Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 72 962 | 0 | 72 962 | 0 | 0 | 0 | 7 639 | 0 | 7 639 | 65 323 | 0 | 65 323 |
10610 | 11 990 | 0 | 11 990 | 0 | 0 | 0 | 0 | 0 | 0 | 11 990 | 0 | 11 990 |
20202 | 49 174 | 51 172 | 100 346 | 714 020 | 91 997 | 806 017 | 727 737 | 112 847 | 840 584 | 35 457 | 30 322 | 65 779 |
20208 | 18 875 | 0 | 18 875 | 67 427 | 0 | 67 427 | 68 268 | 0 | 68 268 | 18 034 | 0 | 18 034 |
20209 | 1 660 | 734 | 2 394 | 400 538 | 29 986 | 430 524 | 400 932 | 29 526 | 430 458 | 1 266 | 1 194 | 2 460 |
20308 | 0 | 348 | 348 | 0 | 135 | 135 | 0 | 163 | 163 | 0 | 320 | 320 |
30102 | 23 984 | 0 | 23 984 | 2 758 886 | 0 | 2 758 886 | 2 770 028 | 0 | 2 770 028 | 12 842 | 0 | 12 842 |
30110 | 6 759 | 5 805 | 12 564 | 322 319 | 49 935 | 372 254 | 325 987 | 35 375 | 361 362 | 3 091 | 20 365 | 23 456 |
30114 | 0 | 8 979 | 8 979 | 0 | 31 103 | 31 103 | 0 | 37 864 | 37 864 | 0 | 2 218 | 2 218 |
30118 | 0 | 6 112 | 6 112 | 0 | 881 | 881 | 0 | 1 521 | 1 521 | 0 | 5 472 | 5 472 |
30202 | 39 232 | 0 | 39 232 | 0 | 0 | 0 | 9 078 | 0 | 9 078 | 30 154 | 0 | 30 154 |
30204 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 501 | 0 | 501 | 1 973 | 0 | 1 973 |
30215 | 70 | 497 | 567 | 0 | 71 | 71 | 0 | 128 | 128 | 70 | 440 | 510 |
30233 | 215 | 1 143 | 1 358 | 33 234 | 14 597 | 47 831 | 33 221 | 15 170 | 48 391 | 228 | 570 | 798 |
30413 | 236 | 0 | 236 | 11 785 | 0 | 11 785 | 11 845 | 0 | 11 845 | 176 | 0 | 176 |
30424 | 2 240 | 0 | 2 240 | 25 406 | 0 | 25 406 | 25 669 | 0 | 25 669 | 1 977 | 0 | 1 977 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 70 000 | 0 | 70 000 | 1 547 000 | 0 | 1 547 000 | 1 557 000 | 0 | 1 557 000 | 60 000 | 0 | 60 000 |
44207 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
44208 | 310 027 | 0 | 310 027 | 0 | 0 | 0 | 249 | 0 | 249 | 309 778 | 0 | 309 778 |
44209 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45201 | 3 318 | 0 | 3 318 | 4 820 | 0 | 4 820 | 4 852 | 0 | 4 852 | 3 286 | 0 | 3 286 |
45204 | 10 000 | 0 | 10 000 | 92 | 0 | 92 | 0 | 0 | 0 | 10 092 | 0 | 10 092 |
45205 | 1 843 | 0 | 1 843 | 686 | 0 | 686 | 171 | 0 | 171 | 2 358 | 0 | 2 358 |
45206 | 32 206 | 0 | 32 206 | 18 220 | 0 | 18 220 | 1 442 | 0 | 1 442 | 48 984 | 0 | 48 984 |
45207 | 63 061 | 0 | 63 061 | 9 278 | 0 | 9 278 | 4 398 | 0 | 4 398 | 67 941 | 0 | 67 941 |
45208 | 17 187 | 0 | 17 187 | 0 | 0 | 0 | 209 | 0 | 209 | 16 978 | 0 | 16 978 |
45306 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
45307 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45401 | 0 | 0 | 0 | 9 227 | 0 | 9 227 | 5 076 | 0 | 5 076 | 4 151 | 0 | 4 151 |
