Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 15 881 | 0 | 15 881 | 0 | 0 | 0 | 3 397 | 0 | 3 397 | 12 484 | 0 | 12 484 |
10610 | 14 903 | 0 | 14 903 | 0 | 0 | 0 | 0 | 0 | 0 | 14 903 | 0 | 14 903 |
20202 | 51 010 | 14 787 | 65 797 | 507 073 | 79 244 | 586 317 | 519 710 | 80 173 | 599 883 | 38 373 | 13 858 | 52 231 |
20208 | 16 208 | 0 | 16 208 | 37 529 | 0 | 37 529 | 45 850 | 0 | 45 850 | 7 887 | 0 | 7 887 |
20209 | 2 599 | 1 876 | 4 475 | 273 206 | 40 796 | 314 002 | 274 161 | 41 425 | 315 586 | 1 644 | 1 247 | 2 891 |
20308 | 0 | 175 | 175 | 0 | 12 | 12 | 0 | 23 | 23 | 0 | 164 | 164 |
30102 | 6 459 | 0 | 6 459 | 1 340 548 | 0 | 1 340 548 | 1 332 092 | 0 | 1 332 092 | 14 915 | 0 | 14 915 |
30110 | 7 138 | 34 965 | 42 103 | 3 373 830 | 31 755 | 3 405 585 | 3 373 364 | 28 698 | 3 402 062 | 7 604 | 38 022 | 45 626 |
30118 | 0 | 5 570 | 5 570 | 0 | 170 | 170 | 0 | 462 | 462 | 0 | 5 278 | 5 278 |
30202 | 32 587 | 0 | 32 587 | 296 | 0 | 296 | 0 | 0 | 0 | 32 883 | 0 | 32 883 |
30204 | 2 220 | 0 | 2 220 | 648 | 0 | 648 | 0 | 0 | 0 | 2 868 | 0 | 2 868 |
30215 | 70 | 579 | 649 | 0 | 21 | 21 | 0 | 43 | 43 | 70 | 557 | 627 |
30233 | 674 | 1 778 | 2 452 | 48 155 | 12 155 | 60 310 | 48 174 | 13 021 | 61 195 | 655 | 912 | 1 567 |
30413 | 10 | 0 | 10 | 2 834 393 | 0 | 2 834 393 | 2 834 398 | 0 | 2 834 398 | 5 | 0 | 5 |
30424 | 468 | 0 | 468 | 2 852 587 | 0 | 2 852 587 | 2 852 317 | 0 | 2 852 317 | 738 | 0 | 738 |
31902 | 5 000 | 0 | 5 000 | 21 000 | 0 | 21 000 | 19 000 | 0 | 19 000 | 7 000 | 0 | 7 000 |
31903 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 3 203 | 0 | 3 203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 203 | 0 | 3 203 |
44208 | 4 580 | 0 | 4 580 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 36 580 | 0 | 36 580 |
45201 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
45205 | 0 | 0 | 0 | 367 | 0 | 367 | 0 | 0 | 0 | 367 | 0 | 367 |
45206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45207 | 44 106 | 0 | 44 106 | 4 648 | 0 | 4 648 | 4 340 | 0 | 4 340 | 44 414 | 0 | 44 414 |
45208 | 58 530 | 0 | 58 530 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 57 018 | 0 | 57 018 |
45307 | 13 750 | 0 | 13 750 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 11 750 | 0 | 11 750 |
45401 | 1 130 | 0 | 1 130 | 2 321 | 0 | 2 321 | 2 142 | 0 | 2 142 | 1 309 | 0 | 1 309 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 14 | 0 | 14 | 986 | 0 | 986 |
45406 | 7 930 | 0 | 7 930 | 1 000 | 0 | 1 000 | 4 550 | 0 | 4 550 | 4 380 | 0 | 4 380 |
45407 | 42 379 | 0 | 42 379 | 7 764 | 0 | 7 764 | 636 | 0 | 636 | 49 507 | 0 | 49 507 |
45408 | 34 900 | 0 | 34 900 | 0 | 0 | 0 | 208 | 0 | 208 | 34 692 | 0 | 34 692 |
45505 | 1 527 | 0 | 1 527 | 530 | 0 | 530 | 201 | 0 | 201 | 1 856 | 0 | 1 856 |
