Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 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 | 22 861 | 0 | 22 861 | 2 165 | 0 | 2 165 | 39 | 0 | 39 | 24 987 | 0 | 24 987 |
10610 | 11 992 | 0 | 11 992 | 0 | 0 | 0 | 0 | 0 | 0 | 11 992 | 0 | 11 992 |
20202 | 41 349 | 13 375 | 54 724 | 614 298 | 123 436 | 737 734 | 613 281 | 124 176 | 737 457 | 42 366 | 12 635 | 55 001 |
20208 | 18 438 | 0 | 18 438 | 50 463 | 0 | 50 463 | 52 113 | 0 | 52 113 | 16 788 | 0 | 16 788 |
20209 | 1 800 | 1 557 | 3 357 | 309 626 | 52 889 | 362 515 | 310 771 | 53 718 | 364 489 | 655 | 728 | 1 383 |
20305 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
20308 | 0 | 275 | 275 | 0 | 29 | 29 | 0 | 14 | 14 | 0 | 290 | 290 |
30102 | 22 787 | 0 | 22 787 | 3 407 877 | 0 | 3 407 877 | 3 404 830 | 0 | 3 404 830 | 25 834 | 0 | 25 834 |
30110 | 63 907 | 27 959 | 91 866 | 310 096 | 51 039 | 361 135 | 323 303 | 59 872 | 383 175 | 50 700 | 19 126 | 69 826 |
30118 | 0 | 6 039 | 6 039 | 0 | 350 | 350 | 0 | 644 | 644 | 0 | 5 745 | 5 745 |
30202 | 34 734 | 0 | 34 734 | 0 | 0 | 0 | 823 | 0 | 823 | 33 911 | 0 | 33 911 |
30204 | 2 679 | 0 | 2 679 | 211 | 0 | 211 | 0 | 0 | 0 | 2 890 | 0 | 2 890 |
30215 | 70 | 537 | 607 | 0 | 23 | 23 | 0 | 25 | 25 | 70 | 535 | 605 |
30233 | 23 | 765 | 788 | 24 906 | 17 120 | 42 026 | 24 835 | 17 275 | 42 110 | 94 | 610 | 704 |
30413 | 73 | 0 | 73 | 475 | 0 | 475 | 525 | 0 | 525 | 23 | 0 | 23 |
30424 | 493 | 0 | 493 | 63 928 | 0 | 63 928 | 63 738 | 0 | 63 738 | 683 | 0 | 683 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 25 000 | 0 | 25 000 | 966 000 | 0 | 966 000 | 966 000 | 0 | 966 000 | 25 000 | 0 | 25 000 |
31903 | 300 000 | 0 | 300 000 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 300 000 | 0 | 300 000 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
44208 | 159 844 | 0 | 159 844 | 17 000 | 0 | 17 000 | 10 824 | 0 | 10 824 | 166 020 | 0 | 166 020 |
44209 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 3 686 | 0 | 3 686 | 9 158 | 0 | 9 158 | 6 742 | 0 | 6 742 | 6 102 | 0 | 6 102 |
45205 | 600 | 0 | 600 | 2 270 | 0 | 2 270 | 8 | 0 | 8 | 2 862 | 0 | 2 862 |
45206 | 17 718 | 0 | 17 718 | 400 | 0 | 400 | 4 650 | 0 | 4 650 | 13 468 | 0 | 13 468 |
45207 | 74 247 | 0 | 74 247 | 9 705 | 0 | 9 705 | 1 839 | 0 | 1 839 | 82 113 | 0 | 82 113 |
45208 | 70 138 | 0 | 70 138 | 0 | 0 | 0 | 2 798 | 0 | 2 798 | 67 340 | 0 | 67 340 |
45306 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45401 | 830 | 0 | 830 | 58 | 0 | 58 | 830 | 0 | 830 | 58 | 0 | 58 |
45405 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
45406 | 7 033 | 0 | 7 033 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 8 383 | 0 | 8 383 |
45407 | 32 341 | 0 | 32 341 | 5 679 | 0 | 5 679 | 1 237 | 0 | 1 237 | 36 783 | 0 | 36 783 |
45408 | 71 802 | 0 | 71 802 | 2 500 | 0 | 2 500 | 4 043 | 0 | 4 043 | 70 259 | 0 | 70 259 |
45503 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
45505 | 172 | 0 | 172 | 110 | 0 | 110 | 64 | 0 | 64 | 218 | 0 | 218 |
