Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 20 999 | 0 | 20 999 | 153 | 0 | 153 | 5 823 | 0 | 5 823 | 15 329 | 0 | 15 329 |
20202 | 51 954 | 30 680 | 82 634 | 947 615 | 149 585 | 1 097 200 | 948 227 | 154 700 | 1 102 927 | 51 342 | 25 565 | 76 907 |
20208 | 32 601 | 0 | 32 601 | 84 772 | 0 | 84 772 | 86 567 | 0 | 86 567 | 30 806 | 0 | 30 806 |
20209 | 5 692 | 3 513 | 9 205 | 595 406 | 90 575 | 685 981 | 594 389 | 90 031 | 684 420 | 6 709 | 4 057 | 10 766 |
20305 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
20308 | 0 | 397 | 397 | 0 | 121 | 121 | 0 | 95 | 95 | 0 | 423 | 423 |
30102 | 33 801 | 0 | 33 801 | 1 710 041 | 0 | 1 710 041 | 1 693 789 | 0 | 1 693 789 | 50 053 | 0 | 50 053 |
30110 | 12 664 | 12 186 | 24 850 | 13 942 485 | 15 480 | 13 957 965 | 13 936 097 | 16 072 | 13 952 169 | 19 052 | 11 594 | 30 646 |
30114 | 0 | 3 718 | 3 718 | 0 | 21 349 | 21 349 | 0 | 22 227 | 22 227 | 0 | 2 840 | 2 840 |
30118 | 0 | 12 466 | 12 466 | 0 | 998 | 998 | 0 | 1 956 | 1 956 | 0 | 11 508 | 11 508 |
30202 | 46 566 | 0 | 46 566 | 828 | 0 | 828 | 0 | 0 | 0 | 47 394 | 0 | 47 394 |
30204 | 956 | 0 | 956 | 248 | 0 | 248 | 0 | 0 | 0 | 1 204 | 0 | 1 204 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 607 | 76 | 683 | 30 988 | 9 320 | 40 308 | 31 200 | 9 019 | 40 219 | 395 | 377 | 772 |
30302 | 232 296 | 0 | 232 296 | 1 030 545 | 0 | 1 030 545 | 850 121 | 0 | 850 121 | 412 720 | 0 | 412 720 |
30306 | 370 822 | 53 567 | 424 389 | 187 485 | 23 886 | 211 371 | 30 902 | 22 134 | 53 036 | 527 405 | 55 319 | 582 724 |
30413 | 579 | 0 | 579 | 36 625 | 0 | 36 625 | 36 280 | 0 | 36 280 | 924 | 0 | 924 |
30424 | 0 | 0 | 0 | 50 648 | 0 | 50 648 | 50 648 | 0 | 50 648 | 0 | 0 | 0 |
31902 | 650 000 | 0 | 650 000 | 13 400 000 | 0 | 13 400 000 | 13 510 000 | 0 | 13 510 000 | 540 000 | 0 | 540 000 |
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 | 156 587 | 0 | 156 587 | 27 | 0 | 27 | 16 794 | 0 | 16 794 | 139 820 | 0 | 139 820 |
44209 | 31 410 | 0 | 31 410 | 0 | 0 | 0 | 200 | 0 | 200 | 31 210 | 0 | 31 210 |
45201 | 10 788 | 0 | 10 788 | 25 707 | 0 | 25 707 | 19 666 | 0 | 19 666 | 16 829 | 0 | 16 829 |
45204 | 0 | 0 | 0 | 300 | 0 | 300 | 40 | 0 | 40 | 260 | 0 | 260 |
45205 | 1 500 | 0 | 1 500 | 131 | 0 | 131 | 0 | 0 | 0 | 1 631 | 0 | 1 631 |
45206 | 12 374 | 0 | 12 374 | 5 608 | 0 | 5 608 | 828 | 0 | 828 | 17 154 | 0 | 17 154 |
45207 | 105 005 | 0 | 105 005 | 5 683 | 0 | 5 683 | 5 869 | 0 | 5 869 | 104 819 | 0 | 104 819 |
45208 | 25 370 | 0 | 25 370 | 327 | 0 | 327 | 427 | 0 | 427 | 25 270 | 0 | 25 270 |
45306 | 30 250 | 0 | 30 250 | 0 | 0 | 0 | 0 | 0 | 0 | 30 250 | 0 | 30 250 |
