Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 59 537 | 0 | 59 537 | 246 | 0 | 246 | 2 644 | 0 | 2 644 | 57 139 | 0 | 57 139 |
10610 | 11 990 | 0 | 11 990 | 0 | 0 | 0 | 0 | 0 | 0 | 11 990 | 0 | 11 990 |
20202 | 40 390 | 32 415 | 72 805 | 756 663 | 103 953 | 860 616 | 761 521 | 110 926 | 872 447 | 35 532 | 25 442 | 60 974 |
20208 | 21 188 | 0 | 21 188 | 71 463 | 0 | 71 463 | 71 844 | 0 | 71 844 | 20 807 | 0 | 20 807 |
20209 | 4 227 | 403 | 4 630 | 404 252 | 33 752 | 438 004 | 407 643 | 32 983 | 440 626 | 836 | 1 172 | 2 008 |
20308 | 0 | 338 | 338 | 0 | 87 | 87 | 0 | 111 | 111 | 0 | 314 | 314 |
30102 | 22 560 | 0 | 22 560 | 2 493 933 | 0 | 2 493 933 | 2 501 014 | 0 | 2 501 014 | 15 479 | 0 | 15 479 |
30110 | 117 341 | 11 710 | 129 051 | 601 871 | 28 013 | 629 884 | 651 019 | 35 458 | 686 477 | 68 193 | 4 265 | 72 458 |
30114 | 0 | 2 041 | 2 041 | 0 | 19 490 | 19 490 | 0 | 18 433 | 18 433 | 0 | 3 098 | 3 098 |
30118 | 0 | 5 731 | 5 731 | 0 | 570 | 570 | 0 | 681 | 681 | 0 | 5 620 | 5 620 |
30202 | 28 508 | 0 | 28 508 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 29 697 | 0 | 29 697 |
30204 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 332 | 0 | 332 | 1 324 | 0 | 1 324 |
30215 | 70 | 472 | 542 | 0 | 52 | 52 | 0 | 23 | 23 | 70 | 501 | 571 |
30233 | 181 | 2 408 | 2 589 | 72 723 | 16 001 | 88 724 | 72 904 | 17 385 | 90 289 | 0 | 1 024 | 1 024 |
30413 | 176 | 0 | 176 | 52 677 | 0 | 52 677 | 52 737 | 0 | 52 737 | 116 | 0 | 116 |
30424 | 1 931 | 0 | 1 931 | 57 737 | 0 | 57 737 | 59 024 | 0 | 59 024 | 644 | 0 | 644 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 10 000 | 0 | 10 000 | 1 021 000 | 0 | 1 021 000 | 986 000 | 0 | 986 000 | 45 000 | 0 | 45 000 |
44207 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
44208 | 298 706 | 0 | 298 706 | 0 | 0 | 0 | 7 310 | 0 | 7 310 | 291 396 | 0 | 291 396 |
44209 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45205 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45206 | 49 394 | 0 | 49 394 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 51 684 | 0 | 51 684 |
45207 | 77 822 | 0 | 77 822 | 6 545 | 0 | 6 545 | 1 977 | 0 | 1 977 | 82 390 | 0 | 82 390 |
45208 | 16 696 | 0 | 16 696 | 0 | 0 | 0 | 607 | 0 | 607 | 16 089 | 0 | 16 089 |
45306 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45405 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 100 | 0 | 2 100 |
45406 | 5 727 | 0 | 5 727 | 300 | 0 | 300 | 2 162 | 0 | 2 162 | 3 865 | 0 | 3 865 |
45407 | 63 729 | 0 | 63 729 | 333 | 0 | 333 | 2 555 | 0 | 2 555 | 61 507 | 0 | 61 507 |
45408 | 122 163 | 0 | 122 163 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 120 692 | 0 | 120 692 |
45505 | 2 709 | 0 | 2 709 | 235 | 0 | 235 | 72 | 0 | 72 | 2 872 | 0 | 2 872 |
45506 | 52 376 | 0 | 52 376 | 3 129 | 0 | 3 129 | 4 515 | 0 | 4 515 | 50 990 | 0 | 50 990 |
45507 | 96 228 | 0 | 96 228 | 0 | 0 | 0 | 3 631 | 0 | 3 631 | 92 597 | 0 | 92 597 |
