Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 18 717 | 0 | 18 717 | 2 502 | 0 | 2 502 | 220 | 0 | 220 | 20 999 | 0 | 20 999 |
20202 | 47 676 | 23 208 | 70 884 | 859 920 | 127 151 | 987 071 | 855 642 | 119 679 | 975 321 | 51 954 | 30 680 | 82 634 |
20208 | 29 975 | 0 | 29 975 | 77 675 | 0 | 77 675 | 75 049 | 0 | 75 049 | 32 601 | 0 | 32 601 |
20209 | 3 924 | 2 013 | 5 937 | 539 125 | 83 391 | 622 516 | 537 357 | 81 891 | 619 248 | 5 692 | 3 513 | 9 205 |
20308 | 0 | 397 | 397 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 397 | 397 |
30102 | 36 289 | 0 | 36 289 | 3 485 252 | 0 | 3 485 252 | 3 487 740 | 0 | 3 487 740 | 33 801 | 0 | 33 801 |
30110 | 13 304 | 14 269 | 27 573 | 8 213 885 | 15 803 | 8 229 688 | 8 214 525 | 17 886 | 8 232 411 | 12 664 | 12 186 | 24 850 |
30114 | 0 | 5 818 | 5 818 | 0 | 9 912 | 9 912 | 0 | 12 012 | 12 012 | 0 | 3 718 | 3 718 |
30118 | 0 | 12 358 | 12 358 | 0 | 809 | 809 | 0 | 701 | 701 | 0 | 12 466 | 12 466 |
30202 | 42 091 | 0 | 42 091 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 46 566 | 0 | 46 566 |
30204 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
30233 | 704 | 268 | 972 | 26 561 | 7 951 | 34 512 | 26 658 | 8 143 | 34 801 | 607 | 76 | 683 |
30302 | 83 184 | 0 | 83 184 | 995 921 | 0 | 995 921 | 846 809 | 0 | 846 809 | 232 296 | 0 | 232 296 |
30306 | 247 026 | 52 227 | 299 253 | 151 493 | 22 523 | 174 016 | 27 697 | 21 183 | 48 880 | 370 822 | 53 567 | 424 389 |
30413 | 701 | 0 | 701 | 22 916 | 0 | 22 916 | 23 038 | 0 | 23 038 | 579 | 0 | 579 |
30424 | 0 | 0 | 0 | 26 004 | 0 | 26 004 | 26 004 | 0 | 26 004 | 0 | 0 | 0 |
31902 | 1 830 000 | 0 | 1 830 000 | 6 210 000 | 0 | 6 210 000 | 7 390 000 | 0 | 7 390 000 | 650 000 | 0 | 650 000 |
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 | 206 706 | 0 | 206 706 | 0 | 0 | 0 | 50 119 | 0 | 50 119 | 156 587 | 0 | 156 587 |
44209 | 31 610 | 0 | 31 610 | 0 | 0 | 0 | 200 | 0 | 200 | 31 410 | 0 | 31 410 |
45201 | 7 653 | 0 | 7 653 | 21 137 | 0 | 21 137 | 18 002 | 0 | 18 002 | 10 788 | 0 | 10 788 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 13 573 | 0 | 13 573 | 500 | 0 | 500 | 1 699 | 0 | 1 699 | 12 374 | 0 | 12 374 |
45207 | 101 178 | 0 | 101 178 | 11 381 | 0 | 11 381 | 7 554 | 0 | 7 554 | 105 005 | 0 | 105 005 |
45208 | 24 852 | 0 | 24 852 | 899 | 0 | 899 | 381 | 0 | 381 | 25 370 | 0 | 25 370 |
45306 | 28 370 | 0 | 28 370 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 30 250 | 0 | 30 250 |
45307 | 80 983 | 0 | 80 983 | 0 | 0 | 0 | 913 | 0 | 913 | 80 070 | 0 | 80 070 |
45401 | 2 270 | 0 | 2 270 | 11 566 | 0 | 11 566 | 9 232 | 0 | 9 232 | 4 604 | 0 | 4 604 |
