Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 9 810 | 0 | 9 810 | 70 | 0 | 70 | 764 | 0 | 764 | 9 116 | 0 | 9 116 |
10610 | 15 963 | 0 | 15 963 | 0 | 0 | 0 | 0 | 0 | 0 | 15 963 | 0 | 15 963 |
20202 | 28 325 | 8 869 | 37 194 | 360 708 | 68 495 | 429 203 | 352 649 | 72 384 | 425 033 | 36 384 | 4 980 | 41 364 |
20208 | 14 644 | 0 | 14 644 | 33 151 | 0 | 33 151 | 33 363 | 0 | 33 363 | 14 432 | 0 | 14 432 |
20209 | 1 664 | 494 | 2 158 | 169 026 | 33 460 | 202 486 | 168 835 | 31 822 | 200 657 | 1 855 | 2 132 | 3 987 |
20308 | 0 | 162 | 162 | 0 | 14 | 14 | 0 | 16 | 16 | 0 | 160 | 160 |
30102 | 5 073 | 0 | 5 073 | 1 152 594 | 0 | 1 152 594 | 1 151 890 | 0 | 1 151 890 | 5 777 | 0 | 5 777 |
30110 | 8 939 | 42 712 | 51 651 | 2 933 918 | 54 594 | 2 988 512 | 2 932 767 | 47 554 | 2 980 321 | 10 090 | 49 752 | 59 842 |
30118 | 0 | 5 803 | 5 803 | 0 | 293 | 293 | 0 | 541 | 541 | 0 | 5 555 | 5 555 |
30202 | 33 700 | 0 | 33 700 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 31 476 | 0 | 31 476 |
30204 | 3 486 | 0 | 3 486 | 0 | 0 | 0 | 147 | 0 | 147 | 3 339 | 0 | 3 339 |
30215 | 70 | 559 | 629 | 0 | 15 | 15 | 0 | 24 | 24 | 70 | 550 | 620 |
30233 | 332 | 645 | 977 | 37 566 | 16 992 | 54 558 | 36 900 | 15 926 | 52 826 | 998 | 1 711 | 2 709 |
30413 | 2 | 0 | 2 | 2 496 470 | 0 | 2 496 470 | 2 496 467 | 0 | 2 496 467 | 5 | 0 | 5 |
30424 | 674 | 0 | 674 | 2 531 344 | 0 | 2 531 344 | 2 531 143 | 0 | 2 531 143 | 875 | 0 | 875 |
31902 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 62 000 | 0 | 62 000 | 5 000 | 0 | 5 000 |
32201 | 3 476 | 0 | 3 476 | 0 | 0 | 0 | 0 | 0 | 0 | 3 476 | 0 | 3 476 |
44208 | 35 460 | 0 | 35 460 | 0 | 0 | 0 | 0 | 0 | 0 | 35 460 | 0 | 35 460 |
44216 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
45205 | 95 | 0 | 95 | 40 | 0 | 40 | 25 | 0 | 25 | 110 | 0 | 110 |
45206 | 2 645 | 0 | 2 645 | 2 534 | 0 | 2 534 | 100 | 0 | 100 | 5 079 | 0 | 5 079 |
45207 | 34 091 | 0 | 34 091 | 4 486 | 0 | 4 486 | 2 309 | 0 | 2 309 | 36 268 | 0 | 36 268 |
45208 | 53 513 | 0 | 53 513 | 0 | 0 | 0 | 500 | 0 | 500 | 53 013 | 0 | 53 013 |
45216 | 7 826 | 0 | 7 826 | 11 055 | 0 | 11 055 | 3 790 | 0 | 3 790 | 15 091 | 0 | 15 091 |
45406 | 15 322 | 0 | 15 322 | 9 818 | 0 | 9 818 | 254 | 0 | 254 | 24 886 | 0 | 24 886 |
45407 | 74 113 | 0 | 74 113 | 4 543 | 0 | 4 543 | 1 829 | 0 | 1 829 | 76 827 | 0 | 76 827 |
45408 | 51 934 | 0 | 51 934 | 0 | 0 | 0 | 4 344 | 0 | 4 344 | 47 590 | 0 | 47 590 |
45416 | 5 932 | 0 | 5 932 | 5 320 | 0 | 5 320 | 4 498 | 0 | 4 498 | 6 754 | 0 | 6 754 |
45505 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 235 | 0 | 235 | 1 975 | 0 | 1 975 |
45506 | 24 595 | 0 | 24 595 | 5 430 | 0 | 5 430 | 1 755 | 0 | 1 755 | 28 270 | 0 | 28 270 |
45507 | 61 637 | 0 | 61 637 | 4 190 | 0 | 4 190 | 2 103 | 0 | 2 103 | 63 724 | 0 | 63 724 |
45523 | 2 194 | 0 | 2 194 | 175 | 0 | 175 | 356 | 0 | 356 | 2 013 | 0 | 2 013 |
