Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 9 116 | 0 | 9 116 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 7 561 | 0 | 7 561 |
10610 | 15 963 | 0 | 15 963 | 0 | 0 | 0 | 0 | 0 | 0 | 15 963 | 0 | 15 963 |
20202 | 36 384 | 4 980 | 41 364 | 423 970 | 74 712 | 498 682 | 421 268 | 73 939 | 495 207 | 39 086 | 5 753 | 44 839 |
20208 | 14 432 | 0 | 14 432 | 34 791 | 0 | 34 791 | 36 399 | 0 | 36 399 | 12 824 | 0 | 12 824 |
20209 | 1 855 | 2 132 | 3 987 | 209 972 | 36 113 | 246 085 | 210 454 | 37 742 | 248 196 | 1 373 | 503 | 1 876 |
20308 | 0 | 160 | 160 | 0 | 12 | 12 | 0 | 14 | 14 | 0 | 158 | 158 |
30102 | 5 777 | 0 | 5 777 | 1 222 256 | 0 | 1 222 256 | 1 221 072 | 0 | 1 221 072 | 6 961 | 0 | 6 961 |
30110 | 10 090 | 49 752 | 59 842 | 1 973 837 | 48 441 | 2 022 278 | 1 969 951 | 45 806 | 2 015 757 | 13 976 | 52 387 | 66 363 |
30118 | 0 | 5 555 | 5 555 | 0 | 240 | 240 | 0 | 286 | 286 | 0 | 5 509 | 5 509 |
30202 | 31 476 | 0 | 31 476 | 249 | 0 | 249 | 0 | 0 | 0 | 31 725 | 0 | 31 725 |
30204 | 3 339 | 0 | 3 339 | 39 | 0 | 39 | 0 | 0 | 0 | 3 378 | 0 | 3 378 |
30215 | 70 | 550 | 620 | 0 | 18 | 18 | 0 | 18 | 18 | 70 | 550 | 620 |
30233 | 998 | 1 711 | 2 709 | 45 255 | 17 365 | 62 620 | 45 942 | 18 553 | 64 495 | 311 | 523 | 834 |
30413 | 5 | 0 | 5 | 1 431 048 | 0 | 1 431 048 | 1 431 044 | 0 | 1 431 044 | 9 | 0 | 9 |
30424 | 875 | 0 | 875 | 1 496 597 | 0 | 1 496 597 | 1 496 538 | 0 | 1 496 538 | 934 | 0 | 934 |
31902 | 5 000 | 0 | 5 000 | 28 000 | 0 | 28 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
32201 | 3 476 | 0 | 3 476 | 0 | 0 | 0 | 2 | 0 | 2 | 3 474 | 0 | 3 474 |
44208 | 35 460 | 0 | 35 460 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 34 160 | 0 | 34 160 |
44216 | 1 609 | 0 | 1 609 | 95 | 0 | 95 | 10 | 0 | 10 | 1 694 | 0 | 1 694 |
45205 | 110 | 0 | 110 | 0 | 0 | 0 | 25 | 0 | 25 | 85 | 0 | 85 |
45206 | 5 079 | 0 | 5 079 | 0 | 0 | 0 | 447 | 0 | 447 | 4 632 | 0 | 4 632 |
45207 | 36 268 | 0 | 36 268 | 36 065 | 0 | 36 065 | 3 774 | 0 | 3 774 | 68 559 | 0 | 68 559 |
45208 | 53 013 | 0 | 53 013 | 0 | 0 | 0 | 500 | 0 | 500 | 52 513 | 0 | 52 513 |
45216 | 15 091 | 0 | 15 091 | 7 214 | 0 | 7 214 | 10 365 | 0 | 10 365 | 11 940 | 0 | 11 940 |
45406 | 24 886 | 0 | 24 886 | 493 | 0 | 493 | 254 | 0 | 254 | 25 125 | 0 | 25 125 |
45407 | 76 827 | 0 | 76 827 | 6 953 | 0 | 6 953 | 1 577 | 0 | 1 577 | 82 203 | 0 | 82 203 |
45408 | 47 590 | 0 | 47 590 | 8 977 | 0 | 8 977 | 274 | 0 | 274 | 56 293 | 0 | 56 293 |
45416 | 6 754 | 0 | 6 754 | 6 770 | 0 | 6 770 | 6 382 | 0 | 6 382 | 7 142 | 0 | 7 142 |
45505 | 1 975 | 0 | 1 975 | 120 | 0 | 120 | 688 | 0 | 688 | 1 407 | 0 | 1 407 |
45506 | 28 270 | 0 | 28 270 | 1 210 | 0 | 1 210 | 2 678 | 0 | 2 678 | 26 802 | 0 | 26 802 |
45507 | 63 724 | 0 | 63 724 | 2 060 | 0 | 2 060 | 3 125 | 0 | 3 125 | 62 659 | 0 | 62 659 |
45523 | 2 013 | 0 | 2 013 | 356 | 0 | 356 | 421 | 0 | 421 | 1 948 | 0 | 1 948 |
