Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10605 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 671 | 0 | 671 | 2 819 | 0 | 2 819 |
10610 | 15 971 | 0 | 15 971 | 0 | 0 | 0 | 39 | 0 | 39 | 15 932 | 0 | 15 932 |
11101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 58 778 | 7 069 | 65 847 | 428 038 | 55 349 | 483 387 | 446 089 | 51 871 | 497 960 | 40 727 | 10 547 | 51 274 |
20208 | 13 567 | 0 | 13 567 | 39 014 | 0 | 39 014 | 38 413 | 0 | 38 413 | 14 168 | 0 | 14 168 |
20209 | 1 101 | 361 | 1 462 | 215 478 | 24 149 | 239 627 | 212 679 | 23 507 | 236 186 | 3 900 | 1 003 | 4 903 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20308 | 0 | 152 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 152 |
30102 | 3 485 | 0 | 3 485 | 1 068 572 | 0 | 1 068 572 | 1 068 982 | 0 | 1 068 982 | 3 075 | 0 | 3 075 |
30110 | 9 356 | 52 313 | 61 669 | 4 433 703 | 34 031 | 4 467 734 | 4 432 679 | 32 091 | 4 464 770 | 10 380 | 54 253 | 64 633 |
30118 | 0 | 6 008 | 6 008 | 0 | 1 224 | 1 224 | 0 | 475 | 475 | 0 | 6 757 | 6 757 |
30202 | 33 471 | 0 | 33 471 | 2 701 | 0 | 2 701 | 0 | 0 | 0 | 36 172 | 0 | 36 172 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30215 | 70 | 539 | 609 | 0 | 43 | 43 | 0 | 17 | 17 | 70 | 565 | 635 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 161 | 342 | 503 | 48 487 | 16 441 | 64 928 | 47 884 | 15 758 | 63 642 | 764 | 1 025 | 1 789 |
30413 | 7 | 0 | 7 | 4 027 512 | 0 | 4 027 512 | 4 027 510 | 0 | 4 027 510 | 9 | 0 | 9 |
30424 | 1 958 | 0 | 1 958 | 4 046 397 | 0 | 4 046 397 | 4 046 387 | 0 | 4 046 387 | 1 968 | 0 | 1 968 |
31902 | 0 | 0 | 0 | 12 700 | 0 | 12 700 | 9 700 | 0 | 9 700 | 3 000 | 0 | 3 000 |
32201 | 3 278 | 0 | 3 278 | 0 | 0 | 0 | 0 | 0 | 0 | 3 278 | 0 | 3 278 |
44207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44208 | 34 060 | 0 | 34 060 | 0 | 0 | 0 | 260 | 0 | 260 | 33 800 | 0 | 33 800 |
44216 | 2 049 | 0 | 2 049 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 3 649 | 0 | 3 649 |
45201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45206 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 298 | 0 | 298 | 1 281 | 0 | 1 281 |
45207 | 70 163 | 0 | 70 163 | 0 | 0 | 0 | 3 307 | 0 | 3 307 | 66 856 | 0 | 66 856 |
45208 | 57 213 | 0 | 57 213 | 0 | 0 | 0 | 750 | 0 | 750 | 56 463 | 0 | 56 463 |
45216 | 8 625 | 0 | 8 625 | 0 | 0 | 0 | 893 | 0 | 893 | 7 732 | 0 | 7 732 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 16 460 | 0 | 16 460 | 2 877 | 0 | 2 877 | 10 874 | 0 | 10 874 | 8 463 | 0 | 8 463 |
45407 | 98 776 | 0 | 98 776 | 2 361 | 0 | 2 361 | 7 558 | 0 | 7 558 | 93 579 | 0 | 93 579 |
45408 | 55 394 | 0 | 55 394 | 400 | 0 | 400 | 3 205 | 0 | 3 205 | 52 589 | 0 | 52 589 |
45416 | 10 360 | 0 | 10 360 | 246 | 0 | 246 | 1 625 | 0 | 1 625 | 8 981 | 0 | 8 981 |
45505 | 1 001 | 0 | 1 001 | 150 | 0 | 150 | 49 | 0 | 49 | 1 102 | 0 | 1 102 |
45506 | 27 684 | 0 | 27 684 | 1 443 | 0 | 1 443 | 1 824 | 0 | 1 824 | 27 303 | 0 | 27 303 |
45507 | 64 973 | 0 | 64 973 | 1 960 | 0 | 1 960 | 3 307 | 0 | 3 307 | 63 626 | 0 | 63 626 |
