Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 28 274 | 0 | 28 274 | 3 775 | 0 | 3 775 | 585 | 0 | 585 | 31 464 | 0 | 31 464 |
20202 | 50 426 | 31 794 | 82 220 | 797 185 | 122 078 | 919 263 | 810 745 | 130 693 | 941 438 | 36 866 | 23 179 | 60 045 |
20208 | 55 486 | 0 | 55 486 | 48 494 | 0 | 48 494 | 67 844 | 0 | 67 844 | 36 136 | 0 | 36 136 |
20209 | 0 | 0 | 0 | 503 239 | 63 762 | 567 001 | 499 132 | 59 687 | 558 819 | 4 107 | 4 075 | 8 182 |
20305 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
20308 | 0 | 391 | 391 | 0 | 4 | 4 | 0 | 30 | 30 | 0 | 365 | 365 |
30102 | 30 137 | 0 | 30 137 | 1 471 279 | 0 | 1 471 279 | 1 467 043 | 0 | 1 467 043 | 34 373 | 0 | 34 373 |
30110 | 118 314 | 11 768 | 130 082 | 5 716 509 | 42 171 | 5 758 680 | 5 820 476 | 37 615 | 5 858 091 | 14 347 | 16 324 | 30 671 |
30114 | 0 | 1 796 | 1 796 | 0 | 20 110 | 20 110 | 0 | 17 923 | 17 923 | 0 | 3 983 | 3 983 |
30118 | 0 | 9 839 | 9 839 | 0 | 1 428 | 1 428 | 0 | 1 652 | 1 652 | 0 | 9 615 | 9 615 |
30202 | 45 648 | 0 | 45 648 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 42 898 | 0 | 42 898 |
30204 | 1 188 | 0 | 1 188 | 40 | 0 | 40 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
30215 | 70 | 278 | 348 | 0 | 24 | 24 | 0 | 2 | 2 | 70 | 300 | 370 |
30233 | 417 | 129 | 546 | 22 295 | 7 919 | 30 214 | 22 712 | 7 924 | 30 636 | 0 | 124 | 124 |
30302 | 1 274 011 | 0 | 1 274 011 | 663 307 | 0 | 663 307 | 507 319 | 0 | 507 319 | 1 429 999 | 0 | 1 429 999 |
30306 | 1 443 339 | 33 144 | 1 476 483 | 110 387 | 16 758 | 127 145 | 25 877 | 13 653 | 39 530 | 1 527 849 | 36 249 | 1 564 098 |
30413 | 534 | 0 | 534 | 8 560 | 0 | 8 560 | 8 618 | 0 | 8 618 | 476 | 0 | 476 |
30424 | 611 | 0 | 611 | 8 651 | 0 | 8 651 | 8 619 | 0 | 8 619 | 643 | 0 | 643 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31901 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 5 220 000 | 0 | 5 220 000 | 4 890 000 | 0 | 4 890 000 | 330 000 | 0 | 330 000 |
44206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44208 | 109 325 | 0 | 109 325 | 200 000 | 0 | 200 000 | 153 | 0 | 153 | 309 172 | 0 | 309 172 |
44209 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45107 | 9 973 | 0 | 9 973 | 27 | 0 | 27 | 3 785 | 0 | 3 785 | 6 215 | 0 | 6 215 |
45201 | 9 535 | 0 | 9 535 | 10 014 | 0 | 10 014 | 10 855 | 0 | 10 855 | 8 694 | 0 | 8 694 |
45204 | 50 | 0 | 50 | 95 | 0 | 95 | 42 | 0 | 42 | 103 | 0 | 103 |
45205 | 723 | 0 | 723 | 0 | 0 | 0 | 500 | 0 | 500 | 223 | 0 | 223 |
45206 | 20 023 | 0 | 20 023 | 0 | 0 | 0 | 2 397 | 0 | 2 397 | 17 626 | 0 | 17 626 |
45207 | 71 637 | 0 | 71 637 | 286 | 0 | 286 | 4 141 | 0 | 4 141 | 67 782 | 0 | 67 782 |
45208 | 21 649 | 0 | 21 649 | 0 | 0 | 0 | 287 | 0 | 287 | 21 362 | 0 | 21 362 |
