Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 15 329 | 0 | 15 329 | 4 329 | 0 | 4 329 | 0 | 0 | 0 | 19 658 | 0 | 19 658 |
20202 | 51 342 | 25 565 | 76 907 | 924 818 | 128 635 | 1 053 453 | 925 975 | 127 465 | 1 053 440 | 50 185 | 26 735 | 76 920 |
20208 | 30 806 | 0 | 30 806 | 78 371 | 0 | 78 371 | 78 261 | 0 | 78 261 | 30 916 | 0 | 30 916 |
20209 | 6 709 | 4 057 | 10 766 | 606 128 | 71 349 | 677 477 | 607 529 | 72 191 | 679 720 | 5 308 | 3 215 | 8 523 |
20308 | 0 | 423 | 423 | 0 | 105 | 105 | 0 | 133 | 133 | 0 | 395 | 395 |
30102 | 50 053 | 0 | 50 053 | 1 397 775 | 0 | 1 397 775 | 1 421 084 | 0 | 1 421 084 | 26 744 | 0 | 26 744 |
30110 | 19 052 | 11 594 | 30 646 | 10 165 842 | 25 912 | 10 191 754 | 10 179 656 | 20 352 | 10 200 008 | 5 238 | 17 154 | 22 392 |
30114 | 0 | 2 840 | 2 840 | 0 | 17 818 | 17 818 | 0 | 17 061 | 17 061 | 0 | 3 597 | 3 597 |
30118 | 0 | 11 508 | 11 508 | 0 | 647 | 647 | 0 | 1 057 | 1 057 | 0 | 11 098 | 11 098 |
30202 | 47 394 | 0 | 47 394 | 4 636 | 0 | 4 636 | 0 | 0 | 0 | 52 030 | 0 | 52 030 |
30204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 74 | 0 | 74 | 1 130 | 0 | 1 130 |
30210 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
30233 | 395 | 377 | 772 | 27 686 | 7 177 | 34 863 | 28 004 | 7 554 | 35 558 | 77 | 0 | 77 |
30302 | 412 720 | 0 | 412 720 | 969 771 | 0 | 969 771 | 919 732 | 0 | 919 732 | 462 759 | 0 | 462 759 |
30306 | 527 405 | 55 319 | 582 724 | 235 927 | 21 281 | 257 208 | 165 675 | 51 002 | 216 677 | 597 657 | 25 598 | 623 255 |
30413 | 924 | 0 | 924 | 36 143 | 0 | 36 143 | 35 370 | 0 | 35 370 | 1 697 | 0 | 1 697 |
30424 | 0 | 0 | 0 | 51 290 | 0 | 51 290 | 51 290 | 0 | 51 290 | 0 | 0 | 0 |
31902 | 540 000 | 0 | 540 000 | 9 795 000 | 0 | 9 795 000 | 9 800 000 | 0 | 9 800 000 | 535 000 | 0 | 535 000 |
44206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44208 | 139 820 | 0 | 139 820 | 7 448 | 0 | 7 448 | 7 769 | 0 | 7 769 | 139 499 | 0 | 139 499 |
44209 | 31 210 | 0 | 31 210 | 0 | 0 | 0 | 200 | 0 | 200 | 31 010 | 0 | 31 010 |
45201 | 16 829 | 0 | 16 829 | 34 156 | 0 | 34 156 | 31 264 | 0 | 31 264 | 19 721 | 0 | 19 721 |
45204 | 260 | 0 | 260 | 0 | 0 | 0 | 120 | 0 | 120 | 140 | 0 | 140 |
45205 | 1 631 | 0 | 1 631 | 3 427 | 0 | 3 427 | 2 550 | 0 | 2 550 | 2 508 | 0 | 2 508 |
45206 | 17 154 | 0 | 17 154 | 2 569 | 0 | 2 569 | 1 114 | 0 | 1 114 | 18 609 | 0 | 18 609 |
45207 | 104 819 | 0 | 104 819 | 13 823 | 0 | 13 823 | 16 094 | 0 | 16 094 | 102 548 | 0 | 102 548 |
45208 | 25 270 | 0 | 25 270 | 2 000 | 0 | 2 000 | 2 376 | 0 | 2 376 | 24 894 | 0 | 24 894 |
45306 | 30 250 | 0 | 30 250 | 0 | 0 | 0 | 0 | 0 | 0 | 30 250 | 0 | 30 250 |
