Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 43 095 | 0 | 43 095 | 0 | 0 | 0 | 3 417 | 0 | 3 417 | 39 678 | 0 | 39 678 |
10610 | 12 123 | 0 | 12 123 | 0 | 0 | 0 | 0 | 0 | 0 | 12 123 | 0 | 12 123 |
20202 | 43 270 | 25 545 | 68 815 | 628 594 | 75 687 | 704 281 | 622 018 | 81 911 | 703 929 | 49 846 | 19 321 | 69 167 |
20208 | 24 439 | 0 | 24 439 | 44 792 | 0 | 44 792 | 47 926 | 0 | 47 926 | 21 305 | 0 | 21 305 |
20209 | 5 946 | 2 158 | 8 104 | 353 619 | 34 649 | 388 268 | 357 936 | 36 322 | 394 258 | 1 629 | 485 | 2 114 |
20308 | 0 | 295 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 295 |
30102 | 16 145 | 0 | 16 145 | 4 496 632 | 0 | 4 496 632 | 4 494 122 | 0 | 4 494 122 | 18 655 | 0 | 18 655 |
30110 | 424 548 | 20 275 | 444 823 | 1 105 385 | 29 688 | 1 135 073 | 1 123 554 | 34 052 | 1 157 606 | 406 379 | 15 911 | 422 290 |
30114 | 0 | 1 339 | 1 339 | 0 | 13 201 | 13 201 | 0 | 12 575 | 12 575 | 0 | 1 965 | 1 965 |
30118 | 0 | 5 937 | 5 937 | 0 | 1 618 | 1 618 | 0 | 1 022 | 1 022 | 0 | 6 533 | 6 533 |
30202 | 30 273 | 0 | 30 273 | 0 | 0 | 0 | 652 | 0 | 652 | 29 621 | 0 | 29 621 |
30204 | 1 688 | 0 | 1 688 | 2 | 0 | 2 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
30215 | 70 | 639 | 709 | 0 | 92 | 92 | 0 | 93 | 93 | 70 | 638 | 708 |
30233 | 823 | 608 | 1 431 | 39 378 | 9 262 | 48 640 | 39 918 | 9 870 | 49 788 | 283 | 0 | 283 |
30413 | 26 | 0 | 26 | 516 | 0 | 516 | 516 | 0 | 516 | 26 | 0 | 26 |
30424 | 1 093 | 0 | 1 093 | 516 | 0 | 516 | 539 | 0 | 539 | 1 070 | 0 | 1 070 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 40 000 | 0 | 40 000 | 2 679 000 | 0 | 2 679 000 | 2 694 000 | 0 | 2 694 000 | 25 000 | 0 | 25 000 |
44208 | 74 575 | 0 | 74 575 | 0 | 0 | 0 | 7 733 | 0 | 7 733 | 66 842 | 0 | 66 842 |
44209 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 36 636 | 0 | 36 636 | 80 | 0 | 80 | 4 034 | 0 | 4 034 | 32 682 | 0 | 32 682 |
45207 | 74 493 | 0 | 74 493 | 24 187 | 0 | 24 187 | 14 113 | 0 | 14 113 | 84 567 | 0 | 84 567 |
45208 | 15 641 | 0 | 15 641 | 22 937 | 0 | 22 937 | 1 643 | 0 | 1 643 | 36 935 | 0 | 36 935 |
45306 | 22 400 | 0 | 22 400 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
45406 | 10 766 | 0 | 10 766 | 3 295 | 0 | 3 295 | 166 | 0 | 166 | 13 895 | 0 | 13 895 |
45407 | 42 236 | 0 | 42 236 | 0 | 0 | 0 | 859 | 0 | 859 | 41 377 | 0 | 41 377 |
45408 | 113 179 | 0 | 113 179 | 0 | 0 | 0 | 35 335 | 0 | 35 335 | 77 844 | 0 | 77 844 |
45505 | 1 377 | 0 | 1 377 | 500 | 0 | 500 | 217 | 0 | 217 | 1 660 | 0 | 1 660 |
45506 | 37 675 | 0 | 37 675 | 615 | 0 | 615 | 4 106 | 0 | 4 106 | 34 184 | 0 | 34 184 |
45507 | 75 700 | 0 | 75 700 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 73 992 | 0 | 73 992 |
45509 | 278 | 0 | 278 | 536 | 0 | 536 | 557 | 0 | 557 | 257 | 0 | 257 |
45812 | 16 508 | 0 | 16 508 | 0 | 0 | 0 | 1 | 0 | 1 | 16 507 | 0 | 16 507 |
