Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 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 | 7 561 | 0 | 7 561 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 6 485 | 0 | 6 485 |
10610 | 15 963 | 0 | 15 963 | 8 | 0 | 8 | 0 | 0 | 0 | 15 971 | 0 | 15 971 |
20202 | 39 086 | 5 753 | 44 839 | 364 612 | 59 410 | 424 022 | 363 953 | 56 641 | 420 594 | 39 745 | 8 522 | 48 267 |
20208 | 12 824 | 0 | 12 824 | 34 563 | 0 | 34 563 | 31 570 | 0 | 31 570 | 15 817 | 0 | 15 817 |
20209 | 1 373 | 503 | 1 876 | 164 805 | 17 838 | 182 643 | 164 884 | 17 197 | 182 081 | 1 294 | 1 144 | 2 438 |
20308 | 0 | 158 | 158 | 0 | 14 | 14 | 0 | 20 | 20 | 0 | 152 | 152 |
30102 | 6 961 | 0 | 6 961 | 977 881 | 0 | 977 881 | 979 114 | 0 | 979 114 | 5 728 | 0 | 5 728 |
30110 | 13 976 | 52 387 | 66 363 | 2 034 565 | 49 053 | 2 083 618 | 2 039 903 | 49 123 | 2 089 026 | 8 638 | 52 317 | 60 955 |
30118 | 0 | 5 509 | 5 509 | 0 | 217 | 217 | 0 | 223 | 223 | 0 | 5 503 | 5 503 |
30202 | 31 725 | 0 | 31 725 | 3 378 | 0 | 3 378 | 901 | 0 | 901 | 34 202 | 0 | 34 202 |
30204 | 3 378 | 0 | 3 378 | 0 | 0 | 0 | 3 378 | 0 | 3 378 | 0 | 0 | 0 |
30215 | 70 | 550 | 620 | 0 | 16 | 16 | 0 | 13 | 13 | 70 | 553 | 623 |
30233 | 311 | 523 | 834 | 35 100 | 20 646 | 55 746 | 34 859 | 20 157 | 55 016 | 552 | 1 012 | 1 564 |
30413 | 9 | 0 | 9 | 1 622 248 | 0 | 1 622 248 | 1 622 254 | 0 | 1 622 254 | 3 | 0 | 3 |
30424 | 934 | 0 | 934 | 1 648 476 | 0 | 1 648 476 | 1 647 280 | 0 | 1 647 280 | 2 130 | 0 | 2 130 |
31902 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
32201 | 3 474 | 0 | 3 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 474 | 0 | 3 474 |
44208 | 34 160 | 0 | 34 160 | 0 | 0 | 0 | 100 | 0 | 100 | 34 060 | 0 | 34 060 |
44216 | 1 694 | 0 | 1 694 | 360 | 0 | 360 | 5 | 0 | 5 | 2 049 | 0 | 2 049 |
45205 | 85 | 0 | 85 | 0 | 0 | 0 | 25 | 0 | 25 | 60 | 0 | 60 |
45206 | 4 632 | 0 | 4 632 | 0 | 0 | 0 | 2 458 | 0 | 2 458 | 2 174 | 0 | 2 174 |
45207 | 68 559 | 0 | 68 559 | 322 | 0 | 322 | 7 619 | 0 | 7 619 | 61 262 | 0 | 61 262 |
45208 | 52 513 | 0 | 52 513 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 51 213 | 0 | 51 213 |
45216 | 11 940 | 0 | 11 940 | 1 785 | 0 | 1 785 | 1 323 | 0 | 1 323 | 12 402 | 0 | 12 402 |
45406 | 25 125 | 0 | 25 125 | 2 955 | 0 | 2 955 | 377 | 0 | 377 | 27 703 | 0 | 27 703 |
45407 | 82 203 | 0 | 82 203 | 5 653 | 0 | 5 653 | 2 542 | 0 | 2 542 | 85 314 | 0 | 85 314 |
45408 | 56 293 | 0 | 56 293 | 2 418 | 0 | 2 418 | 917 | 0 | 917 | 57 794 | 0 | 57 794 |
45416 | 7 142 | 0 | 7 142 | 5 040 | 0 | 5 040 | 1 190 | 0 | 1 190 | 10 992 | 0 | 10 992 |
45505 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 487 | 0 | 487 | 920 | 0 | 920 |
45506 | 26 802 | 0 | 26 802 | 920 | 0 | 920 | 1 856 | 0 | 1 856 | 25 866 | 0 | 25 866 |
45507 | 62 659 | 0 | 62 659 | 2 232 | 0 | 2 232 | 1 689 | 0 | 1 689 | 63 202 | 0 | 63 202 |
45523 | 1 948 | 0 | 1 948 | 176 | 0 | 176 | 182 | 0 | 182 | 1 942 | 0 | 1 942 |
