Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 40 524 | 0 | 40 524 | 269 | 0 | 269 | 8 180 | 0 | 8 180 | 32 613 | 0 | 32 613 |
20202 | 66 752 | 25 423 | 92 175 | 1 069 277 | 155 181 | 1 224 458 | 1 090 124 | 151 612 | 1 241 736 | 45 905 | 28 992 | 74 897 |
20208 | 28 462 | 0 | 28 462 | 88 024 | 0 | 88 024 | 86 656 | 0 | 86 656 | 29 830 | 0 | 29 830 |
20209 | 5 465 | 3 517 | 8 982 | 688 693 | 91 784 | 780 477 | 687 175 | 93 237 | 780 412 | 6 983 | 2 064 | 9 047 |
20305 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
20308 | 0 | 446 | 446 | 0 | 174 | 174 | 0 | 157 | 157 | 0 | 463 | 463 |
30102 | 42 074 | 0 | 42 074 | 1 711 598 | 0 | 1 711 598 | 1 667 632 | 0 | 1 667 632 | 86 040 | 0 | 86 040 |
30110 | 3 742 | 27 654 | 31 396 | 331 063 | 40 980 | 372 043 | 324 982 | 38 247 | 363 229 | 9 823 | 30 387 | 40 210 |
30114 | 0 | 2 072 | 2 072 | 0 | 19 096 | 19 096 | 0 | 17 563 | 17 563 | 0 | 3 605 | 3 605 |
30118 | 0 | 13 277 | 13 277 | 0 | 349 | 349 | 0 | 601 | 601 | 0 | 13 025 | 13 025 |
30202 | 38 208 | 0 | 38 208 | 867 | 0 | 867 | 0 | 0 | 0 | 39 075 | 0 | 39 075 |
30204 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 170 | 0 | 170 | 2 036 | 0 | 2 036 |
30213 | 821 | 310 | 1 131 | 14 801 | 3 720 | 18 521 | 14 646 | 3 856 | 18 502 | 976 | 174 | 1 150 |
30233 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
30302 | 71 637 | 41 987 | 113 624 | 1 491 918 | 30 811 | 1 522 729 | 1 478 085 | 23 051 | 1 501 136 | 85 470 | 49 747 | 135 217 |
30306 | 156 050 | 0 | 156 050 | 101 240 | 0 | 101 240 | 82 890 | 0 | 82 890 | 174 400 | 0 | 174 400 |
30402 | 9 557 | 0 | 9 557 | 6 651 513 | 0 | 6 651 513 | 6 658 636 | 0 | 6 658 636 | 2 434 | 0 | 2 434 |
30404 | 0 | 0 | 0 | 176 014 | 0 | 176 014 | 176 014 | 0 | 176 014 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 29 489 | 0 | 29 489 | 29 489 | 0 | 29 489 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 065 000 | 0 | 6 065 000 | 5 805 000 | 0 | 5 805 000 | 260 000 | 0 | 260 000 |
31903 | 285 000 | 0 | 285 000 | 320 000 | 0 | 320 000 | 605 000 | 0 | 605 000 | 0 | 0 | 0 |
44207 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
44208 | 219 960 | 0 | 219 960 | 0 | 0 | 0 | 10 934 | 0 | 10 934 | 209 026 | 0 | 209 026 |
44209 | 10 109 | 0 | 10 109 | 0 | 0 | 0 | 857 | 0 | 857 | 9 252 | 0 | 9 252 |
44605 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 4 163 | 0 | 4 163 | 2 997 | 0 | 2 997 |
44606 | 2 838 | 0 | 2 838 | 0 | 0 | 0 | 2 838 | 0 | 2 838 | 0 | 0 | 0 |
45201 | 15 309 | 0 | 15 309 | 30 625 | 0 | 30 625 | 27 747 | 0 | 27 747 | 18 187 | 0 | 18 187 |
45204 | 4 324 | 0 | 4 324 | 4 500 | 0 | 4 500 | 4 227 | 0 | 4 227 | 4 597 | 0 | 4 597 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45206 | 38 098 | 0 | 38 098 | 0 | 0 | 0 | 11 614 | 0 | 11 614 | 26 484 | 0 | 26 484 |
