Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 42 179 | 0 | 42 179 | 1 468 | 0 | 1 468 | 552 | 0 | 552 | 43 095 | 0 | 43 095 |
10610 | 11 989 | 0 | 11 989 | 134 | 0 | 134 | 0 | 0 | 0 | 12 123 | 0 | 12 123 |
20202 | 37 700 | 23 532 | 61 232 | 511 321 | 84 668 | 595 989 | 505 751 | 82 655 | 588 406 | 43 270 | 25 545 | 68 815 |
20208 | 40 263 | 0 | 40 263 | 19 241 | 0 | 19 241 | 35 065 | 0 | 35 065 | 24 439 | 0 | 24 439 |
20209 | 0 | 0 | 0 | 313 029 | 33 196 | 346 225 | 307 083 | 31 038 | 338 121 | 5 946 | 2 158 | 8 104 |
20308 | 0 | 316 | 316 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 295 | 295 |
30102 | 50 931 | 0 | 50 931 | 1 516 308 | 0 | 1 516 308 | 1 551 094 | 0 | 1 551 094 | 16 145 | 0 | 16 145 |
30110 | 359 725 | 21 516 | 381 241 | 309 202 | 39 612 | 348 814 | 244 379 | 40 853 | 285 232 | 424 548 | 20 275 | 444 823 |
30114 | 0 | 2 266 | 2 266 | 0 | 2 062 | 2 062 | 0 | 2 989 | 2 989 | 0 | 1 339 | 1 339 |
30118 | 0 | 5 559 | 5 559 | 0 | 1 543 | 1 543 | 0 | 1 165 | 1 165 | 0 | 5 937 | 5 937 |
30202 | 29 727 | 0 | 29 727 | 546 | 0 | 546 | 0 | 0 | 0 | 30 273 | 0 | 30 273 |
30204 | 1 672 | 0 | 1 672 | 16 | 0 | 16 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
30215 | 70 | 620 | 690 | 0 | 128 | 128 | 0 | 109 | 109 | 70 | 639 | 709 |
30233 | 178 | 0 | 178 | 15 142 | 9 555 | 24 697 | 14 497 | 8 947 | 23 444 | 823 | 608 | 1 431 |
30413 | 76 | 0 | 76 | 413 | 0 | 413 | 463 | 0 | 463 | 26 | 0 | 26 |
30424 | 1 499 | 0 | 1 499 | 14 836 | 0 | 14 836 | 15 242 | 0 | 15 242 | 1 093 | 0 | 1 093 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31901 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 636 000 | 0 | 636 000 | 596 000 | 0 | 596 000 | 40 000 | 0 | 40 000 |
44208 | 74 671 | 0 | 74 671 | 0 | 0 | 0 | 96 | 0 | 96 | 74 575 | 0 | 74 575 |
44209 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 15 000 | 0 | 15 000 |
45106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 922 | 0 | 922 | 0 | 0 | 0 | 922 | 0 | 922 | 0 | 0 | 0 |
45206 | 42 669 | 0 | 42 669 | 7 000 | 0 | 7 000 | 13 033 | 0 | 13 033 | 36 636 | 0 | 36 636 |
45207 | 66 239 | 0 | 66 239 | 10 253 | 0 | 10 253 | 1 999 | 0 | 1 999 | 74 493 | 0 | 74 493 |
45208 | 16 780 | 0 | 16 780 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 15 641 | 0 | 15 641 |
45306 | 2 000 | 0 | 2 000 | 22 400 | 0 | 22 400 | 2 000 | 0 | 2 000 | 22 400 | 0 | 22 400 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 2 686 | 0 | 2 686 | 0 | 0 | 0 |
45404 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45405 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
45406 | 11 063 | 0 | 11 063 | 0 | 0 | 0 | 297 | 0 | 297 | 10 766 | 0 | 10 766 |
45407 | 41 478 | 0 | 41 478 | 1 371 | 0 | 1 371 | 613 | 0 | 613 | 42 236 | 0 | 42 236 |
45408 | 115 774 | 0 | 115 774 | 0 | 0 | 0 | 2 595 | 0 | 2 595 | 113 179 | 0 | 113 179 |
45505 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 206 | 0 | 206 | 1 377 | 0 | 1 377 |
45506 | 41 108 | 0 | 41 108 | 100 | 0 | 100 | 3 533 | 0 | 3 533 | 37 675 | 0 | 37 675 |
45507 | 78 768 | 0 | 78 768 | 0 | 0 | 0 | 3 068 | 0 | 3 068 | 75 700 | 0 | 75 700 |
45509 | 156 | 0 | 156 | 308 | 0 | 308 | 186 | 0 | 186 | 278 | 0 | 278 |
45802 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45812 | 16 521 | 0 | 16 521 | 0 | 0 | 0 | 13 | 0 | 13 | 16 508 | 0 | 16 508 |
