Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 57 747 | 0 | 57 747 | 73 649 | 0 | 73 649 | 45 943 | 0 | 45 943 | 85 453 | 0 | 85 453 |
10610 | 3 926 | 0 | 3 926 | 0 | 0 | 0 | 0 | 0 | 0 | 3 926 | 0 | 3 926 |
20202 | 34 752 | 55 403 | 90 155 | 1 329 096 | 279 280 | 1 608 376 | 1 327 296 | 281 623 | 1 608 919 | 36 552 | 53 060 | 89 612 |
20208 | 17 591 | 0 | 17 591 | 125 881 | 0 | 125 881 | 106 489 | 0 | 106 489 | 36 983 | 0 | 36 983 |
20209 | 1 099 | 1 169 | 2 268 | 655 567 | 48 631 | 704 198 | 656 666 | 49 800 | 706 466 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
20308 | 0 | 330 | 330 | 0 | 190 | 190 | 0 | 172 | 172 | 0 | 348 | 348 |
30102 | 69 869 | 0 | 69 869 | 6 938 491 | 0 | 6 938 491 | 6 990 701 | 0 | 6 990 701 | 17 659 | 0 | 17 659 |
30110 | 74 432 | 16 195 | 90 627 | 659 397 | 76 025 | 735 422 | 533 827 | 89 725 | 623 552 | 200 002 | 2 495 | 202 497 |
30114 | 0 | 9 131 | 9 131 | 0 | 122 651 | 122 651 | 0 | 131 734 | 131 734 | 0 | 48 | 48 |
30118 | 0 | 12 652 | 12 652 | 0 | 6 175 | 6 175 | 0 | 12 970 | 12 970 | 0 | 5 857 | 5 857 |
30202 | 36 724 | 0 | 36 724 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 35 214 | 0 | 35 214 |
30204 | 1 682 | 0 | 1 682 | 412 | 0 | 412 | 0 | 0 | 0 | 2 094 | 0 | 2 094 |
30215 | 70 | 419 | 489 | 0 | 229 | 229 | 0 | 170 | 170 | 70 | 478 | 548 |
30233 | 493 | 1 363 | 1 856 | 35 325 | 35 824 | 71 149 | 35 667 | 36 108 | 71 775 | 151 | 1 079 | 1 230 |
30413 | 296 | 0 | 296 | 6 501 | 0 | 6 501 | 6 501 | 0 | 6 501 | 296 | 0 | 296 |
30424 | 850 | 0 | 850 | 63 846 | 0 | 63 846 | 60 005 | 0 | 60 005 | 4 691 | 0 | 4 691 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31901 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 480 000 | 0 | 480 000 |
31902 | 30 000 | 0 | 30 000 | 4 042 000 | 0 | 4 042 000 | 4 072 000 | 0 | 4 072 000 | 0 | 0 | 0 |
44207 | 200 000 | 0 | 200 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
44208 | 307 107 | 0 | 307 107 | 14 850 | 0 | 14 850 | 7 908 | 0 | 7 908 | 314 049 | 0 | 314 049 |
44209 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45201 | 8 320 | 0 | 8 320 | 15 256 | 0 | 15 256 | 19 323 | 0 | 19 323 | 4 253 | 0 | 4 253 |
45205 | 83 | 0 | 83 | 0 | 0 | 0 | 41 | 0 | 41 | 42 | 0 | 42 |
45206 | 16 552 | 0 | 16 552 | 1 402 | 0 | 1 402 | 5 559 | 0 | 5 559 | 12 395 | 0 | 12 395 |
45207 | 69 512 | 0 | 69 512 | 6 933 | 0 | 6 933 | 10 169 | 0 | 10 169 | 66 276 | 0 | 66 276 |
45208 | 17 473 | 0 | 17 473 | 0 | 0 | 0 | 479 | 0 | 479 | 16 994 | 0 | 16 994 |
45306 | 32 000 | 0 | 32 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45307 | 25 898 | 0 | 25 898 | 0 | 0 | 0 | 475 | 0 | 475 | 25 423 | 0 | 25 423 |
45401 | 5 192 | 0 | 5 192 | 11 468 | 0 | 11 468 | 14 704 | 0 | 14 704 | 1 956 | 0 | 1 956 |
45406 | 3 004 | 0 | 3 004 | 1 | 0 | 1 | 221 | 0 | 221 | 2 784 | 0 | 2 784 |