45509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45523 | 1 993 | 0 | 1 993 | 458 | 0 | 458 | 169 | 0 | 169 | 2 282 | 0 | 2 282 |
45812 | 9 539 | 0 | 9 539 | 4 | 0 | 4 | 3 | 0 | 3 | 9 540 | 0 | 9 540 |
45813 | 13 147 | 0 | 13 147 | 617 | 0 | 617 | 1 | 0 | 1 | 13 763 | 0 | 13 763 |
45814 | 2 526 | 0 | 2 526 | 2 | 0 | 2 | 11 | 0 | 11 | 2 517 | 0 | 2 517 |
45815 | 3 903 | 0 | 3 903 | 48 | 0 | 48 | 52 | 0 | 52 | 3 899 | 0 | 3 899 |
45820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45913 | 704 | 0 | 704 | 0 | 0 | 0 | 15 | 0 | 15 | 689 | 0 | 689 |
45914 | 6 323 | 0 | 6 323 | 0 | 0 | 0 | 2 | 0 | 2 | 6 321 | 0 | 6 321 |
45915 | 813 | 0 | 813 | 1 | 0 | 1 | 15 | 0 | 15 | 799 | 0 | 799 |
45920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 11 | 11 | 18 887 | 18 821 | 37 708 | 18 887 | 18 820 | 37 707 | 0 | 12 | 12 |
47408 | 0 | 0 | 0 | 7 999 513 | 0 | 7 999 513 | 7 999 513 | 0 | 7 999 513 | 0 | 0 | 0 |
47415 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
47423 | 76 | 0 | 76 | 280 | 0 | 280 | 279 | 0 | 279 | 77 | 0 | 77 |
47427 | 0 | 4 | 4 | 4 238 | 6 | 4 244 | 4 237 | 7 | 4 244 | 1 | 3 | 4 |
47443 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47465 | 2 681 | 0 | 2 681 | 282 | 0 | 282 | 506 | 0 | 506 | 2 457 | 0 | 2 457 |
50205 | 666 433 | 0 | 666 433 | 4 206 | 0 | 4 206 | 4 274 | 0 | 4 274 | 666 365 | 0 | 666 365 |
50221 | 577 | 0 | 577 | 0 | 0 | 0 | 158 | 0 | 158 | 419 | 0 | 419 |
50403 | 154 801 | 0 | 154 801 | 3 816 215 | 0 | 3 816 215 | 3 743 310 | 0 | 3 743 310 | 227 706 | 0 | 227 706 |
50408 | 425 527 | 0 | 425 527 | 214 662 | 0 | 214 662 | 213 988 | 0 | 213 988 | 426 201 | 0 | 426 201 |
50606 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 0 | 0 | 0 | 7 152 | 0 | 7 152 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 10 | 0 | 10 | 8 | 0 | 8 | 0 | 0 | 0 | 18 | 0 | 18 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 175 | 0 | 175 | 351 | 0 | 351 | 315 | 0 | 315 | 211 | 0 | 211 |
60310 | 6 138 | 0 | 6 138 | 145 | 0 | 145 | 165 | 0 | 165 | 6 118 | 0 | 6 118 |
60312 | 1 513 | 0 | 1 513 | 1 423 | 0 | 1 423 | 1 186 | 0 | 1 186 | 1 750 | 0 | 1 750 |
60323 | 981 | 0 | 981 | 0 | 0 | 0 | 0 | 0 | 0 | 981 | 0 | 981 |
60336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 101 | 0 | 101 | 58 | 0 | 58 | 159 | 0 | 159 | 0 | 0 | 0 |
61008 | 731 | 0 | 731 | 122 | 0 | 122 | 141 | 0 | 141 | 712 | 0 | 712 |
61009 | 266 | 0 | 266 | 88 | 0 | 88 | 135 | 0 | 135 | 219 | 0 | 219 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 953 306 | 0 | 3 953 306 | 3 953 306 | 0 | 3 953 306 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61905 | 8 373 | 0 | 8 373 | 0 | 0 | 0 | 0 | 0 | 0 | 8 373 | 0 | 8 373 |
61907 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 0 | 0 | 0 | 1 798 | 0 | 1 798 |
61908 | 59 605 | 0 | 59 605 | 0 | 0 | 0 | 0 | 0 | 0 | 59 605 | 0 | 59 605 |
62001 | 22 774 | 0 | 22 774 | 0 | 0 | 0 | 0 | 0 | 0 | 22 774 | 0 | 22 774 |
62102 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