45207 | 97 769 | 0 | 97 769 | 1 687 | 0 | 1 687 | 6 151 | 0 | 6 151 | 93 305 | 0 | 93 305 |
45208 | 25 904 | 0 | 25 904 | 0 | 0 | 0 | 246 | 0 | 246 | 25 658 | 0 | 25 658 |
45306 | 39 540 | 0 | 39 540 | 0 | 0 | 0 | 0 | 0 | 0 | 39 540 | 0 | 39 540 |
45307 | 51 448 | 0 | 51 448 | 36 450 | 0 | 36 450 | 3 100 | 0 | 3 100 | 84 798 | 0 | 84 798 |
45401 | 1 207 | 0 | 1 207 | 7 446 | 0 | 7 446 | 5 976 | 0 | 5 976 | 2 677 | 0 | 2 677 |
45404 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
45405 | 418 | 0 | 418 | 300 | 0 | 300 | 0 | 0 | 0 | 718 | 0 | 718 |
45406 | 8 692 | 0 | 8 692 | 14 508 | 0 | 14 508 | 2 097 | 0 | 2 097 | 21 103 | 0 | 21 103 |
45407 | 102 064 | 0 | 102 064 | 14 424 | 0 | 14 424 | 27 159 | 0 | 27 159 | 89 329 | 0 | 89 329 |
45408 | 209 645 | 0 | 209 645 | 13 300 | 0 | 13 300 | 6 012 | 0 | 6 012 | 216 933 | 0 | 216 933 |
45503 | 12 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 9 | 3 | 0 | 3 |
45504 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
45505 | 2 797 | 0 | 2 797 | 150 | 0 | 150 | 276 | 0 | 276 | 2 671 | 0 | 2 671 |
45506 | 56 730 | 0 | 56 730 | 6 255 | 0 | 6 255 | 5 499 | 0 | 5 499 | 57 486 | 0 | 57 486 |
45507 | 113 987 | 0 | 113 987 | 9 711 | 0 | 9 711 | 4 150 | 0 | 4 150 | 119 548 | 0 | 119 548 |
45509 | 487 | 0 | 487 | 1 045 | 0 | 1 045 | 1 028 | 0 | 1 028 | 504 | 0 | 504 |
45809 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
45812 | 66 494 | 0 | 66 494 | 0 | 0 | 0 | 330 | 0 | 330 | 66 164 | 0 | 66 164 |
45814 | 2 196 | 0 | 2 196 | 220 | 0 | 220 | 181 | 0 | 181 | 2 235 | 0 | 2 235 |
45815 | 2 321 | 0 | 2 321 | 109 | 0 | 109 | 296 | 0 | 296 | 2 134 | 0 | 2 134 |
45914 | 26 | 0 | 26 | 0 | 0 | 0 | 20 | 0 | 20 | 6 | 0 | 6 |
45915 | 85 | 0 | 85 | 20 | 0 | 20 | 43 | 0 | 43 | 62 | 0 | 62 |
47404 | 1 928 | 12 936 | 14 864 | 25 183 | 22 768 | 47 951 | 25 728 | 28 566 | 54 294 | 1 383 | 7 138 | 8 521 |
47408 | 0 | 0 | 0 | 8 101 | 20 400 | 28 501 | 8 101 | 20 400 | 28 501 | 0 | 0 | 0 |
47415 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 | 0 | 1 086 |
47423 | 829 | 16 | 845 | 54 772 | 5 166 | 59 938 | 54 802 | 5 026 | 59 828 | 799 | 156 | 955 |
47427 | 83 | 2 | 85 | 6 280 | 1 | 6 281 | 6 355 | 2 | 6 357 | 8 | 1 | 9 |
50205 | 469 676 | 0 | 469 676 | 2 778 | 0 | 2 778 | 249 | 0 | 249 | 472 205 | 0 | 472 205 |
50605 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
50606 | 10 629 | 0 | 10 629 | 582 | 0 | 582 | 1 188 | 0 | 1 188 | 10 023 | 0 | 10 023 |
50706 | 8 747 | 0 | 8 747 | 0 | 0 | 0 | 0 | 0 | 0 | 8 747 | 0 | 8 747 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 857 | 0 | 857 | 5 | 0 | 5 | 2 | 0 | 2 | 860 | 0 | 860 |
60308 | 66 | 0 | 66 | 521 | 0 | 521 | 569 | 0 | 569 | 18 | 0 | 18 |
