Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 43 414 | 0 | 43 414 | 0 | 0 | 0 | 2 890 | 0 | 2 890 | 40 524 | 0 | 40 524 |
20202 | 54 328 | 32 198 | 86 526 | 1 005 522 | 149 267 | 1 154 789 | 993 098 | 156 042 | 1 149 140 | 66 752 | 25 423 | 92 175 |
20208 | 25 951 | 0 | 25 951 | 76 763 | 0 | 76 763 | 74 252 | 0 | 74 252 | 28 462 | 0 | 28 462 |
20209 | 7 987 | 3 080 | 11 067 | 639 608 | 77 133 | 716 741 | 642 130 | 76 696 | 718 826 | 5 465 | 3 517 | 8 982 |
20308 | 0 | 449 | 449 | 0 | 114 | 114 | 0 | 117 | 117 | 0 | 446 | 446 |
30102 | 30 566 | 0 | 30 566 | 1 523 678 | 0 | 1 523 678 | 1 512 170 | 0 | 1 512 170 | 42 074 | 0 | 42 074 |
30110 | 1 571 | 34 067 | 35 638 | 280 578 | 41 916 | 322 494 | 278 407 | 48 329 | 326 736 | 3 742 | 27 654 | 31 396 |
30114 | 0 | 1 484 | 1 484 | 0 | 21 226 | 21 226 | 0 | 20 638 | 20 638 | 0 | 2 072 | 2 072 |
30118 | 0 | 12 903 | 12 903 | 0 | 1 117 | 1 117 | 0 | 743 | 743 | 0 | 13 277 | 13 277 |
30202 | 37 110 | 0 | 37 110 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 38 208 | 0 | 38 208 |
30204 | 2 105 | 0 | 2 105 | 101 | 0 | 101 | 0 | 0 | 0 | 2 206 | 0 | 2 206 |
30213 | 466 | 175 | 641 | 13 497 | 2 629 | 16 126 | 13 142 | 2 494 | 15 636 | 821 | 310 | 1 131 |
30233 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
30302 | 62 035 | 37 652 | 99 687 | 1 311 148 | 26 326 | 1 337 474 | 1 301 546 | 21 991 | 1 323 537 | 71 637 | 41 987 | 113 624 |
30306 | 139 500 | 0 | 139 500 | 87 750 | 0 | 87 750 | 71 200 | 0 | 71 200 | 156 050 | 0 | 156 050 |
30402 | 6 035 | 0 | 6 035 | 5 520 842 | 0 | 5 520 842 | 5 517 320 | 0 | 5 517 320 | 9 557 | 0 | 9 557 |
30404 | 0 | 0 | 0 | 229 087 | 0 | 229 087 | 229 087 | 0 | 229 087 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 58 691 | 0 | 58 691 | 58 691 | 0 | 58 691 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 |
31903 | 255 000 | 0 | 255 000 | 1 050 000 | 0 | 1 050 000 | 1 020 000 | 0 | 1 020 000 | 285 000 | 0 | 285 000 |
44207 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
44208 | 219 999 | 0 | 219 999 | 500 | 0 | 500 | 539 | 0 | 539 | 219 960 | 0 | 219 960 |
44209 | 10 966 | 0 | 10 966 | 0 | 0 | 0 | 857 | 0 | 857 | 10 109 | 0 | 10 109 |
44605 | 6 846 | 0 | 6 846 | 314 | 0 | 314 | 0 | 0 | 0 | 7 160 | 0 | 7 160 |
44606 | 4 838 | 0 | 4 838 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 838 | 0 | 2 838 |
45201 | 14 702 | 0 | 14 702 | 27 909 | 0 | 27 909 | 27 302 | 0 | 27 302 | 15 309 | 0 | 15 309 |
45204 | 2 645 | 0 | 2 645 | 2 709 | 0 | 2 709 | 1 030 | 0 | 1 030 | 4 324 | 0 | 4 324 |
45205 | 4 355 | 0 | 4 355 | 0 | 0 | 0 | 2 355 | 0 | 2 355 | 2 000 | 0 | 2 000 |
45206 | 40 445 | 0 | 40 445 | 0 | 0 | 0 | 2 347 | 0 | 2 347 | 38 098 | 0 | 38 098 |
45207 | 93 543 | 0 | 93 543 | 9 573 | 0 | 9 573 | 5 347 | 0 | 5 347 | 97 769 | 0 | 97 769 |