45407 | 76 586 | 0 | 76 586 | 1 783 | 0 | 1 783 | 4 156 | 0 | 4 156 | 74 213 | 0 | 74 213 |
45408 | 130 344 | 0 | 130 344 | 2 209 | 0 | 2 209 | 1 364 | 0 | 1 364 | 131 189 | 0 | 131 189 |
45505 | 1 535 | 0 | 1 535 | 55 | 0 | 55 | 295 | 0 | 295 | 1 295 | 0 | 1 295 |
45506 | 77 265 | 0 | 77 265 | 5 377 | 0 | 5 377 | 6 664 | 0 | 6 664 | 75 978 | 0 | 75 978 |
45507 | 103 887 | 0 | 103 887 | 8 900 | 0 | 8 900 | 3 316 | 0 | 3 316 | 109 471 | 0 | 109 471 |
45509 | 370 | 0 | 370 | 985 | 0 | 985 | 1 175 | 0 | 1 175 | 180 | 0 | 180 |
45812 | 20 370 | 0 | 20 370 | 3 877 | 0 | 3 877 | 3 936 | 0 | 3 936 | 20 311 | 0 | 20 311 |
45813 | 1 919 | 0 | 1 919 | 475 | 0 | 475 | 8 | 0 | 8 | 2 386 | 0 | 2 386 |
45814 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 26 | 0 | 26 | 3 702 | 0 | 3 702 |
45815 | 3 982 | 0 | 3 982 | 272 | 0 | 272 | 222 | 0 | 222 | 4 032 | 0 | 4 032 |
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 | 98 | 0 | 98 | 3 | 0 | 3 | 26 | 0 | 26 | 75 | 0 | 75 |
47201 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 2 460 | 2 460 | 134 613 | 225 874 | 360 487 | 134 613 | 173 594 | 308 207 | 0 | 54 740 | 54 740 |
47408 | 0 | 0 | 0 | 140 272 | 57 946 | 198 218 | 140 272 | 57 946 | 198 218 | 0 | 0 | 0 |
47415 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 88 | 0 | 88 | 1 002 | 0 | 1 002 |
47423 | 524 | 0 | 524 | 6 692 | 0 | 6 692 | 7 114 | 0 | 7 114 | 102 | 0 | 102 |
47427 | 92 | 0 | 92 | 4 942 | 0 | 4 942 | 4 785 | 0 | 4 785 | 249 | 0 | 249 |
50205 | 464 924 | 0 | 464 924 | 2 404 | 0 | 2 404 | 4 308 | 0 | 4 308 | 463 020 | 0 | 463 020 |
50606 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 0 | 0 | 0 | 4 759 | 0 | 4 759 |
50706 | 8 747 | 0 | 8 747 | 0 | 0 | 0 | 0 | 0 | 0 | 8 747 | 0 | 8 747 |
51401 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
51403 | 61 129 | 0 | 61 129 | 223 | 0 | 223 | 61 352 | 0 | 61 352 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 50 460 | 0 | 50 460 | 0 | 0 | 0 | 50 460 | 0 | 50 460 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
60308 | 69 | 0 | 69 | 727 | 6 | 733 | 747 | 6 | 753 | 49 | 0 | 49 |
60310 | 6 850 | 0 | 6 850 | 91 | 0 | 91 | 222 | 0 | 222 | 6 719 | 0 | 6 719 |
60312 | 1 893 | 0 | 1 893 | 3 128 | 0 | 3 128 | 4 462 | 0 | 4 462 | 559 | 0 | 559 |
60323 | 1 317 | 0 | 1 317 | 11 | 0 | 11 | 1 | 0 | 1 | 1 327 | 0 | 1 327 |
60401 | 287 154 | 0 | 287 154 | 770 | 0 | 770 | 74 | 0 | 74 | 287 850 | 0 | 287 850 |
60404 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 5 | 0 | 5 | 2 488 | 0 | 2 488 |
60410 | 14 785 | 0 | 14 785 | 0 | 0 | 0 | 0 | 0 | 0 | 14 785 | 0 | 14 785 |
60411 | 41 745 | 0 | 41 745 | 0 | 0 | 0 | 0 | 0 | 0 | 41 745 | 0 | 41 745 |
60412 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
60701 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 770 | 0 | 770 | 686 | 0 | 686 |
