Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 9 012 | 0 | 9 012 | 229 | 0 | 229 | 217 | 0 | 217 | 9 024 | 0 | 9 024 |
10610 | 15 104 | 0 | 15 104 | 0 | 0 | 0 | 0 | 0 | 0 | 15 104 | 0 | 15 104 |
20202 | 35 230 | 7 614 | 42 844 | 473 385 | 74 857 | 548 242 | 474 917 | 68 536 | 543 453 | 33 698 | 13 935 | 47 633 |
20208 | 15 456 | 0 | 15 456 | 44 333 | 0 | 44 333 | 45 854 | 0 | 45 854 | 13 935 | 0 | 13 935 |
20209 | 1 967 | 1 885 | 3 852 | 213 542 | 36 350 | 249 892 | 213 747 | 37 317 | 251 064 | 1 762 | 918 | 2 680 |
20308 | 0 | 174 | 174 | 0 | 67 | 67 | 0 | 77 | 77 | 0 | 164 | 164 |
30102 | 8 986 | 0 | 8 986 | 1 410 871 | 0 | 1 410 871 | 1 412 789 | 0 | 1 412 789 | 7 068 | 0 | 7 068 |
30110 | 12 898 | 33 176 | 46 074 | 3 278 575 | 37 523 | 3 316 098 | 3 284 741 | 41 055 | 3 325 796 | 6 732 | 29 644 | 36 376 |
30118 | 0 | 5 365 | 5 365 | 0 | 210 | 210 | 0 | 336 | 336 | 0 | 5 239 | 5 239 |
30202 | 29 784 | 0 | 29 784 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 31 194 | 0 | 31 194 |
30204 | 4 194 | 0 | 4 194 | 0 | 0 | 0 | 856 | 0 | 856 | 3 338 | 0 | 3 338 |
30215 | 70 | 533 | 603 | 0 | 18 | 18 | 0 | 17 | 17 | 70 | 534 | 604 |
30233 | 373 | 770 | 1 143 | 82 780 | 14 452 | 97 232 | 82 834 | 15 222 | 98 056 | 319 | 0 | 319 |
30413 | 2 | 0 | 2 | 2 824 512 | 0 | 2 824 512 | 2 824 505 | 0 | 2 824 505 | 9 | 0 | 9 |
30424 | 448 | 0 | 448 | 2 850 349 | 0 | 2 850 349 | 2 850 188 | 0 | 2 850 188 | 609 | 0 | 609 |
31902 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
31903 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 |
32201 | 3 259 | 0 | 3 259 | 294 | 0 | 294 | 0 | 0 | 0 | 3 553 | 0 | 3 553 |
44208 | 2 580 | 0 | 2 580 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
45201 | 509 | 0 | 509 | 2 912 | 0 | 2 912 | 2 063 | 0 | 2 063 | 1 358 | 0 | 1 358 |
45205 | 890 | 0 | 890 | 343 | 0 | 343 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
45206 | 5 072 | 0 | 5 072 | 0 | 0 | 0 | 3 936 | 0 | 3 936 | 1 136 | 0 | 1 136 |
45207 | 40 684 | 0 | 40 684 | 5 895 | 0 | 5 895 | 11 920 | 0 | 11 920 | 34 659 | 0 | 34 659 |
45208 | 61 962 | 0 | 61 962 | 2 943 | 0 | 2 943 | 13 139 | 0 | 13 139 | 51 766 | 0 | 51 766 |
45307 | 17 750 | 0 | 17 750 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 15 750 | 0 | 15 750 |
45401 | 403 | 0 | 403 | 2 615 | 0 | 2 615 | 1 579 | 0 | 1 579 | 1 439 | 0 | 1 439 |
45406 | 18 499 | 0 | 18 499 | 0 | 0 | 0 | 7 401 | 0 | 7 401 | 11 098 | 0 | 11 098 |
45407 | 38 201 | 0 | 38 201 | 2 618 | 0 | 2 618 | 791 | 0 | 791 | 40 028 | 0 | 40 028 |
45408 | 37 707 | 0 | 37 707 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 35 756 | 0 | 35 756 |
45505 | 1 432 | 0 | 1 432 | 460 | 0 | 460 | 187 | 0 | 187 | 1 705 | 0 | 1 705 |
45506 | 26 826 | 0 | 26 826 | 1 090 | 0 | 1 090 | 2 027 | 0 | 2 027 | 25 889 | 0 | 25 889 |
45507 | 55 841 | 0 | 55 841 | 2 460 | 0 | 2 460 | 1 501 | 0 | 1 501 | 56 800 | 0 | 56 800 |