45813 | 9 149 | 0 | 9 149 | 0 | 0 | 0 | 5 | 0 | 5 | 9 144 | 0 | 9 144 |
45814 | 3 964 | 0 | 3 964 | 19 324 | 0 | 19 324 | 1 909 | 0 | 1 909 | 21 379 | 0 | 21 379 |
45815 | 4 649 | 0 | 4 649 | 359 | 0 | 359 | 425 | 0 | 425 | 4 583 | 0 | 4 583 |
45902 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 89 | 0 | 89 | 10 | 0 | 10 | 47 | 0 | 47 | 52 | 0 | 52 |
47201 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
47404 | 0 | 106 | 106 | 30 953 | 32 796 | 63 749 | 30 953 | 31 087 | 62 040 | 0 | 1 815 | 1 815 |
47408 | 0 | 0 | 0 | 30 988 | 0 | 30 988 | 30 988 | 0 | 30 988 | 0 | 0 | 0 |
47415 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
47423 | 148 | 0 | 148 | 2 151 | 0 | 2 151 | 2 142 | 0 | 2 142 | 157 | 0 | 157 |
47427 | 263 | 0 | 263 | 7 028 | 2 | 7 030 | 7 289 | 2 | 7 291 | 2 | 0 | 2 |
50205 | 651 557 | 0 | 651 557 | 4 474 | 0 | 4 474 | 1 956 | 0 | 1 956 | 654 075 | 0 | 654 075 |
50221 | 1 359 | 0 | 1 359 | 176 | 0 | 176 | 0 | 0 | 0 | 1 535 | 0 | 1 535 |
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 |
60302 | 2 453 | 0 | 2 453 | 4 | 0 | 4 | 2 | 0 | 2 | 2 455 | 0 | 2 455 |
60308 | 239 | 0 | 239 | 347 | 0 | 347 | 416 | 0 | 416 | 170 | 0 | 170 |
60310 | 6 593 | 0 | 6 593 | 17 | 0 | 17 | 41 | 0 | 41 | 6 569 | 0 | 6 569 |
60312 | 1 064 | 0 | 1 064 | 1 855 | 0 | 1 855 | 1 845 | 0 | 1 845 | 1 074 | 0 | 1 074 |
60323 | 1 311 | 0 | 1 311 | 1 | 0 | 1 | 3 | 0 | 3 | 1 309 | 0 | 1 309 |
60401 | 297 796 | 0 | 297 796 | 0 | 0 | 0 | 50 | 0 | 50 | 297 746 | 0 | 297 746 |
60404 | 21 248 | 0 | 21 248 | 0 | 0 | 0 | 0 | 0 | 0 | 21 248 | 0 | 21 248 |
60901 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
61002 | 115 | 0 | 115 | 17 | 0 | 17 | 10 | 0 | 10 | 122 | 0 | 122 |
61008 | 723 | 0 | 723 | 331 | 0 | 331 | 347 | 0 | 347 | 707 | 0 | 707 |
61009 | 251 | 0 | 251 | 67 | 0 | 67 | 85 | 0 | 85 | 233 | 0 | 233 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 444 | 0 | 444 | 243 | 0 | 243 | 83 | 0 | 83 | 604 | 0 | 604 |
61905 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 410 | 0 | 3 410 |
61907 | 13 632 | 0 | 13 632 | 0 | 0 | 0 | 0 | 0 | 0 | 13 632 | 0 | 13 632 |
61908 | 44 751 | 0 | 44 751 | 0 | 0 | 0 | 0 | 0 | 0 | 44 751 | 0 | 44 751 |
62001 | 3 633 | 0 | 3 633 | 0 | 0 | 0 | 0 | 0 | 0 | 3 633 | 0 | 3 633 |
62101 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
70606 | 28 809 | 0 | 28 809 | 39 747 | 0 | 39 747 | 7 600 | 0 | 7 600 | 60 956 | 0 | 60 956 |
70607 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
70608 | 17 025 | 0 | 17 025 | 11 952 | 0 | 11 952 | 0 | 0 | 0 | 28 977 | 0 | 28 977 |
70609 | 2 694 | 0 | 2 694 | 2 581 | 0 | 2 581 | 0 | 0 | 0 | 5 275 | 0 | 5 275 |
70611 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