45506 | 24 405 | 0 | 24 405 | 1 550 | 0 | 1 550 | 1 587 | 0 | 1 587 | 24 368 | 0 | 24 368 |
45507 | 59 253 | 0 | 59 253 | 850 | 0 | 850 | 1 361 | 0 | 1 361 | 58 742 | 0 | 58 742 |
45509 | 87 | 0 | 87 | 20 | 0 | 20 | 52 | 0 | 52 | 55 | 0 | 55 |
45812 | 12 088 | 0 | 12 088 | 0 | 0 | 0 | 0 | 0 | 0 | 12 088 | 0 | 12 088 |
45813 | 1 444 | 0 | 1 444 | 2 000 | 0 | 2 000 | 1 444 | 0 | 1 444 | 2 000 | 0 | 2 000 |
45814 | 2 635 | 0 | 2 635 | 3 499 | 0 | 3 499 | 10 | 0 | 10 | 6 124 | 0 | 6 124 |
45815 | 4 149 | 0 | 4 149 | 14 | 0 | 14 | 77 | 0 | 77 | 4 086 | 0 | 4 086 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47404 | 0 | 13 | 13 | 18 029 | 18 261 | 36 290 | 18 029 | 18 224 | 36 253 | 0 | 50 | 50 |
47408 | 0 | 0 | 0 | 5 719 518 | 1 242 | 5 720 760 | 5 719 518 | 1 242 | 5 720 760 | 0 | 0 | 0 |
47415 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
47421 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47423 | 112 | 0 | 112 | 2 107 | 0 | 2 107 | 2 092 | 0 | 2 092 | 127 | 0 | 127 |
47427 | 8 | 3 | 11 | 1 626 | 5 | 1 631 | 1 631 | 5 | 1 636 | 3 | 3 | 6 |
50205 | 701 627 | 0 | 701 627 | 4 171 | 0 | 4 171 | 487 | 0 | 487 | 705 311 | 0 | 705 311 |
50221 | 174 | 0 | 174 | 29 | 0 | 29 | 0 | 0 | 0 | 203 | 0 | 203 |
50307 | 156 360 | 0 | 156 360 | 2 574 910 | 0 | 2 574 910 | 2 610 280 | 0 | 2 610 280 | 120 990 | 0 | 120 990 |
50313 | 553 310 | 0 | 553 310 | 263 626 | 0 | 263 626 | 262 966 | 0 | 262 966 | 553 970 | 0 | 553 970 |
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 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 97 | 0 | 97 | 420 | 0 | 420 | 265 | 0 | 265 | 252 | 0 | 252 |
60310 | 6 265 | 0 | 6 265 | 117 | 0 | 117 | 132 | 0 | 132 | 6 250 | 0 | 6 250 |
60312 | 1 096 | 0 | 1 096 | 2 532 | 0 | 2 532 | 1 410 | 0 | 1 410 | 2 218 | 0 | 2 218 |
60323 | 471 | 0 | 471 | 448 | 0 | 448 | 1 | 0 | 1 | 918 | 0 | 918 |
60401 | 314 853 | 0 | 314 853 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 313 688 | 0 | 313 688 |
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 | 31 | 0 | 31 | 65 | 0 | 65 | 37 | 0 | 37 | 59 | 0 | 59 |
61008 | 898 | 0 | 898 | 247 | 0 | 247 | 246 | 0 | 246 | 899 | 0 | 899 |
61009 | 310 | 0 | 310 | 124 | 0 | 124 | 133 | 0 | 133 | 301 | 0 | 301 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 1 168 | 0 | 1 168 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 868 375 | 0 | 2 868 375 | 2 868 375 | 0 | 2 868 375 | 0 | 0 | 0 |
61403 | 626 | 0 | 626 | 33 | 0 | 33 | 187 | 0 | 187 | 472 | 0 | 472 |
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 | 221 848 | 0 | 221 848 | 25 216 | 0 | 25 216 | 40 | 0 | 40 | 247 024 | 0 | 247 024 |
70607 | 50 | 0 | 50 | 1 | 0 | 1 | 8 | 0 | 8 | 43 | 0 | 43 |
