Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 56 514 | 0 | 56 514 | 2 590 | 0 | 2 590 | 1 357 | 0 | 1 357 | 57 747 | 0 | 57 747 |
10610 | 3 926 | 0 | 3 926 | 0 | 0 | 0 | 0 | 0 | 0 | 3 926 | 0 | 3 926 |
20202 | 32 653 | 33 400 | 66 053 | 788 027 | 146 241 | 934 268 | 785 928 | 124 238 | 910 166 | 34 752 | 55 403 | 90 155 |
20208 | 19 607 | 0 | 19 607 | 56 767 | 0 | 56 767 | 58 783 | 0 | 58 783 | 17 591 | 0 | 17 591 |
20209 | 2 751 | 2 911 | 5 662 | 449 331 | 30 613 | 479 944 | 450 983 | 32 355 | 483 338 | 1 099 | 1 169 | 2 268 |
20308 | 0 | 356 | 356 | 0 | 87 | 87 | 0 | 113 | 113 | 0 | 330 | 330 |
30102 | 13 461 | 0 | 13 461 | 3 538 610 | 0 | 3 538 610 | 3 482 202 | 0 | 3 482 202 | 69 869 | 0 | 69 869 |
30110 | 4 887 | 13 338 | 18 225 | 405 956 | 30 575 | 436 531 | 336 411 | 27 718 | 364 129 | 74 432 | 16 195 | 90 627 |
30114 | 0 | 1 021 | 1 021 | 0 | 32 397 | 32 397 | 0 | 24 287 | 24 287 | 0 | 9 131 | 9 131 |
30118 | 0 | 11 342 | 11 342 | 0 | 3 117 | 3 117 | 0 | 1 807 | 1 807 | 0 | 12 652 | 12 652 |
30202 | 35 751 | 0 | 35 751 | 973 | 0 | 973 | 0 | 0 | 0 | 36 724 | 0 | 36 724 |
30204 | 1 371 | 0 | 1 371 | 311 | 0 | 311 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
30215 | 70 | 369 | 439 | 0 | 104 | 104 | 0 | 54 | 54 | 70 | 419 | 489 |
30233 | 250 | 0 | 250 | 20 152 | 17 236 | 37 388 | 19 909 | 15 873 | 35 782 | 493 | 1 363 | 1 856 |
30413 | 296 | 0 | 296 | 5 320 | 0 | 5 320 | 5 320 | 0 | 5 320 | 296 | 0 | 296 |
30424 | 1 197 | 0 | 1 197 | 14 019 | 0 | 14 019 | 14 366 | 0 | 14 366 | 850 | 0 | 850 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 180 000 | 0 | 180 000 | 1 933 000 | 0 | 1 933 000 | 2 083 000 | 0 | 2 083 000 | 30 000 | 0 | 30 000 |
31903 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
44207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44208 | 323 375 | 0 | 323 375 | 0 | 0 | 0 | 16 268 | 0 | 16 268 | 307 107 | 0 | 307 107 |
44209 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45201 | 12 034 | 0 | 12 034 | 30 474 | 0 | 30 474 | 34 188 | 0 | 34 188 | 8 320 | 0 | 8 320 |
45205 | 125 | 0 | 125 | 0 | 0 | 0 | 42 | 0 | 42 | 83 | 0 | 83 |
45206 | 15 916 | 0 | 15 916 | 1 254 | 0 | 1 254 | 618 | 0 | 618 | 16 552 | 0 | 16 552 |
45207 | 67 983 | 0 | 67 983 | 6 500 | 0 | 6 500 | 4 971 | 0 | 4 971 | 69 512 | 0 | 69 512 |
45208 | 21 642 | 0 | 21 642 | 0 | 0 | 0 | 4 169 | 0 | 4 169 | 17 473 | 0 | 17 473 |
45306 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45307 | 26 448 | 0 | 26 448 | 0 | 0 | 0 | 550 | 0 | 550 | 25 898 | 0 | 25 898 |
45401 | 5 722 | 0 | 5 722 | 11 714 | 0 | 11 714 | 12 244 | 0 | 12 244 | 5 192 | 0 | 5 192 |
45406 | 2 725 | 0 | 2 725 | 499 | 0 | 499 | 220 | 0 | 220 | 3 004 | 0 | 3 004 |
45407 | 75 974 | 0 | 75 974 | 4 588 | 0 | 4 588 | 3 976 | 0 | 3 976 | 76 586 | 0 | 76 586 |
45408 | 132 748 | 0 | 132 748 | 335 | 0 | 335 | 2 739 | 0 | 2 739 | 130 344 | 0 | 130 344 |
45505 | 3 765 | 0 | 3 765 | 170 | 0 | 170 | 2 400 | 0 | 2 400 | 1 535 | 0 | 1 535 |
45506 | 81 966 | 0 | 81 966 | 3 440 | 0 | 3 440 | 8 141 | 0 | 8 141 | 77 265 | 0 | 77 265 |