45509 | 222 | 0 | 222 | 597 | 0 | 597 | 668 | 0 | 668 | 151 | 0 | 151 |
45812 | 18 093 | 0 | 18 093 | 53 | 0 | 53 | 225 | 0 | 225 | 17 921 | 0 | 17 921 |
45813 | 9 387 | 0 | 9 387 | 0 | 0 | 0 | 2 | 0 | 2 | 9 385 | 0 | 9 385 |
45814 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 32 | 0 | 32 | 1 982 | 0 | 1 982 |
45815 | 4 153 | 0 | 4 153 | 96 | 0 | 96 | 123 | 0 | 123 | 4 126 | 0 | 4 126 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
45915 | 85 | 0 | 85 | 14 | 0 | 14 | 22 | 0 | 22 | 77 | 0 | 77 |
47201 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47404 | 0 | 307 | 307 | 26 196 | 29 030 | 55 226 | 26 196 | 27 983 | 54 179 | 0 | 1 354 | 1 354 |
47408 | 0 | 0 | 0 | 69 920 | 7 992 | 77 912 | 69 920 | 7 992 | 77 912 | 0 | 0 | 0 |
47415 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
47423 | 613 | 0 | 613 | 4 065 | 0 | 4 065 | 4 273 | 0 | 4 273 | 405 | 0 | 405 |
47427 | 1 | 0 | 1 | 6 480 | 0 | 6 480 | 6 481 | 0 | 6 481 | 0 | 0 | 0 |
50205 | 461 486 | 0 | 461 486 | 52 994 | 0 | 52 994 | 518 | 0 | 518 | 513 962 | 0 | 513 962 |
50221 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 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 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 186 | 0 | 186 | 432 | 0 | 432 | 398 | 0 | 398 | 220 | 0 | 220 |
60310 | 6 679 | 0 | 6 679 | 23 | 0 | 23 | 46 | 0 | 46 | 6 656 | 0 | 6 656 |
60312 | 1 062 | 0 | 1 062 | 1 826 | 0 | 1 826 | 2 002 | 0 | 2 002 | 886 | 0 | 886 |
60323 | 1 333 | 0 | 1 333 | 5 | 0 | 5 | 5 | 0 | 5 | 1 333 | 0 | 1 333 |
60401 | 298 705 | 0 | 298 705 | 98 | 0 | 98 | 0 | 0 | 0 | 298 803 | 0 | 298 803 |
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 | 98 | 0 | 98 | 98 | 0 | 98 | 691 | 0 | 691 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 216 | 0 | 216 | 9 | 0 | 9 | 70 | 0 | 70 | 155 | 0 | 155 |
61008 | 806 | 0 | 806 | 175 | 0 | 175 | 101 | 0 | 101 | 880 | 0 | 880 |
61009 | 259 | 0 | 259 | 83 | 0 | 83 | 5 | 0 | 5 | 337 | 0 | 337 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 2 021 | 0 | 2 021 | 96 | 0 | 96 | 143 | 0 | 143 | 1 974 | 0 | 1 974 |
70606 | 186 672 | 0 | 186 672 | 22 636 | 0 | 22 636 | 29 | 0 | 29 | 209 279 | 0 | 209 279 |
70608 | 121 798 | 0 | 121 798 | 5 811 | 0 | 5 811 | 0 | 0 | 0 | 127 609 | 0 | 127 609 |
70609 | 11 377 | 0 | 11 377 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 12 553 | 0 | 12 553 |
70611 | 10 482 | 0 | 10 482 | 539 | 0 | 539 | 0 | 0 | 0 | 11 021 | 0 | 11 021 |
70616 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
Итого по активу (баланс) | 2 694 730 | 55 825 | 2 750 555 | 5 740 142 | 238 940 | 5 979 082 | 5 704 078 | 251 975 | 5 956 053 | 2 730 794 | 42 790 | 2 773 584 |
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 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 843 388 | 0 | 843 388 | 0 | 0 | 0 | 6 | 0 | 6 | 843 394 | 0 | 843 394 |
20309 | 0 | 4 952 | 4 952 | 0 | 590 | 590 | 0 | 494 | 494 | 0 | 4 856 | 4 856 |
