Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 46 970 | 0 | 46 970 | 1 298 | 0 | 1 298 | 1 196 | 0 | 1 196 | 47 072 | 0 | 47 072 |
20202 | 49 704 | 29 613 | 79 317 | 892 682 | 148 867 | 1 041 549 | 901 745 | 145 216 | 1 046 961 | 40 641 | 33 264 | 73 905 |
20208 | 29 034 | 0 | 29 034 | 82 374 | 0 | 82 374 | 81 653 | 0 | 81 653 | 29 755 | 0 | 29 755 |
20209 | 3 413 | 1 740 | 5 153 | 552 500 | 84 931 | 637 431 | 551 108 | 82 767 | 633 875 | 4 805 | 3 904 | 8 709 |
20308 | 0 | 457 | 457 | 0 | 131 | 131 | 0 | 133 | 133 | 0 | 455 | 455 |
30102 | 75 327 | 0 | 75 327 | 1 558 882 | 0 | 1 558 882 | 1 566 826 | 0 | 1 566 826 | 67 383 | 0 | 67 383 |
30110 | 3 716 | 11 224 | 14 940 | 348 567 | 22 514 | 371 081 | 336 638 | 13 367 | 350 005 | 15 645 | 20 371 | 36 016 |
30114 | 0 | 1 451 | 1 451 | 0 | 26 811 | 26 811 | 0 | 26 799 | 26 799 | 0 | 1 463 | 1 463 |
30118 | 0 | 12 119 | 12 119 | 0 | 1 817 | 1 817 | 0 | 1 516 | 1 516 | 0 | 12 420 | 12 420 |
30202 | 37 615 | 0 | 37 615 | 921 | 0 | 921 | 0 | 0 | 0 | 38 536 | 0 | 38 536 |
30204 | 1 221 | 0 | 1 221 | 200 | 0 | 200 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
30210 | 800 | 0 | 800 | 143 | 0 | 143 | 943 | 0 | 943 | 0 | 0 | 0 |
30213 | 102 | 361 | 463 | 8 857 | 1 453 | 10 310 | 8 197 | 1 520 | 9 717 | 762 | 294 | 1 056 |
30221 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
30302 | 33 543 | 22 466 | 56 009 | 1 333 129 | 24 079 | 1 357 208 | 1 333 426 | 20 579 | 1 354 005 | 33 246 | 25 966 | 59 212 |
30306 | 172 230 | 0 | 172 230 | 69 630 | 0 | 69 630 | 130 960 | 0 | 130 960 | 110 900 | 0 | 110 900 |
30402 | 6 696 | 0 | 6 696 | 470 572 | 0 | 470 572 | 470 960 | 0 | 470 960 | 6 308 | 0 | 6 308 |
30404 | 0 | 0 | 0 | 166 630 | 0 | 166 630 | 166 630 | 0 | 166 630 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 31 477 | 0 | 31 477 | 31 477 | 0 | 31 477 | 0 | 0 | 0 |
31902 | 20 000 | 0 | 20 000 | 195 000 | 0 | 195 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
44207 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 330 000 | 0 | 330 000 |
44208 | 263 618 | 0 | 263 618 | 0 | 0 | 0 | 22 083 | 0 | 22 083 | 241 535 | 0 | 241 535 |
44209 | 13 536 | 0 | 13 536 | 0 | 0 | 0 | 857 | 0 | 857 | 12 679 | 0 | 12 679 |
44604 | 0 | 0 | 0 | 11 330 | 0 | 11 330 | 0 | 0 | 0 | 11 330 | 0 | 11 330 |
44606 | 0 | 0 | 0 | 4 838 | 0 | 4 838 | 0 | 0 | 0 | 4 838 | 0 | 4 838 |
44903 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
45201 | 15 335 | 0 | 15 335 | 26 625 | 0 | 26 625 | 31 713 | 0 | 31 713 | 10 247 | 0 | 10 247 |
45203 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45204 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