45812 | 10 475 | 0 | 10 475 | 14 | 0 | 14 | 903 | 0 | 903 | 9 586 | 0 | 9 586 |
45813 | 13 764 | 0 | 13 764 | 4 | 0 | 4 | 5 | 0 | 5 | 13 763 | 0 | 13 763 |
45814 | 2 560 | 0 | 2 560 | 6 | 0 | 6 | 18 | 0 | 18 | 2 548 | 0 | 2 548 |
45815 | 3 912 | 0 | 3 912 | 21 | 0 | 21 | 21 | 0 | 21 | 3 912 | 0 | 3 912 |
45820 | 14 | 0 | 14 | 1 | 0 | 1 | 15 | 0 | 15 | 0 | 0 | 0 |
45912 | 136 | 0 | 136 | 69 | 0 | 69 | 0 | 0 | 0 | 205 | 0 | 205 |
45913 | 739 | 0 | 739 | 0 | 0 | 0 | 12 | 0 | 12 | 727 | 0 | 727 |
45914 | 6 323 | 0 | 6 323 | 195 | 0 | 195 | 0 | 0 | 0 | 6 518 | 0 | 6 518 |
45915 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
45920 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 0 | 1 952 | 1 952 | 27 079 | 25 068 | 52 147 | 27 079 | 27 008 | 54 087 | 0 | 12 | 12 |
47408 | 0 | 0 | 0 | 3 258 287 | 3 357 | 3 261 644 | 3 258 287 | 3 357 | 3 261 644 | 0 | 0 | 0 |
47415 | 193 | 0 | 193 | 1 | 0 | 1 | 6 | 0 | 6 | 188 | 0 | 188 |
47421 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
47423 | 76 | 0 | 76 | 348 | 0 | 348 | 348 | 0 | 348 | 76 | 0 | 76 |
47427 | 0 | 5 | 5 | 4 202 | 7 | 4 209 | 4 202 | 7 | 4 209 | 0 | 5 | 5 |
47443 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47465 | 3 760 | 0 | 3 760 | 260 | 0 | 260 | 461 | 0 | 461 | 3 559 | 0 | 3 559 |
50205 | 668 121 | 0 | 668 121 | 4 157 | 0 | 4 157 | 4 274 | 0 | 4 274 | 668 004 | 0 | 668 004 |
50403 | 40 040 | 0 | 40 040 | 1 412 540 | 0 | 1 412 540 | 1 361 020 | 0 | 1 361 020 | 91 560 | 0 | 91 560 |
50408 | 506 426 | 0 | 506 426 | 213 172 | 0 | 213 172 | 254 804 | 0 | 254 804 | 464 794 | 0 | 464 794 |
50606 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 0 | 0 | 0 | 7 152 | 0 | 7 152 |
60302 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 123 | 0 | 123 | 237 | 0 | 237 | 221 | 0 | 221 | 139 | 0 | 139 |
60310 | 6 176 | 0 | 6 176 | 166 | 0 | 166 | 161 | 0 | 161 | 6 181 | 0 | 6 181 |
60312 | 1 625 | 0 | 1 625 | 1 672 | 0 | 1 672 | 1 998 | 0 | 1 998 | 1 299 | 0 | 1 299 |
60323 | 991 | 0 | 991 | 29 | 0 | 29 | 33 | 0 | 33 | 987 | 0 | 987 |
60401 | 318 987 | 0 | 318 987 | 0 | 0 | 0 | 0 | 0 | 0 | 318 987 | 0 | 318 987 |
60404 | 21 388 | 0 | 21 388 | 0 | 0 | 0 | 0 | 0 | 0 | 21 388 | 0 | 21 388 |
60901 | 2 637 | 0 | 2 637 | 0 | 0 | 0 | 0 | 0 | 0 | 2 637 | 0 | 2 637 |
61002 | 89 | 0 | 89 | 172 | 0 | 172 | 96 | 0 | 96 | 165 | 0 | 165 |
61008 | 738 | 0 | 738 | 211 | 0 | 211 | 201 | 0 | 201 | 748 | 0 | 748 |
61009 | 211 | 0 | 211 | 33 | 0 | 33 | 39 | 0 | 39 | 205 | 0 | 205 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 610 915 | 0 | 1 610 915 | 1 610 915 | 0 | 1 610 915 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61905 | 8 373 | 0 | 8 373 | 0 | 0 | 0 | 0 | 0 | 0 | 8 373 | 0 | 8 373 |
61907 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 0 | 0 | 0 | 1 626 | 0 | 1 626 |
61908 | 59 777 | 0 | 59 777 | 0 | 0 | 0 | 0 | 0 | 0 | 59 777 | 0 | 59 777 |
62001 | 10 825 | 0 | 10 825 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 18 625 | 0 | 18 625 |