45307 | 51 925 | 0 | 51 925 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 50 305 | 0 | 50 305 |
45401 | 7 186 | 0 | 7 186 | 7 337 | 0 | 7 337 | 9 854 | 0 | 9 854 | 4 669 | 0 | 4 669 |
45405 | 5 703 | 0 | 5 703 | 0 | 0 | 0 | 1 794 | 0 | 1 794 | 3 909 | 0 | 3 909 |
45406 | 6 258 | 0 | 6 258 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 5 199 | 0 | 5 199 |
45407 | 64 919 | 0 | 64 919 | 0 | 0 | 0 | 3 393 | 0 | 3 393 | 61 526 | 0 | 61 526 |
45408 | 141 847 | 0 | 141 847 | 2 070 | 0 | 2 070 | 3 117 | 0 | 3 117 | 140 800 | 0 | 140 800 |
45505 | 2 253 | 0 | 2 253 | 285 | 0 | 285 | 284 | 0 | 284 | 2 254 | 0 | 2 254 |
45506 | 96 609 | 0 | 96 609 | 4 541 | 0 | 4 541 | 7 482 | 0 | 7 482 | 93 668 | 0 | 93 668 |
45507 | 116 847 | 0 | 116 847 | 3 183 | 0 | 3 183 | 3 339 | 0 | 3 339 | 116 691 | 0 | 116 691 |
45509 | 276 | 0 | 276 | 612 | 0 | 612 | 704 | 0 | 704 | 184 | 0 | 184 |
45802 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
45809 | 55 | 0 | 55 | 0 | 0 | 0 | 24 | 0 | 24 | 31 | 0 | 31 |
45812 | 23 879 | 0 | 23 879 | 17 | 0 | 17 | 148 | 0 | 148 | 23 748 | 0 | 23 748 |
45814 | 15 353 | 0 | 15 353 | 72 | 0 | 72 | 73 | 0 | 73 | 15 352 | 0 | 15 352 |
45815 | 1 897 | 0 | 1 897 | 1 026 | 0 | 1 026 | 508 | 0 | 508 | 2 415 | 0 | 2 415 |
45902 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 124 | 0 | 124 | 27 | 0 | 27 | 29 | 0 | 29 | 122 | 0 | 122 |
47404 | 440 | 102 | 542 | 35 444 | 38 216 | 73 660 | 35 464 | 38 158 | 73 622 | 420 | 160 | 580 |
47408 | 0 | 0 | 0 | 36 798 | 2 532 | 39 330 | 36 798 | 2 532 | 39 330 | 0 | 0 | 0 |
47415 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 7 | 0 | 7 | 1 111 | 0 | 1 111 |
47423 | 13 | 0 | 13 | 5 021 | 0 | 5 021 | 4 844 | 0 | 4 844 | 190 | 0 | 190 |
47427 | 67 | 0 | 67 | 5 160 | 0 | 5 160 | 5 120 | 0 | 5 120 | 107 | 0 | 107 |
50205 | 466 120 | 0 | 466 120 | 2 578 | 0 | 2 578 | 249 | 0 | 249 | 468 449 | 0 | 468 449 |
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 |
60308 | 81 | 0 | 81 | 343 | 0 | 343 | 310 | 0 | 310 | 114 | 0 | 114 |
60310 | 6 934 | 0 | 6 934 | 18 | 0 | 18 | 43 | 0 | 43 | 6 909 | 0 | 6 909 |
60312 | 3 555 | 0 | 3 555 | 2 763 | 0 | 2 763 | 1 180 | 0 | 1 180 | 5 138 | 0 | 5 138 |
60323 | 339 | 0 | 339 | 37 | 0 | 37 | 75 | 0 | 75 | 301 | 0 | 301 |
60401 | 287 289 | 0 | 287 289 | 0 | 0 | 0 | 47 | 0 | 47 | 287 242 | 0 | 287 242 |
60404 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
60410 | 13 513 | 0 | 13 513 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 14 785 | 0 | 14 785 |
60411 | 41 948 | 0 | 41 948 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 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 | 101 | 0 | 101 | 14 | 0 | 14 | 11 | 0 | 11 | 104 | 0 | 104 |