45813 | 9 186 | 0 | 9 186 | 0 | 0 | 0 | 37 | 0 | 37 | 9 149 | 0 | 9 149 |
45814 | 3 950 | 0 | 3 950 | 23 | 0 | 23 | 9 | 0 | 9 | 3 964 | 0 | 3 964 |
45815 | 4 371 | 0 | 4 371 | 430 | 0 | 430 | 152 | 0 | 152 | 4 649 | 0 | 4 649 |
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 | 73 | 0 | 73 | 17 | 0 | 17 | 1 | 0 | 1 | 89 | 0 | 89 |
47201 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47404 | 0 | 103 | 103 | 27 902 | 28 198 | 56 100 | 27 902 | 28 195 | 56 097 | 0 | 106 | 106 |
47408 | 0 | 0 | 0 | 16 147 | 12 435 | 28 582 | 16 147 | 12 435 | 28 582 | 0 | 0 | 0 |
47415 | 300 | 0 | 300 | 0 | 0 | 0 | 2 | 0 | 2 | 298 | 0 | 298 |
47423 | 105 | 0 | 105 | 1 329 | 0 | 1 329 | 1 286 | 0 | 1 286 | 148 | 0 | 148 |
47427 | 300 | 0 | 300 | 7 597 | 1 | 7 598 | 7 634 | 1 | 7 635 | 263 | 0 | 263 |
50205 | 647 191 | 0 | 647 191 | 18 197 | 0 | 18 197 | 13 831 | 0 | 13 831 | 651 557 | 0 | 651 557 |
50221 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 266 | 0 | 266 | 1 359 | 0 | 1 359 |
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 | 0 | 0 | 0 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 2 453 | 0 | 2 453 |
60308 | 175 | 0 | 175 | 323 | 0 | 323 | 259 | 0 | 259 | 239 | 0 | 239 |
60310 | 6 617 | 0 | 6 617 | 21 | 0 | 21 | 45 | 0 | 45 | 6 593 | 0 | 6 593 |
60312 | 363 | 0 | 363 | 1 479 | 0 | 1 479 | 778 | 0 | 778 | 1 064 | 0 | 1 064 |
60323 | 1 312 | 0 | 1 312 | 2 | 0 | 2 | 3 | 0 | 3 | 1 311 | 0 | 1 311 |
60401 | 297 814 | 0 | 297 814 | 0 | 0 | 0 | 18 | 0 | 18 | 297 796 | 0 | 297 796 |
60404 | 21 248 | 0 | 21 248 | 0 | 0 | 0 | 0 | 0 | 0 | 21 248 | 0 | 21 248 |
60410 | 13 632 | 0 | 13 632 | 0 | 0 | 0 | 13 632 | 0 | 13 632 | 0 | 0 | 0 |
60411 | 44 751 | 0 | 44 751 | 0 | 0 | 0 | 44 751 | 0 | 44 751 | 0 | 0 | 0 |
60412 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 3 410 | 0 | 3 410 | 0 | 0 | 0 |
60901 | 24 | 0 | 24 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
61002 | 111 | 0 | 111 | 4 | 0 | 4 | 0 | 0 | 0 | 115 | 0 | 115 |
61008 | 729 | 0 | 729 | 223 | 0 | 223 | 229 | 0 | 229 | 723 | 0 | 723 |
61009 | 311 | 0 | 311 | 7 | 0 | 7 | 67 | 0 | 67 | 251 | 0 | 251 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 3 872 | 0 | 3 872 | 0 | 0 | 0 | 3 872 | 0 | 3 872 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 1 816 | 0 | 1 816 | 3 | 0 | 3 | 1 375 | 0 | 1 375 | 444 | 0 | 444 |
61905 | 0 | 0 | 0 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 3 410 | 0 | 3 410 |
61907 | 0 | 0 | 0 | 13 632 | 0 | 13 632 | 0 | 0 | 0 | 13 632 | 0 | 13 632 |
61908 | 0 | 0 | 0 | 44 751 | 0 | 44 751 | 0 | 0 | 0 | 44 751 | 0 | 44 751 |
62001 | 0 | 0 | 0 | 3 633 | 0 | 3 633 | 0 | 0 | 0 | 3 633 | 0 | 3 633 |
62101 | 0 | 0 | 0 | 239 | 0 | 239 | 0 | 0 | 0 | 239 | 0 | 239 |
70606 | 370 801 | 0 | 370 801 | 28 809 | 0 | 28 809 | 370 801 | 0 | 370 801 | 28 809 | 0 | 28 809 |
70607 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
70608 | 184 441 | 0 | 184 441 | 17 025 | 0 | 17 025 | 184 441 | 0 | 184 441 | 17 025 | 0 | 17 025 |
70609 | 19 742 | 0 | 19 742 | 2 694 | 0 | 2 694 | 19 742 | 0 | 19 742 | 2 694 | 0 | 2 694 |
70611 | 21 090 | 0 | 21 090 | 0 | 0 | 0 | 21 090 | 0 | 21 090 | 0 | 0 | 0 |
