Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 7 776 | 0 | 7 776 | 0 | 0 | 0 | 2 069 | 0 | 2 069 | 5 707 | 0 | 5 707 |
10610 | 16 241 | 0 | 16 241 | 0 | 0 | 0 | 0 | 0 | 0 | 16 241 | 0 | 16 241 |
20202 | 38 034 | 9 538 | 47 572 | 387 518 | 60 336 | 447 854 | 394 968 | 59 435 | 454 403 | 30 584 | 10 439 | 41 023 |
20208 | 19 170 | 0 | 19 170 | 42 295 | 0 | 42 295 | 45 817 | 0 | 45 817 | 15 648 | 0 | 15 648 |
20209 | 2 690 | 456 | 3 146 | 204 359 | 25 023 | 229 382 | 205 212 | 24 874 | 230 086 | 1 837 | 605 | 2 442 |
20305 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
20308 | 0 | 205 | 205 | 0 | 55 | 55 | 0 | 63 | 63 | 0 | 197 | 197 |
30102 | 8 241 | 0 | 8 241 | 1 396 093 | 0 | 1 396 093 | 1 394 763 | 0 | 1 394 763 | 9 571 | 0 | 9 571 |
30110 | 6 158 | 29 822 | 35 980 | 1 692 893 | 51 493 | 1 744 386 | 1 692 485 | 44 926 | 1 737 411 | 6 566 | 36 389 | 42 955 |
30118 | 0 | 5 425 | 5 425 | 0 | 194 | 194 | 0 | 320 | 320 | 0 | 5 299 | 5 299 |
30202 | 36 484 | 0 | 36 484 | 600 | 0 | 600 | 0 | 0 | 0 | 37 084 | 0 | 37 084 |
30204 | 1 435 | 0 | 1 435 | 399 | 0 | 399 | 0 | 0 | 0 | 1 834 | 0 | 1 834 |
30215 | 70 | 478 | 548 | 0 | 25 | 25 | 0 | 30 | 30 | 70 | 473 | 543 |
30233 | 215 | 546 | 761 | 28 456 | 14 835 | 43 291 | 28 260 | 14 558 | 42 818 | 411 | 823 | 1 234 |
30413 | 367 | 0 | 367 | 1 323 756 | 0 | 1 323 756 | 1 323 853 | 0 | 1 323 853 | 270 | 0 | 270 |
30424 | 1 427 | 0 | 1 427 | 1 295 391 | 0 | 1 295 391 | 1 296 115 | 0 | 1 296 115 | 703 | 0 | 703 |
31902 | 8 000 | 0 | 8 000 | 75 000 | 0 | 75 000 | 78 000 | 0 | 78 000 | 5 000 | 0 | 5 000 |
31903 | 100 000 | 0 | 100 000 | 210 000 | 0 | 210 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32201 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 0 | 0 | 0 | 3 362 | 0 | 3 362 |
44208 | 139 642 | 0 | 139 642 | 0 | 0 | 0 | 3 846 | 0 | 3 846 | 135 796 | 0 | 135 796 |
45201 | 897 | 0 | 897 | 1 217 | 0 | 1 217 | 1 597 | 0 | 1 597 | 517 | 0 | 517 |
45203 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
45204 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45206 | 8 103 | 0 | 8 103 | 0 | 0 | 0 | 703 | 0 | 703 | 7 400 | 0 | 7 400 |
45207 | 82 079 | 0 | 82 079 | 0 | 0 | 0 | 2 704 | 0 | 2 704 | 79 375 | 0 | 79 375 |
45208 | 68 450 | 0 | 68 450 | 1 625 | 0 | 1 625 | 2 244 | 0 | 2 244 | 67 831 | 0 | 67 831 |
45307 | 18 750 | 0 | 18 750 | 0 | 0 | 0 | 0 | 0 | 0 | 18 750 | 0 | 18 750 |
45401 | 1 761 | 0 | 1 761 | 136 | 0 | 136 | 1 897 | 0 | 1 897 | 0 | 0 | 0 |
45406 | 14 000 | 0 | 14 000 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 16 510 | 0 | 16 510 |
45407 | 15 979 | 0 | 15 979 | 0 | 0 | 0 | 710 | 0 | 710 | 15 269 | 0 | 15 269 |
45408 | 42 892 | 0 | 42 892 | 284 | 0 | 284 | 318 | 0 | 318 | 42 858 | 0 | 42 858 |
45505 | 67 | 0 | 67 | 200 | 0 | 200 | 15 | 0 | 15 | 252 | 0 | 252 |
45506 | 26 633 | 0 | 26 633 | 1 015 | 0 | 1 015 | 1 538 | 0 | 1 538 | 26 110 | 0 | 26 110 |