45812 | 10 861 | 0 | 10 861 | 1 289 | 0 | 1 289 | 6 | 0 | 6 | 12 144 | 0 | 12 144 |
45813 | 13 760 | 0 | 13 760 | 2 | 0 | 2 | 0 | 0 | 0 | 13 762 | 0 | 13 762 |
45814 | 2 576 | 0 | 2 576 | 4 | 0 | 4 | 12 | 0 | 12 | 2 568 | 0 | 2 568 |
45815 | 3 993 | 0 | 3 993 | 0 | 0 | 0 | 76 | 0 | 76 | 3 917 | 0 | 3 917 |
45820 | 270 | 0 | 270 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
45902 | 202 | 0 | 202 | 18 | 0 | 18 | 202 | 0 | 202 | 18 | 0 | 18 |
45912 | 258 | 0 | 258 | 118 | 0 | 118 | 0 | 0 | 0 | 376 | 0 | 376 |
45913 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 263 | 0 | 263 | 742 | 0 | 742 |
45914 | 6 323 | 0 | 6 323 | 0 | 0 | 0 | 0 | 0 | 0 | 6 323 | 0 | 6 323 |
45915 | 962 | 0 | 962 | 0 | 0 | 0 | 23 | 0 | 23 | 939 | 0 | 939 |
45920 | 36 | 0 | 36 | 201 | 0 | 201 | 10 | 0 | 10 | 227 | 0 | 227 |
47404 | 0 | 12 | 12 | 35 423 | 34 594 | 70 017 | 35 423 | 34 594 | 70 017 | 0 | 12 | 12 |
47408 | 0 | 0 | 0 | 5 039 112 | 15 546 | 5 054 658 | 5 039 112 | 15 546 | 5 054 658 | 0 | 0 | 0 |
47415 | 194 | 0 | 194 | 0 | 0 | 0 | 1 | 0 | 1 | 193 | 0 | 193 |
47421 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47423 | 76 | 0 | 76 | 523 | 0 | 523 | 523 | 0 | 523 | 76 | 0 | 76 |
47427 | 0 | 0 | 0 | 3 758 | 3 | 3 761 | 3 756 | 2 | 3 758 | 2 | 1 | 3 |
47443 | 0 | 0 | 0 | 56 | 0 | 56 | 55 | 0 | 55 | 1 | 0 | 1 |
47465 | 1 521 | 0 | 1 521 | 12 063 | 0 | 12 063 | 11 674 | 0 | 11 674 | 1 910 | 0 | 1 910 |
50205 | 698 355 | 0 | 698 355 | 4 282 | 0 | 4 282 | 503 | 0 | 503 | 702 134 | 0 | 702 134 |
50221 | 195 | 0 | 195 | 4 | 0 | 4 | 0 | 0 | 0 | 199 | 0 | 199 |
50403 | 52 890 | 0 | 52 890 | 2 246 920 | 0 | 2 246 920 | 2 242 810 | 0 | 2 242 810 | 57 000 | 0 | 57 000 |
50408 | 535 521 | 0 | 535 521 | 253 328 | 0 | 253 328 | 285 589 | 0 | 285 589 | 503 260 | 0 | 503 260 |
50606 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 0 | 0 | 0 | 7 152 | 0 | 7 152 |
60302 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60308 | 138 | 0 | 138 | 273 | 0 | 273 | 264 | 0 | 264 | 147 | 0 | 147 |
60310 | 6 198 | 0 | 6 198 | 138 | 0 | 138 | 150 | 0 | 150 | 6 186 | 0 | 6 186 |
60312 | 2 104 | 0 | 2 104 | 1 327 | 0 | 1 327 | 1 831 | 0 | 1 831 | 1 600 | 0 | 1 600 |
60323 | 999 | 0 | 999 | 0 | 0 | 0 | 8 | 0 | 8 | 991 | 0 | 991 |
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 | 2 580 | 0 | 2 580 | 145 | 0 | 145 | 88 | 0 | 88 | 2 637 | 0 | 2 637 |
61002 | 59 | 0 | 59 | 100 | 0 | 100 | 11 | 0 | 11 | 148 | 0 | 148 |
61008 | 661 | 0 | 661 | 314 | 0 | 314 | 206 | 0 | 206 | 769 | 0 | 769 |
61009 | 215 | 0 | 215 | 124 | 0 | 124 | 137 | 0 | 137 | 202 | 0 | 202 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 522 922 | 0 | 2 522 922 | 2 522 922 | 0 | 2 522 922 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 10 488 | 0 | 10 488 | 52 | 0 | 52 | 0 | 0 | 0 | 10 540 | 0 | 10 540 |
62102 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
