Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 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 | 15 788 | 0 | 15 788 | 53 | 0 | 53 | 2 186 | 0 | 2 186 | 13 655 | 0 | 13 655 |
10610 | 14 926 | 0 | 14 926 | 0 | 0 | 0 | 0 | 0 | 0 | 14 926 | 0 | 14 926 |
20202 | 48 057 | 12 385 | 60 442 | 639 758 | 87 908 | 727 666 | 649 327 | 84 331 | 733 658 | 38 488 | 15 962 | 54 450 |
20208 | 16 141 | 0 | 16 141 | 40 184 | 0 | 40 184 | 42 768 | 0 | 42 768 | 13 557 | 0 | 13 557 |
20209 | 5 116 | 833 | 5 949 | 372 241 | 31 236 | 403 477 | 375 997 | 30 971 | 406 968 | 1 360 | 1 098 | 2 458 |
20308 | 0 | 233 | 233 | 0 | 12 | 12 | 0 | 16 | 16 | 0 | 229 | 229 |
30102 | 13 972 | 0 | 13 972 | 3 246 324 | 0 | 3 246 324 | 3 250 686 | 0 | 3 250 686 | 9 610 | 0 | 9 610 |
30110 | 5 983 | 20 934 | 26 917 | 4 274 207 | 13 601 | 4 287 808 | 4 269 310 | 15 796 | 4 285 106 | 10 880 | 18 739 | 29 619 |
30118 | 0 | 5 529 | 5 529 | 0 | 259 | 259 | 0 | 433 | 433 | 0 | 5 355 | 5 355 |
30202 | 35 825 | 0 | 35 825 | 820 | 0 | 820 | 0 | 0 | 0 | 36 645 | 0 | 36 645 |
30204 | 1 689 | 0 | 1 689 | 608 | 0 | 608 | 0 | 0 | 0 | 2 297 | 0 | 2 297 |
30215 | 70 | 499 | 569 | 0 | 21 | 21 | 0 | 27 | 27 | 70 | 493 | 563 |
30233 | 58 | 630 | 688 | 39 195 | 12 695 | 51 890 | 38 942 | 12 418 | 51 360 | 311 | 907 | 1 218 |
30413 | 6 | 0 | 6 | 2 758 511 | 0 | 2 758 511 | 2 758 516 | 0 | 2 758 516 | 1 | 0 | 1 |
30424 | 432 | 0 | 432 | 2 765 477 | 0 | 2 765 477 | 2 765 173 | 0 | 2 765 173 | 736 | 0 | 736 |
31902 | 0 | 0 | 0 | 143 000 | 0 | 143 000 | 116 000 | 0 | 116 000 | 27 000 | 0 | 27 000 |
31903 | 140 000 | 0 | 140 000 | 760 000 | 0 | 760 000 | 720 000 | 0 | 720 000 | 180 000 | 0 | 180 000 |
32201 | 3 357 | 0 | 3 357 | 0 | 0 | 0 | 0 | 0 | 0 | 3 357 | 0 | 3 357 |
44208 | 145 650 | 0 | 145 650 | 0 | 0 | 0 | 11 579 | 0 | 11 579 | 134 071 | 0 | 134 071 |
44209 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 3 750 | 0 | 3 750 |
45201 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 |
45205 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 73 | 0 | 73 | 1 284 | 0 | 1 284 |
45206 | 21 473 | 0 | 21 473 | 500 | 0 | 500 | 1 245 | 0 | 1 245 | 20 728 | 0 | 20 728 |
45207 | 102 044 | 0 | 102 044 | 6 036 | 0 | 6 036 | 6 681 | 0 | 6 681 | 101 399 | 0 | 101 399 |
45208 | 61 136 | 0 | 61 136 | 1 696 | 0 | 1 696 | 783 | 0 | 783 | 62 049 | 0 | 62 049 |
45307 | 23 750 | 0 | 23 750 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 18 750 | 0 | 18 750 |
45401 | 0 | 0 | 0 | 416 | 0 | 416 | 250 | 0 | 250 | 166 | 0 | 166 |
45406 | 6 292 | 0 | 6 292 | 2 820 | 0 | 2 820 | 333 | 0 | 333 | 8 779 | 0 | 8 779 |
45407 | 31 118 | 0 | 31 118 | 0 | 0 | 0 | 11 945 | 0 | 11 945 | 19 173 | 0 | 19 173 |
45408 | 47 922 | 0 | 47 922 | 337 | 0 | 337 | 265 | 0 | 265 | 47 994 | 0 | 47 994 |
45505 | 28 | 0 | 28 | 0 | 0 | 0 | 18 | 0 | 18 | 10 | 0 | 10 |
45506 | 29 313 | 0 | 29 313 | 2 610 | 0 | 2 610 | 2 452 | 0 | 2 452 | 29 471 | 0 | 29 471 |
45507 | 60 874 | 0 | 60 874 | 860 | 0 | 860 | 2 953 | 0 | 2 953 | 58 781 | 0 | 58 781 |