45507 | 59 261 | 0 | 59 261 | 400 | 0 | 400 | 1 504 | 0 | 1 504 | 58 157 | 0 | 58 157 |
45509 | 80 | 0 | 80 | 117 | 0 | 117 | 145 | 0 | 145 | 52 | 0 | 52 |
45812 | 13 044 | 0 | 13 044 | 0 | 0 | 0 | 0 | 0 | 0 | 13 044 | 0 | 13 044 |
45814 | 2 708 | 0 | 2 708 | 0 | 0 | 0 | 10 | 0 | 10 | 2 698 | 0 | 2 698 |
45815 | 3 053 | 0 | 3 053 | 62 | 0 | 62 | 123 | 0 | 123 | 2 992 | 0 | 2 992 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
47101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47404 | 0 | 27 | 27 | 34 678 | 36 429 | 71 107 | 34 678 | 36 417 | 71 095 | 0 | 39 | 39 |
47408 | 0 | 0 | 0 | 2 391 947 | 995 | 2 392 942 | 2 391 947 | 995 | 2 392 942 | 0 | 0 | 0 |
47415 | 214 | 0 | 214 | 0 | 0 | 0 | 2 | 0 | 2 | 212 | 0 | 212 |
47423 | 102 | 0 | 102 | 2 076 | 0 | 2 076 | 2 080 | 0 | 2 080 | 98 | 0 | 98 |
47427 | 2 | 0 | 2 | 2 251 | 3 | 2 254 | 2 253 | 2 | 2 255 | 0 | 1 | 1 |
50205 | 751 448 | 0 | 751 448 | 4 540 | 0 | 4 540 | 8 144 | 0 | 8 144 | 747 844 | 0 | 747 844 |
50221 | 5 213 | 0 | 5 213 | 283 | 0 | 283 | 1 128 | 0 | 1 128 | 4 368 | 0 | 4 368 |
50307 | 83 230 | 0 | 83 230 | 961 114 | 0 | 961 114 | 978 244 | 0 | 978 244 | 66 100 | 0 | 66 100 |
50313 | 366 833 | 0 | 366 833 | 237 142 | 0 | 237 142 | 186 841 | 0 | 186 841 | 417 134 | 0 | 417 134 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 131 | 0 | 131 | 221 | 0 | 221 | 249 | 0 | 249 | 103 | 0 | 103 |
60310 | 6 518 | 0 | 6 518 | 58 | 0 | 58 | 143 | 0 | 143 | 6 433 | 0 | 6 433 |
60312 | 2 276 | 0 | 2 276 | 1 875 | 0 | 1 875 | 1 737 | 0 | 1 737 | 2 414 | 0 | 2 414 |
60323 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
60401 | 313 309 | 0 | 313 309 | 0 | 0 | 0 | 0 | 0 | 0 | 313 309 | 0 | 313 309 |
60404 | 21 114 | 0 | 21 114 | 0 | 0 | 0 | 0 | 0 | 0 | 21 114 | 0 | 21 114 |
60901 | 1 579 | 0 | 1 579 | 165 | 0 | 165 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
61002 | 785 | 0 | 785 | 25 | 0 | 25 | 440 | 0 | 440 | 370 | 0 | 370 |
61008 | 965 | 0 | 965 | 234 | 0 | 234 | 220 | 0 | 220 | 979 | 0 | 979 |
61009 | 674 | 0 | 674 | 397 | 0 | 397 | 357 | 0 | 357 | 714 | 0 | 714 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 161 426 | 0 | 1 161 426 | 1 161 426 | 0 | 1 161 426 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 569 | 0 | 569 | 926 | 0 | 926 | 233 | 0 | 233 | 1 262 | 0 | 1 262 |
61905 | 7 280 | 0 | 7 280 | 0 | 0 | 0 | 0 | 0 | 0 | 7 280 | 0 | 7 280 |
61907 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 0 | 0 | 0 | 1 608 | 0 | 1 608 |
61908 | 55 608 | 0 | 55 608 | 0 | 0 | 0 | 0 | 0 | 0 | 55 608 | 0 | 55 608 |
62001 | 19 475 | 0 | 19 475 | 0 | 0 | 0 | 460 | 0 | 460 | 19 015 | 0 | 19 015 |
70606 | 18 004 | 0 | 18 004 | 20 763 | 0 | 20 763 | 285 | 0 | 285 | 38 482 | 0 | 38 482 |
70608 | 2 009 | 0 | 2 009 | 4 577 | 0 | 4 577 | 0 | 0 | 0 | 6 586 | 0 | 6 586 |
70609 | 318 | 0 | 318 | 507 | 0 | 507 | 0 | 0 | 0 | 825 | 0 | 825 |