70606 | 63 634 | 0 | 63 634 | 71 452 | 0 | 71 452 | 31 | 0 | 31 | 135 055 | 0 | 135 055 |
70607 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 |
70608 | 8 033 | 0 | 8 033 | 3 419 | 0 | 3 419 | 0 | 0 | 0 | 11 452 | 0 | 11 452 |
70609 | 1 202 | 0 | 1 202 | 801 | 0 | 801 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
70611 | 1 255 | 0 | 1 255 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
Итого по активу (баланс) | 2 343 545 | 59 256 | 2 402 801 | 20 031 088 | 224 006 | 20 255 094 | 19 937 072 | 218 409 | 20 155 481 | 2 437 561 | 64 853 | 2 502 414 |
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 |
10603 | 195 | 0 | 195 | 0 | 0 | 0 | 4 | 0 | 4 | 199 | 0 | 199 |
10634 | 0 | 0 | 0 | 1 | 0 | 1 | 285 | 0 | 285 | 284 | 0 | 284 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 878 966 | 0 | 878 966 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 877 464 | 0 | 877 464 |
20309 | 0 | 5 175 | 5 175 | 0 | 483 | 483 | 0 | 261 | 261 | 0 | 4 953 | 4 953 |
30223 | 10 572 | 0 | 10 572 | 241 004 | 0 | 241 004 | 241 410 | 0 | 241 410 | 10 978 | 0 | 10 978 |
30232 | 127 | 0 | 127 | 46 078 | 8 056 | 54 134 | 46 366 | 8 906 | 55 272 | 415 | 850 | 1 265 |
30236 | 3 235 | 0 | 3 235 | 46 769 | 92 | 46 861 | 45 400 | 92 | 45 492 | 1 866 | 0 | 1 866 |
405 | 34 972 | 0 | 34 972 | 20 188 | 0 | 20 188 | 11 945 | 0 | 11 945 | 26 729 | 0 | 26 729 |
406 | 2 359 | 0 | 2 359 | 9 873 | 0 | 9 873 | 9 595 | 0 | 9 595 | 2 081 | 0 | 2 081 |
407 | 279 544 | 28 764 | 308 308 | 656 303 | 7 706 | 664 009 | 677 760 | 21 497 | 699 257 | 301 001 | 42 555 | 343 556 |
408.1 | 112 059 | 6 163 | 118 222 | 360 723 | 650 | 361 373 | 354 540 | 520 | 355 060 | 105 876 | 6 033 | 111 909 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 43 175 | 0 | 43 175 | 45 451 | 0 | 45 451 | 45 945 | 0 | 45 945 | 43 669 | 0 | 43 669 |
40820 | 370 | 0 | 370 | 173 | 0 | 173 | 107 | 0 | 107 | 304 | 0 | 304 |
40821 | 124 | 0 | 124 | 30 511 | 0 | 30 511 | 30 398 | 0 | 30 398 | 11 | 0 | 11 |
40905 | 0 | 0 | 0 | 2 472 | 562 | 3 034 | 2 472 | 562 | 3 034 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 250 | 6 188 | 13 438 | 7 251 | 6 188 | 13 439 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 5 831 | 9 010 | 14 841 | 5 831 | 9 010 | 14 841 | 0 | 0 | 0 |
40911 | 2 791 | 0 | 2 791 | 68 937 | 0 | 68 937 | 68 472 | 0 | 68 472 | 2 326 | 0 | 2 326 |
40912 | 0 | 0 | 0 | 9 719 | 6 193 | 15 912 | 9 719 | 6 193 | 15 912 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 969 | 1 221 | 3 190 | 1 969 | 1 221 | 3 190 | 0 | 0 | 0 |
42103 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 22 550 | 3 960 | 26 510 | 8 501 | 799 | 9 300 | 8 832 | 674 | 9 506 | 22 881 | 3 835 | 26 716 |
42303 | 7 249 | 0 | 7 249 | 1 753 | 0 | 1 753 | 1 946 | 0 | 1 946 | 7 442 | 0 | 7 442 |
42304 | 272 780 | 2 712 | 275 492 | 43 317 | 559 | 43 876 | 38 832 | 59 | 38 891 | 268 295 | 2 212 | 270 507 |
