Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2020 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 | 20 167 | 0 | 20 167 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 16 567 | 0 | 16 567 |
10610 | 16 377 | 0 | 16 377 | 0 | 0 | 0 | 5 | 0 | 5 | 16 372 | 0 | 16 372 |
20202 | 44 340 | 4 957 | 49 297 | 355 832 | 4 442 | 360 274 | 375 477 | 8 066 | 383 543 | 24 695 | 1 333 | 26 028 |
20208 | 464 | 0 | 464 | 0 | 0 | 0 | 464 | 0 | 464 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 36 908 | 0 | 36 908 | 36 908 | 0 | 36 908 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
20308 | 0 | 138 | 138 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 138 | 138 |
30102 | 5 468 | 0 | 5 468 | 6 988 421 | 0 | 6 988 421 | 6 989 326 | 0 | 6 989 326 | 4 563 | 0 | 4 563 |
30110 | 8 492 | 1 747 | 10 239 | 15 678 | 14 658 | 30 336 | 19 999 | 14 352 | 34 351 | 4 171 | 2 053 | 6 224 |
30118 | 0 | 9 524 | 9 524 | 0 | 1 602 | 1 602 | 0 | 1 294 | 1 294 | 0 | 9 832 | 9 832 |
30202 | 38 871 | 0 | 38 871 | 0 | 0 | 0 | 12 100 | 0 | 12 100 | 26 771 | 0 | 26 771 |
30215 | 70 | 624 | 694 | 0 | 41 | 41 | 0 | 30 | 30 | 70 | 635 | 705 |
30233 | 522 | 718 | 1 240 | 23 956 | 1 | 23 957 | 24 128 | 719 | 24 847 | 350 | 0 | 350 |
304.1 | 1 805 | 0 | 1 805 | 14 423 | 0 | 14 423 | 15 911 | 0 | 15 911 | 317 | 0 | 317 |
31902 | 150 000 | 0 | 150 000 | 3 498 000 | 0 | 3 498 000 | 3 548 000 | 0 | 3 548 000 | 100 000 | 0 | 100 000 |
32003 | 200 000 | 0 | 200 000 | 2 790 000 | 0 | 2 790 000 | 2 570 000 | 0 | 2 570 000 | 420 000 | 0 | 420 000 |
32201 | 4 275 | 0 | 4 275 | 0 | 0 | 0 | 0 | 0 | 0 | 4 275 | 0 | 4 275 |
44207 | 108 750 | 0 | 108 750 | 0 | 0 | 0 | 0 | 0 | 0 | 108 750 | 0 | 108 750 |
44208 | 28 300 | 0 | 28 300 | 0 | 0 | 0 | 0 | 0 | 0 | 28 300 | 0 | 28 300 |
45201 | 299 | 0 | 299 | 291 | 0 | 291 | 590 | 0 | 590 | 0 | 0 | 0 |
45206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45207 | 60 207 | 0 | 60 207 | 857 | 0 | 857 | 61 064 | 0 | 61 064 | 0 | 0 | 0 |
45208 | 52 193 | 0 | 52 193 | 0 | 0 | 0 | 52 193 | 0 | 52 193 | 0 | 0 | 0 |
45216 | 12 710 | 0 | 12 710 | 5 | 0 | 5 | 12 715 | 0 | 12 715 | 0 | 0 | 0 |
45405 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 0 | 0 | 0 |
45406 | 17 670 | 0 | 17 670 | 0 | 0 | 0 | 17 670 | 0 | 17 670 | 0 | 0 | 0 |
45407 | 116 414 | 0 | 116 414 | 3 052 | 0 | 3 052 | 119 466 | 0 | 119 466 | 0 | 0 | 0 |
45408 | 56 914 | 0 | 56 914 | 0 | 0 | 0 | 56 914 | 0 | 56 914 | 0 | 0 | 0 |
45416 | 3 815 | 0 | 3 815 | 19 | 0 | 19 | 3 834 | 0 | 3 834 | 0 | 0 | 0 |
45505 | 273 | 0 | 273 | 0 | 0 | 0 | 273 | 0 | 273 | 0 | 0 | 0 |
45506 | 20 418 | 0 | 20 418 | 0 | 0 | 0 | 20 418 | 0 | 20 418 | 0 | 0 | 0 |
45507 | 60 350 | 0 | 60 350 | 0 | 0 | 0 | 60 350 | 0 | 60 350 | 0 | 0 | 0 |