45507 | 105 705 | 0 | 105 705 | 1 200 | 0 | 1 200 | 3 018 | 0 | 3 018 | 103 887 | 0 | 103 887 |
45509 | 206 | 0 | 206 | 589 | 0 | 589 | 425 | 0 | 425 | 370 | 0 | 370 |
45812 | 20 392 | 0 | 20 392 | 0 | 0 | 0 | 22 | 0 | 22 | 20 370 | 0 | 20 370 |
45813 | 1 427 | 0 | 1 427 | 550 | 0 | 550 | 58 | 0 | 58 | 1 919 | 0 | 1 919 |
45814 | 3 913 | 0 | 3 913 | 0 | 0 | 0 | 185 | 0 | 185 | 3 728 | 0 | 3 728 |
45815 | 3 110 | 0 | 3 110 | 1 089 | 0 | 1 089 | 217 | 0 | 217 | 3 982 | 0 | 3 982 |
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 | 86 | 0 | 86 | 23 | 0 | 23 | 11 | 0 | 11 | 98 | 0 | 98 |
47201 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 8 088 | 8 088 | 35 450 | 35 150 | 70 600 | 35 450 | 40 778 | 76 228 | 0 | 2 460 | 2 460 |
47408 | 0 | 0 | 0 | 26 426 | 12 599 | 39 025 | 26 426 | 12 599 | 39 025 | 0 | 0 | 0 |
47415 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
47423 | 276 | 0 | 276 | 3 574 | 0 | 3 574 | 3 326 | 0 | 3 326 | 524 | 0 | 524 |
47427 | 39 | 0 | 39 | 5 109 | 0 | 5 109 | 5 056 | 0 | 5 056 | 92 | 0 | 92 |
50205 | 466 145 | 0 | 466 145 | 2 424 | 0 | 2 424 | 3 645 | 0 | 3 645 | 464 924 | 0 | 464 924 |
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 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
51403 | 110 318 | 0 | 110 318 | 811 | 0 | 811 | 50 000 | 0 | 50 000 | 61 129 | 0 | 61 129 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 51 | 0 | 51 | 5 | 0 | 5 | 5 | 0 | 5 | 51 | 0 | 51 |
60306 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 483 | 0 | 483 | 450 | 0 | 450 | 69 | 0 | 69 |
60310 | 6 808 | 0 | 6 808 | 60 | 0 | 60 | 18 | 0 | 18 | 6 850 | 0 | 6 850 |
60312 | 1 452 | 0 | 1 452 | 2 348 | 0 | 2 348 | 1 907 | 0 | 1 907 | 1 893 | 0 | 1 893 |
60323 | 1 293 | 0 | 1 293 | 58 | 0 | 58 | 34 | 0 | 34 | 1 317 | 0 | 1 317 |
60401 | 287 154 | 0 | 287 154 | 0 | 0 | 0 | 0 | 0 | 0 | 287 154 | 0 | 287 154 |
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 | 1 069 | 0 | 1 069 | 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 |
60702 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 126 | 0 | 126 | 32 | 0 | 32 | 40 | 0 | 40 | 118 | 0 | 118 |
61008 | 587 | 0 | 587 | 280 | 0 | 280 | 159 | 0 | 159 | 708 | 0 | 708 |
61009 | 159 | 0 | 159 | 242 | 0 | 242 | 22 | 0 | 22 | 379 | 0 | 379 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61011 | 10 748 | 0 | 10 748 | 150 | 0 | 150 | 1 069 | 0 | 1 069 | 9 829 | 0 | 9 829 |
61213 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 1 011 | 0 | 1 011 | 130 | 0 | 130 | 170 | 0 | 170 | 971 | 0 | 971 |
61702 | 2 043 | 0 | 2 043 | 3 | 0 | 3 | 276 | 0 | 276 | 1 770 | 0 | 1 770 |
70606 | 268 592 | 0 | 268 592 | 23 757 | 0 | 23 757 | 218 | 0 | 218 | 292 131 | 0 | 292 131 |
70607 | 61 | 0 | 61 | 2 | 0 | 2 | 0 | 0 | 0 | 63 | 0 | 63 |
70608 | 62 855 | 0 | 62 855 | 23 966 | 0 | 23 966 | 0 | 0 | 0 | 86 821 | 0 | 86 821 |
70609 | 13 105 | 0 | 13 105 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 16 979 | 0 | 16 979 |
70611 | 5 347 | 0 | 5 347 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 7 079 | 0 | 7 079 |
70616 | 52 | 0 | 52 | 0 | 0 | 0 | 3 | 0 | 3 | 49 | 0 | 49 |