45307 | 85 418 | 0 | 85 418 | 40 000 | 0 | 40 000 | 40 289 | 0 | 40 289 | 85 129 | 0 | 85 129 |
45401 | 10 633 | 0 | 10 633 | 22 178 | 0 | 22 178 | 21 146 | 0 | 21 146 | 11 665 | 0 | 11 665 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45406 | 35 615 | 0 | 35 615 | 600 | 0 | 600 | 31 390 | 0 | 31 390 | 4 825 | 0 | 4 825 |
45407 | 60 556 | 0 | 60 556 | 34 982 | 0 | 34 982 | 18 766 | 0 | 18 766 | 76 772 | 0 | 76 772 |
45408 | 165 542 | 0 | 165 542 | 3 190 | 0 | 3 190 | 15 899 | 0 | 15 899 | 152 833 | 0 | 152 833 |
45505 | 4 657 | 0 | 4 657 | 4 106 | 0 | 4 106 | 2 920 | 0 | 2 920 | 5 843 | 0 | 5 843 |
45506 | 53 056 | 0 | 53 056 | 13 177 | 0 | 13 177 | 9 719 | 0 | 9 719 | 56 514 | 0 | 56 514 |
45507 | 118 422 | 0 | 118 422 | 9 373 | 0 | 9 373 | 6 426 | 0 | 6 426 | 121 369 | 0 | 121 369 |
45509 | 248 | 0 | 248 | 809 | 0 | 809 | 848 | 0 | 848 | 209 | 0 | 209 |
45802 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45809 | 249 | 0 | 249 | 0 | 0 | 0 | 25 | 0 | 25 | 224 | 0 | 224 |
45812 | 29 547 | 0 | 29 547 | 761 | 0 | 761 | 250 | 0 | 250 | 30 058 | 0 | 30 058 |
45813 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
45814 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 7 | 0 | 7 | 1 928 | 0 | 1 928 |
45815 | 2 493 | 0 | 2 493 | 85 | 0 | 85 | 91 | 0 | 91 | 2 487 | 0 | 2 487 |
45902 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
45915 | 47 | 0 | 47 | 18 | 0 | 18 | 18 | 0 | 18 | 47 | 0 | 47 |
47404 | 1 505 | 5 586 | 7 091 | 10 563 | 17 155 | 27 718 | 11 397 | 19 051 | 30 448 | 671 | 3 690 | 4 361 |
47408 | 0 | 0 | 0 | 6 063 | 7 350 | 13 413 | 6 063 | 7 350 | 13 413 | 0 | 0 | 0 |
47415 | 1 052 | 0 | 1 052 | 38 | 0 | 38 | 55 | 0 | 55 | 1 035 | 0 | 1 035 |
47423 | 217 | 0 | 217 | 9 951 | 0 | 9 951 | 9 742 | 0 | 9 742 | 426 | 0 | 426 |
47427 | 10 | 0 | 10 | 5 524 | 0 | 5 524 | 5 519 | 0 | 5 519 | 15 | 0 | 15 |
50205 | 470 308 | 0 | 470 308 | 2 580 | 0 | 2 580 | 3 652 | 0 | 3 652 | 469 236 | 0 | 469 236 |
50605 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
50606 | 5 795 | 0 | 5 795 | 0 | 0 | 0 | 0 | 0 | 0 | 5 795 | 0 | 5 795 |
50706 | 8 747 | 0 | 8 747 | 0 | 0 | 0 | 0 | 0 | 0 | 8 747 | 0 | 8 747 |
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 | 1 271 | 0 | 1 271 | 3 | 0 | 3 | 0 | 0 | 0 | 1 274 | 0 | 1 274 |
60306 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 383 | 0 | 383 | 348 | 0 | 348 | 53 | 0 | 53 |
60310 | 7 040 | 0 | 7 040 | 13 | 0 | 13 | 72 | 0 | 72 | 6 981 | 0 | 6 981 |
60312 | 2 112 | 0 | 2 112 | 2 835 | 0 | 2 835 | 1 750 | 0 | 1 750 | 3 197 | 0 | 3 197 |
60323 | 368 | 0 | 368 | 2 | 0 | 2 | 8 | 0 | 8 | 362 | 0 | 362 |
