Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 61 359 | 0 | 61 359 | 59 | 0 | 59 | 17 215 | 0 | 17 215 | 44 203 | 0 | 44 203 |
20202 | 35 388 | 30 558 | 65 946 | 674 674 | 137 536 | 812 210 | 647 001 | 135 327 | 782 328 | 63 061 | 32 767 | 95 828 |
20207 | 10 265 | 10 293 | 20 558 | 0 | 0 | 0 | 10 265 | 10 293 | 20 558 | 0 | 0 | 0 |
20208 | 47 475 | 0 | 47 475 | 31 715 | 0 | 31 715 | 46 250 | 0 | 46 250 | 32 940 | 0 | 32 940 |
20209 | 0 | 0 | 0 | 428 710 | 63 115 | 491 825 | 421 068 | 61 199 | 482 267 | 7 642 | 1 916 | 9 558 |
20308 | 0 | 512 | 512 | 0 | 10 | 10 | 0 | 44 | 44 | 0 | 478 | 478 |
30102 | 16 359 | 0 | 16 359 | 1 056 692 | 0 | 1 056 692 | 1 044 689 | 0 | 1 044 689 | 28 362 | 0 | 28 362 |
30110 | 25 346 | 6 673 | 32 019 | 217 020 | 25 068 | 242 088 | 226 927 | 21 325 | 248 252 | 15 439 | 10 416 | 25 855 |
30114 | 0 | 464 | 464 | 0 | 26 036 | 26 036 | 0 | 26 110 | 26 110 | 0 | 390 | 390 |
30118 | 0 | 12 224 | 12 224 | 0 | 1 154 | 1 154 | 0 | 781 | 781 | 0 | 12 597 | 12 597 |
30202 | 43 445 | 0 | 43 445 | 3 | 0 | 3 | 0 | 0 | 0 | 43 448 | 0 | 43 448 |
30204 | 1 357 | 0 | 1 357 | 56 | 0 | 56 | 0 | 0 | 0 | 1 413 | 0 | 1 413 |
30213 | 216 | 158 | 374 | 2 737 | 756 | 3 493 | 2 651 | 748 | 3 399 | 302 | 166 | 468 |
30233 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30302 | 84 339 | 11 917 | 96 256 | 980 011 | 13 992 | 994 003 | 1 039 626 | 13 819 | 1 053 445 | 24 724 | 12 090 | 36 814 |
30306 | 127 350 | 0 | 127 350 | 66 150 | 0 | 66 150 | 74 550 | 0 | 74 550 | 118 950 | 0 | 118 950 |
30402 | 5 313 | 0 | 5 313 | 395 422 | 0 | 395 422 | 392 131 | 0 | 392 131 | 8 604 | 0 | 8 604 |
30404 | 0 | 0 | 0 | 256 423 | 0 | 256 423 | 256 423 | 0 | 256 423 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 41 616 | 0 | 41 616 | 41 616 | 0 | 41 616 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31904 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
44207 | 455 000 | 0 | 455 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 430 000 | 0 | 430 000 |
44208 | 267 310 | 0 | 267 310 | 0 | 0 | 0 | 614 | 0 | 614 | 266 696 | 0 | 266 696 |
44209 | 15 518 | 0 | 15 518 | 0 | 0 | 0 | 214 | 0 | 214 | 15 304 | 0 | 15 304 |
45201 | 16 314 | 0 | 16 314 | 16 527 | 0 | 16 527 | 26 574 | 0 | 26 574 | 6 267 | 0 | 6 267 |
45204 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45205 | 17 362 | 0 | 17 362 | 0 | 0 | 0 | 6 740 | 0 | 6 740 | 10 622 | 0 | 10 622 |
45206 | 10 233 | 0 | 10 233 | 4 836 | 0 | 4 836 | 2 215 | 0 | 2 215 | 12 854 | 0 | 12 854 |
45207 | 105 576 | 0 | 105 576 | 12 200 | 0 | 12 200 | 7 869 | 0 | 7 869 | 109 907 | 0 | 109 907 |
45208 | 32 862 | 0 | 32 862 | 50 | 0 | 50 | 526 | 0 | 526 | 32 386 | 0 | 32 386 |