45404 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45405 | 200 | 0 | 200 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45406 | 8 170 | 0 | 8 170 | 2 789 | 0 | 2 789 | 699 | 0 | 699 | 10 260 | 0 | 10 260 |
45407 | 66 333 | 0 | 66 333 | 2 000 | 0 | 2 000 | 2 725 | 0 | 2 725 | 65 608 | 0 | 65 608 |
45408 | 128 629 | 0 | 128 629 | 632 | 0 | 632 | 3 563 | 0 | 3 563 | 125 698 | 0 | 125 698 |
45505 | 888 | 0 | 888 | 325 | 0 | 325 | 208 | 0 | 208 | 1 005 | 0 | 1 005 |
45506 | 67 408 | 0 | 67 408 | 396 | 0 | 396 | 5 603 | 0 | 5 603 | 62 201 | 0 | 62 201 |
45507 | 104 636 | 0 | 104 636 | 50 | 0 | 50 | 2 671 | 0 | 2 671 | 102 015 | 0 | 102 015 |
45509 | 340 | 0 | 340 | 739 | 0 | 739 | 864 | 0 | 864 | 215 | 0 | 215 |
45812 | 18 155 | 0 | 18 155 | 53 | 0 | 53 | 73 | 0 | 73 | 18 135 | 0 | 18 135 |
45813 | 9 758 | 0 | 9 758 | 0 | 0 | 0 | 157 | 0 | 157 | 9 601 | 0 | 9 601 |
45814 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 8 | 0 | 8 | 2 008 | 0 | 2 008 |
45815 | 4 226 | 0 | 4 226 | 135 | 0 | 135 | 218 | 0 | 218 | 4 143 | 0 | 4 143 |
45912 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
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 | 15 | 0 | 15 | 26 | 0 | 26 | 80 | 0 | 80 |
47201 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
47404 | 0 | 2 182 | 2 182 | 45 871 | 45 980 | 91 851 | 45 871 | 46 725 | 92 596 | 0 | 1 437 | 1 437 |
47408 | 0 | 0 | 0 | 39 991 | 14 057 | 54 048 | 39 991 | 14 057 | 54 048 | 0 | 0 | 0 |
47415 | 307 | 0 | 307 | 0 | 0 | 0 | 2 | 0 | 2 | 305 | 0 | 305 |
47423 | 116 | 0 | 116 | 1 589 | 0 | 1 589 | 1 510 | 0 | 1 510 | 195 | 0 | 195 |
47427 | 3 | 0 | 3 | 5 277 | 0 | 5 277 | 5 280 | 0 | 5 280 | 0 | 0 | 0 |
50205 | 462 108 | 0 | 462 108 | 2 313 | 0 | 2 313 | 241 | 0 | 241 | 464 180 | 0 | 464 180 |
50606 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 0 | 0 | 0 | 4 759 | 0 | 4 759 |
50706 | 8 747 | 0 | 8 747 | 0 | 0 | 0 | 6 354 | 0 | 6 354 | 2 393 | 0 | 2 393 |
50721 | 842 | 0 | 842 | 0 | 0 | 0 | 842 | 0 | 842 | 0 | 0 | 0 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 3 969 | 0 | 3 969 | 0 | 0 | 0 | 0 | 0 | 0 | 3 969 | 0 | 3 969 |
60308 | 81 | 0 | 81 | 567 | 0 | 567 | 624 | 0 | 624 | 24 | 0 | 24 |
60310 | 6 698 | 0 | 6 698 | 26 | 0 | 26 | 34 | 0 | 34 | 6 690 | 0 | 6 690 |
60312 | 1 813 | 0 | 1 813 | 1 972 | 0 | 1 972 | 2 158 | 0 | 2 158 | 1 627 | 0 | 1 627 |
60323 | 1 322 | 0 | 1 322 | 20 | 0 | 20 | 2 | 0 | 2 | 1 340 | 0 | 1 340 |
60401 | 298 915 | 0 | 298 915 | 0 | 0 | 0 | 299 | 0 | 299 | 298 616 | 0 | 298 616 |
60404 | 21 248 | 0 | 21 248 | 0 | 0 | 0 | 0 | 0 | 0 | 21 248 | 0 | 21 248 |
60410 | 14 824 | 0 | 14 824 | 0 | 0 | 0 | 0 | 0 | 0 | 14 824 | 0 | 14 824 |
