Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | 16 769 | 0 | 16 769 | 7 | 0 | 7 | 684 | 0 | 684 | 16 092 | 0 | 16 092 |
10610 | 14 326 | 0 | 14 326 | 0 | 0 | 0 | 0 | 0 | 0 | 14 326 | 0 | 14 326 |
20202 | 33 574 | 17 035 | 50 609 | 553 384 | 85 898 | 639 282 | 558 772 | 89 155 | 647 927 | 28 186 | 13 778 | 41 964 |
20208 | 17 743 | 0 | 17 743 | 42 828 | 0 | 42 828 | 44 151 | 0 | 44 151 | 16 420 | 0 | 16 420 |
20209 | 1 694 | 398 | 2 092 | 286 338 | 32 005 | 318 343 | 286 686 | 31 035 | 317 721 | 1 346 | 1 368 | 2 714 |
20305 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
20308 | 0 | 249 | 249 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 245 | 245 |
30102 | 14 599 | 0 | 14 599 | 2 000 346 | 0 | 2 000 346 | 1 991 701 | 0 | 1 991 701 | 23 244 | 0 | 23 244 |
30110 | 3 961 | 22 595 | 26 556 | 1 991 732 | 28 525 | 2 020 257 | 1 985 091 | 34 738 | 2 019 829 | 10 602 | 16 382 | 26 984 |
30118 | 0 | 5 140 | 5 140 | 0 | 500 | 500 | 0 | 342 | 342 | 0 | 5 298 | 5 298 |
30202 | 32 244 | 0 | 32 244 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 33 463 | 0 | 33 463 |
30204 | 1 251 | 0 | 1 251 | 37 | 0 | 37 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
30215 | 3 103 | 480 | 3 583 | 0 | 40 | 40 | 0 | 18 | 18 | 3 103 | 502 | 3 605 |
30233 | 420 | 139 | 559 | 55 464 | 14 309 | 69 773 | 55 586 | 13 329 | 68 915 | 298 | 1 119 | 1 417 |
30413 | 1 | 0 | 1 | 1 474 176 | 0 | 1 474 176 | 1 474 099 | 0 | 1 474 099 | 78 | 0 | 78 |
30424 | 619 | 0 | 619 | 1 480 279 | 0 | 1 480 279 | 1 480 824 | 0 | 1 480 824 | 74 | 0 | 74 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
31902 | 67 000 | 0 | 67 000 | 280 500 | 0 | 280 500 | 332 500 | 0 | 332 500 | 15 000 | 0 | 15 000 |
31903 | 100 000 | 0 | 100 000 | 330 000 | 0 | 330 000 | 340 000 | 0 | 340 000 | 90 000 | 0 | 90 000 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
44208 | 152 964 | 0 | 152 964 | 0 | 0 | 0 | 7 121 | 0 | 7 121 | 145 843 | 0 | 145 843 |
44209 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 7 500 | 0 | 7 500 |
45201 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
45204 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
45205 | 1 378 | 0 | 1 378 | 213 | 0 | 213 | 647 | 0 | 647 | 944 | 0 | 944 |
45206 | 18 900 | 0 | 18 900 | 440 | 0 | 440 | 325 | 0 | 325 | 19 015 | 0 | 19 015 |
45207 | 108 270 | 0 | 108 270 | 2 163 | 0 | 2 163 | 1 927 | 0 | 1 927 | 108 506 | 0 | 108 506 |
45208 | 56 158 | 0 | 56 158 | 0 | 0 | 0 | 3 934 | 0 | 3 934 | 52 224 | 0 | 52 224 |
45307 | 34 750 | 0 | 34 750 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 31 750 | 0 | 31 750 |
45401 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 |
45406 | 12 208 | 0 | 12 208 | 6 025 | 0 | 6 025 | 2 528 | 0 | 2 528 | 15 705 | 0 | 15 705 |
45407 | 36 542 | 0 | 36 542 | 0 | 0 | 0 | 4 008 | 0 | 4 008 | 32 534 | 0 | 32 534 |
45408 | 48 164 | 0 | 48 164 | 360 | 0 | 360 | 1 049 | 0 | 1 049 | 47 475 | 0 | 47 475 |
