Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 13 655 | 0 | 13 655 | 5 | 0 | 5 | 1 839 | 0 | 1 839 | 11 821 | 0 | 11 821 |
10610 | 14 926 | 0 | 14 926 | 0 | 0 | 0 | 0 | 0 | 0 | 14 926 | 0 | 14 926 |
20202 | 38 488 | 15 962 | 54 450 | 604 653 | 80 522 | 685 175 | 615 446 | 84 708 | 700 154 | 27 695 | 11 776 | 39 471 |
20208 | 13 557 | 0 | 13 557 | 43 959 | 0 | 43 959 | 43 233 | 0 | 43 233 | 14 283 | 0 | 14 283 |
20209 | 1 360 | 1 098 | 2 458 | 338 441 | 33 696 | 372 137 | 337 680 | 33 363 | 371 043 | 2 121 | 1 431 | 3 552 |
20308 | 0 | 229 | 229 | 0 | 12 | 12 | 0 | 2 | 2 | 0 | 239 | 239 |
30102 | 9 610 | 0 | 9 610 | 2 668 105 | 0 | 2 668 105 | 2 667 685 | 0 | 2 667 685 | 10 030 | 0 | 10 030 |
30110 | 10 880 | 18 739 | 29 619 | 2 694 329 | 28 428 | 2 722 757 | 2 700 562 | 24 492 | 2 725 054 | 4 647 | 22 675 | 27 322 |
30118 | 0 | 5 355 | 5 355 | 0 | 240 | 240 | 0 | 311 | 311 | 0 | 5 284 | 5 284 |
30202 | 36 645 | 0 | 36 645 | 291 | 0 | 291 | 0 | 0 | 0 | 36 936 | 0 | 36 936 |
30204 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 633 | 0 | 633 | 1 664 | 0 | 1 664 |
30215 | 70 | 493 | 563 | 0 | 17 | 17 | 0 | 18 | 18 | 70 | 492 | 562 |
30233 | 311 | 907 | 1 218 | 44 578 | 14 646 | 59 224 | 44 759 | 14 815 | 59 574 | 130 | 738 | 868 |
30413 | 1 | 0 | 1 | 1 695 738 | 0 | 1 695 738 | 1 695 731 | 0 | 1 695 731 | 8 | 0 | 8 |
30424 | 736 | 0 | 736 | 1 707 780 | 0 | 1 707 780 | 1 708 181 | 0 | 1 708 181 | 335 | 0 | 335 |
31902 | 27 000 | 0 | 27 000 | 131 000 | 0 | 131 000 | 158 000 | 0 | 158 000 | 0 | 0 | 0 |
31903 | 180 000 | 0 | 180 000 | 530 000 | 0 | 530 000 | 660 000 | 0 | 660 000 | 50 000 | 0 | 50 000 |
32201 | 3 357 | 0 | 3 357 | 31 | 0 | 31 | 0 | 0 | 0 | 3 388 | 0 | 3 388 |
44208 | 134 071 | 0 | 134 071 | 7 000 | 0 | 7 000 | 561 | 0 | 561 | 140 510 | 0 | 140 510 |
44209 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 2 500 | 0 | 2 500 |
45201 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 664 | 0 | 664 | 804 | 0 | 804 |
45204 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
45205 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 17 | 0 | 17 | 1 267 | 0 | 1 267 |
45206 | 20 728 | 0 | 20 728 | 0 | 0 | 0 | 3 027 | 0 | 3 027 | 17 701 | 0 | 17 701 |
45207 | 101 399 | 0 | 101 399 | 2 681 | 0 | 2 681 | 6 064 | 0 | 6 064 | 98 016 | 0 | 98 016 |
45208 | 62 049 | 0 | 62 049 | 4 001 | 0 | 4 001 | 2 207 | 0 | 2 207 | 63 843 | 0 | 63 843 |
45307 | 18 750 | 0 | 18 750 | 0 | 0 | 0 | 0 | 0 | 0 | 18 750 | 0 | 18 750 |
45401 | 166 | 0 | 166 | 2 080 | 0 | 2 080 | 1 210 | 0 | 1 210 | 1 036 | 0 | 1 036 |
45406 | 8 779 | 0 | 8 779 | 2 689 | 0 | 2 689 | 4 627 | 0 | 4 627 | 6 841 | 0 | 6 841 |
45407 | 19 173 | 0 | 19 173 | 200 | 0 | 200 | 2 340 | 0 | 2 340 | 17 033 | 0 | 17 033 |
45408 | 47 994 | 0 | 47 994 | 377 | 0 | 377 | 9 458 | 0 | 9 458 | 38 913 | 0 | 38 913 |
45505 | 10 | 0 | 10 | 50 | 0 | 50 | 10 | 0 | 10 | 50 | 0 | 50 |