61008 | 565 | 0 | 565 | 329 | 0 | 329 | 318 | 0 | 318 | 576 | 0 | 576 |
61009 | 502 | 0 | 502 | 33 | 0 | 33 | 150 | 0 | 150 | 385 | 0 | 385 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61011 | 9 338 | 0 | 9 338 | 0 | 0 | 0 | 0 | 0 | 0 | 9 338 | 0 | 9 338 |
61209 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
61403 | 844 | 0 | 844 | 3 | 0 | 3 | 87 | 0 | 87 | 760 | 0 | 760 |
70606 | 357 799 | 0 | 357 799 | 21 084 | 0 | 21 084 | 357 799 | 0 | 357 799 | 21 084 | 0 | 21 084 |
70607 | 472 | 0 | 472 | 93 | 0 | 93 | 472 | 0 | 472 | 93 | 0 | 93 |
70608 | 62 926 | 0 | 62 926 | 6 018 | 0 | 6 018 | 62 952 | 0 | 62 952 | 5 992 | 0 | 5 992 |
70609 | 21 178 | 0 | 21 178 | 1 229 | 0 | 1 229 | 21 178 | 0 | 21 178 | 1 229 | 0 | 1 229 |
70611 | 9 912 | 0 | 9 912 | 0 | 0 | 0 | 9 912 | 0 | 9 912 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 359 950 | 0 | 359 950 | 359 950 | 0 | 359 950 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 62 926 | 0 | 62 926 | 62 926 | 0 | 62 926 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 21 178 | 0 | 21 178 | 21 178 | 0 | 21 178 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 10 524 | 0 | 10 524 | 10 524 | 0 | 10 524 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 795 042 | 89 241 | 5 884 283 | 15 378 101 | 315 004 | 15 693 105 | 15 662 146 | 309 871 | 15 972 017 | 5 510 997 | 94 374 | 5 605 371 |
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 | 6 103 | 6 103 | 0 | 314 | 314 | 0 | 934 | 934 | 0 | 6 723 | 6 723 |
30109 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30223 | 0 | 0 | 0 | 84 645 | 0 | 84 645 | 88 917 | 0 | 88 917 | 4 272 | 0 | 4 272 |
30226 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 338 | 338 | 6 625 | 7 068 | 13 693 | 6 746 | 6 730 | 13 476 | 121 | 0 | 121 |
30301 | 1 274 011 | 0 | 1 274 011 | 507 319 | 0 | 507 319 | 663 307 | 0 | 663 307 | 1 429 999 | 0 | 1 429 999 |
30305 | 1 443 339 | 33 144 | 1 476 483 | 25 877 | 13 653 | 39 530 | 110 387 | 16 758 | 127 145 | 1 527 849 | 36 249 | 1 564 098 |
30601 | 31 | 0 | 31 | 63 | 0 | 63 | 32 | 0 | 32 | 0 | 0 | 0 |
40502 | 140 760 | 2 | 140 762 | 28 755 | 0 | 28 755 | 8 290 | 0 | 8 290 | 120 295 | 2 | 120 297 |
40602 | 10 933 | 0 | 10 933 | 10 498 | 0 | 10 498 | 8 268 | 0 | 8 268 | 8 703 | 0 | 8 703 |
40603 | 6 035 | 0 | 6 035 | 6 832 | 42 | 6 874 | 5 420 | 42 | 5 462 | 4 623 | 0 | 4 623 |
40701 | 551 | 1 | 552 | 13 072 | 0 | 13 072 | 23 661 | 0 | 23 661 | 11 140 | 1 | 11 141 |
40702 | 431 636 | 7 589 | 439 225 | 764 496 | 42 305 | 806 801 | 721 442 | 46 700 | 768 142 | 388 582 | 11 984 | 400 566 |