45505 | 172 | 0 | 172 | 0 | 0 | 0 | 115 | 0 | 115 | 57 | 0 | 57 |
45506 | 31 319 | 0 | 31 319 | 2 959 | 0 | 2 959 | 5 342 | 0 | 5 342 | 28 936 | 0 | 28 936 |
45507 | 60 782 | 0 | 60 782 | 3 150 | 0 | 3 150 | 1 242 | 0 | 1 242 | 62 690 | 0 | 62 690 |
45509 | 185 | 0 | 185 | 408 | 0 | 408 | 444 | 0 | 444 | 149 | 0 | 149 |
45812 | 24 506 | 0 | 24 506 | 0 | 0 | 0 | 13 | 0 | 13 | 24 493 | 0 | 24 493 |
45814 | 20 463 | 0 | 20 463 | 0 | 0 | 0 | 17 311 | 0 | 17 311 | 3 152 | 0 | 3 152 |
45815 | 3 229 | 0 | 3 229 | 117 | 0 | 117 | 131 | 0 | 131 | 3 215 | 0 | 3 215 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 57 | 0 | 57 | 2 | 0 | 2 | 14 | 0 | 14 | 45 | 0 | 45 |
47201 | 24 | 0 | 24 | 4 | 0 | 4 | 12 | 0 | 12 | 16 | 0 | 16 |
47404 | 0 | 241 | 241 | 24 821 | 24 328 | 49 149 | 24 821 | 24 125 | 48 946 | 0 | 444 | 444 |
47408 | 0 | 0 | 0 | 2 781 744 | 3 731 | 2 785 475 | 2 781 744 | 3 731 | 2 785 475 | 0 | 0 | 0 |
47415 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
47423 | 96 | 0 | 96 | 16 412 | 0 | 16 412 | 16 406 | 0 | 16 406 | 102 | 0 | 102 |
47427 | 30 | 0 | 30 | 3 720 | 1 | 3 721 | 3 678 | 1 | 3 679 | 72 | 0 | 72 |
50205 | 972 009 | 0 | 972 009 | 117 273 | 0 | 117 273 | 124 540 | 0 | 124 540 | 964 742 | 0 | 964 742 |
50221 | 5 080 | 0 | 5 080 | 1 783 | 0 | 1 783 | 93 | 0 | 93 | 6 770 | 0 | 6 770 |
50307 | 0 | 0 | 0 | 1 325 420 | 0 | 1 325 420 | 1 220 410 | 0 | 1 220 410 | 105 010 | 0 | 105 010 |
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 |
60308 | 161 | 0 | 161 | 444 | 0 | 444 | 473 | 0 | 473 | 132 | 0 | 132 |
60310 | 6 421 | 0 | 6 421 | 15 | 0 | 15 | 25 | 0 | 25 | 6 411 | 0 | 6 411 |
60312 | 1 504 | 0 | 1 504 | 1 618 | 0 | 1 618 | 2 010 | 0 | 2 010 | 1 112 | 0 | 1 112 |
60323 | 622 | 0 | 622 | 50 | 0 | 50 | 50 | 0 | 50 | 622 | 0 | 622 |
60336 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
60401 | 310 157 | 0 | 310 157 | 0 | 0 | 0 | 187 | 0 | 187 | 309 970 | 0 | 309 970 |
60404 | 21 903 | 0 | 21 903 | 0 | 0 | 0 | 0 | 0 | 0 | 21 903 | 0 | 21 903 |
60901 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
61002 | 223 | 0 | 223 | 16 | 0 | 16 | 0 | 0 | 0 | 239 | 0 | 239 |
61008 | 844 | 0 | 844 | 448 | 0 | 448 | 358 | 0 | 358 | 934 | 0 | 934 |
61009 | 268 | 0 | 268 | 18 | 0 | 18 | 7 | 0 | 7 | 279 | 0 | 279 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 324 889 | 0 | 1 324 889 | 1 324 889 | 0 | 1 324 889 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 986 | 0 | 986 | 13 | 0 | 13 | 181 | 0 | 181 | 818 | 0 | 818 |
61905 | 7 311 | 0 | 7 311 | 0 | 0 | 0 | 0 | 0 | 0 | 7 311 | 0 | 7 311 |
61907 | 15 293 | 0 | 15 293 | 0 | 0 | 0 | 0 | 0 | 0 | 15 293 | 0 | 15 293 |
61908 | 45 936 | 0 | 45 936 | 0 | 0 | 0 | 0 | 0 | 0 | 45 936 | 0 | 45 936 |
62001 | 3 510 | 0 | 3 510 | 18 993 | 0 | 18 993 | 0 | 0 | 0 | 22 503 | 0 | 22 503 |
62101 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
70606 | 131 017 | 0 | 131 017 | 31 656 | 0 | 31 656 | 2 | 0 | 2 | 162 671 | 0 | 162 671 |