60401 | 283 191 | 0 | 283 191 | 0 | 0 | 0 | 0 | 0 | 0 | 283 191 | 0 | 283 191 |
60404 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
60410 | 13 513 | 0 | 13 513 | 0 | 0 | 0 | 0 | 0 | 0 | 13 513 | 0 | 13 513 |
60411 | 41 948 | 0 | 41 948 | 0 | 0 | 0 | 0 | 0 | 0 | 41 948 | 0 | 41 948 |
60412 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
60701 | 3 766 | 0 | 3 766 | 1 | 0 | 1 | 0 | 0 | 0 | 3 767 | 0 | 3 767 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 216 | 0 | 216 | 48 | 0 | 48 | 106 | 0 | 106 | 158 | 0 | 158 |
61008 | 734 | 0 | 734 | 146 | 0 | 146 | 240 | 0 | 240 | 640 | 0 | 640 |
61009 | 737 | 0 | 737 | 189 | 0 | 189 | 361 | 0 | 361 | 565 | 0 | 565 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 4 941 | 0 | 4 941 | 0 | 0 | 0 | 0 | 0 | 0 | 4 941 | 0 | 4 941 |
61209 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 1 327 | 0 | 1 327 | 4 | 0 | 4 | 114 | 0 | 114 | 1 217 | 0 | 1 217 |
70606 | 116 891 | 0 | 116 891 | 25 150 | 0 | 25 150 | 702 | 0 | 702 | 141 339 | 0 | 141 339 |
70607 | 806 | 0 | 806 | 74 | 0 | 74 | 11 | 0 | 11 | 869 | 0 | 869 |
70608 | 23 487 | 0 | 23 487 | 10 980 | 0 | 10 980 | 5 722 | 0 | 5 722 | 28 745 | 0 | 28 745 |
70609 | 6 459 | 0 | 6 459 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 8 018 | 0 | 8 018 |
70611 | 3 860 | 0 | 3 860 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 5 480 | 0 | 5 480 |
Итого по активу (баланс) | 3 918 068 | 117 269 | 4 035 337 | 24 568 698 | 297 429 | 24 866 127 | 24 480 331 | 323 216 | 24 803 547 | 4 006 435 | 91 482 | 4 097 917 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 32 260 | 0 | 32 260 | 0 | 0 | 0 | 0 | 0 | 0 | 32 260 | 0 | 32 260 |
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 | 808 570 | 0 | 808 570 | 0 | 0 | 0 | 0 | 0 | 0 | 808 570 | 0 | 808 570 |
20309 | 0 | 8 952 | 8 952 | 0 | 882 | 882 | 0 | 501 | 501 | 0 | 8 571 | 8 571 |
30109 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30223 | 10 173 | 0 | 10 173 | 144 601 | 0 | 144 601 | 138 835 | 0 | 138 835 | 4 407 | 0 | 4 407 |
30232 | 53 | 58 | 111 | 8 012 | 10 530 | 18 542 | 8 140 | 10 629 | 18 769 | 181 | 157 | 338 |
30301 | 412 720 | 0 | 412 720 | 919 732 | 0 | 919 732 | 969 771 | 0 | 969 771 | 462 759 | 0 | 462 759 |
30305 | 527 405 | 55 319 | 582 724 | 165 675 | 51 002 | 216 677 | 235 927 | 21 281 | 257 208 | 597 657 | 25 598 | 623 255 |
30601 | 663 | 0 | 663 | 16 285 | 0 | 16 285 | 16 825 | 0 | 16 825 | 1 203 | 0 | 1 203 |
40502 | 410 391 | 2 | 410 393 | 62 195 | 0 | 62 195 | 17 266 | 0 | 17 266 | 365 462 | 2 | 365 464 |
40602 | 26 498 | 0 | 26 498 | 47 758 | 0 | 47 758 | 42 734 | 0 | 42 734 | 21 474 | 0 | 21 474 |