70611 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 1 164 | 0 | 1 164 |
Итого по активу (баланс) | 2 414 284 | 46 497 | 2 460 781 | 11 493 028 | 189 396 | 11 682 424 | 11 560 248 | 181 628 | 11 741 876 | 2 347 064 | 54 265 | 2 401 329 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 74 181 | 0 | 74 181 | 0 | 0 | 0 | 0 | 0 | 0 | 74 181 | 0 | 74 181 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 5 213 | 0 | 5 213 | 1 128 | 0 | 1 128 | 283 | 0 | 283 | 4 368 | 0 | 4 368 |
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 | 5 199 | 5 199 | 0 | 307 | 307 | 0 | 187 | 187 | 0 | 5 079 | 5 079 |
30223 | 16 864 | 0 | 16 864 | 164 664 | 0 | 164 664 | 160 302 | 0 | 160 302 | 12 502 | 0 | 12 502 |
30232 | 108 | 0 | 108 | 34 036 | 5 449 | 39 485 | 34 017 | 5 449 | 39 466 | 89 | 0 | 89 |
30236 | 1 069 | 563 | 1 632 | 44 014 | 29 734 | 73 748 | 47 111 | 29 171 | 76 282 | 4 166 | 0 | 4 166 |
405 | 11 599 | 0 | 11 599 | 7 056 | 0 | 7 056 | 6 200 | 0 | 6 200 | 10 743 | 0 | 10 743 |
406 | 4 034 | 0 | 4 034 | 19 155 | 0 | 19 155 | 18 613 | 0 | 18 613 | 3 492 | 0 | 3 492 |
407 | 382 632 | 21 463 | 404 095 | 828 041 | 36 834 | 864 875 | 751 132 | 43 430 | 794 562 | 305 723 | 28 059 | 333 782 |
408.1 | 117 761 | 3 818 | 121 579 | 281 616 | 483 | 282 099 | 272 872 | 367 | 273 239 | 109 017 | 3 702 | 112 719 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 48 545 | 0 | 48 545 | 41 750 | 0 | 41 750 | 36 380 | 0 | 36 380 | 43 175 | 0 | 43 175 |
40820 | 214 | 0 | 214 | 130 | 0 | 130 | 175 | 0 | 175 | 259 | 0 | 259 |
40821 | 289 | 0 | 289 | 30 468 | 0 | 30 468 | 30 425 | 0 | 30 425 | 246 | 0 | 246 |
40905 | 0 | 0 | 0 | 3 954 | 144 | 4 098 | 3 954 | 144 | 4 098 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 669 | 6 139 | 11 808 | 5 669 | 6 139 | 11 808 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 508 | 7 046 | 12 554 | 5 508 | 7 046 | 12 554 | 0 | 0 | 0 |
40911 | 5 326 | 0 | 5 326 | 84 595 | 0 | 84 595 | 82 793 | 0 | 82 793 | 3 524 | 0 | 3 524 |
40912 | 0 | 0 | 0 | 8 207 | 3 761 | 11 968 | 8 207 | 3 761 | 11 968 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 680 | 1 176 | 2 856 | 1 680 | 1 176 | 2 856 | 0 | 0 | 0 |
42102 | 11 500 | 0 | 11 500 | 25 500 | 0 | 25 500 | 45 500 | 0 | 45 500 | 31 500 | 0 | 31 500 |
42103 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 |
42104 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42108 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
42109 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 7 200 | 0 | 7 200 | 3 600 | 0 | 3 600 |
42301 | 26 784 | 2 862 | 29 646 | 9 522 | 1 111 | 10 633 | 5 408 | 800 | 6 208 | 22 670 | 2 551 | 25 221 |
42303 | 10 252 | 0 | 10 252 | 2 667 | 0 | 2 667 | 2 017 | 0 | 2 017 | 9 602 | 0 | 9 602 |
42304 | 280 870 | 3 455 | 284 325 | 38 326 | 511 | 38 837 | 29 632 | 167 | 29 799 | 272 176 | 3 111 | 275 287 |