45506 | 23 828 | 0 | 23 828 | 2 957 | 0 | 2 957 | 2 063 | 0 | 2 063 | 24 722 | 0 | 24 722 |
45507 | 70 055 | 0 | 70 055 | 5 377 | 0 | 5 377 | 2 394 | 0 | 2 394 | 73 038 | 0 | 73 038 |
45509 | 114 | 0 | 114 | 293 | 0 | 293 | 230 | 0 | 230 | 177 | 0 | 177 |
45812 | 16 477 | 0 | 16 477 | 2 700 | 0 | 2 700 | 9 | 0 | 9 | 19 168 | 0 | 19 168 |
45813 | 9 690 | 0 | 9 690 | 187 | 0 | 187 | 1 525 | 0 | 1 525 | 8 352 | 0 | 8 352 |
45814 | 22 496 | 0 | 22 496 | 26 | 0 | 26 | 1 250 | 0 | 1 250 | 21 272 | 0 | 21 272 |
45815 | 3 656 | 0 | 3 656 | 100 | 0 | 100 | 140 | 0 | 140 | 3 616 | 0 | 3 616 |
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 | 55 | 0 | 55 | 1 | 0 | 1 | 1 | 0 | 1 | 55 | 0 | 55 |
47201 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47404 | 0 | 23 748 | 23 748 | 63 439 | 42 978 | 106 417 | 63 439 | 65 536 | 128 975 | 0 | 1 190 | 1 190 |
47408 | 0 | 0 | 0 | 60 953 | 3 448 | 64 401 | 60 953 | 3 448 | 64 401 | 0 | 0 | 0 |
47415 | 293 | 0 | 293 | 0 | 0 | 0 | 3 | 0 | 3 | 290 | 0 | 290 |
47423 | 354 | 0 | 354 | 1 367 | 0 | 1 367 | 1 607 | 0 | 1 607 | 114 | 0 | 114 |
47427 | 191 | 0 | 191 | 7 187 | 2 | 7 189 | 6 940 | 2 | 6 942 | 438 | 0 | 438 |
50205 | 743 991 | 0 | 743 991 | 5 909 | 0 | 5 909 | 455 | 0 | 455 | 749 445 | 0 | 749 445 |
50221 | 2 912 | 0 | 2 912 | 28 | 0 | 28 | 70 | 0 | 70 | 2 870 | 0 | 2 870 |
50606 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 0 | 0 | 0 | 4 759 | 0 | 4 759 |
50706 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 0 | 0 | 0 | 2 393 | 0 | 2 393 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 838 | 0 | 838 | 0 | 0 | 0 | 0 | 0 | 0 | 838 | 0 | 838 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 242 | 0 | 242 | 358 | 3 | 361 | 452 | 3 | 455 | 148 | 0 | 148 |
60310 | 6 532 | 0 | 6 532 | 26 | 0 | 26 | 64 | 0 | 64 | 6 494 | 0 | 6 494 |
60312 | 1 459 | 0 | 1 459 | 2 036 | 0 | 2 036 | 2 304 | 0 | 2 304 | 1 191 | 0 | 1 191 |
60323 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 15 | 0 | 15 | 1 420 | 0 | 1 420 |
60401 | 297 641 | 0 | 297 641 | 0 | 0 | 0 | 228 | 0 | 228 | 297 413 | 0 | 297 413 |
60404 | 21 248 | 0 | 21 248 | 0 | 0 | 0 | 0 | 0 | 0 | 21 248 | 0 | 21 248 |
60901 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
61002 | 182 | 0 | 182 | 19 | 0 | 19 | 103 | 0 | 103 | 98 | 0 | 98 |
61008 | 976 | 0 | 976 | 198 | 0 | 198 | 508 | 0 | 508 | 666 | 0 | 666 |
61009 | 423 | 0 | 423 | 102 | 0 | 102 | 306 | 0 | 306 | 219 | 0 | 219 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 428 | 0 | 428 | 289 | 0 | 289 | 202 | 0 | 202 | 515 | 0 | 515 |
61905 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 410 | 0 | 3 410 |
61907 | 14 905 | 0 | 14 905 | 0 | 0 | 0 | 0 | 0 | 0 | 14 905 | 0 | 14 905 |
61908 | 43 478 | 0 | 43 478 | 0 | 0 | 0 | 0 | 0 | 0 | 43 478 | 0 | 43 478 |
62001 | 3 633 | 0 | 3 633 | 0 | 0 | 0 | 0 | 0 | 0 | 3 633 | 0 | 3 633 |
62101 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
70606 | 260 011 | 0 | 260 011 | 26 079 | 0 | 26 079 | 77 | 0 | 77 | 286 013 | 0 | 286 013 |
70607 | 61 | 0 | 61 | 0 | 0 | 0 | 14 | 0 | 14 | 47 | 0 | 47 |
