Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 14 526 | 0 | 14 526 | 72 | 0 | 72 | 2 127 | 0 | 2 127 | 12 471 | 0 | 12 471 |
10610 | 14 846 | 0 | 14 846 | 0 | 0 | 0 | 0 | 0 | 0 | 14 846 | 0 | 14 846 |
20202 | 29 233 | 10 056 | 39 289 | 447 960 | 65 778 | 513 738 | 448 819 | 66 176 | 514 995 | 28 374 | 9 658 | 38 032 |
20208 | 13 984 | 0 | 13 984 | 64 521 | 0 | 64 521 | 56 523 | 0 | 56 523 | 21 982 | 0 | 21 982 |
20209 | 1 386 | 1 446 | 2 832 | 173 631 | 29 254 | 202 885 | 175 017 | 30 700 | 205 717 | 0 | 0 | 0 |
20308 | 0 | 162 | 162 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 173 | 173 |
30102 | 5 385 | 0 | 5 385 | 1 585 891 | 0 | 1 585 891 | 1 586 303 | 0 | 1 586 303 | 4 973 | 0 | 4 973 |
30110 | 8 908 | 40 465 | 49 373 | 2 931 324 | 53 625 | 2 984 949 | 2 921 516 | 50 527 | 2 972 043 | 18 716 | 43 563 | 62 279 |
30118 | 0 | 5 424 | 5 424 | 0 | 607 | 607 | 0 | 119 | 119 | 0 | 5 912 | 5 912 |
30202 | 32 745 | 0 | 32 745 | 230 | 0 | 230 | 0 | 0 | 0 | 32 975 | 0 | 32 975 |
30204 | 3 065 | 0 | 3 065 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 4 368 | 0 | 4 368 |
30215 | 70 | 566 | 636 | 0 | 36 | 36 | 0 | 12 | 12 | 70 | 590 | 660 |
30233 | 358 | 1 285 | 1 643 | 49 842 | 20 161 | 70 003 | 50 154 | 20 389 | 70 543 | 46 | 1 057 | 1 103 |
30413 | 7 | 0 | 7 | 2 273 736 | 0 | 2 273 736 | 2 273 735 | 0 | 2 273 735 | 8 | 0 | 8 |
30424 | 847 | 0 | 847 | 2 313 634 | 0 | 2 313 634 | 2 313 647 | 0 | 2 313 647 | 834 | 0 | 834 |
31902 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 50 000 | 0 | 50 000 | 115 000 | 0 | 115 000 |
32201 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 0 | 0 | 0 | 3 499 | 0 | 3 499 |
44208 | 36 280 | 0 | 36 280 | 0 | 0 | 0 | 220 | 0 | 220 | 36 060 | 0 | 36 060 |
45201 | 94 | 0 | 94 | 951 | 0 | 951 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
45205 | 288 | 0 | 288 | 0 | 0 | 0 | 100 | 0 | 100 | 188 | 0 | 188 |
45206 | 2 657 | 0 | 2 657 | 0 | 0 | 0 | 0 | 0 | 0 | 2 657 | 0 | 2 657 |
45207 | 42 025 | 0 | 42 025 | 816 | 0 | 816 | 4 546 | 0 | 4 546 | 38 295 | 0 | 38 295 |
45208 | 54 023 | 0 | 54 023 | 0 | 0 | 0 | 50 | 0 | 50 | 53 973 | 0 | 53 973 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 1 407 | 0 | 1 407 | 1 624 | 0 | 1 624 | 2 097 | 0 | 2 097 | 934 | 0 | 934 |
45405 | 478 | 0 | 478 | 0 | 0 | 0 | 254 | 0 | 254 | 224 | 0 | 224 |
45406 | 1 900 | 0 | 1 900 | 6 436 | 0 | 6 436 | 200 | 0 | 200 | 8 136 | 0 | 8 136 |
45407 | 61 348 | 0 | 61 348 | 7 336 | 0 | 7 336 | 5 111 | 0 | 5 111 | 63 573 | 0 | 63 573 |
45408 | 55 845 | 0 | 55 845 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 54 698 | 0 | 54 698 |
45505 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 350 | 0 | 350 | 2 057 | 0 | 2 057 |
