Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 47 473 | 0 | 47 473 | 10 002 | 0 | 10 002 | 222 | 0 | 222 | 57 253 | 0 | 57 253 |
10610 | 3 926 | 0 | 3 926 | 0 | 0 | 0 | 0 | 0 | 0 | 3 926 | 0 | 3 926 |
20202 | 56 718 | 36 577 | 93 295 | 917 255 | 110 158 | 1 027 413 | 917 343 | 102 048 | 1 019 391 | 56 630 | 44 687 | 101 317 |
20208 | 19 103 | 0 | 19 103 | 67 171 | 0 | 67 171 | 70 243 | 0 | 70 243 | 16 031 | 0 | 16 031 |
20209 | 1 846 | 904 | 2 750 | 606 044 | 35 717 | 641 761 | 603 784 | 35 026 | 638 810 | 4 106 | 1 595 | 5 701 |
20308 | 0 | 340 | 340 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 340 | 340 |
30102 | 18 505 | 0 | 18 505 | 2 641 347 | 0 | 2 641 347 | 2 639 736 | 0 | 2 639 736 | 20 116 | 0 | 20 116 |
30110 | 2 117 | 4 204 | 6 321 | 279 541 | 37 877 | 317 418 | 278 119 | 34 077 | 312 196 | 3 539 | 8 004 | 11 543 |
30114 | 0 | 2 800 | 2 800 | 0 | 3 645 | 3 645 | 0 | 6 431 | 6 431 | 0 | 14 | 14 |
30118 | 0 | 10 090 | 10 090 | 0 | 842 | 842 | 0 | 610 | 610 | 0 | 10 322 | 10 322 |
30202 | 35 047 | 0 | 35 047 | 494 | 0 | 494 | 0 | 0 | 0 | 35 541 | 0 | 35 541 |
30204 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 30 | 0 | 30 | 1 232 | 0 | 1 232 |
30215 | 70 | 304 | 374 | 0 | 21 | 21 | 0 | 11 | 11 | 70 | 314 | 384 |
30233 | 13 | 55 | 68 | 53 204 | 12 513 | 65 717 | 52 546 | 12 450 | 64 996 | 671 | 118 | 789 |
30413 | 356 | 0 | 356 | 7 466 | 0 | 7 466 | 7 466 | 0 | 7 466 | 356 | 0 | 356 |
30424 | 1 160 | 0 | 1 160 | 7 466 | 0 | 7 466 | 7 489 | 0 | 7 489 | 1 137 | 0 | 1 137 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 228 000 | 0 | 228 000 | 809 000 | 0 | 809 000 | 1 007 000 | 0 | 1 007 000 | 30 000 | 0 | 30 000 |
31903 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
44207 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
44208 | 329 333 | 0 | 329 333 | 52 000 | 0 | 52 000 | 57 414 | 0 | 57 414 | 323 919 | 0 | 323 919 |
44209 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45201 | 10 786 | 0 | 10 786 | 28 923 | 0 | 28 923 | 29 996 | 0 | 29 996 | 9 713 | 0 | 9 713 |
45204 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 400 | 0 | 400 | 996 | 0 | 996 |
45205 | 4 995 | 0 | 4 995 | 250 | 0 | 250 | 2 242 | 0 | 2 242 | 3 003 | 0 | 3 003 |
45206 | 22 941 | 0 | 22 941 | 5 472 | 0 | 5 472 | 765 | 0 | 765 | 27 648 | 0 | 27 648 |
45207 | 68 000 | 0 | 68 000 | 3 191 | 0 | 3 191 | 4 772 | 0 | 4 772 | 66 419 | 0 | 66 419 |
45208 | 24 292 | 0 | 24 292 | 54 | 0 | 54 | 216 | 0 | 216 | 24 130 | 0 | 24 130 |
45306 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45307 | 68 266 | 0 | 68 266 | 0 | 0 | 0 | 20 526 | 0 | 20 526 | 47 740 | 0 | 47 740 |
45401 | 4 358 | 0 | 4 358 | 9 508 | 0 | 9 508 | 9 110 | 0 | 9 110 | 4 756 | 0 | 4 756 |
45404 | 51 | 0 | 51 | 0 | 0 | 0 | 38 | 0 | 38 | 13 | 0 | 13 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45406 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 3 225 | 0 | 3 225 | 1 145 | 0 | 1 145 |
45407 | 69 123 | 0 | 69 123 | 6 454 | 0 | 6 454 | 4 143 | 0 | 4 143 | 71 434 | 0 | 71 434 |