45307 | 80 070 | 0 | 80 070 | 6 200 | 0 | 6 200 | 852 | 0 | 852 | 85 418 | 0 | 85 418 |
45401 | 4 604 | 0 | 4 604 | 13 600 | 0 | 13 600 | 7 571 | 0 | 7 571 | 10 633 | 0 | 10 633 |
45403 | 0 | 0 | 0 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 0 | 0 |
45405 | 2 767 | 0 | 2 767 | 0 | 0 | 0 | 767 | 0 | 767 | 2 000 | 0 | 2 000 |
45406 | 34 788 | 0 | 34 788 | 1 700 | 0 | 1 700 | 873 | 0 | 873 | 35 615 | 0 | 35 615 |
45407 | 71 223 | 0 | 71 223 | 5 680 | 0 | 5 680 | 16 347 | 0 | 16 347 | 60 556 | 0 | 60 556 |
45408 | 171 708 | 0 | 171 708 | 0 | 0 | 0 | 6 166 | 0 | 6 166 | 165 542 | 0 | 165 542 |
45505 | 3 027 | 0 | 3 027 | 2 140 | 0 | 2 140 | 510 | 0 | 510 | 4 657 | 0 | 4 657 |
45506 | 52 107 | 0 | 52 107 | 5 400 | 0 | 5 400 | 4 451 | 0 | 4 451 | 53 056 | 0 | 53 056 |
45507 | 117 578 | 0 | 117 578 | 5 550 | 0 | 5 550 | 4 706 | 0 | 4 706 | 118 422 | 0 | 118 422 |
45509 | 462 | 0 | 462 | 1 026 | 0 | 1 026 | 1 240 | 0 | 1 240 | 248 | 0 | 248 |
45802 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45809 | 273 | 0 | 273 | 0 | 0 | 0 | 24 | 0 | 24 | 249 | 0 | 249 |
45812 | 29 959 | 0 | 29 959 | 0 | 0 | 0 | 412 | 0 | 412 | 29 547 | 0 | 29 547 |
45813 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45814 | 1 942 | 0 | 1 942 | 7 | 0 | 7 | 14 | 0 | 14 | 1 935 | 0 | 1 935 |
45815 | 2 095 | 0 | 2 095 | 631 | 0 | 631 | 233 | 0 | 233 | 2 493 | 0 | 2 493 |
45902 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 48 | 0 | 48 | 23 | 0 | 23 | 24 | 0 | 24 | 47 | 0 | 47 |
47404 | 12 | 3 158 | 3 170 | 20 041 | 28 278 | 48 319 | 18 548 | 25 850 | 44 398 | 1 505 | 5 586 | 7 091 |
47408 | 0 | 0 | 0 | 8 541 | 13 870 | 22 411 | 8 541 | 13 870 | 22 411 | 0 | 0 | 0 |
47415 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
47423 | 381 | 0 | 381 | 11 417 | 0 | 11 417 | 11 581 | 0 | 11 581 | 217 | 0 | 217 |
47427 | 179 | 0 | 179 | 7 170 | 0 | 7 170 | 7 339 | 0 | 7 339 | 10 | 0 | 10 |
50205 | 468 052 | 0 | 468 052 | 2 497 | 0 | 2 497 | 241 | 0 | 241 | 470 308 | 0 | 470 308 |
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 |
60302 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 54 | 0 | 54 | 420 | 0 | 420 | 456 | 0 | 456 | 18 | 0 | 18 |
60310 | 7 114 | 0 | 7 114 | 114 | 0 | 114 | 188 | 0 | 188 | 7 040 | 0 | 7 040 |
60312 | 2 579 | 0 | 2 579 | 2 271 | 0 | 2 271 | 2 738 | 0 | 2 738 | 2 112 | 0 | 2 112 |
60323 | 364 | 0 | 364 | 4 | 0 | 4 | 0 | 0 | 0 | 368 | 0 | 368 |
60401 | 282 521 | 0 | 282 521 | 691 | 0 | 691 | 21 | 0 | 21 | 283 191 | 0 | 283 191 |
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 | 3 916 | 0 | 3 916 | 541 | 0 | 541 | 691 | 0 | 691 | 3 766 | 0 | 3 766 |
