Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 17 935 | 0 | 17 935 | 788 | 0 | 788 | 6 | 0 | 6 | 18 717 | 0 | 18 717 |
20202 | 44 574 | 24 406 | 68 980 | 784 843 | 114 144 | 898 987 | 781 741 | 115 342 | 897 083 | 47 676 | 23 208 | 70 884 |
20208 | 33 308 | 0 | 33 308 | 68 914 | 0 | 68 914 | 72 247 | 0 | 72 247 | 29 975 | 0 | 29 975 |
20209 | 5 716 | 1 669 | 7 385 | 498 459 | 76 264 | 574 723 | 500 251 | 75 920 | 576 171 | 3 924 | 2 013 | 5 937 |
20305 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
20308 | 0 | 409 | 409 | 0 | 147 | 147 | 0 | 159 | 159 | 0 | 397 | 397 |
30102 | 21 603 | 0 | 21 603 | 2 944 012 | 0 | 2 944 012 | 2 929 326 | 0 | 2 929 326 | 36 289 | 0 | 36 289 |
30110 | 25 988 | 12 625 | 38 613 | 9 712 211 | 14 559 | 9 726 770 | 9 724 895 | 12 915 | 9 737 810 | 13 304 | 14 269 | 27 573 |
30114 | 0 | 3 395 | 3 395 | 0 | 10 792 | 10 792 | 0 | 8 369 | 8 369 | 0 | 5 818 | 5 818 |
30118 | 0 | 12 575 | 12 575 | 0 | 818 | 818 | 0 | 1 035 | 1 035 | 0 | 12 358 | 12 358 |
30202 | 40 182 | 0 | 40 182 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 42 091 | 0 | 42 091 |
30204 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 436 | 0 | 436 | 956 | 0 | 956 |
30233 | 371 | 100 | 471 | 19 068 | 6 763 | 25 831 | 18 735 | 6 595 | 25 330 | 704 | 268 | 972 |
30302 | 61 958 | 0 | 61 958 | 911 568 | 0 | 911 568 | 890 342 | 0 | 890 342 | 83 184 | 0 | 83 184 |
30306 | 124 262 | 48 488 | 172 750 | 149 894 | 20 840 | 170 734 | 27 130 | 17 101 | 44 231 | 247 026 | 52 227 | 299 253 |
30413 | 6 840 | 0 | 6 840 | 61 036 | 0 | 61 036 | 67 175 | 0 | 67 175 | 701 | 0 | 701 |
30424 | 0 | 0 | 0 | 78 597 | 0 | 78 597 | 78 597 | 0 | 78 597 | 0 | 0 | 0 |
31902 | 350 000 | 0 | 350 000 | 9 260 000 | 0 | 9 260 000 | 7 780 000 | 0 | 7 780 000 | 1 830 000 | 0 | 1 830 000 |
44206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44208 | 209 104 | 0 | 209 104 | 0 | 0 | 0 | 2 398 | 0 | 2 398 | 206 706 | 0 | 206 706 |
44209 | 31 780 | 0 | 31 780 | 0 | 0 | 0 | 170 | 0 | 170 | 31 610 | 0 | 31 610 |
45201 | 8 460 | 0 | 8 460 | 13 372 | 0 | 13 372 | 14 179 | 0 | 14 179 | 7 653 | 0 | 7 653 |
45203 | 828 | 0 | 828 | 0 | 0 | 0 | 828 | 0 | 828 | 0 | 0 | 0 |
45204 | 4 172 | 0 | 4 172 | 0 | 0 | 0 | 4 172 | 0 | 4 172 | 0 | 0 | 0 |
45205 | 1 180 | 0 | 1 180 | 320 | 0 | 320 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 16 845 | 0 | 16 845 | 2 284 | 0 | 2 284 | 5 556 | 0 | 5 556 | 13 573 | 0 | 13 573 |
45207 | 84 716 | 0 | 84 716 | 19 045 | 0 | 19 045 | 2 583 | 0 | 2 583 | 101 178 | 0 | 101 178 |
45208 | 24 689 | 0 | 24 689 | 843 | 0 | 843 | 680 | 0 | 680 | 24 852 | 0 | 24 852 |