60702 | 406 | 0 | 406 | 0 | 0 | 0 | 406 | 0 | 406 | 0 | 0 | 0 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 118 | 0 | 118 | 92 | 0 | 92 | 76 | 0 | 76 | 134 | 0 | 134 |
61008 | 708 | 0 | 708 | 256 | 0 | 256 | 356 | 0 | 356 | 608 | 0 | 608 |
61009 | 379 | 0 | 379 | 45 | 0 | 45 | 267 | 0 | 267 | 157 | 0 | 157 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61011 | 9 829 | 0 | 9 829 | 0 | 0 | 0 | 3 877 | 0 | 3 877 | 5 952 | 0 | 5 952 |
61209 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 111 352 | 0 | 111 352 | 111 352 | 0 | 111 352 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 355 | 0 | 9 355 | 9 355 | 0 | 9 355 | 0 | 0 | 0 |
61403 | 971 | 0 | 971 | 823 | 0 | 823 | 164 | 0 | 164 | 1 630 | 0 | 1 630 |
61702 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
70606 | 292 131 | 0 | 292 131 | 52 819 | 0 | 52 819 | 204 | 0 | 204 | 344 746 | 0 | 344 746 |
70607 | 63 | 0 | 63 | 178 | 0 | 178 | 35 | 0 | 35 | 206 | 0 | 206 |
70608 | 86 821 | 0 | 86 821 | 81 141 | 0 | 81 141 | 0 | 0 | 0 | 167 962 | 0 | 167 962 |
70609 | 16 979 | 0 | 16 979 | 6 475 | 0 | 6 475 | 0 | 0 | 0 | 23 454 | 0 | 23 454 |
70611 | 7 079 | 0 | 7 079 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 8 390 | 0 | 8 390 |
70616 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
Итого по активу (баланс) | 2 835 917 | 99 122 | 2 935 039 | 15 173 913 | 852 833 | 16 026 746 | 14 511 894 | 833 850 | 15 345 744 | 3 497 936 | 118 105 | 3 616 041 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 32 248 | 0 | 32 248 | 47 | 0 | 47 | 0 | 0 | 0 | 32 201 | 0 | 32 201 |
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 | 801 731 | 0 | 801 731 | 0 | 0 | 0 | 47 | 0 | 47 | 801 778 | 0 | 801 778 |
20309 | 0 | 4 653 | 4 653 | 0 | 2 955 | 2 955 | 0 | 4 519 | 4 519 | 0 | 6 217 | 6 217 |
30109 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30223 | 21 426 | 0 | 21 426 | 310 278 | 0 | 310 278 | 288 852 | 0 | 288 852 | 0 | 0 | 0 |
30232 | 33 | 84 | 117 | 10 421 | 9 617 | 20 038 | 10 388 | 9 533 | 19 921 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
40502 | 77 129 | 4 | 77 133 | 47 203 | 2 | 47 205 | 43 731 | 2 | 43 733 | 73 657 | 4 | 73 661 |
40602 | 3 701 | 0 | 3 701 | 25 556 | 0 | 25 556 | 30 486 | 0 | 30 486 | 8 631 | 0 | 8 631 |
40603 | 12 568 | 0 | 12 568 | 22 665 | 0 | 22 665 | 413 317 | 0 | 413 317 | 403 220 | 0 | 403 220 |
40701 | 382 | 1 | 383 | 28 455 | 0 | 28 455 | 29 655 | 1 | 29 656 | 1 582 | 2 | 1 584 |
40702 | 366 942 | 13 199 | 380 141 | 1 599 299 | 156 448 | 1 755 747 | 1 662 271 | 192 575 | 1 854 846 | 429 914 | 49 326 | 479 240 |
40703 | 40 676 | 25 | 40 701 | 72 532 | 11 | 72 543 | 68 464 | 13 | 68 477 | 36 608 | 27 | 36 635 |
40802 | 97 464 | 4 | 97 468 | 767 863 | 349 | 768 212 | 833 946 | 723 | 834 669 | 163 547 | 378 | 163 925 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 84 438 | 0 | 84 438 | 144 364 | 0 | 144 364 | 138 578 | 0 | 138 578 | 78 652 | 0 | 78 652 |