45509 | 114 | 0 | 114 | 105 | 0 | 105 | 135 | 0 | 135 | 84 | 0 | 84 |
45812 | 24 474 | 0 | 24 474 | 0 | 0 | 0 | 4 | 0 | 4 | 24 470 | 0 | 24 470 |
45813 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 4 500 | 0 | 4 500 |
45814 | 3 055 | 0 | 3 055 | 0 | 0 | 0 | 9 | 0 | 9 | 3 046 | 0 | 3 046 |
45815 | 3 122 | 0 | 3 122 | 96 | 0 | 96 | 43 | 0 | 43 | 3 175 | 0 | 3 175 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 42 | 0 | 42 | 5 | 0 | 5 | 1 | 0 | 1 | 46 | 0 | 46 |
47201 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47404 | 0 | 197 | 197 | 6 968 | 7 825 | 14 793 | 6 968 | 7 974 | 14 942 | 0 | 48 | 48 |
47408 | 0 | 0 | 0 | 5 524 176 | 1 930 | 5 526 106 | 5 524 176 | 1 930 | 5 526 106 | 0 | 0 | 0 |
47415 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
47423 | 101 | 0 | 101 | 6 196 | 0 | 6 196 | 6 191 | 0 | 6 191 | 106 | 0 | 106 |
47427 | 64 | 1 | 65 | 4 090 | 1 | 4 091 | 3 996 | 2 | 3 998 | 158 | 0 | 158 |
50205 | 964 759 | 0 | 964 759 | 27 109 | 0 | 27 109 | 1 488 | 0 | 1 488 | 990 380 | 0 | 990 380 |
50221 | 7 232 | 0 | 7 232 | 291 | 0 | 291 | 533 | 0 | 533 | 6 990 | 0 | 6 990 |
50307 | 80 020 | 0 | 80 020 | 2 739 220 | 0 | 2 739 220 | 2 760 200 | 0 | 2 760 200 | 59 040 | 0 | 59 040 |
50313 | 50 191 | 0 | 50 191 | 360 | 0 | 360 | 1 | 0 | 1 | 50 550 | 0 | 50 550 |
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 |
60302 | 11 | 0 | 11 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 11 | 0 | 11 |
60306 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60308 | 263 | 0 | 263 | 267 | 0 | 267 | 260 | 0 | 260 | 270 | 0 | 270 |
60310 | 6 417 | 0 | 6 417 | 95 | 0 | 95 | 31 | 0 | 31 | 6 481 | 0 | 6 481 |
60312 | 1 392 | 0 | 1 392 | 2 714 | 0 | 2 714 | 2 376 | 0 | 2 376 | 1 730 | 0 | 1 730 |
60323 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
60336 | 382 | 0 | 382 | 7 | 0 | 7 | 0 | 0 | 0 | 389 | 0 | 389 |
60401 | 309 970 | 0 | 309 970 | 0 | 0 | 0 | 0 | 0 | 0 | 309 970 | 0 | 309 970 |
60404 | 21 903 | 0 | 21 903 | 0 | 0 | 0 | 0 | 0 | 0 | 21 903 | 0 | 21 903 |
60901 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
61002 | 489 | 0 | 489 | 130 | 0 | 130 | 0 | 0 | 0 | 619 | 0 | 619 |
61008 | 834 | 0 | 834 | 266 | 0 | 266 | 214 | 0 | 214 | 886 | 0 | 886 |
61009 | 209 | 0 | 209 | 236 | 0 | 236 | 44 | 0 | 44 | 401 | 0 | 401 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 760 200 | 0 | 2 760 200 | 2 760 200 | 0 | 2 760 200 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 578 | 0 | 578 | 196 | 0 | 196 | 234 | 0 | 234 | 540 | 0 | 540 |
61905 | 7 311 | 0 | 7 311 | 0 | 0 | 0 | 0 | 0 | 0 | 7 311 | 0 | 7 311 |
61907 | 15 293 | 0 | 15 293 | 0 | 0 | 0 | 0 | 0 | 0 | 15 293 | 0 | 15 293 |
61908 | 44 719 | 0 | 44 719 | 0 | 0 | 0 | 0 | 0 | 0 | 44 719 | 0 | 44 719 |
62001 | 19 354 | 0 | 19 354 | 0 | 0 | 0 | 0 | 0 | 0 | 19 354 | 0 | 19 354 |
70606 | 206 670 | 0 | 206 670 | 24 775 | 0 | 24 775 | 341 | 0 | 341 | 231 104 | 0 | 231 104 |