45408 | 136 596 | 0 | 136 596 | 590 | 0 | 590 | 4 491 | 0 | 4 491 | 132 695 | 0 | 132 695 |
45504 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
45505 | 3 435 | 0 | 3 435 | 215 | 0 | 215 | 268 | 0 | 268 | 3 382 | 0 | 3 382 |
45506 | 88 586 | 0 | 88 586 | 1 900 | 0 | 1 900 | 6 419 | 0 | 6 419 | 84 067 | 0 | 84 067 |
45507 | 112 294 | 0 | 112 294 | 3 017 | 0 | 3 017 | 2 455 | 0 | 2 455 | 112 856 | 0 | 112 856 |
45509 | 307 | 0 | 307 | 676 | 0 | 676 | 651 | 0 | 651 | 332 | 0 | 332 |
45812 | 20 456 | 0 | 20 456 | 0 | 0 | 0 | 22 | 0 | 22 | 20 434 | 0 | 20 434 |
45813 | 0 | 0 | 0 | 2 419 | 0 | 2 419 | 1 | 0 | 1 | 2 418 | 0 | 2 418 |
45814 | 8 589 | 0 | 8 589 | 42 | 0 | 42 | 166 | 0 | 166 | 8 465 | 0 | 8 465 |
45815 | 2 817 | 0 | 2 817 | 920 | 0 | 920 | 271 | 0 | 271 | 3 466 | 0 | 3 466 |
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 | 133 | 0 | 133 | 70 | 0 | 70 | 55 | 0 | 55 | 148 | 0 | 148 |
47201 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 3 732 | 3 732 | 14 920 | 23 484 | 38 404 | 14 920 | 26 956 | 41 876 | 0 | 260 | 260 |
47408 | 0 | 0 | 0 | 14 920 | 8 173 | 23 093 | 14 920 | 8 173 | 23 093 | 0 | 0 | 0 |
47415 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 2 | 0 | 2 | 1 100 | 0 | 1 100 |
47423 | 435 | 0 | 435 | 3 810 | 0 | 3 810 | 3 933 | 0 | 3 933 | 312 | 0 | 312 |
47427 | 8 | 0 | 8 | 5 218 | 0 | 5 218 | 5 207 | 0 | 5 207 | 19 | 0 | 19 |
50205 | 466 911 | 0 | 466 911 | 2 578 | 0 | 2 578 | 3 652 | 0 | 3 652 | 465 837 | 0 | 465 837 |
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 |
60308 | 46 | 0 | 46 | 472 | 0 | 472 | 481 | 0 | 481 | 37 | 0 | 37 |
60310 | 6 888 | 0 | 6 888 | 28 | 0 | 28 | 70 | 0 | 70 | 6 846 | 0 | 6 846 |
60312 | 1 618 | 0 | 1 618 | 1 752 | 0 | 1 752 | 1 944 | 0 | 1 944 | 1 426 | 0 | 1 426 |
60323 | 1 355 | 0 | 1 355 | 1 | 0 | 1 | 61 | 0 | 61 | 1 295 | 0 | 1 295 |
60401 | 289 295 | 0 | 289 295 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 288 145 | 0 | 288 145 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 40 676 | 0 | 40 676 |
60412 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
60701 | 222 | 0 | 222 | 0 | 0 | 0 | 222 | 0 | 222 | 0 | 0 | 0 |
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 | 65 | 0 | 65 | 26 | 0 | 26 | 18 | 0 | 18 | 73 | 0 | 73 |
61008 | 495 | 0 | 495 | 344 | 0 | 344 | 208 | 0 | 208 | 631 | 0 | 631 |
61009 | 301 | 0 | 301 | 154 | 0 | 154 | 68 | 0 | 68 | 387 | 0 | 387 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61011 | 10 595 | 0 | 10 595 | 153 | 0 | 153 | 0 | 0 | 0 | 10 748 | 0 | 10 748 |
61209 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
61403 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 179 | 0 | 179 | 1 123 | 0 | 1 123 |
61702 | 1 830 | 0 | 1 830 | 236 | 0 | 236 | 23 | 0 | 23 | 2 043 | 0 | 2 043 |
70606 | 195 064 | 0 | 195 064 | 25 994 | 0 | 25 994 | 46 | 0 | 46 | 221 012 | 0 | 221 012 |
70607 | 152 | 0 | 152 | 0 | 0 | 0 | 4 | 0 | 4 | 148 | 0 | 148 |
70608 | 47 445 | 0 | 47 445 | 3 903 | 0 | 3 903 | 0 | 0 | 0 | 51 348 | 0 | 51 348 |
70609 | 9 256 | 0 | 9 256 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 10 455 | 0 | 10 455 |