Итого по активу (баланс) | 2 837 446 | 70 825 | 2 908 271 | 7 589 490 | 308 119 | 7 897 609 | 7 591 019 | 279 822 | 7 870 841 | 2 835 917 | 99 122 | 2 935 039 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 32 248 | 0 | 32 248 | 0 | 0 | 0 | 0 | 0 | 0 | 32 248 | 0 | 32 248 |
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 | 0 | 0 | 0 | 801 731 | 0 | 801 731 |
20309 | 0 | 7 878 | 7 878 | 0 | 5 291 | 5 291 | 0 | 2 066 | 2 066 | 0 | 4 653 | 4 653 |
30109 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30223 | 3 448 | 0 | 3 448 | 155 627 | 0 | 155 627 | 173 605 | 0 | 173 605 | 21 426 | 0 | 21 426 |
30232 | 0 | 223 | 223 | 8 216 | 8 791 | 17 007 | 8 249 | 8 652 | 16 901 | 33 | 84 | 117 |
31201 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
40502 | 146 651 | 3 | 146 654 | 72 020 | 0 | 72 020 | 2 498 | 1 | 2 499 | 77 129 | 4 | 77 133 |
40602 | 5 587 | 0 | 5 587 | 16 835 | 0 | 16 835 | 14 949 | 0 | 14 949 | 3 701 | 0 | 3 701 |
40603 | 2 144 | 0 | 2 144 | 5 006 | 0 | 5 006 | 15 430 | 0 | 15 430 | 12 568 | 0 | 12 568 |
40701 | 173 | 1 | 174 | 15 020 | 0 | 15 020 | 15 229 | 0 | 15 229 | 382 | 1 | 383 |
40702 | 369 348 | 10 357 | 379 705 | 941 267 | 55 736 | 997 003 | 938 861 | 58 578 | 997 439 | 366 942 | 13 199 | 380 141 |
40703 | 39 963 | 22 | 39 985 | 30 397 | 4 | 30 401 | 31 110 | 7 | 31 117 | 40 676 | 25 | 40 701 |
40802 | 77 479 | 58 | 77 537 | 429 770 | 2 082 | 431 852 | 449 755 | 2 028 | 451 783 | 97 464 | 4 | 97 468 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 81 533 | 0 | 81 533 | 63 460 | 0 | 63 460 | 66 365 | 0 | 66 365 | 84 438 | 0 | 84 438 |
40820 | 306 | 0 | 306 | 847 | 0 | 847 | 1 107 | 0 | 1 107 | 566 | 0 | 566 |
40821 | 694 | 0 | 694 | 46 310 | 0 | 46 310 | 46 311 | 0 | 46 311 | 695 | 0 | 695 |
40905 | 1 | 0 | 1 | 8 811 | 0 | 8 811 | 8 810 | 0 | 8 810 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 43 430 | 0 | 43 430 | 43 430 | 0 | 43 430 | 0 | 0 | 0 |
40907 | 38 | 0 | 38 | 451 | 0 | 451 | 416 | 0 | 416 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 2 373 | 9 538 | 11 911 | 2 373 | 9 538 | 11 911 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 426 | 4 856 | 7 282 | 2 426 | 4 856 | 7 282 | 0 | 0 | 0 |
40911 | 3 473 | 0 | 3 473 | 115 270 | 0 | 115 270 | 116 755 | 0 | 116 755 | 4 958 | 0 | 4 958 |
40912 | 0 | 0 | 0 | 2 241 | 4 708 | 6 949 | 2 241 | 4 708 | 6 949 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 524 | 1 667 | 2 191 | 524 | 1 667 | 2 191 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
42104 | 3 640 | 0 | 3 640 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42105 | 9 330 | 0 | 9 330 | 6 000 | 0 | 6 000 | 2 100 | 0 | 2 100 | 5 430 | 0 | 5 430 |
42106 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 21 267 | 5 783 | 27 050 | 12 782 | 6 420 | 19 202 | 12 138 | 7 606 | 19 744 | 20 623 | 6 969 | 27 592 |
42303 | 930 | 0 | 930 | 1 636 | 0 | 1 636 | 1 585 | 0 | 1 585 | 879 | 0 | 879 |
42304 | 214 515 | 7 133 | 221 648 | 42 820 | 1 895 | 44 715 | 28 780 | 4 629 | 33 409 | 200 475 | 9 867 | 210 342 |
42305 | 155 953 | 17 924 | 173 877 | 12 670 | 4 400 | 17 070 | 6 631 | 6 030 | 12 661 | 149 914 | 19 554 | 169 468 |
