Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 39 658 | 0 | 39 658 | 7 312 | 0 | 7 312 | 0 | 0 | 0 | 46 970 | 0 | 46 970 |
20202 | 38 146 | 28 250 | 66 396 | 946 482 | 133 870 | 1 080 352 | 934 924 | 132 507 | 1 067 431 | 49 704 | 29 613 | 79 317 |
20208 | 33 635 | 0 | 33 635 | 70 227 | 0 | 70 227 | 74 828 | 0 | 74 828 | 29 034 | 0 | 29 034 |
20209 | 2 308 | 1 967 | 4 275 | 611 667 | 78 096 | 689 763 | 610 562 | 78 323 | 688 885 | 3 413 | 1 740 | 5 153 |
20305 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
20308 | 0 | 463 | 463 | 0 | 176 | 176 | 0 | 182 | 182 | 0 | 457 | 457 |
30102 | 53 264 | 0 | 53 264 | 1 395 095 | 0 | 1 395 095 | 1 373 032 | 0 | 1 373 032 | 75 327 | 0 | 75 327 |
30110 | 2 655 | 14 585 | 17 240 | 278 227 | 36 375 | 314 602 | 277 166 | 39 736 | 316 902 | 3 716 | 11 224 | 14 940 |
30114 | 0 | 2 245 | 2 245 | 0 | 54 940 | 54 940 | 0 | 55 734 | 55 734 | 0 | 1 451 | 1 451 |
30118 | 0 | 11 778 | 11 778 | 0 | 1 215 | 1 215 | 0 | 874 | 874 | 0 | 12 119 | 12 119 |
30202 | 37 317 | 0 | 37 317 | 298 | 0 | 298 | 0 | 0 | 0 | 37 615 | 0 | 37 615 |
30204 | 1 178 | 0 | 1 178 | 43 | 0 | 43 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
30210 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
30213 | 430 | 200 | 630 | 8 491 | 1 290 | 9 781 | 8 819 | 1 129 | 9 948 | 102 | 361 | 463 |
30221 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
30302 | 32 187 | 18 023 | 50 210 | 1 347 506 | 21 217 | 1 368 723 | 1 346 150 | 16 774 | 1 362 924 | 33 543 | 22 466 | 56 009 |
30306 | 169 780 | 0 | 169 780 | 90 600 | 0 | 90 600 | 88 150 | 0 | 88 150 | 172 230 | 0 | 172 230 |
30402 | 11 368 | 0 | 11 368 | 580 741 | 0 | 580 741 | 585 413 | 0 | 585 413 | 6 696 | 0 | 6 696 |
30404 | 0 | 0 | 0 | 199 896 | 0 | 199 896 | 199 896 | 0 | 199 896 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 33 922 | 0 | 33 922 | 33 922 | 0 | 33 922 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 260 000 | 0 | 260 000 | 20 000 | 0 | 20 000 |
31903 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
44207 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
44208 | 263 550 | 0 | 263 550 | 800 | 0 | 800 | 732 | 0 | 732 | 263 618 | 0 | 263 618 |
44209 | 14 393 | 0 | 14 393 | 0 | 0 | 0 | 857 | 0 | 857 | 13 536 | 0 | 13 536 |
45201 | 9 207 | 0 | 9 207 | 28 887 | 0 | 28 887 | 22 759 | 0 | 22 759 | 15 335 | 0 | 15 335 |
45204 | 4 618 | 0 | 4 618 | 0 | 0 | 0 | 2 968 | 0 | 2 968 | 1 650 | 0 | 1 650 |
45205 | 343 | 0 | 343 | 2 000 | 0 | 2 000 | 321 | 0 | 321 | 2 022 | 0 | 2 022 |
45206 | 46 834 | 0 | 46 834 | 10 709 | 0 | 10 709 | 187 | 0 | 187 | 57 356 | 0 | 57 356 |