45509 | 68 | 0 | 68 | 7 | 0 | 7 | 17 | 0 | 17 | 58 | 0 | 58 |
45812 | 12 088 | 0 | 12 088 | 0 | 0 | 0 | 0 | 0 | 0 | 12 088 | 0 | 12 088 |
45814 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 11 | 0 | 11 | 2 645 | 0 | 2 645 |
45815 | 4 223 | 0 | 4 223 | 23 | 0 | 23 | 77 | 0 | 77 | 4 169 | 0 | 4 169 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
47404 | 0 | 13 | 13 | 27 419 | 29 740 | 57 159 | 27 419 | 29 741 | 57 160 | 0 | 12 | 12 |
47408 | 0 | 0 | 0 | 5 540 059 | 4 330 | 5 544 389 | 5 540 059 | 4 330 | 5 544 389 | 0 | 0 | 0 |
47415 | 208 | 0 | 208 | 0 | 0 | 0 | 5 | 0 | 5 | 203 | 0 | 203 |
47421 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47423 | 104 | 0 | 104 | 1 777 | 0 | 1 777 | 1 770 | 0 | 1 770 | 111 | 0 | 111 |
47427 | 36 | 2 | 38 | 1 728 | 4 | 1 732 | 1 704 | 4 | 1 708 | 60 | 2 | 62 |
50205 | 711 077 | 0 | 711 077 | 4 497 | 0 | 4 497 | 504 | 0 | 504 | 715 070 | 0 | 715 070 |
50221 | 491 | 0 | 491 | 23 | 0 | 23 | 64 | 0 | 64 | 450 | 0 | 450 |
50307 | 63 840 | 0 | 63 840 | 2 505 020 | 0 | 2 505 020 | 2 430 500 | 0 | 2 430 500 | 138 360 | 0 | 138 360 |
50313 | 515 420 | 0 | 515 420 | 323 519 | 0 | 323 519 | 264 387 | 0 | 264 387 | 574 552 | 0 | 574 552 |
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 | 1 | 0 | 1 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60308 | 90 | 0 | 90 | 396 | 0 | 396 | 329 | 0 | 329 | 157 | 0 | 157 |
60310 | 6 279 | 0 | 6 279 | 119 | 0 | 119 | 130 | 0 | 130 | 6 268 | 0 | 6 268 |
60312 | 2 083 | 0 | 2 083 | 2 439 | 0 | 2 439 | 3 209 | 0 | 3 209 | 1 313 | 0 | 1 313 |
60323 | 476 | 0 | 476 | 15 | 0 | 15 | 16 | 0 | 16 | 475 | 0 | 475 |
60401 | 313 309 | 0 | 313 309 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 315 086 | 0 | 315 086 |
60404 | 21 114 | 0 | 21 114 | 0 | 0 | 0 | 0 | 0 | 0 | 21 114 | 0 | 21 114 |
60415 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 1 777 | 0 | 1 777 | 0 | 0 | 0 |
60901 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
61002 | 2 | 0 | 2 | 95 | 0 | 95 | 34 | 0 | 34 | 63 | 0 | 63 |
61008 | 871 | 0 | 871 | 318 | 0 | 318 | 290 | 0 | 290 | 899 | 0 | 899 |
61009 | 264 | 0 | 264 | 185 | 0 | 185 | 77 | 0 | 77 | 372 | 0 | 372 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 690 143 | 0 | 2 690 143 | 2 690 143 | 0 | 2 690 143 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 777 | 0 | 777 | 340 | 0 | 340 | 300 | 0 | 300 | 817 | 0 | 817 |
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 | 288 | 0 | 288 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 10 488 | 0 | 10 488 |
62102 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
70606 | 142 675 | 0 | 142 675 | 30 585 | 0 | 30 585 | 7 | 0 | 7 | 173 253 | 0 | 173 253 |
70607 | 19 | 0 | 19 | 3 | 0 | 3 | 0 | 0 | 0 | 22 | 0 | 22 |
70608 | 38 001 | 0 | 38 001 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 40 693 | 0 | 40 693 |
