999 | 2 851 474 | 0 | 2 851 474 | 111 780 | 0 | 111 780 | 181 789 | 0 | 181 789 | 2 921 483 | 0 | 2 921 483 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 647 | 0 | 2 647 | 2 647 | 0 | 2 647 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 2 648 | 2 648 | 0 | 2 648 | 2 648 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 562 355,0000 | 0 | 0 | 1 074 573,0000 | 0 | 0 | 1 071 051,0000 | 0 | 0 | 10 565 877,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 237 170,0000 | 0 | 0 | 33 751,0000 | 0 | 0 | 177 076,0000 | 0 | 0 | 8 380 495,0000 |
98050 | 0 | 0 | 1 715 908,0000 | 0 | 0 | 1 037 300,0000 | 0 | 0 | 897 497,0000 | 0 | 0 | 1 576 105,0000 |
98070 | 0 | 0 | 609 277,0000 | 0 | 0 | 46 384,0000 | 0 | 0 | 46 384,0000 | 0 | 0 | 609 277,0000 |
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