Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 11 821 | 0 | 11 821 | 0 | 0 | 0 | 385 | 0 | 385 | 11 436 | 0 | 11 436 |
10610 | 14 926 | 0 | 14 926 | 266 | 0 | 266 | 0 | 0 | 0 | 15 192 | 0 | 15 192 |
20202 | 27 695 | 11 776 | 39 471 | 496 350 | 69 907 | 566 257 | 491 860 | 71 485 | 563 345 | 32 185 | 10 198 | 42 383 |
20208 | 14 283 | 0 | 14 283 | 44 745 | 0 | 44 745 | 46 185 | 0 | 46 185 | 12 843 | 0 | 12 843 |
20209 | 2 121 | 1 431 | 3 552 | 229 304 | 27 154 | 256 458 | 229 716 | 28 089 | 257 805 | 1 709 | 496 | 2 205 |
20308 | 0 | 239 | 239 | 0 | 4 | 4 | 0 | 24 | 24 | 0 | 219 | 219 |
30102 | 10 030 | 0 | 10 030 | 2 434 334 | 0 | 2 434 334 | 2 434 532 | 0 | 2 434 532 | 9 832 | 0 | 9 832 |
30110 | 4 647 | 22 675 | 27 322 | 2 791 991 | 27 206 | 2 819 197 | 2 785 303 | 28 343 | 2 813 646 | 11 335 | 21 538 | 32 873 |
30118 | 0 | 5 284 | 5 284 | 0 | 359 | 359 | 0 | 222 | 222 | 0 | 5 421 | 5 421 |
30202 | 36 936 | 0 | 36 936 | 0 | 0 | 0 | 759 | 0 | 759 | 36 177 | 0 | 36 177 |
30204 | 1 664 | 0 | 1 664 | 141 | 0 | 141 | 0 | 0 | 0 | 1 805 | 0 | 1 805 |
30215 | 70 | 492 | 562 | 0 | 25 | 25 | 0 | 21 | 21 | 70 | 496 | 566 |
30233 | 130 | 738 | 868 | 35 050 | 13 354 | 48 404 | 35 122 | 14 092 | 49 214 | 58 | 0 | 58 |
30413 | 8 | 0 | 8 | 1 879 424 | 0 | 1 879 424 | 1 879 422 | 0 | 1 879 422 | 10 | 0 | 10 |
30424 | 335 | 0 | 335 | 1 859 172 | 0 | 1 859 172 | 1 859 029 | 0 | 1 859 029 | 478 | 0 | 478 |
31902 | 0 | 0 | 0 | 549 000 | 0 | 549 000 | 549 000 | 0 | 549 000 | 0 | 0 | 0 |
31903 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 3 388 | 0 | 3 388 | 0 | 0 | 0 | 0 | 0 | 0 | 3 388 | 0 | 3 388 |
44208 | 140 510 | 0 | 140 510 | 0 | 0 | 0 | 43 | 0 | 43 | 140 467 | 0 | 140 467 |
44209 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 |
45201 | 804 | 0 | 804 | 2 589 | 0 | 2 589 | 2 311 | 0 | 2 311 | 1 082 | 0 | 1 082 |
45204 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
45205 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
45206 | 17 701 | 0 | 17 701 | 1 373 | 0 | 1 373 | 2 485 | 0 | 2 485 | 16 589 | 0 | 16 589 |
45207 | 98 016 | 0 | 98 016 | 3 817 | 0 | 3 817 | 16 316 | 0 | 16 316 | 85 517 | 0 | 85 517 |
45208 | 63 843 | 0 | 63 843 | 10 000 | 0 | 10 000 | 710 | 0 | 710 | 73 133 | 0 | 73 133 |
45307 | 18 750 | 0 | 18 750 | 0 | 0 | 0 | 0 | 0 | 0 | 18 750 | 0 | 18 750 |
45401 | 1 036 | 0 | 1 036 | 1 780 | 0 | 1 780 | 1 417 | 0 | 1 417 | 1 399 | 0 | 1 399 |
45406 | 6 841 | 0 | 6 841 | 4 684 | 0 | 4 684 | 600 | 0 | 600 | 10 925 | 0 | 10 925 |
45407 | 17 033 | 0 | 17 033 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 15 076 | 0 | 15 076 |