45208 | 26 220 | 0 | 26 220 | 0 | 0 | 0 | 316 | 0 | 316 | 25 904 | 0 | 25 904 |
45306 | 39 540 | 0 | 39 540 | 0 | 0 | 0 | 0 | 0 | 0 | 39 540 | 0 | 39 540 |
45307 | 54 570 | 0 | 54 570 | 8 | 0 | 8 | 3 130 | 0 | 3 130 | 51 448 | 0 | 51 448 |
45401 | 1 290 | 0 | 1 290 | 2 557 | 0 | 2 557 | 2 640 | 0 | 2 640 | 1 207 | 0 | 1 207 |
45404 | 0 | 0 | 0 | 224 | 0 | 224 | 0 | 0 | 0 | 224 | 0 | 224 |
45405 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
45406 | 8 556 | 0 | 8 556 | 500 | 0 | 500 | 364 | 0 | 364 | 8 692 | 0 | 8 692 |
45407 | 108 018 | 0 | 108 018 | 5 776 | 0 | 5 776 | 11 730 | 0 | 11 730 | 102 064 | 0 | 102 064 |
45408 | 209 441 | 0 | 209 441 | 1 640 | 0 | 1 640 | 1 436 | 0 | 1 436 | 209 645 | 0 | 209 645 |
45503 | 20 | 0 | 20 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 |
45504 | 2 | 0 | 2 | 20 | 0 | 20 | 0 | 0 | 0 | 22 | 0 | 22 |
45505 | 2 817 | 0 | 2 817 | 325 | 0 | 325 | 345 | 0 | 345 | 2 797 | 0 | 2 797 |
45506 | 57 449 | 0 | 57 449 | 2 803 | 0 | 2 803 | 3 522 | 0 | 3 522 | 56 730 | 0 | 56 730 |
45507 | 115 692 | 0 | 115 692 | 1 201 | 0 | 1 201 | 2 906 | 0 | 2 906 | 113 987 | 0 | 113 987 |
45509 | 344 | 0 | 344 | 793 | 0 | 793 | 650 | 0 | 650 | 487 | 0 | 487 |
45809 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
45812 | 67 090 | 0 | 67 090 | 499 | 0 | 499 | 1 095 | 0 | 1 095 | 66 494 | 0 | 66 494 |
45814 | 2 164 | 0 | 2 164 | 183 | 0 | 183 | 151 | 0 | 151 | 2 196 | 0 | 2 196 |
45815 | 2 268 | 0 | 2 268 | 94 | 0 | 94 | 41 | 0 | 41 | 2 321 | 0 | 2 321 |
45902 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45912 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45914 | 38 | 0 | 38 | 20 | 0 | 20 | 32 | 0 | 32 | 26 | 0 | 26 |
45915 | 43 | 0 | 43 | 48 | 0 | 48 | 6 | 0 | 6 | 85 | 0 | 85 |
47404 | 172 | 7 254 | 7 426 | 61 069 | 39 519 | 100 588 | 59 313 | 33 837 | 93 150 | 1 928 | 12 936 | 14 864 |
47408 | 0 | 0 | 0 | 5 262 | 28 629 | 33 891 | 5 262 | 28 629 | 33 891 | 0 | 0 | 0 |
47415 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 2 | 0 | 2 | 1 086 | 0 | 1 086 |
47423 | 546 | 10 | 556 | 49 479 | 3 908 | 53 387 | 49 196 | 3 902 | 53 098 | 829 | 16 | 845 |
47427 | 9 | 2 | 11 | 6 374 | 2 | 6 376 | 6 300 | 2 | 6 302 | 83 | 2 | 85 |
50205 | 472 089 | 0 | 472 089 | 2 688 | 0 | 2 688 | 5 101 | 0 | 5 101 | 469 676 | 0 | 469 676 |
50605 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
50606 | 10 936 | 0 | 10 936 | 29 307 | 0 | 29 307 | 29 614 | 0 | 29 614 | 10 629 | 0 | 10 629 |
50706 | 8 747 | 0 | 8 747 | 0 | 0 | 0 | 0 | 0 | 0 | 8 747 | 0 | 8 747 |
50905 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 2 160 | 0 | 2 160 | 2 | 0 | 2 | 1 305 | 0 | 1 305 | 857 | 0 | 857 |
60308 | 62 | 0 | 62 | 456 | 0 | 456 | 452 | 0 | 452 | 66 | 0 | 66 |
60310 | 6 998 | 0 | 6 998 | 77 | 0 | 77 | 58 | 0 | 58 | 7 017 | 0 | 7 017 |