Итого по активу (баланс) | 2 369 946 | 56 902 | 2 426 848 | 9 568 251 | 196 995 | 9 765 246 | 9 542 089 | 206 934 | 9 749 023 | 2 396 108 | 46 963 | 2 443 071 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 59 959 | 0 | 59 959 | 0 | 0 | 0 | 0 | 0 | 0 | 59 959 | 0 | 59 959 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 176 | 0 | 176 | 1 535 | 0 | 1 535 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 843 395 | 0 | 843 395 | 0 | 0 | 0 | 0 | 0 | 0 | 843 395 | 0 | 843 395 |
20309 | 0 | 5 834 | 5 834 | 0 | 1 008 | 1 008 | 0 | 1 593 | 1 593 | 0 | 6 419 | 6 419 |
30109 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30223 | 9 247 | 0 | 9 247 | 93 329 | 0 | 93 329 | 86 364 | 0 | 86 364 | 2 282 | 0 | 2 282 |
30232 | 290 | 76 | 366 | 15 713 | 6 901 | 22 614 | 15 545 | 6 881 | 22 426 | 122 | 56 | 178 |
405 | 5 001 | 6 | 5 007 | 7 475 | 1 | 7 476 | 5 316 | 0 | 5 316 | 2 842 | 5 | 2 847 |
406 | 7 099 | 0 | 7 099 | 13 917 | 0 | 13 917 | 13 864 | 0 | 13 864 | 7 046 | 0 | 7 046 |
407 | 313 026 | 9 652 | 322 678 | 774 616 | 34 052 | 808 668 | 767 105 | 32 761 | 799 866 | 305 515 | 8 361 | 313 876 |
408.1 | 87 153 | 4 796 | 91 949 | 373 961 | 1 098 | 375 059 | 382 267 | 1 122 | 383 389 | 95 459 | 4 820 | 100 279 |
408.2 | 62 329 | 0 | 62 329 | 53 090 | 0 | 53 090 | 48 853 | 0 | 48 853 | 58 092 | 0 | 58 092 |
40905 | 0 | 0 | 0 | 5 293 | 0 | 5 293 | 5 293 | 0 | 5 293 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 217 | 3 067 | 17 284 | 14 217 | 3 067 | 17 284 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 087 | 5 035 | 10 122 | 5 087 | 5 035 | 10 122 | 0 | 0 | 0 |
40911 | 11 247 | 0 | 11 247 | 127 271 | 0 | 127 271 | 120 514 | 0 | 120 514 | 4 490 | 0 | 4 490 |
40912 | 0 | 0 | 0 | 3 587 | 5 386 | 8 973 | 3 587 | 5 386 | 8 973 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 046 | 605 | 1 651 | 1 046 | 605 | 1 651 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42103 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42203 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 17 023 | 4 193 | 21 216 | 8 595 | 2 487 | 11 082 | 8 627 | 1 293 | 9 920 | 17 055 | 2 999 | 20 054 |
42303 | 13 636 | 0 | 13 636 | 10 163 | 0 | 10 163 | 6 514 | 0 | 6 514 | 9 987 | 0 | 9 987 |
42304 | 293 389 | 8 759 | 302 148 | 35 344 | 5 619 | 40 963 | 34 294 | 5 458 | 39 752 | 292 339 | 8 598 | 300 937 |
42305 | 17 118 | 4 919 | 22 037 | 617 | 3 674 | 4 291 | 137 | 429 | 566 | 16 638 | 1 674 | 18 312 |
42306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42601 | 125 | 292 | 417 | 451 | 184 | 635 | 451 | 356 | 807 | 125 | 464 | 589 |
42604 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
45115 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 11 216 | 0 | 11 216 | 1 653 | 0 | 1 653 | 2 069 | 0 | 2 069 | 11 632 | 0 | 11 632 |
45315 | 10 724 | 0 | 10 724 | 8 650 | 0 | 8 650 | 8 776 | 0 | 8 776 | 10 850 | 0 | 10 850 |
