Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 7 118 | 0 | 7 118 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 9 012 | 0 | 9 012 |
10610 | 15 104 | 0 | 15 104 | 0 | 0 | 0 | 0 | 0 | 0 | 15 104 | 0 | 15 104 |
20202 | 36 324 | 9 676 | 46 000 | 429 553 | 70 266 | 499 819 | 430 647 | 72 328 | 502 975 | 35 230 | 7 614 | 42 844 |
20208 | 14 969 | 0 | 14 969 | 45 603 | 0 | 45 603 | 45 116 | 0 | 45 116 | 15 456 | 0 | 15 456 |
20209 | 914 | 904 | 1 818 | 187 332 | 38 543 | 225 875 | 186 279 | 37 562 | 223 841 | 1 967 | 1 885 | 3 852 |
20308 | 0 | 182 | 182 | 0 | 57 | 57 | 0 | 65 | 65 | 0 | 174 | 174 |
30102 | 2 211 | 0 | 2 211 | 1 412 796 | 0 | 1 412 796 | 1 406 021 | 0 | 1 406 021 | 8 986 | 0 | 8 986 |
30110 | 5 068 | 57 520 | 62 588 | 2 706 521 | 33 431 | 2 739 952 | 2 698 691 | 57 775 | 2 756 466 | 12 898 | 33 176 | 46 074 |
30118 | 0 | 5 548 | 5 548 | 0 | 252 | 252 | 0 | 435 | 435 | 0 | 5 365 | 5 365 |
30202 | 30 521 | 0 | 30 521 | 0 | 0 | 0 | 737 | 0 | 737 | 29 784 | 0 | 29 784 |
30204 | 3 397 | 0 | 3 397 | 797 | 0 | 797 | 0 | 0 | 0 | 4 194 | 0 | 4 194 |
30215 | 70 | 532 | 602 | 0 | 37 | 37 | 0 | 36 | 36 | 70 | 533 | 603 |
30233 | 53 | 827 | 880 | 40 145 | 17 948 | 58 093 | 39 825 | 18 005 | 57 830 | 373 | 770 | 1 143 |
30413 | 8 | 0 | 8 | 2 143 497 | 0 | 2 143 497 | 2 143 503 | 0 | 2 143 503 | 2 | 0 | 2 |
30424 | 430 | 0 | 430 | 2 192 070 | 0 | 2 192 070 | 2 192 052 | 0 | 2 192 052 | 448 | 0 | 448 |
31902 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
32201 | 3 259 | 0 | 3 259 | 0 | 0 | 0 | 0 | 0 | 0 | 3 259 | 0 | 3 259 |
44208 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
45201 | 1 378 | 0 | 1 378 | 1 182 | 0 | 1 182 | 2 051 | 0 | 2 051 | 509 | 0 | 509 |
45205 | 230 | 0 | 230 | 660 | 0 | 660 | 0 | 0 | 0 | 890 | 0 | 890 |
45206 | 5 242 | 0 | 5 242 | 0 | 0 | 0 | 170 | 0 | 170 | 5 072 | 0 | 5 072 |
45207 | 47 482 | 0 | 47 482 | 0 | 0 | 0 | 6 798 | 0 | 6 798 | 40 684 | 0 | 40 684 |
45208 | 61 472 | 0 | 61 472 | 1 000 | 0 | 1 000 | 510 | 0 | 510 | 61 962 | 0 | 61 962 |
45307 | 18 750 | 0 | 18 750 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 17 750 | 0 | 17 750 |
45401 | 547 | 0 | 547 | 812 | 0 | 812 | 956 | 0 | 956 | 403 | 0 | 403 |
45406 | 19 902 | 0 | 19 902 | 98 | 0 | 98 | 1 501 | 0 | 1 501 | 18 499 | 0 | 18 499 |
45407 | 27 596 | 0 | 27 596 | 12 923 | 0 | 12 923 | 2 318 | 0 | 2 318 | 38 201 | 0 | 38 201 |
45408 | 37 865 | 0 | 37 865 | 0 | 0 | 0 | 158 | 0 | 158 | 37 707 | 0 | 37 707 |
45505 | 1 274 | 0 | 1 274 | 395 | 0 | 395 | 237 | 0 | 237 | 1 432 | 0 | 1 432 |
45506 | 26 396 | 0 | 26 396 | 2 030 | 0 | 2 030 | 1 600 | 0 | 1 600 | 26 826 | 0 | 26 826 |