70611 | 2 678 | 0 | 2 678 | 500 | 0 | 500 | 0 | 0 | 0 | 3 178 | 0 | 3 178 |
70616 | 29 | 0 | 29 | 23 | 0 | 23 | 0 | 0 | 0 | 52 | 0 | 52 |
Итого по активу (баланс) | 2 725 562 | 59 006 | 2 784 568 | 5 953 473 | 232 517 | 6 185 990 | 5 941 889 | 225 869 | 6 167 758 | 2 737 146 | 65 654 | 2 802 800 |
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 | 801 729 | 0 | 801 729 | 0 | 0 | 0 | 0 | 0 | 0 | 801 729 | 0 | 801 729 |
20309 | 0 | 7 021 | 7 021 | 0 | 1 809 | 1 809 | 0 | 1 965 | 1 965 | 0 | 7 177 | 7 177 |
30109 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30223 | 3 102 | 0 | 3 102 | 86 122 | 0 | 86 122 | 89 306 | 0 | 89 306 | 6 286 | 0 | 6 286 |
30232 | 0 | 0 | 0 | 16 396 | 23 781 | 40 177 | 16 435 | 24 142 | 40 577 | 39 | 361 | 400 |
31201 | 0 | 0 | 0 | 43 487 | 0 | 43 487 | 43 487 | 0 | 43 487 | 0 | 0 | 0 |
40502 | 177 357 | 2 | 177 359 | 69 133 | 0 | 69 133 | 49 062 | 1 | 49 063 | 157 286 | 3 | 157 289 |
40602 | 2 887 | 0 | 2 887 | 12 516 | 0 | 12 516 | 14 656 | 0 | 14 656 | 5 027 | 0 | 5 027 |
40603 | 854 | 0 | 854 | 3 478 | 0 | 3 478 | 4 945 | 0 | 4 945 | 2 321 | 0 | 2 321 |
40701 | 986 | 1 | 987 | 3 665 | 0 | 3 665 | 4 122 | 0 | 4 122 | 1 443 | 1 | 1 444 |
40702 | 308 248 | 1 578 | 309 826 | 938 570 | 27 730 | 966 300 | 927 806 | 27 835 | 955 641 | 297 484 | 1 683 | 299 167 |
40703 | 43 831 | 13 | 43 844 | 61 861 | 491 | 62 352 | 57 066 | 498 | 57 564 | 39 036 | 20 | 39 056 |
40802 | 86 539 | 156 | 86 695 | 465 089 | 1 782 | 466 871 | 459 480 | 1 662 | 461 142 | 80 930 | 36 | 80 966 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 89 277 | 0 | 89 277 | 66 623 | 0 | 66 623 | 60 254 | 0 | 60 254 | 82 908 | 0 | 82 908 |
40820 | 319 | 0 | 319 | 236 | 0 | 236 | 225 | 0 | 225 | 308 | 0 | 308 |
40821 | 2 283 | 0 | 2 283 | 74 792 | 0 | 74 792 | 74 431 | 0 | 74 431 | 1 922 | 0 | 1 922 |
40905 | 1 | 0 | 1 | 28 075 | 0 | 28 075 | 28 075 | 0 | 28 075 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 37 174 | 0 | 37 174 | 37 174 | 0 | 37 174 | 0 | 0 | 0 |
40907 | 17 | 0 | 17 | 583 | 0 | 583 | 574 | 0 | 574 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 2 862 | 6 122 | 8 984 | 2 862 | 6 122 | 8 984 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 389 | 3 702 | 5 091 | 1 389 | 3 702 | 5 091 | 0 | 0 | 0 |
40911 | 4 273 | 0 | 4 273 | 155 640 | 0 | 155 640 | 165 965 | 0 | 165 965 | 14 598 | 0 | 14 598 |
40912 | 0 | 0 | 0 | 5 036 | 9 170 | 14 206 | 5 036 | 9 170 | 14 206 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 218 | 7 201 | 9 419 | 2 218 | 7 201 | 9 419 | 0 | 0 | 0 |
42104 | 13 940 | 0 | 13 940 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 7 440 | 0 | 7 440 |
42105 | 5 128 | 0 | 5 128 | 1 338 | 0 | 1 338 | 6 224 | 0 | 6 224 | 10 014 | 0 | 10 014 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42301 | 26 130 | 3 148 | 29 278 | 12 463 | 3 338 | 15 801 | 11 913 | 3 775 | 15 688 | 25 580 | 3 585 | 29 165 |
42303 | 835 | 0 | 835 | 437 | 0 | 437 | 124 | 0 | 124 | 522 | 0 | 522 |
42304 | 225 570 | 8 426 | 233 996 | 30 404 | 915 | 31 319 | 30 419 | 593 | 31 012 | 225 585 | 8 104 | 233 689 |