60411 | 43 419 | 0 | 43 419 | 0 | 0 | 0 | 0 | 0 | 0 | 43 419 | 0 | 43 419 |
60412 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 410 | 0 | 3 410 |
60701 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 166 | 0 | 166 | 76 | 0 | 76 | 59 | 0 | 59 | 183 | 0 | 183 |
61008 | 751 | 0 | 751 | 286 | 0 | 286 | 359 | 0 | 359 | 678 | 0 | 678 |
61009 | 197 | 0 | 197 | 53 | 0 | 53 | 67 | 0 | 67 | 183 | 0 | 183 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61011 | 5 952 | 0 | 5 952 | 0 | 0 | 0 | 0 | 0 | 0 | 5 952 | 0 | 5 952 |
61209 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 921 | 0 | 7 921 | 7 921 | 0 | 7 921 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 2 036 | 0 | 2 036 | 164 | 0 | 164 | 142 | 0 | 142 | 2 058 | 0 | 2 058 |
70606 | 106 454 | 0 | 106 454 | 26 059 | 0 | 26 059 | 65 | 0 | 65 | 132 448 | 0 | 132 448 |
70608 | 84 113 | 0 | 84 113 | 20 093 | 0 | 20 093 | 0 | 0 | 0 | 104 206 | 0 | 104 206 |
70609 | 7 054 | 0 | 7 054 | 2 287 | 0 | 2 287 | 0 | 0 | 0 | 9 341 | 0 | 9 341 |
70611 | 5 158 | 0 | 5 158 | 1 869 | 0 | 1 869 | 0 | 0 | 0 | 7 027 | 0 | 7 027 |
Итого по активу (баланс) | 2 531 695 | 76 972 | 2 608 667 | 6 120 432 | 278 742 | 6 399 174 | 6 083 883 | 293 376 | 6 377 259 | 2 568 244 | 62 338 | 2 630 582 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 59 948 | 0 | 59 948 | 0 | 0 | 0 | 0 | 0 | 0 | 59 948 | 0 | 59 948 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 804 213 | 0 | 804 213 | 0 | 0 | 0 | 0 | 0 | 0 | 804 213 | 0 | 804 213 |
20309 | 0 | 5 340 | 5 340 | 0 | 1 329 | 1 329 | 0 | 766 | 766 | 0 | 4 777 | 4 777 |
30109 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30223 | 6 216 | 0 | 6 216 | 91 425 | 0 | 91 425 | 91 607 | 0 | 91 607 | 6 398 | 0 | 6 398 |
30232 | 99 | 0 | 99 | 10 932 | 9 727 | 20 659 | 10 902 | 9 727 | 20 629 | 69 | 0 | 69 |
31201 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
40502 | 21 326 | 4 | 21 330 | 17 864 | 1 | 17 865 | 23 487 | 1 | 23 488 | 26 949 | 4 | 26 953 |
40602 | 7 064 | 0 | 7 064 | 22 003 | 0 | 22 003 | 18 274 | 0 | 18 274 | 3 335 | 0 | 3 335 |
40603 | 3 930 | 0 | 3 930 | 2 975 | 0 | 2 975 | 4 602 | 0 | 4 602 | 5 557 | 0 | 5 557 |
40701 | 99 | 2 | 101 | 12 334 | 1 | 12 335 | 12 332 | 1 | 12 333 | 97 | 2 | 99 |
40702 | 303 377 | 8 941 | 312 318 | 851 634 | 67 699 | 919 333 | 826 531 | 76 554 | 903 085 | 278 274 | 17 796 | 296 070 |
40703 | 34 678 | 27 | 34 705 | 110 904 | 7 | 110 911 | 109 887 | 3 | 109 890 | 33 661 | 23 | 33 684 |
40802 | 77 868 | 599 | 78 467 | 457 658 | 1 033 | 458 691 | 455 618 | 437 | 456 055 | 75 828 | 3 | 75 831 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 65 367 | 0 | 65 367 | 65 945 | 0 | 65 945 | 72 369 | 0 | 72 369 | 71 791 | 0 | 71 791 |