60310 | 7 017 | 0 | 7 017 | 87 | 0 | 87 | 131 | 0 | 131 | 6 973 | 0 | 6 973 |
60312 | 5 698 | 0 | 5 698 | 5 351 | 0 | 5 351 | 3 057 | 0 | 3 057 | 7 992 | 0 | 7 992 |
60323 | 302 | 0 | 302 | 76 | 0 | 76 | 4 | 0 | 4 | 374 | 0 | 374 |
60401 | 260 518 | 0 | 260 518 | 104 | 0 | 104 | 1 306 | 0 | 1 306 | 259 316 | 0 | 259 316 |
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 | 2 990 | 0 | 2 990 | 313 | 0 | 313 | 546 | 0 | 546 | 2 757 | 0 | 2 757 |
60702 | 88 | 0 | 88 | 442 | 0 | 442 | 60 | 0 | 60 | 470 | 0 | 470 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 223 | 0 | 223 | 38 | 0 | 38 | 217 | 0 | 217 | 44 | 0 | 44 |
61008 | 670 | 0 | 670 | 627 | 0 | 627 | 576 | 0 | 576 | 721 | 0 | 721 |
61009 | 493 | 0 | 493 | 300 | 0 | 300 | 355 | 0 | 355 | 438 | 0 | 438 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 5 541 | 0 | 5 541 | 0 | 0 | 0 | 600 | 0 | 600 | 4 941 | 0 | 4 941 |
61209 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 1 916 | 0 | 1 916 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 1 455 | 0 | 1 455 | 225 | 0 | 225 | 113 | 0 | 113 | 1 567 | 0 | 1 567 |
70606 | 296 665 | 0 | 296 665 | 30 786 | 0 | 30 786 | 73 | 0 | 73 | 327 378 | 0 | 327 378 |
70607 | 638 | 0 | 638 | 297 | 0 | 297 | 38 | 0 | 38 | 897 | 0 | 897 |
70608 | 76 007 | 0 | 76 007 | 6 954 | 0 | 6 954 | 0 | 0 | 0 | 82 961 | 0 | 82 961 |
70609 | 20 761 | 0 | 20 761 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 21 854 | 0 | 21 854 |
70611 | 6 921 | 0 | 6 921 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 8 340 | 0 | 8 340 |
Итого по активу (баланс) | 3 209 727 | 127 640 | 3 337 367 | 19 030 072 | 390 442 | 19 420 514 | 18 948 926 | 382 330 | 19 331 256 | 3 290 873 | 135 752 | 3 426 625 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 12 815 | 0 | 12 815 | 5 | 0 | 5 | 0 | 0 | 0 | 12 810 | 0 | 12 810 |
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 | 5 | 0 | 5 | 786 451 | 0 | 786 451 |
20309 | 0 | 11 875 | 11 875 | 0 | 1 409 | 1 409 | 0 | 648 | 648 | 0 | 11 114 | 11 114 |
30109 | 41 | 0 | 41 | 28 | 0 | 28 | 2 | 0 | 2 | 15 | 0 | 15 |
30223 | 3 754 | 0 | 3 754 | 132 990 | 0 | 132 990 | 132 301 | 0 | 132 301 | 3 065 | 0 | 3 065 |
30301 | 71 637 | 41 987 | 113 624 | 1 478 085 | 23 051 | 1 501 136 | 1 491 918 | 30 811 | 1 522 729 | 85 470 | 49 747 | 135 217 |
30305 | 156 050 | 0 | 156 050 | 82 890 | 0 | 82 890 | 101 240 | 0 | 101 240 | 174 400 | 0 | 174 400 |
30408 | 0 | 0 | 0 | 26 132 | 0 | 26 132 | 26 132 | 0 | 26 132 | 0 | 0 | 0 |
30601 | 5 796 | 0 | 5 796 | 33 243 | 0 | 33 243 | 29 277 | 0 | 29 277 | 1 830 | 0 | 1 830 |
40502 | 12 134 | 2 | 12 136 | 40 466 | 0 | 40 466 | 65 270 | 0 | 65 270 | 36 938 | 2 | 36 940 |
