Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 16 222 | 6 923 | 23 145 | 552 761 | 21 104 | 573 865 | 537 750 | 18 767 | 556 517 | 31 233 | 9 260 | 40 493 |
20206 | 200 | 121 | 321 | 6 216 | 5 002 | 11 218 | 6 216 | 5 002 | 11 218 | 200 | 121 | 321 |
20207 | 5 642 | 985 | 6 627 | 143 130 | 22 828 | 165 958 | 142 749 | 21 503 | 164 252 | 6 023 | 2 310 | 8 333 |
20208 | 9 197 | 0 | 9 197 | 70 967 | 0 | 70 967 | 70 298 | 0 | 70 298 | 9 866 | 0 | 9 866 |
20209 | 2 026 | 496 | 2 522 | 369 152 | 12 288 | 381 440 | 369 489 | 12 344 | 381 833 | 1 689 | 440 | 2 129 |
30102 | 44 470 | 0 | 44 470 | 1 622 767 | 0 | 1 622 767 | 1 597 129 | 0 | 1 597 129 | 70 108 | 0 | 70 108 |
30110 | 1 984 | 6 752 | 8 736 | 38 728 | 8 364 | 47 092 | 39 946 | 12 335 | 52 281 | 766 | 2 781 | 3 547 |
30114 | 0 | 2 999 | 2 999 | 0 | 10 885 | 10 885 | 0 | 11 243 | 11 243 | 0 | 2 641 | 2 641 |
30202 | 34 640 | 0 | 34 640 | 7 878 | 0 | 7 878 | 0 | 0 | 0 | 42 518 | 0 | 42 518 |
30204 | 320 | 0 | 320 | 171 | 0 | 171 | 0 | 0 | 0 | 491 | 0 | 491 |
30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 9 100 | 0 | 9 100 | 0 | 0 | 0 |
30233 | 19 | 0 | 19 | 307 | 0 | 307 | 326 | 0 | 326 | 0 | 0 | 0 |
30302 | 44 059 | 0 | 44 059 | 923 686 | 0 | 923 686 | 936 966 | 0 | 936 966 | 30 779 | 0 | 30 779 |
30306 | 87 800 | 0 | 87 800 | 12 300 | 0 | 12 300 | 13 200 | 0 | 13 200 | 86 900 | 0 | 86 900 |
30402 | 3 541 | 0 | 3 541 | 373 821 | 0 | 373 821 | 368 881 | 0 | 368 881 | 8 481 | 0 | 8 481 |
30404 | 0 | 0 | 0 | 368 011 | 0 | 368 011 | 368 011 | 0 | 368 011 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 75 431 | 0 | 75 431 | 75 431 | 0 | 75 431 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
32006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32802 | 38 | 0 | 38 | 16 | 0 | 16 | 54 | 0 | 54 | 0 | 0 | 0 |
44204 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
44205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
44206 | 600 | 0 | 600 | 0 | 0 | 0 | 365 | 0 | 365 | 235 | 0 | 235 |
44207 | 393 810 | 0 | 393 810 | 0 | 0 | 0 | 11 260 | 0 | 11 260 | 382 550 | 0 | 382 550 |
44208 | 59 042 | 0 | 59 042 | 0 | 0 | 0 | 1 878 | 0 | 1 878 | 57 164 | 0 | 57 164 |
44606 | 3 106 | 0 | 3 106 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 106 | 0 | 2 106 |
44906 | 337 | 0 | 337 | 0 | 0 | 0 | 337 | 0 | 337 | 0 | 0 | 0 |
44908 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 612 | 0 | 2 612 |
45107 | 4 419 | 0 | 4 419 | 581 | 0 | 581 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 11 584 | 0 | 11 584 | 18 085 | 0 | 18 085 | 17 733 | 0 | 17 733 | 11 936 | 0 | 11 936 |
45203 | 1 882 | 0 | 1 882 | 2 000 | 0 | 2 000 | 2 096 | 0 | 2 096 | 1 786 | 0 | 1 786 |
45204 | 217 | 0 | 217 | 5 800 | 0 | 5 800 | 638 | 0 | 638 | 5 379 | 0 | 5 379 |
