Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 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 | 22 356 | 0 | 22 356 | 2 086 | 0 | 2 086 | 43 | 0 | 43 | 24 399 | 0 | 24 399 |
20202 | 70 819 | 20 927 | 91 746 | 992 674 | 165 300 | 1 157 974 | 1 009 537 | 158 237 | 1 167 774 | 53 956 | 27 990 | 81 946 |
20208 | 28 916 | 0 | 28 916 | 72 286 | 0 | 72 286 | 74 259 | 0 | 74 259 | 26 943 | 0 | 26 943 |
20209 | 2 724 | 1 165 | 3 889 | 644 867 | 93 521 | 738 388 | 643 191 | 92 377 | 735 568 | 4 400 | 2 309 | 6 709 |
20308 | 0 | 389 | 389 | 0 | 39 | 39 | 0 | 18 | 18 | 0 | 410 | 410 |
30102 | 36 444 | 0 | 36 444 | 2 112 023 | 0 | 2 112 023 | 2 114 413 | 0 | 2 114 413 | 34 054 | 0 | 34 054 |
30110 | 28 846 | 9 456 | 38 302 | 8 969 601 | 43 545 | 9 013 146 | 8 990 041 | 41 101 | 9 031 142 | 8 406 | 11 900 | 20 306 |
30114 | 0 | 4 101 | 4 101 | 0 | 9 254 | 9 254 | 0 | 12 670 | 12 670 | 0 | 685 | 685 |
30118 | 0 | 10 695 | 10 695 | 0 | 1 129 | 1 129 | 0 | 1 000 | 1 000 | 0 | 10 824 | 10 824 |
30202 | 44 044 | 0 | 44 044 | 0 | 0 | 0 | 2 317 | 0 | 2 317 | 41 727 | 0 | 41 727 |
30204 | 987 | 0 | 987 | 204 | 0 | 204 | 0 | 0 | 0 | 1 191 | 0 | 1 191 |
30215 | 70 | 275 | 345 | 0 | 8 | 8 | 0 | 10 | 10 | 70 | 273 | 343 |
30233 | 19 | 0 | 19 | 44 949 | 7 307 | 52 256 | 44 801 | 7 299 | 52 100 | 167 | 8 | 175 |
30302 | 999 634 | 0 | 999 634 | 880 101 | 389 | 880 490 | 786 212 | 389 | 786 601 | 1 093 523 | 0 | 1 093 523 |
30306 | 1 159 555 | 29 862 | 1 189 417 | 178 803 | 24 744 | 203 547 | 91 743 | 25 423 | 117 166 | 1 246 615 | 29 183 | 1 275 798 |
30413 | 147 | 0 | 147 | 8 043 | 0 | 8 043 | 8 101 | 0 | 8 101 | 89 | 0 | 89 |
30424 | 2 447 | 0 | 2 447 | 9 835 | 0 | 9 835 | 10 166 | 0 | 10 166 | 2 116 | 0 | 2 116 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 240 000 | 0 | 240 000 | 8 415 000 | 0 | 8 415 000 | 8 125 000 | 0 | 8 125 000 | 530 000 | 0 | 530 000 |
44206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44207 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 |
44208 | 111 808 | 0 | 111 808 | 2 066 | 0 | 2 066 | 2 232 | 0 | 2 232 | 111 642 | 0 | 111 642 |
44209 | 30 205 | 0 | 30 205 | 0 | 0 | 0 | 205 | 0 | 205 | 30 000 | 0 | 30 000 |
45201 | 11 668 | 0 | 11 668 | 27 970 | 0 | 27 970 | 22 488 | 0 | 22 488 | 17 150 | 0 | 17 150 |
45205 | 2 320 | 0 | 2 320 | 220 | 0 | 220 | 250 | 0 | 250 | 2 290 | 0 | 2 290 |
45206 | 19 556 | 0 | 19 556 | 4 270 | 0 | 4 270 | 2 416 | 0 | 2 416 | 21 410 | 0 | 21 410 |
45207 | 91 839 | 0 | 91 839 | 2 880 | 0 | 2 880 | 10 085 | 0 | 10 085 | 84 634 | 0 | 84 634 |