45207 | 110 549 | 0 | 110 549 | 3 497 | 0 | 3 497 | 13 087 | 0 | 13 087 | 100 959 | 0 | 100 959 |
45208 | 26 995 | 0 | 26 995 | 25 | 0 | 25 | 352 | 0 | 352 | 26 668 | 0 | 26 668 |
45306 | 39 540 | 0 | 39 540 | 0 | 0 | 0 | 0 | 0 | 0 | 39 540 | 0 | 39 540 |
45307 | 57 637 | 0 | 57 637 | 9 | 0 | 9 | 0 | 0 | 0 | 57 646 | 0 | 57 646 |
45401 | 4 329 | 0 | 4 329 | 10 066 | 0 | 10 066 | 9 976 | 0 | 9 976 | 4 419 | 0 | 4 419 |
45405 | 163 | 0 | 163 | 0 | 0 | 0 | 35 | 0 | 35 | 128 | 0 | 128 |
45406 | 6 585 | 0 | 6 585 | 1 997 | 0 | 1 997 | 4 333 | 0 | 4 333 | 4 249 | 0 | 4 249 |
45407 | 174 049 | 0 | 174 049 | 10 435 | 0 | 10 435 | 59 749 | 0 | 59 749 | 124 735 | 0 | 124 735 |
45408 | 160 869 | 0 | 160 869 | 52 233 | 0 | 52 233 | 5 310 | 0 | 5 310 | 207 792 | 0 | 207 792 |
45504 | 441 | 0 | 441 | 50 | 0 | 50 | 83 | 0 | 83 | 408 | 0 | 408 |
45505 | 2 011 | 0 | 2 011 | 604 | 0 | 604 | 618 | 0 | 618 | 1 997 | 0 | 1 997 |
45506 | 51 489 | 0 | 51 489 | 5 850 | 0 | 5 850 | 5 004 | 0 | 5 004 | 52 335 | 0 | 52 335 |
45507 | 110 904 | 0 | 110 904 | 2 450 | 0 | 2 450 | 3 454 | 0 | 3 454 | 109 900 | 0 | 109 900 |
45509 | 322 | 0 | 322 | 1 038 | 0 | 1 038 | 813 | 0 | 813 | 547 | 0 | 547 |
45809 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
45812 | 56 907 | 0 | 56 907 | 0 | 0 | 0 | 11 | 0 | 11 | 56 896 | 0 | 56 896 |
45814 | 2 260 | 0 | 2 260 | 22 | 0 | 22 | 48 | 0 | 48 | 2 234 | 0 | 2 234 |
45815 | 2 398 | 0 | 2 398 | 92 | 0 | 92 | 141 | 0 | 141 | 2 349 | 0 | 2 349 |
45902 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 59 | 0 | 59 | 10 | 0 | 10 | 28 | 0 | 28 | 41 | 0 | 41 |
47404 | 3 031 | 2 368 | 5 399 | 23 663 | 51 601 | 75 264 | 24 474 | 21 317 | 45 791 | 2 220 | 32 652 | 34 872 |
47408 | 0 | 0 | 0 | 2 554 | 18 993 | 21 547 | 2 554 | 18 993 | 21 547 | 0 | 0 | 0 |
47415 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 29 | 0 | 29 | 1 126 | 0 | 1 126 |
47423 | 247 | 39 | 286 | 35 424 | 4 952 | 40 376 | 34 701 | 4 693 | 39 394 | 970 | 298 | 1 268 |
47427 | 14 | 0 | 14 | 4 288 | 1 | 4 289 | 4 280 | 0 | 4 280 | 22 | 1 | 23 |
50205 | 473 739 | 0 | 473 739 | 2 866 | 0 | 2 866 | 3 913 | 0 | 3 913 | 472 692 | 0 | 472 692 |
50605 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
50606 | 9 386 | 0 | 9 386 | 3 109 | 0 | 3 109 | 2 364 | 0 | 2 364 | 10 131 | 0 | 10 131 |
50706 | 8 747 | 0 | 8 747 | 0 | 0 | 0 | 0 | 0 | 0 | 8 747 | 0 | 8 747 |
50905 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 16 | 0 | 16 | 1 031 | 0 | 1 031 | 207 | 0 | 207 | 840 | 0 | 840 |
60306 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 518 | 0 | 518 | 494 | 0 | 494 | 76 | 0 | 76 |
60310 | 6 953 | 0 | 6 953 | 86 | 0 | 86 | 109 | 0 | 109 | 6 930 | 0 | 6 930 |