45205 | 2 022 | 0 | 2 022 | 11 990 | 0 | 11 990 | 22 | 0 | 22 | 13 990 | 0 | 13 990 |
45206 | 57 356 | 0 | 57 356 | 1 159 | 0 | 1 159 | 1 102 | 0 | 1 102 | 57 413 | 0 | 57 413 |
45207 | 100 959 | 0 | 100 959 | 8 654 | 0 | 8 654 | 13 017 | 0 | 13 017 | 96 596 | 0 | 96 596 |
45208 | 26 668 | 0 | 26 668 | 114 | 0 | 114 | 188 | 0 | 188 | 26 594 | 0 | 26 594 |
45306 | 39 540 | 0 | 39 540 | 0 | 0 | 0 | 0 | 0 | 0 | 39 540 | 0 | 39 540 |
45307 | 57 646 | 0 | 57 646 | 66 | 0 | 66 | 0 | 0 | 0 | 57 712 | 0 | 57 712 |
45401 | 4 419 | 0 | 4 419 | 13 454 | 0 | 13 454 | 13 899 | 0 | 13 899 | 3 974 | 0 | 3 974 |
45405 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45406 | 4 249 | 0 | 4 249 | 1 698 | 0 | 1 698 | 2 102 | 0 | 2 102 | 3 845 | 0 | 3 845 |
45407 | 124 735 | 0 | 124 735 | 0 | 0 | 0 | 11 272 | 0 | 11 272 | 113 463 | 0 | 113 463 |
45408 | 207 792 | 0 | 207 792 | 6 567 | 0 | 6 567 | 3 349 | 0 | 3 349 | 211 010 | 0 | 211 010 |
45504 | 408 | 0 | 408 | 0 | 0 | 0 | 110 | 0 | 110 | 298 | 0 | 298 |
45505 | 1 997 | 0 | 1 997 | 1 574 | 0 | 1 574 | 326 | 0 | 326 | 3 245 | 0 | 3 245 |
45506 | 52 335 | 0 | 52 335 | 4 560 | 0 | 4 560 | 3 357 | 0 | 3 357 | 53 538 | 0 | 53 538 |
45507 | 109 900 | 0 | 109 900 | 10 221 | 0 | 10 221 | 7 127 | 0 | 7 127 | 112 994 | 0 | 112 994 |
45509 | 547 | 0 | 547 | 1 324 | 0 | 1 324 | 1 560 | 0 | 1 560 | 311 | 0 | 311 |
45809 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
45812 | 56 896 | 0 | 56 896 | 200 | 0 | 200 | 1 087 | 0 | 1 087 | 56 009 | 0 | 56 009 |
45814 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 190 | 0 | 190 | 2 044 | 0 | 2 044 |
45815 | 2 349 | 0 | 2 349 | 78 | 0 | 78 | 206 | 0 | 206 | 2 221 | 0 | 2 221 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 41 | 0 | 41 | 21 | 0 | 21 | 3 | 0 | 3 | 59 | 0 | 59 |
47404 | 2 220 | 32 652 | 34 872 | 16 298 | 17 514 | 33 812 | 18 233 | 27 791 | 46 024 | 285 | 22 375 | 22 660 |
47408 | 0 | 0 | 0 | 4 249 | 11 627 | 15 876 | 4 249 | 11 627 | 15 876 | 0 | 0 | 0 |
47415 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 2 | 0 | 2 | 1 124 | 0 | 1 124 |
47423 | 970 | 298 | 1 268 | 41 889 | 6 090 | 47 979 | 40 667 | 6 286 | 46 953 | 2 192 | 102 | 2 294 |
47427 | 22 | 1 | 23 | 4 265 | 0 | 4 265 | 4 280 | 0 | 4 280 | 7 | 1 | 8 |
50205 | 472 692 | 0 | 472 692 | 2 774 | 0 | 2 774 | 4 882 | 0 | 4 882 | 470 584 | 0 | 470 584 |
50605 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
50606 | 10 131 | 0 | 10 131 | 3 949 | 0 | 3 949 | 4 162 | 0 | 4 162 | 9 918 | 0 | 9 918 |
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 | 840 | 0 | 840 | 1 498 | 0 | 1 498 | 422 | 0 | 422 | 1 916 | 0 | 1 916 |