40602 | 10 298 | 0 | 10 298 | 25 533 | 0 | 25 533 | 27 495 | 0 | 27 495 | 12 260 | 0 | 12 260 |
40603 | 2 887 | 0 | 2 887 | 4 272 | 0 | 4 272 | 5 462 | 0 | 5 462 | 4 077 | 0 | 4 077 |
40701 | 1 653 | 1 | 1 654 | 3 104 | 0 | 3 104 | 1 653 | 0 | 1 653 | 202 | 1 | 203 |
40702 | 387 396 | 30 978 | 418 374 | 1 093 151 | 20 465 | 1 113 616 | 1 083 492 | 16 293 | 1 099 785 | 377 737 | 26 806 | 404 543 |
40703 | 28 531 | 9 | 28 540 | 91 274 | 0 | 91 274 | 110 446 | 0 | 110 446 | 47 703 | 9 | 47 712 |
40802 | 108 766 | 596 | 109 362 | 542 707 | 5 130 | 547 837 | 541 791 | 6 989 | 548 780 | 107 850 | 2 455 | 110 305 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 334 | 1 | 335 | 372 | 0 | 372 | 1 257 | 0 | 1 257 | 1 219 | 1 | 1 220 |
40817 | 184 810 | 0 | 184 810 | 105 934 | 0 | 105 934 | 104 425 | 0 | 104 425 | 183 301 | 0 | 183 301 |
40820 | 264 | 0 | 264 | 1 718 | 0 | 1 718 | 1 665 | 0 | 1 665 | 211 | 0 | 211 |
40821 | 3 931 | 0 | 3 931 | 121 229 | 0 | 121 229 | 120 451 | 0 | 120 451 | 3 153 | 0 | 3 153 |
40905 | 1 | 0 | 1 | 24 807 | 0 | 24 807 | 24 807 | 0 | 24 807 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 35 527 | 0 | 35 527 | 35 527 | 0 | 35 527 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 505 | 2 829 | 5 334 | 2 505 | 2 829 | 5 334 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 563 | 1 479 | 2 042 | 563 | 1 479 | 2 042 | 0 | 0 | 0 |
40911 | 8 673 | 0 | 8 673 | 156 653 | 0 | 156 653 | 153 343 | 0 | 153 343 | 5 363 | 0 | 5 363 |
40912 | 0 | 0 | 0 | 2 132 | 8 425 | 10 557 | 2 132 | 8 425 | 10 557 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 447 | 5 811 | 6 258 | 447 | 5 811 | 6 258 | 0 | 0 | 0 |
42103 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 6 065 | 0 | 6 065 | 1 000 | 0 | 1 000 | 489 | 0 | 489 | 5 554 | 0 | 5 554 |
42106 | 15 126 | 0 | 15 126 | 126 | 0 | 126 | 1 000 | 0 | 1 000 | 16 000 | 0 | 16 000 |
42205 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 0 | 0 | 0 | 1 542 | 0 | 1 542 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 30 475 | 4 780 | 35 255 | 29 579 | 13 501 | 43 080 | 28 741 | 12 776 | 41 517 | 29 637 | 4 055 | 33 692 |
42303 | 5 199 | 0 | 5 199 | 2 323 | 0 | 2 323 | 5 142 | 0 | 5 142 | 8 018 | 0 | 8 018 |
42304 | 347 222 | 7 797 | 355 019 | 56 833 | 2 286 | 59 119 | 45 825 | 2 396 | 48 221 | 336 214 | 7 907 | 344 121 |
42305 | 150 919 | 6 633 | 157 552 | 13 102 | 537 | 13 639 | 15 033 | 1 011 | 16 044 | 152 850 | 7 107 | 159 957 |
42601 | 10 | 32 | 42 | 0 | 940 | 940 | 0 | 941 | 941 | 10 | 33 | 43 |
42605 | 6 750 | 0 | 6 750 | 1 347 | 0 | 1 347 | 49 | 0 | 49 | 5 452 | 0 | 5 452 |
44215 | 54 | 0 | 54 | 2 | 0 | 2 | 0 | 0 | 0 | 52 | 0 | 52 |
44615 | 100 | 0 | 100 | 1 989 | 0 | 1 989 | 1 919 | 0 | 1 919 | 30 | 0 | 30 |