42305 | 154 168 | 13 470 | 167 638 | 14 921 | 864 | 15 785 | 15 414 | 2 487 | 17 901 | 154 661 | 15 093 | 169 754 |
42601 | 5 | 46 | 51 | 846 | 2 | 848 | 846 | 3 | 849 | 5 | 47 | 52 |
42605 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
44215 | 33 | 0 | 33 | 3 | 0 | 3 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 5 325 | 0 | 5 325 | 3 072 | 0 | 3 072 | 2 848 | 0 | 2 848 | 5 101 | 0 | 5 101 |
45315 | 1 017 | 0 | 1 017 | 230 | 0 | 230 | 519 | 0 | 519 | 1 306 | 0 | 1 306 |
45415 | 5 251 | 0 | 5 251 | 265 | 0 | 265 | 307 | 0 | 307 | 5 293 | 0 | 5 293 |
45515 | 9 426 | 0 | 9 426 | 7 174 | 0 | 7 174 | 2 913 | 0 | 2 913 | 5 165 | 0 | 5 165 |
45818 | 31 708 | 0 | 31 708 | 501 | 0 | 501 | 503 | 0 | 503 | 31 710 | 0 | 31 710 |
45918 | 299 | 0 | 299 | 5 | 0 | 5 | 1 | 0 | 1 | 295 | 0 | 295 |
47208 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 24 233 | 24 320 | 48 553 | 24 233 | 24 320 | 48 553 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 23 110 | 23 110 | 0 | 23 110 | 23 110 | 0 | 0 | 0 |
47411 | 4 056 | 89 | 4 145 | 2 318 | 34 | 2 352 | 2 111 | 46 | 2 157 | 3 849 | 101 | 3 950 |
47416 | 23 | 0 | 23 | 383 | 670 | 1 053 | 393 | 917 | 1 310 | 33 | 247 | 280 |
47422 | 277 | 3 | 280 | 18 342 | 0 | 18 342 | 18 302 | 1 | 18 303 | 237 | 4 | 241 |
47425 | 3 600 | 0 | 3 600 | 2 811 | 0 | 2 811 | 1 086 | 0 | 1 086 | 1 875 | 0 | 1 875 |
47426 | 250 | 0 | 250 | 509 | 0 | 509 | 478 | 0 | 478 | 219 | 0 | 219 |
50220 | 44 637 | 0 | 44 637 | 0 | 0 | 0 | 10 002 | 0 | 10 002 | 54 639 | 0 | 54 639 |
50620 | 2 631 | 0 | 2 631 | 69 | 0 | 69 | 0 | 0 | 0 | 2 562 | 0 | 2 562 |
50720 | 2 836 | 0 | 2 836 | 222 | 0 | 222 | 0 | 0 | 0 | 2 614 | 0 | 2 614 |
60301 | 2 254 | 0 | 2 254 | 3 946 | 0 | 3 946 | 3 787 | 0 | 3 787 | 2 095 | 0 | 2 095 |
60305 | 2 621 | 0 | 2 621 | 8 745 | 0 | 8 745 | 8 717 | 0 | 8 717 | 2 593 | 0 | 2 593 |
60309 | 106 | 0 | 106 | 14 | 0 | 14 | 121 | 0 | 121 | 213 | 0 | 213 |
60311 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60320 | 20 | 0 | 20 | 0 | 0 | 0 | 17 | 0 | 17 | 37 | 0 | 37 |
60322 | 77 | 0 | 77 | 1 117 | 0 | 1 117 | 1 085 | 0 | 1 085 | 45 | 0 | 45 |
60324 | 1 630 | 0 | 1 630 | 60 | 0 | 60 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
60601 | 78 782 | 0 | 78 782 | 1 150 | 0 | 1 150 | 602 | 0 | 602 | 78 234 | 0 | 78 234 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 57 | 0 | 57 | 6 700 | 0 | 6 700 | 6 862 | 0 | 6 862 | 219 | 0 | 219 |
61304 | 96 | 0 | 96 | 96 | 0 | 96 | 12 | 0 | 12 | 12 | 0 | 12 |
61701 | 35 031 | 0 | 35 031 | 64 | 0 | 64 | 0 | 0 | 0 | 34 967 | 0 | 34 967 |
70601 | 224 273 | 0 | 224 273 | 16 | 0 | 16 | 36 745 | 0 | 36 745 | 261 002 | 0 | 261 002 |
70602 | 76 | 0 | 76 | 0 | 0 | 0 | 65 | 0 | 65 | 141 | 0 | 141 |
70603 | 46 687 | 0 | 46 687 | 0 | 0 | 0 | 4 631 | 0 | 4 631 | 51 318 | 0 | 51 318 |
70604 | 9 805 | 0 | 9 805 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 11 079 | 0 | 11 079 |
70615 | 461 | 0 | 461 | 0 | 0 | 0 | 300 | 0 | 300 | 761 | 0 | 761 |
