Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | 32 613 | 0 | 32 613 | 273 | 0 | 273 | 6 745 | 0 | 6 745 | 26 141 | 0 | 26 141 |
20202 | 45 905 | 28 992 | 74 897 | 935 102 | 141 358 | 1 076 460 | 936 548 | 135 357 | 1 071 905 | 44 459 | 34 993 | 79 452 |
20208 | 29 830 | 0 | 29 830 | 92 824 | 0 | 92 824 | 88 970 | 0 | 88 970 | 33 684 | 0 | 33 684 |
20209 | 6 983 | 2 064 | 9 047 | 562 647 | 84 574 | 647 221 | 564 594 | 83 122 | 647 716 | 5 036 | 3 516 | 8 552 |
20308 | 0 | 463 | 463 | 0 | 135 | 135 | 0 | 166 | 166 | 0 | 432 | 432 |
30102 | 86 040 | 0 | 86 040 | 1 714 547 | 0 | 1 714 547 | 1 766 509 | 0 | 1 766 509 | 34 078 | 0 | 34 078 |
30110 | 9 823 | 30 387 | 40 210 | 312 514 | 38 524 | 351 038 | 303 834 | 34 652 | 338 486 | 18 503 | 34 259 | 52 762 |
30114 | 0 | 3 605 | 3 605 | 0 | 24 449 | 24 449 | 0 | 26 071 | 26 071 | 0 | 1 983 | 1 983 |
30118 | 0 | 13 025 | 13 025 | 0 | 632 | 632 | 0 | 743 | 743 | 0 | 12 914 | 12 914 |
30202 | 39 075 | 0 | 39 075 | 305 | 0 | 305 | 0 | 0 | 0 | 39 380 | 0 | 39 380 |
30204 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 97 | 0 | 97 | 1 939 | 0 | 1 939 |
30210 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
30213 | 976 | 174 | 1 150 | 9 899 | 1 946 | 11 845 | 10 040 | 1 919 | 11 959 | 835 | 201 | 1 036 |
30221 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
30302 | 85 470 | 49 747 | 135 217 | 1 458 290 | 23 678 | 1 481 968 | 1 465 012 | 21 903 | 1 486 915 | 78 748 | 51 522 | 130 270 |
30306 | 174 400 | 0 | 174 400 | 105 100 | 0 | 105 100 | 104 050 | 0 | 104 050 | 175 450 | 0 | 175 450 |
30402 | 2 434 | 0 | 2 434 | 9 012 717 | 0 | 9 012 717 | 9 012 906 | 0 | 9 012 906 | 2 245 | 0 | 2 245 |
30404 | 0 | 0 | 0 | 73 449 | 0 | 73 449 | 73 449 | 0 | 73 449 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 308 | 0 | 11 308 | 11 308 | 0 | 11 308 | 0 | 0 | 0 |
31902 | 260 000 | 0 | 260 000 | 8 875 000 | 0 | 8 875 000 | 8 695 000 | 0 | 8 695 000 | 440 000 | 0 | 440 000 |
44207 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
44208 | 209 026 | 0 | 209 026 | 50 000 | 0 | 50 000 | 29 482 | 0 | 29 482 | 229 544 | 0 | 229 544 |
44209 | 9 252 | 0 | 9 252 | 0 | 0 | 0 | 856 | 0 | 856 | 8 396 | 0 | 8 396 |
44603 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44605 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 2 997 | 0 | 2 997 | 0 | 0 | 0 |
45201 | 18 187 | 0 | 18 187 | 19 565 | 0 | 19 565 | 29 020 | 0 | 29 020 | 8 732 | 0 | 8 732 |
45204 | 4 597 | 0 | 4 597 | 2 514 | 0 | 2 514 | 1 497 | 0 | 1 497 | 5 614 | 0 | 5 614 |
45206 | 26 484 | 0 | 26 484 | 1 000 | 0 | 1 000 | 10 108 | 0 | 10 108 | 17 376 | 0 | 17 376 |
45207 | 93 305 | 0 | 93 305 | 637 | 0 | 637 | 7 615 | 0 | 7 615 | 86 327 | 0 | 86 327 |
