Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 42 572 | 0 | 42 572 | 7 020 | 0 | 7 020 | 2 119 | 0 | 2 119 | 47 473 | 0 | 47 473 |
10610 | 3 926 | 0 | 3 926 | 0 | 0 | 0 | 0 | 0 | 0 | 3 926 | 0 | 3 926 |
20202 | 58 559 | 27 400 | 85 959 | 950 851 | 124 597 | 1 075 448 | 952 692 | 115 420 | 1 068 112 | 56 718 | 36 577 | 93 295 |
20208 | 16 642 | 0 | 16 642 | 77 275 | 0 | 77 275 | 74 814 | 0 | 74 814 | 19 103 | 0 | 19 103 |
20209 | 1 620 | 467 | 2 087 | 571 770 | 41 993 | 613 763 | 571 544 | 41 556 | 613 100 | 1 846 | 904 | 2 750 |
20308 | 0 | 348 | 348 | 0 | 103 | 103 | 0 | 111 | 111 | 0 | 340 | 340 |
30102 | 52 277 | 0 | 52 277 | 5 992 074 | 0 | 5 992 074 | 6 025 846 | 0 | 6 025 846 | 18 505 | 0 | 18 505 |
30110 | 6 915 | 9 627 | 16 542 | 317 658 | 20 168 | 337 826 | 322 456 | 25 591 | 348 047 | 2 117 | 4 204 | 6 321 |
30114 | 0 | 1 513 | 1 513 | 0 | 3 122 | 3 122 | 0 | 1 835 | 1 835 | 0 | 2 800 | 2 800 |
30118 | 0 | 9 627 | 9 627 | 0 | 1 024 | 1 024 | 0 | 561 | 561 | 0 | 10 090 | 10 090 |
30202 | 35 643 | 0 | 35 643 | 0 | 0 | 0 | 596 | 0 | 596 | 35 047 | 0 | 35 047 |
30204 | 1 251 | 0 | 1 251 | 11 | 0 | 11 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
30215 | 70 | 286 | 356 | 0 | 28 | 28 | 0 | 10 | 10 | 70 | 304 | 374 |
30233 | 207 | 182 | 389 | 106 934 | 9 605 | 116 539 | 107 128 | 9 732 | 116 860 | 13 | 55 | 68 |
30413 | 416 | 0 | 416 | 8 177 | 0 | 8 177 | 8 237 | 0 | 8 237 | 356 | 0 | 356 |
30424 | 1 183 | 0 | 1 183 | 8 237 | 0 | 8 237 | 8 260 | 0 | 8 260 | 1 160 | 0 | 1 160 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 165 000 | 0 | 165 000 | 4 548 000 | 0 | 4 548 000 | 4 485 000 | 0 | 4 485 000 | 228 000 | 0 | 228 000 |
44207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44208 | 329 604 | 0 | 329 604 | 0 | 0 | 0 | 271 | 0 | 271 | 329 333 | 0 | 329 333 |
44209 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45201 | 4 610 | 0 | 4 610 | 20 598 | 0 | 20 598 | 14 422 | 0 | 14 422 | 10 786 | 0 | 10 786 |
45205 | 3 095 | 0 | 3 095 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 4 995 | 0 | 4 995 |
45206 | 23 326 | 0 | 23 326 | 190 | 0 | 190 | 575 | 0 | 575 | 22 941 | 0 | 22 941 |
45207 | 77 407 | 0 | 77 407 | 494 | 0 | 494 | 9 901 | 0 | 9 901 | 68 000 | 0 | 68 000 |
45208 | 25 487 | 0 | 25 487 | 1 001 | 0 | 1 001 | 2 196 | 0 | 2 196 | 24 292 | 0 | 24 292 |
45306 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45307 | 68 329 | 0 | 68 329 | 0 | 0 | 0 | 63 | 0 | 63 | 68 266 | 0 | 68 266 |
45401 | 6 210 | 0 | 6 210 | 7 658 | 0 | 7 658 | 9 510 | 0 | 9 510 | 4 358 | 0 | 4 358 |
45404 | 89 | 0 | 89 | 0 | 0 | 0 | 38 | 0 | 38 | 51 | 0 | 51 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 4 370 | 0 | 4 370 |
45407 | 64 186 | 0 | 64 186 | 14 452 | 0 | 14 452 | 9 515 | 0 | 9 515 | 69 123 | 0 | 69 123 |
45408 | 134 751 | 0 | 134 751 | 8 712 | 0 | 8 712 | 6 867 | 0 | 6 867 | 136 596 | 0 | 136 596 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
45505 | 3 619 | 0 | 3 619 | 191 | 0 | 191 | 375 | 0 | 375 | 3 435 | 0 | 3 435 |
45506 | 92 075 | 0 | 92 075 | 4 494 | 0 | 4 494 | 7 983 | 0 | 7 983 | 88 586 | 0 | 88 586 |