42601 | 53 | 107 | 160 | 57 | 144 | 201 | 67 | 162 | 229 | 63 | 125 | 188 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42605 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
44215 | 23 | 0 | 23 | 3 | 0 | 3 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 5 491 | 0 | 5 491 | 1 571 | 0 | 1 571 | 1 355 | 0 | 1 355 | 5 275 | 0 | 5 275 |
45315 | 2 627 | 0 | 2 627 | 229 | 0 | 229 | 3 636 | 0 | 3 636 | 6 034 | 0 | 6 034 |
45415 | 5 214 | 0 | 5 214 | 603 | 0 | 603 | 0 | 0 | 0 | 4 611 | 0 | 4 611 |
45515 | 5 419 | 0 | 5 419 | 964 | 0 | 964 | 244 | 0 | 244 | 4 699 | 0 | 4 699 |
45818 | 27 589 | 0 | 27 589 | 309 | 0 | 309 | 1 820 | 0 | 1 820 | 29 100 | 0 | 29 100 |
45918 | 293 | 0 | 293 | 3 | 0 | 3 | 3 | 0 | 3 | 293 | 0 | 293 |
47208 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 43 657 | 43 914 | 87 571 | 43 657 | 43 914 | 87 571 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 024 | 29 903 | 38 927 | 9 024 | 29 903 | 38 927 | 0 | 0 | 0 |
47411 | 3 989 | 129 | 4 118 | 1 934 | 66 | 2 000 | 1 791 | 83 | 1 874 | 3 846 | 146 | 3 992 |
47416 | 23 | 24 | 47 | 2 575 | 24 | 2 599 | 2 667 | 0 | 2 667 | 115 | 0 | 115 |
47422 | 284 | 4 | 288 | 3 656 | 5 | 3 661 | 3 534 | 1 | 3 535 | 162 | 0 | 162 |
47425 | 1 830 | 0 | 1 830 | 1 073 | 0 | 1 073 | 1 496 | 0 | 1 496 | 2 253 | 0 | 2 253 |
47426 | 286 | 0 | 286 | 540 | 0 | 540 | 441 | 0 | 441 | 187 | 0 | 187 |
50220 | 54 334 | 0 | 54 334 | 1 071 | 0 | 1 071 | 2 590 | 0 | 2 590 | 55 853 | 0 | 55 853 |
50620 | 2 264 | 0 | 2 264 | 43 | 0 | 43 | 42 | 0 | 42 | 2 263 | 0 | 2 263 |
50720 | 2 180 | 0 | 2 180 | 286 | 0 | 286 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 |
60301 | 0 | 0 | 0 | 2 704 | 0 | 2 704 | 4 514 | 0 | 4 514 | 1 810 | 0 | 1 810 |
60305 | 0 | 0 | 0 | 4 428 | 0 | 4 428 | 7 618 | 0 | 7 618 | 3 190 | 0 | 3 190 |
60309 | 109 | 0 | 109 | 9 | 0 | 9 | 113 | 0 | 113 | 213 | 0 | 213 |
60311 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60320 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60322 | 1 | 0 | 1 | 153 | 0 | 153 | 217 | 0 | 217 | 65 | 0 | 65 |
60324 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 257 | 0 | 257 | 1 557 | 0 | 1 557 |
60601 | 78 379 | 0 | 78 379 | 0 | 0 | 0 | 581 | 0 | 581 | 78 960 | 0 | 78 960 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 37 | 0 | 37 | 5 837 | 0 | 5 837 | 5 832 | 0 | 5 832 | 32 | 0 | 32 |
61701 | 34 967 | 0 | 34 967 | 61 | 0 | 61 | 0 | 0 | 0 | 34 906 | 0 | 34 906 |
70601 | 321 256 | 0 | 321 256 | 18 | 0 | 18 | 28 042 | 0 | 28 042 | 349 280 | 0 | 349 280 |
70602 | 352 | 0 | 352 | 40 | 0 | 40 | 43 | 0 | 43 | 355 | 0 | 355 |
70603 | 65 290 | 0 | 65 290 | 0 | 0 | 0 | 25 846 | 0 | 25 846 | 91 136 | 0 | 91 136 |
70604 | 14 049 | 0 | 14 049 | 0 | 0 | 0 | 4 376 | 0 | 4 376 | 18 425 | 0 | 18 425 |
70615 | 761 | 0 | 761 | 276 | 0 | 276 | 61 | 0 | 61 | 546 | 0 | 546 |
Итого по пассиву (баланс) | 2 858 625 | 49 646 | 2 908 271 | 2 122 094 | 179 444 | 2 301 538 | 2 143 877 | 184 429 | 2 328 306 | 2 880 408 | 54 631 | 2 935 039 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 761 997 | 0 | 761 997 | 170 518 | 0 | 170 518 | 82 605 | 0 | 82 605 | 849 910 | 0 | 849 910 |
