Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 9 024 | 0 | 9 024 | 6 904 | 0 | 6 904 | 47 | 0 | 47 | 15 881 | 0 | 15 881 |
10610 | 15 104 | 0 | 15 104 | 0 | 0 | 0 | 201 | 0 | 201 | 14 903 | 0 | 14 903 |
20202 | 33 698 | 13 935 | 47 633 | 579 405 | 101 969 | 681 374 | 562 093 | 101 117 | 663 210 | 51 010 | 14 787 | 65 797 |
20208 | 13 935 | 0 | 13 935 | 47 671 | 0 | 47 671 | 45 398 | 0 | 45 398 | 16 208 | 0 | 16 208 |
20209 | 1 762 | 918 | 2 680 | 288 933 | 48 111 | 337 044 | 288 096 | 47 153 | 335 249 | 2 599 | 1 876 | 4 475 |
20308 | 0 | 164 | 164 | 0 | 92 | 92 | 0 | 81 | 81 | 0 | 175 | 175 |
30102 | 7 068 | 0 | 7 068 | 1 639 664 | 0 | 1 639 664 | 1 640 273 | 0 | 1 640 273 | 6 459 | 0 | 6 459 |
30110 | 6 732 | 29 644 | 36 376 | 3 792 450 | 48 458 | 3 840 908 | 3 792 044 | 43 137 | 3 835 181 | 7 138 | 34 965 | 42 103 |
30118 | 0 | 5 239 | 5 239 | 0 | 728 | 728 | 0 | 397 | 397 | 0 | 5 570 | 5 570 |
30202 | 31 194 | 0 | 31 194 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 32 587 | 0 | 32 587 |
30204 | 3 338 | 0 | 3 338 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 2 220 | 0 | 2 220 |
30215 | 70 | 534 | 604 | 0 | 75 | 75 | 0 | 30 | 30 | 70 | 579 | 649 |
30233 | 319 | 0 | 319 | 51 472 | 18 450 | 69 922 | 51 117 | 16 672 | 67 789 | 674 | 1 778 | 2 452 |
30413 | 9 | 0 | 9 | 3 245 074 | 0 | 3 245 074 | 3 245 073 | 0 | 3 245 073 | 10 | 0 | 10 |
30424 | 609 | 0 | 609 | 3 203 122 | 0 | 3 203 122 | 3 203 263 | 0 | 3 203 263 | 468 | 0 | 468 |
31902 | 0 | 0 | 0 | 129 000 | 0 | 129 000 | 124 000 | 0 | 124 000 | 5 000 | 0 | 5 000 |
31903 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 |
32201 | 3 553 | 0 | 3 553 | 0 | 0 | 0 | 350 | 0 | 350 | 3 203 | 0 | 3 203 |
44208 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
45201 | 1 358 | 0 | 1 358 | 915 | 0 | 915 | 2 273 | 0 | 2 273 | 0 | 0 | 0 |
45206 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 136 | 0 | 136 | 1 000 | 0 | 1 000 |
45207 | 34 659 | 0 | 34 659 | 13 571 | 0 | 13 571 | 4 124 | 0 | 4 124 | 44 106 | 0 | 44 106 |
45208 | 51 766 | 0 | 51 766 | 6 875 | 0 | 6 875 | 111 | 0 | 111 | 58 530 | 0 | 58 530 |
45307 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 13 750 | 0 | 13 750 |
45401 | 1 439 | 0 | 1 439 | 1 544 | 0 | 1 544 | 1 853 | 0 | 1 853 | 1 130 | 0 | 1 130 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 11 098 | 0 | 11 098 | 0 | 0 | 0 | 3 168 | 0 | 3 168 | 7 930 | 0 | 7 930 |
45407 | 40 028 | 0 | 40 028 | 3 943 | 0 | 3 943 | 1 592 | 0 | 1 592 | 42 379 | 0 | 42 379 |
45408 | 35 756 | 0 | 35 756 | 0 | 0 | 0 | 856 | 0 | 856 | 34 900 | 0 | 34 900 |
45505 | 1 705 | 0 | 1 705 | 100 | 0 | 100 | 278 | 0 | 278 | 1 527 | 0 | 1 527 |
45506 | 25 889 | 0 | 25 889 | 400 | 0 | 400 | 1 884 | 0 | 1 884 | 24 405 | 0 | 24 405 |