30109 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30220 | 0 | 498 | 498 | 0 | 1 858 | 1 858 | 0 | 1 360 | 1 360 | 0 | 0 | 0 |
30223 | 5 854 | 0 | 5 854 | 105 545 | 0 | 105 545 | 106 623 | 0 | 106 623 | 6 932 | 0 | 6 932 |
30232 | 186 | 0 | 186 | 25 702 | 18 884 | 44 586 | 25 738 | 18 884 | 44 622 | 222 | 0 | 222 |
40502 | 41 126 | 4 | 41 130 | 10 516 | 0 | 10 516 | 4 400 | 0 | 4 400 | 35 010 | 4 | 35 014 |
40602 | 2 373 | 0 | 2 373 | 16 039 | 0 | 16 039 | 14 911 | 0 | 14 911 | 1 245 | 0 | 1 245 |
40603 | 3 371 | 0 | 3 371 | 2 575 | 0 | 2 575 | 3 188 | 0 | 3 188 | 3 984 | 0 | 3 984 |
40701 | 837 | 0 | 837 | 5 840 | 0 | 5 840 | 5 317 | 0 | 5 317 | 314 | 0 | 314 |
40702 | 283 781 | 8 070 | 291 851 | 893 320 | 26 908 | 920 228 | 903 828 | 22 464 | 926 292 | 294 289 | 3 626 | 297 915 |
40703 | 36 386 | 24 | 36 410 | 91 367 | 2 | 91 369 | 91 850 | 3 | 91 853 | 36 869 | 25 | 36 894 |
40802 | 82 927 | 4 | 82 931 | 520 393 | 1 280 | 521 673 | 533 197 | 1 278 | 534 475 | 95 731 | 2 | 95 733 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 91 579 | 0 | 91 579 | 81 644 | 0 | 81 644 | 65 683 | 0 | 65 683 | 75 618 | 0 | 75 618 |
40820 | 381 | 0 | 381 | 327 | 0 | 327 | 231 | 0 | 231 | 285 | 0 | 285 |
40821 | 17 | 0 | 17 | 21 935 | 0 | 21 935 | 21 994 | 0 | 21 994 | 76 | 0 | 76 |
40905 | 0 | 0 | 0 | 29 942 | 0 | 29 942 | 29 942 | 0 | 29 942 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 536 | 0 | 9 536 | 9 536 | 0 | 9 536 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 092 | 5 106 | 13 198 | 8 092 | 5 106 | 13 198 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 168 | 6 285 | 10 453 | 4 168 | 6 285 | 10 453 | 0 | 0 | 0 |
40911 | 3 250 | 0 | 3 250 | 97 719 | 0 | 97 719 | 97 867 | 0 | 97 867 | 3 398 | 0 | 3 398 |
40912 | 0 | 0 | 0 | 4 222 | 6 555 | 10 777 | 4 222 | 6 555 | 10 777 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 847 | 4 940 | 7 787 | 2 847 | 4 940 | 7 787 | 0 | 0 | 0 |
42103 | 7 105 | 0 | 7 105 | 9 500 | 0 | 9 500 | 7 500 | 0 | 7 500 | 5 105 | 0 | 5 105 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 | 0 | 5 440 |
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 | 17 239 | 3 888 | 21 127 | 10 913 | 15 323 | 26 236 | 11 494 | 13 443 | 24 937 | 17 820 | 2 008 | 19 828 |
42303 | 3 800 | 0 | 3 800 | 4 419 | 0 | 4 419 | 7 807 | 0 | 7 807 | 7 188 | 0 | 7 188 |
42304 | 334 362 | 9 423 | 343 785 | 82 336 | 4 371 | 86 707 | 80 032 | 1 767 | 81 799 | 332 058 | 6 819 | 338 877 |
42305 | 18 856 | 12 850 | 31 706 | 914 | 912 | 1 826 | 4 345 | 1 574 | 5 919 | 22 287 | 13 512 | 35 799 |
42306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42601 | 5 | 384 | 389 | 961 | 1 848 | 2 809 | 962 | 1 813 | 2 775 | 6 | 349 | 355 |
42604 | 61 | 0 | 61 | 0 | 0 | 0 | 2 | 0 | 2 | 63 | 0 | 63 |
45215 | 7 434 | 0 | 7 434 | 577 | 0 | 577 | 583 | 0 | 583 | 7 440 | 0 | 7 440 |
45315 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 0 | 0 | 0 | 2 888 | 0 | 2 888 |