70609 | 4 588 | 0 | 4 588 | 527 | 0 | 527 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
70611 | 5 955 | 0 | 5 955 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 7 185 | 0 | 7 185 |
70616 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
Итого по активу (баланс) | 2 426 728 | 49 532 | 2 476 260 | 22 411 932 | 197 551 | 22 609 483 | 22 274 308 | 196 635 | 22 470 943 | 2 564 352 | 50 448 | 2 614 800 |
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 | 491 | 0 | 491 | 64 | 0 | 64 | 23 | 0 | 23 | 450 | 0 | 450 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 874 198 | 0 | 874 198 | 0 | 0 | 0 | 0 | 0 | 0 | 874 198 | 0 | 874 198 |
20309 | 0 | 4 872 | 4 872 | 0 | 306 | 306 | 0 | 191 | 191 | 0 | 4 757 | 4 757 |
30223 | 9 102 | 0 | 9 102 | 310 903 | 0 | 310 903 | 318 570 | 0 | 318 570 | 16 769 | 0 | 16 769 |
30232 | 133 | 41 | 174 | 92 088 | 9 316 | 101 404 | 92 087 | 10 025 | 102 112 | 132 | 750 | 882 |
30236 | 3 800 | 0 | 3 800 | 72 553 | 0 | 72 553 | 70 680 | 0 | 70 680 | 1 927 | 0 | 1 927 |
405 | 10 891 | 0 | 10 891 | 4 420 | 0 | 4 420 | 4 267 | 0 | 4 267 | 10 738 | 0 | 10 738 |
406 | 7 044 | 0 | 7 044 | 13 055 | 0 | 13 055 | 9 847 | 0 | 9 847 | 3 836 | 0 | 3 836 |
407 | 300 907 | 23 412 | 324 319 | 894 523 | 24 546 | 919 069 | 986 810 | 21 570 | 1 008 380 | 393 194 | 20 436 | 413 630 |
408.1 | 82 925 | 3 974 | 86 899 | 426 481 | 1 450 | 427 931 | 453 150 | 1 333 | 454 483 | 109 594 | 3 857 | 113 451 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 67 544 | 0 | 67 544 | 57 155 | 0 | 57 155 | 43 396 | 0 | 43 396 | 53 785 | 0 | 53 785 |
40820 | 237 | 0 | 237 | 177 | 0 | 177 | 220 | 0 | 220 | 280 | 0 | 280 |
40821 | 33 | 0 | 33 | 33 674 | 0 | 33 674 | 33 699 | 0 | 33 699 | 58 | 0 | 58 |
40905 | 0 | 0 | 0 | 17 319 | 50 | 17 369 | 17 319 | 50 | 17 369 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 702 | 4 937 | 21 639 | 16 702 | 4 937 | 21 639 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 288 | 7 842 | 16 130 | 8 288 | 7 842 | 16 130 | 0 | 0 | 0 |
40911 | 2 546 | 0 | 2 546 | 72 009 | 0 | 72 009 | 72 831 | 0 | 72 831 | 3 368 | 0 | 3 368 |
40912 | 0 | 0 | 0 | 25 095 | 5 580 | 30 675 | 25 095 | 5 580 | 30 675 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 033 | 3 333 | 14 366 | 11 033 | 3 333 | 14 366 | 0 | 0 | 0 |
42102 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 200 | 0 | 200 | 200 | 0 | 200 |
42103 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 2 620 | 0 | 2 620 | 2 320 | 0 | 2 320 | 1 520 | 0 | 1 520 | 1 820 | 0 | 1 820 |
42105 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 1 600 | 0 | 1 600 |
42108 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 23 883 | 3 707 | 27 590 | 13 013 | 1 185 | 14 198 | 9 562 | 1 482 | 11 044 | 20 432 | 4 004 | 24 436 |
42303 | 8 295 | 0 | 8 295 | 4 929 | 0 | 4 929 | 5 775 | 0 | 5 775 | 9 141 | 0 | 9 141 |