45812 | 12 144 | 0 | 12 144 | 905 | 0 | 905 | 2 574 | 0 | 2 574 | 10 475 | 0 | 10 475 |
45813 | 13 762 | 0 | 13 762 | 2 | 0 | 2 | 0 | 0 | 0 | 13 764 | 0 | 13 764 |
45814 | 2 568 | 0 | 2 568 | 4 | 0 | 4 | 12 | 0 | 12 | 2 560 | 0 | 2 560 |
45815 | 3 917 | 0 | 3 917 | 0 | 0 | 0 | 5 | 0 | 5 | 3 912 | 0 | 3 912 |
45820 | 2 431 | 0 | 2 431 | 14 | 0 | 14 | 2 431 | 0 | 2 431 | 14 | 0 | 14 |
45902 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45912 | 376 | 0 | 376 | 0 | 0 | 0 | 240 | 0 | 240 | 136 | 0 | 136 |
45913 | 742 | 0 | 742 | 0 | 0 | 0 | 3 | 0 | 3 | 739 | 0 | 739 |
45914 | 6 323 | 0 | 6 323 | 0 | 0 | 0 | 0 | 0 | 0 | 6 323 | 0 | 6 323 |
45915 | 939 | 0 | 939 | 0 | 0 | 0 | 1 | 0 | 1 | 938 | 0 | 938 |
45920 | 227 | 0 | 227 | 0 | 0 | 0 | 227 | 0 | 227 | 0 | 0 | 0 |
47404 | 0 | 12 | 12 | 37 880 | 38 258 | 76 138 | 37 880 | 36 318 | 74 198 | 0 | 1 952 | 1 952 |
47408 | 0 | 0 | 0 | 2 998 710 | 8 773 | 3 007 483 | 2 998 710 | 8 773 | 3 007 483 | 0 | 0 | 0 |
47415 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
47421 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
47423 | 76 | 0 | 76 | 269 | 0 | 269 | 269 | 0 | 269 | 76 | 0 | 76 |
47427 | 2 | 1 | 3 | 3 832 | 7 | 3 839 | 3 834 | 3 | 3 837 | 0 | 5 | 5 |
47443 | 1 | 0 | 1 | 70 | 0 | 70 | 71 | 0 | 71 | 0 | 0 | 0 |
47465 | 1 910 | 0 | 1 910 | 8 206 | 0 | 8 206 | 6 356 | 0 | 6 356 | 3 760 | 0 | 3 760 |
50205 | 702 134 | 0 | 702 134 | 4 170 | 0 | 4 170 | 38 183 | 0 | 38 183 | 668 121 | 0 | 668 121 |
50221 | 199 | 0 | 199 | 14 | 0 | 14 | 213 | 0 | 213 | 0 | 0 | 0 |
50403 | 57 000 | 0 | 57 000 | 1 461 340 | 0 | 1 461 340 | 1 478 300 | 0 | 1 478 300 | 40 040 | 0 | 40 040 |
50408 | 503 260 | 0 | 503 260 | 3 194 | 0 | 3 194 | 28 | 0 | 28 | 506 426 | 0 | 506 426 |
50606 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 0 | 0 | 0 | 7 152 | 0 | 7 152 |
60302 | 34 | 0 | 34 | 768 | 0 | 768 | 24 | 0 | 24 | 778 | 0 | 778 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 147 | 0 | 147 | 273 | 0 | 273 | 297 | 0 | 297 | 123 | 0 | 123 |
60310 | 6 186 | 0 | 6 186 | 151 | 0 | 151 | 161 | 0 | 161 | 6 176 | 0 | 6 176 |
60312 | 1 600 | 0 | 1 600 | 1 330 | 0 | 1 330 | 1 305 | 0 | 1 305 | 1 625 | 0 | 1 625 |
60323 | 991 | 0 | 991 | 36 | 0 | 36 | 36 | 0 | 36 | 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 | 2 637 | 0 | 2 637 | 0 | 0 | 0 | 0 | 0 | 0 | 2 637 | 0 | 2 637 |
61002 | 148 | 0 | 148 | 103 | 0 | 103 | 162 | 0 | 162 | 89 | 0 | 89 |
61008 | 769 | 0 | 769 | 128 | 0 | 128 | 159 | 0 | 159 | 738 | 0 | 738 |
61009 | 202 | 0 | 202 | 37 | 0 | 37 | 28 | 0 | 28 | 211 | 0 | 211 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 508 532 | 0 | 1 508 532 | 1 508 532 | 0 | 1 508 532 | 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 | 10 540 | 0 | 10 540 | 285 | 0 | 285 | 0 | 0 | 0 | 10 825 | 0 | 10 825 |
62102 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
70606 | 135 055 | 0 | 135 055 | 66 596 | 0 | 66 596 | 305 | 0 | 305 | 201 346 | 0 | 201 346 |