45307 | 39 767 | 0 | 39 767 | 427 | 0 | 427 | 350 | 0 | 350 | 39 844 | 0 | 39 844 |
45401 | 8 617 | 0 | 8 617 | 10 354 | 0 | 10 354 | 13 927 | 0 | 13 927 | 5 044 | 0 | 5 044 |
45405 | 484 | 0 | 484 | 0 | 0 | 0 | 124 | 0 | 124 | 360 | 0 | 360 |
45406 | 7 911 | 0 | 7 911 | 120 | 0 | 120 | 458 | 0 | 458 | 7 573 | 0 | 7 573 |
45407 | 167 817 | 0 | 167 817 | 10 501 | 0 | 10 501 | 5 481 | 0 | 5 481 | 172 837 | 0 | 172 837 |
45408 | 121 436 | 0 | 121 436 | 4 000 | 0 | 4 000 | 1 250 | 0 | 1 250 | 124 186 | 0 | 124 186 |
45505 | 1 922 | 0 | 1 922 | 75 | 0 | 75 | 436 | 0 | 436 | 1 561 | 0 | 1 561 |
45506 | 44 376 | 0 | 44 376 | 2 563 | 0 | 2 563 | 3 172 | 0 | 3 172 | 43 767 | 0 | 43 767 |
45507 | 104 902 | 0 | 104 902 | 550 | 0 | 550 | 2 908 | 0 | 2 908 | 102 544 | 0 | 102 544 |
45509 | 328 | 0 | 328 | 711 | 0 | 711 | 479 | 0 | 479 | 560 | 0 | 560 |
45802 | 0 | 0 | 0 | 26 | 0 | 26 | 8 | 0 | 8 | 18 | 0 | 18 |
45809 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
45812 | 62 683 | 0 | 62 683 | 3 133 | 0 | 3 133 | 3 463 | 0 | 3 463 | 62 353 | 0 | 62 353 |
45814 | 2 470 | 0 | 2 470 | 316 | 0 | 316 | 0 | 0 | 0 | 2 786 | 0 | 2 786 |
45815 | 2 432 | 0 | 2 432 | 74 | 0 | 74 | 651 | 0 | 651 | 1 855 | 0 | 1 855 |
45912 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45914 | 7 | 0 | 7 | 29 | 0 | 29 | 0 | 0 | 0 | 36 | 0 | 36 |
45915 | 31 | 0 | 31 | 38 | 0 | 38 | 0 | 0 | 0 | 69 | 0 | 69 |
47404 | 31 | 12 106 | 12 137 | 8 105 | 24 505 | 32 610 | 6 624 | 29 027 | 35 651 | 1 512 | 7 584 | 9 096 |
47408 | 0 | 0 | 0 | 568 | 18 590 | 19 158 | 568 | 18 590 | 19 158 | 0 | 0 | 0 |
47415 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 2 | 0 | 2 | 1 511 | 0 | 1 511 |
47423 | 113 | 350 | 463 | 17 090 | 3 547 | 20 637 | 16 937 | 3 885 | 20 822 | 266 | 12 | 278 |
47427 | 6 | 0 | 6 | 3 285 | 0 | 3 285 | 3 279 | 0 | 3 279 | 12 | 0 | 12 |
50205 | 484 554 | 0 | 484 554 | 2 868 | 0 | 2 868 | 12 756 | 0 | 12 756 | 474 666 | 0 | 474 666 |
50605 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
50606 | 8 722 | 0 | 8 722 | 537 | 0 | 537 | 1 437 | 0 | 1 437 | 7 822 | 0 | 7 822 |
50706 | 8 771 | 0 | 8 771 | 0 | 0 | 0 | 0 | 0 | 0 | 8 771 | 0 | 8 771 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 669 | 0 | 669 | 167 | 0 | 167 | 157 | 0 | 157 | 679 | 0 | 679 |
60308 | 82 | 0 | 82 | 223 | 0 | 223 | 246 | 0 | 246 | 59 | 0 | 59 |
60310 | 7 161 | 0 | 7 161 | 15 | 0 | 15 | 38 | 0 | 38 | 7 138 | 0 | 7 138 |
60312 | 4 815 | 0 | 4 815 | 2 260 | 0 | 2 260 | 1 584 | 0 | 1 584 | 5 491 | 0 | 5 491 |
60323 | 231 | 0 | 231 | 51 | 0 | 51 | 1 | 0 | 1 | 281 | 0 | 281 |
60401 | 292 504 | 0 | 292 504 | 69 180 | 0 | 69 180 | 103 567 | 0 | 103 567 | 258 117 | 0 | 258 117 |