60306 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60308 | 76 | 0 | 76 | 430 | 0 | 430 | 462 | 0 | 462 | 44 | 0 | 44 |
60310 | 6 930 | 0 | 6 930 | 321 | 0 | 321 | 108 | 0 | 108 | 7 143 | 0 | 7 143 |
60312 | 7 808 | 0 | 7 808 | 2 959 | 0 | 2 959 | 5 786 | 0 | 5 786 | 4 981 | 0 | 4 981 |
60323 | 319 | 0 | 319 | 1 | 0 | 1 | 1 | 0 | 1 | 319 | 0 | 319 |
60401 | 259 436 | 0 | 259 436 | 327 | 0 | 327 | 34 | 0 | 34 | 259 729 | 0 | 259 729 |
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 | 1 649 | 0 | 1 649 | 415 | 0 | 415 | 3 720 | 0 | 3 720 |
60702 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 183 | 0 | 183 | 25 | 0 | 25 | 123 | 0 | 123 | 85 | 0 | 85 |
61008 | 827 | 0 | 827 | 268 | 0 | 268 | 286 | 0 | 286 | 809 | 0 | 809 |
61009 | 447 | 0 | 447 | 436 | 0 | 436 | 364 | 0 | 364 | 519 | 0 | 519 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 5 541 | 0 | 5 541 | 0 | 0 | 0 | 0 | 0 | 0 | 5 541 | 0 | 5 541 |
61209 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 174 | 0 | 4 174 | 4 174 | 0 | 4 174 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 1 689 | 0 | 1 689 | 233 | 0 | 233 | 116 | 0 | 116 | 1 806 | 0 | 1 806 |
70606 | 156 707 | 0 | 156 707 | 37 041 | 0 | 37 041 | 131 | 0 | 131 | 193 617 | 0 | 193 617 |
70607 | 952 | 0 | 952 | 64 | 0 | 64 | 180 | 0 | 180 | 836 | 0 | 836 |
70608 | 24 116 | 0 | 24 116 | 17 913 | 0 | 17 913 | 0 | 0 | 0 | 42 029 | 0 | 42 029 |
70609 | 10 946 | 0 | 10 946 | 3 735 | 0 | 3 735 | 0 | 0 | 0 | 14 681 | 0 | 14 681 |
70611 | 4 990 | 0 | 4 990 | 430 | 0 | 430 | 1 305 | 0 | 1 305 | 4 115 | 0 | 4 115 |
Итого по активу (баланс) | 3 054 413 | 112 382 | 3 166 795 | 6 001 983 | 345 834 | 6 347 817 | 6 086 093 | 337 601 | 6 423 694 | 2 970 303 | 120 615 | 3 090 918 |
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 | 11 163 | 11 163 | 0 | 1 465 | 1 465 | 0 | 1 686 | 1 686 | 0 | 11 384 | 11 384 |
30109 | 68 | 0 | 68 | 19 | 0 | 19 | 0 | 0 | 0 | 49 | 0 | 49 |
30223 | 7 917 | 0 | 7 917 | 87 233 | 0 | 87 233 | 86 550 | 0 | 86 550 | 7 234 | 0 | 7 234 |
30301 | 33 543 | 22 466 | 56 009 | 1 333 426 | 20 579 | 1 354 005 | 1 333 129 | 24 079 | 1 357 208 | 33 246 | 25 966 | 59 212 |
30305 | 172 230 | 0 | 172 230 | 130 960 | 0 | 130 960 | 69 630 | 0 | 69 630 | 110 900 | 0 | 110 900 |
30408 | 0 | 0 | 0 | 36 178 | 0 | 36 178 | 36 178 | 0 | 36 178 | 0 | 0 | 0 |
30601 | 2 266 | 0 | 2 266 | 28 038 | 0 | 28 038 | 27 368 | 0 | 27 368 | 1 596 | 0 | 1 596 |
31201 | 0 | 0 | 0 | 72 979 | 0 | 72 979 | 72 979 | 0 | 72 979 | 0 | 0 | 0 |
31306 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
40404 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
40502 | 43 385 | 11 904 | 55 289 | 62 086 | 11 017 | 73 103 | 39 780 | 940 | 40 720 | 21 079 | 1 827 | 22 906 |