45415 | 11 291 | 0 | 11 291 | 7 029 | 0 | 7 029 | 34 | 0 | 34 | 4 296 | 0 | 4 296 |
45515 | 3 767 | 0 | 3 767 | 670 | 0 | 670 | 91 | 0 | 91 | 3 188 | 0 | 3 188 |
45818 | 33 704 | 0 | 33 704 | 2 129 | 0 | 2 129 | 7 110 | 0 | 7 110 | 38 685 | 0 | 38 685 |
45918 | 286 | 0 | 286 | 18 | 0 | 18 | 0 | 0 | 0 | 268 | 0 | 268 |
47208 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
47405 | 0 | 0 | 0 | 26 667 | 27 016 | 53 683 | 26 667 | 27 016 | 53 683 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 31 258 | 31 258 | 0 | 31 258 | 31 258 | 0 | 0 | 0 |
47411 | 3 144 | 34 | 3 178 | 2 084 | 35 | 2 119 | 1 979 | 4 | 1 983 | 3 039 | 3 | 3 042 |
47416 | 30 | 0 | 30 | 4 774 | 0 | 4 774 | 4 828 | 0 | 4 828 | 84 | 0 | 84 |
47422 | 170 | 1 | 171 | 3 966 | 0 | 3 966 | 4 008 | 0 | 4 008 | 212 | 1 | 213 |
47425 | 380 | 0 | 380 | 293 | 0 | 293 | 261 | 0 | 261 | 348 | 0 | 348 |
47426 | 448 | 0 | 448 | 659 | 0 | 659 | 486 | 0 | 486 | 275 | 0 | 275 |
50220 | 41 652 | 0 | 41 652 | 3 386 | 0 | 3 386 | 0 | 0 | 0 | 38 266 | 0 | 38 266 |
50620 | 2 351 | 0 | 2 351 | 96 | 0 | 96 | 0 | 0 | 0 | 2 255 | 0 | 2 255 |
50720 | 1 443 | 0 | 1 443 | 31 | 0 | 31 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
60105 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60301 | 1 942 | 0 | 1 942 | 3 196 | 0 | 3 196 | 2 723 | 0 | 2 723 | 1 469 | 0 | 1 469 |
60305 | 9 895 | 0 | 9 895 | 8 200 | 0 | 8 200 | 8 065 | 0 | 8 065 | 9 760 | 0 | 9 760 |
60309 | 94 | 0 | 94 | 7 | 0 | 7 | 105 | 0 | 105 | 192 | 0 | 192 |
60311 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60320 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60322 | 79 | 0 | 79 | 873 | 0 | 873 | 875 | 0 | 875 | 81 | 0 | 81 |
60324 | 1 311 | 0 | 1 311 | 2 | 0 | 2 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
60335 | 3 742 | 0 | 3 742 | 5 809 | 0 | 5 809 | 6 585 | 0 | 6 585 | 4 518 | 0 | 4 518 |
60414 | 85 830 | 0 | 85 830 | 50 | 0 | 50 | 496 | 0 | 496 | 86 276 | 0 | 86 276 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 16 | 0 | 16 | 44 | 0 | 44 |
61301 | 36 | 0 | 36 | 1 717 | 0 | 1 717 | 1 755 | 0 | 1 755 | 74 | 0 | 74 |
61304 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 38 677 | 0 | 38 677 | 0 | 0 | 0 | 0 | 0 | 0 | 38 677 | 0 | 38 677 |
62002 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
62103 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 31 091 | 0 | 31 091 | 262 | 0 | 262 | 39 074 | 0 | 39 074 | 69 903 | 0 | 69 903 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 |
70603 | 16 526 | 0 | 16 526 | 0 | 0 | 0 | 11 808 | 0 | 11 808 | 28 334 | 0 | 28 334 |
70604 | 2 689 | 0 | 2 689 | 0 | 0 | 0 | 2 592 | 0 | 2 592 | 5 281 | 0 | 5 281 |
70801 | 27 296 | 0 | 27 296 | 0 | 0 | 0 | 0 | 0 | 0 | 27 296 | 0 | 27 296 |