70616 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 372 810 | 0 | 372 810 | 372 810 | 0 | 372 810 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 184 441 | 0 | 184 441 | 184 441 | 0 | 184 441 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 19 742 | 0 | 19 742 | 19 742 | 0 | 19 742 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 21 924 | 0 | 21 924 | 21 924 | 0 | 21 924 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 991 888 | 53 912 | 3 045 800 | 4 169 819 | 211 398 | 4 381 217 | 4 791 761 | 208 408 | 5 000 169 | 2 369 946 | 56 902 | 2 426 848 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 59 959 | 0 | 59 959 | 0 | 0 | 0 | 0 | 0 | 0 | 59 959 | 0 | 59 959 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 1 625 | 0 | 1 625 | 266 | 0 | 266 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 843 395 | 0 | 843 395 | 0 | 0 | 0 | 0 | 0 | 0 | 843 395 | 0 | 843 395 |
20309 | 0 | 5 524 | 5 524 | 0 | 1 219 | 1 219 | 0 | 1 529 | 1 529 | 0 | 5 834 | 5 834 |
30109 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30220 | 0 | 0 | 0 | 0 | 3 894 | 3 894 | 0 | 3 894 | 3 894 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 55 924 | 0 | 55 924 | 65 171 | 0 | 65 171 | 9 247 | 0 | 9 247 |
30232 | 176 | 11 | 187 | 9 543 | 5 963 | 15 506 | 9 657 | 6 028 | 15 685 | 290 | 76 | 366 |
405 | 6 951 | 5 | 6 956 | 3 831 | 0 | 3 831 | 1 881 | 1 | 1 882 | 5 001 | 6 | 5 007 |
406 | 17 219 | 0 | 17 219 | 23 887 | 0 | 23 887 | 13 767 | 0 | 13 767 | 7 099 | 0 | 7 099 |
407 | 363 847 | 17 727 | 381 574 | 621 468 | 35 618 | 657 086 | 570 647 | 27 543 | 598 190 | 313 026 | 9 652 | 322 678 |
408.1 | 99 428 | 906 | 100 334 | 285 446 | 1 245 | 286 691 | 273 171 | 5 135 | 278 306 | 87 153 | 4 796 | 91 949 |
408.2 | 78 612 | 0 | 78 612 | 45 294 | 0 | 45 294 | 29 011 | 0 | 29 011 | 62 329 | 0 | 62 329 |
40905 | 0 | 0 | 0 | 4 051 | 0 | 4 051 | 4 051 | 0 | 4 051 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 890 | 3 130 | 7 020 | 3 890 | 3 130 | 7 020 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 922 | 5 373 | 9 295 | 3 922 | 5 373 | 9 295 | 0 | 0 | 0 |
40911 | 48 | 0 | 48 | 83 315 | 0 | 83 315 | 94 514 | 0 | 94 514 | 11 247 | 0 | 11 247 |
40912 | 0 | 0 | 0 | 3 607 | 4 479 | 8 086 | 3 607 | 4 479 | 8 086 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 683 | 1 109 | 1 792 | 683 | 1 109 | 1 792 | 0 | 0 | 0 |
42103 | 31 000 | 0 | 31 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 32 000 | 0 | 32 000 |
42104 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
42204 | 581 | 0 | 581 | 500 | 0 | 500 | 3 | 0 | 3 | 84 | 0 | 84 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 18 541 | 3 699 | 22 240 | 12 307 | 2 297 | 14 604 | 10 789 | 2 791 | 13 580 | 17 023 | 4 193 | 21 216 |
42303 | 15 708 | 0 | 15 708 | 8 306 | 0 | 8 306 | 6 234 | 0 | 6 234 | 13 636 | 0 | 13 636 |
42304 | 298 609 | 8 251 | 306 860 | 38 573 | 2 223 | 40 796 | 33 353 | 2 731 | 36 084 | 293 389 | 8 759 | 302 148 |
42305 | 19 428 | 5 490 | 24 918 | 3 911 | 1 666 | 5 577 | 1 601 | 1 095 | 2 696 | 17 118 | 4 919 | 22 037 |
42306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42601 | 125 | 409 | 534 | 55 | 479 | 534 | 55 | 362 | 417 | 125 | 292 | 417 |
42604 | 104 | 0 | 104 | 0 | 0 | 0 | 2 | 0 | 2 | 106 | 0 | 106 |