45506 | 24 631 | 0 | 24 631 | 1 960 | 0 | 1 960 | 1 693 | 0 | 1 693 | 24 898 | 0 | 24 898 |
45507 | 59 551 | 0 | 59 551 | 1 450 | 0 | 1 450 | 3 115 | 0 | 3 115 | 57 886 | 0 | 57 886 |
45509 | 21 | 0 | 21 | 1 | 0 | 1 | 22 | 0 | 22 | 0 | 0 | 0 |
45812 | 12 088 | 0 | 12 088 | 0 | 0 | 0 | 2 531 | 0 | 2 531 | 9 557 | 0 | 9 557 |
45813 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
45814 | 2 803 | 0 | 2 803 | 195 | 0 | 195 | 210 | 0 | 210 | 2 788 | 0 | 2 788 |
45815 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 385 | 0 | 385 | 4 004 | 0 | 4 004 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 27 | 0 | 27 | 0 | 0 | 0 | 6 | 0 | 6 | 21 | 0 | 21 |
47404 | 0 | 12 | 12 | 39 898 | 39 689 | 79 587 | 39 898 | 39 688 | 79 586 | 0 | 13 | 13 |
47408 | 0 | 0 | 0 | 4 693 127 | 0 | 4 693 127 | 4 693 127 | 0 | 4 693 127 | 0 | 0 | 0 |
47415 | 196 | 0 | 196 | 0 | 0 | 0 | 2 | 0 | 2 | 194 | 0 | 194 |
47421 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
47423 | 109 | 0 | 109 | 642 | 0 | 642 | 650 | 0 | 650 | 101 | 0 | 101 |
47427 | 0 | 1 | 1 | 1 690 | 4 | 1 694 | 1 647 | 4 | 1 651 | 43 | 1 | 44 |
50205 | 700 847 | 0 | 700 847 | 4 239 | 0 | 4 239 | 865 | 0 | 865 | 704 221 | 0 | 704 221 |
50221 | 142 | 0 | 142 | 15 | 0 | 15 | 0 | 0 | 0 | 157 | 0 | 157 |
50307 | 116 030 | 0 | 116 030 | 1 994 050 | 0 | 1 994 050 | 2 110 080 | 0 | 2 110 080 | 0 | 0 | 0 |
50313 | 554 944 | 0 | 554 944 | 283 718 | 0 | 283 718 | 274 683 | 0 | 274 683 | 563 979 | 0 | 563 979 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 175 | 0 | 175 | 231 | 0 | 231 | 317 | 0 | 317 | 89 | 0 | 89 |
60310 | 6 242 | 0 | 6 242 | 186 | 0 | 186 | 202 | 0 | 202 | 6 226 | 0 | 6 226 |
60312 | 866 | 0 | 866 | 1 546 | 0 | 1 546 | 1 906 | 0 | 1 906 | 506 | 0 | 506 |
60323 | 943 | 0 | 943 | 0 | 0 | 0 | 32 | 0 | 32 | 911 | 0 | 911 |
60401 | 311 953 | 0 | 311 953 | 0 | 0 | 0 | 0 | 0 | 0 | 311 953 | 0 | 311 953 |
60404 | 21 114 | 0 | 21 114 | 0 | 0 | 0 | 0 | 0 | 0 | 21 114 | 0 | 21 114 |
60901 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
61002 | 0 | 0 | 0 | 36 | 0 | 36 | 35 | 0 | 35 | 1 | 0 | 1 |
61008 | 921 | 0 | 921 | 284 | 0 | 284 | 306 | 0 | 306 | 899 | 0 | 899 |
61009 | 218 | 0 | 218 | 80 | 0 | 80 | 102 | 0 | 102 | 196 | 0 | 196 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 379 676 | 0 | 2 379 676 | 2 379 676 | 0 | 2 379 676 | 0 | 0 | 0 |
61403 | 275 | 0 | 275 | 150 | 0 | 150 | 249 | 0 | 249 | 176 | 0 | 176 |
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 | 295 427 | 0 | 295 427 | 24 713 | 0 | 24 713 | 37 | 0 | 37 | 320 103 | 0 | 320 103 |
70607 | 103 | 0 | 103 | 23 | 0 | 23 | 0 | 0 | 0 | 126 | 0 | 126 |