45208 | 25 658 | 0 | 25 658 | 158 | 0 | 158 | 474 | 0 | 474 | 25 342 | 0 | 25 342 |
45306 | 39 540 | 0 | 39 540 | 0 | 0 | 0 | 0 | 0 | 0 | 39 540 | 0 | 39 540 |
45307 | 84 798 | 0 | 84 798 | 4 350 | 0 | 4 350 | 1 786 | 0 | 1 786 | 87 362 | 0 | 87 362 |
45401 | 2 677 | 0 | 2 677 | 5 959 | 0 | 5 959 | 5 247 | 0 | 5 247 | 3 389 | 0 | 3 389 |
45404 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
45405 | 718 | 0 | 718 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 718 |
45406 | 21 103 | 0 | 21 103 | 18 401 | 0 | 18 401 | 1 867 | 0 | 1 867 | 37 637 | 0 | 37 637 |
45407 | 89 329 | 0 | 89 329 | 1 994 | 0 | 1 994 | 9 098 | 0 | 9 098 | 82 225 | 0 | 82 225 |
45408 | 216 933 | 0 | 216 933 | 0 | 0 | 0 | 48 958 | 0 | 48 958 | 167 975 | 0 | 167 975 |
45503 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 |
45505 | 2 671 | 0 | 2 671 | 156 | 0 | 156 | 411 | 0 | 411 | 2 416 | 0 | 2 416 |
45506 | 57 486 | 0 | 57 486 | 2 280 | 0 | 2 280 | 3 577 | 0 | 3 577 | 56 189 | 0 | 56 189 |
45507 | 119 548 | 0 | 119 548 | 4 979 | 0 | 4 979 | 7 261 | 0 | 7 261 | 117 266 | 0 | 117 266 |
45509 | 504 | 0 | 504 | 1 167 | 0 | 1 167 | 1 344 | 0 | 1 344 | 327 | 0 | 327 |
45809 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
45812 | 66 164 | 0 | 66 164 | 38 | 0 | 38 | 330 | 0 | 330 | 65 872 | 0 | 65 872 |
45813 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
45814 | 2 235 | 0 | 2 235 | 108 | 0 | 108 | 241 | 0 | 241 | 2 102 | 0 | 2 102 |
45815 | 2 134 | 0 | 2 134 | 90 | 0 | 90 | 101 | 0 | 101 | 2 123 | 0 | 2 123 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 62 | 0 | 62 | 15 | 0 | 15 | 30 | 0 | 30 | 47 | 0 | 47 |
47404 | 1 383 | 7 138 | 8 521 | 23 972 | 26 417 | 50 389 | 24 820 | 26 736 | 51 556 | 535 | 6 819 | 7 354 |
47408 | 0 | 0 | 0 | 9 471 | 16 195 | 25 666 | 9 471 | 16 195 | 25 666 | 0 | 0 | 0 |
47415 | 1 086 | 0 | 1 086 | 125 | 0 | 125 | 21 | 0 | 21 | 1 190 | 0 | 1 190 |
47423 | 799 | 156 | 955 | 38 785 | 3 718 | 42 503 | 39 032 | 3 843 | 42 875 | 552 | 31 | 583 |
47427 | 8 | 1 | 9 | 6 681 | 2 | 6 683 | 6 685 | 1 | 6 686 | 4 | 2 | 6 |
50205 | 472 205 | 0 | 472 205 | 2 688 | 0 | 2 688 | 3 645 | 0 | 3 645 | 471 248 | 0 | 471 248 |
50605 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
50606 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
50706 | 8 747 | 0 | 8 747 | 0 | 0 | 0 | 0 | 0 | 0 | 8 747 | 0 | 8 747 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 860 | 0 | 860 | 3 | 0 | 3 | 5 | 0 | 5 | 858 | 0 | 858 |
60306 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 637 | 0 | 637 | 536 | 0 | 536 | 119 | 0 | 119 |
60310 | 6 973 | 0 | 6 973 | 122 | 0 | 122 | 27 | 0 | 27 | 7 068 | 0 | 7 068 |
