Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 31 464 | 0 | 31 464 | 2 390 | 0 | 2 390 | 74 | 0 | 74 | 33 780 | 0 | 33 780 |
20202 | 36 866 | 23 179 | 60 045 | 801 042 | 131 300 | 932 342 | 790 592 | 130 458 | 921 050 | 47 316 | 24 021 | 71 337 |
20208 | 36 136 | 0 | 36 136 | 73 123 | 0 | 73 123 | 78 351 | 0 | 78 351 | 30 908 | 0 | 30 908 |
20209 | 4 107 | 4 075 | 8 182 | 438 421 | 62 288 | 500 709 | 439 070 | 64 697 | 503 767 | 3 458 | 1 666 | 5 124 |
20308 | 0 | 365 | 365 | 0 | 48 | 48 | 0 | 58 | 58 | 0 | 355 | 355 |
30102 | 34 373 | 0 | 34 373 | 6 189 118 | 0 | 6 189 118 | 6 203 050 | 0 | 6 203 050 | 20 441 | 0 | 20 441 |
30110 | 14 347 | 16 324 | 30 671 | 598 408 | 33 257 | 631 665 | 610 013 | 39 302 | 649 315 | 2 742 | 10 279 | 13 021 |
30114 | 0 | 3 983 | 3 983 | 0 | 6 193 | 6 193 | 0 | 7 422 | 7 422 | 0 | 2 754 | 2 754 |
30118 | 0 | 9 615 | 9 615 | 0 | 1 159 | 1 159 | 0 | 316 | 316 | 0 | 10 458 | 10 458 |
30202 | 42 898 | 0 | 42 898 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 40 993 | 0 | 40 993 |
30204 | 1 228 | 0 | 1 228 | 93 | 0 | 93 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
30215 | 70 | 300 | 370 | 0 | 18 | 18 | 0 | 12 | 12 | 70 | 306 | 376 |
30233 | 0 | 124 | 124 | 27 417 | 10 404 | 37 821 | 27 231 | 10 276 | 37 507 | 186 | 252 | 438 |
30302 | 1 429 999 | 0 | 1 429 999 | 632 581 | 0 | 632 581 | 505 464 | 0 | 505 464 | 1 557 116 | 0 | 1 557 116 |
30306 | 1 527 849 | 36 249 | 1 564 098 | 111 061 | 21 291 | 132 352 | 10 897 | 17 004 | 27 901 | 1 628 013 | 40 536 | 1 668 549 |
30413 | 476 | 0 | 476 | 9 510 | 0 | 9 510 | 9 510 | 0 | 9 510 | 476 | 0 | 476 |
30424 | 643 | 0 | 643 | 9 511 | 0 | 9 511 | 9 511 | 0 | 9 511 | 643 | 0 | 643 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 330 000 | 0 | 330 000 | 4 949 000 | 0 | 4 949 000 | 5 084 000 | 0 | 5 084 000 | 195 000 | 0 | 195 000 |
44207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44208 | 309 172 | 0 | 309 172 | 0 | 0 | 0 | 258 | 0 | 258 | 308 914 | 0 | 308 914 |
44209 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45107 | 6 215 | 0 | 6 215 | 0 | 0 | 0 | 6 215 | 0 | 6 215 | 0 | 0 | 0 |
45201 | 8 694 | 0 | 8 694 | 18 776 | 0 | 18 776 | 20 503 | 0 | 20 503 | 6 967 | 0 | 6 967 |
45204 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
45205 | 223 | 0 | 223 | 0 | 0 | 0 | 223 | 0 | 223 | 0 | 0 | 0 |
45206 | 17 626 | 0 | 17 626 | 5 428 | 0 | 5 428 | 367 | 0 | 367 | 22 687 | 0 | 22 687 |
45207 | 67 782 | 0 | 67 782 | 4 655 | 0 | 4 655 | 4 624 | 0 | 4 624 | 67 813 | 0 | 67 813 |
45208 | 21 362 | 0 | 21 362 | 5 914 | 0 | 5 914 | 1 271 | 0 | 1 271 | 26 005 | 0 | 26 005 |
45306 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45307 | 50 305 | 0 | 50 305 | 18 000 | 0 | 18 000 | 21 | 0 | 21 | 68 284 | 0 | 68 284 |
45401 | 4 669 | 0 | 4 669 | 10 093 | 0 | 10 093 | 9 200 | 0 | 9 200 | 5 562 | 0 | 5 562 |
45405 | 3 909 | 0 | 3 909 | 0 | 0 | 0 | 0 | 0 | 0 | 3 909 | 0 | 3 909 |
45406 | 5 199 | 0 | 5 199 | 7 700 | 0 | 7 700 | 128 | 0 | 128 | 12 771 | 0 | 12 771 |