45306 | 1 270 | 0 | 1 270 | 27 100 | 0 | 27 100 | 0 | 0 | 0 | 28 370 | 0 | 28 370 |
45307 | 76 127 | 0 | 76 127 | 25 000 | 0 | 25 000 | 20 144 | 0 | 20 144 | 80 983 | 0 | 80 983 |
45401 | 3 391 | 0 | 3 391 | 3 686 | 0 | 3 686 | 4 807 | 0 | 4 807 | 2 270 | 0 | 2 270 |
45405 | 3 067 | 0 | 3 067 | 0 | 0 | 0 | 0 | 0 | 0 | 3 067 | 0 | 3 067 |
45406 | 34 179 | 0 | 34 179 | 0 | 0 | 0 | 296 | 0 | 296 | 33 883 | 0 | 33 883 |
45407 | 78 251 | 0 | 78 251 | 4 189 | 0 | 4 189 | 14 788 | 0 | 14 788 | 67 652 | 0 | 67 652 |
45408 | 164 627 | 0 | 164 627 | 10 000 | 0 | 10 000 | 1 563 | 0 | 1 563 | 173 064 | 0 | 173 064 |
45505 | 1 263 | 0 | 1 263 | 170 | 0 | 170 | 235 | 0 | 235 | 1 198 | 0 | 1 198 |
45506 | 53 273 | 0 | 53 273 | 1 279 | 0 | 1 279 | 3 628 | 0 | 3 628 | 50 924 | 0 | 50 924 |
45507 | 116 525 | 0 | 116 525 | 1 180 | 0 | 1 180 | 2 494 | 0 | 2 494 | 115 211 | 0 | 115 211 |
45509 | 494 | 0 | 494 | 807 | 0 | 807 | 801 | 0 | 801 | 500 | 0 | 500 |
45802 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45809 | 321 | 0 | 321 | 0 | 0 | 0 | 24 | 0 | 24 | 297 | 0 | 297 |
45812 | 50 447 | 0 | 50 447 | 0 | 0 | 0 | 0 | 0 | 0 | 50 447 | 0 | 50 447 |
45813 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45814 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 7 | 0 | 7 | 1 949 | 0 | 1 949 |
45815 | 2 020 | 0 | 2 020 | 158 | 0 | 158 | 100 | 0 | 100 | 2 078 | 0 | 2 078 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45914 | 6 | 0 | 6 | 13 | 0 | 13 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 38 | 0 | 38 | 12 | 0 | 12 | 6 | 0 | 6 | 44 | 0 | 44 |
47404 | 698 | 3 082 | 3 780 | 8 617 | 9 587 | 18 204 | 7 872 | 9 543 | 17 415 | 1 443 | 3 126 | 4 569 |
47408 | 0 | 0 | 0 | 1 617 | 7 055 | 8 672 | 1 617 | 7 055 | 8 672 | 0 | 0 | 0 |
47415 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 4 | 0 | 4 | 1 057 | 0 | 1 057 |
47423 | 16 | 0 | 16 | 8 961 | 0 | 8 961 | 8 907 | 0 | 8 907 | 70 | 0 | 70 |
47427 | 22 | 0 | 22 | 5 128 | 0 | 5 128 | 5 140 | 0 | 5 140 | 10 | 0 | 10 |
50205 | 471 300 | 0 | 471 300 | 2 331 | 0 | 2 331 | 3 629 | 0 | 3 629 | 470 002 | 0 | 470 002 |
50605 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
50606 | 5 795 | 0 | 5 795 | 0 | 0 | 0 | 0 | 0 | 0 | 5 795 | 0 | 5 795 |
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 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 34 | 0 | 34 | 489 | 0 | 489 | 469 | 0 | 469 | 54 | 0 | 54 |
60310 | 7 095 | 0 | 7 095 | 72 | 0 | 72 | 40 | 0 | 40 | 7 127 | 0 | 7 127 |
60312 | 6 112 | 0 | 6 112 | 2 754 | 0 | 2 754 | 2 548 | 0 | 2 548 | 6 318 | 0 | 6 318 |
60323 | 336 | 0 | 336 | 4 | 0 | 4 | 2 | 0 | 2 | 338 | 0 | 338 |
60401 | 282 535 | 0 | 282 535 | 0 | 0 | 0 | 57 | 0 | 57 | 282 478 | 0 | 282 478 |