45523 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 3 061 | 0 | 3 061 | 0 | 0 | 0 |
45812 | 7 782 | 0 | 7 782 | 0 | 0 | 0 | 7 760 | 0 | 7 760 | 22 | 0 | 22 |
45813 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 3 303 | 0 | 3 303 | 12 | 0 | 12 |
45814 | 419 | 0 | 419 | 0 | 0 | 0 | 415 | 0 | 415 | 4 | 0 | 4 |
45815 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 0 | 0 | 0 |
45820 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45912 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
45913 | 305 | 0 | 305 | 0 | 0 | 0 | 305 | 0 | 305 | 0 | 0 | 0 |
45914 | 659 | 0 | 659 | 0 | 0 | 0 | 659 | 0 | 659 | 0 | 0 | 0 |
45915 | 339 | 0 | 339 | 0 | 0 | 0 | 339 | 0 | 339 | 0 | 0 | 0 |
45920 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
474.1 | 171 | 22 | 193 | 26 484 | 13 191 | 39 675 | 26 484 | 13 191 | 39 675 | 171 | 22 | 193 |
47417 | 6 | 0 | 6 | 1 | 0 | 1 | 7 | 0 | 7 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
47423 | 76 | 0 | 76 | 109 | 0 | 109 | 109 | 0 | 109 | 76 | 0 | 76 |
47427 | 2 445 | 0 | 2 445 | 3 762 | 0 | 3 762 | 6 207 | 0 | 6 207 | 0 | 0 | 0 |
47443 | 27 | 0 | 27 | 13 | 0 | 13 | 40 | 0 | 40 | 0 | 0 | 0 |
47465 | 470 | 0 | 470 | 21 | 0 | 21 | 489 | 0 | 489 | 2 | 0 | 2 |
50205 | 165 682 | 0 | 165 682 | 898 | 0 | 898 | 2 730 | 0 | 2 730 | 163 850 | 0 | 163 850 |
50221 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 72 | 0 | 72 | 1 619 | 0 | 1 619 |
50402 | 149 880 | 0 | 149 880 | 1 014 | 0 | 1 014 | 1 119 | 0 | 1 119 | 149 775 | 0 | 149 775 |
50404 | 49 873 | 0 | 49 873 | 380 | 0 | 380 | 77 | 0 | 77 | 50 176 | 0 | 50 176 |
50606 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 0 | 0 | 0 | 7 152 | 0 | 7 152 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 82 | 0 | 82 | 260 | 0 | 260 | 259 | 0 | 259 | 83 | 0 | 83 |
60310 | 6 013 | 0 | 6 013 | 154 | 0 | 154 | 179 | 0 | 179 | 5 988 | 0 | 5 988 |
60312 | 1 679 | 0 | 1 679 | 932 | 0 | 932 | 1 261 | 0 | 1 261 | 1 350 | 0 | 1 350 |
60323 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 750 | 0 | 750 | 494 | 0 | 494 |
60401 | 306 454 | 0 | 306 454 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 304 762 | 0 | 304 762 |
60404 | 21 608 | 0 | 21 608 | 0 | 0 | 0 | 0 | 0 | 0 | 21 608 | 0 | 21 608 |
60804 | 718 | 0 | 718 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 718 |
60901 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 0 | 0 | 0 | 2 712 | 0 | 2 712 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 513 | 0 | 513 | 77 | 0 | 77 | 157 | 0 | 157 | 433 | 0 | 433 |
61009 | 237 | 0 | 237 | 56 | 0 | 56 | 61 | 0 | 61 | 232 | 0 | 232 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 4 775 | 0 | 4 775 | 4 775 | 0 | 4 775 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 474 883 | 0 | 474 883 | 474 883 | 0 | 474 883 | 0 | 0 | 0 |