60404 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
60411 | 0 | 0 | 0 | 83 616 | 0 | 83 616 | 44 132 | 0 | 44 132 | 39 484 | 0 | 39 484 |
60701 | 3 282 | 0 | 3 282 | 1 | 0 | 1 | 0 | 0 | 0 | 3 283 | 0 | 3 283 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 103 | 0 | 103 | 74 | 0 | 74 | 6 | 0 | 6 | 171 | 0 | 171 |
61008 | 858 | 0 | 858 | 270 | 0 | 270 | 190 | 0 | 190 | 938 | 0 | 938 |
61009 | 441 | 0 | 441 | 64 | 0 | 64 | 126 | 0 | 126 | 379 | 0 | 379 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 15 002 | 0 | 15 002 | 0 | 0 | 0 | 0 | 0 | 0 | 15 002 | 0 | 15 002 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 77 | 0 | 77 | 1 725 | 0 | 1 725 |
70606 | 338 233 | 0 | 338 233 | 28 111 | 0 | 28 111 | 338 236 | 0 | 338 236 | 28 108 | 0 | 28 108 |
70607 | 2 778 | 0 | 2 778 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 0 | 0 | 0 |
70608 | 49 031 | 0 | 49 031 | 6 431 | 0 | 6 431 | 49 031 | 0 | 49 031 | 6 431 | 0 | 6 431 |
70609 | 35 605 | 0 | 35 605 | 2 341 | 0 | 2 341 | 35 605 | 0 | 35 605 | 2 341 | 0 | 2 341 |
70611 | 11 030 | 0 | 11 030 | 0 | 0 | 0 | 11 030 | 0 | 11 030 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 340 332 | 0 | 340 332 | 340 332 | 0 | 340 332 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 2 778 | 0 | 2 778 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 49 031 | 0 | 49 031 | 49 031 | 0 | 49 031 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 35 605 | 0 | 35 605 | 35 605 | 0 | 35 605 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 11 460 | 0 | 11 460 | 11 460 | 0 | 11 460 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10601 | 147 162 | 0 | 147 162 | 37 083 | 0 | 37 083 | 46 736 | 0 | 46 736 | 156 815 | 0 | 156 815 |
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 | 761 876 | 0 | 761 876 | 12 507 | 0 | 12 507 | 0 | 0 | 0 | 749 369 | 0 | 749 369 |
20309 | 0 | 11 641 | 11 641 | 0 | 775 | 775 | 0 | 1 366 | 1 366 | 0 | 12 232 | 12 232 |
30109 | 85 | 0 | 85 | 15 | 0 | 15 | 0 | 0 | 0 | 70 | 0 | 70 |
30126 | 127 | 0 | 127 | 16 | 0 | 16 | 17 | 0 | 17 | 128 | 0 | 128 |
30223 | 0 | 0 | 0 | 42 228 | 0 | 42 228 | 42 355 | 0 | 42 355 | 127 | 0 | 127 |
30301 | 84 339 | 11 917 | 96 256 | 1 039 626 | 13 819 | 1 053 445 | 980 011 | 13 992 | 994 003 | 24 724 | 12 090 | 36 814 |
30305 | 127 350 | 0 | 127 350 | 74 550 | 0 | 74 550 | 66 150 | 0 | 66 150 | 118 950 | 0 | 118 950 |
30408 | 0 | 0 | 0 | 44 947 | 0 | 44 947 | 44 947 | 0 | 44 947 | 0 | 0 | 0 |
30601 | 1 718 | 0 | 1 718 | 41 869 | 0 | 41 869 | 43 503 | 0 | 43 503 | 3 352 | 0 | 3 352 |