45115 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 11 323 | 0 | 11 323 | 5 657 | 0 | 5 657 | 5 550 | 0 | 5 550 | 11 216 | 0 | 11 216 |
45315 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 224 | 0 | 224 | 10 724 | 0 | 10 724 |
45415 | 11 976 | 0 | 11 976 | 745 | 0 | 745 | 60 | 0 | 60 | 11 291 | 0 | 11 291 |
45515 | 3 947 | 0 | 3 947 | 434 | 0 | 434 | 254 | 0 | 254 | 3 767 | 0 | 3 767 |
45818 | 33 574 | 0 | 33 574 | 158 | 0 | 158 | 288 | 0 | 288 | 33 704 | 0 | 33 704 |
45918 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
47208 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47405 | 0 | 0 | 0 | 27 816 | 28 025 | 55 841 | 27 816 | 28 025 | 55 841 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 215 | 16 385 | 28 600 | 12 215 | 16 385 | 28 600 | 0 | 0 | 0 |
47411 | 3 332 | 53 | 3 385 | 2 327 | 40 | 2 367 | 2 139 | 21 | 2 160 | 3 144 | 34 | 3 178 |
47416 | 382 | 0 | 382 | 4 032 | 38 | 4 070 | 3 680 | 38 | 3 718 | 30 | 0 | 30 |
47422 | 151 | 1 | 152 | 945 | 91 | 1 036 | 964 | 91 | 1 055 | 170 | 1 | 171 |
47425 | 1 114 | 0 | 1 114 | 791 | 0 | 791 | 57 | 0 | 57 | 380 | 0 | 380 |
47426 | 247 | 0 | 247 | 341 | 0 | 341 | 542 | 0 | 542 | 448 | 0 | 448 |
50220 | 40 740 | 0 | 40 740 | 552 | 0 | 552 | 1 464 | 0 | 1 464 | 41 652 | 0 | 41 652 |
50620 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 19 | 0 | 19 | 2 351 | 0 | 2 351 |
50720 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 4 | 0 | 4 | 1 443 | 0 | 1 443 |
60105 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60301 | 110 | 0 | 110 | 1 451 | 0 | 1 451 | 3 283 | 0 | 3 283 | 1 942 | 0 | 1 942 |
60305 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 12 396 | 0 | 12 396 | 9 895 | 0 | 9 895 |
60309 | 282 | 0 | 282 | 287 | 0 | 287 | 99 | 0 | 99 | 94 | 0 | 94 |
60311 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60320 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60322 | 0 | 0 | 0 | 576 | 0 | 576 | 655 | 0 | 655 | 79 | 0 | 79 |
60324 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 311 | 0 | 1 311 |
60335 | 0 | 0 | 0 | 0 | 0 | 0 | 3 742 | 0 | 3 742 | 3 742 | 0 | 3 742 |
60414 | 0 | 0 | 0 | 18 | 0 | 18 | 85 848 | 0 | 85 848 | 85 830 | 0 | 85 830 |
60601 | 85 343 | 0 | 85 343 | 85 343 | 0 | 85 343 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 16 | 0 | 16 | 28 | 0 | 28 |
61012 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 38 | 0 | 38 | 3 117 | 0 | 3 117 | 3 115 | 0 | 3 115 | 36 | 0 | 36 |
61304 | 17 | 0 | 17 | 17 | 0 | 17 | 6 | 0 | 6 | 6 | 0 | 6 |
61701 | 38 568 | 0 | 38 568 | 25 | 0 | 25 | 134 | 0 | 134 | 38 677 | 0 | 38 677 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
70601 | 424 988 | 0 | 424 988 | 425 015 | 0 | 425 015 | 31 118 | 0 | 31 118 | 31 091 | 0 | 31 091 |
70602 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 178 239 | 0 | 178 239 | 178 239 | 0 | 178 239 | 16 526 | 0 | 16 526 | 16 526 | 0 | 16 526 |
70604 | 19 615 | 0 | 19 615 | 19 615 | 0 | 19 615 | 2 689 | 0 | 2 689 | 2 689 | 0 | 2 689 |
70701 | 0 | 0 | 0 | 424 988 | 0 | 424 988 | 424 988 | 0 | 424 988 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 178 239 | 0 | 178 239 | 178 239 | 0 | 178 239 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 19 615 | 0 | 19 615 | 19 615 | 0 | 19 615 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 596 546 | 0 | 596 546 | 623 842 | 0 | 623 842 | 27 296 | 0 | 27 296 |