45407 | 61 526 | 0 | 61 526 | 12 474 | 0 | 12 474 | 1 435 | 0 | 1 435 | 72 565 | 0 | 72 565 |
45408 | 140 800 | 0 | 140 800 | 2 900 | 0 | 2 900 | 2 508 | 0 | 2 508 | 141 192 | 0 | 141 192 |
45505 | 2 254 | 0 | 2 254 | 80 | 0 | 80 | 352 | 0 | 352 | 1 982 | 0 | 1 982 |
45506 | 93 668 | 0 | 93 668 | 7 180 | 0 | 7 180 | 7 404 | 0 | 7 404 | 93 444 | 0 | 93 444 |
45507 | 116 691 | 0 | 116 691 | 5 335 | 0 | 5 335 | 4 062 | 0 | 4 062 | 117 964 | 0 | 117 964 |
45509 | 184 | 0 | 184 | 810 | 0 | 810 | 814 | 0 | 814 | 180 | 0 | 180 |
45802 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45809 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45812 | 23 748 | 0 | 23 748 | 19 | 0 | 19 | 3 584 | 0 | 3 584 | 20 183 | 0 | 20 183 |
45814 | 15 352 | 0 | 15 352 | 0 | 0 | 0 | 7 | 0 | 7 | 15 345 | 0 | 15 345 |
45815 | 2 415 | 0 | 2 415 | 167 | 0 | 167 | 107 | 0 | 107 | 2 475 | 0 | 2 475 |
45902 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 122 | 0 | 122 | 27 | 0 | 27 | 34 | 0 | 34 | 115 | 0 | 115 |
47404 | 420 | 160 | 580 | 12 869 | 17 286 | 30 155 | 12 758 | 15 732 | 28 490 | 531 | 1 714 | 2 245 |
47408 | 0 | 0 | 0 | 9 871 | 4 869 | 14 740 | 9 871 | 4 869 | 14 740 | 0 | 0 | 0 |
47415 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 4 | 0 | 4 | 1 107 | 0 | 1 107 |
47423 | 190 | 0 | 190 | 9 753 | 0 | 9 753 | 9 412 | 0 | 9 412 | 531 | 0 | 531 |
47427 | 107 | 0 | 107 | 4 425 | 0 | 4 425 | 4 369 | 0 | 4 369 | 163 | 0 | 163 |
50205 | 468 449 | 0 | 468 449 | 2 331 | 0 | 2 331 | 3 628 | 0 | 3 628 | 467 152 | 0 | 467 152 |
50605 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
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 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60306 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 114 | 0 | 114 | 404 | 0 | 404 | 398 | 0 | 398 | 120 | 0 | 120 |
60310 | 6 909 | 0 | 6 909 | 69 | 0 | 69 | 44 | 0 | 44 | 6 934 | 0 | 6 934 |
60312 | 5 138 | 0 | 5 138 | 2 474 | 0 | 2 474 | 2 645 | 0 | 2 645 | 4 967 | 0 | 4 967 |
60323 | 301 | 0 | 301 | 85 | 0 | 85 | 0 | 0 | 0 | 386 | 0 | 386 |
60401 | 287 242 | 0 | 287 242 | 0 | 0 | 0 | 0 | 0 | 0 | 287 242 | 0 | 287 242 |
60404 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
60410 | 14 785 | 0 | 14 785 | 0 | 0 | 0 | 0 | 0 | 0 | 14 785 | 0 | 14 785 |
60411 | 40 676 | 0 | 40 676 | 0 | 0 | 0 | 0 | 0 | 0 | 40 676 | 0 | 40 676 |
60412 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
60701 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 104 | 0 | 104 | 84 | 0 | 84 | 32 | 0 | 32 | 156 | 0 | 156 |
61008 | 576 | 0 | 576 | 381 | 0 | 381 | 301 | 0 | 301 | 656 | 0 | 656 |
61009 | 385 | 0 | 385 | 437 | 0 | 437 | 242 | 0 | 242 | 580 | 0 | 580 |
61010 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
61011 | 9 338 | 0 | 9 338 | 0 | 0 | 0 | 520 | 0 | 520 | 8 818 | 0 | 8 818 |
61209 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 760 | 0 | 760 | 0 | 0 | 0 | 86 | 0 | 86 | 674 | 0 | 674 |
70606 | 21 084 | 0 | 21 084 | 25 435 | 0 | 25 435 | 291 | 0 | 291 | 46 228 | 0 | 46 228 |
70607 | 93 | 0 | 93 | 27 | 0 | 27 | 19 | 0 | 19 | 101 | 0 | 101 |