60404 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
60410 | 13 513 | 0 | 13 513 | 0 | 0 | 0 | 0 | 0 | 0 | 13 513 | 0 | 13 513 |
60411 | 41 948 | 0 | 41 948 | 0 | 0 | 0 | 0 | 0 | 0 | 41 948 | 0 | 41 948 |
60412 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
60701 | 3 770 | 0 | 3 770 | 52 | 0 | 52 | 0 | 0 | 0 | 3 822 | 0 | 3 822 |
60702 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 61 | 0 | 61 | 53 | 0 | 53 | 33 | 0 | 33 | 81 | 0 | 81 |
61008 | 877 | 0 | 877 | 270 | 0 | 270 | 355 | 0 | 355 | 792 | 0 | 792 |
61009 | 425 | 0 | 425 | 320 | 0 | 320 | 167 | 0 | 167 | 578 | 0 | 578 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 12 118 | 0 | 12 118 | 0 | 0 | 0 | 7 034 | 0 | 7 034 | 5 084 | 0 | 5 084 |
61209 | 0 | 0 | 0 | 3 183 | 0 | 3 183 | 3 183 | 0 | 3 183 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 84 | 0 | 84 | 1 202 | 0 | 1 202 |
70606 | 21 994 | 0 | 21 994 | 27 482 | 0 | 27 482 | 37 | 0 | 37 | 49 439 | 0 | 49 439 |
70607 | 32 | 0 | 32 | 171 | 0 | 171 | 0 | 0 | 0 | 203 | 0 | 203 |
70608 | 3 497 | 0 | 3 497 | 4 117 | 0 | 4 117 | 0 | 0 | 0 | 7 614 | 0 | 7 614 |
70609 | 682 | 0 | 682 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 2 377 | 0 | 2 377 |
70611 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 2 120 | 0 | 2 120 |
Итого по активу (баланс) | 2 849 302 | 106 749 | 2 956 051 | 24 690 226 | 260 971 | 24 951 197 | 22 991 551 | 254 036 | 23 245 587 | 4 547 977 | 113 684 | 4 661 661 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 32 260 | 0 | 32 260 | 0 | 0 | 0 | 0 | 0 | 0 | 32 260 | 0 | 32 260 |
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 | 786 451 | 0 | 786 451 | 0 | 0 | 0 | 0 | 0 | 0 | 786 451 | 0 | 786 451 |
20309 | 0 | 10 267 | 10 267 | 0 | 1 007 | 1 007 | 0 | 660 | 660 | 0 | 9 920 | 9 920 |
30109 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30223 | 3 389 | 0 | 3 389 | 1 724 734 | 0 | 1 724 734 | 1 725 541 | 0 | 1 725 541 | 4 196 | 0 | 4 196 |
30232 | 7 | 296 | 303 | 8 194 | 8 005 | 16 199 | 8 198 | 7 740 | 15 938 | 11 | 31 | 42 |
30301 | 61 958 | 0 | 61 958 | 890 342 | 0 | 890 342 | 911 568 | 0 | 911 568 | 83 184 | 0 | 83 184 |
30305 | 124 262 | 48 488 | 172 750 | 27 130 | 17 101 | 44 231 | 149 894 | 20 840 | 170 734 | 247 026 | 52 227 | 299 253 |
30601 | 6 704 | 0 | 6 704 | 20 331 | 0 | 20 331 | 14 175 | 0 | 14 175 | 548 | 0 | 548 |
40502 | 33 487 | 2 | 33 489 | 26 612 | 0 | 26 612 | 10 888 | 0 | 10 888 | 17 763 | 2 | 17 765 |
40602 | 31 029 | 0 | 31 029 | 10 835 | 0 | 10 835 | 12 966 | 0 | 12 966 | 33 160 | 0 | 33 160 |
40603 | 9 085 | 0 | 9 085 | 7 809 | 0 | 7 809 | 1 601 684 | 0 | 1 601 684 | 1 602 960 | 0 | 1 602 960 |