42305 | 12 828 | 0 | 12 828 | 1 690 | 0 | 1 690 | 124 | 0 | 124 | 11 262 | 0 | 11 262 |
42601 | 108 | 421 | 529 | 62 | 113 | 175 | 0 | 139 | 139 | 46 | 447 | 493 |
42604 | 160 | 0 | 160 | 105 | 0 | 105 | 65 | 0 | 65 | 120 | 0 | 120 |
44215 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
45215 | 9 526 | 0 | 9 526 | 3 817 | 0 | 3 817 | 11 542 | 0 | 11 542 | 17 251 | 0 | 17 251 |
45217 | 326 | 0 | 326 | 1 | 0 | 1 | 0 | 0 | 0 | 325 | 0 | 325 |
45415 | 6 829 | 0 | 6 829 | 4 673 | 0 | 4 673 | 5 307 | 0 | 5 307 | 7 463 | 0 | 7 463 |
45417 | 311 | 0 | 311 | 108 | 0 | 108 | 0 | 0 | 0 | 203 | 0 | 203 |
45515 | 2 298 | 0 | 2 298 | 365 | 0 | 365 | 175 | 0 | 175 | 2 108 | 0 | 2 108 |
45524 | 4 085 | 0 | 4 085 | 104 | 0 | 104 | 5 | 0 | 5 | 3 986 | 0 | 3 986 |
45818 | 26 415 | 0 | 26 415 | 88 | 0 | 88 | 6 056 | 0 | 6 056 | 32 383 | 0 | 32 383 |
45821 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 8 461 | 0 | 8 461 | 295 | 0 | 295 | 214 | 0 | 214 | 8 380 | 0 | 8 380 |
47405 | 0 | 0 | 0 | 22 364 | 22 356 | 44 720 | 22 364 | 22 356 | 44 720 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 034 780 | 19 878 | 5 054 658 | 5 034 780 | 19 878 | 5 054 658 | 0 | 0 | 0 |
47411 | 2 071 | 0 | 2 071 | 1 586 | 0 | 1 586 | 1 449 | 0 | 1 449 | 1 934 | 0 | 1 934 |
47416 | 14 | 0 | 14 | 808 | 0 | 808 | 975 | 0 | 975 | 181 | 0 | 181 |
47422 | 735 | 11 | 746 | 3 163 | 1 | 3 164 | 3 206 | 1 | 3 207 | 778 | 11 | 789 |
47424 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
47425 | 1 750 | 0 | 1 750 | 11 674 | 0 | 11 674 | 12 250 | 0 | 12 250 | 2 326 | 0 | 2 326 |
47426 | 70 | 0 | 70 | 166 | 0 | 166 | 111 | 0 | 111 | 15 | 0 | 15 |
47441 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
47444 | 11 | 0 | 11 | 1 025 | 0 | 1 025 | 1 240 | 0 | 1 240 | 226 | 0 | 226 |
47452 | 81 | 0 | 81 | 1 | 0 | 1 | 0 | 0 | 0 | 80 | 0 | 80 |
47466 | 0 | 0 | 0 | 46 | 0 | 46 | 101 | 0 | 101 | 55 | 0 | 55 |
50220 | 9 810 | 0 | 9 810 | 764 | 0 | 764 | 70 | 0 | 70 | 9 116 | 0 | 9 116 |
50431 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
50620 | 3 185 | 0 | 3 185 | 1 | 0 | 1 | 176 | 0 | 176 | 3 360 | 0 | 3 360 |
60301 | 1 753 | 0 | 1 753 | 2 730 | 0 | 2 730 | 2 214 | 0 | 2 214 | 1 237 | 0 | 1 237 |
60305 | 7 412 | 0 | 7 412 | 6 931 | 0 | 6 931 | 7 104 | 0 | 7 104 | 7 585 | 0 | 7 585 |
60309 | 209 | 0 | 209 | 10 | 0 | 10 | 117 | 0 | 117 | 316 | 0 | 316 |
60311 | 13 | 0 | 13 | 2 376 | 0 | 2 376 | 2 364 | 0 | 2 364 | 1 | 0 | 1 |
60320 | 158 | 0 | 158 | 6 | 0 | 6 | 0 | 0 | 0 | 152 | 0 | 152 |
60322 | 1 | 0 | 1 | 967 | 0 | 967 | 967 | 0 | 967 | 1 | 0 | 1 |
60324 | 933 | 0 | 933 | 28 | 0 | 28 | 22 | 0 | 22 | 927 | 0 | 927 |
60335 | 3 703 | 0 | 3 703 | 2 363 | 0 | 2 363 | 2 265 | 0 | 2 265 | 3 605 | 0 | 3 605 |
60414 | 100 770 | 0 | 100 770 | 0 | 0 | 0 | 339 | 0 | 339 | 101 109 | 0 | 101 109 |
60903 | 748 | 0 | 748 | 88 | 0 | 88 | 30 | 0 | 30 | 690 | 0 | 690 |