45208 | 22 448 | 0 | 22 448 | 0 | 0 | 0 | 215 | 0 | 215 | 22 233 | 0 | 22 233 |
45306 | 28 980 | 0 | 28 980 | 0 | 0 | 0 | 847 | 0 | 847 | 28 133 | 0 | 28 133 |
45307 | 76 075 | 0 | 76 075 | 10 525 | 0 | 10 525 | 11 075 | 0 | 11 075 | 75 525 | 0 | 75 525 |
45401 | 14 780 | 0 | 14 780 | 16 488 | 0 | 16 488 | 27 753 | 0 | 27 753 | 3 515 | 0 | 3 515 |
45405 | 0 | 0 | 0 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
45406 | 3 278 | 0 | 3 278 | 0 | 0 | 0 | 469 | 0 | 469 | 2 809 | 0 | 2 809 |
45407 | 65 894 | 0 | 65 894 | 7 152 | 0 | 7 152 | 2 172 | 0 | 2 172 | 70 874 | 0 | 70 874 |
45408 | 138 626 | 0 | 138 626 | 4 911 | 0 | 4 911 | 3 355 | 0 | 3 355 | 140 182 | 0 | 140 182 |
45505 | 4 035 | 0 | 4 035 | 1 181 | 0 | 1 181 | 720 | 0 | 720 | 4 496 | 0 | 4 496 |
45506 | 96 860 | 0 | 96 860 | 11 651 | 0 | 11 651 | 14 046 | 0 | 14 046 | 94 465 | 0 | 94 465 |
45507 | 121 015 | 0 | 121 015 | 2 946 | 0 | 2 946 | 3 693 | 0 | 3 693 | 120 268 | 0 | 120 268 |
45509 | 381 | 0 | 381 | 751 | 0 | 751 | 776 | 0 | 776 | 356 | 0 | 356 |
45809 | 128 | 0 | 128 | 0 | 0 | 0 | 25 | 0 | 25 | 103 | 0 | 103 |
45812 | 27 807 | 0 | 27 807 | 860 | 0 | 860 | 897 | 0 | 897 | 27 770 | 0 | 27 770 |
45813 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45814 | 15 381 | 0 | 15 381 | 788 | 0 | 788 | 795 | 0 | 795 | 15 374 | 0 | 15 374 |
45815 | 2 530 | 0 | 2 530 | 231 | 0 | 231 | 290 | 0 | 290 | 2 471 | 0 | 2 471 |
45902 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
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 | 91 | 0 | 91 | 21 | 0 | 21 | 29 | 0 | 29 | 83 | 0 | 83 |
47404 | 1 512 | 1 059 | 2 571 | 15 124 | 20 913 | 36 037 | 16 622 | 21 916 | 38 538 | 14 | 56 | 70 |
47408 | 0 | 0 | 0 | 3 621 | 17 330 | 20 951 | 3 621 | 17 330 | 20 951 | 0 | 0 | 0 |
47415 | 1 017 | 0 | 1 017 | 86 | 0 | 86 | 91 | 0 | 91 | 1 012 | 0 | 1 012 |
47423 | 32 | 0 | 32 | 18 301 | 0 | 18 301 | 18 316 | 0 | 18 316 | 17 | 0 | 17 |
47427 | 236 | 0 | 236 | 6 080 | 0 | 6 080 | 5 941 | 0 | 5 941 | 375 | 0 | 375 |
50205 | 466 667 | 0 | 466 667 | 2 578 | 0 | 2 578 | 249 | 0 | 249 | 468 996 | 0 | 468 996 |
50605 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
50606 | 5 795 | 0 | 5 795 | 0 | 0 | 0 | 0 | 0 | 0 | 5 795 | 0 | 5 795 |
50706 | 8 747 | 0 | 8 747 | 0 | 0 | 0 | 0 | 0 | 0 | 8 747 | 0 | 8 747 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 1 141 | 0 | 1 141 | 5 | 0 | 5 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 64 | 0 | 64 | 431 | 0 | 431 | 482 | 0 | 482 | 13 | 0 | 13 |
60310 | 7 090 | 0 | 7 090 | 160 | 0 | 160 | 257 | 0 | 257 | 6 993 | 0 | 6 993 |