45405 | 3 067 | 0 | 3 067 | 0 | 0 | 0 | 300 | 0 | 300 | 2 767 | 0 | 2 767 |
45406 | 33 883 | 0 | 33 883 | 2 300 | 0 | 2 300 | 1 395 | 0 | 1 395 | 34 788 | 0 | 34 788 |
45407 | 67 652 | 0 | 67 652 | 5 635 | 0 | 5 635 | 2 064 | 0 | 2 064 | 71 223 | 0 | 71 223 |
45408 | 173 064 | 0 | 173 064 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 171 708 | 0 | 171 708 |
45505 | 1 198 | 0 | 1 198 | 2 146 | 0 | 2 146 | 317 | 0 | 317 | 3 027 | 0 | 3 027 |
45506 | 50 924 | 0 | 50 924 | 5 360 | 0 | 5 360 | 4 177 | 0 | 4 177 | 52 107 | 0 | 52 107 |
45507 | 115 211 | 0 | 115 211 | 5 266 | 0 | 5 266 | 2 899 | 0 | 2 899 | 117 578 | 0 | 117 578 |
45509 | 500 | 0 | 500 | 875 | 0 | 875 | 913 | 0 | 913 | 462 | 0 | 462 |
45809 | 297 | 0 | 297 | 0 | 0 | 0 | 24 | 0 | 24 | 273 | 0 | 273 |
45812 | 50 447 | 0 | 50 447 | 470 | 0 | 470 | 20 958 | 0 | 20 958 | 29 959 | 0 | 29 959 |
45813 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
45814 | 1 949 | 0 | 1 949 | 23 | 0 | 23 | 30 | 0 | 30 | 1 942 | 0 | 1 942 |
45815 | 2 078 | 0 | 2 078 | 102 | 0 | 102 | 85 | 0 | 85 | 2 095 | 0 | 2 095 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 13 | 0 | 13 | 6 | 0 | 6 |
45915 | 44 | 0 | 44 | 16 | 0 | 16 | 12 | 0 | 12 | 48 | 0 | 48 |
47404 | 1 443 | 3 126 | 4 569 | 10 970 | 20 497 | 31 467 | 12 401 | 20 465 | 32 866 | 12 | 3 158 | 3 170 |
47408 | 0 | 0 | 0 | 8 470 | 11 320 | 19 790 | 8 470 | 11 320 | 19 790 | 0 | 0 | 0 |
47415 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 5 | 0 | 5 | 1 052 | 0 | 1 052 |
47423 | 70 | 0 | 70 | 12 904 | 0 | 12 904 | 12 593 | 0 | 12 593 | 381 | 0 | 381 |
47427 | 10 | 0 | 10 | 7 183 | 0 | 7 183 | 7 014 | 0 | 7 014 | 179 | 0 | 179 |
50205 | 470 002 | 0 | 470 002 | 2 578 | 0 | 2 578 | 4 528 | 0 | 4 528 | 468 052 | 0 | 468 052 |
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 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
60308 | 54 | 0 | 54 | 441 | 0 | 441 | 441 | 0 | 441 | 54 | 0 | 54 |
60310 | 7 127 | 0 | 7 127 | 55 | 0 | 55 | 68 | 0 | 68 | 7 114 | 0 | 7 114 |
60312 | 6 318 | 0 | 6 318 | 2 401 | 0 | 2 401 | 6 140 | 0 | 6 140 | 2 579 | 0 | 2 579 |
60323 | 338 | 0 | 338 | 33 | 0 | 33 | 7 | 0 | 7 | 364 | 0 | 364 |
60401 | 282 478 | 0 | 282 478 | 43 | 0 | 43 | 0 | 0 | 0 | 282 521 | 0 | 282 521 |
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 | 3 822 | 0 | 3 822 | 137 | 0 | 137 | 43 | 0 | 43 | 3 916 | 0 | 3 916 |
60702 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 81 | 0 | 81 | 172 | 0 | 172 | 80 | 0 | 80 | 173 | 0 | 173 |
61008 | 792 | 0 | 792 | 155 | 0 | 155 | 368 | 0 | 368 | 579 | 0 | 579 |