90902 | 287 243 | 0 | 287 243 | 30 399 | 0 | 30 399 | 24 830 | 0 | 24 830 | 292 812 | 0 | 292 812 |
91202 | 111 354 | 0 | 111 354 | 0 | 0 | 0 | 0 | 0 | 0 | 111 354 | 0 | 111 354 |
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 |
91411 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 1 518 | 0 | 1 518 | 0 | 0 | 0 |
91412 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
91414 | 1 925 986 | 0 | 1 925 986 | 17 847 | 0 | 17 847 | 24 844 | 0 | 24 844 | 1 918 989 | 0 | 1 918 989 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 4 395 | 0 | 4 395 | 182 | 0 | 182 | 125 | 0 | 125 | 4 452 | 0 | 4 452 |
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 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
99998 | 984 960 | 0 | 984 960 | 78 057 | 0 | 78 057 | 75 677 | 0 | 75 677 | 987 340 | 0 | 987 340 |
Итого по активу (баланс) | 4 265 658 | 0 | 4 265 658 | 298 524 | 0 | 298 524 | 209 602 | 0 | 209 602 | 4 354 580 | 0 | 4 354 580 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 973 | 0 | 973 | 973 | 0 | 973 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
91311 | 2 543 | 0 | 2 543 | 0 | 0 | 0 | 0 | 0 | 0 | 2 543 | 0 | 2 543 |
91312 | 882 513 | 0 | 882 513 | 21 494 | 0 | 21 494 | 22 138 | 0 | 22 138 | 883 157 | 0 | 883 157 |
91315 | 14 754 | 0 | 14 754 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 16 196 | 0 | 16 196 |
91316 | 6 807 | 0 | 6 807 | 2 485 | 0 | 2 485 | 500 | 0 | 500 | 4 822 | 0 | 4 822 |
91317 | 52 229 | 0 | 52 229 | 50 414 | 0 | 50 414 | 52 666 | 0 | 52 666 | 54 481 | 0 | 54 481 |
91507 | 26 104 | 0 | 26 104 | 0 | 0 | 0 | 27 | 0 | 27 | 26 131 | 0 | 26 131 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 3 280 698 | 0 | 3 280 698 | 127 524 | 0 | 127 524 | 214 066 | 0 | 214 066 | 3 367 240 | 0 | 3 367 240 |
Итого по пассиву (баланс) | 4 265 658 | 0 | 4 265 658 | 203 201 | 0 | 203 201 | 292 123 | 0 | 292 123 | 4 354 580 | 0 | 4 354 580 |
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 | 4 416 | 0 | 4 416 | 4 416 | 0 | 4 416 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 538 | 0 | 4 538 | 4 538 | 0 | 4 538 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 954 | 0 | 8 954 | 8 954 | 0 | 8 954 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 4 538 | 4 538 | 0 | 4 538 | 4 538 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 4 416 | 0 | 4 416 | 4 416 | 0 | 4 416 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 416 | 4 538 | 8 954 | 4 416 | 4 538 | 8 954 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 566 274,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 413 509,0000 | 0 | 0 | 933,0000 | 0 | 0 | 1 493,0000 | 0 | 0 | 8 414 069,0000 |
98050 | 0 | 0 | 6 045,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 045,0000 |
98070 | 0 | 0 | 3 146 720,0000 | 0 | 0 | 3 690,0000 | 0 | 0 | 3 130,0000 | 0 | 0 | 3 146 160,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 566 274,0000 | 0 | 0 | 4 623,0000 | 0 | 0 | 4 623,0000 | 0 | 0 | 11 566 274,0000 |
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