60312 | 5 422 | 0 | 5 422 | 2 573 | 0 | 2 573 | 2 297 | 0 | 2 297 | 5 698 | 0 | 5 698 |
60323 | 302 | 0 | 302 | 13 | 0 | 13 | 13 | 0 | 13 | 302 | 0 | 302 |
60401 | 260 491 | 0 | 260 491 | 129 | 0 | 129 | 102 | 0 | 102 | 260 518 | 0 | 260 518 |
60404 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
60410 | 13 282 | 0 | 13 282 | 0 | 0 | 0 | 0 | 0 | 0 | 13 282 | 0 | 13 282 |
60411 | 40 719 | 0 | 40 719 | 0 | 0 | 0 | 0 | 0 | 0 | 40 719 | 0 | 40 719 |
60412 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
60701 | 2 990 | 0 | 2 990 | 129 | 0 | 129 | 129 | 0 | 129 | 2 990 | 0 | 2 990 |
60702 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 375 | 0 | 375 | 11 | 0 | 11 | 163 | 0 | 163 | 223 | 0 | 223 |
61008 | 758 | 0 | 758 | 327 | 0 | 327 | 415 | 0 | 415 | 670 | 0 | 670 |
61009 | 429 | 0 | 429 | 244 | 0 | 244 | 180 | 0 | 180 | 493 | 0 | 493 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
61011 | 5 541 | 0 | 5 541 | 0 | 0 | 0 | 0 | 0 | 0 | 5 541 | 0 | 5 541 |
61209 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 690 | 0 | 29 690 | 29 690 | 0 | 29 690 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 117 | 0 | 117 | 1 455 | 0 | 1 455 |
70606 | 265 454 | 0 | 265 454 | 31 248 | 0 | 31 248 | 37 | 0 | 37 | 296 665 | 0 | 296 665 |
70607 | 923 | 0 | 923 | 109 | 0 | 109 | 394 | 0 | 394 | 638 | 0 | 638 |
70608 | 62 400 | 0 | 62 400 | 13 607 | 0 | 13 607 | 0 | 0 | 0 | 76 007 | 0 | 76 007 |
70609 | 18 577 | 0 | 18 577 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 20 761 | 0 | 20 761 |
70611 | 4 922 | 0 | 4 922 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 6 921 | 0 | 6 921 |
Итого по активу (баланс) | 3 090 927 | 129 274 | 3 220 201 | 16 293 720 | 391 786 | 16 685 506 | 16 174 920 | 393 420 | 16 568 340 | 3 209 727 | 127 640 | 3 337 367 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 144 000 | 0 | 144 000 | 153 000 | 0 | 153 000 |
10601 | 156 815 | 0 | 156 815 | 144 000 | 0 | 144 000 | 0 | 0 | 0 | 12 815 | 0 | 12 815 |
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 | 786 446 | 0 | 786 446 | 0 | 0 | 0 | 0 | 0 | 0 | 786 446 | 0 | 786 446 |
20309 | 0 | 11 800 | 11 800 | 0 | 1 069 | 1 069 | 0 | 1 144 | 1 144 | 0 | 11 875 | 11 875 |
30109 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
30223 | 5 118 | 0 | 5 118 | 130 562 | 0 | 130 562 | 129 198 | 0 | 129 198 | 3 754 | 0 | 3 754 |
30301 | 62 035 | 37 652 | 99 687 | 1 301 546 | 21 991 | 1 323 537 | 1 311 148 | 26 326 | 1 337 474 | 71 637 | 41 987 | 113 624 |
30305 | 139 500 | 0 | 139 500 | 71 200 | 0 | 71 200 | 87 750 | 0 | 87 750 | 156 050 | 0 | 156 050 |
30408 | 0 | 0 | 0 | 66 995 | 0 | 66 995 | 66 995 | 0 | 66 995 | 0 | 0 | 0 |
30601 | 2 757 | 0 | 2 757 | 29 412 | 0 | 29 412 | 32 451 | 0 | 32 451 | 5 796 | 0 | 5 796 |