45507 | 111 336 | 0 | 111 336 | 2 917 | 0 | 2 917 | 1 959 | 0 | 1 959 | 112 294 | 0 | 112 294 |
45509 | 322 | 0 | 322 | 710 | 0 | 710 | 725 | 0 | 725 | 307 | 0 | 307 |
45812 | 20 512 | 0 | 20 512 | 0 | 0 | 0 | 56 | 0 | 56 | 20 456 | 0 | 20 456 |
45814 | 15 314 | 0 | 15 314 | 0 | 0 | 0 | 6 725 | 0 | 6 725 | 8 589 | 0 | 8 589 |
45815 | 2 781 | 0 | 2 781 | 362 | 0 | 362 | 326 | 0 | 326 | 2 817 | 0 | 2 817 |
45912 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 148 | 0 | 148 | 51 | 0 | 51 | 66 | 0 | 66 | 133 | 0 | 133 |
46102 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
47201 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 11 963 | 11 963 | 11 169 | 3 133 | 14 302 | 11 169 | 11 364 | 22 533 | 0 | 3 732 | 3 732 |
47408 | 0 | 0 | 0 | 11 169 | 0 | 11 169 | 11 169 | 0 | 11 169 | 0 | 0 | 0 |
47415 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
47423 | 419 | 0 | 419 | 3 983 | 0 | 3 983 | 3 967 | 0 | 3 967 | 435 | 0 | 435 |
47427 | 6 | 0 | 6 | 4 865 | 0 | 4 865 | 4 863 | 0 | 4 863 | 8 | 0 | 8 |
50205 | 464 582 | 0 | 464 582 | 2 578 | 0 | 2 578 | 249 | 0 | 249 | 466 911 | 0 | 466 911 |
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 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 188 | 0 | 188 | 0 | 0 | 0 | 188 | 0 | 188 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 503 | 0 | 503 | 490 | 0 | 490 | 46 | 0 | 46 |
60310 | 6 911 | 0 | 6 911 | 146 | 0 | 146 | 169 | 0 | 169 | 6 888 | 0 | 6 888 |
60312 | 1 459 | 0 | 1 459 | 2 987 | 0 | 2 987 | 2 828 | 0 | 2 828 | 1 618 | 0 | 1 618 |
60323 | 1 352 | 0 | 1 352 | 6 | 0 | 6 | 3 | 0 | 3 | 1 355 | 0 | 1 355 |
60401 | 288 882 | 0 | 288 882 | 439 | 0 | 439 | 26 | 0 | 26 | 289 295 | 0 | 289 295 |
60404 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
60410 | 14 785 | 0 | 14 785 | 0 | 0 | 0 | 0 | 0 | 0 | 14 785 | 0 | 14 785 |
60411 | 40 676 | 0 | 40 676 | 0 | 0 | 0 | 0 | 0 | 0 | 40 676 | 0 | 40 676 |
60412 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
60701 | 264 | 0 | 264 | 397 | 0 | 397 | 439 | 0 | 439 | 222 | 0 | 222 |
60702 | 406 | 0 | 406 | 85 | 0 | 85 | 85 | 0 | 85 | 406 | 0 | 406 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 62 | 0 | 62 | 19 | 0 | 19 | 16 | 0 | 16 | 65 | 0 | 65 |
61008 | 576 | 0 | 576 | 270 | 0 | 270 | 351 | 0 | 351 | 495 | 0 | 495 |
61009 | 484 | 0 | 484 | 304 | 0 | 304 | 487 | 0 | 487 | 301 | 0 | 301 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61011 | 3 877 | 0 | 3 877 | 6 718 | 0 | 6 718 | 0 | 0 | 0 | 10 595 | 0 | 10 595 |
61209 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 1 372 | 0 | 1 372 | 98 | 0 | 98 | 168 | 0 | 168 | 1 302 | 0 | 1 302 |
61702 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
70606 | 161 442 | 0 | 161 442 | 33 730 | 0 | 33 730 | 108 | 0 | 108 | 195 064 | 0 | 195 064 |
70607 | 145 | 0 | 145 | 99 | 0 | 99 | 92 | 0 | 92 | 152 | 0 | 152 |
70608 | 42 963 | 0 | 42 963 | 4 482 | 0 | 4 482 | 0 | 0 | 0 | 47 445 | 0 | 47 445 |
70609 | 7 979 | 0 | 7 979 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 9 256 | 0 | 9 256 |