70607 | 608 | 0 | 608 | 16 | 0 | 16 | 5 | 0 | 5 | 619 | 0 | 619 |
70608 | 15 141 | 0 | 15 141 | 2 848 | 0 | 2 848 | 0 | 0 | 0 | 17 989 | 0 | 17 989 |
70609 | 3 954 | 0 | 3 954 | 825 | 0 | 825 | 0 | 0 | 0 | 4 779 | 0 | 4 779 |
70611 | 4 285 | 0 | 4 285 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 5 403 | 0 | 5 403 |
70616 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
Итого по активу (баланс) | 2 486 853 | 46 277 | 2 533 130 | 14 167 568 | 189 343 | 14 356 911 | 14 104 797 | 196 484 | 14 301 281 | 2 549 624 | 39 136 | 2 588 760 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 70 140 | 0 | 70 140 | 0 | 0 | 0 | 0 | 0 | 0 | 70 140 | 0 | 70 140 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 5 080 | 0 | 5 080 | 93 | 0 | 93 | 1 783 | 0 | 1 783 | 6 770 | 0 | 6 770 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 870 576 | 0 | 870 576 | 0 | 0 | 0 | 6 | 0 | 6 | 870 582 | 0 | 870 582 |
20309 | 0 | 4 967 | 4 967 | 0 | 331 | 331 | 0 | 483 | 483 | 0 | 5 119 | 5 119 |
30223 | 16 039 | 0 | 16 039 | 252 589 | 0 | 252 589 | 255 430 | 0 | 255 430 | 18 880 | 0 | 18 880 |
30232 | 120 | 0 | 120 | 47 366 | 10 173 | 57 539 | 47 357 | 10 173 | 57 530 | 111 | 0 | 111 |
30236 | 1 069 | 0 | 1 069 | 56 018 | 406 | 56 424 | 62 832 | 406 | 63 238 | 7 883 | 0 | 7 883 |
405 | 9 101 | 0 | 9 101 | 6 568 | 0 | 6 568 | 3 564 | 0 | 3 564 | 6 097 | 0 | 6 097 |
406 | 4 180 | 0 | 4 180 | 16 929 | 0 | 16 929 | 16 596 | 0 | 16 596 | 3 847 | 0 | 3 847 |
407 | 288 538 | 16 777 | 305 315 | 888 378 | 14 598 | 902 976 | 916 353 | 8 434 | 924 787 | 316 513 | 10 613 | 327 126 |
408.1 | 88 777 | 3 458 | 92 235 | 446 031 | 1 253 | 447 284 | 451 581 | 1 451 | 453 032 | 94 327 | 3 656 | 97 983 |
408.2 | 52 542 | 0 | 52 542 | 60 398 | 0 | 60 398 | 65 255 | 0 | 65 255 | 57 399 | 0 | 57 399 |
40905 | 0 | 0 | 0 | 12 234 | 0 | 12 234 | 12 234 | 0 | 12 234 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 688 | 3 403 | 13 091 | 9 688 | 3 403 | 13 091 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 903 | 9 527 | 17 430 | 7 903 | 9 527 | 17 430 | 0 | 0 | 0 |
40911 | 2 351 | 0 | 2 351 | 73 942 | 0 | 73 942 | 73 935 | 0 | 73 935 | 2 344 | 0 | 2 344 |
40912 | 0 | 0 | 0 | 10 840 | 5 135 | 15 975 | 10 840 | 5 135 | 15 975 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 490 | 3 451 | 8 941 | 5 490 | 3 451 | 8 941 | 0 | 0 | 0 |
42102 | 43 000 | 0 | 43 000 | 79 500 | 0 | 79 500 | 73 500 | 0 | 73 500 | 37 000 | 0 | 37 000 |
42103 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 200 | 0 | 3 200 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 200 | 0 | 3 200 |
42105 | 4 250 | 0 | 4 250 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42108 | 158 | 0 | 158 | 1 | 0 | 1 | 0 | 0 | 0 | 157 | 0 | 157 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 2 700 | 0 | 2 700 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 4 700 | 0 | 4 700 |
42301 | 22 456 | 6 058 | 28 514 | 10 266 | 3 631 | 13 897 | 11 607 | 2 826 | 14 433 | 23 797 | 5 253 | 29 050 |
