Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 24 286 | 0 | 24 286 | 92 | 0 | 92 | 5 031 | 0 | 5 031 | 19 347 | 0 | 19 347 |
10610 | 12 032 | 0 | 12 032 | 0 | 0 | 0 | 0 | 0 | 0 | 12 032 | 0 | 12 032 |
20202 | 28 822 | 14 179 | 43 001 | 613 443 | 123 570 | 737 013 | 606 030 | 128 053 | 734 083 | 36 235 | 9 696 | 45 931 |
20208 | 16 088 | 0 | 16 088 | 91 702 | 0 | 91 702 | 71 967 | 0 | 71 967 | 35 823 | 0 | 35 823 |
20209 | 920 | 695 | 1 615 | 255 409 | 47 464 | 302 873 | 256 329 | 48 159 | 304 488 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
20308 | 0 | 269 | 269 | 0 | 25 | 25 | 0 | 10 | 10 | 0 | 284 | 284 |
30102 | 18 574 | 0 | 18 574 | 3 187 803 | 0 | 3 187 803 | 3 186 030 | 0 | 3 186 030 | 20 347 | 0 | 20 347 |
30110 | 120 679 | 20 616 | 141 295 | 2 105 357 | 39 237 | 2 144 594 | 2 217 069 | 41 420 | 2 258 489 | 8 967 | 18 433 | 27 400 |
30118 | 0 | 5 569 | 5 569 | 0 | 284 | 284 | 0 | 783 | 783 | 0 | 5 070 | 5 070 |
30202 | 34 757 | 0 | 34 757 | 0 | 0 | 0 | 834 | 0 | 834 | 33 923 | 0 | 33 923 |
30204 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 480 | 0 | 480 | 1 990 | 0 | 1 990 |
30215 | 70 | 552 | 622 | 0 | 19 | 19 | 0 | 55 | 55 | 70 | 516 | 586 |
30221 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 141 | 141 | 0 | 0 | 0 |
30233 | 17 | 431 | 448 | 25 645 | 21 987 | 47 632 | 25 661 | 22 286 | 47 947 | 1 | 132 | 133 |
30413 | 11 | 0 | 11 | 1 308 086 | 0 | 1 308 086 | 1 308 030 | 0 | 1 308 030 | 67 | 0 | 67 |
30424 | 191 | 0 | 191 | 1 333 322 | 0 | 1 333 322 | 1 332 661 | 0 | 1 332 661 | 852 | 0 | 852 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 30 000 | 0 | 30 000 | 980 000 | 0 | 980 000 | 880 000 | 0 | 880 000 | 130 000 | 0 | 130 000 |
31903 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
44208 | 164 923 | 0 | 164 923 | 0 | 0 | 0 | 3 596 | 0 | 3 596 | 161 327 | 0 | 161 327 |
44209 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 4 188 | 0 | 4 188 | 8 013 | 0 | 8 013 | 6 393 | 0 | 6 393 | 5 808 | 0 | 5 808 |
45204 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45205 | 3 274 | 0 | 3 274 | 2 235 | 0 | 2 235 | 1 201 | 0 | 1 201 | 4 308 | 0 | 4 308 |
45206 | 11 578 | 0 | 11 578 | 10 227 | 0 | 10 227 | 4 899 | 0 | 4 899 | 16 906 | 0 | 16 906 |
45207 | 83 401 | 0 | 83 401 | 412 | 0 | 412 | 1 770 | 0 | 1 770 | 82 043 | 0 | 82 043 |
45208 | 67 056 | 0 | 67 056 | 1 700 | 0 | 1 700 | 1 028 | 0 | 1 028 | 67 728 | 0 | 67 728 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 250 | 0 | 250 | 24 750 | 0 | 24 750 |
45401 | 3 513 | 0 | 3 513 | 3 547 | 0 | 3 547 | 4 126 | 0 | 4 126 | 2 934 | 0 | 2 934 |
45406 | 5 729 | 0 | 5 729 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 4 639 | 0 | 4 639 |
45407 | 37 742 | 0 | 37 742 | 1 139 | 0 | 1 139 | 1 366 | 0 | 1 366 | 37 515 | 0 | 37 515 |
45408 | 66 865 | 0 | 66 865 | 2 036 | 0 | 2 036 | 6 033 | 0 | 6 033 | 62 868 | 0 | 62 868 |
45502 | 1 000 | 0 | 1 000 | 320 | 0 | 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
45505 | 176 | 0 | 176 | 50 | 0 | 50 | 18 | 0 | 18 | 208 | 0 | 208 |
