Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 24 987 | 0 | 24 987 | 165 | 0 | 165 | 866 | 0 | 866 | 24 286 | 0 | 24 286 |
10610 | 11 992 | 0 | 11 992 | 40 | 0 | 40 | 0 | 0 | 0 | 12 032 | 0 | 12 032 |
20202 | 42 366 | 12 635 | 55 001 | 583 785 | 113 981 | 697 766 | 597 329 | 112 437 | 709 766 | 28 822 | 14 179 | 43 001 |
20208 | 16 788 | 0 | 16 788 | 54 020 | 0 | 54 020 | 54 720 | 0 | 54 720 | 16 088 | 0 | 16 088 |
20209 | 655 | 728 | 1 383 | 303 295 | 38 844 | 342 139 | 303 030 | 38 877 | 341 907 | 920 | 695 | 1 615 |
20305 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
20308 | 0 | 290 | 290 | 0 | 40 | 40 | 0 | 61 | 61 | 0 | 269 | 269 |
30102 | 25 834 | 0 | 25 834 | 3 757 903 | 0 | 3 757 903 | 3 765 163 | 0 | 3 765 163 | 18 574 | 0 | 18 574 |
30110 | 50 700 | 19 126 | 69 826 | 946 043 | 63 100 | 1 009 143 | 876 064 | 61 610 | 937 674 | 120 679 | 20 616 | 141 295 |
30118 | 0 | 5 745 | 5 745 | 0 | 512 | 512 | 0 | 688 | 688 | 0 | 5 569 | 5 569 |
30202 | 33 911 | 0 | 33 911 | 846 | 0 | 846 | 0 | 0 | 0 | 34 757 | 0 | 34 757 |
30204 | 2 890 | 0 | 2 890 | 0 | 0 | 0 | 420 | 0 | 420 | 2 470 | 0 | 2 470 |
30215 | 70 | 535 | 605 | 0 | 47 | 47 | 0 | 30 | 30 | 70 | 552 | 622 |
30233 | 94 | 610 | 704 | 26 121 | 18 945 | 45 066 | 26 198 | 19 124 | 45 322 | 17 | 431 | 448 |
30413 | 23 | 0 | 23 | 505 977 | 0 | 505 977 | 505 989 | 0 | 505 989 | 11 | 0 | 11 |
30424 | 683 | 0 | 683 | 396 479 | 0 | 396 479 | 396 971 | 0 | 396 971 | 191 | 0 | 191 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 25 000 | 0 | 25 000 | 1 083 000 | 0 | 1 083 000 | 1 078 000 | 0 | 1 078 000 | 30 000 | 0 | 30 000 |
31903 | 300 000 | 0 | 300 000 | 1 100 000 | 0 | 1 100 000 | 1 300 000 | 0 | 1 300 000 | 100 000 | 0 | 100 000 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
44208 | 166 020 | 0 | 166 020 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 164 923 | 0 | 164 923 |
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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 6 102 | 0 | 6 102 | 7 836 | 0 | 7 836 | 9 750 | 0 | 9 750 | 4 188 | 0 | 4 188 |
45204 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45205 | 2 862 | 0 | 2 862 | 720 | 0 | 720 | 308 | 0 | 308 | 3 274 | 0 | 3 274 |
45206 | 13 468 | 0 | 13 468 | 577 | 0 | 577 | 2 467 | 0 | 2 467 | 11 578 | 0 | 11 578 |
45207 | 82 113 | 0 | 82 113 | 3 894 | 0 | 3 894 | 2 606 | 0 | 2 606 | 83 401 | 0 | 83 401 |
45208 | 67 340 | 0 | 67 340 | 662 | 0 | 662 | 946 | 0 | 946 | 67 056 | 0 | 67 056 |
45306 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
45307 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45401 | 58 | 0 | 58 | 5 623 | 0 | 5 623 | 2 168 | 0 | 2 168 | 3 513 | 0 | 3 513 |
45405 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
45406 | 8 383 | 0 | 8 383 | 0 | 0 | 0 | 2 654 | 0 | 2 654 | 5 729 | 0 | 5 729 |
45407 | 36 783 | 0 | 36 783 | 2 366 | 0 | 2 366 | 1 407 | 0 | 1 407 | 37 742 | 0 | 37 742 |
45408 | 70 259 | 0 | 70 259 | 1 094 | 0 | 1 094 | 4 488 | 0 | 4 488 | 66 865 | 0 | 66 865 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45503 | 29 | 0 | 29 | 20 | 0 | 20 | 49 | 0 | 49 | 0 | 0 | 0 |