61009 | 578 | 0 | 578 | 320 | 0 | 320 | 375 | 0 | 375 | 523 | 0 | 523 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 5 084 | 0 | 5 084 | 79 | 0 | 79 | 143 | 0 | 143 | 5 020 | 0 | 5 020 |
61209 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 376 | 0 | 4 376 | 4 376 | 0 | 4 376 | 0 | 0 | 0 |
61403 | 1 202 | 0 | 1 202 | 362 | 0 | 362 | 123 | 0 | 123 | 1 441 | 0 | 1 441 |
70606 | 49 439 | 0 | 49 439 | 36 037 | 0 | 36 037 | 53 | 0 | 53 | 85 423 | 0 | 85 423 |
70607 | 203 | 0 | 203 | 324 | 0 | 324 | 27 | 0 | 27 | 500 | 0 | 500 |
70608 | 7 614 | 0 | 7 614 | 5 058 | 0 | 5 058 | 0 | 0 | 0 | 12 672 | 0 | 12 672 |
70609 | 2 377 | 0 | 2 377 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 3 726 | 0 | 3 726 |
70611 | 2 120 | 0 | 2 120 | 350 | 0 | 350 | 1 271 | 0 | 1 271 | 1 199 | 0 | 1 199 |
Итого по активу (баланс) | 4 547 977 | 113 684 | 4 661 661 | 20 780 464 | 299 462 | 21 079 926 | 21 697 019 | 293 385 | 21 990 404 | 3 631 422 | 119 761 | 3 751 183 |
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 | 786 451 | 0 | 786 451 | 0 | 0 | 0 | 0 | 0 | 0 | 786 451 | 0 | 786 451 |
20309 | 0 | 9 920 | 9 920 | 0 | 861 | 861 | 0 | 648 | 648 | 0 | 9 707 | 9 707 |
30109 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30223 | 4 196 | 0 | 4 196 | 103 075 | 0 | 103 075 | 113 555 | 0 | 113 555 | 14 676 | 0 | 14 676 |
30232 | 11 | 31 | 42 | 6 535 | 7 062 | 13 597 | 6 557 | 7 126 | 13 683 | 33 | 95 | 128 |
30301 | 83 184 | 0 | 83 184 | 846 809 | 0 | 846 809 | 995 921 | 0 | 995 921 | 232 296 | 0 | 232 296 |
30305 | 247 026 | 52 227 | 299 253 | 27 697 | 21 183 | 48 880 | 151 493 | 22 523 | 174 016 | 370 822 | 53 567 | 424 389 |
30601 | 548 | 0 | 548 | 3 095 | 0 | 3 095 | 2 968 | 0 | 2 968 | 421 | 0 | 421 |
31201 | 0 | 0 | 0 | 6 129 | 0 | 6 129 | 6 129 | 0 | 6 129 | 0 | 0 | 0 |
40502 | 17 763 | 2 | 17 765 | 27 959 | 0 | 27 959 | 457 943 | 0 | 457 943 | 447 747 | 2 | 447 749 |
40602 | 33 160 | 0 | 33 160 | 29 329 | 0 | 29 329 | 7 880 | 0 | 7 880 | 11 711 | 0 | 11 711 |
40603 | 1 602 960 | 0 | 1 602 960 | 1 611 459 | 0 | 1 611 459 | 15 589 | 0 | 15 589 | 7 090 | 0 | 7 090 |
40701 | 671 | 1 | 672 | 190 | 0 | 190 | 169 | 0 | 169 | 650 | 1 | 651 |
40702 | 403 204 | 11 288 | 414 492 | 935 297 | 18 409 | 953 706 | 896 031 | 15 878 | 911 909 | 363 938 | 8 757 | 372 695 |
40703 | 41 352 | 9 | 41 361 | 119 609 | 0 | 119 609 | 120 843 | 0 | 120 843 | 42 586 | 9 | 42 595 |
40802 | 98 956 | 158 | 99 114 | 379 120 | 302 | 379 422 | 365 125 | 390 | 365 515 | 84 961 | 246 | 85 207 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 422 | 0 | 422 | 107 | 0 | 107 | 30 | 0 | 30 | 345 | 0 | 345 |
