Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 42 435 | 0 | 42 435 | 1 043 | 0 | 1 043 | 1 299 | 0 | 1 299 | 42 179 | 0 | 42 179 |
10610 | 11 990 | 0 | 11 990 | 0 | 0 | 0 | 1 | 0 | 1 | 11 989 | 0 | 11 989 |
20202 | 43 766 | 23 706 | 67 472 | 717 006 | 105 273 | 822 279 | 723 072 | 105 447 | 828 519 | 37 700 | 23 532 | 61 232 |
20208 | 18 090 | 0 | 18 090 | 108 581 | 0 | 108 581 | 86 408 | 0 | 86 408 | 40 263 | 0 | 40 263 |
20209 | 1 194 | 416 | 1 610 | 325 091 | 41 435 | 366 526 | 326 285 | 41 851 | 368 136 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
20308 | 0 | 297 | 297 | 0 | 23 | 23 | 0 | 4 | 4 | 0 | 316 | 316 |
30102 | 10 521 | 0 | 10 521 | 7 581 440 | 0 | 7 581 440 | 7 541 030 | 0 | 7 541 030 | 50 931 | 0 | 50 931 |
30110 | 304 314 | 19 424 | 323 738 | 1 009 317 | 64 840 | 1 074 157 | 953 906 | 62 748 | 1 016 654 | 359 725 | 21 516 | 381 241 |
30114 | 0 | 1 148 | 1 148 | 0 | 16 321 | 16 321 | 0 | 15 203 | 15 203 | 0 | 2 266 | 2 266 |
30118 | 0 | 5 052 | 5 052 | 0 | 806 | 806 | 0 | 299 | 299 | 0 | 5 559 | 5 559 |
30202 | 29 268 | 0 | 29 268 | 459 | 0 | 459 | 0 | 0 | 0 | 29 727 | 0 | 29 727 |
30204 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 344 | 0 | 344 | 1 672 | 0 | 1 672 |
30215 | 70 | 563 | 633 | 0 | 82 | 82 | 0 | 25 | 25 | 70 | 620 | 690 |
30233 | 162 | 442 | 604 | 24 827 | 18 192 | 43 019 | 24 811 | 18 634 | 43 445 | 178 | 0 | 178 |
30413 | 76 | 0 | 76 | 302 437 | 0 | 302 437 | 302 437 | 0 | 302 437 | 76 | 0 | 76 |
30424 | 1 007 | 0 | 1 007 | 203 437 | 0 | 203 437 | 202 945 | 0 | 202 945 | 1 499 | 0 | 1 499 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31901 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31902 | 175 000 | 0 | 175 000 | 5 430 000 | 0 | 5 430 000 | 5 605 000 | 0 | 5 605 000 | 0 | 0 | 0 |
44207 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44208 | 81 954 | 0 | 81 954 | 0 | 0 | 0 | 7 283 | 0 | 7 283 | 74 671 | 0 | 74 671 |
44209 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45106 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 3 258 | 0 | 3 258 | 3 233 | 0 | 3 233 | 5 569 | 0 | 5 569 | 922 | 0 | 922 |
45205 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
45206 | 50 799 | 0 | 50 799 | 110 | 0 | 110 | 8 240 | 0 | 8 240 | 42 669 | 0 | 42 669 |
45207 | 66 967 | 0 | 66 967 | 365 | 0 | 365 | 1 093 | 0 | 1 093 | 66 239 | 0 | 66 239 |
45208 | 17 028 | 0 | 17 028 | 0 | 0 | 0 | 248 | 0 | 248 | 16 780 | 0 | 16 780 |
45306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 582 | 0 | 582 | 7 985 | 0 | 7 985 | 5 881 | 0 | 5 881 | 2 686 | 0 | 2 686 |
45404 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 770 | 0 | 770 | 250 | 0 | 250 |
45405 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
45406 | 10 044 | 0 | 10 044 | 3 700 | 0 | 3 700 | 2 681 | 0 | 2 681 | 11 063 | 0 | 11 063 |
45407 | 41 386 | 0 | 41 386 | 2 315 | 0 | 2 315 | 2 223 | 0 | 2 223 | 41 478 | 0 | 41 478 |
45408 | 98 074 | 0 | 98 074 | 20 200 | 0 | 20 200 | 2 500 | 0 | 2 500 | 115 774 | 0 | 115 774 |
45505 | 1 720 | 0 | 1 720 | 165 | 0 | 165 | 302 | 0 | 302 | 1 583 | 0 | 1 583 |