60312 | 5 851 | 0 | 5 851 | 4 882 | 0 | 4 882 | 2 925 | 0 | 2 925 | 7 808 | 0 | 7 808 |
60323 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
60401 | 259 163 | 0 | 259 163 | 273 | 0 | 273 | 0 | 0 | 0 | 259 436 | 0 | 259 436 |
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 | 2 486 | 0 | 2 486 | 273 | 0 | 273 | 273 | 0 | 273 | 2 486 | 0 | 2 486 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 107 | 0 | 107 | 171 | 0 | 171 | 95 | 0 | 95 | 183 | 0 | 183 |
61008 | 866 | 0 | 866 | 264 | 0 | 264 | 303 | 0 | 303 | 827 | 0 | 827 |
61009 | 388 | 0 | 388 | 200 | 0 | 200 | 141 | 0 | 141 | 447 | 0 | 447 |
61010 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
61011 | 5 541 | 0 | 5 541 | 0 | 0 | 0 | 0 | 0 | 0 | 5 541 | 0 | 5 541 |
61209 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 369 | 0 | 2 369 | 2 369 | 0 | 2 369 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 1 763 | 0 | 1 763 | 35 | 0 | 35 | 109 | 0 | 109 | 1 689 | 0 | 1 689 |
70606 | 124 375 | 0 | 124 375 | 32 383 | 0 | 32 383 | 51 | 0 | 51 | 156 707 | 0 | 156 707 |
70607 | 210 | 0 | 210 | 746 | 0 | 746 | 4 | 0 | 4 | 952 | 0 | 952 |
70608 | 18 579 | 0 | 18 579 | 5 537 | 0 | 5 537 | 0 | 0 | 0 | 24 116 | 0 | 24 116 |
70609 | 8 593 | 0 | 8 593 | 2 353 | 0 | 2 353 | 0 | 0 | 0 | 10 946 | 0 | 10 946 |
70611 | 5 186 | 0 | 5 186 | 416 | 0 | 416 | 612 | 0 | 612 | 4 990 | 0 | 4 990 |
Итого по активу (баланс) | 2 982 631 | 79 918 | 3 062 549 | 6 167 211 | 402 738 | 6 569 949 | 6 095 429 | 370 274 | 6 465 703 | 3 054 413 | 112 382 | 3 166 795 |
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 | 11 182 | 11 182 | 0 | 1 164 | 1 164 | 0 | 1 145 | 1 145 | 0 | 11 163 | 11 163 |
30109 | 73 | 0 | 73 | 5 | 0 | 5 | 0 | 0 | 0 | 68 | 0 | 68 |
30223 | 8 292 | 0 | 8 292 | 115 457 | 0 | 115 457 | 115 082 | 0 | 115 082 | 7 917 | 0 | 7 917 |
30301 | 32 187 | 18 023 | 50 210 | 1 346 150 | 16 774 | 1 362 924 | 1 347 506 | 21 217 | 1 368 723 | 33 543 | 22 466 | 56 009 |
30305 | 169 780 | 0 | 169 780 | 88 150 | 0 | 88 150 | 90 600 | 0 | 90 600 | 172 230 | 0 | 172 230 |
30408 | 0 | 0 | 0 | 31 814 | 0 | 31 814 | 31 814 | 0 | 31 814 | 0 | 0 | 0 |
30601 | 6 899 | 0 | 6 899 | 31 156 | 0 | 31 156 | 26 523 | 0 | 26 523 | 2 266 | 0 | 2 266 |
31306 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
40502 | 47 128 | 10 863 | 57 991 | 31 961 | 717 | 32 678 | 28 218 | 1 758 | 29 976 | 43 385 | 11 904 | 55 289 |
40602 | 12 460 | 0 | 12 460 | 51 011 | 0 | 51 011 | 60 586 | 0 | 60 586 | 22 035 | 0 | 22 035 |
40603 | 1 572 | 0 | 1 572 | 2 399 | 0 | 2 399 | 3 069 | 0 | 3 069 | 2 242 | 0 | 2 242 |
40701 | 3 668 | 1 | 3 669 | 7 227 | 0 | 7 227 | 4 175 | 0 | 4 175 | 616 | 1 | 617 |