60312 | 1 971 | 0 | 1 971 | 2 714 | 0 | 2 714 | 2 866 | 0 | 2 866 | 1 819 | 0 | 1 819 |
60323 | 352 | 0 | 352 | 0 | 0 | 0 | 11 | 0 | 11 | 341 | 0 | 341 |
60401 | 283 434 | 0 | 283 434 | 382 | 0 | 382 | 367 | 0 | 367 | 283 449 | 0 | 283 449 |
60404 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
60410 | 13 513 | 0 | 13 513 | 0 | 0 | 0 | 0 | 0 | 0 | 13 513 | 0 | 13 513 |
60411 | 41 948 | 0 | 41 948 | 0 | 0 | 0 | 0 | 0 | 0 | 41 948 | 0 | 41 948 |
60412 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
60701 | 4 278 | 0 | 4 278 | 80 | 0 | 80 | 382 | 0 | 382 | 3 976 | 0 | 3 976 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 240 | 0 | 240 | 190 | 0 | 190 | 217 | 0 | 217 | 213 | 0 | 213 |
61008 | 754 | 0 | 754 | 440 | 0 | 440 | 444 | 0 | 444 | 750 | 0 | 750 |
61009 | 638 | 0 | 638 | 633 | 0 | 633 | 782 | 0 | 782 | 489 | 0 | 489 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61011 | 4 941 | 0 | 4 941 | 0 | 0 | 0 | 0 | 0 | 0 | 4 941 | 0 | 4 941 |
61209 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 947 | 0 | 947 | 268 | 0 | 268 | 113 | 0 | 113 | 1 102 | 0 | 1 102 |
70606 | 263 705 | 0 | 263 705 | 31 682 | 0 | 31 682 | 4 812 | 0 | 4 812 | 290 575 | 0 | 290 575 |
70607 | 475 | 0 | 475 | 7 | 0 | 7 | 11 | 0 | 11 | 471 | 0 | 471 |
70608 | 51 071 | 0 | 51 071 | 5 378 | 0 | 5 378 | 1 463 | 0 | 1 463 | 54 986 | 0 | 54 986 |
70609 | 16 698 | 0 | 16 698 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 18 465 | 0 | 18 465 |
70611 | 8 465 | 0 | 8 465 | 515 | 0 | 515 | 0 | 0 | 0 | 8 980 | 0 | 8 980 |
Итого по активу (баланс) | 5 128 199 | 77 929 | 5 206 128 | 22 521 648 | 383 479 | 22 905 127 | 22 268 295 | 377 770 | 22 646 065 | 5 381 552 | 83 638 | 5 465 190 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 32 250 | 0 | 32 250 | 0 | 0 | 0 | 0 | 0 | 0 | 32 250 | 0 | 32 250 |
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 | 808 633 | 0 | 808 633 | 0 | 0 | 0 | 0 | 0 | 0 | 808 633 | 0 | 808 633 |
20309 | 0 | 7 590 | 7 590 | 0 | 1 455 | 1 455 | 0 | 786 | 786 | 0 | 6 921 | 6 921 |
30109 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30223 | 17 284 | 0 | 17 284 | 200 149 | 0 | 200 149 | 184 596 | 0 | 184 596 | 1 731 | 0 | 1 731 |
30232 | 420 | 492 | 912 | 13 315 | 26 339 | 39 654 | 12 903 | 26 866 | 39 769 | 8 | 1 019 | 1 027 |
30301 | 999 634 | 0 | 999 634 | 786 212 | 389 | 786 601 | 880 101 | 389 | 880 490 | 1 093 523 | 0 | 1 093 523 |
30305 | 1 159 555 | 29 862 | 1 189 417 | 91 743 | 25 423 | 117 166 | 178 803 | 24 744 | 203 547 | 1 246 615 | 29 183 | 1 275 798 |
30601 | 1 777 | 0 | 1 777 | 2 918 | 0 | 2 918 | 2 327 | 0 | 2 327 | 1 186 | 0 | 1 186 |