70608 | 5 992 | 0 | 5 992 | 8 309 | 0 | 8 309 | 0 | 0 | 0 | 14 301 | 0 | 14 301 |
70609 | 1 229 | 0 | 1 229 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 2 367 | 0 | 2 367 |
70611 | 0 | 0 | 0 | 387 | 0 | 387 | 0 | 0 | 0 | 387 | 0 | 387 |
Итого по активу (баланс) | 5 510 997 | 94 374 | 5 605 371 | 14 047 251 | 288 113 | 14 335 364 | 13 878 041 | 290 146 | 14 168 187 | 5 680 207 | 92 341 | 5 772 548 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 32 250 | 0 | 32 250 | 0 | 0 | 0 | 0 | 0 | 0 | 32 250 | 0 | 32 250 |
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 | 808 633 | 0 | 808 633 | 0 | 0 | 0 | 0 | 0 | 0 | 808 633 | 0 | 808 633 |
20309 | 0 | 6 723 | 6 723 | 0 | 233 | 233 | 0 | 821 | 821 | 0 | 7 311 | 7 311 |
30109 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
30223 | 4 272 | 0 | 4 272 | 67 651 | 0 | 67 651 | 64 974 | 0 | 64 974 | 1 595 | 0 | 1 595 |
30232 | 121 | 0 | 121 | 6 979 | 7 463 | 14 442 | 6 858 | 7 463 | 14 321 | 0 | 0 | 0 |
30301 | 1 429 999 | 0 | 1 429 999 | 505 464 | 0 | 505 464 | 632 581 | 0 | 632 581 | 1 557 116 | 0 | 1 557 116 |
30305 | 1 527 849 | 36 249 | 1 564 098 | 10 897 | 17 004 | 27 901 | 111 061 | 21 291 | 132 352 | 1 628 013 | 40 536 | 1 668 549 |
40502 | 120 295 | 2 | 120 297 | 57 586 | 0 | 57 586 | 99 888 | 1 | 99 889 | 162 597 | 3 | 162 600 |
40602 | 8 703 | 0 | 8 703 | 23 441 | 0 | 23 441 | 19 703 | 0 | 19 703 | 4 965 | 0 | 4 965 |
40603 | 4 623 | 0 | 4 623 | 4 149 | 0 | 4 149 | 3 778 | 0 | 3 778 | 4 252 | 0 | 4 252 |
40701 | 11 140 | 1 | 11 141 | 32 554 | 0 | 32 554 | 24 203 | 0 | 24 203 | 2 789 | 1 | 2 790 |
40702 | 388 582 | 11 984 | 400 566 | 772 710 | 31 310 | 804 020 | 693 900 | 27 681 | 721 581 | 309 772 | 8 355 | 318 127 |
40703 | 31 543 | 10 | 31 553 | 117 845 | 2 600 | 120 445 | 119 432 | 2 623 | 122 055 | 33 130 | 33 | 33 163 |
40802 | 84 697 | 129 | 84 826 | 374 428 | 1 879 | 376 307 | 361 231 | 1 755 | 362 986 | 71 500 | 5 | 71 505 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 20 | 1 | 21 | 80 | 0 | 80 | 80 | 0 | 80 | 20 | 1 | 21 |
40817 | 88 327 | 0 | 88 327 | 65 899 | 0 | 65 899 | 57 290 | 0 | 57 290 | 79 718 | 0 | 79 718 |
40820 | 270 | 0 | 270 | 662 | 0 | 662 | 742 | 0 | 742 | 350 | 0 | 350 |
40821 | 4 106 | 0 | 4 106 | 100 864 | 0 | 100 864 | 99 322 | 0 | 99 322 | 2 564 | 0 | 2 564 |
40905 | 1 | 0 | 1 | 13 758 | 0 | 13 758 | 13 758 | 0 | 13 758 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 18 041 | 0 | 18 041 | 18 041 | 0 | 18 041 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 514 | 4 985 | 8 499 | 3 514 | 4 985 | 8 499 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 962 | 3 733 | 6 695 | 2 962 | 3 733 | 6 695 | 0 | 0 | 0 |
40911 | 7 470 | 0 | 7 470 | 172 928 | 0 | 172 928 | 172 180 | 0 | 172 180 | 6 722 | 0 | 6 722 |
40912 | 0 | 0 | 0 | 2 156 | 5 706 | 7 862 | 2 156 | 5 706 | 7 862 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 647 | 708 | 1 355 | 647 | 708 | 1 355 | 0 | 0 | 0 |
42103 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