61905 | 8 941 | 0 | 8 941 | 0 | 0 | 0 | 0 | 0 | 0 | 8 941 | 0 | 8 941 |
61907 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 213 | 0 | 213 | 1 809 | 0 | 1 809 |
61908 | 64 152 | 0 | 64 152 | 0 | 0 | 0 | 0 | 0 | 0 | 64 152 | 0 | 64 152 |
62001 | 19 447 | 0 | 19 447 | 0 | 0 | 0 | 2 282 | 0 | 2 282 | 17 165 | 0 | 17 165 |
62101 | 7 409 | 0 | 7 409 | 0 | 0 | 0 | 0 | 0 | 0 | 7 409 | 0 | 7 409 |
70606 | 221 056 | 0 | 221 056 | 38 136 | 0 | 38 136 | 77 | 0 | 77 | 259 115 | 0 | 259 115 |
70607 | 1 625 | 0 | 1 625 | 30 | 0 | 30 | 0 | 0 | 0 | 1 655 | 0 | 1 655 |
70608 | 91 306 | 0 | 91 306 | 569 | 0 | 569 | 0 | 0 | 0 | 91 875 | 0 | 91 875 |
70609 | 10 236 | 0 | 10 236 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 11 827 | 0 | 11 827 |
70611 | 5 173 | 0 | 5 173 | 447 | 0 | 447 | 0 | 0 | 0 | 5 620 | 0 | 5 620 |
Итого по активу (баланс) | 2 217 929 | 17 730 | 2 235 659 | 14 282 111 | 34 053 | 14 316 164 | 14 564 022 | 37 770 | 14 601 792 | 1 936 018 | 14 013 | 1 950 031 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 82 026 | 0 | 82 026 | 73 | 0 | 73 | 0 | 0 | 0 | 81 953 | 0 | 81 953 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 1 691 | 0 | 1 691 | 72 | 0 | 72 | 0 | 0 | 0 | 1 619 | 0 | 1 619 |
10634 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 896 908 | 0 | 896 908 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 898 150 | 0 | 898 150 |
20309 | 0 | 4 175 | 4 175 | 0 | 4 464 | 4 464 | 0 | 298 | 298 | 0 | 9 | 9 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30223 | 5 931 | 0 | 5 931 | 130 024 | 0 | 130 024 | 128 751 | 0 | 128 751 | 4 658 | 0 | 4 658 |
30232 | 56 | 0 | 56 | 16 488 | 0 | 16 488 | 16 435 | 0 | 16 435 | 3 | 0 | 3 |
30236 | 0 | 0 | 0 | 0 | 4 496 | 4 496 | 0 | 4 496 | 4 496 | 0 | 0 | 0 |
405 | 7 758 | 0 | 7 758 | 9 368 | 0 | 9 368 | 1 828 | 0 | 1 828 | 218 | 0 | 218 |
406 | 6 | 0 | 6 | 92 | 0 | 92 | 86 | 0 | 86 | 0 | 0 | 0 |
407 | 164 904 | 78 | 164 982 | 479 852 | 18 059 | 497 911 | 383 272 | 18 005 | 401 277 | 68 324 | 24 | 68 348 |
408.1 | 50 894 | 1 | 50 895 | 143 433 | 0 | 143 433 | 97 552 | 0 | 97 552 | 5 013 | 1 | 5 014 |
40817 | 40 043 | 0 | 40 043 | 43 731 | 0 | 43 731 | 12 592 | 0 | 12 592 | 8 904 | 0 | 8 904 |
40820 | 208 | 0 | 208 | 88 | 0 | 88 | 6 | 0 | 6 | 126 | 0 | 126 |
40821 | 136 | 0 | 136 | 1 144 | 0 | 1 144 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
42301 | 18 193 | 403 | 18 596 | 33 984 | 174 | 34 158 | 22 522 | 24 | 22 546 | 6 731 | 253 | 6 984 |
42303 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 163 326 | 466 | 163 792 | 113 499 | 197 | 113 696 | 12 910 | 31 | 12 941 | 62 737 | 300 | 63 037 |