45507 | 56 800 | 0 | 56 800 | 3 490 | 0 | 3 490 | 1 037 | 0 | 1 037 | 59 253 | 0 | 59 253 |
45509 | 58 | 0 | 58 | 143 | 0 | 143 | 114 | 0 | 114 | 87 | 0 | 87 |
45812 | 12 088 | 0 | 12 088 | 0 | 0 | 0 | 0 | 0 | 0 | 12 088 | 0 | 12 088 |
45813 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 555 | 0 | 555 | 1 444 | 0 | 1 444 |
45814 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 10 | 0 | 10 | 2 635 | 0 | 2 635 |
45815 | 4 169 | 0 | 4 169 | 33 | 0 | 33 | 53 | 0 | 53 | 4 149 | 0 | 4 149 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
47404 | 0 | 12 | 12 | 31 901 | 31 788 | 63 689 | 31 901 | 31 787 | 63 688 | 0 | 13 | 13 |
47408 | 0 | 0 | 0 | 6 223 776 | 5 100 | 6 228 876 | 6 223 776 | 5 100 | 6 228 876 | 0 | 0 | 0 |
47415 | 203 | 0 | 203 | 4 | 0 | 4 | 4 | 0 | 4 | 203 | 0 | 203 |
47421 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
47423 | 111 | 0 | 111 | 1 668 | 0 | 1 668 | 1 667 | 0 | 1 667 | 112 | 0 | 112 |
47427 | 60 | 2 | 62 | 1 611 | 5 | 1 616 | 1 663 | 4 | 1 667 | 8 | 3 | 11 |
50205 | 715 070 | 0 | 715 070 | 4 334 | 0 | 4 334 | 17 777 | 0 | 17 777 | 701 627 | 0 | 701 627 |
50221 | 450 | 0 | 450 | 0 | 0 | 0 | 276 | 0 | 276 | 174 | 0 | 174 |
50307 | 138 360 | 0 | 138 360 | 2 806 420 | 0 | 2 806 420 | 2 788 420 | 0 | 2 788 420 | 156 360 | 0 | 156 360 |
50313 | 574 552 | 0 | 574 552 | 293 569 | 0 | 293 569 | 314 811 | 0 | 314 811 | 553 310 | 0 | 553 310 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60308 | 157 | 0 | 157 | 451 | 0 | 451 | 511 | 0 | 511 | 97 | 0 | 97 |
60310 | 6 268 | 0 | 6 268 | 136 | 0 | 136 | 139 | 0 | 139 | 6 265 | 0 | 6 265 |
60312 | 1 313 | 0 | 1 313 | 1 428 | 0 | 1 428 | 1 645 | 0 | 1 645 | 1 096 | 0 | 1 096 |
60323 | 475 | 0 | 475 | 27 | 0 | 27 | 31 | 0 | 31 | 471 | 0 | 471 |
60401 | 315 086 | 0 | 315 086 | 0 | 0 | 0 | 233 | 0 | 233 | 314 853 | 0 | 314 853 |
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 | 63 | 0 | 63 | 19 | 0 | 19 | 51 | 0 | 51 | 31 | 0 | 31 |
61008 | 899 | 0 | 899 | 374 | 0 | 374 | 375 | 0 | 375 | 898 | 0 | 898 |
61009 | 372 | 0 | 372 | 160 | 0 | 160 | 222 | 0 | 222 | 310 | 0 | 310 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 100 732 | 0 | 3 100 732 | 3 100 732 | 0 | 3 100 732 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 817 | 0 | 817 | 4 | 0 | 4 | 195 | 0 | 195 | 626 | 0 | 626 |
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 | 10 488 | 0 | 10 488 | 0 | 0 | 0 | 0 | 0 | 0 | 10 488 | 0 | 10 488 |
62102 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
70606 | 173 253 | 0 | 173 253 | 48 628 | 0 | 48 628 | 33 | 0 | 33 | 221 848 | 0 | 221 848 |
70607 | 22 | 0 | 22 | 28 | 0 | 28 | 0 | 0 | 0 | 50 | 0 | 50 |
70608 | 40 693 | 0 | 40 693 | 7 162 | 0 | 7 162 | 0 | 0 | 0 | 47 855 | 0 | 47 855 |
70609 | 5 115 | 0 | 5 115 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 6 170 | 0 | 6 170 |