Итого по пассиву (баланс) | 3 003 724 | 42 076 | 3 045 800 | 3 206 902 | 113 274 | 3 320 176 | 2 591 464 | 109 760 | 2 701 224 | 2 388 286 | 38 562 | 2 426 848 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 690 446 | 0 | 690 446 | 1 663 | 0 | 1 663 | 8 196 | 0 | 8 196 | 683 913 | 0 | 683 913 |
90902 | 140 752 | 0 | 140 752 | 19 781 | 0 | 19 781 | 37 983 | 0 | 37 983 | 122 550 | 0 | 122 550 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 975 976 | 0 | 1 975 976 | 109 105 | 0 | 109 105 | 137 786 | 0 | 137 786 | 1 947 295 | 0 | 1 947 295 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 4 935 | 0 | 4 935 | 29 | 0 | 29 | 3 | 0 | 3 | 4 961 | 0 | 4 961 |
91704 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
91802 | 17 063 | 0 | 17 063 | 0 | 0 | 0 | 0 | 0 | 0 | 17 063 | 0 | 17 063 |
91803 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
99998 | 1 069 019 | 0 | 1 069 019 | 52 636 | 0 | 52 636 | 106 341 | 0 | 106 341 | 1 015 314 | 0 | 1 015 314 |
Итого по активу (баланс) | 3 901 195 | 0 | 3 901 195 | 183 217 | 0 | 183 217 | 290 311 | 0 | 290 311 | 3 794 101 | 0 | 3 794 101 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91311 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
91312 | 915 082 | 0 | 915 082 | 35 248 | 0 | 35 248 | 45 742 | 0 | 45 742 | 925 576 | 0 | 925 576 |
91315 | 39 168 | 0 | 39 168 | 35 806 | 0 | 35 806 | 0 | 0 | 0 | 3 362 | 0 | 3 362 |
91316 | 6 939 | 0 | 6 939 | 353 | 0 | 353 | 0 | 0 | 0 | 6 586 | 0 | 6 586 |
91317 | 79 401 | 0 | 79 401 | 34 372 | 0 | 34 372 | 6 332 | 0 | 6 332 | 51 361 | 0 | 51 361 |
91507 | 26 604 | 0 | 26 604 | 0 | 0 | 0 | 0 | 0 | 0 | 26 604 | 0 | 26 604 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 2 832 176 | 0 | 2 832 176 | 182 703 | 0 | 182 703 | 129 314 | 0 | 129 314 | 2 778 787 | 0 | 2 778 787 |
Итого по пассиву (баланс) | 3 901 195 | 0 | 3 901 195 | 289 044 | 0 | 289 044 | 181 950 | 0 | 181 950 | 3 794 101 | 0 | 3 794 101 |
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 | 2 675 | 0 | 2 675 | 2 675 | 0 | 2 675 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 675 | 0 | 2 675 | 2 675 | 0 | 2 675 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 350 | 0 | 5 350 | 5 350 | 0 | 5 350 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 2 675 | 2 675 | 0 | 2 675 | 2 675 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 675 | 0 | 2 675 | 2 675 | 0 | 2 675 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 675 | 2 675 | 5 350 | 2 675 | 2 675 | 5 350 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 655 341,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 655 341,0000 |
Итого по активу (баланс) | 0 | 0 | 11 655 341,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 655 341,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 496 314,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 496 314,0000 |
98050 | 0 | 0 | 216 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 216 043,0000 |
98070 | 0 | 0 | 2 942 984,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 942 984,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 655 341,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 655 341,0000 |
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