40817 | 148 870 | 0 | 148 870 | 76 369 | 0 | 76 369 | 72 317 | 0 | 72 317 | 144 818 | 0 | 144 818 |
40820 | 477 | 0 | 477 | 781 | 0 | 781 | 615 | 0 | 615 | 311 | 0 | 311 |
40821 | 4 130 | 0 | 4 130 | 114 597 | 0 | 114 597 | 111 795 | 0 | 111 795 | 1 328 | 0 | 1 328 |
40901 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 1 199 | 0 | 1 199 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 14 768 | 0 | 14 768 | 14 768 | 0 | 14 768 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 21 395 | 0 | 21 395 | 21 395 | 0 | 21 395 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 135 | 3 318 | 7 453 | 4 135 | 3 318 | 7 453 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 501 | 2 465 | 3 966 | 1 501 | 2 465 | 3 966 | 0 | 0 | 0 |
40911 | 5 339 | 0 | 5 339 | 150 764 | 0 | 150 764 | 152 044 | 0 | 152 044 | 6 619 | 0 | 6 619 |
40912 | 0 | 0 | 0 | 1 943 | 4 423 | 6 366 | 1 943 | 4 423 | 6 366 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 392 | 1 420 | 1 812 | 392 | 1 420 | 1 812 | 0 | 0 | 0 |
42104 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 4 920 | 0 | 4 920 | 200 | 0 | 200 | 2 000 | 0 | 2 000 | 6 720 | 0 | 6 720 |
42106 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42205 | 1 977 | 0 | 1 977 | 0 | 0 | 0 | 98 | 0 | 98 | 2 075 | 0 | 2 075 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 26 108 | 2 966 | 29 074 | 21 937 | 9 160 | 31 097 | 25 188 | 9 467 | 34 655 | 29 359 | 3 273 | 32 632 |
42303 | 4 914 | 0 | 4 914 | 2 354 | 0 | 2 354 | 1 839 | 0 | 1 839 | 4 399 | 0 | 4 399 |
42304 | 326 856 | 6 764 | 333 620 | 29 747 | 255 | 30 002 | 27 102 | 952 | 28 054 | 324 211 | 7 461 | 331 672 |
42305 | 151 755 | 7 252 | 159 007 | 10 289 | 757 | 11 046 | 11 396 | 267 | 11 663 | 152 862 | 6 762 | 159 624 |
42601 | 20 | 73 | 93 | 24 | 1 625 | 1 649 | 46 | 1 628 | 1 674 | 42 | 76 | 118 |
42605 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
44215 | 41 | 0 | 41 | 2 | 0 | 2 | 0 | 0 | 0 | 39 | 0 | 39 |
45215 | 4 610 | 0 | 4 610 | 1 208 | 0 | 1 208 | 282 | 0 | 282 | 3 684 | 0 | 3 684 |
45315 | 472 | 0 | 472 | 5 | 0 | 5 | 0 | 0 | 0 | 467 | 0 | 467 |
45415 | 4 467 | 0 | 4 467 | 121 | 0 | 121 | 25 | 0 | 25 | 4 371 | 0 | 4 371 |
45515 | 2 115 | 0 | 2 115 | 97 | 0 | 97 | 429 | 0 | 429 | 2 447 | 0 | 2 447 |
45818 | 59 764 | 0 | 59 764 | 25 659 | 0 | 25 659 | 15 105 | 0 | 15 105 | 49 210 | 0 | 49 210 |
45918 | 93 | 0 | 93 | 0 | 0 | 0 | 166 | 0 | 166 | 259 | 0 | 259 |
47405 | 0 | 0 | 0 | 11 879 | 11 926 | 23 805 | 11 879 | 11 926 | 23 805 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 701 | 12 099 | 19 800 | 7 701 | 12 099 | 19 800 | 0 | 0 | 0 |