45506 | 29 471 | 0 | 29 471 | 1 790 | 0 | 1 790 | 1 907 | 0 | 1 907 | 29 354 | 0 | 29 354 |
45507 | 58 781 | 0 | 58 781 | 7 936 | 0 | 7 936 | 3 744 | 0 | 3 744 | 62 973 | 0 | 62 973 |
45509 | 84 | 0 | 84 | 70 | 0 | 70 | 45 | 0 | 45 | 109 | 0 | 109 |
45812 | 24 470 | 0 | 24 470 | 0 | 0 | 0 | 19 | 0 | 19 | 24 451 | 0 | 24 451 |
45813 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45814 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 10 | 0 | 10 | 3 036 | 0 | 3 036 |
45815 | 3 175 | 0 | 3 175 | 91 | 0 | 91 | 140 | 0 | 140 | 3 126 | 0 | 3 126 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 46 | 0 | 46 | 5 | 0 | 5 | 6 | 0 | 6 | 45 | 0 | 45 |
47201 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47404 | 0 | 48 | 48 | 12 367 | 16 321 | 28 688 | 12 367 | 16 074 | 28 441 | 0 | 295 | 295 |
47408 | 0 | 0 | 0 | 3 246 900 | 2 304 | 3 249 204 | 3 246 900 | 2 304 | 3 249 204 | 0 | 0 | 0 |
47415 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
47423 | 106 | 0 | 106 | 3 747 | 0 | 3 747 | 3 744 | 0 | 3 744 | 109 | 0 | 109 |
47427 | 158 | 0 | 158 | 3 973 | 2 | 3 975 | 4 031 | 2 | 4 033 | 100 | 0 | 100 |
50205 | 990 380 | 0 | 990 380 | 22 522 | 0 | 22 522 | 11 464 | 0 | 11 464 | 1 001 438 | 0 | 1 001 438 |
50221 | 6 990 | 0 | 6 990 | 124 | 0 | 124 | 1 461 | 0 | 1 461 | 5 653 | 0 | 5 653 |
50307 | 59 040 | 0 | 59 040 | 1 601 100 | 0 | 1 601 100 | 1 539 230 | 0 | 1 539 230 | 120 910 | 0 | 120 910 |
50313 | 50 550 | 0 | 50 550 | 80 472 | 0 | 80 472 | 2 | 0 | 2 | 131 020 | 0 | 131 020 |
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 |
60302 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 270 | 0 | 270 | 460 | 0 | 460 | 567 | 0 | 567 | 163 | 0 | 163 |
60310 | 6 481 | 0 | 6 481 | 64 | 0 | 64 | 66 | 0 | 66 | 6 479 | 0 | 6 479 |
60312 | 1 730 | 0 | 1 730 | 2 378 | 0 | 2 378 | 2 698 | 0 | 2 698 | 1 410 | 0 | 1 410 |
60323 | 560 | 0 | 560 | 1 | 0 | 1 | 3 | 0 | 3 | 558 | 0 | 558 |
60336 | 389 | 0 | 389 | 0 | 0 | 0 | 389 | 0 | 389 | 0 | 0 | 0 |
60401 | 309 970 | 0 | 309 970 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 307 695 | 0 | 307 695 |
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 | 619 | 0 | 619 | 44 | 0 | 44 | 331 | 0 | 331 | 332 | 0 | 332 |
61008 | 886 | 0 | 886 | 315 | 0 | 315 | 375 | 0 | 375 | 826 | 0 | 826 |
61009 | 401 | 0 | 401 | 307 | 0 | 307 | 120 | 0 | 120 | 588 | 0 | 588 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 2 275 | 0 | 2 275 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 539 230 | 0 | 1 539 230 | 1 539 230 | 0 | 1 539 230 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 540 | 0 | 540 | 93 | 0 | 93 | 164 | 0 | 164 | 469 | 0 | 469 |
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 | 44 719 | 0 | 44 719 | 0 | 0 | 0 | 0 | 0 | 0 | 44 719 | 0 | 44 719 |
62001 | 19 354 | 0 | 19 354 | 0 | 0 | 0 | 0 | 0 | 0 | 19 354 | 0 | 19 354 |