70606 | 304 752 | 0 | 304 752 | 23 430 | 0 | 23 430 | 99 | 0 | 99 | 328 083 | 0 | 328 083 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 26 536 | 0 | 26 536 | 6 679 | 0 | 6 679 | 0 | 0 | 0 | 33 215 | 0 | 33 215 |
70609 | 4 829 | 0 | 4 829 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 6 398 | 0 | 6 398 |
70611 | 6 996 | 0 | 6 996 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 8 143 | 0 | 8 143 |
70616 | 3 856 | 0 | 3 856 | 0 | 0 | 0 | 812 | 0 | 812 | 3 044 | 0 | 3 044 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 682 269 | 66 799 | 2 749 068 | 30 381 484 | 150 064 | 30 531 548 | 30 306 837 | 142 546 | 30 449 383 | 2 756 916 | 74 317 | 2 831 233 |
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 | 577 | 0 | 577 | 158 | 0 | 158 | 0 | 0 | 0 | 419 | 0 | 419 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 885 351 | 0 | 885 351 | 0 | 0 | 0 | 0 | 0 | 0 | 885 351 | 0 | 885 351 |
20309 | 0 | 5 357 | 5 357 | 0 | 424 | 424 | 0 | 1 093 | 1 093 | 0 | 6 026 | 6 026 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 13 537 | 0 | 13 537 | 173 431 | 0 | 173 431 | 168 483 | 0 | 168 483 | 8 589 | 0 | 8 589 |
30232 | 176 | 0 | 176 | 85 941 | 8 536 | 94 477 | 86 210 | 8 617 | 94 827 | 445 | 81 | 526 |
30236 | 5 465 | 0 | 5 465 | 66 333 | 787 | 67 120 | 62 216 | 787 | 63 003 | 1 348 | 0 | 1 348 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 10 199 | 0 | 10 199 | 5 160 | 0 | 5 160 | 3 537 | 0 | 3 537 | 8 576 | 0 | 8 576 |
406 | 2 880 | 0 | 2 880 | 8 922 | 0 | 8 922 | 8 749 | 0 | 8 749 | 2 707 | 0 | 2 707 |
407 | 328 552 | 48 009 | 376 561 | 598 571 | 13 789 | 612 360 | 667 337 | 16 010 | 683 347 | 397 318 | 50 230 | 447 548 |
408.1 | 133 880 | 5 766 | 139 646 | 364 655 | 227 | 364 882 | 358 346 | 289 | 358 635 | 127 571 | 5 828 | 133 399 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 49 556 | 0 | 49 556 | 41 740 | 0 | 41 740 | 41 762 | 0 | 41 762 | 49 578 | 0 | 49 578 |
40820 | 257 | 0 | 257 | 191 | 0 | 191 | 199 | 0 | 199 | 265 | 0 | 265 |
40821 | 146 | 0 | 146 | 15 749 | 0 | 15 749 | 15 635 | 0 | 15 635 | 32 | 0 | 32 |
40905 | 0 | 0 | 0 | 3 983 | 56 | 4 039 | 3 983 | 56 | 4 039 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 073 | 4 781 | 16 854 | 12 073 | 4 781 | 16 854 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 464 | 10 122 | 15 586 | 5 464 | 10 122 | 15 586 | 0 | 0 | 0 |
40911 | 1 855 | 0 | 1 855 | 83 273 | 0 | 83 273 | 89 323 | 0 | 89 323 | 7 905 | 0 | 7 905 |
40912 | 0 | 0 | 0 | 16 912 | 5 302 | 22 214 | 16 912 | 5 302 | 22 214 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 197 | 3 664 | 18 861 | 15 197 | 3 664 | 18 861 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42104 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 7 300 | 0 | 7 300 |
42301 | 24 076 | 3 747 | 27 823 | 3 983 | 300 | 4 283 | 5 016 | 637 | 5 653 | 25 109 | 4 084 | 29 193 |
42303 | 14 402 | 0 | 14 402 | 6 682 | 0 | 6 682 | 1 988 | 0 | 1 988 | 9 708 | 0 | 9 708 |
42304 | 281 209 | 2 163 | 283 372 | 36 833 | 72 | 36 905 | 33 635 | 174 | 33 809 | 278 011 | 2 265 | 280 276 |