47411 | 5 445 | 65 | 5 510 | 3 339 | 25 | 3 364 | 3 218 | 32 | 3 250 | 5 324 | 72 | 5 396 |
47416 | 188 | 262 | 450 | 2 783 | 264 | 3 047 | 2 684 | 2 | 2 686 | 89 | 0 | 89 |
47422 | 269 | 3 | 272 | 38 407 | 0 | 38 407 | 38 556 | 0 | 38 556 | 418 | 3 | 421 |
47425 | 765 | 0 | 765 | 284 | 0 | 284 | 1 147 | 0 | 1 147 | 1 628 | 0 | 1 628 |
47426 | 216 | 0 | 216 | 274 | 0 | 274 | 220 | 0 | 220 | 162 | 0 | 162 |
50220 | 16 734 | 0 | 16 734 | 220 | 0 | 220 | 2 222 | 0 | 2 222 | 18 736 | 0 | 18 736 |
50620 | 2 389 | 0 | 2 389 | 45 | 0 | 45 | 324 | 0 | 324 | 2 668 | 0 | 2 668 |
50720 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 280 | 0 | 280 | 2 263 | 0 | 2 263 |
60301 | 3 688 | 0 | 3 688 | 3 724 | 0 | 3 724 | 3 684 | 0 | 3 684 | 3 648 | 0 | 3 648 |
60305 | 3 073 | 0 | 3 073 | 7 529 | 0 | 7 529 | 7 729 | 0 | 7 729 | 3 273 | 0 | 3 273 |
60309 | 250 | 0 | 250 | 22 | 0 | 22 | 271 | 0 | 271 | 499 | 0 | 499 |
60311 | 250 | 0 | 250 | 469 | 0 | 469 | 219 | 0 | 219 | 0 | 0 | 0 |
60320 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60322 | 42 | 0 | 42 | 780 | 0 | 780 | 788 | 0 | 788 | 50 | 0 | 50 |
60324 | 3 815 | 0 | 3 815 | 3 414 | 0 | 3 414 | 0 | 0 | 0 | 401 | 0 | 401 |
60601 | 69 222 | 0 | 69 222 | 0 | 0 | 0 | 608 | 0 | 608 | 69 830 | 0 | 69 830 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 |
61301 | 32 | 0 | 32 | 6 372 | 0 | 6 372 | 6 407 | 0 | 6 407 | 67 | 0 | 67 |
70601 | 49 023 | 0 | 49 023 | 19 | 0 | 19 | 54 443 | 0 | 54 443 | 103 447 | 0 | 103 447 |
70602 | 173 | 0 | 173 | 0 | 0 | 0 | 18 | 0 | 18 | 191 | 0 | 191 |
70603 | 7 665 | 0 | 7 665 | 0 | 0 | 0 | 5 392 | 0 | 5 392 | 13 057 | 0 | 13 057 |
70604 | 2 325 | 0 | 2 325 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 3 698 | 0 | 3 698 |
70801 | 38 217 | 0 | 38 217 | 0 | 0 | 0 | 0 | 0 | 0 | 38 217 | 0 | 38 217 |
Итого по пассиву (баланс) | 4 570 640 | 91 021 | 4 661 661 | 4 665 158 | 95 554 | 4 760 712 | 3 755 670 | 94 564 | 3 850 234 | 3 661 152 | 90 031 | 3 751 183 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 663 151 | 0 | 663 151 | 21 552 | 0 | 21 552 | 117 300 | 0 | 117 300 | 567 403 | 0 | 567 403 |
90902 | 343 974 | 0 | 343 974 | 50 598 | 0 | 50 598 | 27 067 | 0 | 27 067 | 367 505 | 0 | 367 505 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 6 173 | 0 | 6 173 | 6 173 | 0 | 6 173 | 0 | 0 | 0 |
91414 | 2 464 410 | 0 | 2 464 410 | 30 866 | 0 | 30 866 | 44 302 | 0 | 44 302 | 2 450 974 | 0 | 2 450 974 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 4 609 | 0 | 4 609 | 10 | 0 | 10 | 16 | 0 | 16 | 4 603 | 0 | 4 603 |