42305 | 8 391 | 0 | 8 391 | 4 553 | 0 | 4 553 | 917 | 0 | 917 | 4 755 | 0 | 4 755 |
42601 | 2 | 28 | 30 | 0 | 18 | 18 | 0 | 2 | 2 | 2 | 12 | 14 |
44217 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
45215 | 13 544 | 0 | 13 544 | 13 554 | 0 | 13 554 | 10 | 0 | 10 | 0 | 0 | 0 |
45217 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 4 643 | 0 | 4 643 | 4 673 | 0 | 4 673 | 30 | 0 | 30 | 0 | 0 | 0 |
45417 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 3 436 | 0 | 3 436 | 3 436 | 0 | 3 436 | 0 | 0 | 0 | 0 | 0 | 0 |
45524 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 12 572 | 0 | 12 572 | 12 536 | 0 | 12 536 | 2 | 0 | 2 | 38 | 0 | 38 |
45918 | 1 416 | 0 | 1 416 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 13 682 | 13 692 | 27 374 | 13 682 | 13 692 | 27 374 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 13 203 | 13 203 | 0 | 13 203 | 13 203 | 0 | 0 | 0 |
47411 | 1 261 | 0 | 1 261 | 1 259 | 0 | 1 259 | 475 | 0 | 475 | 477 | 0 | 477 |
47416 | 70 | 0 | 70 | 326 | 458 | 784 | 276 | 458 | 734 | 20 | 0 | 20 |
47422 | 666 | 0 | 666 | 17 175 | 0 | 17 175 | 17 715 | 0 | 17 715 | 1 206 | 0 | 1 206 |
47425 | 662 | 0 | 662 | 619 | 0 | 619 | 36 | 0 | 36 | 79 | 0 | 79 |
47426 | 61 | 0 | 61 | 67 | 0 | 67 | 73 | 0 | 73 | 67 | 0 | 67 |
47441 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47444 | 46 | 0 | 46 | 909 | 0 | 909 | 864 | 0 | 864 | 1 | 0 | 1 |
47452 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 33 | 0 | 33 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 |
50431 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
50620 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 42 | 0 | 42 | 2 510 | 0 | 2 510 |
60301 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
60305 | 4 743 | 0 | 4 743 | 15 210 | 0 | 15 210 | 16 181 | 0 | 16 181 | 5 714 | 0 | 5 714 |
60309 | 86 | 0 | 86 | 4 | 0 | 4 | 282 | 0 | 282 | 364 | 0 | 364 |
60311 | 291 | 0 | 291 | 6 264 | 0 | 6 264 | 6 013 | 0 | 6 013 | 40 | 0 | 40 |
60320 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
60322 | 0 | 0 | 0 | 38 712 | 0 | 38 712 | 38 712 | 0 | 38 712 | 0 | 0 | 0 |
60324 | 1 266 | 0 | 1 266 | 777 | 0 | 777 | 16 | 0 | 16 | 505 | 0 | 505 |
60335 | 1 429 | 0 | 1 429 | 4 | 0 | 4 | 2 393 | 0 | 2 393 | 3 818 | 0 | 3 818 |
60414 | 100 336 | 0 | 100 336 | 1 692 | 0 | 1 692 | 303 | 0 | 303 | 98 947 | 0 | 98 947 |
60805 | 148 | 0 | 148 | 0 | 0 | 0 | 21 | 0 | 21 | 169 | 0 | 169 |
60806 | 578 | 0 | 578 | 28 | 0 | 28 | 3 | 0 | 3 | 553 | 0 | 553 |
60903 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 37 | 0 | 37 | 1 241 | 0 | 1 241 |
61701 | 49 643 | 0 | 49 643 | 2 217 | 0 | 2 217 | 864 | 0 | 864 | 48 290 | 0 | 48 290 |