45507 | 53 527 | 0 | 53 527 | 3 943 | 0 | 3 943 | 1 629 | 0 | 1 629 | 55 841 | 0 | 55 841 |
45509 | 79 | 0 | 79 | 37 | 0 | 37 | 48 | 0 | 48 | 68 | 0 | 68 |
45812 | 12 088 | 0 | 12 088 | 0 | 0 | 0 | 0 | 0 | 0 | 12 088 | 0 | 12 088 |
45814 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 11 | 0 | 11 | 2 656 | 0 | 2 656 |
45815 | 4 227 | 0 | 4 227 | 32 | 0 | 32 | 36 | 0 | 36 | 4 223 | 0 | 4 223 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
47404 | 0 | 13 | 13 | 48 986 | 49 209 | 98 195 | 48 986 | 49 209 | 98 195 | 0 | 13 | 13 |
47408 | 0 | 0 | 0 | 4 430 245 | 422 | 4 430 667 | 4 430 245 | 422 | 4 430 667 | 0 | 0 | 0 |
47415 | 210 | 0 | 210 | 0 | 0 | 0 | 2 | 0 | 2 | 208 | 0 | 208 |
47423 | 111 | 0 | 111 | 2 006 | 0 | 2 006 | 2 013 | 0 | 2 013 | 104 | 0 | 104 |
47427 | 1 | 2 | 3 | 1 831 | 3 | 1 834 | 1 796 | 3 | 1 799 | 36 | 2 | 38 |
50205 | 707 576 | 0 | 707 576 | 4 351 | 0 | 4 351 | 850 | 0 | 850 | 711 077 | 0 | 711 077 |
50221 | 2 396 | 0 | 2 396 | 5 | 0 | 5 | 1 910 | 0 | 1 910 | 491 | 0 | 491 |
50307 | 147 820 | 0 | 147 820 | 2 093 930 | 0 | 2 093 930 | 2 177 910 | 0 | 2 177 910 | 63 840 | 0 | 63 840 |
50313 | 523 339 | 0 | 523 339 | 53 169 | 0 | 53 169 | 61 088 | 0 | 61 088 | 515 420 | 0 | 515 420 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60308 | 138 | 0 | 138 | 239 | 0 | 239 | 287 | 0 | 287 | 90 | 0 | 90 |
60310 | 6 299 | 0 | 6 299 | 92 | 0 | 92 | 112 | 0 | 112 | 6 279 | 0 | 6 279 |
60312 | 1 875 | 0 | 1 875 | 1 264 | 0 | 1 264 | 1 056 | 0 | 1 056 | 2 083 | 0 | 2 083 |
60323 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
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 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
61002 | 56 | 0 | 56 | 1 | 0 | 1 | 55 | 0 | 55 | 2 | 0 | 2 |
61008 | 700 | 0 | 700 | 271 | 0 | 271 | 100 | 0 | 100 | 871 | 0 | 871 |
61009 | 255 | 0 | 255 | 46 | 0 | 46 | 37 | 0 | 37 | 264 | 0 | 264 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 237 897 | 0 | 2 237 897 | 2 237 897 | 0 | 2 237 897 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 922 | 0 | 922 | 33 | 0 | 33 | 178 | 0 | 178 | 777 | 0 | 777 |
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 | 332 | 0 | 332 | 0 | 0 | 0 | 44 | 0 | 44 | 288 | 0 | 288 |
70606 | 120 610 | 0 | 120 610 | 22 129 | 0 | 22 129 | 64 | 0 | 64 | 142 675 | 0 | 142 675 |
70607 | 4 | 0 | 4 | 15 | 0 | 15 | 0 | 0 | 0 | 19 | 0 | 19 |
70608 | 31 150 | 0 | 31 150 | 6 851 | 0 | 6 851 | 0 | 0 | 0 | 38 001 | 0 | 38 001 |
70609 | 3 913 | 0 | 3 913 | 675 | 0 | 675 | 0 | 0 | 0 | 4 588 | 0 | 4 588 |