40820 | 566 | 0 | 566 | 942 | 0 | 942 | 981 | 0 | 981 | 605 | 0 | 605 |
40821 | 695 | 0 | 695 | 68 692 | 0 | 68 692 | 70 507 | 0 | 70 507 | 2 510 | 0 | 2 510 |
40905 | 0 | 0 | 0 | 13 999 | 0 | 13 999 | 13 999 | 0 | 13 999 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 87 221 | 0 | 87 221 | 87 221 | 0 | 87 221 | 0 | 0 | 0 |
40907 | 3 | 0 | 3 | 234 | 0 | 234 | 231 | 0 | 231 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 916 | 16 764 | 23 680 | 6 916 | 16 764 | 23 680 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 776 | 13 531 | 18 307 | 4 776 | 13 531 | 18 307 | 0 | 0 | 0 |
40911 | 4 958 | 0 | 4 958 | 192 234 | 0 | 192 234 | 187 306 | 0 | 187 306 | 30 | 0 | 30 |
40912 | 0 | 0 | 0 | 2 076 | 6 706 | 8 782 | 2 076 | 6 706 | 8 782 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 659 | 1 566 | 2 225 | 659 | 1 566 | 2 225 | 0 | 0 | 0 |
42103 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42104 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 3 300 | 0 | 3 300 |
42105 | 5 430 | 0 | 5 430 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 5 430 | 0 | 5 430 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 20 623 | 6 969 | 27 592 | 34 787 | 14 550 | 49 337 | 34 600 | 13 397 | 47 997 | 20 436 | 5 816 | 26 252 |
42303 | 879 | 0 | 879 | 1 635 | 0 | 1 635 | 1 342 | 0 | 1 342 | 586 | 0 | 586 |
42304 | 200 475 | 9 867 | 210 342 | 79 188 | 6 087 | 85 275 | 70 671 | 6 952 | 77 623 | 191 958 | 10 732 | 202 690 |
42305 | 149 914 | 19 554 | 169 468 | 31 900 | 13 630 | 45 530 | 16 608 | 13 574 | 30 182 | 134 622 | 19 498 | 154 120 |
42601 | 63 | 125 | 188 | 56 | 328 | 384 | 7 | 449 | 456 | 14 | 246 | 260 |
42604 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42605 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
44215 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
45215 | 5 275 | 0 | 5 275 | 3 396 | 0 | 3 396 | 3 109 | 0 | 3 109 | 4 988 | 0 | 4 988 |
45315 | 6 034 | 0 | 6 034 | 363 | 0 | 363 | 2 152 | 0 | 2 152 | 7 823 | 0 | 7 823 |
45415 | 4 611 | 0 | 4 611 | 95 | 0 | 95 | 587 | 0 | 587 | 5 103 | 0 | 5 103 |
45515 | 4 699 | 0 | 4 699 | 4 613 | 0 | 4 613 | 6 078 | 0 | 6 078 | 6 164 | 0 | 6 164 |
45818 | 29 100 | 0 | 29 100 | 4 092 | 0 | 4 092 | 4 899 | 0 | 4 899 | 29 907 | 0 | 29 907 |
45918 | 293 | 0 | 293 | 2 | 0 | 2 | 3 | 0 | 3 | 294 | 0 | 294 |
47208 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 112 517 | 116 470 | 228 987 | 112 517 | 116 470 | 228 987 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 103 481 | 96 524 | 200 005 | 103 481 | 96 524 | 200 005 | 0 | 0 | 0 |
47411 | 3 846 | 146 | 3 992 | 1 904 | 117 | 2 021 | 1 661 | 114 | 1 775 | 3 603 | 143 | 3 746 |
47416 | 115 | 0 | 115 | 9 758 | 0 | 9 758 | 9 666 | 0 | 9 666 | 23 | 0 | 23 |