45506 | 42 947 | 0 | 42 947 | 2 980 | 0 | 2 980 | 4 819 | 0 | 4 819 | 41 108 | 0 | 41 108 |
45507 | 81 305 | 0 | 81 305 | 300 | 0 | 300 | 2 837 | 0 | 2 837 | 78 768 | 0 | 78 768 |
45509 | 314 | 0 | 314 | 619 | 0 | 619 | 777 | 0 | 777 | 156 | 0 | 156 |
45812 | 16 533 | 0 | 16 533 | 0 | 0 | 0 | 12 | 0 | 12 | 16 521 | 0 | 16 521 |
45813 | 9 254 | 0 | 9 254 | 0 | 0 | 0 | 68 | 0 | 68 | 9 186 | 0 | 9 186 |
45814 | 24 158 | 0 | 24 158 | 23 | 0 | 23 | 20 231 | 0 | 20 231 | 3 950 | 0 | 3 950 |
45815 | 4 106 | 0 | 4 106 | 381 | 0 | 381 | 116 | 0 | 116 | 4 371 | 0 | 4 371 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
45915 | 83 | 0 | 83 | 1 | 0 | 1 | 11 | 0 | 11 | 73 | 0 | 73 |
47201 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 24 |
47404 | 0 | 92 | 92 | 39 153 | 39 429 | 78 582 | 39 153 | 39 418 | 78 571 | 0 | 103 | 103 |
47408 | 0 | 0 | 0 | 38 667 | 843 | 39 510 | 38 667 | 843 | 39 510 | 0 | 0 | 0 |
47415 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47423 | 96 | 0 | 96 | 2 934 | 0 | 2 934 | 2 925 | 0 | 2 925 | 105 | 0 | 105 |
47427 | 1 | 0 | 1 | 8 179 | 0 | 8 179 | 7 880 | 0 | 7 880 | 300 | 0 | 300 |
50205 | 667 699 | 0 | 667 699 | 5 562 | 0 | 5 562 | 26 070 | 0 | 26 070 | 647 191 | 0 | 647 191 |
50221 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
50606 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 0 | 0 | 0 | 4 759 | 0 | 4 759 |
50706 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 0 | 0 | 0 | 2 393 | 0 | 2 393 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60306 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60308 | 202 | 0 | 202 | 371 | 0 | 371 | 398 | 0 | 398 | 175 | 0 | 175 |
60310 | 6 642 | 0 | 6 642 | 39 | 0 | 39 | 64 | 0 | 64 | 6 617 | 0 | 6 617 |
60312 | 1 476 | 0 | 1 476 | 2 837 | 0 | 2 837 | 3 950 | 0 | 3 950 | 363 | 0 | 363 |
60323 | 1 324 | 0 | 1 324 | 400 | 0 | 400 | 412 | 0 | 412 | 1 312 | 0 | 1 312 |
60401 | 299 315 | 0 | 299 315 | 82 | 0 | 82 | 1 583 | 0 | 1 583 | 297 814 | 0 | 297 814 |
60404 | 21 248 | 0 | 21 248 | 0 | 0 | 0 | 0 | 0 | 0 | 21 248 | 0 | 21 248 |
60410 | 13 551 | 0 | 13 551 | 81 | 0 | 81 | 0 | 0 | 0 | 13 632 | 0 | 13 632 |
60411 | 44 692 | 0 | 44 692 | 113 | 0 | 113 | 54 | 0 | 54 | 44 751 | 0 | 44 751 |
60412 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 410 | 0 | 3 410 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 262 | 0 | 262 | 41 | 0 | 41 | 192 | 0 | 192 | 111 | 0 | 111 |
61008 | 578 | 0 | 578 | 478 | 0 | 478 | 327 | 0 | 327 | 729 | 0 | 729 |
61009 | 238 | 0 | 238 | 184 | 0 | 184 | 111 | 0 | 111 | 311 | 0 | 311 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 3 872 | 0 | 3 872 | 0 | 0 | 0 | 0 | 0 | 0 | 3 872 | 0 | 3 872 |
61209 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 1 282 | 0 | 1 282 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 1 632 | 0 | 1 632 | 326 | 0 | 326 | 142 | 0 | 142 | 1 816 | 0 | 1 816 |
70606 | 325 203 | 0 | 325 203 | 45 647 | 0 | 45 647 | 49 | 0 | 49 | 370 801 | 0 | 370 801 |
70608 | 176 230 | 0 | 176 230 | 8 211 | 0 | 8 211 | 0 | 0 | 0 | 184 441 | 0 | 184 441 |