70611 | 7 185 | 0 | 7 185 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 8 418 | 0 | 8 418 |
70616 | 650 | 0 | 650 | 0 | 0 | 0 | 3 | 0 | 3 | 647 | 0 | 647 |
Итого по активу (баланс) | 2 564 352 | 50 448 | 2 614 800 | 25 614 267 | 254 776 | 25 869 043 | 25 558 029 | 245 478 | 25 803 507 | 2 620 590 | 59 746 | 2 680 336 |
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 | 450 | 0 | 450 | 276 | 0 | 276 | 0 | 0 | 0 | 174 | 0 | 174 |
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 | 4 757 | 4 757 | 0 | 375 | 375 | 0 | 658 | 658 | 0 | 5 040 | 5 040 |
30223 | 16 769 | 0 | 16 769 | 265 454 | 0 | 265 454 | 273 091 | 0 | 273 091 | 24 406 | 0 | 24 406 |
30232 | 132 | 750 | 882 | 90 591 | 14 058 | 104 649 | 90 683 | 13 308 | 103 991 | 224 | 0 | 224 |
30236 | 1 927 | 0 | 1 927 | 61 854 | 4 857 | 66 711 | 61 641 | 6 389 | 68 030 | 1 714 | 1 532 | 3 246 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 10 738 | 0 | 10 738 | 4 904 | 0 | 4 904 | 3 108 | 0 | 3 108 | 8 942 | 0 | 8 942 |
406 | 3 836 | 0 | 3 836 | 13 676 | 0 | 13 676 | 13 196 | 0 | 13 196 | 3 356 | 0 | 3 356 |
407 | 393 194 | 20 436 | 413 630 | 888 366 | 23 258 | 911 624 | 867 720 | 28 393 | 896 113 | 372 548 | 25 571 | 398 119 |
408.1 | 109 594 | 3 857 | 113 451 | 414 418 | 651 | 415 069 | 420 828 | 1 384 | 422 212 | 116 004 | 4 590 | 120 594 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 53 785 | 0 | 53 785 | 50 334 | 0 | 50 334 | 51 964 | 0 | 51 964 | 55 415 | 0 | 55 415 |
40820 | 280 | 0 | 280 | 170 | 0 | 170 | 153 | 0 | 153 | 263 | 0 | 263 |
40821 | 58 | 0 | 58 | 33 980 | 0 | 33 980 | 33 968 | 0 | 33 968 | 46 | 0 | 46 |
40905 | 0 | 0 | 0 | 8 621 | 6 | 8 627 | 8 621 | 6 | 8 627 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 891 | 9 880 | 18 771 | 8 891 | 9 880 | 18 771 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 570 | 6 723 | 14 293 | 7 570 | 6 723 | 14 293 | 0 | 0 | 0 |
40911 | 3 368 | 0 | 3 368 | 120 921 | 0 | 120 921 | 127 264 | 0 | 127 264 | 9 711 | 0 | 9 711 |
40912 | 0 | 0 | 0 | 21 890 | 7 938 | 29 828 | 21 890 | 7 938 | 29 828 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 113 | 3 361 | 16 474 | 13 113 | 3 361 | 16 474 | 0 | 0 | 0 |
42102 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 820 | 0 | 1 820 | 300 | 0 | 300 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
42105 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 20 432 | 4 004 | 24 436 | 5 326 | 1 635 | 6 961 | 6 239 | 1 918 | 8 157 | 21 345 | 4 287 | 25 632 |
42303 | 9 141 | 0 | 9 141 | 4 989 | 0 | 4 989 | 3 831 | 0 | 3 831 | 7 983 | 0 | 7 983 |
42304 | 278 973 | 3 111 | 282 084 | 37 781 | 176 | 37 957 | 38 839 | 852 | 39 691 | 280 031 | 3 787 | 283 818 |
42305 | 14 301 | 0 | 14 301 | 733 | 0 | 733 | 759 | 0 | 759 | 14 327 | 0 | 14 327 |