40502 | 12 185 | 2 | 12 187 | 26 248 | 0 | 26 248 | 26 197 | 0 | 26 197 | 12 134 | 2 | 12 136 |
40602 | 8 452 | 0 | 8 452 | 10 561 | 0 | 10 561 | 12 407 | 0 | 12 407 | 10 298 | 0 | 10 298 |
40603 | 3 001 | 0 | 3 001 | 3 118 | 0 | 3 118 | 3 004 | 0 | 3 004 | 2 887 | 0 | 2 887 |
40701 | 411 | 1 | 412 | 576 | 0 | 576 | 1 818 | 0 | 1 818 | 1 653 | 1 | 1 654 |
40702 | 356 181 | 30 915 | 387 096 | 979 904 | 18 624 | 998 528 | 1 011 119 | 18 687 | 1 029 806 | 387 396 | 30 978 | 418 374 |
40703 | 30 142 | 9 | 30 151 | 38 730 | 67 | 38 797 | 37 119 | 67 | 37 186 | 28 531 | 9 | 28 540 |
40802 | 100 739 | 1 194 | 101 933 | 458 681 | 6 376 | 465 057 | 466 708 | 5 778 | 472 486 | 108 766 | 596 | 109 362 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 406 | 1 | 407 | 73 | 0 | 73 | 1 | 0 | 1 | 334 | 1 | 335 |
40817 | 191 620 | 0 | 191 620 | 105 017 | 0 | 105 017 | 98 207 | 0 | 98 207 | 184 810 | 0 | 184 810 |
40820 | 249 | 0 | 249 | 150 | 0 | 150 | 165 | 0 | 165 | 264 | 0 | 264 |
40821 | 4 371 | 0 | 4 371 | 111 459 | 0 | 111 459 | 111 019 | 0 | 111 019 | 3 931 | 0 | 3 931 |
40905 | 1 | 0 | 1 | 19 615 | 0 | 19 615 | 19 615 | 0 | 19 615 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 34 838 | 0 | 34 838 | 34 838 | 0 | 34 838 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 574 | 2 335 | 4 909 | 2 574 | 2 335 | 4 909 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 752 | 1 090 | 1 842 | 752 | 1 090 | 1 842 | 0 | 0 | 0 |
40911 | 12 726 | 0 | 12 726 | 155 212 | 0 | 155 212 | 151 159 | 0 | 151 159 | 8 673 | 0 | 8 673 |
40912 | 0 | 0 | 0 | 1 600 | 8 226 | 9 826 | 1 600 | 8 226 | 9 826 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 494 | 4 633 | 5 127 | 494 | 4 633 | 5 127 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
42104 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 491 | 0 | 491 | 6 065 | 0 | 6 065 |
42106 | 15 126 | 0 | 15 126 | 0 | 0 | 0 | 0 | 0 | 0 | 15 126 | 0 | 15 126 |
42107 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 542 | 0 | 1 542 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 32 276 | 4 186 | 36 462 | 19 174 | 17 283 | 36 457 | 17 373 | 17 877 | 35 250 | 30 475 | 4 780 | 35 255 |
42303 | 6 081 | 0 | 6 081 | 4 994 | 0 | 4 994 | 4 112 | 0 | 4 112 | 5 199 | 0 | 5 199 |
42304 | 338 662 | 8 439 | 347 101 | 33 662 | 1 826 | 35 488 | 42 222 | 1 184 | 43 406 | 347 222 | 7 797 | 355 019 |
42305 | 150 060 | 7 868 | 157 928 | 13 678 | 1 693 | 15 371 | 14 537 | 458 | 14 995 | 150 919 | 6 633 | 157 552 |
42601 | 10 | 36 | 46 | 50 | 749 | 799 | 50 | 745 | 795 | 10 | 32 | 42 |
42605 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
44215 | 177 | 0 | 177 | 123 | 0 | 123 | 0 | 0 | 0 | 54 | 0 | 54 |
44615 | 117 | 0 | 117 | 20 | 0 | 20 | 3 | 0 | 3 | 100 | 0 | 100 |
45215 | 3 643 | 0 | 3 643 | 8 270 | 0 | 8 270 | 8 132 | 0 | 8 132 | 3 505 | 0 | 3 505 |