70611 | 4 719 | 0 | 4 719 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 5 955 | 0 | 5 955 |
70616 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
Итого по активу (баланс) | 2 404 663 | 75 204 | 2 479 867 | 18 220 666 | 210 168 | 18 430 834 | 18 198 601 | 235 840 | 18 434 441 | 2 426 728 | 49 532 | 2 476 260 |
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 | 2 396 | 0 | 2 396 | 1 910 | 0 | 1 910 | 5 | 0 | 5 | 491 | 0 | 491 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 874 191 | 0 | 874 191 | 0 | 0 | 0 | 7 | 0 | 7 | 874 198 | 0 | 874 198 |
20309 | 0 | 5 434 | 5 434 | 0 | 804 | 804 | 0 | 242 | 242 | 0 | 4 872 | 4 872 |
30223 | 10 582 | 0 | 10 582 | 303 004 | 0 | 303 004 | 301 524 | 0 | 301 524 | 9 102 | 0 | 9 102 |
30232 | 110 | 0 | 110 | 47 293 | 5 324 | 52 617 | 47 316 | 5 365 | 52 681 | 133 | 41 | 174 |
30236 | 9 621 | 0 | 9 621 | 68 984 | 7 156 | 76 140 | 63 163 | 7 156 | 70 319 | 3 800 | 0 | 3 800 |
405 | 10 836 | 0 | 10 836 | 4 612 | 0 | 4 612 | 4 667 | 0 | 4 667 | 10 891 | 0 | 10 891 |
406 | 4 733 | 0 | 4 733 | 14 730 | 0 | 14 730 | 17 041 | 0 | 17 041 | 7 044 | 0 | 7 044 |
407 | 311 625 | 49 379 | 361 004 | 839 147 | 41 988 | 881 135 | 828 429 | 16 021 | 844 450 | 300 907 | 23 412 | 324 319 |
408.1 | 85 113 | 4 086 | 89 199 | 396 463 | 294 | 396 757 | 394 275 | 182 | 394 457 | 82 925 | 3 974 | 86 899 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 57 612 | 0 | 57 612 | 52 907 | 0 | 52 907 | 62 839 | 0 | 62 839 | 67 544 | 0 | 67 544 |
40820 | 217 | 0 | 217 | 149 | 0 | 149 | 169 | 0 | 169 | 237 | 0 | 237 |
40821 | 27 | 0 | 27 | 32 304 | 0 | 32 304 | 32 310 | 0 | 32 310 | 33 | 0 | 33 |
40905 | 0 | 0 | 0 | 4 711 | 502 | 5 213 | 4 711 | 502 | 5 213 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 265 | 5 834 | 14 099 | 8 265 | 5 834 | 14 099 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 412 | 9 311 | 15 723 | 6 412 | 9 311 | 15 723 | 0 | 0 | 0 |
40911 | 2 968 | 0 | 2 968 | 60 802 | 0 | 60 802 | 60 380 | 0 | 60 380 | 2 546 | 0 | 2 546 |
40912 | 0 | 0 | 0 | 9 818 | 3 892 | 13 710 | 9 818 | 3 892 | 13 710 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 186 | 1 246 | 6 432 | 5 186 | 1 246 | 6 432 | 0 | 0 | 0 |
42102 | 4 405 | 0 | 4 405 | 4 405 | 0 | 4 405 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42104 | 2 820 | 0 | 2 820 | 500 | 0 | 500 | 300 | 0 | 300 | 2 620 | 0 | 2 620 |
42105 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42108 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
42301 | 23 198 | 3 244 | 26 442 | 7 875 | 1 007 | 8 882 | 8 560 | 1 470 | 10 030 | 23 883 | 3 707 | 27 590 |