60702 | 442 | 0 | 442 | 0 | 0 | 0 | 442 | 0 | 442 | 0 | 0 | 0 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 173 | 0 | 173 | 316 | 0 | 316 | 273 | 0 | 273 | 216 | 0 | 216 |
61008 | 579 | 0 | 579 | 355 | 0 | 355 | 200 | 0 | 200 | 734 | 0 | 734 |
61009 | 523 | 0 | 523 | 348 | 0 | 348 | 134 | 0 | 134 | 737 | 0 | 737 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 5 020 | 0 | 5 020 | 0 | 0 | 0 | 79 | 0 | 79 | 4 941 | 0 | 4 941 |
61209 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61403 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 114 | 0 | 114 | 1 327 | 0 | 1 327 |
70606 | 85 423 | 0 | 85 423 | 31 562 | 0 | 31 562 | 94 | 0 | 94 | 116 891 | 0 | 116 891 |
70607 | 500 | 0 | 500 | 356 | 0 | 356 | 50 | 0 | 50 | 806 | 0 | 806 |
70608 | 12 672 | 0 | 12 672 | 10 815 | 0 | 10 815 | 0 | 0 | 0 | 23 487 | 0 | 23 487 |
70609 | 3 726 | 0 | 3 726 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 6 459 | 0 | 6 459 |
70611 | 1 199 | 0 | 1 199 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
Итого по активу (баланс) | 3 631 422 | 119 761 | 3 751 183 | 32 203 519 | 353 470 | 32 556 989 | 31 916 873 | 355 962 | 32 272 835 | 3 918 068 | 117 269 | 4 035 337 |
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 | 22 119 | 0 | 22 119 | 808 570 | 0 | 808 570 |
20309 | 0 | 9 707 | 9 707 | 0 | 1 532 | 1 532 | 0 | 777 | 777 | 0 | 8 952 | 8 952 |
30109 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30223 | 14 676 | 0 | 14 676 | 117 168 | 0 | 117 168 | 112 665 | 0 | 112 665 | 10 173 | 0 | 10 173 |
30232 | 33 | 95 | 128 | 10 667 | 11 183 | 21 850 | 10 687 | 11 146 | 21 833 | 53 | 58 | 111 |
30301 | 232 296 | 0 | 232 296 | 850 121 | 0 | 850 121 | 1 030 545 | 0 | 1 030 545 | 412 720 | 0 | 412 720 |
30305 | 370 822 | 53 567 | 424 389 | 30 902 | 22 134 | 53 036 | 187 485 | 23 886 | 211 371 | 527 405 | 55 319 | 582 724 |
30601 | 421 | 0 | 421 | 15 596 | 0 | 15 596 | 15 838 | 0 | 15 838 | 663 | 0 | 663 |
40502 | 447 747 | 2 | 447 749 | 55 768 | 0 | 55 768 | 18 412 | 0 | 18 412 | 410 391 | 2 | 410 393 |
40602 | 11 711 | 0 | 11 711 | 17 589 | 0 | 17 589 | 32 376 | 0 | 32 376 | 26 498 | 0 | 26 498 |
40603 | 7 090 | 0 | 7 090 | 11 690 | 0 | 11 690 | 9 474 | 0 | 9 474 | 4 874 | 0 | 4 874 |
40701 | 650 | 1 | 651 | 396 | 0 | 396 | 170 | 0 | 170 | 424 | 1 | 425 |
40702 | 363 938 | 8 757 | 372 695 | 1 234 715 | 24 439 | 1 259 154 | 1 217 661 | 21 797 | 1 239 458 | 346 884 | 6 115 | 352 999 |
40703 | 42 586 | 9 | 42 595 | 92 350 | 1 | 92 351 | 72 198 | 1 | 72 199 | 22 434 | 9 | 22 443 |