40701 | 541 | 1 | 542 | 77 | 0 | 77 | 207 | 0 | 207 | 671 | 1 | 672 |
40702 | 463 223 | 8 073 | 471 296 | 885 429 | 8 299 | 893 728 | 825 410 | 11 514 | 836 924 | 403 204 | 11 288 | 414 492 |
40703 | 23 505 | 9 | 23 514 | 225 311 | 0 | 225 311 | 243 158 | 0 | 243 158 | 41 352 | 9 | 41 361 |
40802 | 108 298 | 5 | 108 303 | 380 374 | 539 | 380 913 | 371 032 | 692 | 371 724 | 98 956 | 158 | 99 114 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 505 | 1 | 506 | 83 | 1 | 84 | 0 | 0 | 0 | 422 | 0 | 422 |
40817 | 148 198 | 0 | 148 198 | 63 382 | 0 | 63 382 | 64 054 | 0 | 64 054 | 148 870 | 0 | 148 870 |
40820 | 216 | 0 | 216 | 170 | 0 | 170 | 431 | 0 | 431 | 477 | 0 | 477 |
40821 | 1 424 | 0 | 1 424 | 104 815 | 0 | 104 815 | 107 521 | 0 | 107 521 | 4 130 | 0 | 4 130 |
40905 | 1 | 0 | 1 | 10 634 | 0 | 10 634 | 10 634 | 0 | 10 634 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 18 492 | 0 | 18 492 | 18 492 | 0 | 18 492 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 702 | 4 298 | 7 000 | 2 702 | 4 298 | 7 000 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 976 | 1 509 | 2 485 | 976 | 1 509 | 2 485 | 0 | 0 | 0 |
40911 | 7 426 | 0 | 7 426 | 147 723 | 0 | 147 723 | 145 636 | 0 | 145 636 | 5 339 | 0 | 5 339 |
40912 | 0 | 0 | 0 | 1 973 | 5 531 | 7 504 | 1 973 | 5 531 | 7 504 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 750 | 1 460 | 2 210 | 750 | 1 460 | 2 210 | 0 | 0 | 0 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 4 920 | 0 | 4 920 |
42106 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42205 | 1 977 | 0 | 1 977 | 0 | 0 | 0 | 0 | 0 | 0 | 1 977 | 0 | 1 977 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 26 845 | 3 060 | 29 905 | 19 646 | 4 329 | 23 975 | 18 909 | 4 235 | 23 144 | 26 108 | 2 966 | 29 074 |
42303 | 11 455 | 0 | 11 455 | 10 123 | 0 | 10 123 | 3 582 | 0 | 3 582 | 4 914 | 0 | 4 914 |
42304 | 323 513 | 6 506 | 330 019 | 45 871 | 420 | 46 291 | 49 214 | 678 | 49 892 | 326 856 | 6 764 | 333 620 |
42305 | 151 354 | 7 480 | 158 834 | 16 080 | 587 | 16 667 | 16 481 | 359 | 16 840 | 151 755 | 7 252 | 159 007 |
42601 | 20 | 103 | 123 | 0 | 70 | 70 | 0 | 40 | 40 | 20 | 73 | 93 |
42605 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
44215 | 44 | 0 | 44 | 3 | 0 | 3 | 0 | 0 | 0 | 41 | 0 | 41 |
45215 | 5 540 | 0 | 5 540 | 1 765 | 0 | 1 765 | 835 | 0 | 835 | 4 610 | 0 | 4 610 |
45315 | 673 | 0 | 673 | 201 | 0 | 201 | 0 | 0 | 0 | 472 | 0 | 472 |
45415 | 4 687 | 0 | 4 687 | 276 | 0 | 276 | 56 | 0 | 56 | 4 467 | 0 | 4 467 |
45515 | 2 344 | 0 | 2 344 | 236 | 0 | 236 | 7 | 0 | 7 | 2 115 | 0 | 2 115 |
45818 | 54 718 | 0 | 54 718 | 87 | 0 | 87 | 5 133 | 0 | 5 133 | 59 764 | 0 | 59 764 |