47422 | 162 | 0 | 162 | 7 077 | 0 | 7 077 | 7 060 | 1 | 7 061 | 145 | 1 | 146 |
47425 | 2 253 | 0 | 2 253 | 2 224 | 0 | 2 224 | 1 223 | 0 | 1 223 | 1 252 | 0 | 1 252 |
47426 | 187 | 0 | 187 | 295 | 0 | 295 | 215 | 0 | 215 | 107 | 0 | 107 |
50220 | 55 853 | 0 | 55 853 | 45 943 | 0 | 45 943 | 72 478 | 0 | 72 478 | 82 388 | 0 | 82 388 |
50620 | 2 263 | 0 | 2 263 | 35 | 0 | 35 | 262 | 0 | 262 | 2 490 | 0 | 2 490 |
50720 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 3 065 | 0 | 3 065 |
60105 | 529 | 0 | 529 | 0 | 0 | 0 | 4 759 | 0 | 4 759 | 5 288 | 0 | 5 288 |
60301 | 1 810 | 0 | 1 810 | 7 851 | 0 | 7 851 | 6 151 | 0 | 6 151 | 110 | 0 | 110 |
60305 | 3 190 | 0 | 3 190 | 15 758 | 0 | 15 758 | 12 568 | 0 | 12 568 | 0 | 0 | 0 |
60309 | 213 | 0 | 213 | 13 | 0 | 13 | 145 | 0 | 145 | 345 | 0 | 345 |
60311 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60320 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60322 | 65 | 0 | 65 | 1 623 | 0 | 1 623 | 1 559 | 0 | 1 559 | 1 | 0 | 1 |
60324 | 1 557 | 0 | 1 557 | 240 | 0 | 240 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
60601 | 78 960 | 0 | 78 960 | 38 | 0 | 38 | 576 | 0 | 576 | 79 498 | 0 | 79 498 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61012 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
61301 | 32 | 0 | 32 | 8 140 | 0 | 8 140 | 8 162 | 0 | 8 162 | 54 | 0 | 54 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
61701 | 34 906 | 0 | 34 906 | 0 | 0 | 0 | 0 | 0 | 0 | 34 906 | 0 | 34 906 |
70601 | 349 280 | 0 | 349 280 | 28 | 0 | 28 | 55 189 | 0 | 55 189 | 404 441 | 0 | 404 441 |
70602 | 355 | 0 | 355 | 84 | 0 | 84 | 0 | 0 | 0 | 271 | 0 | 271 |
70603 | 91 136 | 0 | 91 136 | 0 | 0 | 0 | 83 483 | 0 | 83 483 | 174 619 | 0 | 174 619 |
70604 | 18 425 | 0 | 18 425 | 0 | 0 | 0 | 8 305 | 0 | 8 305 | 26 730 | 0 | 26 730 |
70615 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
Итого по пассиву (баланс) | 2 880 408 | 54 631 | 2 935 039 | 3 887 036 | 455 655 | 4 342 691 | 4 530 279 | 493 414 | 5 023 693 | 3 523 651 | 92 390 | 3 616 041 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 849 910 | 0 | 849 910 | 38 530 | 0 | 38 530 | 21 142 | 0 | 21 142 | 867 298 | 0 | 867 298 |
90902 | 292 812 | 0 | 292 812 | 88 493 | 0 | 88 493 | 47 852 | 0 | 47 852 | 333 453 | 0 | 333 453 |
90909 | 0 | 0 | 0 | 0 | 865 | 865 | 0 | 865 | 865 | 0 | 0 | 0 |
91202 | 111 354 | 0 | 111 354 | 51 396 | 0 | 51 396 | 111 353 | 0 | 111 353 | 51 397 | 0 | 51 397 |
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 |
91411 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
91412 | 170 000 | 0 | 170 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
91414 | 1 918 989 | 0 | 1 918 989 | 43 565 | 0 | 43 565 | 40 299 | 0 | 40 299 | 1 922 255 | 0 | 1 922 255 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 4 452 | 0 | 4 452 | 132 | 0 | 132 | 314 | 0 | 314 | 4 270 | 0 | 4 270 |