45205 | 56 400 | 0 | 56 400 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 57 689 | 0 | 57 689 |
45206 | 107 500 | 0 | 107 500 | 12 968 | 0 | 12 968 | 10 017 | 0 | 10 017 | 110 451 | 0 | 110 451 |
45207 | 269 980 | 0 | 269 980 | 24 546 | 0 | 24 546 | 17 556 | 0 | 17 556 | 276 970 | 0 | 276 970 |
45208 | 63 103 | 0 | 63 103 | 1 217 | 0 | 1 217 | 1 569 | 0 | 1 569 | 62 751 | 0 | 62 751 |
45401 | 5 367 | 0 | 5 367 | 16 953 | 0 | 16 953 | 13 569 | 0 | 13 569 | 8 751 | 0 | 8 751 |
45404 | 458 | 0 | 458 | 0 | 0 | 0 | 458 | 0 | 458 | 0 | 0 | 0 |
45405 | 6 557 | 0 | 6 557 | 3 448 | 0 | 3 448 | 2 234 | 0 | 2 234 | 7 771 | 0 | 7 771 |
45406 | 7 138 | 0 | 7 138 | 1 466 | 0 | 1 466 | 1 404 | 0 | 1 404 | 7 200 | 0 | 7 200 |
45407 | 61 318 | 0 | 61 318 | 3 146 | 0 | 3 146 | 1 923 | 0 | 1 923 | 62 541 | 0 | 62 541 |
45408 | 41 057 | 0 | 41 057 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 39 447 | 0 | 39 447 |
45504 | 58 | 0 | 58 | 0 | 0 | 0 | 32 | 0 | 32 | 26 | 0 | 26 |
45505 | 10 648 | 0 | 10 648 | 1 326 | 0 | 1 326 | 1 859 | 0 | 1 859 | 10 115 | 0 | 10 115 |
45506 | 43 282 | 0 | 43 282 | 3 129 | 0 | 3 129 | 5 267 | 0 | 5 267 | 41 144 | 0 | 41 144 |
45507 | 59 329 | 0 | 59 329 | 2 826 | 0 | 2 826 | 1 544 | 0 | 1 544 | 60 611 | 0 | 60 611 |
45509 | 41 | 0 | 41 | 260 | 0 | 260 | 187 | 0 | 187 | 114 | 0 | 114 |
45812 | 9 703 | 0 | 9 703 | 1 600 | 0 | 1 600 | 7 171 | 0 | 7 171 | 4 132 | 0 | 4 132 |
45814 | 111 | 0 | 111 | 906 | 0 | 906 | 105 | 0 | 105 | 912 | 0 | 912 |
45815 | 1 988 | 0 | 1 988 | 253 | 0 | 253 | 338 | 0 | 338 | 1 903 | 0 | 1 903 |
45914 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
45915 | 20 | 0 | 20 | 15 | 0 | 15 | 20 | 0 | 20 | 15 | 0 | 15 |
47404 | 0 | 1 671 | 1 671 | 0 | 10 237 | 10 237 | 0 | 11 729 | 11 729 | 0 | 179 | 179 |
47415 | 12 | 0 | 12 | 31 | 0 | 31 | 43 | 0 | 43 | 0 | 0 | 0 |
47423 | 453 | 219 | 672 | 28 276 | 1 203 | 29 479 | 28 287 | 1 295 | 29 582 | 442 | 127 | 569 |
47427 | 10 | 0 | 10 | 3 | 1 | 4 | 10 | 0 | 10 | 3 | 1 | 4 |
47502 | 12 021 | 13 | 12 034 | 2 585 | 6 | 2 591 | 1 819 | 5 | 1 824 | 12 787 | 14 | 12 801 |
50104 | 285 576 | 0 | 285 576 | 63 277 | 0 | 63 277 | 144 750 | 0 | 144 750 | 204 103 | 0 | 204 103 |
50112 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
50305 | 79 417 | 0 | 79 417 | 144 288 | 0 | 144 288 | 0 | 0 | 0 | 223 705 | 0 | 223 705 |
50306 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
50406 | 0 | 0 | 0 | 534 | 0 | 534 | 0 | 0 | 0 | 534 | 0 | 534 |
50606 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 18 | 0 | 18 | 1 138 | 0 | 1 138 |
50610 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
50706 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
50805 | 27 201 | 0 | 27 201 | 0 | 0 | 0 | 0 | 0 | 0 | 27 201 | 0 | 27 201 |