45408 | 38 913 | 0 | 38 913 | 1 325 | 0 | 1 325 | 229 | 0 | 229 | 40 009 | 0 | 40 009 |
45505 | 50 | 0 | 50 | 50 | 0 | 50 | 4 | 0 | 4 | 96 | 0 | 96 |
45506 | 29 354 | 0 | 29 354 | 550 | 0 | 550 | 1 872 | 0 | 1 872 | 28 032 | 0 | 28 032 |
45507 | 62 973 | 0 | 62 973 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 61 592 | 0 | 61 592 |
45509 | 109 | 0 | 109 | 132 | 0 | 132 | 148 | 0 | 148 | 93 | 0 | 93 |
45812 | 24 451 | 0 | 24 451 | 0 | 0 | 0 | 4 | 0 | 4 | 24 447 | 0 | 24 447 |
45814 | 3 036 | 0 | 3 036 | 0 | 0 | 0 | 9 | 0 | 9 | 3 027 | 0 | 3 027 |
45815 | 3 126 | 0 | 3 126 | 72 | 0 | 72 | 60 | 0 | 60 | 3 138 | 0 | 3 138 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 45 | 0 | 45 | 0 | 0 | 0 | 5 | 0 | 5 | 40 | 0 | 40 |
47101 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
47201 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
47404 | 0 | 295 | 295 | 19 634 | 19 604 | 39 238 | 19 634 | 19 872 | 39 506 | 0 | 27 | 27 |
47408 | 0 | 0 | 0 | 3 531 880 | 1 887 | 3 533 767 | 3 531 880 | 1 887 | 3 533 767 | 0 | 0 | 0 |
47415 | 286 | 0 | 286 | 0 | 0 | 0 | 72 | 0 | 72 | 214 | 0 | 214 |
47423 | 109 | 0 | 109 | 4 302 | 0 | 4 302 | 4 312 | 0 | 4 312 | 99 | 0 | 99 |
47427 | 100 | 0 | 100 | 3 075 | 1 | 3 076 | 3 147 | 1 | 3 148 | 28 | 0 | 28 |
50205 | 1 001 438 | 0 | 1 001 438 | 7 199 | 0 | 7 199 | 4 398 | 0 | 4 398 | 1 004 239 | 0 | 1 004 239 |
50221 | 5 653 | 0 | 5 653 | 71 | 0 | 71 | 906 | 0 | 906 | 4 818 | 0 | 4 818 |
50307 | 120 910 | 0 | 120 910 | 1 666 440 | 0 | 1 666 440 | 1 662 130 | 0 | 1 662 130 | 125 220 | 0 | 125 220 |
50313 | 131 020 | 0 | 131 020 | 136 058 | 0 | 136 058 | 51 080 | 0 | 51 080 | 215 998 | 0 | 215 998 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 163 | 0 | 163 | 357 | 0 | 357 | 385 | 0 | 385 | 135 | 0 | 135 |
60310 | 6 479 | 0 | 6 479 | 79 | 0 | 79 | 26 | 0 | 26 | 6 532 | 0 | 6 532 |
60312 | 1 410 | 0 | 1 410 | 1 485 | 0 | 1 485 | 2 108 | 0 | 2 108 | 787 | 0 | 787 |
60323 | 558 | 0 | 558 | 6 | 0 | 6 | 0 | 0 | 0 | 564 | 0 | 564 |
60401 | 307 695 | 0 | 307 695 | 460 | 0 | 460 | 0 | 0 | 0 | 308 155 | 0 | 308 155 |
60404 | 21 903 | 0 | 21 903 | 0 | 0 | 0 | 0 | 0 | 0 | 21 903 | 0 | 21 903 |
60415 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60901 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
61002 | 332 | 0 | 332 | 309 | 0 | 309 | 0 | 0 | 0 | 641 | 0 | 641 |
61008 | 826 | 0 | 826 | 141 | 0 | 141 | 114 | 0 | 114 | 853 | 0 | 853 |
61009 | 588 | 0 | 588 | 71 | 0 | 71 | 71 | 0 | 71 | 588 | 0 | 588 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61210 | 0 | 0 | 0 | 1 712 120 | 0 | 1 712 120 | 1 712 120 | 0 | 1 712 120 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 469 | 0 | 469 | 24 | 0 | 24 | 181 | 0 | 181 | 312 | 0 | 312 |