42303 | 7 207 | 0 | 7 207 | 2 082 | 0 | 2 082 | 3 170 | 0 | 3 170 | 8 295 | 0 | 8 295 |
42304 | 272 833 | 3 163 | 275 996 | 22 451 | 207 | 22 658 | 22 883 | 217 | 23 100 | 273 265 | 3 173 | 276 438 |
42305 | 14 657 | 0 | 14 657 | 940 | 0 | 940 | 201 | 0 | 201 | 13 918 | 0 | 13 918 |
42601 | 34 | 367 | 401 | 20 031 | 176 | 20 207 | 20 002 | 207 | 20 209 | 5 | 398 | 403 |
42604 | 253 | 0 | 253 | 0 | 0 | 0 | 1 | 0 | 1 | 254 | 0 | 254 |
44215 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 13 708 | 0 | 13 708 | 4 554 | 0 | 4 554 | 3 962 | 0 | 3 962 | 13 116 | 0 | 13 116 |
45315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45415 | 7 049 | 0 | 7 049 | 387 | 0 | 387 | 1 181 | 0 | 1 181 | 7 843 | 0 | 7 843 |
45515 | 1 730 | 0 | 1 730 | 143 | 0 | 143 | 311 | 0 | 311 | 1 898 | 0 | 1 898 |
45818 | 17 918 | 0 | 17 918 | 30 | 0 | 30 | 16 | 0 | 16 | 17 904 | 0 | 17 904 |
45918 | 246 | 0 | 246 | 3 | 0 | 3 | 0 | 0 | 0 | 243 | 0 | 243 |
47405 | 0 | 0 | 0 | 39 586 | 39 835 | 79 421 | 39 586 | 39 835 | 79 421 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 381 680 | 49 153 | 4 430 833 | 4 381 680 | 49 153 | 4 430 833 | 0 | 0 | 0 |
47411 | 2 055 | 0 | 2 055 | 1 352 | 0 | 1 352 | 1 421 | 0 | 1 421 | 2 124 | 0 | 2 124 |
47416 | 325 | 0 | 325 | 833 | 1 | 834 | 530 | 74 | 604 | 22 | 73 | 95 |
47422 | 742 | 10 | 752 | 3 469 | 1 | 3 470 | 3 423 | 1 | 3 424 | 696 | 10 | 706 |
47425 | 1 761 | 0 | 1 761 | 587 | 0 | 587 | 360 | 0 | 360 | 1 534 | 0 | 1 534 |
47426 | 42 | 0 | 42 | 224 | 0 | 224 | 226 | 0 | 226 | 44 | 0 | 44 |
50220 | 5 738 | 0 | 5 738 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 7 601 | 0 | 7 601 |
50620 | 1 978 | 0 | 1 978 | 6 | 0 | 6 | 80 | 0 | 80 | 2 052 | 0 | 2 052 |
50720 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 31 | 0 | 31 | 1 411 | 0 | 1 411 |
60301 | 778 | 0 | 778 | 3 055 | 0 | 3 055 | 2 375 | 0 | 2 375 | 98 | 0 | 98 |
60305 | 7 306 | 0 | 7 306 | 9 912 | 0 | 9 912 | 7 450 | 0 | 7 450 | 4 844 | 0 | 4 844 |
60309 | 2 754 | 0 | 2 754 | 10 | 0 | 10 | 125 | 0 | 125 | 2 869 | 0 | 2 869 |
60311 | 1 023 | 0 | 1 023 | 2 390 | 0 | 2 390 | 2 241 | 0 | 2 241 | 874 | 0 | 874 |
60320 | 170 | 0 | 170 | 14 | 0 | 14 | 4 | 0 | 4 | 160 | 0 | 160 |
60322 | 113 | 0 | 113 | 1 243 | 0 | 1 243 | 1 130 | 0 | 1 130 | 0 | 0 | 0 |
60324 | 462 | 0 | 462 | 5 | 0 | 5 | 18 | 0 | 18 | 475 | 0 | 475 |
60335 | 3 514 | 0 | 3 514 | 4 434 | 0 | 4 434 | 2 184 | 0 | 2 184 | 1 264 | 0 | 1 264 |
60414 | 99 187 | 0 | 99 187 | 0 | 0 | 0 | 354 | 0 | 354 | 99 541 | 0 | 99 541 |
60903 | 499 | 0 | 499 | 0 | 0 | 0 | 25 | 0 | 25 | 524 | 0 | 524 |
61301 | 37 | 0 | 37 | 677 | 0 | 677 | 754 | 0 | 754 | 114 | 0 | 114 |