70608 | 47 855 | 0 | 47 855 | 5 553 | 0 | 5 553 | 0 | 0 | 0 | 53 408 | 0 | 53 408 |
70609 | 6 170 | 0 | 6 170 | 617 | 0 | 617 | 0 | 0 | 0 | 6 787 | 0 | 6 787 |
70611 | 8 418 | 0 | 8 418 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 9 837 | 0 | 9 837 |
70616 | 647 | 0 | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 647 |
Итого по активу (баланс) | 2 620 590 | 59 746 | 2 680 336 | 22 836 610 | 183 661 | 23 020 271 | 22 831 077 | 183 316 | 23 014 393 | 2 626 123 | 60 091 | 2 686 214 |
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 | 174 | 0 | 174 | 0 | 0 | 0 | 29 | 0 | 29 | 203 | 0 | 203 |
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 | 5 040 | 5 040 | 0 | 419 | 419 | 0 | 154 | 154 | 0 | 4 775 | 4 775 |
30223 | 24 406 | 0 | 24 406 | 251 008 | 0 | 251 008 | 246 181 | 0 | 246 181 | 19 579 | 0 | 19 579 |
30232 | 224 | 0 | 224 | 68 634 | 11 359 | 79 993 | 68 575 | 11 544 | 80 119 | 165 | 185 | 350 |
30236 | 1 714 | 1 532 | 3 246 | 56 407 | 12 622 | 69 029 | 57 168 | 15 501 | 72 669 | 2 475 | 4 411 | 6 886 |
405 | 8 942 | 0 | 8 942 | 3 234 | 0 | 3 234 | 4 093 | 0 | 4 093 | 9 801 | 0 | 9 801 |
406 | 3 356 | 0 | 3 356 | 11 298 | 0 | 11 298 | 11 729 | 0 | 11 729 | 3 787 | 0 | 3 787 |
407 | 372 548 | 25 571 | 398 119 | 835 613 | 17 156 | 852 769 | 819 591 | 16 216 | 835 807 | 356 526 | 24 631 | 381 157 |
408.1 | 116 004 | 4 590 | 120 594 | 370 709 | 703 | 371 412 | 364 048 | 355 | 364 403 | 109 343 | 4 242 | 113 585 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 55 415 | 0 | 55 415 | 47 547 | 0 | 47 547 | 46 302 | 0 | 46 302 | 54 170 | 0 | 54 170 |
40820 | 263 | 0 | 263 | 144 | 0 | 144 | 115 | 0 | 115 | 234 | 0 | 234 |
40821 | 46 | 0 | 46 | 28 206 | 0 | 28 206 | 28 208 | 0 | 28 208 | 48 | 0 | 48 |
40905 | 0 | 0 | 0 | 5 728 | 133 | 5 861 | 5 728 | 133 | 5 861 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 136 | 3 214 | 12 350 | 9 136 | 3 214 | 12 350 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 070 | 8 141 | 15 211 | 7 070 | 8 141 | 15 211 | 0 | 0 | 0 |
40911 | 9 711 | 0 | 9 711 | 108 351 | 0 | 108 351 | 102 995 | 0 | 102 995 | 4 355 | 0 | 4 355 |
40912 | 0 | 0 | 0 | 11 599 | 8 665 | 20 264 | 11 599 | 8 665 | 20 264 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 794 | 2 150 | 12 944 | 10 794 | 2 150 | 12 944 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 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 | 21 345 | 4 287 | 25 632 | 10 328 | 2 209 | 12 537 | 10 244 | 1 284 | 11 528 | 21 261 | 3 362 | 24 623 |
42303 | 7 983 | 0 | 7 983 | 2 718 | 0 | 2 718 | 1 816 | 0 | 1 816 | 7 081 | 0 | 7 081 |
42304 | 280 031 | 3 787 | 283 818 | 36 189 | 1 254 | 37 443 | 37 777 | 141 | 37 918 | 281 619 | 2 674 | 284 293 |
42305 | 14 327 | 0 | 14 327 | 2 695 | 0 | 2 695 | 2 840 | 0 | 2 840 | 14 472 | 0 | 14 472 |