40703 | 32 461 | 10 | 32 471 | 36 419 | 0 | 36 419 | 35 501 | 0 | 35 501 | 31 543 | 10 | 31 553 |
40802 | 124 169 | 429 | 124 598 | 311 234 | 2 023 | 313 257 | 271 762 | 1 723 | 273 485 | 84 697 | 129 | 84 826 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 279 | 1 | 280 | 259 | 0 | 259 | 0 | 0 | 0 | 20 | 1 | 21 |
40817 | 88 189 | 0 | 88 189 | 56 046 | 0 | 56 046 | 56 184 | 0 | 56 184 | 88 327 | 0 | 88 327 |
40820 | 430 | 0 | 430 | 244 | 0 | 244 | 84 | 0 | 84 | 270 | 0 | 270 |
40821 | 3 255 | 0 | 3 255 | 100 935 | 0 | 100 935 | 101 786 | 0 | 101 786 | 4 106 | 0 | 4 106 |
40905 | 1 | 0 | 1 | 10 802 | 0 | 10 802 | 10 802 | 0 | 10 802 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 16 610 | 0 | 16 610 | 16 610 | 0 | 16 610 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 995 | 2 734 | 4 729 | 1 995 | 2 734 | 4 729 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 422 | 4 273 | 6 695 | 2 422 | 4 273 | 6 695 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 133 779 | 0 | 133 779 | 141 239 | 0 | 141 239 | 7 470 | 0 | 7 470 |
40912 | 0 | 0 | 0 | 2 543 | 3 933 | 6 476 | 2 543 | 3 933 | 6 476 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 717 | 1 784 | 2 501 | 717 | 1 784 | 2 501 | 0 | 0 | 0 |
42103 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 8 360 | 0 | 8 360 | 0 | 0 | 0 | 400 | 0 | 400 | 8 760 | 0 | 8 760 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 325 | 0 | 325 | 3 362 | 0 | 3 362 |
42206 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42301 | 34 140 | 2 455 | 36 595 | 18 962 | 2 910 | 21 872 | 13 869 | 3 097 | 16 966 | 29 047 | 2 642 | 31 689 |
42303 | 7 370 | 0 | 7 370 | 3 303 | 0 | 3 303 | 163 | 0 | 163 | 4 230 | 0 | 4 230 |
42304 | 276 237 | 7 046 | 283 283 | 47 925 | 975 | 48 900 | 36 108 | 1 274 | 37 382 | 264 420 | 7 345 | 271 765 |
42305 | 152 995 | 10 322 | 163 317 | 17 803 | 371 | 18 174 | 16 560 | 2 231 | 18 791 | 151 752 | 12 182 | 163 934 |
42601 | 13 | 159 | 172 | 5 | 147 | 152 | 0 | 97 | 97 | 8 | 109 | 117 |
42605 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
44215 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 100 | 0 | 100 | 38 | 0 | 38 | 0 | 0 | 0 | 62 | 0 | 62 |
45215 | 5 932 | 0 | 5 932 | 1 263 | 0 | 1 263 | 932 | 0 | 932 | 5 601 | 0 | 5 601 |
45315 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
45415 | 6 140 | 0 | 6 140 | 151 | 0 | 151 | 9 | 0 | 9 | 5 998 | 0 | 5 998 |
45515 | 1 568 | 0 | 1 568 | 268 | 0 | 268 | 351 | 0 | 351 | 1 651 | 0 | 1 651 |
45818 | 37 478 | 0 | 37 478 | 361 | 0 | 361 | 1 385 | 0 | 1 385 | 38 502 | 0 | 38 502 |
45918 | 280 | 0 | 280 | 3 | 0 | 3 | 25 | 0 | 25 | 302 | 0 | 302 |