45415 | 5 759 | 0 | 5 759 | 194 | 0 | 194 | 2 | 0 | 2 | 5 567 | 0 | 5 567 |
45515 | 5 157 | 0 | 5 157 | 255 | 0 | 255 | 292 | 0 | 292 | 5 194 | 0 | 5 194 |
45818 | 33 320 | 0 | 33 320 | 280 | 0 | 280 | 82 | 0 | 82 | 33 122 | 0 | 33 122 |
45918 | 290 | 0 | 290 | 2 | 0 | 2 | 0 | 0 | 0 | 288 | 0 | 288 |
47208 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47405 | 0 | 0 | 0 | 24 403 | 24 676 | 49 079 | 24 403 | 24 676 | 49 079 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 967 | 20 053 | 78 020 | 57 967 | 20 053 | 78 020 | 0 | 0 | 0 |
47411 | 4 743 | 95 | 4 838 | 2 957 | 51 | 3 008 | 3 234 | 52 | 3 286 | 5 020 | 96 | 5 116 |
47416 | 508 | 0 | 508 | 3 960 | 0 | 3 960 | 4 171 | 0 | 4 171 | 719 | 0 | 719 |
47422 | 154 | 1 | 155 | 3 272 | 0 | 3 272 | 3 269 | 0 | 3 269 | 151 | 1 | 152 |
47425 | 795 | 0 | 795 | 1 362 | 0 | 1 362 | 1 238 | 0 | 1 238 | 671 | 0 | 671 |
47426 | 69 | 0 | 69 | 334 | 0 | 334 | 411 | 0 | 411 | 146 | 0 | 146 |
50220 | 58 154 | 0 | 58 154 | 2 644 | 0 | 2 644 | 217 | 0 | 217 | 55 727 | 0 | 55 727 |
50620 | 2 261 | 0 | 2 261 | 7 | 0 | 7 | 68 | 0 | 68 | 2 322 | 0 | 2 322 |
50720 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 29 | 0 | 29 | 1 412 | 0 | 1 412 |
60105 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60301 | 2 378 | 0 | 2 378 | 7 922 | 0 | 7 922 | 5 544 | 0 | 5 544 | 0 | 0 | 0 |
60305 | 2 791 | 0 | 2 791 | 10 683 | 0 | 10 683 | 7 892 | 0 | 7 892 | 0 | 0 | 0 |
60309 | 286 | 0 | 286 | 302 | 0 | 302 | 108 | 0 | 108 | 92 | 0 | 92 |
60311 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60320 | 25 | 0 | 25 | 6 | 0 | 6 | 1 | 0 | 1 | 20 | 0 | 20 |
60322 | 92 | 0 | 92 | 1 557 | 0 | 1 557 | 1 466 | 0 | 1 466 | 1 | 0 | 1 |
60324 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
60601 | 84 306 | 0 | 84 306 | 0 | 0 | 0 | 523 | 0 | 523 | 84 829 | 0 | 84 829 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 |
61301 | 23 | 0 | 23 | 6 183 | 0 | 6 183 | 6 192 | 0 | 6 192 | 32 | 0 | 32 |
61701 | 38 973 | 0 | 38 973 | 0 | 0 | 0 | 0 | 0 | 0 | 38 973 | 0 | 38 973 |
70601 | 220 172 | 0 | 220 172 | 927 | 0 | 927 | 27 209 | 0 | 27 209 | 246 454 | 0 | 246 454 |
70602 | 1 071 | 0 | 1 071 | 68 | 0 | 68 | 7 | 0 | 7 | 1 010 | 0 | 1 010 |
70603 | 113 548 | 0 | 113 548 | 0 | 0 | 0 | 6 418 | 0 | 6 418 | 119 966 | 0 | 119 966 |
70604 | 11 206 | 0 | 11 206 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 12 367 | 0 | 12 367 |
Итого по пассиву (баланс) | 2 710 362 | 40 193 | 2 750 555 | 2 167 084 | 139 642 | 2 306 726 | 2 199 008 | 130 747 | 2 329 755 | 2 742 286 | 31 298 | 2 773 584 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 672 451 | 0 | 672 451 | 28 078 | 0 | 28 078 | 2 703 | 0 | 2 703 | 697 826 | 0 | 697 826 |
90902 | 214 327 | 0 | 214 327 | 12 732 | 0 | 12 732 | 49 386 | 0 | 49 386 | 177 673 | 0 | 177 673 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 14 | 0 | 14 | 13 | 0 | 13 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