70606 | 231 104 | 0 | 231 104 | 23 707 | 0 | 23 707 | 188 | 0 | 188 | 254 623 | 0 | 254 623 |
70607 | 555 | 0 | 555 | 35 | 0 | 35 | 63 | 0 | 63 | 527 | 0 | 527 |
70608 | 28 121 | 0 | 28 121 | 2 421 | 0 | 2 421 | 0 | 0 | 0 | 30 542 | 0 | 30 542 |
70609 | 7 207 | 0 | 7 207 | 542 | 0 | 542 | 0 | 0 | 0 | 7 749 | 0 | 7 749 |
70611 | 9 028 | 0 | 9 028 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 10 276 | 0 | 10 276 |
Итого по активу (баланс) | 2 717 635 | 42 831 | 2 760 466 | 17 033 676 | 176 188 | 17 209 864 | 17 043 511 | 176 089 | 17 219 600 | 2 707 800 | 42 930 | 2 750 730 |
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 | 6 990 | 0 | 6 990 | 1 461 | 0 | 1 461 | 124 | 0 | 124 | 5 653 | 0 | 5 653 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 870 582 | 0 | 870 582 | 0 | 0 | 0 | 0 | 0 | 0 | 870 582 | 0 | 870 582 |
20309 | 0 | 5 165 | 5 165 | 0 | 326 | 326 | 0 | 231 | 231 | 0 | 5 070 | 5 070 |
30223 | 14 548 | 0 | 14 548 | 293 483 | 0 | 293 483 | 291 697 | 0 | 291 697 | 12 762 | 0 | 12 762 |
30232 | 88 | 0 | 88 | 77 838 | 9 113 | 86 951 | 77 968 | 9 113 | 87 081 | 218 | 0 | 218 |
30236 | 6 240 | 0 | 6 240 | 76 880 | 7 486 | 84 366 | 73 724 | 7 486 | 81 210 | 3 084 | 0 | 3 084 |
405 | 5 916 | 0 | 5 916 | 4 214 | 0 | 4 214 | 7 490 | 0 | 7 490 | 9 192 | 0 | 9 192 |
406 | 2 248 | 0 | 2 248 | 10 726 | 0 | 10 726 | 11 823 | 0 | 11 823 | 3 345 | 0 | 3 345 |
407 | 368 135 | 11 273 | 379 408 | 1 046 838 | 14 350 | 1 061 188 | 1 051 982 | 20 031 | 1 072 013 | 373 279 | 16 954 | 390 233 |
408.1 | 139 538 | 3 664 | 143 202 | 414 014 | 1 225 | 415 239 | 403 011 | 1 212 | 404 223 | 128 535 | 3 651 | 132 186 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 47 399 | 0 | 47 399 | 39 536 | 0 | 39 536 | 31 762 | 0 | 31 762 | 39 625 | 0 | 39 625 |
40820 | 263 | 0 | 263 | 2 472 | 0 | 2 472 | 2 445 | 0 | 2 445 | 236 | 0 | 236 |
40821 | 29 | 0 | 29 | 33 031 | 0 | 33 031 | 33 048 | 0 | 33 048 | 46 | 0 | 46 |
40905 | 0 | 0 | 0 | 12 656 | 0 | 12 656 | 12 656 | 0 | 12 656 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 075 | 6 474 | 13 549 | 7 075 | 6 474 | 13 549 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 020 | 7 137 | 12 157 | 5 020 | 7 137 | 12 157 | 0 | 0 | 0 |
40911 | 3 834 | 0 | 3 834 | 81 460 | 0 | 81 460 | 80 887 | 0 | 80 887 | 3 261 | 0 | 3 261 |
40912 | 0 | 0 | 0 | 15 204 | 5 595 | 20 799 | 15 204 | 5 595 | 20 799 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 502 | 2 894 | 18 396 | 15 502 | 2 894 | 18 396 | 0 | 0 | 0 |
42102 | 7 000 | 0 | 7 000 | 22 000 | 0 | 22 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 |
42103 | 29 000 | 0 | 29 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 29 000 | 0 | 29 000 |
42104 | 2 600 | 0 | 2 600 | 1 100 | 0 | 1 100 | 1 300 | 0 | 1 300 | 2 800 | 0 | 2 800 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42108 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