40502 | 207 023 | 2 | 207 025 | 135 198 | 0 | 135 198 | 98 606 | 0 | 98 606 | 170 431 | 2 | 170 433 |
40602 | 8 314 | 0 | 8 314 | 17 106 | 0 | 17 106 | 20 098 | 0 | 20 098 | 11 306 | 0 | 11 306 |
40603 | 3 446 | 0 | 3 446 | 26 703 | 0 | 26 703 | 154 183 | 0 | 154 183 | 130 926 | 0 | 130 926 |
40701 | 2 728 | 1 | 2 729 | 12 353 | 0 | 12 353 | 10 830 | 0 | 10 830 | 1 205 | 1 | 1 206 |
40702 | 384 127 | 11 843 | 395 970 | 1 068 161 | 22 166 | 1 090 327 | 1 051 039 | 18 917 | 1 069 956 | 367 005 | 8 594 | 375 599 |
40703 | 28 365 | 9 | 28 374 | 72 289 | 0 | 72 289 | 74 708 | 0 | 74 708 | 30 784 | 9 | 30 793 |
40802 | 91 266 | 313 | 91 579 | 511 045 | 2 057 | 513 102 | 513 421 | 2 468 | 515 889 | 93 642 | 724 | 94 366 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 819 | 1 | 820 | 110 | 0 | 110 | 0 | 0 | 0 | 709 | 1 | 710 |
40817 | 83 820 | 0 | 83 820 | 80 475 | 0 | 80 475 | 73 293 | 0 | 73 293 | 76 638 | 0 | 76 638 |
40820 | 378 | 0 | 378 | 403 | 0 | 403 | 329 | 0 | 329 | 304 | 0 | 304 |
40821 | 2 262 | 0 | 2 262 | 120 818 | 0 | 120 818 | 120 476 | 0 | 120 476 | 1 920 | 0 | 1 920 |
40905 | 1 | 0 | 1 | 25 087 | 0 | 25 087 | 25 087 | 0 | 25 087 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 24 422 | 0 | 24 422 | 24 422 | 0 | 24 422 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 111 | 3 804 | 6 915 | 3 111 | 3 804 | 6 915 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 018 | 2 820 | 4 838 | 2 018 | 2 820 | 4 838 | 0 | 0 | 0 |
40911 | 8 183 | 0 | 8 183 | 155 672 | 0 | 155 672 | 151 857 | 0 | 151 857 | 4 368 | 0 | 4 368 |
40912 | 0 | 0 | 0 | 3 543 | 11 157 | 14 700 | 3 543 | 11 157 | 14 700 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 362 | 7 176 | 8 538 | 1 362 | 7 176 | 8 538 | 0 | 0 | 0 |
42104 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
42105 | 3 187 | 0 | 3 187 | 2 500 | 0 | 2 500 | 1 113 | 0 | 1 113 | 1 800 | 0 | 1 800 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 0 | 0 | 0 | 1 827 | 0 | 1 827 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 27 066 | 3 076 | 30 142 | 23 990 | 9 053 | 33 043 | 30 020 | 8 952 | 38 972 | 33 096 | 2 975 | 36 071 |
42303 | 5 935 | 0 | 5 935 | 1 790 | 0 | 1 790 | 431 | 0 | 431 | 4 576 | 0 | 4 576 |
42304 | 303 044 | 6 994 | 310 038 | 36 631 | 2 777 | 39 408 | 29 462 | 2 793 | 32 255 | 295 875 | 7 010 | 302 885 |
42305 | 153 150 | 7 875 | 161 025 | 17 623 | 337 | 17 960 | 15 309 | 454 | 15 763 | 150 836 | 7 992 | 158 828 |
42601 | 16 | 112 | 128 | 19 | 81 | 100 | 19 | 17 | 36 | 16 | 48 | 64 |
42605 | 54 | 0 | 54 | 0 | 0 | 0 | 2 | 0 | 2 | 56 | 0 | 56 |