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 | 423 | 0 | 423 | 0 | 0 | 0 | 21 | 0 | 21 | 402 | 0 | 402 |
99998 | 1 175 384 | 0 | 1 175 384 | 95 328 | 0 | 95 328 | 92 602 | 0 | 92 602 | 1 178 110 | 0 | 1 178 110 |
Итого по активу (баланс) | 4 671 281 | 0 | 4 671 281 | 204 532 | 0 | 204 532 | 287 486 | 0 | 287 486 | 4 588 327 | 0 | 4 588 327 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 475 | 0 | 4 475 | 4 475 | 0 | 4 475 | 0 | 0 | 0 |
91311 | 2 650 | 0 | 2 650 | 941 | 0 | 941 | 875 | 0 | 875 | 2 584 | 0 | 2 584 |
91312 | 1 042 566 | 0 | 1 042 566 | 18 267 | 0 | 18 267 | 27 798 | 0 | 27 798 | 1 052 097 | 0 | 1 052 097 |
91315 | 1 577 | 0 | 1 577 | 900 | 0 | 900 | 12 693 | 0 | 12 693 | 13 370 | 0 | 13 370 |
91316 | 10 266 | 0 | 10 266 | 16 759 | 0 | 16 759 | 15 850 | 0 | 15 850 | 9 357 | 0 | 9 357 |
91317 | 91 885 | 0 | 91 885 | 51 260 | 0 | 51 260 | 33 632 | 0 | 33 632 | 74 257 | 0 | 74 257 |
91507 | 26 440 | 0 | 26 440 | 0 | 0 | 0 | 5 | 0 | 5 | 26 445 | 0 | 26 445 |
99999 | 3 495 897 | 0 | 3 495 897 | 157 986 | 0 | 157 986 | 72 306 | 0 | 72 306 | 3 410 217 | 0 | 3 410 217 |
Итого по пассиву (баланс) | 4 671 281 | 0 | 4 671 281 | 250 588 | 0 | 250 588 | 167 634 | 0 | 167 634 | 4 588 327 | 0 | 4 588 327 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 199 | 3 199 | 0 | 2 403 | 2 403 | 0 | 796 | 796 |
93801 | 0 | 0 | 0 | 12 | 0 | 12 | 10 | 0 | 10 | 2 | 0 | 2 |
Итого по активу (баланс) | 0 | 0 | 0 | 12 | 3 199 | 3 211 | 10 | 2 403 | 2 413 | 2 | 796 | 798 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 799 | 1 605 | 2 404 | 799 | 2 401 | 3 200 | 0 | 796 | 796 |
96801 | 0 | 0 | 0 | 18 | 0 | 18 | 20 | 0 | 20 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 817 | 1 605 | 2 422 | 819 | 2 401 | 3 220 | 2 | 796 | 798 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 45 348 333,0000 | 0 | 0 | 495 720,0000 | 0 | 0 | 1 147 010,0000 | 0 | 0 | 44 697 043,0000 |
Итого по активу (баланс) | 0 | 0 | 45 348 333,0000 | 0 | 0 | 495 720,0000 | 0 | 0 | 1 147 010,0000 | 0 | 0 | 44 697 043,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 42 241 914,0000 | 0 | 0 | 1 370 934,0000 | 0 | 0 | 720 364,0000 | 0 | 0 | 41 591 344,0000 |
98050 | 0 | 0 | 2 503 207,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 503 207,0000 |
98070 | 0 | 0 | 603 212,0000 | 0 | 0 | 137 970,0000 | 0 | 0 | 137 250,0000 | 0 | 0 | 602 492,0000 |
Итого по пассиву (баланс) | 0 | 0 | 45 348 333,0000 | 0 | 0 | 1 508 904,0000 | 0 | 0 | 857 614,0000 | 0 | 0 | 44 697 043,0000 |
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