70611 | 1 885 | 0 | 1 885 | 793 | 0 | 793 | 0 | 0 | 0 | 2 678 | 0 | 2 678 |
70616 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
Итого по активу (баланс) | 2 657 718 | 61 413 | 2 719 131 | 12 737 907 | 203 773 | 12 941 680 | 12 670 063 | 206 180 | 12 876 243 | 2 725 562 | 59 006 | 2 784 568 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 32 250 | 0 | 32 250 | 0 | 0 | 0 | 0 | 0 | 0 | 32 250 | 0 | 32 250 |
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 | 801 729 | 0 | 801 729 | 0 | 0 | 0 | 0 | 0 | 0 | 801 729 | 0 | 801 729 |
20309 | 0 | 6 697 | 6 697 | 0 | 392 | 392 | 0 | 716 | 716 | 0 | 7 021 | 7 021 |
30109 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30223 | 27 552 | 0 | 27 552 | 205 274 | 0 | 205 274 | 180 824 | 0 | 180 824 | 3 102 | 0 | 3 102 |
30232 | 0 | 0 | 0 | 20 025 | 18 286 | 38 311 | 20 025 | 18 286 | 38 311 | 0 | 0 | 0 |
40502 | 121 841 | 2 | 121 843 | 51 033 | 0 | 51 033 | 106 549 | 0 | 106 549 | 177 357 | 2 | 177 359 |
40602 | 5 645 | 0 | 5 645 | 12 371 | 0 | 12 371 | 9 613 | 0 | 9 613 | 2 887 | 0 | 2 887 |
40603 | 1 773 | 0 | 1 773 | 6 814 | 0 | 6 814 | 5 895 | 0 | 5 895 | 854 | 0 | 854 |
40701 | 1 559 | 1 | 1 560 | 14 339 | 0 | 14 339 | 13 766 | 0 | 13 766 | 986 | 1 | 987 |
40702 | 317 867 | 9 901 | 327 768 | 976 176 | 23 720 | 999 896 | 966 557 | 15 397 | 981 954 | 308 248 | 1 578 | 309 826 |
40703 | 37 256 | 13 | 37 269 | 58 784 | 1 | 58 785 | 65 359 | 1 | 65 360 | 43 831 | 13 | 43 844 |
40802 | 82 468 | 88 | 82 556 | 547 236 | 2 417 | 549 653 | 551 307 | 2 485 | 553 792 | 86 539 | 156 | 86 695 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 19 | 1 | 20 | 13 | 1 | 14 | 1 | 0 | 1 | 7 | 0 | 7 |
40817 | 92 702 | 0 | 92 702 | 75 620 | 0 | 75 620 | 72 195 | 0 | 72 195 | 89 277 | 0 | 89 277 |
40820 | 384 | 0 | 384 | 285 | 0 | 285 | 220 | 0 | 220 | 319 | 0 | 319 |
40821 | 1 858 | 0 | 1 858 | 91 854 | 0 | 91 854 | 92 279 | 0 | 92 279 | 2 283 | 0 | 2 283 |
40905 | 1 | 0 | 1 | 52 063 | 0 | 52 063 | 52 063 | 0 | 52 063 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 38 192 | 0 | 38 192 | 38 192 | 0 | 38 192 | 0 | 0 | 0 |
40907 | 15 | 0 | 15 | 676 | 0 | 676 | 678 | 0 | 678 | 17 | 0 | 17 |
40909 | 0 | 0 | 0 | 6 297 | 3 682 | 9 979 | 6 297 | 3 682 | 9 979 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 850 | 4 118 | 6 968 | 2 850 | 4 118 | 6 968 | 0 | 0 | 0 |
40911 | 4 683 | 0 | 4 683 | 124 814 | 0 | 124 814 | 124 404 | 0 | 124 404 | 4 273 | 0 | 4 273 |
40912 | 0 | 0 | 0 | 3 022 | 6 950 | 9 972 | 3 022 | 6 950 | 9 972 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 241 | 5 609 | 7 850 | 2 241 | 5 609 | 7 850 | 0 | 0 | 0 |
42104 | 10 940 | 0 | 10 940 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 13 940 | 0 | 13 940 |
42105 | 5 128 | 0 | 5 128 | 0 | 0 | 0 | 0 | 0 | 0 | 5 128 | 0 | 5 128 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42207 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 27 429 | 3 045 | 30 474 | 15 070 | 4 367 | 19 437 | 13 771 | 4 470 | 18 241 | 26 130 | 3 148 | 29 278 |
42303 | 1 127 | 0 | 1 127 | 493 | 0 | 493 | 201 | 0 | 201 | 835 | 0 | 835 |