70607 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 |
70608 | 11 452 | 0 | 11 452 | 3 904 | 0 | 3 904 | 0 | 0 | 0 | 15 356 | 0 | 15 356 |
70609 | 2 003 | 0 | 2 003 | 500 | 0 | 500 | 0 | 0 | 0 | 2 503 | 0 | 2 503 |
70611 | 2 366 | 0 | 2 366 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 3 593 | 0 | 3 593 |
Итого по активу (баланс) | 2 437 561 | 64 853 | 2 502 414 | 13 038 872 | 223 939 | 13 262 811 | 12 979 545 | 221 452 | 13 200 997 | 2 496 888 | 67 340 | 2 564 228 |
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 | 199 | 0 | 199 | 213 | 0 | 213 | 14 | 0 | 14 | 0 | 0 | 0 |
10634 | 284 | 0 | 284 | 12 | 0 | 12 | 0 | 0 | 0 | 272 | 0 | 272 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 877 464 | 0 | 877 464 | 0 | 0 | 0 | 867 | 0 | 867 | 878 331 | 0 | 878 331 |
20309 | 0 | 4 953 | 4 953 | 0 | 254 | 254 | 0 | 214 | 214 | 0 | 4 913 | 4 913 |
30223 | 10 978 | 0 | 10 978 | 195 750 | 0 | 195 750 | 199 371 | 0 | 199 371 | 14 599 | 0 | 14 599 |
30232 | 415 | 850 | 1 265 | 57 079 | 11 172 | 68 251 | 56 758 | 10 322 | 67 080 | 94 | 0 | 94 |
30236 | 1 866 | 0 | 1 866 | 69 094 | 1 989 | 71 083 | 70 377 | 1 989 | 72 366 | 3 149 | 0 | 3 149 |
405 | 26 729 | 0 | 26 729 | 15 991 | 0 | 15 991 | 8 523 | 0 | 8 523 | 19 261 | 0 | 19 261 |
406 | 2 081 | 0 | 2 081 | 10 385 | 0 | 10 385 | 13 003 | 0 | 13 003 | 4 699 | 0 | 4 699 |
407 | 301 001 | 42 555 | 343 556 | 810 485 | 22 425 | 832 910 | 753 631 | 28 760 | 782 391 | 244 147 | 48 890 | 293 037 |
408.1 | 105 876 | 6 033 | 111 909 | 392 481 | 339 | 392 820 | 388 031 | 322 | 388 353 | 101 426 | 6 016 | 107 442 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 43 669 | 0 | 43 669 | 40 030 | 0 | 40 030 | 45 971 | 0 | 45 971 | 49 610 | 0 | 49 610 |
40820 | 304 | 0 | 304 | 137 | 0 | 137 | 128 | 0 | 128 | 295 | 0 | 295 |
40821 | 11 | 0 | 11 | 35 202 | 0 | 35 202 | 35 202 | 0 | 35 202 | 11 | 0 | 11 |
40905 | 0 | 0 | 0 | 3 289 | 643 | 3 932 | 3 289 | 643 | 3 932 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 10 139 | 5 448 | 15 587 | 10 138 | 5 448 | 15 586 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 930 | 9 764 | 17 694 | 7 930 | 9 764 | 17 694 | 0 | 0 | 0 |
40911 | 2 326 | 0 | 2 326 | 56 578 | 0 | 56 578 | 56 068 | 0 | 56 068 | 1 816 | 0 | 1 816 |
40912 | 0 | 0 | 0 | 12 109 | 5 873 | 17 982 | 12 109 | 5 873 | 17 982 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 743 | 3 703 | 7 446 | 3 743 | 3 703 | 7 446 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42105 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 22 881 | 3 835 | 26 716 | 6 132 | 1 320 | 7 452 | 7 277 | 764 | 8 041 | 24 026 | 3 279 | 27 305 |
42303 | 7 442 | 0 | 7 442 | 4 796 | 0 | 4 796 | 9 274 | 0 | 9 274 | 11 920 | 0 | 11 920 |
42304 | 268 295 | 2 212 | 270 507 | 41 161 | 74 | 41 235 | 47 818 | 70 | 47 888 | 274 952 | 2 208 | 277 160 |