40702 | 317 433 | 1 411 | 318 844 | 849 178 | 35 494 | 884 672 | 873 846 | 59 607 | 933 453 | 342 101 | 25 524 | 367 625 |
40703 | 48 381 | 8 | 48 389 | 58 658 | 0 | 58 658 | 49 567 | 1 | 49 568 | 39 290 | 9 | 39 299 |
40802 | 97 037 | 1 931 | 98 968 | 550 471 | 6 032 | 556 503 | 586 240 | 5 116 | 591 356 | 132 806 | 1 015 | 133 821 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 531 | 1 | 532 | 68 | 0 | 68 | 19 | 0 | 19 | 482 | 1 | 483 |
40817 | 183 085 | 0 | 183 085 | 99 381 | 0 | 99 381 | 102 569 | 0 | 102 569 | 186 273 | 0 | 186 273 |
40820 | 182 | 0 | 182 | 167 | 0 | 167 | 159 | 0 | 159 | 174 | 0 | 174 |
40821 | 2 456 | 0 | 2 456 | 94 354 | 0 | 94 354 | 92 906 | 0 | 92 906 | 1 008 | 0 | 1 008 |
40905 | 1 | 0 | 1 | 13 092 | 0 | 13 092 | 13 092 | 0 | 13 092 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 43 095 | 0 | 43 095 | 43 095 | 0 | 43 095 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 969 | 2 559 | 5 528 | 2 969 | 2 559 | 5 528 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 444 | 1 292 | 1 736 | 444 | 1 292 | 1 736 | 0 | 0 | 0 |
40911 | 2 983 | 0 | 2 983 | 118 332 | 0 | 118 332 | 118 201 | 0 | 118 201 | 2 852 | 0 | 2 852 |
40912 | 0 | 0 | 0 | 2 027 | 4 421 | 6 448 | 2 027 | 4 421 | 6 448 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 323 | 2 640 | 2 963 | 323 | 2 640 | 2 963 | 0 | 0 | 0 |
42104 | 2 700 | 0 | 2 700 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 21 050 | 0 | 21 050 | 15 200 | 0 | 15 200 | 1 200 | 0 | 1 200 | 7 050 | 0 | 7 050 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42206 | 1 600 | 0 | 1 600 | 400 | 0 | 400 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 26 503 | 3 325 | 29 828 | 21 703 | 6 440 | 28 143 | 23 357 | 6 549 | 29 906 | 28 157 | 3 434 | 31 591 |
42303 | 10 343 | 0 | 10 343 | 12 414 | 0 | 12 414 | 6 269 | 0 | 6 269 | 4 198 | 0 | 4 198 |
42304 | 333 472 | 6 943 | 340 415 | 166 884 | 2 848 | 169 732 | 167 030 | 2 327 | 169 357 | 333 618 | 6 422 | 340 040 |
42305 | 121 082 | 5 732 | 126 814 | 8 426 | 771 | 9 197 | 11 536 | 1 448 | 12 984 | 124 192 | 6 409 | 130 601 |
42601 | 14 | 34 | 48 | 0 | 2 027 | 2 027 | 0 | 2 035 | 2 035 | 14 | 42 | 56 |
42605 | 6 750 | 587 | 7 337 | 5 400 | 8 | 5 408 | 5 400 | 70 | 5 470 | 6 750 | 649 | 7 399 |
44215 | 168 | 0 | 168 | 9 | 0 | 9 | 45 | 0 | 45 | 204 | 0 | 204 |
45215 | 5 936 | 0 | 5 936 | 4 404 | 0 | 4 404 | 9 327 | 0 | 9 327 | 10 859 | 0 | 10 859 |
45315 | 199 | 0 | 199 | 199 | 0 | 199 | 150 | 0 | 150 | 150 | 0 | 150 |
45415 | 9 938 | 0 | 9 938 | 3 748 | 0 | 3 748 | 1 663 | 0 | 1 663 | 7 853 | 0 | 7 853 |
45515 | 3 119 | 0 | 3 119 | 245 | 0 | 245 | 101 | 0 | 101 | 2 975 | 0 | 2 975 |
