Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 44 169 | 0 | 44 169 | 0 | 0 | 0 | 755 | 0 | 755 | 43 414 | 0 | 43 414 |
20202 | 56 713 | 38 957 | 95 670 | 1 081 521 | 148 296 | 1 229 817 | 1 083 906 | 155 055 | 1 238 961 | 54 328 | 32 198 | 86 526 |
20208 | 25 270 | 0 | 25 270 | 82 681 | 0 | 82 681 | 82 000 | 0 | 82 000 | 25 951 | 0 | 25 951 |
20209 | 4 800 | 1 747 | 6 547 | 694 684 | 90 179 | 784 863 | 691 497 | 88 846 | 780 343 | 7 987 | 3 080 | 11 067 |
20308 | 0 | 452 | 452 | 0 | 138 | 138 | 0 | 141 | 141 | 0 | 449 | 449 |
30102 | 36 817 | 0 | 36 817 | 1 867 490 | 0 | 1 867 490 | 1 873 741 | 0 | 1 873 741 | 30 566 | 0 | 30 566 |
30110 | 1 709 | 26 206 | 27 915 | 339 180 | 35 570 | 374 750 | 339 318 | 27 709 | 367 027 | 1 571 | 34 067 | 35 638 |
30114 | 0 | 1 160 | 1 160 | 0 | 21 980 | 21 980 | 0 | 21 656 | 21 656 | 0 | 1 484 | 1 484 |
30118 | 0 | 12 547 | 12 547 | 0 | 934 | 934 | 0 | 578 | 578 | 0 | 12 903 | 12 903 |
30202 | 38 354 | 0 | 38 354 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 37 110 | 0 | 37 110 |
30204 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 10 | 0 | 10 | 2 105 | 0 | 2 105 |
30210 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
30213 | 1 744 | 154 | 1 898 | 17 900 | 3 024 | 20 924 | 19 178 | 3 003 | 22 181 | 466 | 175 | 641 |
30221 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
30302 | 50 734 | 30 045 | 80 779 | 1 354 290 | 29 887 | 1 384 177 | 1 342 989 | 22 280 | 1 365 269 | 62 035 | 37 652 | 99 687 |
30306 | 124 350 | 0 | 124 350 | 89 500 | 0 | 89 500 | 74 350 | 0 | 74 350 | 139 500 | 0 | 139 500 |
30402 | 5 279 | 0 | 5 279 | 4 671 312 | 0 | 4 671 312 | 4 670 556 | 0 | 4 670 556 | 6 035 | 0 | 6 035 |
30404 | 0 | 0 | 0 | 205 334 | 0 | 205 334 | 205 334 | 0 | 205 334 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 60 817 | 0 | 60 817 | 60 817 | 0 | 60 817 | 0 | 0 | 0 |
31902 | 20 000 | 0 | 20 000 | 3 390 000 | 0 | 3 390 000 | 3 410 000 | 0 | 3 410 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 035 000 | 0 | 1 035 000 | 780 000 | 0 | 780 000 | 255 000 | 0 | 255 000 |
44207 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 130 000 | 0 | 130 000 |
44208 | 240 981 | 0 | 240 981 | 1 000 | 0 | 1 000 | 21 982 | 0 | 21 982 | 219 999 | 0 | 219 999 |
44209 | 11 822 | 0 | 11 822 | 0 | 0 | 0 | 856 | 0 | 856 | 10 966 | 0 | 10 966 |
44604 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 0 | 0 | 0 |
44605 | 3 158 | 0 | 3 158 | 3 688 | 0 | 3 688 | 0 | 0 | 0 | 6 846 | 0 | 6 846 |
44606 | 4 838 | 0 | 4 838 | 0 | 0 | 0 | 0 | 0 | 0 | 4 838 | 0 | 4 838 |
45201 | 21 263 | 0 | 21 263 | 31 006 | 0 | 31 006 | 37 567 | 0 | 37 567 | 14 702 | 0 | 14 702 |
45204 | 2 095 | 0 | 2 095 | 550 | 0 | 550 | 0 | 0 | 0 | 2 645 | 0 | 2 645 |
45205 | 7 968 | 0 | 7 968 | 0 | 0 | 0 | 3 613 | 0 | 3 613 | 4 355 | 0 | 4 355 |