31201 | 0 | 0 | 0 | 15 268 | 0 | 15 268 | 15 268 | 0 | 15 268 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40502 | 73 399 | 10 651 | 84 050 | 19 148 | 685 | 19 833 | 16 843 | 261 | 17 104 | 71 094 | 10 227 | 81 321 |
40602 | 8 727 | 0 | 8 727 | 8 914 | 0 | 8 914 | 8 605 | 0 | 8 605 | 8 418 | 0 | 8 418 |
40603 | 2 983 | 0 | 2 983 | 3 652 | 0 | 3 652 | 3 004 | 0 | 3 004 | 2 335 | 0 | 2 335 |
40701 | 2 426 | 1 | 2 427 | 6 821 | 0 | 6 821 | 5 823 | 0 | 5 823 | 1 428 | 1 | 1 429 |
40702 | 366 678 | 2 689 | 369 367 | 1 083 806 | 30 130 | 1 113 936 | 1 066 917 | 30 579 | 1 097 496 | 349 789 | 3 138 | 352 927 |
40703 | 42 329 | 2 150 | 44 479 | 30 259 | 1 138 | 31 397 | 27 362 | 14 | 27 376 | 39 432 | 1 026 | 40 458 |
40802 | 100 661 | 1 262 | 101 923 | 306 124 | 1 101 | 307 225 | 283 675 | 2 160 | 285 835 | 78 212 | 2 321 | 80 533 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 798 | 1 | 799 | 49 | 0 | 49 | 50 | 0 | 50 | 799 | 1 | 800 |
40817 | 191 187 | 0 | 191 187 | 65 631 | 0 | 65 631 | 44 189 | 0 | 44 189 | 169 745 | 0 | 169 745 |
40820 | 425 | 0 | 425 | 250 | 0 | 250 | 0 | 0 | 0 | 175 | 0 | 175 |
40821 | 5 614 | 0 | 5 614 | 74 118 | 0 | 74 118 | 69 642 | 0 | 69 642 | 1 138 | 0 | 1 138 |
40905 | 1 | 0 | 1 | 6 276 | 0 | 6 276 | 6 276 | 0 | 6 276 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 21 641 | 0 | 21 641 | 21 641 | 0 | 21 641 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 286 | 1 753 | 3 039 | 1 286 | 1 753 | 3 039 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 359 | 913 | 1 272 | 359 | 913 | 1 272 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 83 461 | 0 | 83 461 | 92 374 | 0 | 92 374 | 8 918 | 0 | 8 918 |
40912 | 0 | 0 | 0 | 1 181 | 6 102 | 7 283 | 1 181 | 6 102 | 7 283 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 456 | 2 116 | 2 572 | 456 | 2 116 | 2 572 | 0 | 0 | 0 |
42104 | 20 200 | 0 | 20 200 | 16 500 | 0 | 16 500 | 1 000 | 0 | 1 000 | 4 700 | 0 | 4 700 |
42105 | 18 550 | 0 | 18 550 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 20 050 | 0 | 20 050 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 400 | 0 | 400 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 600 | 0 | 1 600 |
42301 | 24 950 | 3 204 | 28 154 | 7 622 | 3 400 | 11 022 | 6 271 | 3 911 | 10 182 | 23 599 | 3 715 | 27 314 |
42303 | 9 624 | 0 | 9 624 | 10 672 | 0 | 10 672 | 13 107 | 0 | 13 107 | 12 059 | 0 | 12 059 |
42304 | 411 802 | 8 878 | 420 680 | 273 924 | 7 215 | 281 139 | 256 043 | 5 825 | 261 868 | 393 921 | 7 488 | 401 409 |
42305 | 42 470 | 6 204 | 48 674 | 9 543 | 2 592 | 12 135 | 28 533 | 2 111 | 30 644 | 61 460 | 5 723 | 67 183 |
42601 | 14 | 37 | 51 | 0 | 2 066 | 2 066 | 0 | 2 064 | 2 064 | 14 | 35 | 49 |
42604 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 |