45506 | 24 329 | 0 | 24 329 | 6 040 | 0 | 6 040 | 1 570 | 0 | 1 570 | 28 799 | 0 | 28 799 |
45507 | 70 206 | 0 | 70 206 | 0 | 0 | 0 | 4 888 | 0 | 4 888 | 65 318 | 0 | 65 318 |
45509 | 191 | 0 | 191 | 491 | 0 | 491 | 568 | 0 | 568 | 114 | 0 | 114 |
45812 | 19 161 | 0 | 19 161 | 0 | 0 | 0 | 3 | 0 | 3 | 19 158 | 0 | 19 158 |
45814 | 21 211 | 0 | 21 211 | 6 | 0 | 6 | 708 | 0 | 708 | 20 509 | 0 | 20 509 |
45815 | 3 603 | 0 | 3 603 | 96 | 0 | 96 | 220 | 0 | 220 | 3 479 | 0 | 3 479 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 55 | 0 | 55 | 0 | 0 | 0 | 2 | 0 | 2 | 53 | 0 | 53 |
47201 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47404 | 0 | 977 | 977 | 27 888 | 29 601 | 57 489 | 27 888 | 29 806 | 57 694 | 0 | 772 | 772 |
47408 | 0 | 0 | 0 | 2 581 586 | 1 359 | 2 582 945 | 2 581 586 | 1 359 | 2 582 945 | 0 | 0 | 0 |
47415 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
47423 | 224 | 0 | 224 | 2 604 | 0 | 2 604 | 2 721 | 0 | 2 721 | 107 | 0 | 107 |
47427 | 30 | 0 | 30 | 3 983 | 2 | 3 985 | 3 869 | 2 | 3 871 | 144 | 0 | 144 |
50205 | 901 422 | 0 | 901 422 | 56 451 | 0 | 56 451 | 21 320 | 0 | 21 320 | 936 553 | 0 | 936 553 |
50221 | 2 543 | 0 | 2 543 | 2 263 | 0 | 2 263 | 0 | 0 | 0 | 4 806 | 0 | 4 806 |
50307 | 0 | 0 | 0 | 1 252 860 | 0 | 1 252 860 | 1 252 860 | 0 | 1 252 860 | 0 | 0 | 0 |
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 | 5 288 | 0 | 5 288 | 0 | 0 | 0 |
60302 | 999 | 0 | 999 | 313 | 0 | 313 | 838 | 0 | 838 | 474 | 0 | 474 |
60308 | 201 | 0 | 201 | 436 | 0 | 436 | 509 | 0 | 509 | 128 | 0 | 128 |
60310 | 6 533 | 0 | 6 533 | 55 | 0 | 55 | 95 | 0 | 95 | 6 493 | 0 | 6 493 |
60312 | 1 838 | 0 | 1 838 | 3 256 | 0 | 3 256 | 3 551 | 0 | 3 551 | 1 543 | 0 | 1 543 |
60323 | 1 418 | 0 | 1 418 | 80 | 0 | 80 | 959 | 0 | 959 | 539 | 0 | 539 |
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 | 130 | 0 | 130 | 32 | 0 | 32 | 43 | 0 | 43 | 119 | 0 | 119 |
61008 | 764 | 0 | 764 | 513 | 0 | 513 | 503 | 0 | 503 | 774 | 0 | 774 |
61009 | 485 | 0 | 485 | 191 | 0 | 191 | 415 | 0 | 415 | 261 | 0 | 261 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 252 860 | 0 | 1 252 860 | 1 252 860 | 0 | 1 252 860 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 316 | 0 | 316 | 107 | 0 | 107 | 201 | 0 | 201 | 222 | 0 | 222 |
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 | 52 173 | 0 | 52 173 | 0 | 0 | 0 | 0 | 0 | 0 | 52 173 | 0 | 52 173 |
62001 | 3 633 | 0 | 3 633 | 239 | 0 | 239 | 362 | 0 | 362 | 3 510 | 0 | 3 510 |
62101 | 239 | 0 | 239 | 0 | 0 | 0 | 239 | 0 | 239 | 0 | 0 | 0 |
70606 | 330 614 | 0 | 330 614 | 34 962 | 0 | 34 962 | 59 | 0 | 59 | 365 517 | 0 | 365 517 |
70608 | 96 147 | 0 | 96 147 | 5 453 | 0 | 5 453 | 0 | 0 | 0 | 101 600 | 0 | 101 600 |
70609 | 16 083 | 0 | 16 083 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 17 142 | 0 | 17 142 |
70611 | 14 610 | 0 | 14 610 | 865 | 0 | 865 | 313 | 0 | 313 | 15 162 | 0 | 15 162 |