45206 | 47 343 | 0 | 47 343 | 750 | 0 | 750 | 7 648 | 0 | 7 648 | 40 445 | 0 | 40 445 |
45207 | 89 925 | 0 | 89 925 | 9 597 | 0 | 9 597 | 5 979 | 0 | 5 979 | 93 543 | 0 | 93 543 |
45208 | 27 107 | 0 | 27 107 | 0 | 0 | 0 | 887 | 0 | 887 | 26 220 | 0 | 26 220 |
45306 | 39 540 | 0 | 39 540 | 0 | 0 | 0 | 0 | 0 | 0 | 39 540 | 0 | 39 540 |
45307 | 53 577 | 0 | 53 577 | 2 548 | 0 | 2 548 | 1 555 | 0 | 1 555 | 54 570 | 0 | 54 570 |
45401 | 1 996 | 0 | 1 996 | 3 894 | 0 | 3 894 | 4 600 | 0 | 4 600 | 1 290 | 0 | 1 290 |
45405 | 378 | 0 | 378 | 96 | 0 | 96 | 56 | 0 | 56 | 418 | 0 | 418 |
45406 | 6 209 | 0 | 6 209 | 2 559 | 0 | 2 559 | 212 | 0 | 212 | 8 556 | 0 | 8 556 |
45407 | 117 731 | 0 | 117 731 | 4 790 | 0 | 4 790 | 14 503 | 0 | 14 503 | 108 018 | 0 | 108 018 |
45408 | 213 027 | 0 | 213 027 | 0 | 0 | 0 | 3 586 | 0 | 3 586 | 209 441 | 0 | 209 441 |
45503 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45504 | 198 | 0 | 198 | 0 | 0 | 0 | 196 | 0 | 196 | 2 | 0 | 2 |
45505 | 3 185 | 0 | 3 185 | 90 | 0 | 90 | 458 | 0 | 458 | 2 817 | 0 | 2 817 |
45506 | 53 846 | 0 | 53 846 | 7 675 | 0 | 7 675 | 4 072 | 0 | 4 072 | 57 449 | 0 | 57 449 |
45507 | 113 335 | 0 | 113 335 | 6 472 | 0 | 6 472 | 4 115 | 0 | 4 115 | 115 692 | 0 | 115 692 |
45509 | 570 | 0 | 570 | 1 207 | 0 | 1 207 | 1 433 | 0 | 1 433 | 344 | 0 | 344 |
45809 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
45812 | 67 420 | 0 | 67 420 | 21 | 0 | 21 | 351 | 0 | 351 | 67 090 | 0 | 67 090 |
45814 | 2 038 | 0 | 2 038 | 282 | 0 | 282 | 156 | 0 | 156 | 2 164 | 0 | 2 164 |
45815 | 2 236 | 0 | 2 236 | 79 | 0 | 79 | 47 | 0 | 47 | 2 268 | 0 | 2 268 |
45902 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45914 | 6 | 0 | 6 | 32 | 0 | 32 | 0 | 0 | 0 | 38 | 0 | 38 |
45915 | 42 | 0 | 42 | 9 | 0 | 9 | 8 | 0 | 8 | 43 | 0 | 43 |
47404 | 2 163 | 13 411 | 15 574 | 74 176 | 29 220 | 103 396 | 76 167 | 35 377 | 111 544 | 172 | 7 254 | 7 426 |
47408 | 0 | 0 | 0 | 12 199 | 20 927 | 33 126 | 12 199 | 20 927 | 33 126 | 0 | 0 | 0 |
47415 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 19 | 0 | 19 | 1 088 | 0 | 1 088 |
47423 | 324 | 0 | 324 | 60 814 | 7 941 | 68 755 | 60 592 | 7 931 | 68 523 | 546 | 10 | 556 |
47427 | 8 | 1 | 9 | 4 691 | 2 | 4 693 | 4 690 | 1 | 4 691 | 9 | 2 | 11 |
50205 | 473 203 | 0 | 473 203 | 2 799 | 0 | 2 799 | 3 913 | 0 | 3 913 | 472 089 | 0 | 472 089 |
50605 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
50606 | 10 420 | 0 | 10 420 | 49 376 | 0 | 49 376 | 48 860 | 0 | 48 860 | 10 936 | 0 | 10 936 |
50706 | 8 747 | 0 | 8 747 | 0 | 0 | 0 | 0 | 0 | 0 | 8 747 | 0 | 8 747 |
50905 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 1 919 | 0 | 1 919 | 859 | 0 | 859 | 618 | 0 | 618 | 2 160 | 0 | 2 160 |
60308 | 99 | 0 | 99 | 467 | 1 | 468 | 504 | 1 | 505 | 62 | 0 | 62 |
60310 | 7 073 | 0 | 7 073 | 38 | 0 | 38 | 113 | 0 | 113 | 6 998 | 0 | 6 998 |