42601 | 5 | 441 | 446 | 0 | 34 | 34 | 0 | 89 | 89 | 5 | 496 | 501 |
42604 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
44215 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 9 806 | 0 | 9 806 | 6 012 | 0 | 6 012 | 6 551 | 0 | 6 551 | 10 345 | 0 | 10 345 |
45315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45415 | 6 944 | 0 | 6 944 | 361 | 0 | 361 | 88 | 0 | 88 | 6 671 | 0 | 6 671 |
45515 | 1 982 | 0 | 1 982 | 1 119 | 0 | 1 119 | 1 103 | 0 | 1 103 | 1 966 | 0 | 1 966 |
45818 | 17 830 | 0 | 17 830 | 29 | 0 | 29 | 4 | 0 | 4 | 17 805 | 0 | 17 805 |
45918 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
47405 | 0 | 0 | 0 | 26 629 | 26 264 | 52 893 | 26 629 | 26 264 | 52 893 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 201 485 | 27 451 | 6 228 936 | 6 201 485 | 27 451 | 6 228 936 | 0 | 0 | 0 |
47411 | 2 209 | 0 | 2 209 | 1 563 | 0 | 1 563 | 1 502 | 0 | 1 502 | 2 148 | 0 | 2 148 |
47416 | 212 | 0 | 212 | 1 554 | 0 | 1 554 | 1 348 | 0 | 1 348 | 6 | 0 | 6 |
47422 | 734 | 11 | 745 | 3 094 | 1 | 3 095 | 4 897 | 1 | 4 898 | 2 537 | 11 | 2 548 |
47424 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
47425 | 2 271 | 0 | 2 271 | 23 796 | 0 | 23 796 | 23 940 | 0 | 23 940 | 2 415 | 0 | 2 415 |
47426 | 22 | 0 | 22 | 168 | 0 | 168 | 186 | 0 | 186 | 40 | 0 | 40 |
50220 | 7 621 | 0 | 7 621 | 0 | 0 | 0 | 6 904 | 0 | 6 904 | 14 525 | 0 | 14 525 |
50620 | 2 066 | 0 | 2 066 | 101 | 0 | 101 | 40 | 0 | 40 | 2 005 | 0 | 2 005 |
50720 | 1 403 | 0 | 1 403 | 47 | 0 | 47 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
60301 | 734 | 0 | 734 | 3 080 | 0 | 3 080 | 2 346 | 0 | 2 346 | 0 | 0 | 0 |
60305 | 6 326 | 0 | 6 326 | 9 792 | 0 | 9 792 | 7 247 | 0 | 7 247 | 3 781 | 0 | 3 781 |
60309 | 113 | 0 | 113 | 10 | 0 | 10 | 124 | 0 | 124 | 227 | 0 | 227 |
60311 | 764 | 0 | 764 | 2 279 | 0 | 2 279 | 2 170 | 0 | 2 170 | 655 | 0 | 655 |
60320 | 161 | 0 | 161 | 3 | 0 | 3 | 0 | 0 | 0 | 158 | 0 | 158 |
60322 | 97 | 0 | 97 | 1 208 | 0 | 1 208 | 1 243 | 0 | 1 243 | 132 | 0 | 132 |
60324 | 483 | 0 | 483 | 31 | 0 | 31 | 52 | 0 | 52 | 504 | 0 | 504 |
60335 | 3 532 | 0 | 3 532 | 4 689 | 0 | 4 689 | 2 112 | 0 | 2 112 | 955 | 0 | 955 |
60414 | 99 897 | 0 | 99 897 | 203 | 0 | 203 | 359 | 0 | 359 | 100 053 | 0 | 100 053 |
60903 | 549 | 0 | 549 | 0 | 0 | 0 | 25 | 0 | 25 | 574 | 0 | 574 |
61301 | 83 | 0 | 83 | 731 | 0 | 731 | 681 | 0 | 681 | 33 | 0 | 33 |
61304 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61701 | 41 328 | 0 | 41 328 | 204 | 0 | 204 | 0 | 0 | 0 | 41 124 | 0 | 41 124 |
70601 | 197 092 | 0 | 197 092 | 3 | 0 | 3 | 51 862 | 0 | 51 862 | 248 951 | 0 | 248 951 |
70602 | 185 | 0 | 185 | 12 | 0 | 12 | 101 | 0 | 101 | 274 | 0 | 274 |
70603 | 40 965 | 0 | 40 965 | 0 | 0 | 0 | 7 694 | 0 | 7 694 | 48 659 | 0 | 48 659 |