70608 | 86 844 | 0 | 86 844 | 3 920 | 0 | 3 920 | 0 | 0 | 0 | 90 764 | 0 | 90 764 |
70609 | 13 916 | 0 | 13 916 | 983 | 0 | 983 | 0 | 0 | 0 | 14 899 | 0 | 14 899 |
70611 | 11 523 | 0 | 11 523 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 13 902 | 0 | 13 902 |
Итого по активу (баланс) | 2 725 532 | 74 255 | 2 799 787 | 7 186 708 | 291 319 | 7 478 027 | 7 138 883 | 324 715 | 7 463 598 | 2 773 357 | 40 859 | 2 814 216 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 59 959 | 0 | 59 959 | 0 | 0 | 0 | 0 | 0 | 0 | 59 959 | 0 | 59 959 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 2 912 | 0 | 2 912 | 70 | 0 | 70 | 28 | 0 | 28 | 2 870 | 0 | 2 870 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 855 335 | 0 | 855 335 | 0 | 0 | 0 | 0 | 0 | 0 | 855 335 | 0 | 855 335 |
20309 | 0 | 5 839 | 5 839 | 0 | 627 | 627 | 0 | 339 | 339 | 0 | 5 551 | 5 551 |
30223 | 6 454 | 0 | 6 454 | 133 745 | 0 | 133 745 | 140 260 | 0 | 140 260 | 12 969 | 0 | 12 969 |
30232 | 208 | 0 | 208 | 50 522 | 12 286 | 62 808 | 52 018 | 12 349 | 64 367 | 1 704 | 63 | 1 767 |
405 | 11 363 | 5 | 11 368 | 7 729 | 0 | 7 729 | 6 891 | 0 | 6 891 | 10 525 | 5 | 10 530 |
406 | 12 664 | 0 | 12 664 | 16 996 | 0 | 16 996 | 12 479 | 0 | 12 479 | 8 147 | 0 | 8 147 |
407 | 318 186 | 42 494 | 360 680 | 980 665 | 68 594 | 1 049 259 | 996 093 | 36 557 | 1 032 650 | 333 614 | 10 457 | 344 071 |
408.1 | 123 305 | 4 262 | 127 567 | 434 907 | 2 119 | 437 026 | 427 234 | 3 974 | 431 208 | 115 632 | 6 117 | 121 749 |
408.2 | 57 886 | 0 | 57 886 | 51 878 | 0 | 51 878 | 49 383 | 0 | 49 383 | 55 391 | 0 | 55 391 |
40905 | 0 | 0 | 0 | 9 633 | 0 | 9 633 | 9 633 | 0 | 9 633 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 673 | 4 245 | 8 918 | 4 673 | 4 245 | 8 918 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 360 | 11 394 | 14 754 | 3 360 | 11 394 | 14 754 | 0 | 0 | 0 |
40911 | 3 207 | 0 | 3 207 | 84 780 | 0 | 84 780 | 84 873 | 0 | 84 873 | 3 300 | 0 | 3 300 |
40912 | 0 | 0 | 0 | 8 924 | 5 616 | 14 540 | 8 924 | 5 616 | 14 540 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 820 | 3 840 | 15 660 | 11 820 | 3 840 | 15 660 | 0 | 0 | 0 |
42103 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42104 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
42105 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42204 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
42301 | 18 164 | 5 431 | 23 595 | 10 096 | 2 721 | 12 817 | 11 456 | 2 010 | 13 466 | 19 524 | 4 720 | 24 244 |
42303 | 8 468 | 0 | 8 468 | 3 257 | 0 | 3 257 | 3 012 | 0 | 3 012 | 8 223 | 0 | 8 223 |
42304 | 306 050 | 5 620 | 311 670 | 33 550 | 958 | 34 508 | 33 885 | 803 | 34 688 | 306 385 | 5 465 | 311 850 |
42305 | 15 901 | 1 279 | 17 180 | 385 | 62 | 447 | 394 | 54 | 448 | 15 910 | 1 271 | 17 181 |
42601 | 142 | 103 | 245 | 0 | 269 | 269 | 0 | 408 | 408 | 142 | 242 | 384 |
42604 | 110 | 0 | 110 | 0 | 0 | 0 | 2 | 0 | 2 | 112 | 0 | 112 |