60312 | 5 154 | 0 | 5 154 | 2 673 | 0 | 2 673 | 2 405 | 0 | 2 405 | 5 422 | 0 | 5 422 |
60323 | 301 | 0 | 301 | 2 | 0 | 2 | 1 | 0 | 1 | 302 | 0 | 302 |
60401 | 260 058 | 0 | 260 058 | 442 | 0 | 442 | 9 | 0 | 9 | 260 491 | 0 | 260 491 |
60404 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
60410 | 13 282 | 0 | 13 282 | 0 | 0 | 0 | 0 | 0 | 0 | 13 282 | 0 | 13 282 |
60411 | 40 719 | 0 | 40 719 | 0 | 0 | 0 | 0 | 0 | 0 | 40 719 | 0 | 40 719 |
60412 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
60701 | 3 432 | 0 | 3 432 | 0 | 0 | 0 | 442 | 0 | 442 | 2 990 | 0 | 2 990 |
60702 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 166 | 0 | 166 | 209 | 0 | 209 | 0 | 0 | 0 | 375 | 0 | 375 |
61008 | 890 | 0 | 890 | 135 | 0 | 135 | 267 | 0 | 267 | 758 | 0 | 758 |
61009 | 427 | 0 | 427 | 82 | 0 | 82 | 80 | 0 | 80 | 429 | 0 | 429 |
61010 | 12 | 0 | 12 | 2 | 0 | 2 | 1 | 0 | 1 | 13 | 0 | 13 |
61011 | 5 541 | 0 | 5 541 | 0 | 0 | 0 | 0 | 0 | 0 | 5 541 | 0 | 5 541 |
61209 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 48 949 | 0 | 48 949 | 48 949 | 0 | 48 949 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 117 | 0 | 117 | 1 572 | 0 | 1 572 |
70606 | 228 409 | 0 | 228 409 | 37 114 | 0 | 37 114 | 69 | 0 | 69 | 265 454 | 0 | 265 454 |
70607 | 887 | 0 | 887 | 214 | 0 | 214 | 178 | 0 | 178 | 923 | 0 | 923 |
70608 | 53 263 | 0 | 53 263 | 9 137 | 0 | 9 137 | 0 | 0 | 0 | 62 400 | 0 | 62 400 |
70609 | 16 820 | 0 | 16 820 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 18 577 | 0 | 18 577 |
70611 | 5 346 | 0 | 5 346 | 431 | 0 | 431 | 855 | 0 | 855 | 4 922 | 0 | 4 922 |
Итого по активу (баланс) | 3 030 229 | 124 680 | 3 154 909 | 15 273 285 | 388 099 | 15 661 384 | 15 212 587 | 383 505 | 15 596 092 | 3 090 927 | 129 274 | 3 220 201 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10601 | 156 815 | 0 | 156 815 | 0 | 0 | 0 | 0 | 0 | 0 | 156 815 | 0 | 156 815 |
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 | 786 446 | 0 | 786 446 | 0 | 0 | 0 | 0 | 0 | 0 | 786 446 | 0 | 786 446 |
20309 | 0 | 11 441 | 11 441 | 0 | 579 | 579 | 0 | 938 | 938 | 0 | 11 800 | 11 800 |
30109 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
30223 | 3 334 | 0 | 3 334 | 143 850 | 0 | 143 850 | 145 634 | 0 | 145 634 | 5 118 | 0 | 5 118 |
30301 | 50 734 | 30 045 | 80 779 | 1 342 989 | 22 280 | 1 365 269 | 1 354 290 | 29 887 | 1 384 177 | 62 035 | 37 652 | 99 687 |
30305 | 124 350 | 0 | 124 350 | 74 350 | 0 | 74 350 | 89 500 | 0 | 89 500 | 139 500 | 0 | 139 500 |
30408 | 0 | 0 | 0 | 64 351 | 0 | 64 351 | 64 351 | 0 | 64 351 | 0 | 0 | 0 |
30601 | 1 839 | 0 | 1 839 | 11 446 | 0 | 11 446 | 12 364 | 0 | 12 364 | 2 757 | 0 | 2 757 |
31202 | 70 000 | 0 | 70 000 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40404 | 10 | 0 | 10 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 |