70604 | 5 102 | 0 | 5 102 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 6 190 | 0 | 6 190 |
Итого по пассиву (баланс) | 2 577 433 | 37 367 | 2 614 800 | 8 347 717 | 126 668 | 8 474 385 | 8 405 306 | 134 615 | 8 539 921 | 2 635 022 | 45 314 | 2 680 336 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 520 787 | 0 | 520 787 | 43 304 | 0 | 43 304 | 30 506 | 0 | 30 506 | 533 585 | 0 | 533 585 |
90902 | 106 161 | 493 | 106 654 | 22 688 | 51 | 22 739 | 14 889 | 192 | 15 081 | 113 960 | 352 | 114 312 |
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 | 1 125 734 | 0 | 1 125 734 | 85 880 | 0 | 85 880 | 9 529 | 0 | 9 529 | 1 202 085 | 0 | 1 202 085 |
91604 | 8 174 | 0 | 8 174 | 474 | 0 | 474 | 266 | 0 | 266 | 8 382 | 0 | 8 382 |
91704 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 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 | 13 366 | 0 | 13 366 | 0 | 0 | 0 | 5 | 0 | 5 | 13 361 | 0 | 13 361 |
91803 | 1 141 | 0 | 1 141 | 2 | 0 | 2 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
99998 | 661 844 | 0 | 661 844 | 102 323 | 0 | 102 323 | 37 828 | 0 | 37 828 | 726 339 | 0 | 726 339 |
Итого по активу (баланс) | 2 444 872 | 493 | 2 445 365 | 254 673 | 51 | 254 724 | 93 025 | 192 | 93 217 | 2 606 520 | 352 | 2 606 872 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
91311 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91312 | 623 670 | 0 | 623 670 | 7 720 | 0 | 7 720 | 54 901 | 0 | 54 901 | 670 851 | 0 | 670 851 |
91315 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
91316 | 4 695 | 0 | 4 695 | 15 778 | 0 | 15 778 | 29 000 | 0 | 29 000 | 17 917 | 0 | 17 917 |
91317 | 14 948 | 0 | 14 948 | 14 053 | 0 | 14 053 | 18 147 | 0 | 18 147 | 19 042 | 0 | 19 042 |
91507 | 16 692 | 0 | 16 692 | 2 | 0 | 2 | 0 | 0 | 0 | 16 690 | 0 | 16 690 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 1 783 521 | 0 | 1 783 521 | 49 016 | 0 | 49 016 | 146 028 | 0 | 146 028 | 1 880 533 | 0 | 1 880 533 |
Итого по пассиву (баланс) | 2 445 365 | 0 | 2 445 365 | 86 844 | 0 | 86 844 | 248 351 | 0 | 248 351 | 2 606 872 | 0 | 2 606 872 |
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 | 79 999 | 0 | 79 999 | 209 999 | 0 | 209 999 | 289 998 | 0 | 289 998 | 0 | 0 | 0 |
99996 | 79 999 | 0 | 79 999 | 209 999 | 0 | 209 999 | 289 998 | 0 | 289 998 | 0 | 0 | 0 |
Итого по активу (баланс) | 159 998 | 0 | 159 998 | 419 998 | 0 | 419 998 | 579 996 | 0 | 579 996 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 79 999 | 0 | 79 999 | 289 998 | 0 | 289 998 | 209 999 | 0 | 209 999 | 0 | 0 | 0 |
99997 | 79 999 | 0 | 79 999 | 289 998 | 0 | 289 998 | 209 999 | 0 | 209 999 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 159 998 | 0 | 159 998 | 579 996 | 0 | 579 996 | 419 998 | 0 | 419 998 | 0 | 0 | 0 |
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