40802 | 84 961 | 246 | 85 207 | 486 107 | 518 | 486 625 | 480 416 | 2 246 | 482 662 | 79 270 | 1 974 | 81 244 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 345 | 0 | 345 | 151 | 0 | 151 | 619 | 1 | 620 | 813 | 1 | 814 |
40817 | 144 818 | 0 | 144 818 | 94 270 | 0 | 94 270 | 100 221 | 0 | 100 221 | 150 769 | 0 | 150 769 |
40820 | 311 | 0 | 311 | 274 | 0 | 274 | 246 | 0 | 246 | 283 | 0 | 283 |
40821 | 1 328 | 0 | 1 328 | 122 962 | 0 | 122 962 | 127 484 | 0 | 127 484 | 5 850 | 0 | 5 850 |
40905 | 1 | 0 | 1 | 17 360 | 0 | 17 360 | 17 360 | 0 | 17 360 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 28 072 | 0 | 28 072 | 28 072 | 0 | 28 072 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 772 | 4 826 | 7 598 | 2 772 | 4 826 | 7 598 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 406 | 2 460 | 6 866 | 4 406 | 2 460 | 6 866 | 0 | 0 | 0 |
40911 | 6 619 | 0 | 6 619 | 132 268 | 0 | 132 268 | 131 065 | 0 | 131 065 | 5 416 | 0 | 5 416 |
40912 | 0 | 0 | 0 | 2 541 | 5 471 | 8 012 | 2 541 | 5 471 | 8 012 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 770 | 3 412 | 4 182 | 770 | 3 412 | 4 182 | 0 | 0 | 0 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 6 720 | 0 | 6 720 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 6 720 | 0 | 6 720 |
42106 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42205 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 50 | 0 | 50 | 2 125 | 0 | 2 125 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 29 359 | 3 273 | 32 632 | 28 495 | 8 239 | 36 734 | 25 183 | 7 497 | 32 680 | 26 047 | 2 531 | 28 578 |
42303 | 4 399 | 0 | 4 399 | 2 135 | 0 | 2 135 | 4 112 | 0 | 4 112 | 6 376 | 0 | 6 376 |
42304 | 324 211 | 7 461 | 331 672 | 34 212 | 2 566 | 36 778 | 27 234 | 3 902 | 31 136 | 317 233 | 8 797 | 326 030 |
42305 | 152 862 | 6 762 | 159 624 | 14 423 | 836 | 15 259 | 12 637 | 536 | 13 173 | 151 076 | 6 462 | 157 538 |
42601 | 42 | 76 | 118 | 46 | 102 | 148 | 8 | 156 | 164 | 4 | 130 | 134 |
42605 | 52 | 0 | 52 | 0 | 0 | 0 | 2 | 0 | 2 | 54 | 0 | 54 |
44215 | 39 | 0 | 39 | 5 | 0 | 5 | 2 | 0 | 2 | 36 | 0 | 36 |
45215 | 3 684 | 0 | 3 684 | 2 087 | 0 | 2 087 | 3 115 | 0 | 3 115 | 4 712 | 0 | 4 712 |
45315 | 467 | 0 | 467 | 3 087 | 0 | 3 087 | 3 144 | 0 | 3 144 | 524 | 0 | 524 |
45415 | 4 371 | 0 | 4 371 | 706 | 0 | 706 | 375 | 0 | 375 | 4 040 | 0 | 4 040 |
45515 | 2 447 | 0 | 2 447 | 155 | 0 | 155 | 118 | 0 | 118 | 2 410 | 0 | 2 410 |
45818 | 49 210 | 0 | 49 210 | 616 | 0 | 616 | 126 | 0 | 126 | 48 720 | 0 | 48 720 |
45918 | 259 | 0 | 259 | 10 | 0 | 10 | 4 | 0 | 4 | 253 | 0 | 253 |