42305 | 15 173 | 0 | 15 173 | 479 | 0 | 479 | 569 | 0 | 569 | 15 263 | 0 | 15 263 |
42601 | 42 | 448 | 490 | 2 | 269 | 271 | 0 | 172 | 172 | 40 | 351 | 391 |
42604 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
44215 | 1 055 | 0 | 1 055 | 39 | 0 | 39 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
45215 | 23 983 | 0 | 23 983 | 1 119 | 0 | 1 119 | 265 | 0 | 265 | 23 129 | 0 | 23 129 |
45315 | 12 689 | 0 | 12 689 | 0 | 0 | 0 | 0 | 0 | 0 | 12 689 | 0 | 12 689 |
45415 | 1 195 | 0 | 1 195 | 4 | 0 | 4 | 28 | 0 | 28 | 1 219 | 0 | 1 219 |
45515 | 2 203 | 0 | 2 203 | 132 | 0 | 132 | 121 | 0 | 121 | 2 192 | 0 | 2 192 |
45818 | 18 703 | 0 | 18 703 | 95 | 0 | 95 | 34 | 0 | 34 | 18 642 | 0 | 18 642 |
45918 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
47108 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47405 | 0 | 0 | 0 | 28 333 | 28 379 | 56 712 | 28 333 | 28 379 | 56 712 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 357 409 | 35 548 | 2 392 957 | 2 357 409 | 35 548 | 2 392 957 | 0 | 0 | 0 |
47411 | 2 426 | 0 | 2 426 | 1 568 | 0 | 1 568 | 1 398 | 0 | 1 398 | 2 256 | 0 | 2 256 |
47416 | 123 | 0 | 123 | 2 512 | 0 | 2 512 | 2 490 | 0 | 2 490 | 101 | 0 | 101 |
47422 | 586 | 9 | 595 | 2 743 | 1 | 2 744 | 2 785 | 1 | 2 786 | 628 | 9 | 637 |
47425 | 941 | 0 | 941 | 1 473 | 0 | 1 473 | 1 269 | 0 | 1 269 | 737 | 0 | 737 |
47426 | 105 | 0 | 105 | 320 | 0 | 320 | 313 | 0 | 313 | 98 | 0 | 98 |
50220 | 6 384 | 0 | 6 384 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 4 320 | 0 | 4 320 |
50620 | 2 004 | 0 | 2 004 | 29 | 0 | 29 | 4 | 0 | 4 | 1 979 | 0 | 1 979 |
50720 | 1 392 | 0 | 1 392 | 5 | 0 | 5 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
60301 | 2 376 | 0 | 2 376 | 2 532 | 0 | 2 532 | 2 481 | 0 | 2 481 | 2 325 | 0 | 2 325 |
60305 | 7 144 | 0 | 7 144 | 14 069 | 0 | 14 069 | 13 313 | 0 | 13 313 | 6 388 | 0 | 6 388 |
60309 | 89 | 0 | 89 | 7 | 0 | 7 | 98 | 0 | 98 | 180 | 0 | 180 |
60311 | 451 | 0 | 451 | 1 109 | 0 | 1 109 | 659 | 0 | 659 | 1 | 0 | 1 |
60320 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
60322 | 129 | 0 | 129 | 1 173 | 0 | 1 173 | 1 131 | 0 | 1 131 | 87 | 0 | 87 |
60324 | 502 | 0 | 502 | 48 | 0 | 48 | 13 | 0 | 13 | 467 | 0 | 467 |
60335 | 3 553 | 0 | 3 553 | 2 217 | 0 | 2 217 | 2 789 | 0 | 2 789 | 4 125 | 0 | 4 125 |
60414 | 97 756 | 0 | 97 756 | 0 | 0 | 0 | 360 | 0 | 360 | 98 116 | 0 | 98 116 |
60903 | 403 | 0 | 403 | 0 | 0 | 0 | 22 | 0 | 22 | 425 | 0 | 425 |
61301 | 50 | 0 | 50 | 1 779 | 0 | 1 779 | 1 775 | 0 | 1 775 | 46 | 0 | 46 |
61304 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
61701 | 41 955 | 0 | 41 955 | 0 | 0 | 0 | 0 | 0 | 0 | 41 955 | 0 | 41 955 |
70601 | 23 646 | 0 | 23 646 | 157 | 0 | 157 | 21 572 | 0 | 21 572 | 45 061 | 0 | 45 061 |
70602 | 225 | 0 | 225 | 4 | 0 | 4 | 29 | 0 | 29 | 250 | 0 | 250 |
70603 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 4 371 | 0 | 4 371 | 6 234 | 0 | 6 234 |