40502 | 15 803 | 1 749 | 17 552 | 29 046 | 1 958 | 31 004 | 25 428 | 211 | 25 639 | 12 185 | 2 | 12 187 |
40602 | 6 406 | 0 | 6 406 | 19 946 | 0 | 19 946 | 21 992 | 0 | 21 992 | 8 452 | 0 | 8 452 |
40603 | 3 055 | 0 | 3 055 | 2 825 | 0 | 2 825 | 2 771 | 0 | 2 771 | 3 001 | 0 | 3 001 |
40701 | 561 | 1 | 562 | 2 036 | 0 | 2 036 | 1 886 | 0 | 1 886 | 411 | 1 | 412 |
40702 | 337 840 | 36 396 | 374 236 | 1 035 021 | 30 203 | 1 065 224 | 1 053 362 | 24 722 | 1 078 084 | 356 181 | 30 915 | 387 096 |
40703 | 31 868 | 9 | 31 877 | 54 620 | 0 | 54 620 | 52 894 | 0 | 52 894 | 30 142 | 9 | 30 151 |
40802 | 85 046 | 9 | 85 055 | 493 561 | 1 493 | 495 054 | 509 254 | 2 678 | 511 932 | 100 739 | 1 194 | 101 933 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 541 | 1 | 542 | 177 | 0 | 177 | 42 | 0 | 42 | 406 | 1 | 407 |
40817 | 192 531 | 0 | 192 531 | 128 507 | 0 | 128 507 | 127 596 | 0 | 127 596 | 191 620 | 0 | 191 620 |
40820 | 274 | 0 | 274 | 205 | 0 | 205 | 180 | 0 | 180 | 249 | 0 | 249 |
40821 | 3 030 | 0 | 3 030 | 121 526 | 0 | 121 526 | 122 867 | 0 | 122 867 | 4 371 | 0 | 4 371 |
40905 | 1 | 0 | 1 | 26 962 | 0 | 26 962 | 26 962 | 0 | 26 962 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 38 651 | 0 | 38 651 | 38 651 | 0 | 38 651 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 643 | 2 825 | 7 468 | 4 643 | 2 825 | 7 468 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 740 | 1 613 | 2 353 | 740 | 1 613 | 2 353 | 0 | 0 | 0 |
40911 | 5 917 | 0 | 5 917 | 154 246 | 0 | 154 246 | 161 055 | 0 | 161 055 | 12 726 | 0 | 12 726 |
40912 | 0 | 0 | 0 | 2 202 | 7 935 | 10 137 | 2 202 | 7 935 | 10 137 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 730 | 3 725 | 4 455 | 730 | 3 725 | 4 455 | 0 | 0 | 0 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 5 282 | 0 | 5 282 | 0 | 0 | 0 | 292 | 0 | 292 | 5 574 | 0 | 5 574 |
42106 | 15 126 | 0 | 15 126 | 0 | 0 | 0 | 0 | 0 | 0 | 15 126 | 0 | 15 126 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 30 217 | 3 049 | 33 266 | 25 619 | 10 605 | 36 224 | 27 678 | 11 742 | 39 420 | 32 276 | 4 186 | 36 462 |
42303 | 5 978 | 0 | 5 978 | 2 360 | 0 | 2 360 | 2 463 | 0 | 2 463 | 6 081 | 0 | 6 081 |
42304 | 327 313 | 7 979 | 335 292 | 39 909 | 475 | 40 384 | 51 258 | 935 | 52 193 | 338 662 | 8 439 | 347 101 |
42305 | 147 558 | 6 614 | 154 172 | 13 986 | 678 | 14 664 | 16 488 | 1 932 | 18 420 | 150 060 | 7 868 | 157 928 |
42601 | 10 | 586 | 596 | 0 | 558 | 558 | 0 | 8 | 8 | 10 | 36 | 46 |
42605 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
44215 | 186 | 0 | 186 | 9 | 0 | 9 | 0 | 0 | 0 | 177 | 0 | 177 |
44615 | 93 | 0 | 93 | 2 817 | 0 | 2 817 | 2 841 | 0 | 2 841 | 117 | 0 | 117 |
45215 | 7 130 | 0 | 7 130 | 9 709 | 0 | 9 709 | 6 222 | 0 | 6 222 | 3 643 | 0 | 3 643 |