44215 | 23 | 0 | 23 | 19 | 0 | 19 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 5 101 | 0 | 5 101 | 1 720 | 0 | 1 720 | 2 991 | 0 | 2 991 | 6 372 | 0 | 6 372 |
45315 | 298 | 0 | 298 | 110 | 0 | 110 | 105 | 0 | 105 | 293 | 0 | 293 |
45415 | 5 264 | 0 | 5 264 | 84 | 0 | 84 | 1 046 | 0 | 1 046 | 6 226 | 0 | 6 226 |
45515 | 1 738 | 0 | 1 738 | 140 | 0 | 140 | 120 | 0 | 120 | 1 718 | 0 | 1 718 |
45818 | 41 418 | 0 | 41 418 | 3 992 | 0 | 3 992 | 843 | 0 | 843 | 38 269 | 0 | 38 269 |
45918 | 259 | 0 | 259 | 0 | 0 | 0 | 1 | 0 | 1 | 260 | 0 | 260 |
47405 | 0 | 0 | 0 | 12 710 | 12 750 | 25 460 | 12 710 | 12 750 | 25 460 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 850 | 5 078 | 20 928 | 15 850 | 5 078 | 20 928 | 0 | 0 | 0 |
47411 | 4 538 | 64 | 4 602 | 2 725 | 34 | 2 759 | 2 430 | 30 | 2 460 | 4 243 | 60 | 4 303 |
47416 | 68 | 0 | 68 | 5 346 | 0 | 5 346 | 5 311 | 0 | 5 311 | 33 | 0 | 33 |
47422 | 186 | 3 | 189 | 50 941 | 0 | 50 941 | 50 953 | 0 | 50 953 | 198 | 3 | 201 |
47425 | 939 | 0 | 939 | 1 555 | 0 | 1 555 | 1 783 | 0 | 1 783 | 1 167 | 0 | 1 167 |
47426 | 165 | 0 | 165 | 525 | 0 | 525 | 749 | 0 | 749 | 389 | 0 | 389 |
50220 | 20 264 | 0 | 20 264 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 22 350 | 0 | 22 350 |
50620 | 2 645 | 0 | 2 645 | 178 | 0 | 178 | 7 | 0 | 7 | 2 474 | 0 | 2 474 |
50720 | 2 092 | 0 | 2 092 | 43 | 0 | 43 | 0 | 0 | 0 | 2 049 | 0 | 2 049 |
60301 | 2 098 | 0 | 2 098 | 5 528 | 0 | 5 528 | 5 434 | 0 | 5 434 | 2 004 | 0 | 2 004 |
60305 | 3 129 | 0 | 3 129 | 8 416 | 0 | 8 416 | 8 237 | 0 | 8 237 | 2 950 | 0 | 2 950 |
60309 | 295 | 0 | 295 | 309 | 0 | 309 | 112 | 0 | 112 | 98 | 0 | 98 |
60311 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 38 | 0 | 38 | 1 382 | 0 | 1 382 | 1 385 | 0 | 1 385 | 41 | 0 | 41 |
60324 | 513 | 0 | 513 | 0 | 0 | 0 | 102 | 0 | 102 | 615 | 0 | 615 |
60601 | 73 230 | 0 | 73 230 | 366 | 0 | 366 | 599 | 0 | 599 | 73 463 | 0 | 73 463 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61012 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
61301 | 32 | 0 | 32 | 6 789 | 0 | 6 789 | 6 790 | 0 | 6 790 | 33 | 0 | 33 |
61304 | 10 | 0 | 10 | 6 | 0 | 6 | 6 | 0 | 6 | 10 | 0 | 10 |
70601 | 305 858 | 0 | 305 858 | 8 523 | 0 | 8 523 | 37 799 | 0 | 37 799 | 335 134 | 0 | 335 134 |
70602 | 189 | 0 | 189 | 0 | 0 | 0 | 167 | 0 | 167 | 356 | 0 | 356 |
70603 | 51 591 | 0 | 51 591 | 1 494 | 0 | 1 494 | 5 344 | 0 | 5 344 | 55 441 | 0 | 55 441 |
70604 | 16 266 | 0 | 16 266 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 18 111 | 0 | 18 111 |