40602 | 22 035 | 0 | 22 035 | 33 903 | 0 | 33 903 | 25 637 | 0 | 25 637 | 13 769 | 0 | 13 769 |
40603 | 2 242 | 0 | 2 242 | 5 484 | 0 | 5 484 | 8 249 | 0 | 8 249 | 5 007 | 0 | 5 007 |
40701 | 616 | 1 | 617 | 2 252 | 0 | 2 252 | 1 998 | 0 | 1 998 | 362 | 1 | 363 |
40702 | 342 101 | 25 524 | 367 625 | 955 253 | 35 261 | 990 514 | 956 916 | 44 476 | 1 001 392 | 343 764 | 34 739 | 378 503 |
40703 | 39 290 | 9 | 39 299 | 40 860 | 1 | 40 861 | 35 008 | 1 | 35 009 | 33 438 | 9 | 33 447 |
40802 | 132 806 | 1 015 | 133 821 | 570 173 | 3 275 | 573 448 | 527 221 | 3 313 | 530 534 | 89 854 | 1 053 | 90 907 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 482 | 1 | 483 | 449 | 0 | 449 | 751 | 0 | 751 | 784 | 1 | 785 |
40817 | 186 273 | 0 | 186 273 | 97 071 | 0 | 97 071 | 121 018 | 0 | 121 018 | 210 220 | 0 | 210 220 |
40820 | 174 | 0 | 174 | 317 | 0 | 317 | 701 | 0 | 701 | 558 | 0 | 558 |
40821 | 1 008 | 0 | 1 008 | 89 981 | 0 | 89 981 | 91 444 | 0 | 91 444 | 2 471 | 0 | 2 471 |
40905 | 1 | 0 | 1 | 16 978 | 0 | 16 978 | 16 978 | 0 | 16 978 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 34 841 | 0 | 34 841 | 34 841 | 0 | 34 841 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 046 | 2 713 | 4 759 | 2 046 | 2 713 | 4 759 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 542 | 1 411 | 1 953 | 542 | 1 411 | 1 953 | 0 | 0 | 0 |
40911 | 2 852 | 0 | 2 852 | 92 902 | 0 | 92 902 | 95 058 | 0 | 95 058 | 5 008 | 0 | 5 008 |
40912 | 0 | 0 | 0 | 1 605 | 4 054 | 5 659 | 1 605 | 4 054 | 5 659 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 479 | 2 665 | 3 144 | 479 | 2 665 | 3 144 | 0 | 0 | 0 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 7 050 | 0 | 7 050 | 3 350 | 0 | 3 350 | 1 350 | 0 | 1 350 | 5 050 | 0 | 5 050 |
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 | 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 | 28 157 | 3 434 | 31 591 | 27 521 | 4 165 | 31 686 | 26 265 | 3 982 | 30 247 | 26 901 | 3 251 | 30 152 |
42303 | 4 198 | 0 | 4 198 | 4 485 | 0 | 4 485 | 7 334 | 0 | 7 334 | 7 047 | 0 | 7 047 |
42304 | 333 618 | 6 422 | 340 040 | 113 647 | 4 000 | 117 647 | 108 783 | 3 555 | 112 338 | 328 754 | 5 977 | 334 731 |
42305 | 124 192 | 6 409 | 130 601 | 6 237 | 1 001 | 7 238 | 20 364 | 1 139 | 21 503 | 138 319 | 6 547 | 144 866 |
42601 | 14 | 42 | 56 | 0 | 764 | 764 | 0 | 762 | 762 | 14 | 40 | 54 |
42605 | 6 750 | 649 | 7 399 | 0 | 69 | 69 | 0 | 76 | 76 | 6 750 | 656 | 7 406 |
44215 | 204 | 0 | 204 | 9 | 0 | 9 | 0 | 0 | 0 | 195 | 0 | 195 |
44615 | 0 | 0 | 0 | 3 880 | 0 | 3 880 | 4 042 | 0 | 4 042 | 162 | 0 | 162 |
45215 | 10 859 | 0 | 10 859 | 5 580 | 0 | 5 580 | 5 586 | 0 | 5 586 | 10 865 | 0 | 10 865 |