42601 | 5 | 496 | 501 | 0 | 120 | 120 | 0 | 55 | 55 | 5 | 431 | 436 |
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 | 10 345 | 0 | 10 345 | 4 853 | 0 | 4 853 | 3 154 | 0 | 3 154 | 8 646 | 0 | 8 646 |
45315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45415 | 6 671 | 0 | 6 671 | 1 141 | 0 | 1 141 | 840 | 0 | 840 | 6 370 | 0 | 6 370 |
45515 | 1 966 | 0 | 1 966 | 171 | 0 | 171 | 79 | 0 | 79 | 1 874 | 0 | 1 874 |
45818 | 17 805 | 0 | 17 805 | 82 | 0 | 82 | 641 | 0 | 641 | 18 364 | 0 | 18 364 |
45918 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
47405 | 0 | 0 | 0 | 15 293 | 15 437 | 30 730 | 15 293 | 15 437 | 30 730 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 703 836 | 17 012 | 5 720 848 | 5 703 836 | 17 012 | 5 720 848 | 0 | 0 | 0 |
47411 | 2 148 | 0 | 2 148 | 1 422 | 0 | 1 422 | 1 443 | 0 | 1 443 | 2 169 | 0 | 2 169 |
47416 | 6 | 0 | 6 | 193 | 2 | 195 | 373 | 54 | 427 | 186 | 52 | 238 |
47422 | 2 537 | 11 | 2 548 | 4 997 | 1 | 4 998 | 3 194 | 1 | 3 195 | 734 | 11 | 745 |
47424 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
47425 | 2 415 | 0 | 2 415 | 5 119 | 0 | 5 119 | 4 653 | 0 | 4 653 | 1 949 | 0 | 1 949 |
47426 | 40 | 0 | 40 | 172 | 0 | 172 | 181 | 0 | 181 | 49 | 0 | 49 |
50220 | 14 525 | 0 | 14 525 | 3 299 | 0 | 3 299 | 0 | 0 | 0 | 11 226 | 0 | 11 226 |
50620 | 2 005 | 0 | 2 005 | 223 | 0 | 223 | 1 | 0 | 1 | 1 783 | 0 | 1 783 |
50720 | 1 356 | 0 | 1 356 | 98 | 0 | 98 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
60301 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 2 528 | 0 | 2 528 | 841 | 0 | 841 |
60305 | 3 781 | 0 | 3 781 | 5 307 | 0 | 5 307 | 7 068 | 0 | 7 068 | 5 542 | 0 | 5 542 |
60309 | 227 | 0 | 227 | 9 | 0 | 9 | 110 | 0 | 110 | 328 | 0 | 328 |
60311 | 655 | 0 | 655 | 2 343 | 0 | 2 343 | 2 234 | 0 | 2 234 | 546 | 0 | 546 |
60320 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60322 | 132 | 0 | 132 | 1 087 | 0 | 1 087 | 1 245 | 0 | 1 245 | 290 | 0 | 290 |
60324 | 504 | 0 | 504 | 33 | 0 | 33 | 258 | 0 | 258 | 729 | 0 | 729 |
60335 | 955 | 0 | 955 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 2 982 | 0 | 2 982 |
60414 | 100 053 | 0 | 100 053 | 1 165 | 0 | 1 165 | 355 | 0 | 355 | 99 243 | 0 | 99 243 |
60903 | 574 | 0 | 574 | 0 | 0 | 0 | 25 | 0 | 25 | 599 | 0 | 599 |
61301 | 33 | 0 | 33 | 718 | 0 | 718 | 699 | 0 | 699 | 14 | 0 | 14 |
61304 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61701 | 41 124 | 0 | 41 124 | 0 | 0 | 0 | 0 | 0 | 0 | 41 124 | 0 | 41 124 |
70601 | 248 951 | 0 | 248 951 | 0 | 0 | 0 | 30 062 | 0 | 30 062 | 279 013 | 0 | 279 013 |
70602 | 274 | 0 | 274 | 0 | 0 | 0 | 215 | 0 | 215 | 489 | 0 | 489 |
70603 | 48 659 | 0 | 48 659 | 0 | 0 | 0 | 4 933 | 0 | 4 933 | 53 592 | 0 | 53 592 |