42304 | 230 371 | 7 890 | 238 261 | 35 524 | 528 | 36 052 | 30 723 | 1 064 | 31 787 | 225 570 | 8 426 | 233 996 |
42305 | 150 041 | 12 629 | 162 670 | 13 237 | 1 088 | 14 325 | 17 364 | 1 929 | 19 293 | 154 168 | 13 470 | 167 638 |
42601 | 6 | 112 | 118 | 2 | 72 | 74 | 1 | 6 | 7 | 5 | 46 | 51 |
42605 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
44215 | 5 | 0 | 5 | 0 | 0 | 0 | 28 | 0 | 28 | 33 | 0 | 33 |
45215 | 5 712 | 0 | 5 712 | 1 794 | 0 | 1 794 | 1 407 | 0 | 1 407 | 5 325 | 0 | 5 325 |
45315 | 1 652 | 0 | 1 652 | 635 | 0 | 635 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
45415 | 5 602 | 0 | 5 602 | 2 375 | 0 | 2 375 | 2 024 | 0 | 2 024 | 5 251 | 0 | 5 251 |
45515 | 3 261 | 0 | 3 261 | 122 | 0 | 122 | 6 287 | 0 | 6 287 | 9 426 | 0 | 9 426 |
45818 | 38 347 | 0 | 38 347 | 6 807 | 0 | 6 807 | 168 | 0 | 168 | 31 708 | 0 | 31 708 |
45918 | 298 | 0 | 298 | 3 | 0 | 3 | 4 | 0 | 4 | 299 | 0 | 299 |
47208 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 21 664 | 21 757 | 43 421 | 21 664 | 21 757 | 43 421 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 11 193 | 11 193 | 0 | 11 193 | 11 193 | 0 | 0 | 0 |
47411 | 4 049 | 79 | 4 128 | 1 941 | 36 | 1 977 | 1 948 | 46 | 1 994 | 4 056 | 89 | 4 145 |
47416 | 39 | 0 | 39 | 1 457 | 2 985 | 4 442 | 1 441 | 2 985 | 4 426 | 23 | 0 | 23 |
47422 | 233 | 3 | 236 | 4 749 | 0 | 4 749 | 4 793 | 0 | 4 793 | 277 | 3 | 280 |
47425 | 3 878 | 0 | 3 878 | 3 537 | 0 | 3 537 | 3 259 | 0 | 3 259 | 3 600 | 0 | 3 600 |
47426 | 160 | 0 | 160 | 376 | 0 | 376 | 466 | 0 | 466 | 250 | 0 | 250 |
50220 | 40 125 | 0 | 40 125 | 2 119 | 0 | 2 119 | 6 631 | 0 | 6 631 | 44 637 | 0 | 44 637 |
50620 | 2 515 | 0 | 2 515 | 149 | 0 | 149 | 265 | 0 | 265 | 2 631 | 0 | 2 631 |
50720 | 2 447 | 0 | 2 447 | 0 | 0 | 0 | 389 | 0 | 389 | 2 836 | 0 | 2 836 |
60301 | 2 238 | 0 | 2 238 | 6 081 | 0 | 6 081 | 6 097 | 0 | 6 097 | 2 254 | 0 | 2 254 |
60305 | 2 991 | 0 | 2 991 | 9 371 | 0 | 9 371 | 9 001 | 0 | 9 001 | 2 621 | 0 | 2 621 |
60309 | 358 | 0 | 358 | 369 | 0 | 369 | 117 | 0 | 117 | 106 | 0 | 106 |
60311 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60320 | 19 | 0 | 19 | 1 | 0 | 1 | 2 | 0 | 2 | 20 | 0 | 20 |
60322 | 64 | 0 | 64 | 1 406 | 0 | 1 406 | 1 419 | 0 | 1 419 | 77 | 0 | 77 |
60324 | 1 627 | 0 | 1 627 | 38 | 0 | 38 | 41 | 0 | 41 | 1 630 | 0 | 1 630 |
60601 | 78 193 | 0 | 78 193 | 26 | 0 | 26 | 615 | 0 | 615 | 78 782 | 0 | 78 782 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61301 | 35 | 0 | 35 | 6 935 | 0 | 6 935 | 6 957 | 0 | 6 957 | 57 | 0 | 57 |
61304 | 12 | 0 | 12 | 12 | 0 | 12 | 96 | 0 | 96 | 96 | 0 | 96 |
61701 | 35 031 | 0 | 35 031 | 0 | 0 | 0 | 0 | 0 | 0 | 35 031 | 0 | 35 031 |
70601 | 186 104 | 0 | 186 104 | 4 | 0 | 4 | 38 173 | 0 | 38 173 | 224 273 | 0 | 224 273 |
70602 | 185 | 0 | 185 | 166 | 0 | 166 | 57 | 0 | 57 | 76 | 0 | 76 |
70603 | 41 264 | 0 | 41 264 | 0 | 0 | 0 | 5 423 | 0 | 5 423 | 46 687 | 0 | 46 687 |
70604 | 8 388 | 0 | 8 388 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 9 805 | 0 | 9 805 |
70615 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