61701 | 43 339 | 0 | 43 339 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 44 556 | 0 | 44 556 |
70601 | 67 366 | 0 | 67 366 | 2 | 0 | 2 | 73 452 | 0 | 73 452 | 140 816 | 0 | 140 816 |
70602 | 138 | 0 | 138 | 105 | 0 | 105 | 1 | 0 | 1 | 34 | 0 | 34 |
70603 | 7 298 | 0 | 7 298 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 10 408 | 0 | 10 408 |
70604 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 776 | 0 | 776 | 1 966 | 0 | 1 966 |
70801 | 25 011 | 0 | 25 011 | 0 | 0 | 0 | 0 | 0 | 0 | 25 011 | 0 | 25 011 |
Итого по пассиву (баланс) | 2 355 595 | 47 206 | 2 402 801 | 6 722 622 | 83 867 | 6 806 489 | 6 808 545 | 97 557 | 6 906 102 | 2 441 518 | 60 896 | 2 502 414 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 610 815 | 0 | 610 815 | 22 857 | 0 | 22 857 | 77 789 | 0 | 77 789 | 555 883 | 0 | 555 883 |
90902 | 102 152 | 0 | 102 152 | 22 742 | 0 | 22 742 | 24 100 | 0 | 24 100 | 100 794 | 0 | 100 794 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 1 156 834 | 0 | 1 156 834 | 75 373 | 0 | 75 373 | 17 811 | 0 | 17 811 | 1 214 396 | 0 | 1 214 396 |
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 | 15 821 | 0 | 15 821 | 0 | 0 | 0 | 11 | 0 | 11 | 15 810 | 0 | 15 810 |
91803 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
99998 | 740 133 | 0 | 740 133 | 102 577 | 0 | 102 577 | 44 540 | 0 | 44 540 | 798 170 | 0 | 798 170 |
Итого по активу (баланс) | 2 634 697 | 0 | 2 634 697 | 223 550 | 0 | 223 550 | 164 253 | 0 | 164 253 | 2 693 994 | 0 | 2 693 994 |
Пассив | ||||||||||||
91311 | 3 595 | 0 | 3 595 | 0 | 0 | 0 | 0 | 0 | 0 | 3 595 | 0 | 3 595 |
91312 | 679 404 | 0 | 679 404 | 15 131 | 0 | 15 131 | 59 855 | 0 | 59 855 | 724 128 | 0 | 724 128 |
91315 | 4 706 | 0 | 4 706 | 500 | 0 | 500 | 0 | 0 | 0 | 4 206 | 0 | 4 206 |
91317 | 35 891 | 0 | 35 891 | 28 893 | 0 | 28 893 | 42 702 | 0 | 42 702 | 49 700 | 0 | 49 700 |
91507 | 16 530 | 0 | 16 530 | 15 | 0 | 15 | 20 | 0 | 20 | 16 535 | 0 | 16 535 |
91508 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 1 894 564 | 0 | 1 894 564 | 87 113 | 0 | 87 113 | 88 373 | 0 | 88 373 | 1 895 824 | 0 | 1 895 824 |
Итого по пассиву (баланс) | 2 634 697 | 0 | 2 634 697 | 131 653 | 0 | 131 653 | 190 950 | 0 | 190 950 | 2 693 994 | 0 | 2 693 994 |
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 | 249 999 | 0 | 249 999 | 249 999 | 0 | 249 999 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 249 999 | 0 | 249 999 | 249 999 | 0 | 249 999 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 499 998 | 0 | 499 998 | 499 998 | 0 | 499 998 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 249 999 | 0 | 249 999 | 249 999 | 0 | 249 999 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 249 999 | 0 | 249 999 | 249 999 | 0 | 249 999 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 499 998 | 0 | 499 998 | 499 998 | 0 | 499 998 | 0 | 0 | 0 |
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