42305 | 8 664 | 0 | 8 664 | 740 | 0 | 740 | 21 | 0 | 21 | 7 945 | 0 | 7 945 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 5 | 426 | 431 | 0 | 22 | 22 | 0 | 93 | 93 | 5 | 497 | 502 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44215 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 3 650 | 0 | 3 650 |
44217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 10 237 | 0 | 10 237 | 905 | 0 | 905 | 0 | 0 | 0 | 9 332 | 0 | 9 332 |
45217 | 530 | 0 | 530 | 6 | 0 | 6 | 0 | 0 | 0 | 524 | 0 | 524 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 11 048 | 0 | 11 048 | 1 878 | 0 | 1 878 | 274 | 0 | 274 | 9 444 | 0 | 9 444 |
45417 | 51 | 0 | 51 | 6 | 0 | 6 | 198 | 0 | 198 | 243 | 0 | 243 |
45515 | 2 080 | 0 | 2 080 | 176 | 0 | 176 | 458 | 0 | 458 | 2 362 | 0 | 2 362 |
45524 | 3 793 | 0 | 3 793 | 43 | 0 | 43 | 6 | 0 | 6 | 3 756 | 0 | 3 756 |
45818 | 29 103 | 0 | 29 103 | 19 | 0 | 19 | 618 | 0 | 618 | 29 702 | 0 | 29 702 |
45821 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
45918 | 7 930 | 0 | 7 930 | 32 | 0 | 32 | 0 | 0 | 0 | 7 898 | 0 | 7 898 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 12 191 | 12 196 | 24 387 | 12 191 | 12 196 | 24 387 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 980 626 | 18 887 | 7 999 513 | 7 980 626 | 18 887 | 7 999 513 | 0 | 0 | 0 |
47411 | 2 279 | 0 | 2 279 | 1 622 | 0 | 1 622 | 1 536 | 0 | 1 536 | 2 193 | 0 | 2 193 |
47412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 237 | 0 | 237 | 1 894 | 0 | 1 894 | 1 672 | 0 | 1 672 | 15 | 0 | 15 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 291 | 0 | 291 | 3 820 | 0 | 3 820 | 3 850 | 0 | 3 850 | 321 | 0 | 321 |
47424 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 2 917 | 0 | 2 917 | 701 | 0 | 701 | 337 | 0 | 337 | 2 553 | 0 | 2 553 |
47426 | 30 | 0 | 30 | 133 | 0 | 133 | 164 | 0 | 164 | 61 | 0 | 61 |
47441 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47444 | 27 | 0 | 27 | 1 131 | 0 | 1 131 | 1 123 | 0 | 1 123 | 19 | 0 | 19 |
47452 | 74 | 0 | 74 | 2 | 0 | 2 | 0 | 0 | 0 | 72 | 0 | 72 |
47466 | 0 | 0 | 0 | 16 | 0 | 16 | 108 | 0 | 108 | 92 | 0 | 92 |
50220 | 3 490 | 0 | 3 490 | 671 | 0 | 671 | 0 | 0 | 0 | 2 819 | 0 | 2 819 |
50431 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
50620 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 127 | 0 | 127 | 1 511 | 0 | 1 511 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 2 938 | 0 | 2 938 | 2 938 | 0 | 2 938 | 0 | 0 | 0 |
60305 | 6 615 | 0 | 6 615 | 10 304 | 0 | 10 304 | 7 008 | 0 | 7 008 | 3 319 | 0 | 3 319 |
60309 | 129 | 0 | 129 | 9 | 0 | 9 | 115 | 0 | 115 | 235 | 0 | 235 |
60311 | 1 | 0 | 1 | 2 435 | 0 | 2 435 | 2 435 | 0 | 2 435 | 1 | 0 | 1 |
60320 | 208 | 0 | 208 | 0 | 0 | 0 | 4 | 0 | 4 | 212 | 0 | 212 |
60322 | 0 | 0 | 0 | 2 222 | 0 | 2 222 | 2 222 | 0 | 2 222 | 0 | 0 | 0 |
60324 | 1 037 | 0 | 1 037 | 36 | 0 | 36 | 23 | 0 | 23 | 1 024 | 0 | 1 024 |
60335 | 3 213 | 0 | 3 213 | 4 363 | 0 | 4 363 | 2 046 | 0 | 2 046 | 896 | 0 | 896 |
60414 | 102 444 | 0 | 102 444 | 0 | 0 | 0 | 332 | 0 | 332 | 102 776 | 0 | 102 776 |
60903 | 811 | 0 | 811 | 0 | 0 | 0 | 30 | 0 | 30 | 841 | 0 | 841 |