70607 | 607 | 0 | 607 | 6 | 0 | 6 | 58 | 0 | 58 | 555 | 0 | 555 |
70608 | 24 946 | 0 | 24 946 | 3 175 | 0 | 3 175 | 0 | 0 | 0 | 28 121 | 0 | 28 121 |
70609 | 6 525 | 0 | 6 525 | 682 | 0 | 682 | 0 | 0 | 0 | 7 207 | 0 | 7 207 |
70611 | 7 802 | 0 | 7 802 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 9 028 | 0 | 9 028 |
Итого по активу (баланс) | 2 656 020 | 41 241 | 2 697 261 | 26 165 135 | 155 488 | 26 320 623 | 26 103 520 | 153 898 | 26 257 418 | 2 717 635 | 42 831 | 2 760 466 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 70 140 | 0 | 70 140 | 0 | 0 | 0 | 0 | 0 | 0 | 70 140 | 0 | 70 140 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 7 232 | 0 | 7 232 | 533 | 0 | 533 | 291 | 0 | 291 | 6 990 | 0 | 6 990 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 870 582 | 0 | 870 582 | 0 | 0 | 0 | 0 | 0 | 0 | 870 582 | 0 | 870 582 |
20309 | 0 | 5 345 | 5 345 | 0 | 431 | 431 | 0 | 251 | 251 | 0 | 5 165 | 5 165 |
30223 | 16 727 | 0 | 16 727 | 265 813 | 0 | 265 813 | 263 634 | 0 | 263 634 | 14 548 | 0 | 14 548 |
30232 | 97 | 0 | 97 | 72 064 | 9 292 | 81 356 | 72 055 | 9 292 | 81 347 | 88 | 0 | 88 |
30236 | 3 981 | 0 | 3 981 | 47 385 | 308 | 47 693 | 49 644 | 308 | 49 952 | 6 240 | 0 | 6 240 |
31201 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
405 | 6 058 | 0 | 6 058 | 3 164 | 0 | 3 164 | 3 022 | 0 | 3 022 | 5 916 | 0 | 5 916 |
406 | 2 773 | 0 | 2 773 | 7 602 | 0 | 7 602 | 7 077 | 0 | 7 077 | 2 248 | 0 | 2 248 |
407 | 362 621 | 12 417 | 375 038 | 1 036 880 | 3 766 | 1 040 646 | 1 042 394 | 2 622 | 1 045 016 | 368 135 | 11 273 | 379 408 |
408.1 | 142 839 | 4 169 | 147 008 | 389 349 | 1 039 | 390 388 | 386 048 | 534 | 386 582 | 139 538 | 3 664 | 143 202 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 44 802 | 0 | 44 802 | 41 089 | 0 | 41 089 | 43 686 | 0 | 43 686 | 47 399 | 0 | 47 399 |
40820 | 303 | 0 | 303 | 995 | 0 | 995 | 955 | 0 | 955 | 263 | 0 | 263 |
40821 | 22 | 0 | 22 | 33 868 | 0 | 33 868 | 33 875 | 0 | 33 875 | 29 | 0 | 29 |
40905 | 0 | 0 | 0 | 7 413 | 0 | 7 413 | 7 413 | 0 | 7 413 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 294 | 5 166 | 14 460 | 9 294 | 5 166 | 14 460 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 673 | 6 710 | 13 383 | 6 673 | 6 710 | 13 383 | 0 | 0 | 0 |
40911 | 11 484 | 0 | 11 484 | 131 124 | 0 | 131 124 | 123 474 | 0 | 123 474 | 3 834 | 0 | 3 834 |
40912 | 0 | 0 | 0 | 17 314 | 5 292 | 22 606 | 17 314 | 5 292 | 22 606 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 230 | 3 013 | 14 243 | 11 230 | 3 013 | 14 243 | 0 | 0 | 0 |
42102 | 8 000 | 0 | 8 000 | 109 000 | 0 | 109 000 | 108 000 | 0 | 108 000 | 7 000 | 0 | 7 000 |
42103 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
42104 | 3 600 | 0 | 3 600 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42105 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42108 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42204 | 4 700 | 0 | 4 700 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42301 | 21 687 | 3 690 | 25 377 | 11 967 | 981 | 12 948 | 16 592 | 572 | 17 164 | 26 312 | 3 281 | 29 593 |