60312 | 7 992 | 0 | 7 992 | 4 162 | 0 | 4 162 | 4 537 | 0 | 4 537 | 7 617 | 0 | 7 617 |
60323 | 374 | 0 | 374 | 3 | 0 | 3 | 2 | 0 | 2 | 375 | 0 | 375 |
60401 | 259 316 | 0 | 259 316 | 0 | 0 | 0 | 719 | 0 | 719 | 258 597 | 0 | 258 597 |
60404 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
60410 | 13 282 | 0 | 13 282 | 0 | 0 | 0 | 0 | 0 | 0 | 13 282 | 0 | 13 282 |
60411 | 40 719 | 0 | 40 719 | 0 | 0 | 0 | 0 | 0 | 0 | 40 719 | 0 | 40 719 |
60412 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
60701 | 2 757 | 0 | 2 757 | 791 | 0 | 791 | 0 | 0 | 0 | 3 548 | 0 | 3 548 |
60702 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 44 | 0 | 44 | 35 | 0 | 35 | 16 | 0 | 16 | 63 | 0 | 63 |
61008 | 721 | 0 | 721 | 248 | 0 | 248 | 90 | 0 | 90 | 879 | 0 | 879 |
61009 | 438 | 0 | 438 | 74 | 0 | 74 | 65 | 0 | 65 | 447 | 0 | 447 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 4 941 | 0 | 4 941 | 0 | 0 | 0 | 0 | 0 | 0 | 4 941 | 0 | 4 941 |
61209 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 118 | 0 | 118 | 1 449 | 0 | 1 449 |
70606 | 327 378 | 0 | 327 378 | 20 908 | 0 | 20 908 | 963 | 0 | 963 | 347 323 | 0 | 347 323 |
70607 | 897 | 0 | 897 | 214 | 0 | 214 | 4 | 0 | 4 | 1 107 | 0 | 1 107 |
70608 | 82 961 | 0 | 82 961 | 6 563 | 0 | 6 563 | 0 | 0 | 0 | 89 524 | 0 | 89 524 |
70609 | 21 854 | 0 | 21 854 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 23 415 | 0 | 23 415 |
70611 | 8 340 | 0 | 8 340 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 10 743 | 0 | 10 743 |
Итого по активу (баланс) | 3 290 873 | 135 752 | 3 426 625 | 23 408 376 | 361 628 | 23 770 004 | 23 423 673 | 350 708 | 23 774 381 | 3 275 576 | 146 672 | 3 422 248 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 12 810 | 0 | 12 810 | 0 | 0 | 0 | 0 | 0 | 0 | 12 810 | 0 | 12 810 |
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 | 786 451 | 0 | 786 451 | 0 | 0 | 0 | 0 | 0 | 0 | 786 451 | 0 | 786 451 |
20309 | 0 | 11 114 | 11 114 | 0 | 697 | 697 | 0 | 597 | 597 | 0 | 11 014 | 11 014 |
30109 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30222 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30223 | 3 065 | 0 | 3 065 | 115 182 | 0 | 115 182 | 123 775 | 0 | 123 775 | 11 658 | 0 | 11 658 |
30301 | 85 470 | 49 747 | 135 217 | 1 465 012 | 21 903 | 1 486 915 | 1 458 290 | 23 678 | 1 481 968 | 78 748 | 51 522 | 130 270 |
30305 | 174 400 | 0 | 174 400 | 104 050 | 0 | 104 050 | 105 100 | 0 | 105 100 | 175 450 | 0 | 175 450 |
30408 | 0 | 0 | 0 | 12 710 | 0 | 12 710 | 12 710 | 0 | 12 710 | 0 | 0 | 0 |
30601 | 1 830 | 0 | 1 830 | 11 679 | 0 | 11 679 | 11 297 | 0 | 11 297 | 1 448 | 0 | 1 448 |
40502 | 36 938 | 2 | 36 940 | 68 710 | 0 | 68 710 | 53 492 | 0 | 53 492 | 21 720 | 2 | 21 722 |