45918 | 40 | 0 | 40 | 0 | 0 | 0 | 53 | 0 | 53 | 93 | 0 | 93 |
47405 | 0 | 0 | 0 | 7 776 | 7 782 | 15 558 | 7 776 | 7 782 | 15 558 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 232 | 2 436 | 8 668 | 6 232 | 2 436 | 8 668 | 0 | 0 | 0 |
47411 | 5 732 | 59 | 5 791 | 3 175 | 22 | 3 197 | 2 888 | 28 | 2 916 | 5 445 | 65 | 5 510 |
47416 | 67 | 150 | 217 | 4 505 | 151 | 4 656 | 4 626 | 263 | 4 889 | 188 | 262 | 450 |
47422 | 199 | 3 | 202 | 10 900 | 0 | 10 900 | 10 970 | 0 | 10 970 | 269 | 3 | 272 |
47425 | 774 | 0 | 774 | 134 | 0 | 134 | 125 | 0 | 125 | 765 | 0 | 765 |
47426 | 151 | 0 | 151 | 115 | 0 | 115 | 180 | 0 | 180 | 216 | 0 | 216 |
50220 | 16 427 | 0 | 16 427 | 6 | 0 | 6 | 313 | 0 | 313 | 16 734 | 0 | 16 734 |
50620 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 268 | 0 | 268 | 2 389 | 0 | 2 389 |
50720 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 475 | 0 | 475 | 1 983 | 0 | 1 983 |
60301 | 3 816 | 0 | 3 816 | 5 574 | 0 | 5 574 | 5 446 | 0 | 5 446 | 3 688 | 0 | 3 688 |
60305 | 3 303 | 0 | 3 303 | 8 046 | 0 | 8 046 | 7 816 | 0 | 7 816 | 3 073 | 0 | 3 073 |
60309 | 99 | 0 | 99 | 30 | 0 | 30 | 181 | 0 | 181 | 250 | 0 | 250 |
60311 | 200 | 0 | 200 | 167 | 0 | 167 | 217 | 0 | 217 | 250 | 0 | 250 |
60320 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60322 | 1 889 | 0 | 1 889 | 2 665 | 0 | 2 665 | 818 | 0 | 818 | 42 | 0 | 42 |
60324 | 3 824 | 0 | 3 824 | 11 | 0 | 11 | 2 | 0 | 2 | 3 815 | 0 | 3 815 |
60601 | 68 668 | 0 | 68 668 | 57 | 0 | 57 | 611 | 0 | 611 | 69 222 | 0 | 69 222 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61301 | 33 | 0 | 33 | 6 501 | 0 | 6 501 | 6 500 | 0 | 6 500 | 32 | 0 | 32 |
70601 | 26 174 | 0 | 26 174 | 138 | 0 | 138 | 22 987 | 0 | 22 987 | 49 023 | 0 | 49 023 |
70602 | 270 | 0 | 270 | 97 | 0 | 97 | 0 | 0 | 0 | 173 | 0 | 173 |
70603 | 3 327 | 0 | 3 327 | 0 | 0 | 0 | 4 338 | 0 | 4 338 | 7 665 | 0 | 7 665 |
70604 | 667 | 0 | 667 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 2 325 | 0 | 2 325 |
70801 | 38 217 | 0 | 38 217 | 0 | 0 | 0 | 0 | 0 | 0 | 38 217 | 0 | 38 217 |
Итого по пассиву (баланс) | 2 871 548 | 84 503 | 2 956 051 | 4 709 295 | 63 547 | 4 772 842 | 6 408 387 | 70 065 | 6 478 452 | 4 570 640 | 91 021 | 4 661 661 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 714 846 | 0 | 714 846 | 41 009 | 0 | 41 009 | 92 704 | 0 | 92 704 | 663 151 | 0 | 663 151 |
90902 | 268 074 | 0 | 268 074 | 164 241 | 0 | 164 241 | 88 341 | 0 | 88 341 | 343 974 | 0 | 343 974 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 8 | 0 | 8 | 9 | 0 | 9 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 415 141 | 0 | 2 415 141 | 76 654 | 0 | 76 654 | 27 385 | 0 | 27 385 | 2 464 410 | 0 | 2 464 410 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 4 623 | 0 | 4 623 | 12 | 0 | 12 | 26 | 0 | 26 | 4 609 | 0 | 4 609 |