70609 | 18 641 | 0 | 18 641 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 19 742 | 0 | 19 742 |
70611 | 19 930 | 0 | 19 930 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 21 090 | 0 | 21 090 |
70616 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
Итого по активу (баланс) | 2 913 877 | 51 140 | 2 965 017 | 16 059 509 | 287 246 | 16 346 755 | 15 981 498 | 284 474 | 16 265 972 | 2 991 888 | 53 912 | 3 045 800 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 59 948 | 0 | 59 948 | 18 | 0 | 18 | 29 | 0 | 29 | 59 959 | 0 | 59 959 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 843 394 | 0 | 843 394 | 1 | 0 | 1 | 2 | 0 | 2 | 843 395 | 0 | 843 395 |
20309 | 0 | 5 026 | 5 026 | 0 | 304 | 304 | 0 | 802 | 802 | 0 | 5 524 | 5 524 |
30109 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30223 | 8 270 | 0 | 8 270 | 148 529 | 0 | 148 529 | 140 259 | 0 | 140 259 | 0 | 0 | 0 |
30232 | 169 | 0 | 169 | 19 567 | 8 447 | 28 014 | 19 574 | 8 458 | 28 032 | 176 | 11 | 187 |
31201 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
405 | 12 682 | 5 | 12 687 | 18 447 | 0 | 18 447 | 12 716 | 0 | 12 716 | 6 951 | 5 | 6 956 |
406 | 9 712 | 0 | 9 712 | 35 971 | 0 | 35 971 | 43 478 | 0 | 43 478 | 17 219 | 0 | 17 219 |
407 | 340 539 | 17 210 | 357 749 | 1 268 400 | 46 306 | 1 314 706 | 1 291 708 | 46 823 | 1 338 531 | 363 847 | 17 727 | 381 574 |
408.1 | 105 632 | 5 | 105 637 | 547 540 | 39 | 547 579 | 541 336 | 940 | 542 276 | 99 428 | 906 | 100 334 |
408.2 | 69 395 | 0 | 69 395 | 89 417 | 0 | 89 417 | 98 634 | 0 | 98 634 | 78 612 | 0 | 78 612 |
40905 | 0 | 0 | 0 | 9 377 | 0 | 9 377 | 9 377 | 0 | 9 377 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 933 | 5 383 | 11 316 | 5 933 | 5 383 | 11 316 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 930 | 10 288 | 14 218 | 3 930 | 10 288 | 14 218 | 0 | 0 | 0 |
40911 | 3 708 | 0 | 3 708 | 117 516 | 0 | 117 516 | 113 856 | 0 | 113 856 | 48 | 0 | 48 |
40912 | 0 | 0 | 0 | 4 642 | 5 512 | 10 154 | 4 642 | 5 512 | 10 154 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 431 | 1 657 | 4 088 | 2 431 | 1 657 | 4 088 | 0 | 0 | 0 |
42103 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
42104 | 3 900 | 0 | 3 900 | 900 | 0 | 900 | 1 500 | 0 | 1 500 | 4 500 | 0 | 4 500 |
42105 | 6 700 | 0 | 6 700 | 3 040 | 0 | 3 040 | 1 540 | 0 | 1 540 | 5 200 | 0 | 5 200 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 78 | 0 | 78 | 0 | 0 | 0 | 503 | 0 | 503 | 581 | 0 | 581 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 20 490 | 4 330 | 24 820 | 13 585 | 3 642 | 17 227 | 11 636 | 3 011 | 14 647 | 18 541 | 3 699 | 22 240 |
42303 | 8 853 | 0 | 8 853 | 4 888 | 0 | 4 888 | 11 743 | 0 | 11 743 | 15 708 | 0 | 15 708 |
42304 | 298 900 | 7 383 | 306 283 | 30 602 | 789 | 31 391 | 30 311 | 1 657 | 31 968 | 298 609 | 8 251 | 306 860 |
42305 | 20 901 | 6 290 | 27 191 | 1 596 | 1 670 | 3 266 | 123 | 870 | 993 | 19 428 | 5 490 | 24 918 |
42306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42601 | 125 | 412 | 537 | 1 792 | 615 | 2 407 | 1 792 | 612 | 2 404 | 125 | 409 | 534 |