40603 | 4 874 | 0 | 4 874 | 12 373 | 0 | 12 373 | 15 039 | 0 | 15 039 | 7 540 | 0 | 7 540 |
40701 | 424 | 1 | 425 | 165 | 0 | 165 | 98 | 0 | 98 | 357 | 1 | 358 |
40702 | 346 884 | 6 115 | 352 999 | 925 861 | 19 673 | 945 534 | 921 043 | 20 776 | 941 819 | 342 066 | 7 218 | 349 284 |
40703 | 22 434 | 9 | 22 443 | 48 788 | 0 | 48 788 | 52 529 | 0 | 52 529 | 26 175 | 9 | 26 184 |
40802 | 79 270 | 1 974 | 81 244 | 492 194 | 2 107 | 494 301 | 504 906 | 1 920 | 506 826 | 91 982 | 1 787 | 93 769 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 813 | 1 | 814 | 94 | 0 | 94 | 131 | 0 | 131 | 850 | 1 | 851 |
40817 | 150 769 | 0 | 150 769 | 109 179 | 0 | 109 179 | 92 710 | 0 | 92 710 | 134 300 | 0 | 134 300 |
40820 | 283 | 0 | 283 | 1 514 | 0 | 1 514 | 1 541 | 0 | 1 541 | 310 | 0 | 310 |
40821 | 5 850 | 0 | 5 850 | 109 326 | 0 | 109 326 | 106 809 | 0 | 106 809 | 3 333 | 0 | 3 333 |
40905 | 1 | 0 | 1 | 14 393 | 0 | 14 393 | 14 393 | 0 | 14 393 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 36 710 | 0 | 36 710 | 36 710 | 0 | 36 710 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 387 | 3 448 | 5 835 | 2 387 | 3 448 | 5 835 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 364 | 2 166 | 4 530 | 2 364 | 2 166 | 4 530 | 0 | 0 | 0 |
40911 | 5 416 | 0 | 5 416 | 118 272 | 0 | 118 272 | 117 410 | 0 | 117 410 | 4 554 | 0 | 4 554 |
40912 | 0 | 0 | 0 | 2 056 | 6 379 | 8 435 | 2 056 | 6 379 | 8 435 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 877 | 4 600 | 5 477 | 877 | 4 600 | 5 477 | 0 | 0 | 0 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 500 | 0 | 5 500 |
42105 | 6 720 | 0 | 6 720 | 1 500 | 0 | 1 500 | 368 | 0 | 368 | 5 588 | 0 | 5 588 |
42106 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42205 | 2 125 | 0 | 2 125 | 2 125 | 0 | 2 125 | 1 827 | 0 | 1 827 | 1 827 | 0 | 1 827 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 26 047 | 2 531 | 28 578 | 20 599 | 6 616 | 27 215 | 19 252 | 6 876 | 26 128 | 24 700 | 2 791 | 27 491 |
42303 | 6 376 | 0 | 6 376 | 3 766 | 0 | 3 766 | 2 878 | 0 | 2 878 | 5 488 | 0 | 5 488 |
42304 | 317 233 | 8 797 | 326 030 | 56 350 | 1 674 | 58 024 | 52 071 | 731 | 52 802 | 312 954 | 7 854 | 320 808 |
42305 | 151 076 | 6 462 | 157 538 | 9 883 | 358 | 10 241 | 10 521 | 554 | 11 075 | 151 714 | 6 658 | 158 372 |
42601 | 4 | 130 | 134 | 0 | 69 | 69 | 0 | 55 | 55 | 4 | 116 | 120 |
42605 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
44215 | 36 | 0 | 36 | 3 | 0 | 3 | 0 | 0 | 0 | 33 | 0 | 33 |
45215 | 4 712 | 0 | 4 712 | 1 108 | 0 | 1 108 | 3 501 | 0 | 3 501 | 7 105 | 0 | 7 105 |
45315 | 524 | 0 | 524 | 401 | 0 | 401 | 0 | 0 | 0 | 123 | 0 | 123 |