47405 | 0 | 0 | 0 | 41 258 | 41 445 | 82 703 | 41 258 | 41 445 | 82 703 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 664 | 38 698 | 39 362 | 664 | 38 698 | 39 362 | 0 | 0 | 0 |
47411 | 4 666 | 64 | 4 730 | 2 356 | 24 | 2 380 | 2 194 | 37 | 2 231 | 4 504 | 77 | 4 581 |
47416 | 321 | 0 | 321 | 2 812 | 0 | 2 812 | 2 618 | 0 | 2 618 | 127 | 0 | 127 |
47422 | 335 | 3 | 338 | 7 217 | 0 | 7 217 | 7 380 | 0 | 7 380 | 498 | 3 | 501 |
47425 | 632 | 0 | 632 | 931 | 0 | 931 | 1 103 | 0 | 1 103 | 804 | 0 | 804 |
47426 | 273 | 0 | 273 | 584 | 0 | 584 | 641 | 0 | 641 | 330 | 0 | 330 |
50220 | 26 150 | 0 | 26 150 | 534 | 0 | 534 | 3 625 | 0 | 3 625 | 29 241 | 0 | 29 241 |
50620 | 2 555 | 0 | 2 555 | 111 | 0 | 111 | 93 | 0 | 93 | 2 537 | 0 | 2 537 |
50720 | 2 124 | 0 | 2 124 | 51 | 0 | 51 | 150 | 0 | 150 | 2 223 | 0 | 2 223 |
60301 | 0 | 0 | 0 | 4 636 | 0 | 4 636 | 6 079 | 0 | 6 079 | 1 443 | 0 | 1 443 |
60305 | 0 | 0 | 0 | 8 234 | 0 | 8 234 | 8 234 | 0 | 8 234 | 0 | 0 | 0 |
60309 | 304 | 0 | 304 | 314 | 0 | 314 | 108 | 0 | 108 | 98 | 0 | 98 |
60311 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 4 | 0 | 4 | 1 421 | 0 | 1 421 | 2 420 | 0 | 2 420 | 1 003 | 0 | 1 003 |
60324 | 545 | 0 | 545 | 60 | 0 | 60 | 22 | 0 | 22 | 507 | 0 | 507 |
60601 | 74 622 | 0 | 74 622 | 47 | 0 | 47 | 613 | 0 | 613 | 75 188 | 0 | 75 188 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61012 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
61301 | 70 | 0 | 70 | 6 286 | 0 | 6 286 | 6 254 | 0 | 6 254 | 38 | 0 | 38 |
61304 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 411 197 | 0 | 411 197 | 411 199 | 0 | 411 199 | 24 380 | 0 | 24 380 | 24 378 | 0 | 24 378 |
70602 | 276 | 0 | 276 | 276 | 0 | 276 | 111 | 0 | 111 | 111 | 0 | 111 |
70603 | 63 504 | 0 | 63 504 | 63 504 | 0 | 63 504 | 6 729 | 0 | 6 729 | 6 729 | 0 | 6 729 |
70604 | 20 465 | 0 | 20 465 | 20 465 | 0 | 20 465 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 |
70701 | 0 | 0 | 0 | 411 197 | 0 | 411 197 | 411 197 | 0 | 411 197 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 63 504 | 0 | 63 504 | 63 504 | 0 | 63 504 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 20 465 | 0 | 20 465 | 20 465 | 0 | 20 465 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 455 050 | 0 | 455 050 | 495 442 | 0 | 495 442 | 40 392 | 0 | 40 392 |
Итого по пассиву (баланс) | 5 816 617 | 67 666 | 5 884 283 | 3 745 440 | 162 699 | 3 908 139 | 3 456 737 | 172 490 | 3 629 227 | 5 527 914 | 77 457 | 5 605 371 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 533 215 | 0 | 533 215 | 152 024 | 0 | 152 024 | 19 848 | 0 | 19 848 | 665 391 | 0 | 665 391 |
90902 | 324 387 | 0 | 324 387 | 10 747 | 0 | 10 747 | 33 333 | 0 | 33 333 | 301 801 | 0 | 301 801 |