45504 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45505 | 218 | 0 | 218 | 0 | 0 | 0 | 42 | 0 | 42 | 176 | 0 | 176 |
45506 | 24 722 | 0 | 24 722 | 1 580 | 0 | 1 580 | 1 973 | 0 | 1 973 | 24 329 | 0 | 24 329 |
45507 | 73 038 | 0 | 73 038 | 171 | 0 | 171 | 3 003 | 0 | 3 003 | 70 206 | 0 | 70 206 |
45509 | 177 | 0 | 177 | 434 | 0 | 434 | 420 | 0 | 420 | 191 | 0 | 191 |
45812 | 19 168 | 0 | 19 168 | 0 | 0 | 0 | 7 | 0 | 7 | 19 161 | 0 | 19 161 |
45813 | 8 352 | 0 | 8 352 | 0 | 0 | 0 | 8 352 | 0 | 8 352 | 0 | 0 | 0 |
45814 | 21 272 | 0 | 21 272 | 26 | 0 | 26 | 87 | 0 | 87 | 21 211 | 0 | 21 211 |
45815 | 3 616 | 0 | 3 616 | 106 | 0 | 106 | 119 | 0 | 119 | 3 603 | 0 | 3 603 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 55 | 0 | 55 |
47201 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47404 | 0 | 1 190 | 1 190 | 53 012 | 54 077 | 107 089 | 53 012 | 54 290 | 107 302 | 0 | 977 | 977 |
47408 | 0 | 0 | 0 | 202 844 | 1 517 | 204 361 | 202 844 | 1 517 | 204 361 | 0 | 0 | 0 |
47415 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
47423 | 114 | 0 | 114 | 2 078 | 0 | 2 078 | 1 968 | 0 | 1 968 | 224 | 0 | 224 |
47427 | 438 | 0 | 438 | 5 724 | 1 | 5 725 | 6 132 | 1 | 6 133 | 30 | 0 | 30 |
50205 | 749 445 | 0 | 749 445 | 156 196 | 0 | 156 196 | 4 219 | 0 | 4 219 | 901 422 | 0 | 901 422 |
50221 | 2 870 | 0 | 2 870 | 211 | 0 | 211 | 538 | 0 | 538 | 2 543 | 0 | 2 543 |
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 | 161 | 0 | 161 | 0 | 0 | 0 | 999 | 0 | 999 |
60306 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60308 | 148 | 0 | 148 | 530 | 0 | 530 | 477 | 0 | 477 | 201 | 0 | 201 |
60310 | 6 494 | 0 | 6 494 | 76 | 0 | 76 | 37 | 0 | 37 | 6 533 | 0 | 6 533 |
60312 | 1 191 | 0 | 1 191 | 2 767 | 0 | 2 767 | 2 120 | 0 | 2 120 | 1 838 | 0 | 1 838 |
60323 | 1 420 | 0 | 1 420 | 1 | 0 | 1 | 3 | 0 | 3 | 1 418 | 0 | 1 418 |
60401 | 297 413 | 0 | 297 413 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 98 | 0 | 98 | 32 | 0 | 32 | 0 | 0 | 0 | 130 | 0 | 130 |
61008 | 666 | 0 | 666 | 318 | 0 | 318 | 220 | 0 | 220 | 764 | 0 | 764 |
61009 | 219 | 0 | 219 | 419 | 0 | 419 | 153 | 0 | 153 | 485 | 0 | 485 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 |
61213 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 515 | 0 | 515 | 2 | 0 | 2 | 201 | 0 | 201 | 316 | 0 | 316 |
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 | 8 695 | 0 | 8 695 | 0 | 0 | 0 | 52 173 | 0 | 52 173 |
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 | 286 013 | 0 | 286 013 | 44 653 | 0 | 44 653 | 52 | 0 | 52 | 330 614 | 0 | 330 614 |
70607 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
70608 | 90 764 | 0 | 90 764 | 5 383 | 0 | 5 383 | 0 | 0 | 0 | 96 147 | 0 | 96 147 |
70609 | 14 899 | 0 | 14 899 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 16 083 | 0 | 16 083 |
70611 | 13 902 | 0 | 13 902 | 869 | 0 | 869 | 161 | 0 | 161 | 14 610 | 0 | 14 610 |