40602 | 12 260 | 0 | 12 260 | 20 806 | 0 | 20 806 | 24 135 | 0 | 24 135 | 15 589 | 0 | 15 589 |
40603 | 4 077 | 0 | 4 077 | 2 445 | 0 | 2 445 | 6 448 | 0 | 6 448 | 8 080 | 0 | 8 080 |
40701 | 202 | 1 | 203 | 13 | 0 | 13 | 536 | 0 | 536 | 725 | 1 | 726 |
40702 | 377 737 | 26 806 | 404 543 | 1 025 421 | 31 869 | 1 057 290 | 1 014 379 | 33 279 | 1 047 658 | 366 695 | 28 216 | 394 911 |
40703 | 47 703 | 9 | 47 712 | 96 480 | 0 | 96 480 | 80 375 | 0 | 80 375 | 31 598 | 9 | 31 607 |
40802 | 107 850 | 2 455 | 110 305 | 541 314 | 6 905 | 548 219 | 544 135 | 5 716 | 549 851 | 110 671 | 1 266 | 111 937 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 1 219 | 1 | 1 220 | 1 990 | 0 | 1 990 | 1 630 | 0 | 1 630 | 859 | 1 | 860 |
40817 | 183 301 | 0 | 183 301 | 102 438 | 0 | 102 438 | 104 238 | 0 | 104 238 | 185 101 | 0 | 185 101 |
40820 | 211 | 0 | 211 | 805 | 0 | 805 | 962 | 0 | 962 | 368 | 0 | 368 |
40821 | 3 153 | 0 | 3 153 | 110 882 | 0 | 110 882 | 109 361 | 0 | 109 361 | 1 632 | 0 | 1 632 |
40905 | 1 | 0 | 1 | 13 765 | 0 | 13 765 | 13 765 | 0 | 13 765 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 21 622 | 0 | 21 622 | 21 622 | 0 | 21 622 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 914 | 1 973 | 3 887 | 1 914 | 1 973 | 3 887 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 663 | 1 290 | 1 953 | 663 | 1 290 | 1 953 | 0 | 0 | 0 |
40911 | 5 363 | 0 | 5 363 | 124 867 | 0 | 124 867 | 124 634 | 0 | 124 634 | 5 130 | 0 | 5 130 |
40912 | 0 | 0 | 0 | 1 836 | 7 779 | 9 615 | 1 836 | 7 779 | 9 615 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 357 | 3 060 | 3 417 | 357 | 3 060 | 3 417 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 5 554 | 0 | 5 554 | 2 794 | 0 | 2 794 | 3 266 | 0 | 3 266 | 6 026 | 0 | 6 026 |
42106 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42205 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 335 | 0 | 335 | 1 877 | 0 | 1 877 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 29 637 | 4 055 | 33 692 | 19 279 | 15 712 | 34 991 | 18 848 | 14 300 | 33 148 | 29 206 | 2 643 | 31 849 |
42303 | 8 018 | 0 | 8 018 | 4 438 | 0 | 4 438 | 3 134 | 0 | 3 134 | 6 714 | 0 | 6 714 |
42304 | 336 214 | 7 907 | 344 121 | 36 761 | 395 | 37 156 | 33 888 | 252 | 34 140 | 333 341 | 7 764 | 341 105 |
42305 | 152 850 | 7 107 | 159 957 | 7 268 | 734 | 8 002 | 7 862 | 603 | 8 465 | 153 444 | 6 976 | 160 420 |
42601 | 10 | 33 | 43 | 0 | 19 | 19 | 0 | 66 | 66 | 10 | 80 | 90 |
42605 | 5 452 | 0 | 5 452 | 0 | 0 | 0 | 0 | 0 | 0 | 5 452 | 0 | 5 452 |
44215 | 52 | 0 | 52 | 3 | 0 | 3 | 0 | 0 | 0 | 49 | 0 | 49 |
44615 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 3 422 | 0 | 3 422 | 508 | 0 | 508 | 826 | 0 | 826 | 3 740 | 0 | 3 740 |