50806 | 193 851 | 0 | 193 851 | 0 | 0 | 0 | 0 | 0 | 0 | 193 851 | 0 | 193 851 |
50905 | 103 | 0 | 103 | 35 | 0 | 35 | 29 | 0 | 29 | 109 | 0 | 109 |
52502 | 79 | 0 | 79 | 62 | 0 | 62 | 69 | 0 | 69 | 72 | 0 | 72 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 1 837 | 0 | 1 837 | 189 | 0 | 189 | 842 | 0 | 842 | 1 184 | 0 | 1 184 |
60304 | 0 | 0 | 0 | 30 | 0 | 30 | 24 | 0 | 24 | 6 | 0 | 6 |
60308 | 172 | 0 | 172 | 303 | 0 | 303 | 400 | 0 | 400 | 75 | 0 | 75 |
60310 | 59 | 0 | 59 | 99 | 0 | 99 | 46 | 0 | 46 | 112 | 0 | 112 |
60312 | 3 479 | 0 | 3 479 | 1 726 | 0 | 1 726 | 3 380 | 0 | 3 380 | 1 825 | 0 | 1 825 |
60401 | 204 063 | 0 | 204 063 | 204 | 0 | 204 | 1 | 0 | 1 | 204 266 | 0 | 204 266 |
60404 | 24 | 0 | 24 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
60701 | 1 283 | 0 | 1 283 | 2 708 | 0 | 2 708 | 2 463 | 0 | 2 463 | 1 528 | 0 | 1 528 |
60702 | 788 | 0 | 788 | 13 | 0 | 13 | 0 | 0 | 0 | 801 | 0 | 801 |
61002 | 310 | 0 | 310 | 47 | 0 | 47 | 1 | 0 | 1 | 356 | 0 | 356 |
61008 | 740 | 0 | 740 | 195 | 0 | 195 | 40 | 0 | 40 | 895 | 0 | 895 |
61009 | 291 | 0 | 291 | 150 | 0 | 150 | 116 | 0 | 116 | 325 | 0 | 325 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 186 | 0 | 186 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 186 | 0 | 186 | 93 | 0 | 93 | 93 | 0 | 93 |
61403 | 799 | 172 | 971 | 84 | 3 | 87 | 66 | 31 | 97 | 817 | 144 | 961 |
61406 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 938 | 0 | 938 | 938 | 0 | 938 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 514 | 0 | 2 514 | 2 514 | 0 | 2 514 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 5 020 | 0 | 5 020 | 5 020 | 0 | 5 020 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 22 248 | 0 | 22 248 | 22 248 | 0 | 22 248 | 0 | 0 | 0 |
70501 | 2 390 | 0 | 2 390 | 354 | 0 | 354 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 38 | 0 | 38 | 38 | 0 | 38 | 9 000 | 0 | 9 000 |
10601 | 121 890 | 0 | 121 890 | 0 | 0 | 0 | 0 | 0 | 0 | 121 890 | 0 | 121 890 |
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 | 69 682 | 0 | 69 682 | 3 228 | 0 | 3 228 | 9 | 0 | 9 | 66 463 | 0 | 66 463 |
10703 | 545 462 | 0 | 545 462 | 0 | 0 | 0 | 0 | 0 | 0 | 545 462 | 0 | 545 462 |
10704 | 63 364 | 0 | 63 364 | 0 | 0 | 0 | 0 | 0 | 0 | 63 364 | 0 | 63 364 |
30109 | 2 438 | 0 | 2 438 | 5 836 | 0 | 5 836 | 3 417 | 0 | 3 417 | 19 | 0 | 19 |
30223 | 0 | 0 | 0 | 96 656 | 0 | 96 656 | 96 656 | 0 | 96 656 | 0 | 0 | 0 |
30301 | 44 059 | 0 | 44 059 | 936 966 | 0 | 936 966 | 923 686 | 0 | 923 686 | 30 779 | 0 | 30 779 |
30305 | 87 800 | 0 | 87 800 | 13 200 | 0 | 13 200 | 12 300 | 0 | 12 300 | 86 900 | 0 | 86 900 |
30408 | 0 | 0 | 0 | 23 137 | 0 | 23 137 | 23 137 | 0 | 23 137 | 0 | 0 | 0 |
30601 | 479 | 0 | 479 | 12 165 | 0 | 12 165 | 13 233 | 0 | 13 233 | 1 547 | 0 | 1 547 |