Итого по активу (баланс) | 2 773 357 | 40 859 | 2 814 216 | 9 304 265 | 291 066 | 9 595 331 | 9 255 168 | 288 637 | 9 543 805 | 2 822 454 | 43 288 | 2 865 742 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 59 959 | 0 | 59 959 | 2 | 0 | 2 | 0 | 0 | 0 | 59 957 | 0 | 59 957 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 2 870 | 0 | 2 870 | 538 | 0 | 538 | 211 | 0 | 211 | 2 543 | 0 | 2 543 |
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 | 2 | 0 | 2 | 855 337 | 0 | 855 337 |
20309 | 0 | 5 551 | 5 551 | 0 | 666 | 666 | 0 | 496 | 496 | 0 | 5 381 | 5 381 |
30223 | 12 969 | 0 | 12 969 | 222 140 | 0 | 222 140 | 224 706 | 0 | 224 706 | 15 535 | 0 | 15 535 |
30232 | 1 704 | 63 | 1 767 | 33 123 | 8 430 | 41 553 | 31 636 | 8 367 | 40 003 | 217 | 0 | 217 |
30236 | 0 | 0 | 0 | 56 959 | 2 056 | 59 015 | 61 128 | 2 056 | 63 184 | 4 169 | 0 | 4 169 |
405 | 10 525 | 5 | 10 530 | 6 817 | 0 | 6 817 | 5 416 | 0 | 5 416 | 9 124 | 5 | 9 129 |
406 | 8 147 | 0 | 8 147 | 13 335 | 0 | 13 335 | 10 474 | 0 | 10 474 | 5 286 | 0 | 5 286 |
407 | 333 614 | 10 457 | 344 071 | 881 148 | 51 005 | 932 153 | 875 416 | 51 238 | 926 654 | 327 882 | 10 690 | 338 572 |
408.1 | 115 632 | 6 117 | 121 749 | 409 262 | 1 466 | 410 728 | 412 480 | 1 244 | 413 724 | 118 850 | 5 895 | 124 745 |
408.2 | 55 391 | 0 | 55 391 | 51 236 | 0 | 51 236 | 52 892 | 0 | 52 892 | 57 047 | 0 | 57 047 |
40905 | 0 | 0 | 0 | 5 981 | 0 | 5 981 | 5 981 | 0 | 5 981 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 172 | 5 153 | 12 325 | 7 172 | 5 153 | 12 325 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 587 | 12 183 | 17 770 | 5 587 | 12 183 | 17 770 | 0 | 0 | 0 |
40911 | 3 300 | 0 | 3 300 | 97 452 | 0 | 97 452 | 98 163 | 0 | 98 163 | 4 011 | 0 | 4 011 |
40912 | 0 | 0 | 0 | 7 031 | 5 897 | 12 928 | 7 031 | 5 897 | 12 928 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 087 | 2 101 | 8 188 | 6 087 | 2 101 | 8 188 | 0 | 0 | 0 |
42103 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 13 200 | 0 | 13 200 | 13 200 | 0 | 13 200 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 6 250 | 0 | 6 250 | 2 060 | 0 | 2 060 | 2 150 | 0 | 2 150 | 6 340 | 0 | 6 340 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42108 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
42301 | 19 524 | 4 720 | 24 244 | 8 964 | 3 760 | 12 724 | 8 300 | 2 420 | 10 720 | 18 860 | 3 380 | 22 240 |
42303 | 8 223 | 0 | 8 223 | 2 911 | 0 | 2 911 | 3 098 | 0 | 3 098 | 8 410 | 0 | 8 410 |
42304 | 306 385 | 5 465 | 311 850 | 27 028 | 340 | 27 368 | 22 829 | 487 | 23 316 | 302 186 | 5 612 | 307 798 |
42305 | 15 910 | 1 271 | 17 181 | 312 | 74 | 386 | 280 | 112 | 392 | 15 878 | 1 309 | 17 187 |
42601 | 142 | 242 | 384 | 0 | 543 | 543 | 4 | 506 | 510 | 146 | 205 | 351 |
42604 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
44215 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 500 | 0 | 500 | 0 | 0 | 0 | 866 | 0 | 866 | 1 366 | 0 | 1 366 |
45215 | 9 419 | 0 | 9 419 | 1 919 | 0 | 1 919 | 753 | 0 | 753 | 8 253 | 0 | 8 253 |
45315 | 3 093 | 0 | 3 093 | 0 | 0 | 0 | 12 888 | 0 | 12 888 | 15 981 | 0 | 15 981 |