Итого по пассиву (баланс) | 2 388 286 | 38 562 | 2 426 848 | 1 661 780 | 127 426 | 1 789 206 | 1 683 165 | 122 264 | 1 805 429 | 2 409 671 | 33 400 | 2 443 071 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 683 913 | 0 | 683 913 | 4 674 | 0 | 4 674 | 1 467 | 0 | 1 467 | 687 120 | 0 | 687 120 |
90902 | 122 550 | 0 | 122 550 | 132 668 | 0 | 132 668 | 62 757 | 0 | 62 757 | 192 461 | 0 | 192 461 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 947 295 | 0 | 1 947 295 | 138 139 | 0 | 138 139 | 67 977 | 0 | 67 977 | 2 017 457 | 0 | 2 017 457 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 4 961 | 0 | 4 961 | 8 | 0 | 8 | 44 | 0 | 44 | 4 925 | 0 | 4 925 |
91704 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
91802 | 17 063 | 0 | 17 063 | 0 | 0 | 0 | 0 | 0 | 0 | 17 063 | 0 | 17 063 |
91803 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
99998 | 1 015 314 | 0 | 1 015 314 | 90 174 | 0 | 90 174 | 29 053 | 0 | 29 053 | 1 076 435 | 0 | 1 076 435 |
Итого по активу (баланс) | 3 794 101 | 0 | 3 794 101 | 365 665 | 0 | 365 665 | 161 301 | 0 | 161 301 | 3 998 465 | 0 | 3 998 465 |
Пассив | ||||||||||||
91311 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
91312 | 925 576 | 0 | 925 576 | 10 312 | 0 | 10 312 | 72 327 | 0 | 72 327 | 987 591 | 0 | 987 591 |
91315 | 3 362 | 0 | 3 362 | 762 | 0 | 762 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
91316 | 6 586 | 0 | 6 586 | 10 687 | 0 | 10 687 | 12 650 | 0 | 12 650 | 8 549 | 0 | 8 549 |
91317 | 51 361 | 0 | 51 361 | 7 292 | 0 | 7 292 | 5 197 | 0 | 5 197 | 49 266 | 0 | 49 266 |
91507 | 26 604 | 0 | 26 604 | 0 | 0 | 0 | 0 | 0 | 0 | 26 604 | 0 | 26 604 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 2 778 787 | 0 | 2 778 787 | 129 270 | 0 | 129 270 | 272 513 | 0 | 272 513 | 2 922 030 | 0 | 2 922 030 |
Итого по пассиву (баланс) | 3 794 101 | 0 | 3 794 101 | 158 323 | 0 | 158 323 | 362 687 | 0 | 362 687 | 3 998 465 | 0 | 3 998 465 |
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 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
Пассив | ||||||||||||
97001 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 35 | 34 | 69 | 35 | 34 | 69 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 655 341,0000 | 0 | 0 | 1 760,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 657 101,0000 |
Итого по активу (баланс) | 0 | 0 | 11 655 341,0000 | 0 | 0 | 1 760,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 657 101,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 496 314,0000 | 0 | 0 | 1 760,0000 | 0 | 0 | 3 520,0000 | 0 | 0 | 8 498 074,0000 |
98050 | 0 | 0 | 216 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 216 043,0000 |
98070 | 0 | 0 | 2 942 984,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 942 984,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 655 341,0000 | 0 | 0 | 1 760,0000 | 0 | 0 | 3 520,0000 | 0 | 0 | 11 657 101,0000 |
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