62102 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
70606 | 201 346 | 0 | 201 346 | 26 957 | 0 | 26 957 | 53 | 0 | 53 | 228 250 | 0 | 228 250 |
70608 | 15 356 | 0 | 15 356 | 3 351 | 0 | 3 351 | 0 | 0 | 0 | 18 707 | 0 | 18 707 |
70609 | 2 503 | 0 | 2 503 | 415 | 0 | 415 | 0 | 0 | 0 | 2 918 | 0 | 2 918 |
70611 | 3 593 | 0 | 3 593 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 4 757 | 0 | 4 757 |
70616 | 0 | 0 | 0 | 3 856 | 0 | 3 856 | 0 | 0 | 0 | 3 856 | 0 | 3 856 |
Итого по активу (баланс) | 2 496 888 | 67 340 | 2 564 228 | 13 491 019 | 175 626 | 13 666 645 | 13 442 592 | 173 746 | 13 616 338 | 2 545 315 | 69 220 | 2 614 535 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 79 810 | 0 | 79 810 | 0 | 0 | 0 | 0 | 0 | 0 | 79 810 | 0 | 79 810 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10634 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 878 331 | 0 | 878 331 | 0 | 0 | 0 | 0 | 0 | 0 | 878 331 | 0 | 878 331 |
20309 | 0 | 4 913 | 4 913 | 0 | 200 | 200 | 0 | 193 | 193 | 0 | 4 906 | 4 906 |
30223 | 14 599 | 0 | 14 599 | 160 123 | 0 | 160 123 | 151 247 | 0 | 151 247 | 5 723 | 0 | 5 723 |
30232 | 94 | 0 | 94 | 55 868 | 13 298 | 69 166 | 55 947 | 13 298 | 69 245 | 173 | 0 | 173 |
30236 | 3 149 | 0 | 3 149 | 55 441 | 13 938 | 69 379 | 54 777 | 13 938 | 68 715 | 2 485 | 0 | 2 485 |
405 | 19 261 | 0 | 19 261 | 3 986 | 0 | 3 986 | 5 074 | 0 | 5 074 | 20 349 | 0 | 20 349 |
406 | 4 699 | 0 | 4 699 | 9 222 | 0 | 9 222 | 6 760 | 0 | 6 760 | 2 237 | 0 | 2 237 |
407 | 244 147 | 48 890 | 293 037 | 602 331 | 21 240 | 623 571 | 634 013 | 22 512 | 656 525 | 275 829 | 50 162 | 325 991 |
408.1 | 101 426 | 6 016 | 107 442 | 325 857 | 577 | 326 434 | 323 661 | 463 | 324 124 | 99 230 | 5 902 | 105 132 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 49 610 | 0 | 49 610 | 36 054 | 0 | 36 054 | 34 446 | 0 | 34 446 | 48 002 | 0 | 48 002 |
40820 | 295 | 0 | 295 | 132 | 0 | 132 | 165 | 0 | 165 | 328 | 0 | 328 |
40821 | 11 | 0 | 11 | 18 984 | 0 | 18 984 | 18 998 | 0 | 18 998 | 25 | 0 | 25 |
40905 | 0 | 0 | 0 | 3 727 | 110 | 3 837 | 3 727 | 110 | 3 837 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 072 | 7 641 | 15 713 | 8 072 | 7 641 | 15 713 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 756 | 11 214 | 15 970 | 4 756 | 11 214 | 15 970 | 0 | 0 | 0 |
40911 | 1 816 | 0 | 1 816 | 53 360 | 0 | 53 360 | 53 653 | 0 | 53 653 | 2 109 | 0 | 2 109 |
40912 | 0 | 0 | 0 | 10 763 | 6 878 | 17 641 | 10 763 | 6 878 | 17 641 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 403 | 5 405 | 9 808 | 4 403 | 5 405 | 9 808 | 0 | 0 | 0 |
42103 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42104 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42105 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 24 026 | 3 279 | 27 305 | 4 484 | 2 092 | 6 576 | 3 438 | 2 431 | 5 869 | 22 980 | 3 618 | 26 598 |
42303 | 11 920 | 0 | 11 920 | 3 949 | 0 | 3 949 | 904 | 0 | 904 | 8 875 | 0 | 8 875 |