Итого по активу (баланс) | 2 822 454 | 43 288 | 2 865 742 | 15 565 232 | 263 693 | 15 828 925 | 15 487 960 | 272 078 | 15 760 038 | 2 899 726 | 34 903 | 2 934 629 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 59 957 | 0 | 59 957 | 0 | 0 | 0 | 0 | 0 | 0 | 59 957 | 0 | 59 957 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 2 543 | 0 | 2 543 | 0 | 0 | 0 | 2 263 | 0 | 2 263 | 4 806 | 0 | 4 806 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 855 337 | 0 | 855 337 | 0 | 0 | 0 | 0 | 0 | 0 | 855 337 | 0 | 855 337 |
20309 | 0 | 5 381 | 5 381 | 0 | 758 | 758 | 0 | 277 | 277 | 0 | 4 900 | 4 900 |
30223 | 15 535 | 0 | 15 535 | 358 787 | 0 | 358 787 | 343 252 | 0 | 343 252 | 0 | 0 | 0 |
30232 | 217 | 0 | 217 | 20 970 | 11 864 | 32 834 | 20 903 | 11 864 | 32 767 | 150 | 0 | 150 |
30236 | 4 169 | 0 | 4 169 | 106 742 | 7 081 | 113 823 | 102 573 | 7 164 | 109 737 | 0 | 83 | 83 |
405 | 9 124 | 5 | 9 129 | 9 708 | 1 | 9 709 | 10 683 | 0 | 10 683 | 10 099 | 4 | 10 103 |
406 | 5 286 | 0 | 5 286 | 17 659 | 0 | 17 659 | 22 636 | 0 | 22 636 | 10 263 | 0 | 10 263 |
407 | 327 882 | 10 690 | 338 572 | 1 106 264 | 30 788 | 1 137 052 | 1 138 443 | 29 491 | 1 167 934 | 360 061 | 9 393 | 369 454 |
408.1 | 118 850 | 5 895 | 124 745 | 474 121 | 1 409 | 475 530 | 488 868 | 976 | 489 844 | 133 597 | 5 462 | 139 059 |
408.2 | 57 047 | 0 | 57 047 | 69 994 | 0 | 69 994 | 78 872 | 0 | 78 872 | 65 925 | 0 | 65 925 |
40905 | 0 | 0 | 0 | 6 504 | 0 | 6 504 | 6 504 | 0 | 6 504 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 130 | 6 098 | 13 228 | 7 130 | 6 098 | 13 228 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 680 | 14 115 | 18 795 | 4 680 | 14 115 | 18 795 | 0 | 0 | 0 |
40911 | 4 011 | 0 | 4 011 | 107 687 | 0 | 107 687 | 104 251 | 0 | 104 251 | 575 | 0 | 575 |
40912 | 0 | 0 | 0 | 4 077 | 7 702 | 11 779 | 4 077 | 7 702 | 11 779 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 395 | 3 663 | 8 058 | 4 395 | 3 663 | 8 058 | 0 | 0 | 0 |
42103 | 13 200 | 0 | 13 200 | 13 200 | 0 | 13 200 | 16 700 | 0 | 16 700 | 16 700 | 0 | 16 700 |
42104 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 16 000 | 0 | 16 000 | 16 500 | 0 | 16 500 |
42105 | 6 340 | 0 | 6 340 | 1 540 | 0 | 1 540 | 1 550 | 0 | 1 550 | 6 350 | 0 | 6 350 |
42107 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42108 | 233 | 0 | 233 | 53 | 0 | 53 | 0 | 0 | 0 | 180 | 0 | 180 |
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 | 18 860 | 3 380 | 22 240 | 14 015 | 1 784 | 15 799 | 16 527 | 957 | 17 484 | 21 372 | 2 553 | 23 925 |
42303 | 8 410 | 0 | 8 410 | 6 124 | 0 | 6 124 | 8 140 | 0 | 8 140 | 10 426 | 0 | 10 426 |
42304 | 302 186 | 5 612 | 307 798 | 39 197 | 1 082 | 40 279 | 37 067 | 362 | 37 429 | 300 056 | 4 892 | 304 948 |
42305 | 15 878 | 1 309 | 17 187 | 1 250 | 271 | 1 521 | 313 | 42 | 355 | 14 941 | 1 080 | 16 021 |
42601 | 146 | 205 | 351 | 5 595 | 318 | 5 913 | 6 096 | 349 | 6 445 | 647 | 236 | 883 |
42604 | 112 | 0 | 112 | 0 | 0 | 0 | 120 | 0 | 120 | 232 | 0 | 232 |
44215 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
45215 | 8 253 | 0 | 8 253 | 9 872 | 0 | 9 872 | 9 830 | 0 | 9 830 | 8 211 | 0 | 8 211 |