Итого по пассиву (баланс) | 2 750 615 | 33 953 | 2 784 568 | 2 224 109 | 135 041 | 2 359 150 | 2 239 832 | 137 550 | 2 377 382 | 2 766 338 | 36 462 | 2 802 800 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 760 174 | 0 | 760 174 | 11 402 | 0 | 11 402 | 9 147 | 0 | 9 147 | 762 429 | 0 | 762 429 |
90902 | 280 476 | 0 | 280 476 | 34 994 | 0 | 34 994 | 41 163 | 0 | 41 163 | 274 307 | 0 | 274 307 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 44 071 | 0 | 44 071 | 44 071 | 0 | 44 071 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
91414 | 2 180 525 | 0 | 2 180 525 | 45 600 | 0 | 45 600 | 61 718 | 0 | 61 718 | 2 164 407 | 0 | 2 164 407 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 4 405 | 0 | 4 405 | 184 | 0 | 184 | 283 | 0 | 283 | 4 306 | 0 | 4 306 |
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 | 6 | 0 | 6 | 396 | 0 | 396 |
99998 | 1 105 188 | 0 | 1 105 188 | 104 467 | 0 | 104 467 | 113 385 | 0 | 113 385 | 1 096 270 | 0 | 1 096 270 |
Итого по активу (баланс) | 4 350 498 | 0 | 4 350 498 | 410 722 | 0 | 410 722 | 269 777 | 0 | 269 777 | 4 491 443 | 0 | 4 491 443 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
91311 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 77 | 0 | 77 | 1 773 | 0 | 1 773 |
91312 | 963 554 | 0 | 963 554 | 38 238 | 0 | 38 238 | 39 733 | 0 | 39 733 | 965 049 | 0 | 965 049 |
91315 | 21 780 | 0 | 21 780 | 0 | 0 | 0 | 180 | 0 | 180 | 21 960 | 0 | 21 960 |
91316 | 10 906 | 0 | 10 906 | 2 956 | 0 | 2 956 | 0 | 0 | 0 | 7 950 | 0 | 7 950 |
91317 | 80 169 | 0 | 80 169 | 70 939 | 0 | 70 939 | 63 977 | 0 | 63 977 | 73 207 | 0 | 73 207 |
91507 | 27 072 | 0 | 27 072 | 787 | 0 | 787 | 36 | 0 | 36 | 26 321 | 0 | 26 321 |
91508 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 3 245 310 | 0 | 3 245 310 | 141 262 | 0 | 141 262 | 291 125 | 0 | 291 125 | 3 395 173 | 0 | 3 395 173 |
Итого по пассиву (баланс) | 4 350 498 | 0 | 4 350 498 | 254 647 | 0 | 254 647 | 395 592 | 0 | 395 592 | 4 491 443 | 0 | 4 491 443 |
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 | 0 | 971 | 971 | 0 | 971 | 971 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 968 | 971 | 1 939 | 968 | 971 | 1 939 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 968 | 968 | 0 | 968 | 968 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 971 | 968 | 1 939 | 971 | 968 | 1 939 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 568 682,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 568 682,0000 |
Итого по активу (баланс) | 0 | 0 | 11 568 682,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 568 682,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 534 509,0000 | 0 | 0 | 11 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 523 509,0000 |
98050 | 0 | 0 | 6 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 043,0000 |
98070 | 0 | 0 | 3 028 130,0000 | 0 | 0 | 90 126,0000 | 0 | 0 | 101 126,0000 | 0 | 0 | 3 039 130,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 568 682,0000 | 0 | 0 | 101 126,0000 | 0 | 0 | 101 126,0000 | 0 | 0 | 11 568 682,0000 |
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