70601 | 238 902 | 0 | 238 902 | 5 | 0 | 5 | 49 917 | 0 | 49 917 | 288 814 | 0 | 288 814 |
70602 | 86 | 0 | 86 | 12 | 0 | 12 | 0 | 0 | 0 | 74 | 0 | 74 |
70603 | 91 449 | 0 | 91 449 | 0 | 0 | 0 | 672 | 0 | 672 | 92 121 | 0 | 92 121 |
70604 | 11 137 | 0 | 11 137 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 13 087 | 0 | 13 087 |
70615 | 3 197 | 0 | 3 197 | 864 | 0 | 864 | 2 217 | 0 | 2 217 | 4 550 | 0 | 4 550 |
Итого по пассиву (баланс) | 2 230 508 | 5 151 | 2 235 659 | 1 114 655 | 54 761 | 1 169 416 | 833 579 | 50 209 | 883 788 | 1 949 432 | 599 | 1 950 031 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 487 499 | 0 | 1 487 499 | 23 190 | 0 | 23 190 | 23 990 | 0 | 23 990 | 1 486 699 | 0 | 1 486 699 |
90902 | 93 498 | 0 | 93 498 | 65 037 | 0 | 65 037 | 39 366 | 0 | 39 366 | 119 169 | 0 | 119 169 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 250 049 | 0 | 1 250 049 | 0 | 0 | 0 | 1 249 749 | 0 | 1 249 749 | 300 | 0 | 300 |
91502 | 4 939 | 0 | 4 939 | 0 | 0 | 0 | 0 | 0 | 0 | 4 939 | 0 | 4 939 |
91704 | 2 782 | 0 | 2 782 | 0 | 0 | 0 | 0 | 0 | 0 | 2 782 | 0 | 2 782 |
91801 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
91802 | 19 984 | 0 | 19 984 | 0 | 0 | 0 | 14 | 0 | 14 | 19 970 | 0 | 19 970 |
91803 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 0 | 0 | 0 | 1 269 | 0 | 1 269 |
99998 | 715 389 | 0 | 715 389 | 4 090 | 0 | 4 090 | 715 397 | 0 | 715 397 | 4 082 | 0 | 4 082 |
Итого по активу (баланс) | 3 580 697 | 0 | 3 580 697 | 92 317 | 0 | 92 317 | 2 028 516 | 0 | 2 028 516 | 1 644 498 | 0 | 1 644 498 |
Пассив | ||||||||||||
91312 | 683 970 | 0 | 683 970 | 683 262 | 0 | 683 262 | 400 | 0 | 400 | 1 108 | 0 | 1 108 |
91317 | 28 745 | 0 | 28 745 | 32 135 | 0 | 32 135 | 3 690 | 0 | 3 690 | 300 | 0 | 300 |
91507 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 0 | 0 | 0 | 2 668 | 0 | 2 668 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 2 865 308 | 0 | 2 865 308 | 1 293 924 | 0 | 1 293 924 | 69 032 | 0 | 69 032 | 1 640 416 | 0 | 1 640 416 |
Итого по пассиву (баланс) | 3 580 697 | 0 | 3 580 697 | 2 009 321 | 0 | 2 009 321 | 73 122 | 0 | 73 122 | 1 644 498 | 0 | 1 644 498 |
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 | 4 774 | 0 | 4 774 | 4 774 | 0 | 4 774 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 774 | 0 | 4 774 | 4 774 | 0 | 4 774 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 548 | 0 | 9 548 | 9 548 | 0 | 9 548 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 4 774 | 0 | 4 774 | 4 774 | 0 | 4 774 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 4 774 | 0 | 4 774 | 4 774 | 0 | 4 774 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 548 | 0 | 9 548 | 9 548 | 0 | 9 548 | 0 | 0 | 0 |
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