42305 | 11 262 | 0 | 11 262 | 1 031 | 0 | 1 031 | 77 | 0 | 77 | 10 308 | 0 | 10 308 |
42601 | 46 | 447 | 493 | 82 | 1 797 | 1 879 | 41 | 1 734 | 1 775 | 5 | 384 | 389 |
42603 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42604 | 120 | 0 | 120 | 20 | 0 | 20 | 1 | 0 | 1 | 101 | 0 | 101 |
44215 | 1 610 | 0 | 1 610 | 10 | 0 | 10 | 95 | 0 | 95 | 1 695 | 0 | 1 695 |
45215 | 17 251 | 0 | 17 251 | 10 478 | 0 | 10 478 | 7 214 | 0 | 7 214 | 13 987 | 0 | 13 987 |
45217 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
45415 | 7 463 | 0 | 7 463 | 6 398 | 0 | 6 398 | 6 770 | 0 | 6 770 | 7 835 | 0 | 7 835 |
45417 | 203 | 0 | 203 | 7 | 0 | 7 | 1 | 0 | 1 | 197 | 0 | 197 |
45515 | 2 108 | 0 | 2 108 | 424 | 0 | 424 | 357 | 0 | 357 | 2 041 | 0 | 2 041 |
45524 | 3 986 | 0 | 3 986 | 48 | 0 | 48 | 0 | 0 | 0 | 3 938 | 0 | 3 938 |
45818 | 32 383 | 0 | 32 383 | 2 590 | 0 | 2 590 | 76 | 0 | 76 | 29 869 | 0 | 29 869 |
45918 | 8 380 | 0 | 8 380 | 244 | 0 | 244 | 0 | 0 | 0 | 8 136 | 0 | 8 136 |
47405 | 0 | 0 | 0 | 27 421 | 27 526 | 54 947 | 27 421 | 27 526 | 54 947 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 978 001 | 29 498 | 3 007 499 | 2 978 001 | 29 498 | 3 007 499 | 0 | 0 | 0 |
47411 | 1 934 | 0 | 1 934 | 1 203 | 0 | 1 203 | 1 444 | 0 | 1 444 | 2 175 | 0 | 2 175 |
47416 | 181 | 0 | 181 | 596 | 0 | 596 | 448 | 0 | 448 | 33 | 0 | 33 |
47422 | 778 | 11 | 789 | 5 147 | 0 | 5 147 | 5 084 | 0 | 5 084 | 715 | 11 | 726 |
47424 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47425 | 2 326 | 0 | 2 326 | 6 356 | 0 | 6 356 | 8 220 | 0 | 8 220 | 4 190 | 0 | 4 190 |
47426 | 15 | 0 | 15 | 85 | 0 | 85 | 197 | 0 | 197 | 127 | 0 | 127 |
47441 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47444 | 226 | 0 | 226 | 1 037 | 0 | 1 037 | 821 | 0 | 821 | 10 | 0 | 10 |
47452 | 80 | 0 | 80 | 2 | 0 | 2 | 0 | 0 | 0 | 78 | 0 | 78 |
47466 | 55 | 0 | 55 | 46 | 0 | 46 | 1 | 0 | 1 | 10 | 0 | 10 |
50220 | 9 116 | 0 | 9 116 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 7 561 | 0 | 7 561 |
50431 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50620 | 3 360 | 0 | 3 360 | 332 | 0 | 332 | 0 | 0 | 0 | 3 028 | 0 | 3 028 |
60301 | 1 237 | 0 | 1 237 | 5 582 | 0 | 5 582 | 4 345 | 0 | 4 345 | 0 | 0 | 0 |
60305 | 7 585 | 0 | 7 585 | 10 008 | 0 | 10 008 | 7 203 | 0 | 7 203 | 4 780 | 0 | 4 780 |
60309 | 316 | 0 | 316 | 326 | 0 | 326 | 121 | 0 | 121 | 111 | 0 | 111 |
60311 | 1 | 0 | 1 | 2 498 | 0 | 2 498 | 2 523 | 0 | 2 523 | 26 | 0 | 26 |
60320 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
60322 | 1 | 0 | 1 | 1 189 | 0 | 1 189 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
60324 | 927 | 0 | 927 | 10 | 0 | 10 | 328 | 0 | 328 | 1 245 | 0 | 1 245 |
60335 | 3 605 | 0 | 3 605 | 4 466 | 0 | 4 466 | 2 280 | 0 | 2 280 | 1 419 | 0 | 1 419 |
60414 | 101 109 | 0 | 101 109 | 0 | 0 | 0 | 338 | 0 | 338 | 101 447 | 0 | 101 447 |
60903 | 690 | 0 | 690 | 4 | 0 | 4 | 34 | 0 | 34 | 720 | 0 | 720 |