42604 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
45115 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 500 | 0 | 500 |
45215 | 8 036 | 0 | 8 036 | 2 174 | 0 | 2 174 | 5 461 | 0 | 5 461 | 11 323 | 0 | 11 323 |
45315 | 557 | 0 | 557 | 25 | 0 | 25 | 9 968 | 0 | 9 968 | 10 500 | 0 | 10 500 |
45415 | 2 739 | 0 | 2 739 | 126 | 0 | 126 | 9 363 | 0 | 9 363 | 11 976 | 0 | 11 976 |
45515 | 4 826 | 0 | 4 826 | 1 152 | 0 | 1 152 | 273 | 0 | 273 | 3 947 | 0 | 3 947 |
45818 | 41 403 | 0 | 41 403 | 7 962 | 0 | 7 962 | 133 | 0 | 133 | 33 574 | 0 | 33 574 |
45918 | 285 | 0 | 285 | 4 | 0 | 4 | 5 | 0 | 5 | 286 | 0 | 286 |
47208 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
47405 | 0 | 0 | 0 | 31 862 | 31 989 | 63 851 | 31 862 | 31 989 | 63 851 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 843 | 38 740 | 39 583 | 843 | 38 740 | 39 583 | 0 | 0 | 0 |
47411 | 3 160 | 55 | 3 215 | 2 004 | 21 | 2 025 | 2 176 | 19 | 2 195 | 3 332 | 53 | 3 385 |
47416 | 80 | 0 | 80 | 3 462 | 91 | 3 553 | 3 764 | 91 | 3 855 | 382 | 0 | 382 |
47422 | 135 | 1 | 136 | 7 820 | 0 | 7 820 | 7 836 | 0 | 7 836 | 151 | 1 | 152 |
47425 | 644 | 0 | 644 | 1 365 | 0 | 1 365 | 1 835 | 0 | 1 835 | 1 114 | 0 | 1 114 |
47426 | 292 | 0 | 292 | 546 | 0 | 546 | 501 | 0 | 501 | 247 | 0 | 247 |
50220 | 41 024 | 0 | 41 024 | 1 299 | 0 | 1 299 | 1 015 | 0 | 1 015 | 40 740 | 0 | 40 740 |
50620 | 2 297 | 0 | 2 297 | 29 | 0 | 29 | 64 | 0 | 64 | 2 332 | 0 | 2 332 |
50720 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 28 | 0 | 28 | 1 439 | 0 | 1 439 |
60105 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60301 | 1 808 | 0 | 1 808 | 6 600 | 0 | 6 600 | 4 902 | 0 | 4 902 | 110 | 0 | 110 |
60305 | 2 837 | 0 | 2 837 | 12 132 | 0 | 12 132 | 9 295 | 0 | 9 295 | 0 | 0 | 0 |
60309 | 199 | 0 | 199 | 18 | 0 | 18 | 101 | 0 | 101 | 282 | 0 | 282 |
60311 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60320 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60322 | 75 | 0 | 75 | 2 140 | 0 | 2 140 | 2 065 | 0 | 2 065 | 0 | 0 | 0 |
60324 | 1 324 | 0 | 1 324 | 13 | 0 | 13 | 0 | 0 | 0 | 1 311 | 0 | 1 311 |
60601 | 86 190 | 0 | 86 190 | 1 374 | 0 | 1 374 | 527 | 0 | 527 | 85 343 | 0 | 85 343 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61012 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
61301 | 30 | 0 | 30 | 2 843 | 0 | 2 843 | 2 851 | 0 | 2 851 | 38 | 0 | 38 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
61701 | 38 568 | 0 | 38 568 | 0 | 0 | 0 | 0 | 0 | 0 | 38 568 | 0 | 38 568 |
70601 | 389 640 | 0 | 389 640 | 255 | 0 | 255 | 35 603 | 0 | 35 603 | 424 988 | 0 | 424 988 |
70602 | 1 035 | 0 | 1 035 | 64 | 0 | 64 | 29 | 0 | 29 | 1 000 | 0 | 1 000 |
70603 | 168 884 | 0 | 168 884 | 0 | 0 | 0 | 9 355 | 0 | 9 355 | 178 239 | 0 | 178 239 |
70604 | 18 511 | 0 | 18 511 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 19 615 | 0 | 19 615 |
Итого по пассиву (баланс) | 2 924 300 | 40 717 | 2 965 017 | 2 444 757 | 155 493 | 2 600 250 | 2 524 181 | 156 852 | 2 681 033 | 3 003 724 | 42 076 | 3 045 800 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 683 998 | 0 | 683 998 | 31 061 | 0 | 31 061 | 24 613 | 0 | 24 613 | 690 446 | 0 | 690 446 |