31202 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 1 | 1 | 0 | 1 | 1 |
40404 | 5 351 | 0 | 5 351 | 21 578 | 0 | 21 578 | 20 610 | 0 | 20 610 | 4 383 | 0 | 4 383 |
40502 | 30 167 | 6 | 30 173 | 48 729 | 0 | 48 729 | 37 054 | 0 | 37 054 | 18 492 | 6 | 18 498 |
40503 | 707 | 145 | 852 | 563 | 3 | 566 | 319 | 2 | 321 | 463 | 144 | 607 |
40602 | 2 752 | 0 | 2 752 | 74 750 | 0 | 74 750 | 77 774 | 0 | 77 774 | 5 776 | 0 | 5 776 |
40603 | 1 896 | 0 | 1 896 | 7 001 | 0 | 7 001 | 7 580 | 0 | 7 580 | 2 475 | 0 | 2 475 |
40701 | 94 850 | 1 | 94 851 | 71 487 | 0 | 71 487 | 66 505 | 0 | 66 505 | 89 868 | 1 | 89 869 |
40702 | 276 816 | 8 675 | 285 491 | 1 105 143 | 16 862 | 1 122 005 | 1 142 657 | 11 507 | 1 154 164 | 314 330 | 3 320 | 317 650 |
40703 | 28 872 | 43 | 28 915 | 36 473 | 1 | 36 474 | 37 356 | 1 | 37 357 | 29 755 | 43 | 29 798 |
40802 | 49 613 | 134 | 49 747 | 320 614 | 223 | 320 837 | 325 904 | 98 | 326 002 | 54 903 | 9 | 54 912 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 1 698 | 0 | 1 698 | 1 371 | 0 | 1 371 | 1 268 | 0 | 1 268 | 1 595 | 0 | 1 595 |
40817 | 235 741 | 0 | 235 741 | 130 644 | 0 | 130 644 | 120 932 | 0 | 120 932 | 226 029 | 0 | 226 029 |
40820 | 114 | 0 | 114 | 154 | 0 | 154 | 126 | 0 | 126 | 86 | 0 | 86 |
40905 | 0 | 0 | 0 | 2 063 | 0 | 2 063 | 2 063 | 0 | 2 063 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 70 979 | 0 | 70 979 | 70 979 | 0 | 70 979 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 957 | 1 957 | 0 | 1 957 | 1 957 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 2 852 | 2 852 | 0 | 2 852 | 2 852 | 0 | 0 | 0 |
40911 | 2 592 | 0 | 2 592 | 79 422 | 0 | 79 422 | 78 609 | 0 | 78 609 | 1 779 | 0 | 1 779 |
40912 | 0 | 0 | 0 | 72 | 4 082 | 4 154 | 72 | 4 082 | 4 154 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 005 | 1 005 | 0 | 1 005 | 1 005 | 0 | 0 | 0 |
42104 | 1 900 | 0 | 1 900 | 400 | 0 | 400 | 650 | 0 | 650 | 2 150 | 0 | 2 150 |
42105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42106 | 187 500 | 0 | 187 500 | 0 | 0 | 0 | 0 | 0 | 0 | 187 500 | 0 | 187 500 |
42107 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42205 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42301 | 27 704 | 2 093 | 29 797 | 18 552 | 550 | 19 102 | 16 273 | 440 | 16 713 | 25 425 | 1 983 | 27 408 |
42303 | 27 427 | 0 | 27 427 | 28 285 | 0 | 28 285 | 25 682 | 0 | 25 682 | 24 824 | 0 | 24 824 |
42304 | 40 248 | 1 279 | 41 527 | 19 347 | 130 | 19 477 | 22 867 | 406 | 23 273 | 43 768 | 1 555 | 45 323 |
42305 | 166 379 | 1 685 | 168 064 | 37 960 | 430 | 38 390 | 39 321 | 467 | 39 788 | 167 740 | 1 722 | 169 462 |
42306 | 88 355 | 0 | 88 355 | 7 764 | 0 | 7 764 | 10 024 | 0 | 10 024 | 90 615 | 0 | 90 615 |