45315 | 743 | 0 | 743 | 18 | 0 | 18 | 44 | 0 | 44 | 769 | 0 | 769 |
45415 | 5 285 | 0 | 5 285 | 810 | 0 | 810 | 13 | 0 | 13 | 4 488 | 0 | 4 488 |
45515 | 2 521 | 0 | 2 521 | 278 | 0 | 278 | 110 | 0 | 110 | 2 353 | 0 | 2 353 |
45818 | 71 601 | 0 | 71 601 | 365 | 0 | 365 | 23 | 0 | 23 | 71 259 | 0 | 71 259 |
45918 | 43 | 0 | 43 | 6 | 0 | 6 | 1 | 0 | 1 | 38 | 0 | 38 |
47405 | 0 | 0 | 0 | 34 268 | 34 422 | 68 690 | 34 268 | 34 422 | 68 690 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 326 | 10 290 | 25 616 | 15 326 | 10 290 | 25 616 | 0 | 0 | 0 |
47411 | 5 500 | 57 | 5 557 | 2 360 | 18 | 2 378 | 3 295 | 30 | 3 325 | 6 435 | 69 | 6 504 |
47416 | 464 | 0 | 464 | 1 830 | 492 | 2 322 | 1 606 | 785 | 2 391 | 240 | 293 | 533 |
47422 | 139 | 382 | 521 | 30 058 | 10 175 | 40 233 | 30 047 | 10 310 | 40 357 | 128 | 517 | 645 |
47425 | 2 409 | 0 | 2 409 | 1 120 | 0 | 1 120 | 344 | 0 | 344 | 1 633 | 0 | 1 633 |
47426 | 119 | 0 | 119 | 178 | 0 | 178 | 187 | 0 | 187 | 128 | 0 | 128 |
50220 | 30 325 | 0 | 30 325 | 6 745 | 0 | 6 745 | 0 | 0 | 0 | 23 580 | 0 | 23 580 |
50620 | 2 862 | 0 | 2 862 | 190 | 0 | 190 | 225 | 0 | 225 | 2 897 | 0 | 2 897 |
50720 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 273 | 0 | 273 | 2 561 | 0 | 2 561 |
60301 | 1 869 | 0 | 1 869 | 7 191 | 0 | 7 191 | 5 322 | 0 | 5 322 | 0 | 0 | 0 |
60305 | 2 948 | 0 | 2 948 | 10 436 | 0 | 10 436 | 7 488 | 0 | 7 488 | 0 | 0 | 0 |
60309 | 196 | 0 | 196 | 20 | 0 | 20 | 149 | 0 | 149 | 325 | 0 | 325 |
60311 | 50 | 0 | 50 | 160 | 0 | 160 | 210 | 0 | 210 | 100 | 0 | 100 |
60320 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60322 | 43 | 0 | 43 | 1 508 | 0 | 1 508 | 1 466 | 0 | 1 466 | 1 | 0 | 1 |
60324 | 3 893 | 0 | 3 893 | 11 | 0 | 11 | 2 | 0 | 2 | 3 884 | 0 | 3 884 |
60601 | 64 587 | 0 | 64 587 | 719 | 0 | 719 | 561 | 0 | 561 | 64 429 | 0 | 64 429 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61301 | 57 | 0 | 57 | 5 154 | 0 | 5 154 | 5 120 | 0 | 5 120 | 23 | 0 | 23 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
70601 | 368 387 | 0 | 368 387 | 17 | 0 | 17 | 25 090 | 0 | 25 090 | 393 460 | 0 | 393 460 |
70602 | 424 | 0 | 424 | 11 | 0 | 11 | 186 | 0 | 186 | 599 | 0 | 599 |
70603 | 79 800 | 0 | 79 800 | 0 | 0 | 0 | 6 056 | 0 | 6 056 | 85 856 | 0 | 85 856 |
70604 | 21 844 | 0 | 21 844 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 23 355 | 0 | 23 355 |
Итого по пассиву (баланс) | 3 316 949 | 109 676 | 3 426 625 | 4 034 822 | 147 733 | 4 182 555 | 4 029 748 | 148 430 | 4 178 178 | 3 311 875 | 110 373 | 3 422 248 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 529 262 | 0 | 529 262 | 41 400 | 0 | 41 400 | 5 111 | 0 | 5 111 | 565 551 | 0 | 565 551 |