61701 | 44 556 | 0 | 44 556 | 0 | 0 | 0 | 0 | 0 | 0 | 44 556 | 0 | 44 556 |
70601 | 140 816 | 0 | 140 816 | 301 | 0 | 301 | 67 255 | 0 | 67 255 | 207 770 | 0 | 207 770 |
70602 | 34 | 0 | 34 | 0 | 0 | 0 | 261 | 0 | 261 | 295 | 0 | 295 |
70603 | 10 408 | 0 | 10 408 | 0 | 0 | 0 | 3 881 | 0 | 3 881 | 14 289 | 0 | 14 289 |
70604 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 494 | 0 | 494 | 2 460 | 0 | 2 460 |
70801 | 25 011 | 0 | 25 011 | 0 | 0 | 0 | 0 | 0 | 0 | 25 011 | 0 | 25 011 |
Итого по пассиву (баланс) | 2 441 518 | 60 896 | 2 502 414 | 4 845 398 | 121 825 | 4 967 223 | 4 902 407 | 126 630 | 5 029 037 | 2 498 527 | 65 701 | 2 564 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 555 883 | 0 | 555 883 | 16 096 | 0 | 16 096 | 12 611 | 0 | 12 611 | 559 368 | 0 | 559 368 |
90902 | 100 794 | 0 | 100 794 | 37 753 | 0 | 37 753 | 23 506 | 0 | 23 506 | 115 041 | 0 | 115 041 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 1 214 396 | 0 | 1 214 396 | 142 130 | 0 | 142 130 | 23 555 | 0 | 23 555 | 1 332 971 | 0 | 1 332 971 |
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 | 15 810 | 0 | 15 810 | 0 | 0 | 0 | 12 | 0 | 12 | 15 798 | 0 | 15 798 |
91803 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
99998 | 798 170 | 0 | 798 170 | 135 151 | 0 | 135 151 | 64 193 | 0 | 64 193 | 869 128 | 0 | 869 128 |
Итого по активу (баланс) | 2 693 994 | 0 | 2 693 994 | 331 132 | 0 | 331 132 | 123 880 | 0 | 123 880 | 2 901 246 | 0 | 2 901 246 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
91311 | 3 595 | 0 | 3 595 | 532 | 0 | 532 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
91312 | 724 128 | 0 | 724 128 | 11 689 | 0 | 11 689 | 78 154 | 0 | 78 154 | 790 593 | 0 | 790 593 |
91315 | 4 206 | 0 | 4 206 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 4 706 | 0 | 4 706 |
91317 | 49 700 | 0 | 49 700 | 51 181 | 0 | 51 181 | 55 633 | 0 | 55 633 | 54 152 | 0 | 54 152 |
91507 | 16 535 | 0 | 16 535 | 3 | 0 | 3 | 76 | 0 | 76 | 16 608 | 0 | 16 608 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 1 895 824 | 0 | 1 895 824 | 41 710 | 0 | 41 710 | 178 004 | 0 | 178 004 | 2 032 118 | 0 | 2 032 118 |
Итого по пассиву (баланс) | 2 693 994 | 0 | 2 693 994 | 105 903 | 0 | 105 903 | 313 155 | 0 | 313 155 | 2 901 246 | 0 | 2 901 246 |
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 | 30 028 | 0 | 30 028 | 30 028 | 0 | 30 028 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 30 028 | 0 | 30 028 | 30 028 | 0 | 30 028 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 60 056 | 0 | 60 056 | 60 056 | 0 | 60 056 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 30 028 | 0 | 30 028 | 30 028 | 0 | 30 028 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 30 028 | 0 | 30 028 | 30 028 | 0 | 30 028 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 60 056 | 0 | 60 056 | 60 056 | 0 | 60 056 | 0 | 0 | 0 |
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