45315 | 321 | 0 | 321 | 10 | 0 | 10 | 0 | 0 | 0 | 311 | 0 | 311 |
45415 | 6 176 | 0 | 6 176 | 2 336 | 0 | 2 336 | 1 714 | 0 | 1 714 | 5 554 | 0 | 5 554 |
45515 | 2 516 | 0 | 2 516 | 315 | 0 | 315 | 253 | 0 | 253 | 2 454 | 0 | 2 454 |
45818 | 72 939 | 0 | 72 939 | 346 | 0 | 346 | 13 | 0 | 13 | 72 606 | 0 | 72 606 |
45918 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
47403 | 0 | 0 | 0 | 48 920 | 0 | 48 920 | 48 920 | 0 | 48 920 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 25 026 | 25 088 | 50 114 | 25 026 | 25 088 | 50 114 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 694 | 14 417 | 33 111 | 18 694 | 14 417 | 33 111 | 0 | 0 | 0 |
47411 | 6 051 | 58 | 6 109 | 3 554 | 25 | 3 579 | 3 340 | 34 | 3 374 | 5 837 | 67 | 5 904 |
47416 | 89 | 0 | 89 | 8 768 | 5 | 8 773 | 9 680 | 5 | 9 685 | 1 001 | 0 | 1 001 |
47422 | 307 | 424 | 731 | 29 397 | 14 902 | 44 299 | 29 294 | 15 192 | 44 486 | 204 | 714 | 918 |
47425 | 1 195 | 0 | 1 195 | 6 385 | 0 | 6 385 | 6 681 | 0 | 6 681 | 1 491 | 0 | 1 491 |
47426 | 141 | 0 | 141 | 253 | 0 | 253 | 229 | 0 | 229 | 117 | 0 | 117 |
50220 | 41 909 | 0 | 41 909 | 579 | 0 | 579 | 0 | 0 | 0 | 41 330 | 0 | 41 330 |
50620 | 3 172 | 0 | 3 172 | 205 | 0 | 205 | 214 | 0 | 214 | 3 181 | 0 | 3 181 |
50720 | 2 260 | 0 | 2 260 | 176 | 0 | 176 | 0 | 0 | 0 | 2 084 | 0 | 2 084 |
60301 | 2 110 | 0 | 2 110 | 5 806 | 0 | 5 806 | 3 696 | 0 | 3 696 | 0 | 0 | 0 |
60305 | 2 698 | 0 | 2 698 | 10 788 | 0 | 10 788 | 8 090 | 0 | 8 090 | 0 | 0 | 0 |
60309 | 121 | 0 | 121 | 20 | 0 | 20 | 148 | 0 | 148 | 249 | 0 | 249 |
60311 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60320 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60322 | 29 | 0 | 29 | 6 450 | 0 | 6 450 | 6 422 | 0 | 6 422 | 1 | 0 | 1 |
60324 | 3 705 | 0 | 3 705 | 0 | 0 | 0 | 2 | 0 | 2 | 3 707 | 0 | 3 707 |
60601 | 64 307 | 0 | 64 307 | 9 | 0 | 9 | 552 | 0 | 552 | 64 850 | 0 | 64 850 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61301 | 34 | 0 | 34 | 7 356 | 0 | 7 356 | 7 396 | 0 | 7 396 | 74 | 0 | 74 |
61304 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 253 534 | 0 | 253 534 | 58 | 0 | 58 | 45 421 | 0 | 45 421 | 298 897 | 0 | 298 897 |
70602 | 104 | 0 | 104 | 0 | 0 | 0 | 27 | 0 | 27 | 131 | 0 | 131 |
70603 | 51 124 | 0 | 51 124 | 0 | 0 | 0 | 9 101 | 0 | 9 101 | 60 225 | 0 | 60 225 |
70604 | 16 857 | 0 | 16 857 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 18 586 | 0 | 18 586 |
Итого по пассиву (баланс) | 3 056 548 | 98 361 | 3 154 909 | 4 142 679 | 139 364 | 4 282 043 | 4 203 448 | 143 887 | 4 347 335 | 3 117 317 | 102 884 | 3 220 201 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 287 015 | 0 | 287 015 | 20 166 | 0 | 20 166 | 1 687 | 0 | 1 687 | 305 494 | 0 | 305 494 |