40820 | 299 | 0 | 299 | 205 | 0 | 205 | 220 | 0 | 220 | 314 | 0 | 314 |
40821 | 203 | 0 | 203 | 21 934 | 0 | 21 934 | 21 812 | 0 | 21 812 | 81 | 0 | 81 |
40905 | 0 | 0 | 0 | 13 012 | 0 | 13 012 | 13 012 | 0 | 13 012 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 466 | 0 | 9 466 | 9 466 | 0 | 9 466 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 887 | 5 850 | 11 737 | 5 887 | 5 850 | 11 737 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 339 | 4 992 | 9 331 | 4 339 | 4 992 | 9 331 | 0 | 0 | 0 |
40911 | 7 490 | 0 | 7 490 | 95 577 | 0 | 95 577 | 91 349 | 0 | 91 349 | 3 262 | 0 | 3 262 |
40912 | 0 | 0 | 0 | 2 579 | 5 636 | 8 215 | 2 579 | 5 636 | 8 215 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 582 | 1 835 | 2 417 | 582 | 1 835 | 2 417 | 0 | 0 | 0 |
42103 | 13 170 | 0 | 13 170 | 13 170 | 0 | 13 170 | 19 120 | 0 | 19 120 | 19 120 | 0 | 19 120 |
42104 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42105 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 16 231 | 3 428 | 19 659 | 9 018 | 8 033 | 17 051 | 9 420 | 7 546 | 16 966 | 16 633 | 2 941 | 19 574 |
42303 | 202 | 0 | 202 | 33 | 0 | 33 | 1 681 | 0 | 1 681 | 1 850 | 0 | 1 850 |
42304 | 256 706 | 9 530 | 266 236 | 57 951 | 5 978 | 63 929 | 77 359 | 4 743 | 82 102 | 276 114 | 8 295 | 284 409 |
42305 | 65 471 | 13 517 | 78 988 | 25 925 | 3 962 | 29 887 | 576 | 2 304 | 2 880 | 40 122 | 11 859 | 51 981 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42601 | 5 | 188 | 193 | 14 | 434 | 448 | 14 | 652 | 666 | 5 | 406 | 411 |
42604 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 61 | 0 | 61 | 1 561 | 0 | 1 561 |
42605 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
44215 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 7 052 | 0 | 7 052 | 2 842 | 0 | 2 842 | 2 839 | 0 | 2 839 | 7 049 | 0 | 7 049 |
45315 | 3 680 | 0 | 3 680 | 1 804 | 0 | 1 804 | 300 | 0 | 300 | 2 176 | 0 | 2 176 |
45415 | 4 228 | 0 | 4 228 | 148 | 0 | 148 | 345 | 0 | 345 | 4 425 | 0 | 4 425 |
45515 | 5 747 | 0 | 5 747 | 377 | 0 | 377 | 45 | 0 | 45 | 5 415 | 0 | 5 415 |
45818 | 33 648 | 0 | 33 648 | 253 | 0 | 253 | 171 | 0 | 171 | 33 566 | 0 | 33 566 |
45918 | 296 | 0 | 296 | 7 | 0 | 7 | 0 | 0 | 0 | 289 | 0 | 289 |
47208 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
47405 | 0 | 0 | 0 | 47 492 | 48 163 | 95 655 | 47 492 | 48 163 | 95 655 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 722 | 32 382 | 54 104 | 21 722 | 32 382 | 54 104 | 0 | 0 | 0 |
47411 | 4 048 | 108 | 4 156 | 2 401 | 65 | 2 466 | 2 538 | 47 | 2 585 | 4 185 | 90 | 4 275 |
47416 | 147 | 0 | 147 | 4 055 | 23 | 4 078 | 4 131 | 23 | 4 154 | 223 | 0 | 223 |