44215 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 10 911 | 0 | 10 911 | 3 585 | 0 | 3 585 | 2 093 | 0 | 2 093 | 9 419 | 0 | 9 419 |
45315 | 3 093 | 0 | 3 093 | 0 | 0 | 0 | 0 | 0 | 0 | 3 093 | 0 | 3 093 |
45415 | 2 287 | 0 | 2 287 | 101 | 0 | 101 | 37 | 0 | 37 | 2 223 | 0 | 2 223 |
45515 | 2 919 | 0 | 2 919 | 189 | 0 | 189 | 568 | 0 | 568 | 3 298 | 0 | 3 298 |
45818 | 45 098 | 0 | 45 098 | 2 026 | 0 | 2 026 | 4 765 | 0 | 4 765 | 47 837 | 0 | 47 837 |
45918 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
47208 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47405 | 0 | 0 | 0 | 64 549 | 64 799 | 129 348 | 64 549 | 64 799 | 129 348 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 736 | 61 728 | 64 464 | 2 736 | 61 728 | 64 464 | 0 | 0 | 0 |
47411 | 2 507 | 1 | 2 508 | 1 662 | 0 | 1 662 | 1 836 | 0 | 1 836 | 2 681 | 1 | 2 682 |
47416 | 231 | 0 | 231 | 19 686 | 0 | 19 686 | 19 937 | 0 | 19 937 | 482 | 0 | 482 |
47422 | 286 | 1 | 287 | 3 473 | 0 | 3 473 | 3 366 | 0 | 3 366 | 179 | 1 | 180 |
47425 | 621 | 0 | 621 | 1 080 | 0 | 1 080 | 816 | 0 | 816 | 357 | 0 | 357 |
47426 | 164 | 0 | 164 | 411 | 0 | 411 | 383 | 0 | 383 | 136 | 0 | 136 |
50220 | 21 415 | 0 | 21 415 | 20 | 0 | 20 | 2 165 | 0 | 2 165 | 23 560 | 0 | 23 560 |
50620 | 2 101 | 0 | 2 101 | 45 | 0 | 45 | 9 | 0 | 9 | 2 065 | 0 | 2 065 |
50720 | 1 446 | 0 | 1 446 | 19 | 0 | 19 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
60105 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60301 | 113 | 0 | 113 | 4 573 | 0 | 4 573 | 5 291 | 0 | 5 291 | 831 | 0 | 831 |
60305 | 4 827 | 0 | 4 827 | 6 224 | 0 | 6 224 | 8 480 | 0 | 8 480 | 7 083 | 0 | 7 083 |
60309 | 252 | 0 | 252 | 261 | 0 | 261 | 110 | 0 | 110 | 101 | 0 | 101 |
60311 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 2 350 | 0 | 2 350 | 961 | 0 | 961 | 1 178 | 0 | 1 178 | 2 567 | 0 | 2 567 |
60324 | 1 435 | 0 | 1 435 | 15 | 0 | 15 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
60335 | 1 746 | 0 | 1 746 | 12 | 0 | 12 | 1 672 | 0 | 1 672 | 3 406 | 0 | 3 406 |
60414 | 89 470 | 0 | 89 470 | 228 | 0 | 228 | 454 | 0 | 454 | 89 696 | 0 | 89 696 |
60903 | 155 | 0 | 155 | 0 | 0 | 0 | 16 | 0 | 16 | 171 | 0 | 171 |
61301 | 72 | 0 | 72 | 2 709 | 0 | 2 709 | 2 704 | 0 | 2 704 | 67 | 0 | 67 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
61701 | 36 460 | 0 | 36 460 | 0 | 0 | 0 | 0 | 0 | 0 | 36 460 | 0 | 36 460 |
62002 | 582 | 0 | 582 | 0 | 0 | 0 | 72 | 0 | 72 | 654 | 0 | 654 |
62103 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
70601 | 308 193 | 0 | 308 193 | 21 | 0 | 21 | 29 748 | 0 | 29 748 | 337 920 | 0 | 337 920 |
70602 | 245 | 0 | 245 | 9 | 0 | 9 | 31 | 0 | 31 | 267 | 0 | 267 |
70603 | 83 463 | 0 | 83 463 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 87 213 | 0 | 87 213 |
70604 | 13 868 | 0 | 13 868 | 0 | 0 | 0 | 974 | 0 | 974 | 14 842 | 0 | 14 842 |
70615 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