42304 | 274 952 | 2 208 | 277 160 | 39 280 | 52 | 39 332 | 34 382 | 64 | 34 446 | 270 054 | 2 220 | 272 274 |
42305 | 10 308 | 0 | 10 308 | 200 | 0 | 200 | 21 | 0 | 21 | 10 129 | 0 | 10 129 |
42601 | 5 | 384 | 389 | 0 | 73 | 73 | 0 | 88 | 88 | 5 | 399 | 404 |
42604 | 101 | 0 | 101 | 101 | 0 | 101 | 91 | 0 | 91 | 91 | 0 | 91 |
44215 | 1 695 | 0 | 1 695 | 5 | 0 | 5 | 360 | 0 | 360 | 2 050 | 0 | 2 050 |
45215 | 13 987 | 0 | 13 987 | 1 741 | 0 | 1 741 | 1 784 | 0 | 1 784 | 14 030 | 0 | 14 030 |
45217 | 325 | 0 | 325 | 0 | 0 | 0 | 21 | 0 | 21 | 346 | 0 | 346 |
45415 | 7 835 | 0 | 7 835 | 1 222 | 0 | 1 222 | 5 046 | 0 | 5 046 | 11 659 | 0 | 11 659 |
45417 | 197 | 0 | 197 | 42 | 0 | 42 | 0 | 0 | 0 | 155 | 0 | 155 |
45515 | 2 041 | 0 | 2 041 | 183 | 0 | 183 | 175 | 0 | 175 | 2 033 | 0 | 2 033 |
45524 | 3 938 | 0 | 3 938 | 50 | 0 | 50 | 0 | 0 | 0 | 3 888 | 0 | 3 888 |
45818 | 29 869 | 0 | 29 869 | 89 | 0 | 89 | 9 | 0 | 9 | 29 789 | 0 | 29 789 |
45918 | 8 136 | 0 | 8 136 | 12 | 0 | 12 | 11 | 0 | 11 | 8 135 | 0 | 8 135 |
47405 | 0 | 0 | 0 | 19 374 | 19 395 | 38 769 | 19 374 | 19 395 | 38 769 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 236 417 | 25 246 | 3 261 663 | 3 236 417 | 25 246 | 3 261 663 | 0 | 0 | 0 |
47411 | 2 175 | 0 | 2 175 | 1 553 | 0 | 1 553 | 1 502 | 0 | 1 502 | 2 124 | 0 | 2 124 |
47416 | 33 | 0 | 33 | 257 | 26 | 283 | 276 | 26 | 302 | 52 | 0 | 52 |
47422 | 715 | 11 | 726 | 1 585 | 0 | 1 585 | 1 582 | 0 | 1 582 | 712 | 11 | 723 |
47424 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47425 | 4 190 | 0 | 4 190 | 502 | 0 | 502 | 291 | 0 | 291 | 3 979 | 0 | 3 979 |
47426 | 127 | 0 | 127 | 101 | 0 | 101 | 321 | 0 | 321 | 347 | 0 | 347 |
47441 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47444 | 10 | 0 | 10 | 1 047 | 0 | 1 047 | 1 045 | 0 | 1 045 | 8 | 0 | 8 |
47452 | 78 | 0 | 78 | 2 | 0 | 2 | 0 | 0 | 0 | 76 | 0 | 76 |
47466 | 10 | 0 | 10 | 45 | 0 | 45 | 35 | 0 | 35 | 0 | 0 | 0 |
50220 | 7 561 | 0 | 7 561 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 6 485 | 0 | 6 485 |
50431 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50620 | 3 028 | 0 | 3 028 | 1 080 | 0 | 1 080 | 1 | 0 | 1 | 1 949 | 0 | 1 949 |
60301 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 1 944 | 0 | 1 944 | 0 | 0 | 0 |
60305 | 4 780 | 0 | 4 780 | 6 186 | 0 | 6 186 | 6 376 | 0 | 6 376 | 4 970 | 0 | 4 970 |
60309 | 111 | 0 | 111 | 9 | 0 | 9 | 105 | 0 | 105 | 207 | 0 | 207 |
60311 | 26 | 0 | 26 | 2 285 | 0 | 2 285 | 2 272 | 0 | 2 272 | 13 | 0 | 13 |
60320 | 152 | 0 | 152 | 3 | 0 | 3 | 0 | 0 | 0 | 149 | 0 | 149 |
60322 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
60324 | 1 245 | 0 | 1 245 | 313 | 0 | 313 | 49 | 0 | 49 | 981 | 0 | 981 |
60335 | 1 419 | 0 | 1 419 | 1 779 | 0 | 1 779 | 1 801 | 0 | 1 801 | 1 441 | 0 | 1 441 |
60414 | 101 447 | 0 | 101 447 | 0 | 0 | 0 | 332 | 0 | 332 | 101 779 | 0 | 101 779 |
60903 | 720 | 0 | 720 | 0 | 0 | 0 | 31 | 0 | 31 | 751 | 0 | 751 |
61701 | 44 556 | 0 | 44 556 | 1 590 | 0 | 1 590 | 3 864 | 0 | 3 864 | 46 830 | 0 | 46 830 |