42304 | 273 265 | 3 173 | 276 438 | 30 001 | 173 | 30 174 | 35 709 | 111 | 35 820 | 278 973 | 3 111 | 282 084 |
42305 | 13 918 | 0 | 13 918 | 499 | 0 | 499 | 882 | 0 | 882 | 14 301 | 0 | 14 301 |
42601 | 5 | 398 | 403 | 0 | 102 | 102 | 0 | 145 | 145 | 5 | 441 | 446 |
42604 | 254 | 0 | 254 | 131 | 0 | 131 | 122 | 0 | 122 | 245 | 0 | 245 |
44215 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 13 116 | 0 | 13 116 | 11 391 | 0 | 11 391 | 8 081 | 0 | 8 081 | 9 806 | 0 | 9 806 |
45315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45415 | 7 843 | 0 | 7 843 | 1 068 | 0 | 1 068 | 169 | 0 | 169 | 6 944 | 0 | 6 944 |
45515 | 1 898 | 0 | 1 898 | 102 | 0 | 102 | 186 | 0 | 186 | 1 982 | 0 | 1 982 |
45818 | 17 904 | 0 | 17 904 | 85 | 0 | 85 | 11 | 0 | 11 | 17 830 | 0 | 17 830 |
45918 | 243 | 0 | 243 | 0 | 0 | 0 | 1 | 0 | 1 | 244 | 0 | 244 |
47405 | 0 | 0 | 0 | 22 826 | 22 883 | 45 709 | 22 826 | 22 883 | 45 709 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 518 190 | 26 239 | 5 544 429 | 5 518 190 | 26 239 | 5 544 429 | 0 | 0 | 0 |
47411 | 2 124 | 0 | 2 124 | 1 408 | 0 | 1 408 | 1 493 | 0 | 1 493 | 2 209 | 0 | 2 209 |
47416 | 22 | 73 | 95 | 1 219 | 74 | 1 293 | 1 409 | 1 | 1 410 | 212 | 0 | 212 |
47422 | 696 | 10 | 706 | 2 876 | 0 | 2 876 | 2 914 | 1 | 2 915 | 734 | 11 | 745 |
47424 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47425 | 1 534 | 0 | 1 534 | 2 437 | 0 | 2 437 | 3 174 | 0 | 3 174 | 2 271 | 0 | 2 271 |
47426 | 44 | 0 | 44 | 213 | 0 | 213 | 191 | 0 | 191 | 22 | 0 | 22 |
50220 | 7 601 | 0 | 7 601 | 209 | 0 | 209 | 229 | 0 | 229 | 7 621 | 0 | 7 621 |
50620 | 2 052 | 0 | 2 052 | 17 | 0 | 17 | 31 | 0 | 31 | 2 066 | 0 | 2 066 |
50720 | 1 411 | 0 | 1 411 | 8 | 0 | 8 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
60301 | 98 | 0 | 98 | 5 671 | 0 | 5 671 | 6 307 | 0 | 6 307 | 734 | 0 | 734 |
60305 | 4 844 | 0 | 4 844 | 6 665 | 0 | 6 665 | 8 147 | 0 | 8 147 | 6 326 | 0 | 6 326 |
60309 | 2 869 | 0 | 2 869 | 2 879 | 0 | 2 879 | 123 | 0 | 123 | 113 | 0 | 113 |
60311 | 874 | 0 | 874 | 2 131 | 0 | 2 131 | 2 021 | 0 | 2 021 | 764 | 0 | 764 |
60320 | 160 | 0 | 160 | 14 | 0 | 14 | 15 | 0 | 15 | 161 | 0 | 161 |
60322 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 1 848 | 0 | 1 848 | 97 | 0 | 97 |
60324 | 475 | 0 | 475 | 18 | 0 | 18 | 26 | 0 | 26 | 483 | 0 | 483 |
60335 | 1 264 | 0 | 1 264 | 2 | 0 | 2 | 2 270 | 0 | 2 270 | 3 532 | 0 | 3 532 |
60414 | 99 541 | 0 | 99 541 | 0 | 0 | 0 | 356 | 0 | 356 | 99 897 | 0 | 99 897 |
60903 | 524 | 0 | 524 | 0 | 0 | 0 | 25 | 0 | 25 | 549 | 0 | 549 |
61301 | 114 | 0 | 114 | 783 | 0 | 783 | 752 | 0 | 752 | 83 | 0 | 83 |
61304 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61701 | 41 328 | 0 | 41 328 | 0 | 0 | 0 | 0 | 0 | 0 | 41 328 | 0 | 41 328 |
70601 | 163 022 | 0 | 163 022 | 1 | 0 | 1 | 34 071 | 0 | 34 071 | 197 092 | 0 | 197 092 |
70602 | 196 | 0 | 196 | 28 | 0 | 28 | 17 | 0 | 17 | 185 | 0 | 185 |