45415 | 2 223 | 0 | 2 223 | 10 589 | 0 | 10 589 | 10 124 | 0 | 10 124 | 1 758 | 0 | 1 758 |
45515 | 3 298 | 0 | 3 298 | 118 | 0 | 118 | 387 | 0 | 387 | 3 567 | 0 | 3 567 |
45818 | 47 837 | 0 | 47 837 | 8 497 | 0 | 8 497 | 98 | 0 | 98 | 39 438 | 0 | 39 438 |
45918 | 266 | 0 | 266 | 1 | 0 | 1 | 4 | 0 | 4 | 269 | 0 | 269 |
47208 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47405 | 0 | 0 | 0 | 44 616 | 44 957 | 89 573 | 44 616 | 44 957 | 89 573 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 151 820 | 52 715 | 204 535 | 151 820 | 52 715 | 204 535 | 0 | 0 | 0 |
47411 | 2 681 | 1 | 2 682 | 1 741 | 1 | 1 742 | 1 753 | 1 | 1 754 | 2 693 | 1 | 2 694 |
47416 | 482 | 0 | 482 | 1 786 | 0 | 1 786 | 1 368 | 0 | 1 368 | 64 | 0 | 64 |
47422 | 179 | 1 | 180 | 2 883 | 0 | 2 883 | 2 861 | 0 | 2 861 | 157 | 1 | 158 |
47425 | 357 | 0 | 357 | 2 868 | 0 | 2 868 | 2 949 | 0 | 2 949 | 438 | 0 | 438 |
47426 | 136 | 0 | 136 | 356 | 0 | 356 | 363 | 0 | 363 | 143 | 0 | 143 |
50220 | 23 560 | 0 | 23 560 | 786 | 0 | 786 | 165 | 0 | 165 | 22 939 | 0 | 22 939 |
50620 | 2 065 | 0 | 2 065 | 280 | 0 | 280 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
50720 | 1 427 | 0 | 1 427 | 80 | 0 | 80 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
60105 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60301 | 831 | 0 | 831 | 1 876 | 0 | 1 876 | 1 861 | 0 | 1 861 | 816 | 0 | 816 |
60305 | 7 083 | 0 | 7 083 | 7 037 | 0 | 7 037 | 7 157 | 0 | 7 157 | 7 203 | 0 | 7 203 |
60309 | 101 | 0 | 101 | 7 | 0 | 7 | 75 | 0 | 75 | 169 | 0 | 169 |
60311 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 2 567 | 0 | 2 567 | 1 906 | 0 | 1 906 | 1 817 | 0 | 1 817 | 2 478 | 0 | 2 478 |
60324 | 1 420 | 0 | 1 420 | 3 | 0 | 3 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
60335 | 3 406 | 0 | 3 406 | 2 055 | 0 | 2 055 | 1 522 | 0 | 1 522 | 2 873 | 0 | 2 873 |
60414 | 89 696 | 0 | 89 696 | 0 | 0 | 0 | 444 | 0 | 444 | 90 140 | 0 | 90 140 |
60903 | 171 | 0 | 171 | 0 | 0 | 0 | 16 | 0 | 16 | 187 | 0 | 187 |
61301 | 67 | 0 | 67 | 3 096 | 0 | 3 096 | 3 173 | 0 | 3 173 | 144 | 0 | 144 |
61304 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 36 460 | 0 | 36 460 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 38 076 | 0 | 38 076 |
62002 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
62103 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
70601 | 337 920 | 0 | 337 920 | 89 | 0 | 89 | 47 171 | 0 | 47 171 | 385 002 | 0 | 385 002 |
70602 | 267 | 0 | 267 | 0 | 0 | 0 | 280 | 0 | 280 | 547 | 0 | 547 |
70603 | 87 213 | 0 | 87 213 | 0 | 0 | 0 | 5 273 | 0 | 5 273 | 92 486 | 0 | 92 486 |
70604 | 14 842 | 0 | 14 842 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 16 019 | 0 | 16 019 |
70615 | 2 086 | 0 | 2 086 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 510 | 0 | 510 |
Итого по пассиву (баланс) | 2 780 323 | 33 893 | 2 814 216 | 2 104 454 | 191 347 | 2 295 801 | 2 157 394 | 189 933 | 2 347 327 | 2 833 263 | 32 479 | 2 865 742 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 693 346 | 0 | 693 346 | 18 405 | 0 | 18 405 | 2 289 | 0 | 2 289 | 709 462 | 0 | 709 462 |