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 | 2 202 925 | 0 | 2 202 925 | 77 068 | 0 | 77 068 | 141 255 | 0 | 141 255 | 2 138 738 | 0 | 2 138 738 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 4 663 | 0 | 4 663 | 47 | 0 | 47 | 70 | 0 | 70 | 4 640 | 0 | 4 640 |
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 | 1 072 355 | 0 | 1 072 355 | 45 114 | 0 | 45 114 | 67 851 | 0 | 67 851 | 1 049 618 | 0 | 1 049 618 |
Итого по активу (баланс) | 4 157 276 | 0 | 4 157 276 | 285 003 | 0 | 285 003 | 262 360 | 0 | 262 360 | 4 179 919 | 0 | 4 179 919 |
Пассив | ||||||||||||
91311 | 2 120 | 0 | 2 120 | 34 | 0 | 34 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
91312 | 929 367 | 0 | 929 367 | 41 821 | 0 | 41 821 | 8 834 | 0 | 8 834 | 896 380 | 0 | 896 380 |
91315 | 34 630 | 0 | 34 630 | 42 | 0 | 42 | 0 | 0 | 0 | 34 588 | 0 | 34 588 |
91316 | 6 847 | 0 | 6 847 | 315 | 0 | 315 | 0 | 0 | 0 | 6 532 | 0 | 6 532 |
91317 | 73 063 | 0 | 73 063 | 25 632 | 0 | 25 632 | 36 280 | 0 | 36 280 | 83 711 | 0 | 83 711 |
91507 | 26 328 | 0 | 26 328 | 7 | 0 | 7 | 0 | 0 | 0 | 26 321 | 0 | 26 321 |
99999 | 3 084 921 | 0 | 3 084 921 | 194 327 | 0 | 194 327 | 239 707 | 0 | 239 707 | 3 130 301 | 0 | 3 130 301 |
Итого по пассиву (баланс) | 4 157 276 | 0 | 4 157 276 | 262 178 | 0 | 262 178 | 284 821 | 0 | 284 821 | 4 179 919 | 0 | 4 179 919 |
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 | 2 026 | 0 | 2 026 | 2 026 | 0 | 2 026 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 2 030 | 0 | 2 030 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 056 | 0 | 4 056 | 4 056 | 0 | 4 056 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 673 | 673 | 0 | 673 | 673 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 1 357 | 1 357 | 0 | 1 357 | 1 357 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 2 026 | 0 | 2 026 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 026 | 2 030 | 4 056 | 2 026 | 2 030 | 4 056 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 13 667 775,0000 | 0 | 0 | 1 600,0000 | 0 | 0 | 2 116 693,0000 | 0 | 0 | 11 552 682,0000 |
Итого по активу (баланс) | 0 | 0 | 13 667 775,0000 | 0 | 0 | 1 600,0000 | 0 | 0 | 2 116 693,0000 | 0 | 0 | 11 552 682,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 523 645,0000 | 0 | 0 | 61 525,0000 | 0 | 0 | 83 621,0000 | 0 | 0 | 8 545 741,0000 |
98050 | 0 | 0 | 6 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 043,0000 |
98070 | 0 | 0 | 5 138 087,0000 | 0 | 0 | 4 946 322,0000 | 0 | 0 | 2 809 133,0000 | 0 | 0 | 3 000 898,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 667 775,0000 | 0 | 0 | 5 007 847,0000 | 0 | 0 | 2 892 754,0000 | 0 | 0 | 11 552 682,0000 |
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