70604 | 6 190 | 0 | 6 190 | 0 | 0 | 0 | 589 | 0 | 589 | 6 779 | 0 | 6 779 |
Итого по пассиву (баланс) | 2 635 022 | 45 314 | 2 680 336 | 7 630 801 | 100 597 | 7 731 398 | 7 637 219 | 100 057 | 7 737 276 | 2 641 440 | 44 774 | 2 686 214 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 533 585 | 0 | 533 585 | 107 287 | 0 | 107 287 | 53 913 | 0 | 53 913 | 586 959 | 0 | 586 959 |
90902 | 113 960 | 352 | 114 312 | 37 867 | 11 | 37 878 | 47 646 | 195 | 47 841 | 104 181 | 168 | 104 349 |
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 | 1 202 085 | 0 | 1 202 085 | 35 880 | 0 | 35 880 | 14 840 | 0 | 14 840 | 1 223 125 | 0 | 1 223 125 |
91604 | 8 382 | 0 | 8 382 | 215 | 0 | 215 | 369 | 0 | 369 | 8 228 | 0 | 8 228 |
91704 | 2 372 | 0 | 2 372 | 100 | 0 | 100 | 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 | 13 361 | 0 | 13 361 | 0 | 0 | 0 | 10 | 0 | 10 | 13 351 | 0 | 13 351 |
91803 | 1 143 | 0 | 1 143 | 1 | 0 | 1 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
99998 | 726 339 | 0 | 726 339 | 62 212 | 0 | 62 212 | 30 522 | 0 | 30 522 | 758 029 | 0 | 758 029 |
Итого по активу (баланс) | 2 606 520 | 352 | 2 606 872 | 243 564 | 11 | 243 575 | 147 302 | 195 | 147 497 | 2 702 782 | 168 | 2 702 950 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
91311 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91312 | 670 851 | 0 | 670 851 | 9 403 | 0 | 9 403 | 35 101 | 0 | 35 101 | 696 549 | 0 | 696 549 |
91315 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
91316 | 17 917 | 0 | 17 917 | 5 803 | 0 | 5 803 | 13 800 | 0 | 13 800 | 25 914 | 0 | 25 914 |
91317 | 19 042 | 0 | 19 042 | 14 372 | 0 | 14 372 | 12 357 | 0 | 12 357 | 17 027 | 0 | 17 027 |
91507 | 16 690 | 0 | 16 690 | 0 | 0 | 0 | 10 | 0 | 10 | 16 700 | 0 | 16 700 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 1 880 533 | 0 | 1 880 533 | 49 707 | 0 | 49 707 | 114 095 | 0 | 114 095 | 1 944 921 | 0 | 1 944 921 |
Итого по пассиву (баланс) | 2 606 872 | 0 | 2 606 872 | 80 229 | 0 | 80 229 | 176 307 | 0 | 176 307 | 2 702 950 | 0 | 2 702 950 |
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 | 259 999 | 0 | 259 999 | 259 999 | 0 | 259 999 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 259 999 | 0 | 259 999 | 259 999 | 0 | 259 999 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 519 998 | 0 | 519 998 | 519 998 | 0 | 519 998 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 259 999 | 0 | 259 999 | 259 999 | 0 | 259 999 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 259 999 | 0 | 259 999 | 259 999 | 0 | 259 999 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 519 998 | 0 | 519 998 | 519 998 | 0 | 519 998 | 0 | 0 | 0 |
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