47422 | 142 | 0 | 142 | 3 285 | 55 | 3 340 | 3 284 | 56 | 3 340 | 141 | 1 | 142 |
47425 | 1 347 | 0 | 1 347 | 1 142 | 0 | 1 142 | 1 247 | 0 | 1 247 | 1 452 | 0 | 1 452 |
47426 | 147 | 0 | 147 | 472 | 0 | 472 | 532 | 0 | 532 | 207 | 0 | 207 |
50220 | 71 537 | 0 | 71 537 | 7 537 | 0 | 7 537 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
50620 | 2 355 | 0 | 2 355 | 255 | 0 | 255 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
50720 | 1 425 | 0 | 1 425 | 102 | 0 | 102 | 0 | 0 | 0 | 1 323 | 0 | 1 323 |
60105 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60301 | 2 439 | 0 | 2 439 | 9 369 | 0 | 9 369 | 6 930 | 0 | 6 930 | 0 | 0 | 0 |
60305 | 3 145 | 0 | 3 145 | 11 085 | 0 | 11 085 | 7 940 | 0 | 7 940 | 0 | 0 | 0 |
60309 | 256 | 0 | 256 | 266 | 0 | 266 | 119 | 0 | 119 | 109 | 0 | 109 |
60311 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60320 | 37 | 0 | 37 | 16 | 0 | 16 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 60 | 0 | 60 | 1 620 | 0 | 1 620 | 1 560 | 0 | 1 560 | 0 | 0 | 0 |
60324 | 1 332 | 0 | 1 332 | 10 | 0 | 10 | 11 | 0 | 11 | 1 333 | 0 | 1 333 |
60601 | 82 964 | 0 | 82 964 | 299 | 0 | 299 | 554 | 0 | 554 | 83 219 | 0 | 83 219 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 32 | 0 | 32 | 6 492 | 0 | 6 492 | 6 486 | 0 | 6 486 | 26 | 0 | 26 |
61701 | 38 463 | 0 | 38 463 | 0 | 0 | 0 | 0 | 0 | 0 | 38 463 | 0 | 38 463 |
70601 | 133 195 | 0 | 133 195 | 23 | 0 | 23 | 31 058 | 0 | 31 058 | 164 230 | 0 | 164 230 |
70602 | 135 | 0 | 135 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 232 | 0 | 1 232 |
70603 | 78 751 | 0 | 78 751 | 0 | 0 | 0 | 17 047 | 0 | 17 047 | 95 798 | 0 | 95 798 |
70604 | 6 922 | 0 | 6 922 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 9 132 | 0 | 9 132 |
70801 | 66 116 | 0 | 66 116 | 0 | 0 | 0 | 0 | 0 | 0 | 66 116 | 0 | 66 116 |
Итого по пассиву (баланс) | 2 566 983 | 41 684 | 2 608 667 | 2 028 304 | 197 205 | 2 225 509 | 2 045 706 | 201 718 | 2 247 424 | 2 584 385 | 46 197 | 2 630 582 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 691 908 | 0 | 691 908 | 18 280 | 0 | 18 280 | 22 242 | 0 | 22 242 | 687 946 | 0 | 687 946 |
90902 | 229 233 | 0 | 229 233 | 29 891 | 0 | 29 891 | 43 427 | 0 | 43 427 | 215 697 | 0 | 215 697 |
90909 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
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 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
91412 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
91414 | 1 987 481 | 0 | 1 987 481 | 188 100 | 0 | 188 100 | 15 814 | 0 | 15 814 | 2 159 767 | 0 | 2 159 767 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 4 594 | 0 | 4 594 | 157 | 0 | 157 | 295 | 0 | 295 | 4 456 | 0 | 4 456 |