42202 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42301 | 26 312 | 3 281 | 29 593 | 25 535 | 575 | 26 110 | 22 812 | 588 | 23 400 | 23 589 | 3 294 | 26 883 |
42303 | 12 532 | 0 | 12 532 | 1 299 | 0 | 1 299 | 3 364 | 0 | 3 364 | 14 597 | 0 | 14 597 |
42304 | 297 526 | 6 045 | 303 571 | 40 828 | 4 098 | 44 926 | 33 542 | 2 978 | 36 520 | 290 240 | 4 925 | 295 165 |
42305 | 14 880 | 749 | 15 629 | 311 | 28 | 339 | 173 | 27 | 200 | 14 742 | 748 | 15 490 |
42601 | 46 | 311 | 357 | 0 | 110 | 110 | 0 | 110 | 110 | 46 | 311 | 357 |
42604 | 345 | 0 | 345 | 0 | 0 | 0 | 2 | 0 | 2 | 347 | 0 | 347 |
44215 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 13 033 | 0 | 13 033 | 1 218 | 0 | 1 218 | 225 | 0 | 225 | 12 040 | 0 | 12 040 |
45315 | 10 591 | 0 | 10 591 | 591 | 0 | 591 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45415 | 563 | 0 | 563 | 117 | 0 | 117 | 208 | 0 | 208 | 654 | 0 | 654 |
45515 | 2 169 | 0 | 2 169 | 253 | 0 | 253 | 1 462 | 0 | 1 462 | 3 378 | 0 | 3 378 |
45818 | 30 895 | 0 | 30 895 | 424 | 0 | 424 | 76 | 0 | 76 | 30 547 | 0 | 30 547 |
45918 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
47208 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47405 | 0 | 0 | 0 | 7 509 | 7 545 | 15 054 | 7 509 | 7 545 | 15 054 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 235 173 | 14 063 | 3 249 236 | 3 235 173 | 14 063 | 3 249 236 | 0 | 0 | 0 |
47411 | 2 574 | 0 | 2 574 | 1 731 | 0 | 1 731 | 1 764 | 0 | 1 764 | 2 607 | 0 | 2 607 |
47416 | 152 | 0 | 152 | 3 845 | 0 | 3 845 | 5 337 | 0 | 5 337 | 1 644 | 0 | 1 644 |
47422 | 560 | 10 | 570 | 2 872 | 0 | 2 872 | 2 870 | 0 | 2 870 | 558 | 10 | 568 |
47425 | 1 791 | 0 | 1 791 | 491 | 0 | 491 | 825 | 0 | 825 | 2 125 | 0 | 2 125 |
47426 | 212 | 0 | 212 | 456 | 0 | 456 | 390 | 0 | 390 | 146 | 0 | 146 |
50220 | 12 115 | 0 | 12 115 | 1 809 | 0 | 1 809 | 5 | 0 | 5 | 10 311 | 0 | 10 311 |
50620 | 2 279 | 0 | 2 279 | 63 | 0 | 63 | 35 | 0 | 35 | 2 251 | 0 | 2 251 |
50720 | 1 540 | 0 | 1 540 | 30 | 0 | 30 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
60301 | 196 | 0 | 196 | 3 516 | 0 | 3 516 | 4 215 | 0 | 4 215 | 895 | 0 | 895 |
60305 | 3 048 | 0 | 3 048 | 4 965 | 0 | 4 965 | 7 864 | 0 | 7 864 | 5 947 | 0 | 5 947 |
60309 | 719 | 0 | 719 | 727 | 0 | 727 | 82 | 0 | 82 | 74 | 0 | 74 |
60311 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
60320 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
60322 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 2 074 | 0 | 2 074 | 182 | 0 | 182 |
60324 | 572 | 0 | 572 | 10 | 0 | 10 | 22 | 0 | 22 | 584 | 0 | 584 |
60335 | 695 | 0 | 695 | 0 | 0 | 0 | 2 111 | 0 | 2 111 | 2 806 | 0 | 2 806 |
60414 | 97 370 | 0 | 97 370 | 2 275 | 0 | 2 275 | 380 | 0 | 380 | 95 475 | 0 | 95 475 |
60903 | 380 | 0 | 380 | 0 | 0 | 0 | 21 | 0 | 21 | 401 | 0 | 401 |
61301 | 32 | 0 | 32 | 2 191 | 0 | 2 191 | 2 197 | 0 | 2 197 | 38 | 0 | 38 |