42303 | 13 866 | 0 | 13 866 | 3 005 | 0 | 3 005 | 1 671 | 0 | 1 671 | 12 532 | 0 | 12 532 |
42304 | 293 382 | 3 354 | 296 736 | 21 902 | 516 | 22 418 | 26 046 | 3 207 | 29 253 | 297 526 | 6 045 | 303 571 |
42305 | 15 167 | 759 | 15 926 | 1 304 | 41 | 1 345 | 1 017 | 31 | 1 048 | 14 880 | 749 | 15 629 |
42601 | 26 | 352 | 378 | 0 | 141 | 141 | 20 | 100 | 120 | 46 | 311 | 357 |
42604 | 343 | 0 | 343 | 0 | 0 | 0 | 2 | 0 | 2 | 345 | 0 | 345 |
44215 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 8 776 | 0 | 8 776 | 1 357 | 0 | 1 357 | 5 614 | 0 | 5 614 | 13 033 | 0 | 13 033 |
45315 | 11 394 | 0 | 11 394 | 803 | 0 | 803 | 0 | 0 | 0 | 10 591 | 0 | 10 591 |
45415 | 1 097 | 0 | 1 097 | 644 | 0 | 644 | 110 | 0 | 110 | 563 | 0 | 563 |
45515 | 2 081 | 0 | 2 081 | 155 | 0 | 155 | 243 | 0 | 243 | 2 169 | 0 | 2 169 |
45818 | 30 581 | 0 | 30 581 | 236 | 0 | 236 | 550 | 0 | 550 | 30 895 | 0 | 30 895 |
45918 | 259 | 0 | 259 | 0 | 0 | 0 | 1 | 0 | 1 | 260 | 0 | 260 |
47208 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47405 | 0 | 0 | 0 | 2 546 | 2 543 | 5 089 | 2 546 | 2 543 | 5 089 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 520 048 | 6 050 | 5 526 098 | 5 520 048 | 6 050 | 5 526 098 | 0 | 0 | 0 |
47411 | 2 562 | 0 | 2 562 | 1 733 | 0 | 1 733 | 1 745 | 0 | 1 745 | 2 574 | 0 | 2 574 |
47416 | 251 | 0 | 251 | 2 014 | 0 | 2 014 | 1 915 | 0 | 1 915 | 152 | 0 | 152 |
47422 | 509 | 10 | 519 | 3 969 | 1 | 3 970 | 4 020 | 1 | 4 021 | 560 | 10 | 570 |
47425 | 513 | 0 | 513 | 347 | 0 | 347 | 1 625 | 0 | 1 625 | 1 791 | 0 | 1 791 |
47426 | 208 | 0 | 208 | 556 | 0 | 556 | 560 | 0 | 560 | 212 | 0 | 212 |
50220 | 14 224 | 0 | 14 224 | 2 162 | 0 | 2 162 | 53 | 0 | 53 | 12 115 | 0 | 12 115 |
50620 | 2 331 | 0 | 2 331 | 58 | 0 | 58 | 6 | 0 | 6 | 2 279 | 0 | 2 279 |
50720 | 1 564 | 0 | 1 564 | 24 | 0 | 24 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
60301 | 734 | 0 | 734 | 3 002 | 0 | 3 002 | 2 464 | 0 | 2 464 | 196 | 0 | 196 |
60305 | 5 369 | 0 | 5 369 | 9 720 | 0 | 9 720 | 7 399 | 0 | 7 399 | 3 048 | 0 | 3 048 |
60309 | 649 | 0 | 649 | 8 | 0 | 8 | 78 | 0 | 78 | 719 | 0 | 719 |
60311 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60320 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
60322 | 74 | 0 | 74 | 1 209 | 0 | 1 209 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
60324 | 586 | 0 | 586 | 131 | 0 | 131 | 117 | 0 | 117 | 572 | 0 | 572 |
60335 | 2 911 | 0 | 2 911 | 4 242 | 0 | 4 242 | 2 026 | 0 | 2 026 | 695 | 0 | 695 |
60414 | 96 988 | 0 | 96 988 | 0 | 0 | 0 | 382 | 0 | 382 | 97 370 | 0 | 97 370 |
60903 | 359 | 0 | 359 | 0 | 0 | 0 | 21 | 0 | 21 | 380 | 0 | 380 |
61301 | 25 | 0 | 25 | 2 046 | 0 | 2 046 | 2 053 | 0 | 2 053 | 32 | 0 | 32 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61701 | 41 926 | 0 | 41 926 | 0 | 0 | 0 | 0 | 0 | 0 | 41 926 | 0 | 41 926 |
70601 | 253 330 | 0 | 253 330 | 11 | 0 | 11 | 26 820 | 0 | 26 820 | 280 139 | 0 | 280 139 |