70608 | 64 734 | 0 | 64 734 | 4 113 | 0 | 4 113 | 0 | 0 | 0 | 68 847 | 0 | 68 847 |
70609 | 8 166 | 0 | 8 166 | 664 | 0 | 664 | 0 | 0 | 0 | 8 830 | 0 | 8 830 |
70611 | 12 464 | 0 | 12 464 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 13 792 | 0 | 13 792 |
Итого по активу (баланс) | 2 685 997 | 59 417 | 2 745 414 | 19 458 537 | 209 165 | 19 667 702 | 19 404 952 | 207 615 | 19 612 567 | 2 739 582 | 60 967 | 2 800 549 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 74 179 | 0 | 74 179 | 0 | 0 | 0 | 0 | 0 | 0 | 74 179 | 0 | 74 179 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 142 | 0 | 142 | 0 | 0 | 0 | 15 | 0 | 15 | 157 | 0 | 157 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 874 200 | 0 | 874 200 | 0 | 0 | 0 | 0 | 0 | 0 | 874 200 | 0 | 874 200 |
20309 | 0 | 4 896 | 4 896 | 0 | 169 | 169 | 0 | 546 | 546 | 0 | 5 273 | 5 273 |
30223 | 8 707 | 0 | 8 707 | 331 235 | 0 | 331 235 | 322 528 | 0 | 322 528 | 0 | 0 | 0 |
30232 | 286 | 0 | 286 | 54 546 | 5 957 | 60 503 | 54 407 | 5 957 | 60 364 | 147 | 0 | 147 |
30236 | 7 286 | 0 | 7 286 | 86 571 | 23 510 | 110 081 | 79 285 | 23 510 | 102 795 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
405 | 14 896 | 0 | 14 896 | 4 551 | 0 | 4 551 | 8 387 | 0 | 8 387 | 18 732 | 0 | 18 732 |
406 | 4 444 | 0 | 4 444 | 11 983 | 0 | 11 983 | 11 790 | 0 | 11 790 | 4 251 | 0 | 4 251 |
407 | 368 356 | 28 881 | 397 237 | 956 236 | 29 090 | 985 326 | 967 965 | 30 925 | 998 890 | 380 085 | 30 716 | 410 801 |
408.1 | 106 427 | 6 009 | 112 436 | 477 038 | 150 | 477 188 | 497 276 | 467 | 497 743 | 126 665 | 6 326 | 132 991 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 47 550 | 0 | 47 550 | 65 364 | 0 | 65 364 | 72 993 | 0 | 72 993 | 55 179 | 0 | 55 179 |
40820 | 284 | 0 | 284 | 814 | 0 | 814 | 872 | 0 | 872 | 342 | 0 | 342 |
40821 | 121 | 0 | 121 | 35 474 | 0 | 35 474 | 35 385 | 0 | 35 385 | 32 | 0 | 32 |
40905 | 0 | 0 | 0 | 2 557 | 283 | 2 840 | 2 557 | 283 | 2 840 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 153 | 6 853 | 16 006 | 9 153 | 6 856 | 16 009 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 4 028 | 11 349 | 15 377 | 4 028 | 11 349 | 15 377 | 0 | 0 | 0 |
40911 | 1 801 | 0 | 1 801 | 75 281 | 0 | 75 281 | 73 480 | 0 | 73 480 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 557 | 3 209 | 11 766 | 8 557 | 3 209 | 11 766 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 074 | 2 372 | 4 446 | 2 074 | 2 372 | 4 446 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 300 | 0 | 4 300 | 2 300 | 0 | 2 300 |
42103 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42105 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 26 311 | 3 695 | 30 006 | 14 498 | 516 | 15 014 | 14 237 | 1 412 | 15 649 | 26 050 | 4 591 | 30 641 |