70604 | 321 | 0 | 321 | 0 | 0 | 0 | 502 | 0 | 502 | 823 | 0 | 823 |
70801 | 21 469 | 0 | 21 469 | 0 | 0 | 0 | 0 | 0 | 0 | 21 469 | 0 | 21 469 |
Итого по пассиву (баланс) | 2 422 964 | 37 817 | 2 460 781 | 4 081 281 | 156 892 | 4 238 173 | 4 016 784 | 161 937 | 4 178 721 | 2 358 467 | 42 862 | 2 401 329 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 426 939 | 0 | 426 939 | 21 090 | 0 | 21 090 | 43 901 | 0 | 43 901 | 404 128 | 0 | 404 128 |
90902 | 129 466 | 0 | 129 466 | 44 877 | 0 | 44 877 | 43 711 | 0 | 43 711 | 130 632 | 0 | 130 632 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 450 011 | 0 | 1 450 011 | 7 430 | 0 | 7 430 | 2 726 | 0 | 2 726 | 1 454 715 | 0 | 1 454 715 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 |
91502 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
91604 | 9 952 | 0 | 9 952 | 26 | 0 | 26 | 29 | 0 | 29 | 9 949 | 0 | 9 949 |
91704 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
91801 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
91802 | 12 474 | 0 | 12 474 | 0 | 0 | 0 | 10 | 0 | 10 | 12 464 | 0 | 12 464 |
91803 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
99998 | 869 848 | 0 | 869 848 | 22 116 | 0 | 22 116 | 14 762 | 0 | 14 762 | 877 202 | 0 | 877 202 |
Итого по активу (баланс) | 2 907 845 | 0 | 2 907 845 | 95 545 | 0 | 95 545 | 105 341 | 0 | 105 341 | 2 898 049 | 0 | 2 898 049 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
91311 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91312 | 812 904 | 0 | 812 904 | 5 200 | 0 | 5 200 | 12 267 | 0 | 12 267 | 819 971 | 0 | 819 971 |
91316 | 8 755 | 0 | 8 755 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 5 961 | 0 | 5 961 |
91317 | 21 727 | 0 | 21 727 | 5 769 | 0 | 5 769 | 8 850 | 0 | 8 850 | 24 808 | 0 | 24 808 |
91507 | 26 259 | 0 | 26 259 | 0 | 0 | 0 | 0 | 0 | 0 | 26 259 | 0 | 26 259 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 2 037 997 | 0 | 2 037 997 | 49 089 | 0 | 49 089 | 31 939 | 0 | 31 939 | 2 020 847 | 0 | 2 020 847 |
Итого по пассиву (баланс) | 2 907 845 | 0 | 2 907 845 | 63 851 | 0 | 63 851 | 54 055 | 0 | 54 055 | 2 898 049 | 0 | 2 898 049 |
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 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 235 007 | 0 | 235 007 | 235 007 | 0 | 235 007 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 235 965 | 0 | 235 965 | 235 965 | 0 | 235 965 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 471 931 | 0 | 471 931 | 471 931 | 0 | 471 931 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 235 007 | 958 | 235 965 | 235 007 | 958 | 235 965 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 235 966 | 0 | 235 966 | 235 966 | 0 | 235 966 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 470 973 | 958 | 471 931 | 470 973 | 958 | 471 931 | 0 | 0 | 0 |
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