91704 | 2 145 | 0 | 2 145 | 230 | 0 | 230 | 0 | 0 | 0 | 2 375 | 0 | 2 375 |
91802 | 16 981 | 0 | 16 981 | 67 | 0 | 67 | 0 | 0 | 0 | 17 048 | 0 | 17 048 |
91803 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
99998 | 987 340 | 0 | 987 340 | 100 092 | 0 | 100 092 | 123 604 | 0 | 123 604 | 963 828 | 0 | 963 828 |
Итого по активу (баланс) | 4 354 580 | 0 | 4 354 580 | 343 999 | 865 | 344 864 | 346 058 | 865 | 346 923 | 4 352 521 | 0 | 4 352 521 |
Пассив | ||||||||||||
91311 | 2 543 | 0 | 2 543 | 0 | 0 | 0 | 0 | 0 | 0 | 2 543 | 0 | 2 543 |
91312 | 883 157 | 0 | 883 157 | 38 442 | 0 | 38 442 | 33 756 | 0 | 33 756 | 878 471 | 0 | 878 471 |
91315 | 16 196 | 0 | 16 196 | 10 036 | 0 | 10 036 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
91316 | 4 822 | 0 | 4 822 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 3 789 | 0 | 3 789 |
91317 | 54 481 | 0 | 54 481 | 74 093 | 0 | 74 093 | 66 250 | 0 | 66 250 | 46 638 | 0 | 46 638 |
91507 | 26 131 | 0 | 26 131 | 0 | 0 | 0 | 86 | 0 | 86 | 26 217 | 0 | 26 217 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 3 367 240 | 0 | 3 367 240 | 209 743 | 0 | 209 743 | 231 196 | 0 | 231 196 | 3 388 693 | 0 | 3 388 693 |
Итого по пассиву (баланс) | 4 354 580 | 0 | 4 354 580 | 333 347 | 0 | 333 347 | 331 288 | 0 | 331 288 | 4 352 521 | 0 | 4 352 521 |
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 | 20 370 | 21 460 | 41 830 | 20 370 | 21 460 | 41 830 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 40 278 | 0 | 40 278 | 40 278 | 0 | 40 278 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 60 648 | 21 460 | 82 108 | 60 648 | 21 460 | 82 108 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 19 487 | 11 446 | 30 933 | 19 487 | 11 446 | 30 933 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 9 345 | 9 345 | 0 | 9 345 | 9 345 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 41 830 | 0 | 41 830 | 41 830 | 0 | 41 830 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 61 317 | 20 791 | 82 108 | 61 317 | 20 791 | 82 108 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 11 566 272,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 566 272,0000 |
Итого по активу (баланс) | 0 | 0 | 11 566 274,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11 566 273,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 414 069,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 414 069,0000 |
98050 | 0 | 0 | 6 045,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6 044,0000 |
98070 | 0 | 0 | 3 146 160,0000 | 0 | 0 | 3 100,0000 | 0 | 0 | 3 100,0000 | 0 | 0 | 3 146 160,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 566 274,0000 | 0 | 0 | 3 102,0000 | 0 | 0 | 3 101,0000 | 0 | 0 | 11 566 273,0000 |
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