42303 | 9 328 | 0 | 9 328 | 3 515 | 0 | 3 515 | 1 372 | 0 | 1 372 | 7 185 | 0 | 7 185 |
42304 | 274 816 | 2 917 | 277 733 | 41 344 | 99 | 41 443 | 40 044 | 190 | 40 234 | 273 516 | 3 008 | 276 524 |
42305 | 12 694 | 0 | 12 694 | 634 | 0 | 634 | 1 052 | 0 | 1 052 | 13 112 | 0 | 13 112 |
42601 | 6 | 433 | 439 | 0 | 185 | 185 | 0 | 116 | 116 | 6 | 364 | 370 |
42604 | 248 | 0 | 248 | 0 | 0 | 0 | 60 | 0 | 60 | 308 | 0 | 308 |
44215 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 9 170 | 0 | 9 170 | 273 | 0 | 273 | 106 | 0 | 106 | 9 003 | 0 | 9 003 |
45315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45415 | 7 597 | 0 | 7 597 | 3 072 | 0 | 3 072 | 1 772 | 0 | 1 772 | 6 297 | 0 | 6 297 |
45515 | 2 067 | 0 | 2 067 | 120 | 0 | 120 | 92 | 0 | 92 | 2 039 | 0 | 2 039 |
45818 | 18 006 | 0 | 18 006 | 2 892 | 0 | 2 892 | 397 | 0 | 397 | 15 511 | 0 | 15 511 |
45918 | 246 | 0 | 246 | 4 | 0 | 4 | 0 | 0 | 0 | 242 | 0 | 242 |
47405 | 0 | 0 | 0 | 24 420 | 24 447 | 48 867 | 24 420 | 24 447 | 48 867 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 653 229 | 39 899 | 4 693 128 | 4 653 229 | 39 899 | 4 693 128 | 0 | 0 | 0 |
47411 | 2 023 | 0 | 2 023 | 1 354 | 0 | 1 354 | 1 396 | 0 | 1 396 | 2 065 | 0 | 2 065 |
47416 | 6 | 0 | 6 | 2 460 | 0 | 2 460 | 3 038 | 0 | 3 038 | 584 | 0 | 584 |
47422 | 725 | 11 | 736 | 4 818 | 0 | 4 818 | 4 814 | 1 | 4 815 | 721 | 12 | 733 |
47424 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 1 365 | 0 | 1 365 | 2 911 | 0 | 2 911 | 2 803 | 0 | 2 803 | 1 257 | 0 | 1 257 |
47426 | 47 | 0 | 47 | 196 | 0 | 196 | 185 | 0 | 185 | 36 | 0 | 36 |
50220 | 13 264 | 0 | 13 264 | 2 127 | 0 | 2 127 | 15 | 0 | 15 | 11 152 | 0 | 11 152 |
50620 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 146 | 0 | 146 | 2 004 | 0 | 2 004 |
50720 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 57 | 0 | 57 | 1 319 | 0 | 1 319 |
60301 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 2 678 | 0 | 2 678 | 98 | 0 | 98 |
60305 | 3 579 | 0 | 3 579 | 8 376 | 0 | 8 376 | 8 559 | 0 | 8 559 | 3 762 | 0 | 3 762 |
60309 | 210 | 0 | 210 | 11 | 0 | 11 | 128 | 0 | 128 | 327 | 0 | 327 |
60311 | 328 | 0 | 328 | 2 463 | 0 | 2 463 | 2 380 | 0 | 2 380 | 245 | 0 | 245 |
60320 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60322 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 1 814 | 0 | 1 814 | 2 | 0 | 2 |
60324 | 936 | 0 | 936 | 47 | 0 | 47 | 21 | 0 | 21 | 910 | 0 | 910 |
60335 | 901 | 0 | 901 | 2 408 | 0 | 2 408 | 2 654 | 0 | 2 654 | 1 147 | 0 | 1 147 |
60414 | 98 178 | 0 | 98 178 | 0 | 0 | 0 | 335 | 0 | 335 | 98 513 | 0 | 98 513 |
60903 | 658 | 0 | 658 | 0 | 0 | 0 | 30 | 0 | 30 | 688 | 0 | 688 |