61304 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
61701 | 41 328 | 0 | 41 328 | 0 | 0 | 0 | 0 | 0 | 0 | 41 328 | 0 | 41 328 |
70601 | 138 578 | 0 | 138 578 | 23 | 0 | 23 | 24 467 | 0 | 24 467 | 163 022 | 0 | 163 022 |
70602 | 255 | 0 | 255 | 65 | 0 | 65 | 6 | 0 | 6 | 196 | 0 | 196 |
70603 | 31 554 | 0 | 31 554 | 0 | 0 | 0 | 6 787 | 0 | 6 787 | 38 341 | 0 | 38 341 |
70604 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 657 | 0 | 657 | 4 586 | 0 | 4 586 |
Итого по пассиву (баланс) | 2 414 184 | 65 683 | 2 479 867 | 6 374 717 | 166 731 | 6 541 448 | 6 397 133 | 140 708 | 6 537 841 | 2 436 600 | 39 660 | 2 476 260 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 523 114 | 0 | 523 114 | 12 904 | 0 | 12 904 | 20 825 | 0 | 20 825 | 515 193 | 0 | 515 193 |
90902 | 122 641 | 0 | 122 641 | 22 343 | 0 | 22 343 | 28 643 | 0 | 28 643 | 116 341 | 0 | 116 341 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 262 095 | 0 | 1 262 095 | 8 092 | 0 | 8 092 | 91 433 | 0 | 91 433 | 1 178 754 | 0 | 1 178 754 |
91604 | 8 255 | 0 | 8 255 | 5 | 0 | 5 | 258 | 0 | 258 | 8 002 | 0 | 8 002 |
91704 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 302 | 0 | 2 302 |
91801 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
91802 | 13 399 | 0 | 13 399 | 0 | 0 | 0 | 23 | 0 | 23 | 13 376 | 0 | 13 376 |
91803 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
99998 | 757 899 | 0 | 757 899 | 18 489 | 0 | 18 489 | 64 379 | 0 | 64 379 | 712 009 | 0 | 712 009 |
Итого по активу (баланс) | 2 696 140 | 0 | 2 696 140 | 61 834 | 0 | 61 834 | 205 563 | 0 | 205 563 | 2 552 411 | 0 | 2 552 411 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
91311 | 144 | 0 | 144 | 0 | 0 | 0 | 560 | 0 | 560 | 704 | 0 | 704 |
91312 | 704 446 | 0 | 704 446 | 44 740 | 0 | 44 740 | 9 859 | 0 | 9 859 | 669 565 | 0 | 669 565 |
91315 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
91316 | 5 172 | 0 | 5 172 | 1 458 | 0 | 1 458 | 500 | 0 | 500 | 4 214 | 0 | 4 214 |
91317 | 30 757 | 0 | 30 757 | 18 121 | 0 | 18 121 | 7 510 | 0 | 7 510 | 20 146 | 0 | 20 146 |
91507 | 16 623 | 0 | 16 623 | 0 | 0 | 0 | 0 | 0 | 0 | 16 623 | 0 | 16 623 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 1 938 241 | 0 | 1 938 241 | 130 373 | 0 | 130 373 | 32 534 | 0 | 32 534 | 1 840 402 | 0 | 1 840 402 |
Итого по пассиву (баланс) | 2 696 140 | 0 | 2 696 140 | 194 752 | 0 | 194 752 | 51 023 | 0 | 51 023 | 2 552 411 | 0 | 2 552 411 |
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 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
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