45818 | 62 834 | 0 | 62 834 | 94 | 0 | 94 | 13 | 0 | 13 | 62 753 | 0 | 62 753 |
45918 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
47403 | 0 | 0 | 0 | 2 365 | 0 | 2 365 | 2 365 | 0 | 2 365 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 31 878 | 31 877 | 63 755 | 31 878 | 31 877 | 63 755 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 987 | 2 553 | 21 540 | 18 987 | 2 553 | 21 540 | 0 | 0 | 0 |
47411 | 4 671 | 46 | 4 717 | 2 332 | 16 | 2 348 | 3 098 | 30 | 3 128 | 5 437 | 60 | 5 497 |
47416 | 167 | 0 | 167 | 3 643 | 39 | 3 682 | 7 741 | 39 | 7 780 | 4 265 | 0 | 4 265 |
47422 | 482 | 39 | 521 | 28 414 | 7 420 | 35 834 | 28 096 | 7 606 | 35 702 | 164 | 225 | 389 |
47425 | 590 | 0 | 590 | 774 | 0 | 774 | 1 455 | 0 | 1 455 | 1 271 | 0 | 1 271 |
47426 | 225 | 0 | 225 | 736 | 0 | 736 | 859 | 0 | 859 | 348 | 0 | 348 |
50220 | 37 866 | 0 | 37 866 | 0 | 0 | 0 | 6 493 | 0 | 6 493 | 44 359 | 0 | 44 359 |
50620 | 2 478 | 0 | 2 478 | 4 | 0 | 4 | 843 | 0 | 843 | 3 317 | 0 | 3 317 |
50720 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 819 | 0 | 819 | 2 611 | 0 | 2 611 |
60301 | 3 722 | 0 | 3 722 | 8 559 | 0 | 8 559 | 6 805 | 0 | 6 805 | 1 968 | 0 | 1 968 |
60305 | 0 | 0 | 0 | 5 984 | 0 | 5 984 | 8 995 | 0 | 8 995 | 3 011 | 0 | 3 011 |
60309 | 109 | 0 | 109 | 18 | 0 | 18 | 177 | 0 | 177 | 268 | 0 | 268 |
60311 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60320 | 1 864 | 0 | 1 864 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 70 | 0 | 70 |
60322 | 22 496 | 0 | 22 496 | 22 578 | 0 | 22 578 | 117 | 0 | 117 | 35 | 0 | 35 |
60324 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
60601 | 62 733 | 0 | 62 733 | 0 | 0 | 0 | 529 | 0 | 529 | 63 262 | 0 | 63 262 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61301 | 36 | 0 | 36 | 8 718 | 0 | 8 718 | 8 717 | 0 | 8 717 | 35 | 0 | 35 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
70601 | 147 287 | 0 | 147 287 | 1 | 0 | 1 | 33 046 | 0 | 33 046 | 180 332 | 0 | 180 332 |
70602 | 121 | 0 | 121 | 97 | 0 | 97 | 0 | 0 | 0 | 24 | 0 | 24 |
70603 | 15 827 | 0 | 15 827 | 0 | 0 | 0 | 7 083 | 0 | 7 083 | 22 910 | 0 | 22 910 |
70604 | 8 497 | 0 | 8 497 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 10 903 | 0 | 10 903 |
Итого по пассиву (баланс) | 3 002 423 | 60 126 | 3 062 549 | 3 915 249 | 125 092 | 4 040 341 | 3 990 297 | 154 290 | 4 144 587 | 3 077 471 | 89 324 | 3 166 795 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 283 190 | 0 | 283 190 | 5 107 | 0 | 5 107 | 7 846 | 0 | 7 846 | 280 451 | 0 | 280 451 |