42303 | 17 879 | 0 | 17 879 | 10 878 | 0 | 10 878 | 13 807 | 0 | 13 807 | 20 808 | 0 | 20 808 |
42304 | 290 764 | 3 837 | 294 601 | 23 188 | 450 | 23 638 | 22 055 | 331 | 22 386 | 289 631 | 3 718 | 293 349 |
42305 | 14 836 | 730 | 15 566 | 18 | 27 | 45 | 149 | 60 | 209 | 14 967 | 763 | 15 730 |
42601 | 137 | 191 | 328 | 5 | 289 | 294 | 0 | 272 | 272 | 132 | 174 | 306 |
42604 | 338 | 0 | 338 | 0 | 0 | 0 | 2 | 0 | 2 | 340 | 0 | 340 |
44215 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 9 465 | 0 | 9 465 | 4 130 | 0 | 4 130 | 3 435 | 0 | 3 435 | 8 770 | 0 | 8 770 |
45315 | 23 004 | 0 | 23 004 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 20 003 | 0 | 20 003 |
45415 | 985 | 0 | 985 | 73 | 0 | 73 | 416 | 0 | 416 | 1 328 | 0 | 1 328 |
45515 | 1 588 | 0 | 1 588 | 83 | 0 | 83 | 356 | 0 | 356 | 1 861 | 0 | 1 861 |
45818 | 38 767 | 0 | 38 767 | 13 541 | 0 | 13 541 | 5 561 | 0 | 5 561 | 30 787 | 0 | 30 787 |
45918 | 261 | 0 | 261 | 1 | 0 | 1 | 0 | 0 | 0 | 260 | 0 | 260 |
47208 | 24 | 0 | 24 | 12 | 0 | 12 | 4 | 0 | 4 | 16 | 0 | 16 |
47405 | 0 | 0 | 0 | 15 540 | 15 559 | 31 099 | 15 540 | 15 559 | 31 099 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 763 162 | 22 328 | 2 785 490 | 2 763 162 | 22 328 | 2 785 490 | 0 | 0 | 0 |
47411 | 2 549 | 0 | 2 549 | 1 686 | 0 | 1 686 | 1 738 | 0 | 1 738 | 2 601 | 0 | 2 601 |
47416 | 277 | 0 | 277 | 2 055 | 0 | 2 055 | 2 572 | 0 | 2 572 | 794 | 0 | 794 |
47422 | 857 | 9 | 866 | 6 730 | 0 | 6 730 | 6 344 | 1 | 6 345 | 471 | 10 | 481 |
47425 | 675 | 0 | 675 | 369 | 0 | 369 | 73 | 0 | 73 | 379 | 0 | 379 |
47426 | 272 | 0 | 272 | 595 | 0 | 595 | 454 | 0 | 454 | 131 | 0 | 131 |
50220 | 15 219 | 0 | 15 219 | 684 | 0 | 684 | 0 | 0 | 0 | 14 535 | 0 | 14 535 |
50620 | 2 332 | 0 | 2 332 | 5 | 0 | 5 | 16 | 0 | 16 | 2 343 | 0 | 2 343 |
50720 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 7 | 0 | 7 | 1 557 | 0 | 1 557 |
60301 | 883 | 0 | 883 | 3 601 | 0 | 3 601 | 2 827 | 0 | 2 827 | 109 | 0 | 109 |
60305 | 7 047 | 0 | 7 047 | 14 336 | 0 | 14 336 | 11 363 | 0 | 11 363 | 4 074 | 0 | 4 074 |
60309 | 124 | 0 | 124 | 8 | 0 | 8 | 121 | 0 | 121 | 237 | 0 | 237 |
60311 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60320 | 92 | 0 | 92 | 6 | 0 | 6 | 1 | 0 | 1 | 87 | 0 | 87 |
60322 | 2 885 | 0 | 2 885 | 1 404 | 0 | 1 404 | 1 220 | 0 | 1 220 | 2 701 | 0 | 2 701 |
60324 | 635 | 0 | 635 | 55 | 0 | 55 | 68 | 0 | 68 | 648 | 0 | 648 |
60335 | 3 350 | 0 | 3 350 | 5 197 | 0 | 5 197 | 2 828 | 0 | 2 828 | 981 | 0 | 981 |
60414 | 95 989 | 0 | 95 989 | 187 | 0 | 187 | 405 | 0 | 405 | 96 207 | 0 | 96 207 |
60903 | 295 | 0 | 295 | 0 | 0 | 0 | 21 | 0 | 21 | 316 | 0 | 316 |
61301 | 26 | 0 | 26 | 2 543 | 0 | 2 543 | 2 548 | 0 | 2 548 | 31 | 0 | 31 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61701 | 41 671 | 0 | 41 671 | 0 | 0 | 0 | 0 | 0 | 0 | 41 671 | 0 | 41 671 |
62002 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