61301 | 14 | 0 | 14 | 1 098 | 0 | 1 098 | 1 099 | 0 | 1 099 | 15 | 0 | 15 |
61304 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61701 | 40 368 | 0 | 40 368 | 0 | 0 | 0 | 0 | 0 | 0 | 40 368 | 0 | 40 368 |
70601 | 330 574 | 0 | 330 574 | 1 | 0 | 1 | 27 061 | 0 | 27 061 | 357 634 | 0 | 357 634 |
70602 | 474 | 0 | 474 | 123 | 0 | 123 | 0 | 0 | 0 | 351 | 0 | 351 |
70603 | 64 891 | 0 | 64 891 | 0 | 0 | 0 | 4 472 | 0 | 4 472 | 69 363 | 0 | 69 363 |
70604 | 8 182 | 0 | 8 182 | 0 | 0 | 0 | 714 | 0 | 714 | 8 896 | 0 | 8 896 |
70615 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
Итого по пассиву (баланс) | 2 698 572 | 46 842 | 2 745 414 | 6 910 698 | 148 088 | 7 058 786 | 6 962 382 | 151 539 | 7 113 921 | 2 750 256 | 50 293 | 2 800 549 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 671 754 | 0 | 671 754 | 57 059 | 0 | 57 059 | 171 655 | 0 | 171 655 | 557 158 | 0 | 557 158 |
90902 | 106 647 | 0 | 106 647 | 11 116 | 0 | 11 116 | 14 084 | 0 | 14 084 | 103 679 | 0 | 103 679 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
91414 | 1 139 622 | 0 | 1 139 622 | 32 380 | 0 | 32 380 | 33 448 | 0 | 33 448 | 1 138 554 | 0 | 1 138 554 |
91604 | 8 147 | 0 | 8 147 | 153 | 0 | 153 | 201 | 0 | 201 | 8 099 | 0 | 8 099 |
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 | 13 324 | 0 | 13 324 | 2 530 | 0 | 2 530 | 16 | 0 | 16 | 15 838 | 0 | 15 838 |
91803 | 1 157 | 0 | 1 157 | 21 | 0 | 21 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
99998 | 726 092 | 0 | 726 092 | 53 607 | 0 | 53 607 | 47 927 | 0 | 47 927 | 731 772 | 0 | 731 772 |
Итого по активу (баланс) | 2 674 507 | 0 | 2 674 507 | 157 942 | 0 | 157 942 | 268 407 | 0 | 268 407 | 2 564 042 | 0 | 2 564 042 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
91311 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
91312 | 667 898 | 0 | 667 898 | 21 099 | 0 | 21 099 | 23 799 | 0 | 23 799 | 670 598 | 0 | 670 598 |
91315 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
91316 | 19 697 | 0 | 19 697 | 11 003 | 0 | 11 003 | 16 000 | 0 | 16 000 | 24 694 | 0 | 24 694 |
91317 | 20 246 | 0 | 20 246 | 14 273 | 0 | 14 273 | 12 275 | 0 | 12 275 | 18 248 | 0 | 18 248 |
91507 | 16 556 | 0 | 16 556 | 19 | 0 | 19 | 0 | 0 | 0 | 16 537 | 0 | 16 537 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 1 948 415 | 0 | 1 948 415 | 173 043 | 0 | 173 043 | 56 898 | 0 | 56 898 | 1 832 270 | 0 | 1 832 270 |
Итого по пассиву (баланс) | 2 674 507 | 0 | 2 674 507 | 220 970 | 0 | 220 970 | 110 505 | 0 | 110 505 | 2 564 042 | 0 | 2 564 042 |
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 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
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