Итого по пассиву (баланс) | 2 678 670 | 40 461 | 2 719 131 | 2 427 862 | 107 202 | 2 535 064 | 2 499 807 | 100 694 | 2 600 501 | 2 750 615 | 33 953 | 2 784 568 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 790 667 | 0 | 790 667 | 6 549 | 0 | 6 549 | 37 042 | 0 | 37 042 | 760 174 | 0 | 760 174 |
90902 | 278 794 | 0 | 278 794 | 25 438 | 0 | 25 438 | 23 756 | 0 | 23 756 | 280 476 | 0 | 280 476 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 124 026 | 0 | 2 124 026 | 74 883 | 0 | 74 883 | 18 384 | 0 | 18 384 | 2 180 525 | 0 | 2 180 525 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 4 406 | 0 | 4 406 | 152 | 0 | 152 | 153 | 0 | 153 | 4 405 | 0 | 4 405 |
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 | 1 113 662 | 0 | 1 113 662 | 83 262 | 0 | 83 262 | 91 736 | 0 | 91 736 | 1 105 188 | 0 | 1 105 188 |
Итого по активу (баланс) | 4 331 285 | 0 | 4 331 285 | 190 288 | 0 | 190 288 | 171 075 | 0 | 171 075 | 4 350 498 | 0 | 4 350 498 |
Пассив | ||||||||||||
91311 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
91312 | 956 990 | 0 | 956 990 | 28 155 | 0 | 28 155 | 34 719 | 0 | 34 719 | 963 554 | 0 | 963 554 |
91315 | 19 582 | 0 | 19 582 | 793 | 0 | 793 | 2 991 | 0 | 2 991 | 21 780 | 0 | 21 780 |
91316 | 14 147 | 0 | 14 147 | 4 491 | 0 | 4 491 | 1 250 | 0 | 1 250 | 10 906 | 0 | 10 906 |
91317 | 94 175 | 0 | 94 175 | 58 297 | 0 | 58 297 | 44 291 | 0 | 44 291 | 80 169 | 0 | 80 169 |
91507 | 27 072 | 0 | 27 072 | 0 | 0 | 0 | 0 | 0 | 0 | 27 072 | 0 | 27 072 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
99999 | 3 217 623 | 0 | 3 217 623 | 76 165 | 0 | 76 165 | 103 852 | 0 | 103 852 | 3 245 310 | 0 | 3 245 310 |
Итого по пассиву (баланс) | 4 331 285 | 0 | 4 331 285 | 167 901 | 0 | 167 901 | 187 114 | 0 | 187 114 | 4 350 498 | 0 | 4 350 498 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 2 349 | 0 | 2 349 | 2 349 | 0 | 2 349 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 347 | 0 | 2 347 | 2 347 | 0 | 2 347 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 696 | 0 | 4 696 | 4 696 | 0 | 4 696 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 2 347 | 2 347 | 0 | 2 347 | 2 347 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 349 | 0 | 2 349 | 2 349 | 0 | 2 349 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 349 | 2 347 | 4 696 | 2 349 | 2 347 | 4 696 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 568 682,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 568 682,0000 |
Итого по активу (баланс) | 0 | 0 | 11 568 682,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 568 682,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 534 301,0000 | 0 | 0 | 208,0000 | 0 | 0 | 416,0000 | 0 | 0 | 8 534 509,0000 |
98050 | 0 | 0 | 6 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 043,0000 |
98070 | 0 | 0 | 3 028 338,0000 | 0 | 0 | 208,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 028 130,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 568 682,0000 | 0 | 0 | 416,0000 | 0 | 0 | 416,0000 | 0 | 0 | 11 568 682,0000 |
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