91414 | 2 071 383 | 0 | 2 071 383 | 20 583 | 0 | 20 583 | 48 726 | 0 | 48 726 | 2 043 240 | 0 | 2 043 240 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 4 921 | 0 | 4 921 | 361 | 0 | 361 | 3 | 0 | 3 | 5 279 | 0 | 5 279 |
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 | 1 067 670 | 0 | 1 067 670 | 26 922 | 0 | 26 922 | 52 565 | 0 | 52 565 | 1 042 027 | 0 | 1 042 027 |
Итого по активу (баланс) | 4 246 773 | 0 | 4 246 773 | 88 695 | 0 | 88 695 | 153 401 | 0 | 153 401 | 4 182 067 | 0 | 4 182 067 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 | 0 | 0 | 0 |
91311 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 175 | 0 | 175 | 1 675 | 0 | 1 675 |
91312 | 970 996 | 0 | 970 996 | 30 670 | 0 | 30 670 | 13 428 | 0 | 13 428 | 953 754 | 0 | 953 754 |
91315 | 6 513 | 0 | 6 513 | 1 097 | 0 | 1 097 | 45 | 0 | 45 | 5 461 | 0 | 5 461 |
91316 | 12 710 | 0 | 12 710 | 6 093 | 0 | 6 093 | 0 | 0 | 0 | 6 617 | 0 | 6 617 |
91317 | 49 642 | 0 | 49 642 | 13 828 | 0 | 13 828 | 12 417 | 0 | 12 417 | 48 231 | 0 | 48 231 |
91507 | 26 302 | 0 | 26 302 | 20 | 0 | 20 | 0 | 0 | 0 | 26 282 | 0 | 26 282 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 3 179 103 | 0 | 3 179 103 | 73 973 | 0 | 73 973 | 34 910 | 0 | 34 910 | 3 140 040 | 0 | 3 140 040 |
Итого по пассиву (баланс) | 4 246 773 | 0 | 4 246 773 | 126 538 | 0 | 126 538 | 61 832 | 0 | 61 832 | 4 182 067 | 0 | 4 182 067 |
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 | 3 710 | 1 709 | 5 419 | 3 710 | 1 709 | 5 419 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 49 994 | 0 | 49 994 | 49 994 | 0 | 49 994 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 55 445 | 0 | 55 445 | 55 445 | 0 | 55 445 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 109 149 | 1 709 | 110 858 | 109 149 | 1 709 | 110 858 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 51 701 | 3 744 | 55 445 | 51 701 | 3 744 | 55 445 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 55 413 | 0 | 55 413 | 55 413 | 0 | 55 413 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 107 114 | 3 744 | 110 858 | 107 114 | 3 744 | 110 858 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 366 592,0000 | 0 | 0 | 243 403,0000 | 0 | 0 | 193 660,0000 | 0 | 0 | 11 416 335,0000 |
Итого по активу (баланс) | 0 | 0 | 11 366 592,0000 | 0 | 0 | 243 403,0000 | 0 | 0 | 193 660,0000 | 0 | 0 | 11 416 335,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 472 299,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 1 288,0000 | 0 | 0 | 8 448 587,0000 |
98050 | 0 | 0 | 6 043,0000 | 0 | 0 | 143 660,0000 | 0 | 0 | 343 660,0000 | 0 | 0 | 206 043,0000 |
98070 | 0 | 0 | 2 888 250,0000 | 0 | 0 | 343 660,0000 | 0 | 0 | 217 115,0000 | 0 | 0 | 2 761 705,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 366 592,0000 | 0 | 0 | 512 320,0000 | 0 | 0 | 562 063,0000 | 0 | 0 | 11 416 335,0000 |
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