70601 | 143 654 | 0 | 143 654 | 1 | 0 | 1 | 45 175 | 0 | 45 175 | 188 828 | 0 | 188 828 |
70603 | 14 333 | 0 | 14 333 | 0 | 0 | 0 | 3 177 | 0 | 3 177 | 17 510 | 0 | 17 510 |
70604 | 3 957 | 0 | 3 957 | 0 | 0 | 0 | 830 | 0 | 830 | 4 787 | 0 | 4 787 |
Итого по пассиву (баланс) | 2 497 103 | 36 027 | 2 533 130 | 4 894 151 | 90 561 | 4 984 712 | 4 956 502 | 83 840 | 5 040 342 | 2 559 454 | 29 306 | 2 588 760 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 435 697 | 0 | 435 697 | 23 109 | 0 | 23 109 | 47 346 | 0 | 47 346 | 411 460 | 0 | 411 460 |
90902 | 158 266 | 0 | 158 266 | 24 419 | 0 | 24 419 | 37 454 | 0 | 37 454 | 145 231 | 0 | 145 231 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 592 687 | 0 | 1 592 687 | 67 632 | 0 | 67 632 | 30 477 | 0 | 30 477 | 1 629 842 | 0 | 1 629 842 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 7 092 | 0 | 7 092 | 13 | 0 | 13 | 1 936 | 0 | 1 936 | 5 169 | 0 | 5 169 |
91704 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
91801 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
91802 | 9 194 | 0 | 9 194 | 0 | 0 | 0 | 0 | 0 | 0 | 9 194 | 0 | 9 194 |
91803 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
99998 | 1 018 499 | 0 | 1 018 499 | 32 728 | 0 | 32 728 | 42 017 | 0 | 42 017 | 1 009 210 | 0 | 1 009 210 |
Итого по активу (баланс) | 3 230 006 | 0 | 3 230 006 | 147 903 | 0 | 147 903 | 159 232 | 0 | 159 232 | 3 218 677 | 0 | 3 218 677 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91311 | 3 556 | 0 | 3 556 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 143 | 0 | 143 |
91312 | 932 159 | 0 | 932 159 | 16 557 | 0 | 16 557 | 10 107 | 0 | 10 107 | 925 709 | 0 | 925 709 |
91315 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91316 | 16 437 | 0 | 16 437 | 9 592 | 0 | 9 592 | 12 000 | 0 | 12 000 | 18 845 | 0 | 18 845 |
91317 | 39 249 | 0 | 39 249 | 10 818 | 0 | 10 818 | 9 225 | 0 | 9 225 | 37 656 | 0 | 37 656 |
91507 | 26 491 | 0 | 26 491 | 381 | 0 | 381 | 140 | 0 | 140 | 26 250 | 0 | 26 250 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 2 211 507 | 0 | 2 211 507 | 92 474 | 0 | 92 474 | 90 434 | 0 | 90 434 | 2 209 467 | 0 | 2 209 467 |
Итого по пассиву (баланс) | 3 230 006 | 0 | 3 230 006 | 134 491 | 0 | 134 491 | 123 162 | 0 | 123 162 | 3 218 677 | 0 | 3 218 677 |
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 | 1 810 | 2 | 1 812 | 1 810 | 2 | 1 812 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 111 816 | 0 | 111 816 | 111 816 | 0 | 111 816 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 223 626 | 2 | 223 628 | 223 626 | 2 | 223 628 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 110 000 | 1 816 | 111 816 | 110 000 | 1 816 | 111 816 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 111 812 | 0 | 111 812 | 111 812 | 0 | 111 812 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 221 812 | 1 816 | 223 628 | 221 812 | 1 816 | 223 628 | 0 | 0 | 0 |
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