47405 | 0 | 0 | 0 | 25 961 | 26 054 | 52 015 | 25 961 | 26 054 | 52 015 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 603 | 11 838 | 22 441 | 10 603 | 11 838 | 22 441 | 0 | 0 | 0 |
47411 | 5 324 | 72 | 5 396 | 2 828 | 45 | 2 873 | 3 072 | 32 | 3 104 | 5 568 | 59 | 5 627 |
47416 | 89 | 0 | 89 | 1 574 | 0 | 1 574 | 1 553 | 0 | 1 553 | 68 | 0 | 68 |
47422 | 418 | 3 | 421 | 15 183 | 0 | 15 183 | 15 077 | 0 | 15 077 | 312 | 3 | 315 |
47425 | 1 628 | 0 | 1 628 | 1 063 | 0 | 1 063 | 1 605 | 0 | 1 605 | 2 170 | 0 | 2 170 |
47426 | 162 | 0 | 162 | 140 | 0 | 140 | 241 | 0 | 241 | 263 | 0 | 263 |
50220 | 18 736 | 0 | 18 736 | 5 823 | 0 | 5 823 | 0 | 0 | 0 | 12 913 | 0 | 12 913 |
50620 | 2 668 | 0 | 2 668 | 50 | 0 | 50 | 411 | 0 | 411 | 3 029 | 0 | 3 029 |
50720 | 2 263 | 0 | 2 263 | 0 | 0 | 0 | 153 | 0 | 153 | 2 416 | 0 | 2 416 |
60301 | 3 648 | 0 | 3 648 | 15 344 | 0 | 15 344 | 11 696 | 0 | 11 696 | 0 | 0 | 0 |
60305 | 3 273 | 0 | 3 273 | 11 618 | 0 | 11 618 | 8 345 | 0 | 8 345 | 0 | 0 | 0 |
60309 | 499 | 0 | 499 | 527 | 0 | 527 | 182 | 0 | 182 | 154 | 0 | 154 |
60311 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60320 | 70 | 0 | 70 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 870 | 0 | 1 870 |
60322 | 50 | 0 | 50 | 15 837 | 0 | 15 837 | 15 790 | 0 | 15 790 | 3 | 0 | 3 |
60324 | 401 | 0 | 401 | 11 | 0 | 11 | 138 | 0 | 138 | 528 | 0 | 528 |
60601 | 69 830 | 0 | 69 830 | 21 | 0 | 21 | 586 | 0 | 586 | 70 395 | 0 | 70 395 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61012 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
61301 | 67 | 0 | 67 | 6 388 | 0 | 6 388 | 6 370 | 0 | 6 370 | 49 | 0 | 49 |
70601 | 103 447 | 0 | 103 447 | 3 | 0 | 3 | 31 263 | 0 | 31 263 | 134 707 | 0 | 134 707 |
70602 | 191 | 0 | 191 | 55 | 0 | 55 | 0 | 0 | 0 | 136 | 0 | 136 |
70603 | 13 057 | 0 | 13 057 | 0 | 0 | 0 | 10 820 | 0 | 10 820 | 23 877 | 0 | 23 877 |
70604 | 3 698 | 0 | 3 698 | 0 | 0 | 0 | 2 531 | 0 | 2 531 | 6 229 | 0 | 6 229 |
70801 | 38 217 | 0 | 38 217 | 38 217 | 0 | 38 217 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 661 152 | 90 031 | 3 751 183 | 3 568 160 | 125 656 | 3 693 816 | 3 851 932 | 126 038 | 3 977 970 | 3 944 924 | 90 413 | 4 035 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 567 403 | 0 | 567 403 | 39 980 | 0 | 39 980 | 17 503 | 0 | 17 503 | 589 880 | 0 | 589 880 |
90902 | 367 505 | 0 | 367 505 | 25 326 | 0 | 25 326 | 27 869 | 0 | 27 869 | 364 962 | 0 | 364 962 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 450 974 | 0 | 2 450 974 | 55 073 | 0 | 55 073 | 29 178 | 0 | 29 178 | 2 476 869 | 0 | 2 476 869 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 4 603 | 0 | 4 603 | 20 | 0 | 20 | 27 | 0 | 27 | 4 596 | 0 | 4 596 |