Итого по пассиву (баланс) | 5 137 891 | 68 237 | 5 206 128 | 3 565 635 | 132 896 | 3 698 531 | 3 828 392 | 129 201 | 3 957 593 | 5 400 648 | 64 542 | 5 465 190 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 535 664 | 0 | 535 664 | 16 824 | 0 | 16 824 | 13 369 | 0 | 13 369 | 539 119 | 0 | 539 119 |
90902 | 384 528 | 0 | 384 528 | 143 513 | 0 | 143 513 | 132 408 | 0 | 132 408 | 395 633 | 0 | 395 633 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 514 227 | 0 | 2 514 227 | 28 706 | 0 | 28 706 | 68 090 | 0 | 68 090 | 2 474 843 | 0 | 2 474 843 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 4 613 | 0 | 4 613 | 48 | 0 | 48 | 48 | 0 | 48 | 4 613 | 0 | 4 613 |
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 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
99998 | 1 196 188 | 0 | 1 196 188 | 107 057 | 0 | 107 057 | 153 386 | 0 | 153 386 | 1 149 859 | 0 | 1 149 859 |
Итого по активу (баланс) | 4 654 951 | 0 | 4 654 951 | 296 157 | 0 | 296 157 | 367 310 | 0 | 367 310 | 4 583 798 | 0 | 4 583 798 |
Пассив | ||||||||||||
91311 | 8 946 | 0 | 8 946 | 0 | 0 | 0 | 0 | 0 | 0 | 8 946 | 0 | 8 946 |
91312 | 1 009 014 | 0 | 1 009 014 | 63 793 | 0 | 63 793 | 42 539 | 0 | 42 539 | 987 760 | 0 | 987 760 |
91315 | 18 325 | 0 | 18 325 | 853 | 0 | 853 | 281 | 0 | 281 | 17 753 | 0 | 17 753 |
91316 | 4 332 | 0 | 4 332 | 2 220 | 0 | 2 220 | 2 650 | 0 | 2 650 | 4 762 | 0 | 4 762 |
91317 | 129 188 | 0 | 129 188 | 86 500 | 0 | 86 500 | 61 559 | 0 | 61 559 | 104 247 | 0 | 104 247 |
91507 | 26 383 | 0 | 26 383 | 20 | 0 | 20 | 28 | 0 | 28 | 26 391 | 0 | 26 391 |
99999 | 3 458 763 | 0 | 3 458 763 | 201 572 | 0 | 201 572 | 176 748 | 0 | 176 748 | 3 433 939 | 0 | 3 433 939 |
Итого по пассиву (баланс) | 4 654 951 | 0 | 4 654 951 | 354 958 | 0 | 354 958 | 283 805 | 0 | 283 805 | 4 583 798 | 0 | 4 583 798 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 41 265 016,0000 | 0 | 0 | 1 078 460,0000 | 0 | 0 | 2 118 810,0000 | 0 | 0 | 40 224 666,0000 |
Итого по активу (баланс) | 0 | 0 | 41 265 016,0000 | 0 | 0 | 1 078 460,0000 | 0 | 0 | 2 118 810,0000 | 0 | 0 | 40 224 666,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 985 831,0000 | 0 | 0 | 180,0000 | 0 | 0 | 3 380,0000 | 0 | 0 | 7 989 031,0000 |
98050 | 0 | 0 | 6 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 043,0000 |
98070 | 0 | 0 | 33 273 142,0000 | 0 | 0 | 2 118 810,0000 | 0 | 0 | 1 075 260,0000 | 0 | 0 | 32 229 592,0000 |
Итого по пассиву (баланс) | 0 | 0 | 41 265 016,0000 | 0 | 0 | 2 118 990,0000 | 0 | 0 | 1 078 640,0000 | 0 | 0 | 40 224 666,0000 |
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