90902 | 132 233 | 0 | 132 233 | 48 600 | 0 | 48 600 | 30 128 | 0 | 30 128 | 150 705 | 0 | 150 705 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 891 396 | 0 | 1 891 396 | 43 581 | 0 | 43 581 | 49 250 | 0 | 49 250 | 1 885 727 | 0 | 1 885 727 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 8 315 | 0 | 8 315 | 15 | 0 | 15 | 411 | 0 | 411 | 7 919 | 0 | 7 919 |
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 | 1 009 381 | 0 | 1 009 381 | 52 461 | 0 | 52 461 | 77 829 | 0 | 77 829 | 984 013 | 0 | 984 013 |
Итого по активу (баланс) | 3 754 737 | 0 | 3 754 737 | 163 064 | 0 | 163 064 | 159 909 | 0 | 159 909 | 3 757 892 | 0 | 3 757 892 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
91311 | 416 | 0 | 416 | 273 | 0 | 273 | 0 | 0 | 0 | 143 | 0 | 143 |
91312 | 950 642 | 0 | 950 642 | 53 087 | 0 | 53 087 | 19 119 | 0 | 19 119 | 916 674 | 0 | 916 674 |
91315 | 749 | 0 | 749 | 149 | 0 | 149 | 0 | 0 | 0 | 600 | 0 | 600 |
91316 | 4 197 | 0 | 4 197 | 5 828 | 0 | 5 828 | 14 000 | 0 | 14 000 | 12 369 | 0 | 12 369 |
91317 | 26 835 | 0 | 26 835 | 18 001 | 0 | 18 001 | 18 852 | 0 | 18 852 | 27 686 | 0 | 27 686 |
91507 | 26 535 | 0 | 26 535 | 65 | 0 | 65 | 64 | 0 | 64 | 26 534 | 0 | 26 534 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 2 745 356 | 0 | 2 745 356 | 71 735 | 0 | 71 735 | 100 258 | 0 | 100 258 | 2 773 879 | 0 | 2 773 879 |
Итого по пассиву (баланс) | 3 754 737 | 0 | 3 754 737 | 149 564 | 0 | 149 564 | 152 719 | 0 | 152 719 | 3 757 892 | 0 | 3 757 892 |
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 | ||||||||||||
94101 | 0 | 0 | 0 | 144 518 | 0 | 144 518 | 144 518 | 0 | 144 518 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 144 518 | 0 | 144 518 | 144 518 | 0 | 144 518 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 289 036 | 0 | 289 036 | 289 036 | 0 | 289 036 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 144 518 | 0 | 144 518 | 144 518 | 0 | 144 518 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 144 518 | 0 | 144 518 | 144 518 | 0 | 144 518 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 289 036 | 0 | 289 036 | 289 036 | 0 | 289 036 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 630 824,0000 | 0 | 0 | 148 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 778 927,0000 |
Итого по активу (баланс) | 0 | 0 | 11 630 824,0000 | 0 | 0 | 148 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 778 927,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 690 512,0000 | 0 | 0 | 1 648,0000 | 0 | 0 | 42 095,0000 | 0 | 0 | 8 730 959,0000 |
98050 | 0 | 0 | 16 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 043,0000 |
98070 | 0 | 0 | 2 924 269,0000 | 0 | 0 | 39 000,0000 | 0 | 0 | 146 656,0000 | 0 | 0 | 3 031 925,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 630 824,0000 | 0 | 0 | 40 648,0000 | 0 | 0 | 188 751,0000 | 0 | 0 | 11 778 927,0000 |
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