45315 | 311 | 0 | 311 | 31 | 0 | 31 | 130 | 0 | 130 | 410 | 0 | 410 |
45415 | 5 554 | 0 | 5 554 | 350 | 0 | 350 | 328 | 0 | 328 | 5 532 | 0 | 5 532 |
45515 | 2 454 | 0 | 2 454 | 109 | 0 | 109 | 178 | 0 | 178 | 2 523 | 0 | 2 523 |
45818 | 72 606 | 0 | 72 606 | 655 | 0 | 655 | 111 | 0 | 111 | 72 062 | 0 | 72 062 |
45918 | 39 | 0 | 39 | 1 | 0 | 1 | 3 | 0 | 3 | 41 | 0 | 41 |
47403 | 0 | 0 | 0 | 29 684 | 0 | 29 684 | 29 684 | 0 | 29 684 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 21 240 | 21 310 | 42 550 | 21 240 | 21 310 | 42 550 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 524 | 5 269 | 33 793 | 28 524 | 5 269 | 33 793 | 0 | 0 | 0 |
47411 | 5 837 | 67 | 5 904 | 3 831 | 35 | 3 866 | 3 323 | 31 | 3 354 | 5 329 | 63 | 5 392 |
47416 | 1 001 | 0 | 1 001 | 5 992 | 8 | 6 000 | 5 658 | 8 | 5 666 | 667 | 0 | 667 |
47422 | 204 | 714 | 918 | 29 385 | 19 167 | 48 552 | 29 414 | 18 687 | 48 101 | 233 | 234 | 467 |
47425 | 1 491 | 0 | 1 491 | 4 416 | 0 | 4 416 | 4 422 | 0 | 4 422 | 1 497 | 0 | 1 497 |
47426 | 117 | 0 | 117 | 194 | 0 | 194 | 162 | 0 | 162 | 85 | 0 | 85 |
50220 | 41 330 | 0 | 41 330 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 38 505 | 0 | 38 505 |
50620 | 3 181 | 0 | 3 181 | 424 | 0 | 424 | 157 | 0 | 157 | 2 914 | 0 | 2 914 |
50720 | 2 084 | 0 | 2 084 | 65 | 0 | 65 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
60301 | 0 | 0 | 0 | 4 554 | 0 | 4 554 | 5 123 | 0 | 5 123 | 569 | 0 | 569 |
60305 | 0 | 0 | 0 | 5 478 | 0 | 5 478 | 8 311 | 0 | 8 311 | 2 833 | 0 | 2 833 |
60309 | 249 | 0 | 249 | 27 | 0 | 27 | 136 | 0 | 136 | 358 | 0 | 358 |
60311 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60320 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60322 | 1 | 0 | 1 | 113 | 0 | 113 | 138 | 0 | 138 | 26 | 0 | 26 |
60324 | 3 707 | 0 | 3 707 | 0 | 0 | 0 | 0 | 0 | 0 | 3 707 | 0 | 3 707 |
60601 | 64 850 | 0 | 64 850 | 102 | 0 | 102 | 563 | 0 | 563 | 65 311 | 0 | 65 311 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61301 | 74 | 0 | 74 | 5 606 | 0 | 5 606 | 5 625 | 0 | 5 625 | 93 | 0 | 93 |
70601 | 298 897 | 0 | 298 897 | 3 | 0 | 3 | 36 306 | 0 | 36 306 | 335 200 | 0 | 335 200 |
70602 | 131 | 0 | 131 | 48 | 0 | 48 | 30 | 0 | 30 | 113 | 0 | 113 |
70603 | 60 225 | 0 | 60 225 | 0 | 0 | 0 | 12 313 | 0 | 12 313 | 72 538 | 0 | 72 538 |
70604 | 18 586 | 0 | 18 586 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 20 775 | 0 | 20 775 |
Итого по пассиву (баланс) | 3 117 317 | 102 884 | 3 220 201 | 3 919 606 | 131 751 | 4 051 357 | 4 034 668 | 133 855 | 4 168 523 | 3 232 379 | 104 988 | 3 337 367 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 305 494 | 0 | 305 494 | 184 605 | 0 | 184 605 | 4 258 | 0 | 4 258 | 485 841 | 0 | 485 841 |