45315 | 150 | 0 | 150 | 150 | 0 | 150 | 323 | 0 | 323 | 323 | 0 | 323 |
45415 | 7 853 | 0 | 7 853 | 1 981 | 0 | 1 981 | 376 | 0 | 376 | 6 248 | 0 | 6 248 |
45515 | 2 975 | 0 | 2 975 | 679 | 0 | 679 | 308 | 0 | 308 | 2 604 | 0 | 2 604 |
45818 | 62 753 | 0 | 62 753 | 1 432 | 0 | 1 432 | 213 | 0 | 213 | 61 534 | 0 | 61 534 |
45918 | 38 | 0 | 38 | 0 | 0 | 0 | 3 | 0 | 3 | 41 | 0 | 41 |
47403 | 0 | 0 | 0 | 4 169 | 0 | 4 169 | 4 169 | 0 | 4 169 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 19 669 | 19 688 | 39 357 | 19 669 | 19 688 | 39 357 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 613 | 4 276 | 15 889 | 11 613 | 4 276 | 15 889 | 0 | 0 | 0 |
47411 | 5 437 | 60 | 5 497 | 3 084 | 20 | 3 104 | 3 031 | 32 | 3 063 | 5 384 | 72 | 5 456 |
47416 | 4 265 | 0 | 4 265 | 15 197 | 245 | 15 442 | 11 146 | 245 | 11 391 | 214 | 0 | 214 |
47422 | 164 | 225 | 389 | 25 793 | 6 367 | 32 160 | 25 882 | 6 238 | 32 120 | 253 | 96 | 349 |
47425 | 1 271 | 0 | 1 271 | 6 056 | 0 | 6 056 | 6 128 | 0 | 6 128 | 1 343 | 0 | 1 343 |
47426 | 348 | 0 | 348 | 982 | 0 | 982 | 713 | 0 | 713 | 79 | 0 | 79 |
50220 | 44 359 | 0 | 44 359 | 984 | 0 | 984 | 1 298 | 0 | 1 298 | 44 673 | 0 | 44 673 |
50620 | 3 317 | 0 | 3 317 | 220 | 0 | 220 | 64 | 0 | 64 | 3 161 | 0 | 3 161 |
50720 | 2 611 | 0 | 2 611 | 212 | 0 | 212 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
60301 | 1 968 | 0 | 1 968 | 5 620 | 0 | 5 620 | 3 763 | 0 | 3 763 | 111 | 0 | 111 |
60305 | 3 011 | 0 | 3 011 | 11 253 | 0 | 11 253 | 8 242 | 0 | 8 242 | 0 | 0 | 0 |
60309 | 268 | 0 | 268 | 35 | 0 | 35 | 182 | 0 | 182 | 415 | 0 | 415 |
60311 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60320 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60322 | 35 | 0 | 35 | 791 | 0 | 791 | 765 | 0 | 765 | 9 | 0 | 9 |
60324 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
60601 | 63 262 | 0 | 63 262 | 34 | 0 | 34 | 536 | 0 | 536 | 63 764 | 0 | 63 764 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61301 | 35 | 0 | 35 | 8 170 | 0 | 8 170 | 8 151 | 0 | 8 151 | 16 | 0 | 16 |
61304 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 180 332 | 0 | 180 332 | 70 | 0 | 70 | 42 781 | 0 | 42 781 | 223 043 | 0 | 223 043 |
70602 | 24 | 0 | 24 | 0 | 0 | 0 | 40 | 0 | 40 | 64 | 0 | 64 |
70603 | 22 910 | 0 | 22 910 | 0 | 0 | 0 | 17 758 | 0 | 17 758 | 40 668 | 0 | 40 668 |
70604 | 10 903 | 0 | 10 903 | 0 | 0 | 0 | 3 807 | 0 | 3 807 | 14 710 | 0 | 14 710 |
Итого по пассиву (баланс) | 3 077 471 | 89 324 | 3 166 795 | 4 009 126 | 123 036 | 4 132 162 | 3 930 954 | 125 331 | 4 056 285 | 2 999 299 | 91 619 | 3 090 918 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 280 451 | 0 | 280 451 | 15 058 | 0 | 15 058 | 1 840 | 0 | 1 840 | 293 669 | 0 | 293 669 |