90902 | 224 526 | 0 | 224 526 | 37 026 | 0 | 37 026 | 40 305 | 0 | 40 305 | 221 247 | 0 | 221 247 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 951 231 | 0 | 2 951 231 | 13 753 | 0 | 13 753 | 346 971 | 0 | 346 971 | 2 618 013 | 0 | 2 618 013 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 6 085 | 0 | 6 085 | 49 | 0 | 49 | 27 | 0 | 27 | 6 107 | 0 | 6 107 |
91704 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
91802 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 0 | 0 | 0 | 8 580 | 0 | 8 580 |
91803 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
99998 | 1 602 397 | 0 | 1 602 397 | 83 673 | 0 | 83 673 | 192 308 | 0 | 192 308 | 1 493 762 | 0 | 1 493 762 |
Итого по активу (баланс) | 5 323 261 | 0 | 5 323 261 | 175 906 | 0 | 175 906 | 584 727 | 0 | 584 727 | 4 914 440 | 0 | 4 914 440 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
91311 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
91312 | 1 426 172 | 0 | 1 426 172 | 127 751 | 0 | 127 751 | 30 995 | 0 | 30 995 | 1 329 416 | 0 | 1 329 416 |
91315 | 25 436 | 0 | 25 436 | 1 244 | 0 | 1 244 | 676 | 0 | 676 | 24 868 | 0 | 24 868 |
91316 | 35 732 | 0 | 35 732 | 24 732 | 0 | 24 732 | 2 000 | 0 | 2 000 | 13 000 | 0 | 13 000 |
91317 | 85 994 | 0 | 85 994 | 38 373 | 0 | 38 373 | 49 794 | 0 | 49 794 | 97 415 | 0 | 97 415 |
91507 | 26 413 | 0 | 26 413 | 0 | 0 | 0 | 0 | 0 | 0 | 26 413 | 0 | 26 413 |
99999 | 3 720 864 | 0 | 3 720 864 | 376 460 | 0 | 376 460 | 76 274 | 0 | 76 274 | 3 420 678 | 0 | 3 420 678 |
Итого по пассиву (баланс) | 5 323 261 | 0 | 5 323 261 | 568 768 | 0 | 568 768 | 159 947 | 0 | 159 947 | 4 914 440 | 0 | 4 914 440 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 220 | 2 220 | 0 | 2 220 | 2 220 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 2 220 | 2 220 | 0 | 2 220 | 2 220 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 2 209 | 0 | 2 209 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 53 920 795,0000 | 0 | 0 | 22 632 610,0000 | 0 | 0 | 25 216 757,0000 | 0 | 0 | 51 336 648,0000 |
Итого по активу (баланс) | 0 | 0 | 53 920 795,0000 | 0 | 0 | 22 632 610,0000 | 0 | 0 | 25 216 757,0000 | 0 | 0 | 51 336 648,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 44 118 496,0000 | 0 | 0 | 31 895 109,0000 | 0 | 0 | 35 985 757,0000 | 0 | 0 | 48 209 144,0000 |
98050 | 0 | 0 | 2 524 292,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 524 292,0000 |
98070 | 0 | 0 | 7 278 007,0000 | 0 | 0 | 6 676 832,0000 | 0 | 0 | 2 037,0000 | 0 | 0 | 603 212,0000 |
Итого по пассиву (баланс) | 0 | 0 | 53 920 795,0000 | 0 | 0 | 38 571 941,0000 | 0 | 0 | 35 987 794,0000 | 0 | 0 | 51 336 648,0000 |
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