42601 | 26 | 26 | 52 | 7 | 1 | 8 | 1 255 | 0 | 1 255 | 1 274 | 25 | 1 299 |
42605 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
44215 | 508 | 0 | 508 | 91 | 0 | 91 | 0 | 0 | 0 | 417 | 0 | 417 |
44615 | 31 | 0 | 31 | 10 | 0 | 10 | 0 | 0 | 0 | 21 | 0 | 21 |
44915 | 1 336 | 0 | 1 336 | 4 | 0 | 4 | 0 | 0 | 0 | 1 332 | 0 | 1 332 |
45115 | 45 | 0 | 45 | 0 | 0 | 0 | 5 | 0 | 5 | 50 | 0 | 50 |
45215 | 11 505 | 0 | 11 505 | 8 577 | 0 | 8 577 | 14 649 | 0 | 14 649 | 17 577 | 0 | 17 577 |
45415 | 173 | 0 | 173 | 34 | 0 | 34 | 1 665 | 0 | 1 665 | 1 804 | 0 | 1 804 |
45515 | 560 | 0 | 560 | 41 | 0 | 41 | 198 | 0 | 198 | 717 | 0 | 717 |
45818 | 8 522 | 0 | 8 522 | 3 205 | 0 | 3 205 | 326 | 0 | 326 | 5 643 | 0 | 5 643 |
47403 | 0 | 0 | 0 | 64 296 | 0 | 64 296 | 64 296 | 0 | 64 296 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 16 881 | 16 940 | 33 821 | 16 881 | 16 940 | 33 821 | 0 | 0 | 0 |
47411 | 7 685 | 13 | 7 698 | 1 816 | 5 | 1 821 | 1 867 | 6 | 1 873 | 7 736 | 14 | 7 750 |
47412 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
47416 | 1 464 | 0 | 1 464 | 11 002 | 0 | 11 002 | 10 160 | 128 | 10 288 | 622 | 128 | 750 |
47422 | 107 | 32 | 139 | 35 034 | 2 916 | 37 950 | 35 082 | 2 916 | 37 998 | 155 | 32 | 187 |
47425 | 1 469 | 0 | 1 469 | 3 729 | 0 | 3 729 | 4 492 | 0 | 4 492 | 2 232 | 0 | 2 232 |
47426 | 4 374 | 0 | 4 374 | 57 | 0 | 57 | 734 | 0 | 734 | 5 051 | 0 | 5 051 |
47501 | 125 | 0 | 125 | 125 | 0 | 125 | 18 | 0 | 18 | 18 | 0 | 18 |
50111 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
50312 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
50609 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
50709 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50809 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
52301 | 3 000 | 0 | 3 000 | 16 500 | 0 | 16 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
52302 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 8 500 | 0 | 8 500 | 2 500 | 0 | 2 500 | 4 500 | 0 | 4 500 | 10 500 | 0 | 10 500 |
52406 | 0 | 0 | 0 | 16 569 | 0 | 16 569 | 16 569 | 0 | 16 569 | 0 | 0 | 0 |
52501 | 79 | 0 | 79 | 69 | 0 | 69 | 62 | 0 | 62 | 72 | 0 | 72 |
60301 | 11 | 0 | 11 | 2 330 | 0 | 2 330 | 3 059 | 0 | 3 059 | 740 | 0 | 740 |
60303 | 9 | 0 | 9 | 24 | 0 | 24 | 15 | 0 | 15 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 386 | 0 | 5 386 | 7 558 | 0 | 7 558 | 2 172 | 0 | 2 172 |
60309 | 104 | 0 | 104 | 123 | 0 | 123 | 107 | 0 | 107 | 88 | 0 | 88 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 0 | 0 | 0 | 919 | 0 | 919 | 934 | 0 | 934 | 15 | 0 | 15 |
60324 | 95 | 0 | 95 | 39 | 0 | 39 | 0 | 0 | 0 | 56 | 0 | 56 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 36 707 | 0 | 36 707 | 1 | 0 | 1 | 542 | 0 | 542 | 37 248 | 0 | 37 248 |