90902 | 217 750 | 0 | 217 750 | 23 280 | 0 | 23 280 | 40 240 | 0 | 40 240 | 200 790 | 0 | 200 790 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 792 015 | 0 | 2 792 015 | 43 387 | 0 | 43 387 | 79 389 | 0 | 79 389 | 2 756 013 | 0 | 2 756 013 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 6 193 | 0 | 6 193 | 62 | 0 | 62 | 147 | 0 | 147 | 6 108 | 0 | 6 108 |
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 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
99998 | 1 618 911 | 0 | 1 618 911 | 85 473 | 0 | 85 473 | 99 792 | 0 | 99 792 | 1 604 592 | 0 | 1 604 592 |
Итого по активу (баланс) | 4 950 124 | 0 | 4 950 124 | 336 811 | 0 | 336 811 | 223 829 | 0 | 223 829 | 5 063 106 | 0 | 5 063 106 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
91311 | 3 082 | 0 | 3 082 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 652 | 0 | 652 |
91312 | 1 466 437 | 0 | 1 466 437 | 40 779 | 0 | 40 779 | 18 679 | 0 | 18 679 | 1 444 337 | 0 | 1 444 337 |
91315 | 22 735 | 0 | 22 735 | 0 | 0 | 0 | 539 | 0 | 539 | 23 274 | 0 | 23 274 |
91316 | 16 881 | 0 | 16 881 | 5 454 | 0 | 5 454 | 5 000 | 0 | 5 000 | 16 427 | 0 | 16 427 |
91317 | 83 363 | 0 | 83 363 | 49 930 | 0 | 49 930 | 60 056 | 0 | 60 056 | 93 489 | 0 | 93 489 |
91507 | 26 413 | 0 | 26 413 | 0 | 0 | 0 | 0 | 0 | 0 | 26 413 | 0 | 26 413 |
99999 | 3 331 213 | 0 | 3 331 213 | 103 345 | 0 | 103 345 | 230 646 | 0 | 230 646 | 3 458 514 | 0 | 3 458 514 |
Итого по пассиву (баланс) | 4 950 124 | 0 | 4 950 124 | 203 137 | 0 | 203 137 | 316 119 | 0 | 316 119 | 5 063 106 | 0 | 5 063 106 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 971 | 1 788 | 2 759 | 971 | 1 788 | 2 759 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 979 | 1 788 | 2 767 | 979 | 1 788 | 2 767 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 781 | 977 | 2 758 | 1 781 | 977 | 2 758 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 786 | 977 | 2 763 | 1 786 | 977 | 2 763 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 089 971,0000 | 0 | 0 | 75 364 781,0000 | 0 | 0 | 74 387 421,0000 | 0 | 0 | 39 067 331,0000 |
Итого по активу (баланс) | 0 | 0 | 38 089 971,0000 | 0 | 0 | 75 364 781,0000 | 0 | 0 | 74 387 421,0000 | 0 | 0 | 39 067 331,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 28 272 522,0000 | 0 | 0 | 74 368 421,0000 | 0 | 0 | 75 650 803,0000 | 0 | 0 | 29 554 904,0000 |
98050 | 0 | 0 | 2 526 082,0000 | 0 | 0 | 8 200,0000 | 0 | 0 | 6 710,0000 | 0 | 0 | 2 524 592,0000 |
98070 | 0 | 0 | 7 291 367,0000 | 0 | 0 | 9 012 983,0000 | 0 | 0 | 8 709 451,0000 | 0 | 0 | 6 987 835,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 17 418 902,0000 | 0 | 0 | 17 418 902,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 38 089 971,0000 | 0 | 0 | 100 808 506,0000 | 0 | 0 | 101 785 866,0000 | 0 | 0 | 39 067 331,0000 |
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