45415 | 4 040 | 0 | 4 040 | 248 | 0 | 248 | 121 | 0 | 121 | 3 913 | 0 | 3 913 |
45515 | 2 410 | 0 | 2 410 | 361 | 0 | 361 | 179 | 0 | 179 | 2 228 | 0 | 2 228 |
45818 | 48 720 | 0 | 48 720 | 10 142 | 0 | 10 142 | 87 | 0 | 87 | 38 665 | 0 | 38 665 |
45918 | 253 | 0 | 253 | 4 | 0 | 4 | 1 | 0 | 1 | 250 | 0 | 250 |
47405 | 0 | 0 | 0 | 17 957 | 17 999 | 35 956 | 17 957 | 17 999 | 35 956 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 314 | 8 096 | 13 410 | 5 314 | 8 096 | 13 410 | 0 | 0 | 0 |
47411 | 5 568 | 59 | 5 627 | 3 183 | 21 | 3 204 | 3 325 | 31 | 3 356 | 5 710 | 69 | 5 779 |
47416 | 68 | 0 | 68 | 1 825 | 0 | 1 825 | 1 861 | 0 | 1 861 | 104 | 0 | 104 |
47422 | 312 | 3 | 315 | 12 091 | 61 | 12 152 | 12 039 | 61 | 12 100 | 260 | 3 | 263 |
47425 | 2 170 | 0 | 2 170 | 418 | 0 | 418 | 1 140 | 0 | 1 140 | 2 892 | 0 | 2 892 |
47426 | 263 | 0 | 263 | 297 | 0 | 297 | 469 | 0 | 469 | 435 | 0 | 435 |
50220 | 12 913 | 0 | 12 913 | 0 | 0 | 0 | 3 741 | 0 | 3 741 | 16 654 | 0 | 16 654 |
50620 | 3 029 | 0 | 3 029 | 58 | 0 | 58 | 74 | 0 | 74 | 3 045 | 0 | 3 045 |
50720 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 588 | 0 | 588 | 3 004 | 0 | 3 004 |
60301 | 0 | 0 | 0 | 5 252 | 0 | 5 252 | 5 252 | 0 | 5 252 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 8 824 | 0 | 8 824 | 8 824 | 0 | 8 824 | 0 | 0 | 0 |
60309 | 154 | 0 | 154 | 26 | 0 | 26 | 125 | 0 | 125 | 253 | 0 | 253 |
60311 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60320 | 1 870 | 0 | 1 870 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 76 | 0 | 76 |
60322 | 3 | 0 | 3 | 931 | 0 | 931 | 930 | 0 | 930 | 2 | 0 | 2 |
60324 | 528 | 0 | 528 | 19 | 0 | 19 | 29 | 0 | 29 | 538 | 0 | 538 |
60601 | 70 395 | 0 | 70 395 | 0 | 0 | 0 | 604 | 0 | 604 | 70 999 | 0 | 70 999 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61012 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
61301 | 49 | 0 | 49 | 7 850 | 0 | 7 850 | 7 843 | 0 | 7 843 | 42 | 0 | 42 |
70601 | 134 707 | 0 | 134 707 | 6 052 | 0 | 6 052 | 41 507 | 0 | 41 507 | 170 162 | 0 | 170 162 |
70602 | 136 | 0 | 136 | 0 | 0 | 0 | 47 | 0 | 47 | 183 | 0 | 183 |
70603 | 23 877 | 0 | 23 877 | 4 548 | 0 | 4 548 | 9 953 | 0 | 9 953 | 29 282 | 0 | 29 282 |
70604 | 6 229 | 0 | 6 229 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 7 698 | 0 | 7 698 |
Итого по пассиву (баланс) | 3 944 924 | 90 413 | 4 035 337 | 3 423 957 | 135 681 | 3 559 638 | 3 516 115 | 106 103 | 3 622 218 | 4 037 082 | 60 835 | 4 097 917 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 589 880 | 0 | 589 880 | 49 523 | 0 | 49 523 | 15 975 | 0 | 15 975 | 623 428 | 0 | 623 428 |