91704 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 | 0 | 2 375 |
91802 | 17 048 | 0 | 17 048 | 0 | 0 | 0 | 0 | 0 | 0 | 17 048 | 0 | 17 048 |
91803 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
99998 | 1 101 191 | 0 | 1 101 191 | 97 315 | 0 | 97 315 | 76 647 | 0 | 76 647 | 1 121 859 | 0 | 1 121 859 |
Итого по активу (баланс) | 4 230 428 | 0 | 4 230 428 | 334 378 | 25 | 334 403 | 159 060 | 25 | 159 085 | 4 405 746 | 0 | 4 405 746 |
Пассив | ||||||||||||
91311 | 4 510 | 0 | 4 510 | 0 | 0 | 0 | 0 | 0 | 0 | 4 510 | 0 | 4 510 |
91312 | 966 519 | 0 | 966 519 | 8 678 | 0 | 8 678 | 19 735 | 0 | 19 735 | 977 576 | 0 | 977 576 |
91315 | 15 471 | 0 | 15 471 | 2 304 | 0 | 2 304 | 2 762 | 0 | 2 762 | 15 929 | 0 | 15 929 |
91316 | 37 477 | 0 | 37 477 | 39 406 | 0 | 39 406 | 50 300 | 0 | 50 300 | 48 371 | 0 | 48 371 |
91317 | 50 933 | 0 | 50 933 | 26 259 | 0 | 26 259 | 24 504 | 0 | 24 504 | 49 178 | 0 | 49 178 |
91507 | 26 274 | 0 | 26 274 | 0 | 0 | 0 | 14 | 0 | 14 | 26 288 | 0 | 26 288 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 3 129 237 | 0 | 3 129 237 | 68 922 | 0 | 68 922 | 223 572 | 0 | 223 572 | 3 283 887 | 0 | 3 283 887 |
Итого по пассиву (баланс) | 4 230 428 | 0 | 4 230 428 | 145 569 | 0 | 145 569 | 320 887 | 0 | 320 887 | 4 405 746 | 0 | 4 405 746 |
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 | 7 921 | 0 | 7 921 | 7 921 | 0 | 7 921 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 7 921 | 0 | 7 921 | 7 921 | 0 | 7 921 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 15 842 | 0 | 15 842 | 15 842 | 0 | 15 842 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 7 921 | 0 | 7 921 | 7 921 | 0 | 7 921 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 7 921 | 0 | 7 921 | 7 921 | 0 | 7 921 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 15 842 | 0 | 15 842 | 15 842 | 0 | 15 842 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 566 592,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 11 366 592,0000 |
Итого по активу (баланс) | 0 | 0 | 11 566 592,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 11 366 592,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 133 389,0000 | 0 | 0 | 91 630,0000 | 0 | 0 | 880,0000 | 0 | 0 | 8 042 639,0000 |
98050 | 0 | 0 | 6 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 043,0000 |
98070 | 0 | 0 | 3 427 160,0000 | 0 | 0 | 201 310,0000 | 0 | 0 | 92 060,0000 | 0 | 0 | 3 317 910,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 566 592,0000 | 0 | 0 | 292 940,0000 | 0 | 0 | 92 940,0000 | 0 | 0 | 11 366 592,0000 |
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