45215 | 3 848 | 0 | 3 848 | 6 463 | 0 | 6 463 | 7 096 | 0 | 7 096 | 4 481 | 0 | 4 481 |
45315 | 194 | 0 | 194 | 0 | 0 | 0 | 5 | 0 | 5 | 199 | 0 | 199 |
45415 | 8 250 | 0 | 8 250 | 38 | 0 | 38 | 139 | 0 | 139 | 8 351 | 0 | 8 351 |
45515 | 2 283 | 0 | 2 283 | 111 | 0 | 111 | 161 | 0 | 161 | 2 333 | 0 | 2 333 |
45818 | 68 889 | 0 | 68 889 | 1 506 | 0 | 1 506 | 538 | 0 | 538 | 67 921 | 0 | 67 921 |
45918 | 25 | 0 | 25 | 0 | 0 | 0 | 6 | 0 | 6 | 31 | 0 | 31 |
47403 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 1 444 | 0 | 1 444 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 263 | 7 328 | 14 591 | 7 263 | 7 328 | 14 591 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 496 | 13 685 | 19 181 | 5 496 | 13 685 | 19 181 | 0 | 0 | 0 |
47411 | 3 121 | 77 | 3 198 | 2 290 | 58 | 2 348 | 2 202 | 26 | 2 228 | 3 033 | 45 | 3 078 |
47416 | 222 | 0 | 222 | 2 080 | 0 | 2 080 | 12 451 | 0 | 12 451 | 10 593 | 0 | 10 593 |
47422 | 67 | 18 | 85 | 14 809 | 7 194 | 22 003 | 15 129 | 7 316 | 22 445 | 387 | 140 | 527 |
47425 | 551 | 0 | 551 | 4 076 | 0 | 4 076 | 3 892 | 0 | 3 892 | 367 | 0 | 367 |
47426 | 64 | 0 | 64 | 304 | 0 | 304 | 477 | 0 | 477 | 237 | 0 | 237 |
50220 | 58 826 | 0 | 58 826 | 16 506 | 0 | 16 506 | 59 | 0 | 59 | 42 379 | 0 | 42 379 |
50620 | 2 389 | 0 | 2 389 | 688 | 0 | 688 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 2 533 | 0 | 2 533 | 709 | 0 | 709 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
60301 | 106 | 0 | 106 | 2 422 | 0 | 2 422 | 5 569 | 0 | 5 569 | 3 253 | 0 | 3 253 |
60305 | 0 | 0 | 0 | 3 984 | 0 | 3 984 | 7 312 | 0 | 7 312 | 3 328 | 0 | 3 328 |
60309 | 635 | 0 | 635 | 643 | 0 | 643 | 118 | 0 | 118 | 110 | 0 | 110 |
60311 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60320 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60322 | 0 | 0 | 0 | 779 | 0 | 779 | 814 | 0 | 814 | 35 | 0 | 35 |
60324 | 3 635 | 0 | 3 635 | 1 | 0 | 1 | 52 | 0 | 52 | 3 686 | 0 | 3 686 |
60601 | 65 483 | 0 | 65 483 | 9 226 | 0 | 9 226 | 5 202 | 0 | 5 202 | 61 459 | 0 | 61 459 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
61301 | 47 | 0 | 47 | 8 783 | 0 | 8 783 | 8 779 | 0 | 8 779 | 43 | 0 | 43 |
70601 | 417 554 | 0 | 417 554 | 417 568 | 0 | 417 568 | 32 959 | 0 | 32 959 | 32 945 | 0 | 32 945 |
70602 | 209 | 0 | 209 | 209 | 0 | 209 | 688 | 0 | 688 | 688 | 0 | 688 |
70603 | 46 984 | 0 | 46 984 | 46 984 | 0 | 46 984 | 4 461 | 0 | 4 461 | 4 461 | 0 | 4 461 |
70604 | 35 725 | 0 | 35 725 | 35 725 | 0 | 35 725 | 2 239 | 0 | 2 239 | 2 239 | 0 | 2 239 |