61701 | 46 830 | 0 | 46 830 | 851 | 0 | 851 | 596 | 0 | 596 | 46 575 | 0 | 46 575 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62103 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70601 | 321 879 | 0 | 321 879 | 617 | 0 | 617 | 24 930 | 0 | 24 930 | 346 192 | 0 | 346 192 |
70602 | 1 939 | 0 | 1 939 | 127 | 0 | 127 | 0 | 0 | 0 | 1 812 | 0 | 1 812 |
70603 | 25 333 | 0 | 25 333 | 0 | 0 | 0 | 6 682 | 0 | 6 682 | 32 015 | 0 | 32 015 |
70604 | 4 841 | 0 | 4 841 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 6 489 | 0 | 6 489 |
70615 | 1 590 | 0 | 1 590 | 596 | 0 | 596 | 0 | 0 | 0 | 994 | 0 | 994 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 683 600 | 65 468 | 2 749 068 | 9 576 475 | 79 165 | 9 655 640 | 9 655 097 | 82 708 | 9 737 805 | 2 762 222 | 69 011 | 2 831 233 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 178 707 | 0 | 1 178 707 | 84 270 | 0 | 84 270 | 36 356 | 0 | 36 356 | 1 226 621 | 0 | 1 226 621 |
90902 | 122 010 | 0 | 122 010 | 31 305 | 0 | 31 305 | 10 317 | 0 | 10 317 | 142 998 | 0 | 142 998 |
90905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 294 109 | 0 | 1 294 109 | 9 810 | 0 | 9 810 | 9 069 | 0 | 9 069 | 1 294 850 | 0 | 1 294 850 |
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 | 15 773 | 0 | 15 773 | 0 | 0 | 0 | 7 | 0 | 7 | 15 766 | 0 | 15 766 |
91803 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
99998 | 868 954 | 0 | 868 954 | 24 936 | 0 | 24 936 | 28 169 | 0 | 28 169 | 865 721 | 0 | 865 721 |
Итого по активу (баланс) | 3 488 493 | 0 | 3 488 493 | 150 322 | 0 | 150 322 | 83 919 | 0 | 83 919 | 3 554 896 | 0 | 3 554 896 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 701 | 0 | 2 701 | 2 701 | 0 | 2 701 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
91312 | 809 639 | 0 | 809 639 | 13 975 | 0 | 13 975 | 9 085 | 0 | 9 085 | 804 749 | 0 | 804 749 |
91315 | 4 456 | 0 | 4 456 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 5 564 | 0 | 5 564 |
91317 | 35 172 | 0 | 35 172 | 11 458 | 0 | 11 458 | 12 033 | 0 | 12 033 | 35 747 | 0 | 35 747 |
91507 | 16 618 | 0 | 16 618 | 35 | 0 | 35 | 9 | 0 | 9 | 16 592 | 0 | 16 592 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 2 619 539 | 0 | 2 619 539 | 20 460 | 0 | 20 460 | 90 096 | 0 | 90 096 | 2 689 175 | 0 | 2 689 175 |
Итого по пассиву (баланс) | 3 488 493 | 0 | 3 488 493 | 48 629 | 0 | 48 629 | 115 032 | 0 | 115 032 | 3 554 896 | 0 | 3 554 896 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 212 021 | 0 | 212 021 | 212 021 | 0 | 212 021 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 212 021 | 0 | 212 021 | 212 021 | 0 | 212 021 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 424 042 | 0 | 424 042 | 424 042 | 0 | 424 042 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 212 021 | 0 | 212 021 | 212 021 | 0 | 212 021 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 212 021 | 0 | 212 021 | 212 021 | 0 | 212 021 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 424 042 | 0 | 424 042 | 424 042 | 0 | 424 042 | 0 | 0 | 0 |
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