45215 | 3 505 | 0 | 3 505 | 971 | 0 | 971 | 888 | 0 | 888 | 3 422 | 0 | 3 422 |
45315 | 410 | 0 | 410 | 31 | 0 | 31 | 364 | 0 | 364 | 743 | 0 | 743 |
45415 | 5 532 | 0 | 5 532 | 870 | 0 | 870 | 623 | 0 | 623 | 5 285 | 0 | 5 285 |
45515 | 2 523 | 0 | 2 523 | 287 | 0 | 287 | 285 | 0 | 285 | 2 521 | 0 | 2 521 |
45818 | 72 062 | 0 | 72 062 | 551 | 0 | 551 | 90 | 0 | 90 | 71 601 | 0 | 71 601 |
45918 | 41 | 0 | 41 | 3 | 0 | 3 | 5 | 0 | 5 | 43 | 0 | 43 |
47403 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 26 148 | 26 247 | 52 395 | 26 148 | 26 247 | 52 395 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 755 | 9 731 | 28 486 | 18 755 | 9 731 | 28 486 | 0 | 0 | 0 |
47411 | 5 329 | 63 | 5 392 | 3 263 | 38 | 3 301 | 3 434 | 32 | 3 466 | 5 500 | 57 | 5 557 |
47416 | 667 | 0 | 667 | 5 551 | 0 | 5 551 | 5 348 | 0 | 5 348 | 464 | 0 | 464 |
47422 | 233 | 234 | 467 | 27 232 | 20 643 | 47 875 | 27 138 | 20 791 | 47 929 | 139 | 382 | 521 |
47425 | 1 497 | 0 | 1 497 | 4 387 | 0 | 4 387 | 5 299 | 0 | 5 299 | 2 409 | 0 | 2 409 |
47426 | 85 | 0 | 85 | 138 | 0 | 138 | 172 | 0 | 172 | 119 | 0 | 119 |
50220 | 38 505 | 0 | 38 505 | 8 180 | 0 | 8 180 | 0 | 0 | 0 | 30 325 | 0 | 30 325 |
50620 | 2 914 | 0 | 2 914 | 349 | 0 | 349 | 297 | 0 | 297 | 2 862 | 0 | 2 862 |
50720 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 269 | 0 | 269 | 2 288 | 0 | 2 288 |
60301 | 569 | 0 | 569 | 4 765 | 0 | 4 765 | 6 065 | 0 | 6 065 | 1 869 | 0 | 1 869 |
60305 | 2 833 | 0 | 2 833 | 7 400 | 0 | 7 400 | 7 515 | 0 | 7 515 | 2 948 | 0 | 2 948 |
60309 | 358 | 0 | 358 | 456 | 0 | 456 | 294 | 0 | 294 | 196 | 0 | 196 |
60311 | 0 | 0 | 0 | 160 | 0 | 160 | 210 | 0 | 210 | 50 | 0 | 50 |
60320 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60322 | 26 | 0 | 26 | 1 518 | 0 | 1 518 | 1 535 | 0 | 1 535 | 43 | 0 | 43 |
60324 | 3 707 | 0 | 3 707 | 486 | 0 | 486 | 672 | 0 | 672 | 3 893 | 0 | 3 893 |
60601 | 65 311 | 0 | 65 311 | 1 289 | 0 | 1 289 | 565 | 0 | 565 | 64 587 | 0 | 64 587 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61301 | 93 | 0 | 93 | 6 153 | 0 | 6 153 | 6 117 | 0 | 6 117 | 57 | 0 | 57 |
70601 | 335 200 | 0 | 335 200 | 0 | 0 | 0 | 33 187 | 0 | 33 187 | 368 387 | 0 | 368 387 |
70602 | 113 | 0 | 113 | 0 | 0 | 0 | 311 | 0 | 311 | 424 | 0 | 424 |
70603 | 72 538 | 0 | 72 538 | 0 | 0 | 0 | 7 262 | 0 | 7 262 | 79 800 | 0 | 79 800 |
70604 | 20 775 | 0 | 20 775 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 21 844 | 0 | 21 844 |
Итого по пассиву (баланс) | 3 232 379 | 104 988 | 3 337 367 | 4 232 341 | 142 522 | 4 374 863 | 4 316 911 | 147 210 | 4 464 121 | 3 316 949 | 109 676 | 3 426 625 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 485 841 | 0 | 485 841 | 47 361 | 0 | 47 361 | 3 940 | 0 | 3 940 | 529 262 | 0 | 529 262 |