70601 | 207 770 | 0 | 207 770 | 1 | 0 | 1 | 29 634 | 0 | 29 634 | 237 403 | 0 | 237 403 |
70602 | 295 | 0 | 295 | 1 | 0 | 1 | 1 080 | 0 | 1 080 | 1 374 | 0 | 1 374 |
70603 | 14 289 | 0 | 14 289 | 0 | 0 | 0 | 3 335 | 0 | 3 335 | 17 624 | 0 | 17 624 |
70604 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 416 | 0 | 416 | 2 876 | 0 | 2 876 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 |
70801 | 25 011 | 0 | 25 011 | 0 | 0 | 0 | 0 | 0 | 0 | 25 011 | 0 | 25 011 |
Итого по пассиву (баланс) | 2 498 527 | 65 701 | 2 564 228 | 4 684 299 | 127 385 | 4 811 684 | 4 733 089 | 128 902 | 4 861 991 | 2 547 317 | 67 218 | 2 614 535 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 559 368 | 0 | 559 368 | 14 253 | 0 | 14 253 | 12 349 | 0 | 12 349 | 561 272 | 0 | 561 272 |
90902 | 115 041 | 0 | 115 041 | 16 235 | 0 | 16 235 | 22 438 | 0 | 22 438 | 108 838 | 0 | 108 838 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 332 971 | 0 | 1 332 971 | 21 505 | 0 | 21 505 | 27 161 | 0 | 27 161 | 1 327 315 | 0 | 1 327 315 |
91704 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 0 | 0 | 0 | 2 472 | 0 | 2 472 |
91801 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
91802 | 15 798 | 0 | 15 798 | 0 | 0 | 0 | 13 | 0 | 13 | 15 785 | 0 | 15 785 |
91803 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
99998 | 869 128 | 0 | 869 128 | 17 942 | 0 | 17 942 | 33 731 | 0 | 33 731 | 853 339 | 0 | 853 339 |
Итого по активу (баланс) | 2 901 246 | 0 | 2 901 246 | 69 936 | 0 | 69 936 | 95 692 | 0 | 95 692 | 2 875 490 | 0 | 2 875 490 |
Пассив | ||||||||||||
91311 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
91312 | 790 593 | 0 | 790 593 | 20 820 | 0 | 20 820 | 10 048 | 0 | 10 048 | 779 821 | 0 | 779 821 |
91315 | 4 706 | 0 | 4 706 | 0 | 0 | 0 | 0 | 0 | 0 | 4 706 | 0 | 4 706 |
91317 | 54 152 | 0 | 54 152 | 12 911 | 0 | 12 911 | 7 894 | 0 | 7 894 | 49 135 | 0 | 49 135 |
91507 | 16 608 | 0 | 16 608 | 0 | 0 | 0 | 0 | 0 | 0 | 16 608 | 0 | 16 608 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 2 032 118 | 0 | 2 032 118 | 52 568 | 0 | 52 568 | 42 601 | 0 | 42 601 | 2 022 151 | 0 | 2 022 151 |
Итого по пассиву (баланс) | 2 901 246 | 0 | 2 901 246 | 86 299 | 0 | 86 299 | 60 543 | 0 | 60 543 | 2 875 490 | 0 | 2 875 490 |
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 | 209 998 | 0 | 209 998 | 209 998 | 0 | 209 998 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 209 998 | 0 | 209 998 | 209 998 | 0 | 209 998 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 419 996 | 0 | 419 996 | 419 996 | 0 | 419 996 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 209 998 | 0 | 209 998 | 209 998 | 0 | 209 998 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 209 998 | 0 | 209 998 | 209 998 | 0 | 209 998 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 419 996 | 0 | 419 996 | 419 996 | 0 | 419 996 | 0 | 0 | 0 |
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