45315 | 15 981 | 0 | 15 981 | 250 | 0 | 250 | 0 | 0 | 0 | 15 731 | 0 | 15 731 |
45415 | 1 758 | 0 | 1 758 | 887 | 0 | 887 | 220 | 0 | 220 | 1 091 | 0 | 1 091 |
45515 | 3 567 | 0 | 3 567 | 453 | 0 | 453 | 116 | 0 | 116 | 3 230 | 0 | 3 230 |
45818 | 39 438 | 0 | 39 438 | 2 391 | 0 | 2 391 | 10 | 0 | 10 | 37 057 | 0 | 37 057 |
45918 | 269 | 0 | 269 | 5 | 0 | 5 | 0 | 0 | 0 | 264 | 0 | 264 |
47208 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47405 | 0 | 0 | 0 | 19 138 | 19 370 | 38 508 | 19 138 | 19 370 | 38 508 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 554 371 | 28 734 | 2 583 105 | 2 554 371 | 28 734 | 2 583 105 | 0 | 0 | 0 |
47411 | 2 693 | 1 | 2 694 | 1 888 | 1 | 1 889 | 1 803 | 0 | 1 803 | 2 608 | 0 | 2 608 |
47416 | 64 | 0 | 64 | 562 | 0 | 562 | 1 275 | 0 | 1 275 | 777 | 0 | 777 |
47422 | 157 | 1 | 158 | 5 556 | 0 | 5 556 | 5 539 | 0 | 5 539 | 140 | 1 | 141 |
47425 | 438 | 0 | 438 | 1 858 | 0 | 1 858 | 1 947 | 0 | 1 947 | 527 | 0 | 527 |
47426 | 143 | 0 | 143 | 398 | 0 | 398 | 375 | 0 | 375 | 120 | 0 | 120 |
50220 | 22 939 | 0 | 22 939 | 5 002 | 0 | 5 002 | 92 | 0 | 92 | 18 029 | 0 | 18 029 |
50620 | 1 785 | 0 | 1 785 | 67 | 0 | 67 | 6 | 0 | 6 | 1 724 | 0 | 1 724 |
50720 | 1 347 | 0 | 1 347 | 29 | 0 | 29 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
60105 | 5 288 | 0 | 5 288 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 816 | 0 | 816 | 2 826 | 0 | 2 826 | 2 115 | 0 | 2 115 | 105 | 0 | 105 |
60305 | 7 203 | 0 | 7 203 | 10 012 | 0 | 10 012 | 7 972 | 0 | 7 972 | 5 163 | 0 | 5 163 |
60309 | 169 | 0 | 169 | 8 | 0 | 8 | 84 | 0 | 84 | 245 | 0 | 245 |
60311 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 2 478 | 0 | 2 478 | 2 126 | 0 | 2 126 | 1 998 | 0 | 1 998 | 2 350 | 0 | 2 350 |
60324 | 1 417 | 0 | 1 417 | 958 | 0 | 958 | 80 | 0 | 80 | 539 | 0 | 539 |
60335 | 2 873 | 0 | 2 873 | 3 761 | 0 | 3 761 | 2 106 | 0 | 2 106 | 1 218 | 0 | 1 218 |
60414 | 90 140 | 0 | 90 140 | 0 | 0 | 0 | 432 | 0 | 432 | 90 572 | 0 | 90 572 |
60903 | 187 | 0 | 187 | 0 | 0 | 0 | 16 | 0 | 16 | 203 | 0 | 203 |
61301 | 144 | 0 | 144 | 4 186 | 0 | 4 186 | 4 137 | 0 | 4 137 | 95 | 0 | 95 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61701 | 38 076 | 0 | 38 076 | 0 | 0 | 0 | 0 | 0 | 0 | 38 076 | 0 | 38 076 |
62002 | 654 | 0 | 654 | 36 | 0 | 36 | 48 | 0 | 48 | 666 | 0 | 666 |
62103 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 385 002 | 0 | 385 002 | 55 708 | 0 | 55 708 | 94 859 | 0 | 94 859 | 424 153 | 0 | 424 153 |
70602 | 547 | 0 | 547 | 6 | 0 | 6 | 67 | 0 | 67 | 608 | 0 | 608 |
70603 | 92 486 | 0 | 92 486 | 0 | 0 | 0 | 4 423 | 0 | 4 423 | 96 909 | 0 | 96 909 |
70604 | 16 019 | 0 | 16 019 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 17 061 | 0 | 17 061 |
70615 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
Итого по пассиву (баланс) | 2 833 263 | 32 479 | 2 865 742 | 5 083 616 | 135 039 | 5 218 655 | 5 156 378 | 131 164 | 5 287 542 | 2 906 025 | 28 604 | 2 934 629 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 709 462 | 0 | 709 462 | 47 599 | 0 | 47 599 | 6 142 | 0 | 6 142 | 750 919 | 0 | 750 919 |