90902 | 364 962 | 0 | 364 962 | 44 011 | 0 | 44 011 | 20 576 | 0 | 20 576 | 388 397 | 0 | 388 397 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 476 869 | 0 | 2 476 869 | 260 963 | 0 | 260 963 | 239 502 | 0 | 239 502 | 2 498 330 | 0 | 2 498 330 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 4 596 | 0 | 4 596 | 20 | 0 | 20 | 14 | 0 | 14 | 4 602 | 0 | 4 602 |
91704 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 0 | 0 | 0 | 2 145 | 0 | 2 145 |
91802 | 16 981 | 0 | 16 981 | 0 | 0 | 0 | 0 | 0 | 0 | 16 981 | 0 | 16 981 |
91803 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
99998 | 1 182 040 | 0 | 1 182 040 | 174 292 | 0 | 174 292 | 159 096 | 0 | 159 096 | 1 197 236 | 0 | 1 197 236 |
Итого по активу (баланс) | 4 638 079 | 0 | 4 638 079 | 528 814 | 0 | 528 814 | 435 169 | 0 | 435 169 | 4 731 724 | 0 | 4 731 724 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 562 | 0 | 4 562 | 4 562 | 0 | 4 562 | 0 | 0 | 0 |
91311 | 4 290 | 0 | 4 290 | 0 | 0 | 0 | 0 | 0 | 0 | 4 290 | 0 | 4 290 |
91312 | 1 052 613 | 0 | 1 052 613 | 79 662 | 0 | 79 662 | 84 397 | 0 | 84 397 | 1 057 348 | 0 | 1 057 348 |
91315 | 13 370 | 0 | 13 370 | 0 | 0 | 0 | 200 | 0 | 200 | 13 570 | 0 | 13 570 |
91316 | 9 171 | 0 | 9 171 | 2 123 | 0 | 2 123 | 800 | 0 | 800 | 7 848 | 0 | 7 848 |
91317 | 76 188 | 0 | 76 188 | 72 749 | 0 | 72 749 | 84 333 | 0 | 84 333 | 87 772 | 0 | 87 772 |
91507 | 26 408 | 0 | 26 408 | 0 | 0 | 0 | 0 | 0 | 0 | 26 408 | 0 | 26 408 |
99999 | 3 456 039 | 0 | 3 456 039 | 266 304 | 0 | 266 304 | 344 753 | 0 | 344 753 | 3 534 488 | 0 | 3 534 488 |
Итого по пассиву (баланс) | 4 638 079 | 0 | 4 638 079 | 425 400 | 0 | 425 400 | 519 045 | 0 | 519 045 | 4 731 724 | 0 | 4 731 724 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 2 900 | 2 900 | 0 | 2 868 | 2 868 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 32 | 32 | 32 | 2 900 | 2 932 | 32 | 2 868 | 2 900 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 45 754 609,0000 | 0 | 0 | 28 383 990,0000 | 0 | 0 | 34 405 394,0000 | 0 | 0 | 39 733 205,0000 |
Итого по активу (баланс) | 0 | 0 | 45 754 609,0000 | 0 | 0 | 28 383 990,0000 | 0 | 0 | 34 405 394,0000 | 0 | 0 | 39 733 205,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 167 438,0000 | 0 | 0 | 8 004 017,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 163 421,0000 |
98050 | 0 | 0 | 6 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 043,0000 |
98070 | 0 | 0 | 29 581 128,0000 | 0 | 0 | 34 407 841,0000 | 0 | 0 | 36 390 454,0000 | 0 | 0 | 31 563 741,0000 |
Итого по пассиву (баланс) | 0 | 0 | 45 754 609,0000 | 0 | 0 | 42 411 858,0000 | 0 | 0 | 36 390 454,0000 | 0 | 0 | 39 733 205,0000 |
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