Итого по пассиву (баланс) | 2 734 752 | 65 035 | 2 799 787 | 1 985 408 | 239 258 | 2 224 666 | 2 030 979 | 208 116 | 2 239 095 | 2 780 323 | 33 893 | 2 814 216 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 718 028 | 0 | 718 028 | 15 632 | 0 | 15 632 | 40 314 | 0 | 40 314 | 693 346 | 0 | 693 346 |
90902 | 132 910 | 0 | 132 910 | 25 857 | 0 | 25 857 | 26 534 | 0 | 26 534 | 132 233 | 0 | 132 233 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 926 458 | 0 | 1 926 458 | 31 616 | 0 | 31 616 | 66 678 | 0 | 66 678 | 1 891 396 | 0 | 1 891 396 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 7 441 | 0 | 7 441 | 2 132 | 0 | 2 132 | 1 258 | 0 | 1 258 | 8 315 | 0 | 8 315 |
91704 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
91802 | 17 063 | 0 | 17 063 | 0 | 0 | 0 | 0 | 0 | 0 | 17 063 | 0 | 17 063 |
91803 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
99998 | 1 003 001 | 0 | 1 003 001 | 73 673 | 0 | 73 673 | 67 293 | 0 | 67 293 | 1 009 381 | 0 | 1 009 381 |
Итого по активу (баланс) | 3 807 904 | 0 | 3 807 904 | 148 913 | 0 | 148 913 | 202 080 | 0 | 202 080 | 3 754 737 | 0 | 3 754 737 |
Пассив | ||||||||||||
91311 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
91312 | 934 140 | 0 | 934 140 | 33 806 | 0 | 33 806 | 50 308 | 0 | 50 308 | 950 642 | 0 | 950 642 |
91315 | 149 | 0 | 149 | 0 | 0 | 0 | 600 | 0 | 600 | 749 | 0 | 749 |
91316 | 5 876 | 0 | 5 876 | 6 079 | 0 | 6 079 | 4 400 | 0 | 4 400 | 4 197 | 0 | 4 197 |
91317 | 35 878 | 0 | 35 878 | 27 408 | 0 | 27 408 | 18 365 | 0 | 18 365 | 26 835 | 0 | 26 835 |
91507 | 26 535 | 0 | 26 535 | 0 | 0 | 0 | 0 | 0 | 0 | 26 535 | 0 | 26 535 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 2 804 903 | 0 | 2 804 903 | 119 663 | 0 | 119 663 | 60 116 | 0 | 60 116 | 2 745 356 | 0 | 2 745 356 |
Итого по пассиву (баланс) | 3 807 904 | 0 | 3 807 904 | 186 956 | 0 | 186 956 | 133 789 | 0 | 133 789 | 3 754 737 | 0 | 3 754 737 |
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 | 936 | 0 | 936 | 936 | 0 | 936 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 936 | 0 | 936 | 936 | 0 | 936 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 1 872 | 0 | 1 872 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 936 | 936 | 0 | 936 | 936 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 936 | 0 | 936 | 936 | 0 | 936 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 936 | 936 | 1 872 | 936 | 936 | 1 872 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 630 824,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 630 824,0000 |
Итого по активу (баланс) | 0 | 0 | 11 630 824,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 630 824,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 690 832,0000 | 0 | 0 | 320,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 690 512,0000 |
98050 | 0 | 0 | 16 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 043,0000 |
98070 | 0 | 0 | 2 923 949,0000 | 0 | 0 | 0,0000 | 0 | 0 | 320,0000 | 0 | 0 | 2 924 269,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 630 824,0000 | 0 | 0 | 320,0000 | 0 | 0 | 320,0000 | 0 | 0 | 11 630 824,0000 |
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