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 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
99998 | 1 178 110 | 0 | 1 178 110 | 114 395 | 0 | 114 395 | 110 465 | 0 | 110 465 | 1 182 040 | 0 | 1 182 040 |
Итого по активу (баланс) | 4 588 327 | 0 | 4 588 327 | 234 800 | 0 | 234 800 | 185 048 | 0 | 185 048 | 4 638 079 | 0 | 4 638 079 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
91311 | 2 584 | 0 | 2 584 | 464 | 0 | 464 | 2 170 | 0 | 2 170 | 4 290 | 0 | 4 290 |
91312 | 1 052 097 | 0 | 1 052 097 | 34 106 | 0 | 34 106 | 34 622 | 0 | 34 622 | 1 052 613 | 0 | 1 052 613 |
91315 | 13 370 | 0 | 13 370 | 0 | 0 | 0 | 0 | 0 | 0 | 13 370 | 0 | 13 370 |
91316 | 9 357 | 0 | 9 357 | 9 386 | 0 | 9 386 | 9 200 | 0 | 9 200 | 9 171 | 0 | 9 171 |
91317 | 74 257 | 0 | 74 257 | 65 396 | 0 | 65 396 | 67 327 | 0 | 67 327 | 76 188 | 0 | 76 188 |
91507 | 26 445 | 0 | 26 445 | 37 | 0 | 37 | 0 | 0 | 0 | 26 408 | 0 | 26 408 |
99999 | 3 410 217 | 0 | 3 410 217 | 53 924 | 0 | 53 924 | 99 746 | 0 | 99 746 | 3 456 039 | 0 | 3 456 039 |
Итого по пассиву (баланс) | 4 588 327 | 0 | 4 588 327 | 164 389 | 0 | 164 389 | 214 141 | 0 | 214 141 | 4 638 079 | 0 | 4 638 079 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 796 | 796 | 1 650 | 3 098 | 4 748 | 1 650 | 3 894 | 5 544 | 0 | 0 | 0 |
93801 | 2 | 0 | 2 | 37 | 0 | 37 | 39 | 0 | 39 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 | 796 | 798 | 1 687 | 3 098 | 4 785 | 1 689 | 3 894 | 5 583 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 796 | 796 | 633 | 4 917 | 5 550 | 633 | 4 121 | 4 754 | 0 | 0 | 0 |
96801 | 2 | 0 | 2 | 35 | 0 | 35 | 33 | 0 | 33 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 | 796 | 798 | 668 | 4 917 | 5 585 | 666 | 4 121 | 4 787 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 44 697 043,0000 | 0 | 0 | 9 490 952,0000 | 0 | 0 | 8 433 386,0000 | 0 | 0 | 45 754 609,0000 |
Итого по активу (баланс) | 0 | 0 | 44 697 043,0000 | 0 | 0 | 9 490 952,0000 | 0 | 0 | 8 433 386,0000 | 0 | 0 | 45 754 609,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 41 591 344,0000 | 0 | 0 | 26 453 868,0000 | 0 | 0 | 1 029 962,0000 | 0 | 0 | 16 167 438,0000 |
98050 | 0 | 0 | 2 503 207,0000 | 0 | 0 | 2 497 164,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 043,0000 |
98070 | 0 | 0 | 602 492,0000 | 0 | 0 | 2 026 400,0000 | 0 | 0 | 31 005 036,0000 | 0 | 0 | 29 581 128,0000 |
Итого по пассиву (баланс) | 0 | 0 | 44 697 043,0000 | 0 | 0 | 30 977 432,0000 | 0 | 0 | 32 034 998,0000 | 0 | 0 | 45 754 609,0000 |
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