61304 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
61701 | 41 926 | 0 | 41 926 | 0 | 0 | 0 | 0 | 0 | 0 | 41 926 | 0 | 41 926 |
70601 | 280 139 | 0 | 280 139 | 6 | 0 | 6 | 26 149 | 0 | 26 149 | 306 282 | 0 | 306 282 |
70603 | 27 282 | 0 | 27 282 | 0 | 0 | 0 | 2 303 | 0 | 2 303 | 29 585 | 0 | 29 585 |
70604 | 7 218 | 0 | 7 218 | 0 | 0 | 0 | 539 | 0 | 539 | 7 757 | 0 | 7 757 |
70615 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
Итого по пассиву (баланс) | 2 729 968 | 30 498 | 2 760 466 | 5 549 105 | 81 019 | 5 630 124 | 5 534 904 | 85 484 | 5 620 388 | 2 715 767 | 34 963 | 2 750 730 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 434 918 | 0 | 434 918 | 13 404 | 0 | 13 404 | 17 077 | 0 | 17 077 | 431 245 | 0 | 431 245 |
90902 | 151 075 | 0 | 151 075 | 12 971 | 0 | 12 971 | 44 054 | 0 | 44 054 | 119 992 | 0 | 119 992 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 645 843 | 0 | 1 645 843 | 14 890 | 0 | 14 890 | 61 745 | 0 | 61 745 | 1 598 988 | 0 | 1 598 988 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91502 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
91604 | 10 316 | 0 | 10 316 | 31 | 0 | 31 | 50 | 0 | 50 | 10 297 | 0 | 10 297 |
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 | 991 182 | 0 | 991 182 | 34 829 | 0 | 34 829 | 62 497 | 0 | 62 497 | 963 514 | 0 | 963 514 |
Итого по активу (баланс) | 3 252 886 | 0 | 3 252 886 | 76 126 | 0 | 76 126 | 185 425 | 0 | 185 425 | 3 143 587 | 0 | 3 143 587 |
Пассив | ||||||||||||
91311 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
91312 | 913 197 | 0 | 913 197 | 38 381 | 0 | 38 381 | 12 225 | 0 | 12 225 | 887 041 | 0 | 887 041 |
91316 | 13 449 | 0 | 13 449 | 5 219 | 0 | 5 219 | 0 | 0 | 0 | 8 230 | 0 | 8 230 |
91317 | 38 124 | 0 | 38 124 | 18 897 | 0 | 18 897 | 22 604 | 0 | 22 604 | 41 831 | 0 | 41 831 |
91507 | 26 262 | 0 | 26 262 | 0 | 0 | 0 | 0 | 0 | 0 | 26 262 | 0 | 26 262 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 2 261 704 | 0 | 2 261 704 | 116 264 | 0 | 116 264 | 34 633 | 0 | 34 633 | 2 180 073 | 0 | 2 180 073 |
Итого по пассиву (баланс) | 3 252 886 | 0 | 3 252 886 | 178 761 | 0 | 178 761 | 69 462 | 0 | 69 462 | 3 143 587 | 0 | 3 143 587 |
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 | 145 000 | 0 | 145 000 | 95 000 | 0 | 95 000 | 50 000 | 0 | 50 000 |
99996 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 95 000 | 0 | 95 000 | 50 000 | 0 | 50 000 |
Итого по активу (баланс) | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 190 000 | 0 | 190 000 | 100 000 | 0 | 100 000 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 145 000 | 0 | 145 000 | 50 000 | 0 | 50 000 |
99997 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 145 000 | 0 | 145 000 | 50 000 | 0 | 50 000 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 290 000 | 0 | 290 000 | 100 000 | 0 | 100 000 |
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