70701 | 0 | 0 | 0 | 417 554 | 0 | 417 554 | 417 554 | 0 | 417 554 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 46 984 | 0 | 46 984 | 46 984 | 0 | 46 984 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 35 725 | 0 | 35 725 | 35 725 | 0 | 35 725 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 439 104 | 0 | 439 104 | 500 472 | 0 | 500 472 | 61 368 | 0 | 61 368 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 297 213 | 0 | 297 213 | 16 611 | 0 | 16 611 | 65 561 | 0 | 65 561 | 248 263 | 0 | 248 263 |
90902 | 202 352 | 0 | 202 352 | 9 237 | 0 | 9 237 | 31 087 | 0 | 31 087 | 180 502 | 0 | 180 502 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 |
91411 | 0 | 0 | 0 | 15 355 | 0 | 15 355 | 15 355 | 0 | 15 355 | 0 | 0 | 0 |
91414 | 2 051 402 | 0 | 2 051 402 | 50 801 | 0 | 50 801 | 39 840 | 0 | 39 840 | 2 062 363 | 0 | 2 062 363 |
91501 | 22 315 | 0 | 22 315 | 0 | 0 | 0 | 22 315 | 0 | 22 315 | 0 | 0 | 0 |
91604 | 7 187 | 0 | 7 187 | 142 | 0 | 142 | 141 | 0 | 141 | 7 188 | 0 | 7 188 |
91704 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
91802 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 0 | 0 | 0 | 8 580 | 0 | 8 580 |
91803 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 1 474 372 | 0 | 1 474 372 | 148 383 | 0 | 148 383 | 97 256 | 0 | 97 256 | 1 525 499 | 0 | 1 525 499 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91311 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 67 | 0 | 67 | 3 098 | 0 | 3 098 |
91312 | 1 272 713 | 0 | 1 272 713 | 20 989 | 0 | 20 989 | 92 564 | 0 | 92 564 | 1 344 288 | 0 | 1 344 288 |
91315 | 45 106 | 0 | 45 106 | 10 008 | 0 | 10 008 | 0 | 0 | 0 | 35 098 | 0 | 35 098 |
91316 | 38 107 | 0 | 38 107 | 18 128 | 0 | 18 128 | 5 650 | 0 | 5 650 | 25 629 | 0 | 25 629 |
91317 | 89 041 | 0 | 89 041 | 48 072 | 0 | 48 072 | 50 043 | 0 | 50 043 | 91 012 | 0 | 91 012 |
91507 | 26 373 | 0 | 26 373 | 0 | 0 | 0 | 0 | 0 | 0 | 26 373 | 0 | 26 373 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 589 721 | 0 | 2 589 721 | 157 956 | 0 | 157 956 | 75 803 | 0 | 75 803 | 2 507 568 | 0 | 2 507 568 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 222 | 1 222 | 0 | 1 222 | 1 222 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 229 | 1 229 | 0 | 1 229 | 1 229 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 62 017 621,0000 | 0 | 0 | 205 890 435,0000 | 0 | 0 | 136 156 174,0000 | 0 | 0 | 131 751 882,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 58 191 762,0000 | 0 | 0 | 133 376 894,0000 | 0 | 0 | 205 890 435,0000 | 0 | 0 | 130 705 303,0000 |
98050 | 0 | 0 | 3 222 327,0000 | 0 | 0 | 2 780 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 442 327,0000 |
98070 | 0 | 0 | 603 532,0000 | 0 | 0 | 31 886,0000 | 0 | 0 | 32 606,0000 | 0 | 0 | 604 252,0000 |
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