42105 | 8 760 | 0 | 8 760 | 4 800 | 0 | 4 800 | 40 | 0 | 40 | 4 000 | 0 | 4 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 0 | 0 | 0 | 3 362 | 0 | 3 362 |
42207 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 29 047 | 2 642 | 31 689 | 20 634 | 3 987 | 24 621 | 18 029 | 4 134 | 22 163 | 26 442 | 2 789 | 29 231 |
42303 | 4 230 | 0 | 4 230 | 3 364 | 0 | 3 364 | 611 | 0 | 611 | 1 477 | 0 | 1 477 |
42304 | 264 420 | 7 345 | 271 765 | 50 805 | 831 | 51 636 | 29 799 | 1 337 | 31 136 | 243 414 | 7 851 | 251 265 |
42305 | 151 752 | 12 182 | 163 934 | 10 744 | 774 | 11 518 | 11 492 | 1 009 | 12 501 | 152 500 | 12 417 | 164 917 |
42601 | 8 | 109 | 117 | 3 211 | 55 | 3 266 | 3 212 | 57 | 3 269 | 9 | 111 | 120 |
42605 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
44215 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 | 14 | 0 | 14 |
45115 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 5 601 | 0 | 5 601 | 4 785 | 0 | 4 785 | 4 832 | 0 | 4 832 | 5 648 | 0 | 5 648 |
45315 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
45415 | 5 998 | 0 | 5 998 | 73 | 0 | 73 | 0 | 0 | 0 | 5 925 | 0 | 5 925 |
45515 | 1 651 | 0 | 1 651 | 87 | 0 | 87 | 9 | 0 | 9 | 1 573 | 0 | 1 573 |
45818 | 38 502 | 0 | 38 502 | 3 604 | 0 | 3 604 | 1 018 | 0 | 1 018 | 35 916 | 0 | 35 916 |
45918 | 302 | 0 | 302 | 15 | 0 | 15 | 0 | 0 | 0 | 287 | 0 | 287 |
47405 | 0 | 0 | 0 | 23 023 | 23 081 | 46 104 | 23 023 | 23 081 | 46 104 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 923 | 10 823 | 14 746 | 3 923 | 10 823 | 14 746 | 0 | 0 | 0 |
47411 | 4 504 | 77 | 4 581 | 2 531 | 32 | 2 563 | 1 873 | 36 | 1 909 | 3 846 | 81 | 3 927 |
47416 | 127 | 0 | 127 | 2 794 | 2 | 2 796 | 2 689 | 361 | 3 050 | 22 | 359 | 381 |
47422 | 498 | 3 | 501 | 14 823 | 0 | 14 823 | 14 905 | 1 | 14 906 | 580 | 4 | 584 |
47425 | 804 | 0 | 804 | 381 | 0 | 381 | 1 061 | 0 | 1 061 | 1 484 | 0 | 1 484 |
47426 | 330 | 0 | 330 | 531 | 0 | 531 | 455 | 0 | 455 | 254 | 0 | 254 |
50220 | 29 241 | 0 | 29 241 | 59 | 0 | 59 | 2 342 | 0 | 2 342 | 31 524 | 0 | 31 524 |
50620 | 2 537 | 0 | 2 537 | 19 | 0 | 19 | 129 | 0 | 129 | 2 647 | 0 | 2 647 |
50720 | 2 223 | 0 | 2 223 | 15 | 0 | 15 | 48 | 0 | 48 | 2 256 | 0 | 2 256 |
60301 | 1 443 | 0 | 1 443 | 3 908 | 0 | 3 908 | 3 908 | 0 | 3 908 | 1 443 | 0 | 1 443 |
60305 | 0 | 0 | 0 | 8 437 | 0 | 8 437 | 8 437 | 0 | 8 437 | 0 | 0 | 0 |
60309 | 98 | 0 | 98 | 10 | 0 | 10 | 173 | 0 | 173 | 261 | 0 | 261 |
60311 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 1 003 | 0 | 1 003 | 774 | 0 | 774 | 774 | 0 | 774 | 1 003 | 0 | 1 003 |
60324 | 507 | 0 | 507 | 0 | 0 | 0 | 84 | 0 | 84 | 591 | 0 | 591 |
60601 | 75 188 | 0 | 75 188 | 0 | 0 | 0 | 611 | 0 | 611 | 75 799 | 0 | 75 799 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61012 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
61301 | 38 | 0 | 38 | 5 891 | 0 | 5 891 | 5 889 | 0 | 5 889 | 36 | 0 | 36 |
70601 | 24 378 | 0 | 24 378 | 7 | 0 | 7 | 29 657 | 0 | 29 657 | 54 028 | 0 | 54 028 |
70602 | 111 | 0 | 111 | 102 | 0 | 102 | 0 | 0 | 0 | 9 | 0 | 9 |