90902 | 144 402 | 0 | 144 402 | 49 261 | 0 | 49 261 | 33 679 | 0 | 33 679 | 159 984 | 0 | 159 984 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 575 779 | 0 | 2 575 779 | 23 790 | 0 | 23 790 | 38 656 | 0 | 38 656 | 2 560 913 | 0 | 2 560 913 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 5 876 | 0 | 5 876 | 75 | 0 | 75 | 145 | 0 | 145 | 5 806 | 0 | 5 806 |
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 | 1 629 454 | 0 | 1 629 454 | 97 269 | 0 | 97 269 | 148 799 | 0 | 148 799 | 1 577 924 | 0 | 1 577 924 |
Итого по активу (баланс) | 4 648 463 | 0 | 4 648 463 | 175 507 | 0 | 175 507 | 229 130 | 0 | 229 130 | 4 594 840 | 0 | 4 594 840 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
91311 | 5 268 | 0 | 5 268 | 2 170 | 0 | 2 170 | 585 | 0 | 585 | 3 683 | 0 | 3 683 |
91312 | 1 442 787 | 0 | 1 442 787 | 43 758 | 0 | 43 758 | 20 147 | 0 | 20 147 | 1 419 176 | 0 | 1 419 176 |
91315 | 47 624 | 0 | 47 624 | 20 828 | 0 | 20 828 | 6 300 | 0 | 6 300 | 33 096 | 0 | 33 096 |
91316 | 32 800 | 0 | 32 800 | 31 312 | 0 | 31 312 | 12 598 | 0 | 12 598 | 14 086 | 0 | 14 086 |
91317 | 74 610 | 0 | 74 610 | 50 389 | 0 | 50 389 | 57 273 | 0 | 57 273 | 81 494 | 0 | 81 494 |
91507 | 26 364 | 0 | 26 364 | 0 | 0 | 0 | 25 | 0 | 25 | 26 389 | 0 | 26 389 |
91508 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 3 019 009 | 0 | 3 019 009 | 77 789 | 0 | 77 789 | 75 696 | 0 | 75 696 | 3 016 916 | 0 | 3 016 916 |
Итого по пассиву (баланс) | 4 648 463 | 0 | 4 648 463 | 226 588 | 0 | 226 588 | 172 965 | 0 | 172 965 | 4 594 840 | 0 | 4 594 840 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 968 | 10 201 | 11 169 | 968 | 10 201 | 11 169 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 026 | 10 201 | 11 227 | 1 026 | 10 201 | 11 227 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 142 | 974 | 11 116 | 10 142 | 974 | 11 116 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 10 151 | 974 | 11 125 | 10 151 | 974 | 11 125 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 36 323 156,0000 | 0 | 0 | 131 321 155,0000 | 0 | 0 | 109 386 690,0000 | 0 | 0 | 58 257 621,0000 |
Итого по активу (баланс) | 0 | 0 | 36 323 156,0000 | 0 | 0 | 131 321 155,0000 | 0 | 0 | 109 386 690,0000 | 0 | 0 | 58 257 621,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 26 178 917,0000 | 0 | 0 | 109 396 090,0000 | 0 | 0 | 131 627 835,0000 | 0 | 0 | 48 410 662,0000 |
98050 | 0 | 0 | 2 522 082,0000 | 0 | 0 | 1 400,0000 | 0 | 0 | 3 320,0000 | 0 | 0 | 2 524 002,0000 |
98070 | 0 | 0 | 7 622 157,0000 | 0 | 0 | 310 000,0000 | 0 | 0 | 10 800,0000 | 0 | 0 | 7 322 957,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 323 156,0000 | 0 | 0 | 109 707 490,0000 | 0 | 0 | 131 641 955,0000 | 0 | 0 | 58 257 621,0000 |
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