70603 | 38 341 | 0 | 38 341 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 40 965 | 0 | 40 965 |
70604 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 516 | 0 | 516 | 5 102 | 0 | 5 102 |
Итого по пассиву (баланс) | 2 436 600 | 39 660 | 2 476 260 | 7 700 888 | 108 016 | 7 808 904 | 7 841 721 | 105 723 | 7 947 444 | 2 577 433 | 37 367 | 2 614 800 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 515 193 | 0 | 515 193 | 10 664 | 0 | 10 664 | 5 070 | 0 | 5 070 | 520 787 | 0 | 520 787 |
90902 | 116 341 | 0 | 116 341 | 9 910 | 585 | 10 495 | 20 090 | 92 | 20 182 | 106 161 | 493 | 106 654 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 1 178 754 | 0 | 1 178 754 | 39 930 | 0 | 39 930 | 92 950 | 0 | 92 950 | 1 125 734 | 0 | 1 125 734 |
91604 | 8 002 | 0 | 8 002 | 247 | 0 | 247 | 75 | 0 | 75 | 8 174 | 0 | 8 174 |
91704 | 2 302 | 0 | 2 302 | 70 | 0 | 70 | 0 | 0 | 0 | 2 372 | 0 | 2 372 |
91801 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
91802 | 13 376 | 0 | 13 376 | 0 | 0 | 0 | 10 | 0 | 10 | 13 366 | 0 | 13 366 |
91803 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
99998 | 712 009 | 0 | 712 009 | 19 118 | 0 | 19 118 | 69 283 | 0 | 69 283 | 661 844 | 0 | 661 844 |
Итого по активу (баланс) | 2 552 411 | 0 | 2 552 411 | 79 941 | 585 | 80 526 | 187 480 | 92 | 187 572 | 2 444 872 | 493 | 2 445 365 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
91311 | 704 | 0 | 704 | 0 | 0 | 0 | 378 | 0 | 378 | 1 082 | 0 | 1 082 |
91312 | 669 565 | 0 | 669 565 | 48 290 | 0 | 48 290 | 2 395 | 0 | 2 395 | 623 670 | 0 | 623 670 |
91315 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
91316 | 4 214 | 0 | 4 214 | 3 869 | 0 | 3 869 | 4 350 | 0 | 4 350 | 4 695 | 0 | 4 695 |
91317 | 20 146 | 0 | 20 146 | 16 570 | 0 | 16 570 | 11 372 | 0 | 11 372 | 14 948 | 0 | 14 948 |
91507 | 16 623 | 0 | 16 623 | 0 | 0 | 0 | 69 | 0 | 69 | 16 692 | 0 | 16 692 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 1 840 402 | 0 | 1 840 402 | 110 312 | 0 | 110 312 | 53 431 | 0 | 53 431 | 1 783 521 | 0 | 1 783 521 |
Итого по пассиву (баланс) | 2 552 411 | 0 | 2 552 411 | 179 595 | 0 | 179 595 | 72 549 | 0 | 72 549 | 2 445 365 | 0 | 2 445 365 |
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 | 399 998 | 0 | 399 998 | 319 999 | 0 | 319 999 | 79 999 | 0 | 79 999 |
99996 | 0 | 0 | 0 | 399 998 | 0 | 399 998 | 319 999 | 0 | 319 999 | 79 999 | 0 | 79 999 |
Итого по активу (баланс) | 0 | 0 | 0 | 799 996 | 0 | 799 996 | 639 998 | 0 | 639 998 | 159 998 | 0 | 159 998 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 319 999 | 0 | 319 999 | 399 998 | 0 | 399 998 | 79 999 | 0 | 79 999 |
99997 | 0 | 0 | 0 | 319 999 | 0 | 319 999 | 399 998 | 0 | 399 998 | 79 999 | 0 | 79 999 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 639 998 | 0 | 639 998 | 799 996 | 0 | 799 996 | 159 998 | 0 | 159 998 |
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