90902 | 159 984 | 0 | 159 984 | 34 531 | 0 | 34 531 | 24 393 | 0 | 24 393 | 170 122 | 0 | 170 122 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 73 136 | 0 | 73 136 | 73 136 | 0 | 73 136 | 0 | 0 | 0 |
91414 | 2 560 913 | 0 | 2 560 913 | 78 626 | 0 | 78 626 | 27 596 | 0 | 27 596 | 2 611 943 | 0 | 2 611 943 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 5 806 | 0 | 5 806 | 54 | 0 | 54 | 64 | 0 | 64 | 5 796 | 0 | 5 796 |
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 | 1 577 924 | 0 | 1 577 924 | 184 569 | 0 | 184 569 | 151 628 | 0 | 151 628 | 1 610 865 | 0 | 1 610 865 |
Итого по активу (баланс) | 4 594 840 | 0 | 4 594 840 | 385 980 | 0 | 385 980 | 278 663 | 0 | 278 663 | 4 702 157 | 0 | 4 702 157 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
91311 | 3 683 | 0 | 3 683 | 601 | 0 | 601 | 0 | 0 | 0 | 3 082 | 0 | 3 082 |
91312 | 1 419 176 | 0 | 1 419 176 | 31 039 | 0 | 31 039 | 60 262 | 0 | 60 262 | 1 448 399 | 0 | 1 448 399 |
91315 | 33 096 | 0 | 33 096 | 9 240 | 0 | 9 240 | 736 | 0 | 736 | 24 592 | 0 | 24 592 |
91316 | 14 086 | 0 | 14 086 | 25 585 | 0 | 25 585 | 38 191 | 0 | 38 191 | 26 692 | 0 | 26 692 |
91317 | 81 494 | 0 | 81 494 | 63 516 | 0 | 63 516 | 63 746 | 0 | 63 746 | 81 724 | 0 | 81 724 |
91507 | 26 389 | 0 | 26 389 | 43 | 0 | 43 | 30 | 0 | 30 | 26 376 | 0 | 26 376 |
99999 | 3 016 916 | 0 | 3 016 916 | 177 901 | 0 | 177 901 | 252 277 | 0 | 252 277 | 3 091 292 | 0 | 3 091 292 |
Итого по пассиву (баланс) | 4 594 840 | 0 | 4 594 840 | 309 046 | 0 | 309 046 | 416 363 | 0 | 416 363 | 4 702 157 | 0 | 4 702 157 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 972 | 972 | 0 | 972 | 972 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 972 | 972 | 0 | 972 | 972 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 58 257 621,0000 | 0 | 0 | 168 500 020,0000 | 0 | 0 | 123 347 410,0000 | 0 | 0 | 103 410 231,0000 |
Итого по активу (баланс) | 0 | 0 | 58 257 621,0000 | 0 | 0 | 168 500 020,0000 | 0 | 0 | 123 347 410,0000 | 0 | 0 | 103 410 231,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48 410 662,0000 | 0 | 0 | 123 347 506,0000 | 0 | 0 | 168 500 706,0000 | 0 | 0 | 93 563 862,0000 |
98050 | 0 | 0 | 2 524 002,0000 | 0 | 0 | 1 920,0000 | 0 | 0 | 1 330,0000 | 0 | 0 | 2 523 412,0000 |
98070 | 0 | 0 | 7 322 957,0000 | 0 | 0 | 153 290,0000 | 0 | 0 | 153 290,0000 | 0 | 0 | 7 322 957,0000 |
Итого по пассиву (баланс) | 0 | 0 | 58 257 621,0000 | 0 | 0 | 123 502 716,0000 | 0 | 0 | 168 655 326,0000 | 0 | 0 | 103 410 231,0000 |
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