90902 | 239 980 | 0 | 239 980 | 22 318 | 0 | 22 318 | 44 548 | 0 | 44 548 | 217 750 | 0 | 217 750 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 6 | 0 | 6 | 7 | 0 | 7 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 71 219 | 0 | 71 219 | 50 877 | 0 | 50 877 | 122 096 | 0 | 122 096 | 0 | 0 | 0 |
91414 | 2 862 733 | 0 | 2 862 733 | 51 938 | 0 | 51 938 | 122 656 | 0 | 122 656 | 2 792 015 | 0 | 2 792 015 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 5 996 | 0 | 5 996 | 204 | 0 | 204 | 7 | 0 | 7 | 6 193 | 0 | 6 193 |
91704 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
91802 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 0 | 0 | 0 | 8 580 | 0 | 8 580 |
91803 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
99998 | 1 631 044 | 0 | 1 631 044 | 103 474 | 0 | 103 474 | 115 607 | 0 | 115 607 | 1 618 911 | 0 | 1 618 911 |
Итого по активу (баланс) | 5 107 749 | 0 | 5 107 749 | 248 984 | 0 | 248 984 | 406 609 | 0 | 406 609 | 4 950 124 | 0 | 4 950 124 |
Пассив | ||||||||||||
91311 | 3 082 | 0 | 3 082 | 0 | 0 | 0 | 0 | 0 | 0 | 3 082 | 0 | 3 082 |
91312 | 1 483 993 | 0 | 1 483 993 | 48 488 | 0 | 48 488 | 30 932 | 0 | 30 932 | 1 466 437 | 0 | 1 466 437 |
91315 | 22 989 | 0 | 22 989 | 1 499 | 0 | 1 499 | 1 245 | 0 | 1 245 | 22 735 | 0 | 22 735 |
91316 | 20 043 | 0 | 20 043 | 14 472 | 0 | 14 472 | 11 310 | 0 | 11 310 | 16 881 | 0 | 16 881 |
91317 | 74 524 | 0 | 74 524 | 51 148 | 0 | 51 148 | 59 987 | 0 | 59 987 | 83 363 | 0 | 83 363 |
91507 | 26 413 | 0 | 26 413 | 0 | 0 | 0 | 0 | 0 | 0 | 26 413 | 0 | 26 413 |
99999 | 3 476 705 | 0 | 3 476 705 | 271 684 | 0 | 271 684 | 126 192 | 0 | 126 192 | 3 331 213 | 0 | 3 331 213 |
Итого по пассиву (баланс) | 5 107 749 | 0 | 5 107 749 | 387 291 | 0 | 387 291 | 229 666 | 0 | 229 666 | 4 950 124 | 0 | 4 950 124 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 1 464 | 0 | 1 464 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 1 464 | 0 | 1 464 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 469 | 1 469 | 0 | 1 469 | 1 469 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 | 1 469 | 1 474 | 5 | 1 469 | 1 474 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 35 988 001,0000 | 0 | 0 | 23 469 730,0000 | 0 | 0 | 21 367 760,0000 | 0 | 0 | 38 089 971,0000 |
Итого по активу (баланс) | 0 | 0 | 35 988 001,0000 | 0 | 0 | 23 469 730,0000 | 0 | 0 | 21 367 760,0000 | 0 | 0 | 38 089 971,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 26 171 772,0000 | 0 | 0 | 21 362 578,0000 | 0 | 0 | 23 463 328,0000 | 0 | 0 | 28 272 522,0000 |
98050 | 0 | 0 | 2 524 862,0000 | 0 | 0 | 9 410,0000 | 0 | 0 | 10 630,0000 | 0 | 0 | 2 526 082,0000 |
98070 | 0 | 0 | 7 291 367,0000 | 0 | 0 | 176 362,0000 | 0 | 0 | 176 362,0000 | 0 | 0 | 7 291 367,0000 |
Итого по пассиву (баланс) | 0 | 0 | 35 988 001,0000 | 0 | 0 | 21 548 350,0000 | 0 | 0 | 23 650 320,0000 | 0 | 0 | 38 089 971,0000 |
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