90902 | 200 790 | 0 | 200 790 | 68 501 | 0 | 68 501 | 44 765 | 0 | 44 765 | 224 526 | 0 | 224 526 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 756 013 | 0 | 2 756 013 | 263 160 | 0 | 263 160 | 67 942 | 0 | 67 942 | 2 951 231 | 0 | 2 951 231 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 6 108 | 0 | 6 108 | 57 | 0 | 57 | 80 | 0 | 80 | 6 085 | 0 | 6 085 |
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 | 1 | 0 | 1 | 326 | 0 | 326 |
99998 | 1 604 592 | 0 | 1 604 592 | 178 437 | 0 | 178 437 | 180 632 | 0 | 180 632 | 1 602 397 | 0 | 1 602 397 |
Итого по активу (баланс) | 5 063 106 | 0 | 5 063 106 | 557 520 | 0 | 557 520 | 297 365 | 0 | 297 365 | 5 323 261 | 0 | 5 323 261 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
91311 | 652 | 0 | 652 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 2 650 | 0 | 2 650 |
91312 | 1 444 337 | 0 | 1 444 337 | 68 260 | 0 | 68 260 | 50 095 | 0 | 50 095 | 1 426 172 | 0 | 1 426 172 |
91315 | 23 274 | 0 | 23 274 | 802 | 0 | 802 | 2 964 | 0 | 2 964 | 25 436 | 0 | 25 436 |
91316 | 16 427 | 0 | 16 427 | 51 295 | 0 | 51 295 | 70 600 | 0 | 70 600 | 35 732 | 0 | 35 732 |
91317 | 93 489 | 0 | 93 489 | 59 578 | 0 | 59 578 | 52 083 | 0 | 52 083 | 85 994 | 0 | 85 994 |
91507 | 26 413 | 0 | 26 413 | 0 | 0 | 0 | 0 | 0 | 0 | 26 413 | 0 | 26 413 |
99999 | 3 458 514 | 0 | 3 458 514 | 104 314 | 0 | 104 314 | 366 664 | 0 | 366 664 | 3 720 864 | 0 | 3 720 864 |
Итого по пассиву (баланс) | 5 063 106 | 0 | 5 063 106 | 284 946 | 0 | 284 946 | 545 101 | 0 | 545 101 | 5 323 261 | 0 | 5 323 261 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 732 | 1 732 | 0 | 1 732 | 1 732 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 10 | 1 732 | 1 742 | 10 | 1 732 | 1 742 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 921 | 807 | 1 728 | 921 | 807 | 1 728 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 931 | 807 | 1 738 | 931 | 807 | 1 738 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 39 067 331,0000 | 0 | 0 | 103 085 352,0000 | 0 | 0 | 88 231 888,0000 | 0 | 0 | 53 920 795,0000 |
Итого по активу (баланс) | 0 | 0 | 39 067 331,0000 | 0 | 0 | 103 085 352,0000 | 0 | 0 | 88 231 888,0000 | 0 | 0 | 53 920 795,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 29 554 904,0000 | 0 | 0 | 88 590 924,0000 | 0 | 0 | 103 154 516,0000 | 0 | 0 | 44 118 496,0000 |
98050 | 0 | 0 | 2 524 592,0000 | 0 | 0 | 600,0000 | 0 | 0 | 300,0000 | 0 | 0 | 2 524 292,0000 |
98070 | 0 | 0 | 6 987 835,0000 | 0 | 0 | 48 352,0000 | 0 | 0 | 338 524,0000 | 0 | 0 | 7 278 007,0000 |
Итого по пассиву (баланс) | 0 | 0 | 39 067 331,0000 | 0 | 0 | 88 639 876,0000 | 0 | 0 | 103 493 340,0000 | 0 | 0 | 53 920 795,0000 |
Страница была полезной?