90902 | 190 062 | 0 | 190 062 | 48 095 | 0 | 48 095 | 97 405 | 0 | 97 405 | 140 752 | 0 | 140 752 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
91414 | 1 973 539 | 0 | 1 973 539 | 35 845 | 0 | 35 845 | 33 408 | 0 | 33 408 | 1 975 976 | 0 | 1 975 976 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 4 928 | 0 | 4 928 | 27 | 0 | 27 | 20 | 0 | 20 | 4 935 | 0 | 4 935 |
91704 | 2 389 | 0 | 2 389 | 1 | 0 | 1 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
91802 | 17 061 | 0 | 17 061 | 2 | 0 | 2 | 0 | 0 | 0 | 17 063 | 0 | 17 063 |
91803 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
99998 | 1 082 195 | 0 | 1 082 195 | 72 545 | 0 | 72 545 | 85 721 | 0 | 85 721 | 1 069 019 | 0 | 1 069 019 |
Итого по активу (баланс) | 3 954 786 | 0 | 3 954 786 | 187 780 | 0 | 187 780 | 241 371 | 0 | 241 371 | 3 901 195 | 0 | 3 901 195 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
91311 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
91312 | 946 229 | 0 | 946 229 | 46 290 | 0 | 46 290 | 15 143 | 0 | 15 143 | 915 082 | 0 | 915 082 |
91315 | 39 168 | 0 | 39 168 | 0 | 0 | 0 | 0 | 0 | 0 | 39 168 | 0 | 39 168 |
91316 | 9 464 | 0 | 9 464 | 12 825 | 0 | 12 825 | 10 300 | 0 | 10 300 | 6 939 | 0 | 6 939 |
91317 | 58 987 | 0 | 58 987 | 26 394 | 0 | 26 394 | 46 808 | 0 | 46 808 | 79 401 | 0 | 79 401 |
91507 | 26 522 | 0 | 26 522 | 97 | 0 | 97 | 179 | 0 | 179 | 26 604 | 0 | 26 604 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 2 872 591 | 0 | 2 872 591 | 134 039 | 0 | 134 039 | 93 624 | 0 | 93 624 | 2 832 176 | 0 | 2 832 176 |
Итого по пассиву (баланс) | 3 954 786 | 0 | 3 954 786 | 219 760 | 0 | 219 760 | 166 169 | 0 | 166 169 | 3 901 195 | 0 | 3 901 195 |
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 | 8 754 | 0 | 8 754 | 8 754 | 0 | 8 754 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 8 817 | 0 | 8 817 | 8 817 | 0 | 8 817 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 17 571 | 0 | 17 571 | 17 571 | 0 | 17 571 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 8 817 | 8 817 | 0 | 8 817 | 8 817 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 8 754 | 0 | 8 754 | 8 754 | 0 | 8 754 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 754 | 8 817 | 17 571 | 8 754 | 8 817 | 17 571 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 655 341,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 655 341,0000 |
Итого по активу (баланс) | 0 | 0 | 11 655 341,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 655 341,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 428 251,0000 | 0 | 0 | 68 063,0000 | 0 | 0 | 136 126,0000 | 0 | 0 | 8 496 314,0000 |
98050 | 0 | 0 | 216 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 216 043,0000 |
98070 | 0 | 0 | 3 011 047,0000 | 0 | 0 | 68 435,0000 | 0 | 0 | 372,0000 | 0 | 0 | 2 942 984,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 655 341,0000 | 0 | 0 | 136 498,0000 | 0 | 0 | 136 498,0000 | 0 | 0 | 11 655 341,0000 |
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