91704 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 0 | 0 | 0 | 2 145 | 0 | 2 145 |
91802 | 16 981 | 0 | 16 981 | 0 | 0 | 0 | 0 | 0 | 0 | 16 981 | 0 | 16 981 |
91803 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
99998 | 1 127 095 | 0 | 1 127 095 | 160 931 | 0 | 160 931 | 112 642 | 0 | 112 642 | 1 175 384 | 0 | 1 175 384 |
Итого по активу (баланс) | 4 549 533 | 0 | 4 549 533 | 442 857 | 0 | 442 857 | 321 109 | 0 | 321 109 | 4 671 281 | 0 | 4 671 281 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 1 473 | 0 | 1 473 | 0 | 0 | 0 |
91311 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
91312 | 994 210 | 0 | 994 210 | 22 064 | 0 | 22 064 | 70 420 | 0 | 70 420 | 1 042 566 | 0 | 1 042 566 |
91315 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
91316 | 14 325 | 0 | 14 325 | 58 059 | 0 | 58 059 | 54 000 | 0 | 54 000 | 10 266 | 0 | 10 266 |
91317 | 87 878 | 0 | 87 878 | 31 031 | 0 | 31 031 | 35 038 | 0 | 35 038 | 91 885 | 0 | 91 885 |
91507 | 26 455 | 0 | 26 455 | 15 | 0 | 15 | 0 | 0 | 0 | 26 440 | 0 | 26 440 |
99999 | 3 422 438 | 0 | 3 422 438 | 136 855 | 0 | 136 855 | 210 314 | 0 | 210 314 | 3 495 897 | 0 | 3 495 897 |
Итого по пассиву (баланс) | 4 549 533 | 0 | 4 549 533 | 249 497 | 0 | 249 497 | 371 245 | 0 | 371 245 | 4 671 281 | 0 | 4 671 281 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 800 | 819 | 1 619 | 800 | 819 | 1 619 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 805 | 819 | 1 624 | 805 | 819 | 1 624 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 626 | 1 626 | 0 | 1 626 | 1 626 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 | 1 626 | 1 631 | 5 | 1 626 | 1 631 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 37 151 983,0000 | 0 | 0 | 23 916 042,0000 | 0 | 0 | 15 719 692,0000 | 0 | 0 | 45 348 333,0000 |
Итого по активу (баланс) | 0 | 0 | 37 151 983,0000 | 0 | 0 | 23 916 042,0000 | 0 | 0 | 15 719 692,0000 | 0 | 0 | 45 348 333,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 34 045 564,0000 | 0 | 0 | 15 719 692,0000 | 0 | 0 | 23 916 042,0000 | 0 | 0 | 42 241 914,0000 |
98050 | 0 | 0 | 2 503 207,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 503 207,0000 |
98070 | 0 | 0 | 603 212,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 603 212,0000 |
Итого по пассиву (баланс) | 0 | 0 | 37 151 983,0000 | 0 | 0 | 15 719 692,0000 | 0 | 0 | 23 916 042,0000 | 0 | 0 | 45 348 333,0000 |
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