90902 | 150 705 | 0 | 150 705 | 25 875 | 0 | 25 875 | 29 611 | 0 | 29 611 | 146 969 | 0 | 146 969 |
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 | 1 885 727 | 0 | 1 885 727 | 54 819 | 0 | 54 819 | 65 980 | 0 | 65 980 | 1 874 566 | 0 | 1 874 566 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 7 919 | 0 | 7 919 | 8 | 0 | 8 | 309 | 0 | 309 | 7 618 | 0 | 7 618 |
91704 | 2 390 | 0 | 2 390 | 264 | 0 | 264 | 651 | 0 | 651 | 2 003 | 0 | 2 003 |
91801 | 0 | 0 | 0 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
91802 | 17 063 | 0 | 17 063 | 711 | 0 | 711 | 8 580 | 0 | 8 580 | 9 194 | 0 | 9 194 |
91803 | 412 | 0 | 412 | 965 | 0 | 965 | 5 | 0 | 5 | 1 372 | 0 | 1 372 |
99998 | 984 013 | 0 | 984 013 | 52 250 | 0 | 52 250 | 60 182 | 0 | 60 182 | 976 081 | 0 | 976 081 |
Итого по активу (баланс) | 3 757 892 | 0 | 3 757 892 | 187 781 | 0 | 187 781 | 171 462 | 0 | 171 462 | 3 774 211 | 0 | 3 774 211 |
Пассив | ||||||||||||
91311 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
91312 | 916 674 | 0 | 916 674 | 26 948 | 0 | 26 948 | 23 016 | 0 | 23 016 | 912 742 | 0 | 912 742 |
91315 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91316 | 12 369 | 0 | 12 369 | 9 642 | 0 | 9 642 | 10 500 | 0 | 10 500 | 13 227 | 0 | 13 227 |
91317 | 27 686 | 0 | 27 686 | 23 567 | 0 | 23 567 | 18 734 | 0 | 18 734 | 22 853 | 0 | 22 853 |
91507 | 26 534 | 0 | 26 534 | 25 | 0 | 25 | 0 | 0 | 0 | 26 509 | 0 | 26 509 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 2 773 879 | 0 | 2 773 879 | 94 997 | 0 | 94 997 | 119 248 | 0 | 119 248 | 2 798 130 | 0 | 2 798 130 |
Итого по пассиву (баланс) | 3 757 892 | 0 | 3 757 892 | 155 179 | 0 | 155 179 | 171 498 | 0 | 171 498 | 3 774 211 | 0 | 3 774 211 |
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 | 16 858 | 0 | 16 858 | 16 858 | 0 | 16 858 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 16 858 | 0 | 16 858 | 16 858 | 0 | 16 858 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 33 716 | 0 | 33 716 | 33 716 | 0 | 33 716 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 16 858 | 0 | 16 858 | 16 858 | 0 | 16 858 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 16 858 | 0 | 16 858 | 16 858 | 0 | 16 858 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 33 716 | 0 | 33 716 | 33 716 | 0 | 33 716 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 778 927,0000 | 0 | 0 | 1 300 832,0000 | 0 | 0 | 1 252 860,0000 | 0 | 0 | 11 826 899,0000 |
Итого по активу (баланс) | 0 | 0 | 11 778 927,0000 | 0 | 0 | 1 300 832,0000 | 0 | 0 | 1 252 860,0000 | 0 | 0 | 11 826 899,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 730 959,0000 | 0 | 0 | 828,0000 | 0 | 0 | 828,0000 | 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 | 3 031 925,0000 | 0 | 0 | 1 252 860,0000 | 0 | 0 | 1 300 832,0000 | 0 | 0 | 3 079 897,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 778 927,0000 | 0 | 0 | 1 253 688,0000 | 0 | 0 | 1 301 660,0000 | 0 | 0 | 11 826 899,0000 |
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