70603 | 6 729 | 0 | 6 729 | 0 | 0 | 0 | 8 380 | 0 | 8 380 | 15 109 | 0 | 15 109 |
70604 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 3 020 | 0 | 3 020 |
70801 | 40 392 | 0 | 40 392 | 0 | 0 | 0 | 0 | 0 | 0 | 40 392 | 0 | 40 392 |
Итого по пассиву (баланс) | 5 527 914 | 77 457 | 5 605 371 | 2 524 830 | 115 206 | 2 640 036 | 2 689 607 | 117 606 | 2 807 213 | 5 692 691 | 79 857 | 5 772 548 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 665 391 | 0 | 665 391 | 29 926 | 0 | 29 926 | 19 105 | 0 | 19 105 | 676 212 | 0 | 676 212 |
90902 | 301 801 | 0 | 301 801 | 44 328 | 0 | 44 328 | 51 303 | 0 | 51 303 | 294 826 | 0 | 294 826 |
90909 | 0 | 0 | 0 | 0 | 2 320 | 2 320 | 0 | 2 320 | 2 320 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 138 738 | 0 | 2 138 738 | 80 500 | 0 | 80 500 | 156 348 | 0 | 156 348 | 2 062 890 | 0 | 2 062 890 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 4 640 | 0 | 4 640 | 26 | 0 | 26 | 129 | 0 | 129 | 4 537 | 0 | 4 537 |
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 | 1 049 618 | 0 | 1 049 618 | 121 875 | 0 | 121 875 | 181 678 | 0 | 181 678 | 989 815 | 0 | 989 815 |
Итого по активу (баланс) | 4 179 919 | 0 | 4 179 919 | 276 658 | 2 320 | 278 978 | 408 566 | 2 320 | 410 886 | 4 048 011 | 0 | 4 048 011 |
Пассив | ||||||||||||
91311 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
91312 | 896 380 | 0 | 896 380 | 66 632 | 0 | 66 632 | 18 760 | 0 | 18 760 | 848 508 | 0 | 848 508 |
91315 | 34 588 | 0 | 34 588 | 0 | 0 | 0 | 10 039 | 0 | 10 039 | 44 627 | 0 | 44 627 |
91316 | 6 532 | 0 | 6 532 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 | 11 532 | 0 | 11 532 |
91317 | 83 711 | 0 | 83 711 | 70 046 | 0 | 70 046 | 43 076 | 0 | 43 076 | 56 741 | 0 | 56 741 |
91507 | 26 321 | 0 | 26 321 | 0 | 0 | 0 | 0 | 0 | 0 | 26 321 | 0 | 26 321 |
99999 | 3 130 301 | 0 | 3 130 301 | 189 738 | 0 | 189 738 | 117 633 | 0 | 117 633 | 3 058 196 | 0 | 3 058 196 |
Итого по пассиву (баланс) | 4 179 919 | 0 | 4 179 919 | 371 416 | 0 | 371 416 | 239 508 | 0 | 239 508 | 4 048 011 | 0 | 4 048 011 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 1 | 1 058 | 1 059 | 1 | 1 058 | 1 059 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 058 | 1 058 | 2 116 | 1 058 | 1 058 | 2 116 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 2 116 | 0 | 2 116 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 552 682,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 552 682,0000 |
Итого по активу (баланс) | 0 | 0 | 11 552 682,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 552 682,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 545 741,0000 | 0 | 0 | 1 120,0000 | 0 | 0 | 2 240,0000 | 0 | 0 | 8 546 861,0000 |
98050 | 0 | 0 | 6 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 043,0000 |
98070 | 0 | 0 | 3 000 898,0000 | 0 | 0 | 1 120,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 999 778,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 552 682,0000 | 0 | 0 | 2 240,0000 | 0 | 0 | 2 240,0000 | 0 | 0 | 11 552 682,0000 |
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