70603 | 24 425 | 0 | 24 425 | 0 | 0 | 0 | 2 857 | 0 | 2 857 | 27 282 | 0 | 27 282 |
70604 | 6 541 | 0 | 6 541 | 0 | 0 | 0 | 677 | 0 | 677 | 7 218 | 0 | 7 218 |
70615 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
Итого по пассиву (баланс) | 2 667 165 | 30 096 | 2 697 261 | 7 803 937 | 45 290 | 7 849 227 | 7 866 740 | 45 692 | 7 912 432 | 2 729 968 | 30 498 | 2 760 466 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 423 125 | 0 | 423 125 | 69 107 | 0 | 69 107 | 57 314 | 0 | 57 314 | 434 918 | 0 | 434 918 |
90902 | 157 051 | 0 | 157 051 | 44 720 | 0 | 44 720 | 50 696 | 0 | 50 696 | 151 075 | 0 | 151 075 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91414 | 1 663 743 | 0 | 1 663 743 | 4 730 | 0 | 4 730 | 22 630 | 0 | 22 630 | 1 645 843 | 0 | 1 645 843 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91502 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
91604 | 10 307 | 0 | 10 307 | 30 | 0 | 30 | 21 | 0 | 21 | 10 316 | 0 | 10 316 |
91704 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
91801 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
91802 | 9 194 | 0 | 9 194 | 0 | 0 | 0 | 0 | 0 | 0 | 9 194 | 0 | 9 194 |
91803 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
99998 | 1 008 395 | 0 | 1 008 395 | 15 355 | 0 | 15 355 | 32 568 | 0 | 32 568 | 991 182 | 0 | 991 182 |
Итого по активу (баланс) | 3 282 172 | 0 | 3 282 172 | 133 954 | 0 | 133 954 | 163 240 | 0 | 163 240 | 3 252 886 | 0 | 3 252 886 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
91311 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
91312 | 927 035 | 0 | 927 035 | 15 446 | 0 | 15 446 | 1 608 | 0 | 1 608 | 913 197 | 0 | 913 197 |
91315 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 20 091 | 0 | 20 091 | 6 642 | 0 | 6 642 | 0 | 0 | 0 | 13 449 | 0 | 13 449 |
91317 | 34 267 | 0 | 34 267 | 8 452 | 0 | 8 452 | 12 309 | 0 | 12 309 | 38 124 | 0 | 38 124 |
91507 | 26 252 | 0 | 26 252 | 0 | 0 | 0 | 10 | 0 | 10 | 26 262 | 0 | 26 262 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 2 273 777 | 0 | 2 273 777 | 72 639 | 0 | 72 639 | 60 566 | 0 | 60 566 | 2 261 704 | 0 | 2 261 704 |
Итого по пассиву (баланс) | 3 282 172 | 0 | 3 282 172 | 105 207 | 0 | 105 207 | 75 921 | 0 | 75 921 | 3 252 886 | 0 | 3 252 886 |
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 | ||||||||||||
94101 | 0 | 0 | 0 | 19 885 | 0 | 19 885 | 19 885 | 0 | 19 885 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 19 885 | 0 | 19 885 | 19 885 | 0 | 19 885 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 39 770 | 0 | 39 770 | 39 770 | 0 | 39 770 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 19 885 | 0 | 19 885 | 19 885 | 0 | 19 885 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 19 885 | 0 | 19 885 | 19 885 | 0 | 19 885 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 39 770 | 0 | 39 770 | 39 770 | 0 | 39 770 | 0 | 0 | 0 |
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