61201 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61306 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 17 100 | 0 | 17 100 | 17 100 | 0 | 17 100 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 18 894 | 0 | 18 894 | 18 894 | 0 | 18 894 | 0 | 0 | 0 |
70301 | 40 319 | 0 | 40 319 | 30 888 | 0 | 30 888 | 32 627 | 0 | 32 627 | 42 058 | 0 | 42 058 |
70302 | 78 061 | 0 | 78 061 | 0 | 0 | 0 | 0 | 0 | 0 | 78 061 | 0 | 78 061 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 22 500 | 0 | 22 500 | 4 500 | 0 | 4 500 | 16 500 | 0 | 16 500 | 10 500 | 0 | 10 500 |
90901 | 83 | 0 | 83 | 865 | 0 | 865 | 801 | 0 | 801 | 147 | 0 | 147 |
90902 | 329 814 | 0 | 329 814 | 71 101 | 0 | 71 101 | 49 054 | 0 | 49 054 | 351 861 | 0 | 351 861 |
91202 | 14 | 0 | 14 | 8 | 0 | 8 | 8 | 0 | 8 | 14 | 0 | 14 |
91203 | 20 | 0 | 20 | 98 | 0 | 98 | 99 | 0 | 99 | 19 | 0 | 19 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 139 | 0 | 139 | 962 | 0 | 962 |
91305 | 891 162 | 0 | 891 162 | 17 336 | 0 | 17 336 | 19 409 | 0 | 19 409 | 889 089 | 0 | 889 089 |
91307 | 2 044 080 | 0 | 2 044 080 | 43 201 | 0 | 43 201 | 72 885 | 0 | 72 885 | 2 014 396 | 0 | 2 014 396 |
91501 | 22 633 | 0 | 22 633 | 488 | 0 | 488 | 498 | 0 | 498 | 22 623 | 0 | 22 623 |
91503 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
91604 | 4 671 | 0 | 4 671 | 617 | 0 | 617 | 127 | 0 | 127 | 5 161 | 0 | 5 161 |
91802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 267 631 | 0 | 267 631 | 62 648 | 0 | 62 648 | 137 530 | 0 | 137 530 | 192 749 | 0 | 192 749 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 878 | 0 | 7 878 | 7 878 | 0 | 7 878 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
91302 | 112 143 | 0 | 112 143 | 38 216 | 0 | 38 216 | 11 300 | 0 | 11 300 | 85 227 | 0 | 85 227 |
91309 | 72 290 | 0 | 72 290 | 51 211 | 0 | 51 211 | 43 299 | 0 | 43 299 | 64 378 | 0 | 64 378 |
91401 | 40 054 | 0 | 40 054 | 40 054 | 0 | 40 054 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 43 144 | 0 | 43 144 | 0 | 0 | 0 | 0 | 0 | 0 | 43 144 | 0 | 43 144 |
99999 | 3 316 559 | 0 | 3 316 559 | 175 879 | 0 | 175 879 | 154 573 | 0 | 154 573 | 3 295 253 | 0 | 3 295 253 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 465 | 465 | 0 | 465 | 465 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 043 671,0000 | 0 | 0 | 3 736 340,0000 | 0 | 0 | 161 344,0000 | 0 | 0 | 13 618 667,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 819 550,0000 | 0 | 0 | 180 997,0000 | 0 | 0 | 3 357 787,0000 | 0 | 0 | 11 996 340,0000 |
98050 | 0 | 0 | 997 100,0000 | 0 | 0 | 18 000,0000 | 0 | 0 | 416 209,0000 | 0 | 0 | 1 395 309,0000 |
98070 | 0 | 0 | 227 021,0000 | 0 | 0 | 39 541,0000 | 0 | 0 | 39 538,0000 | 0 | 0 | 227 018,0000 |
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