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 | 254 623 | 0 | 254 623 | 22 175 | 0 | 22 175 | 641 | 0 | 641 | 276 157 | 0 | 276 157 |
70607 | 527 | 0 | 527 | 5 | 0 | 5 | 109 | 0 | 109 | 423 | 0 | 423 |
70608 | 30 542 | 0 | 30 542 | 3 202 | 0 | 3 202 | 0 | 0 | 0 | 33 744 | 0 | 33 744 |
70609 | 7 749 | 0 | 7 749 | 566 | 0 | 566 | 0 | 0 | 0 | 8 315 | 0 | 8 315 |
70611 | 10 276 | 0 | 10 276 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 11 542 | 0 | 11 542 |
Итого по активу (баланс) | 2 707 800 | 42 930 | 2 750 730 | 17 557 561 | 159 501 | 17 717 062 | 17 487 288 | 164 036 | 17 651 324 | 2 778 073 | 38 395 | 2 816 468 |
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 | 5 653 | 0 | 5 653 | 906 | 0 | 906 | 71 | 0 | 71 | 4 818 | 0 | 4 818 |
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 | 5 070 | 5 070 | 0 | 214 | 214 | 0 | 345 | 345 | 0 | 5 201 | 5 201 |
30223 | 12 762 | 0 | 12 762 | 269 708 | 0 | 269 708 | 269 201 | 0 | 269 201 | 12 255 | 0 | 12 255 |
30232 | 218 | 0 | 218 | 37 219 | 8 083 | 45 302 | 37 114 | 8 223 | 45 337 | 113 | 140 | 253 |
30236 | 3 084 | 0 | 3 084 | 66 290 | 112 | 66 402 | 67 238 | 112 | 67 350 | 4 032 | 0 | 4 032 |
405 | 9 192 | 0 | 9 192 | 10 375 | 0 | 10 375 | 12 541 | 0 | 12 541 | 11 358 | 0 | 11 358 |
406 | 3 345 | 0 | 3 345 | 8 008 | 0 | 8 008 | 9 690 | 0 | 9 690 | 5 027 | 0 | 5 027 |
407 | 373 279 | 16 954 | 390 233 | 959 727 | 19 404 | 979 131 | 985 668 | 16 120 | 1 001 788 | 399 220 | 13 670 | 412 890 |
408.1 | 128 535 | 3 651 | 132 186 | 364 945 | 717 | 365 662 | 350 414 | 774 | 351 188 | 114 004 | 3 708 | 117 712 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 39 625 | 0 | 39 625 | 47 243 | 0 | 47 243 | 53 075 | 0 | 53 075 | 45 457 | 0 | 45 457 |
40820 | 236 | 0 | 236 | 101 | 0 | 101 | 77 | 0 | 77 | 212 | 0 | 212 |
40821 | 46 | 0 | 46 | 31 157 | 0 | 31 157 | 31 170 | 0 | 31 170 | 59 | 0 | 59 |
40905 | 0 | 0 | 0 | 5 696 | 0 | 5 696 | 5 696 | 0 | 5 696 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 453 | 4 777 | 13 230 | 8 453 | 4 777 | 13 230 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 427 | 7 265 | 13 692 | 6 427 | 7 265 | 13 692 | 0 | 0 | 0 |
40911 | 3 261 | 0 | 3 261 | 83 515 | 0 | 83 515 | 84 092 | 0 | 84 092 | 3 838 | 0 | 3 838 |
40912 | 0 | 0 | 0 | 7 051 | 5 108 | 12 159 | 7 051 | 5 108 | 12 159 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 882 | 2 300 | 7 182 | 4 882 | 2 300 | 7 182 | 0 | 0 | 0 |
42102 | 5 000 | 0 | 5 000 | 30 500 | 0 | 30 500 | 65 500 | 0 | 65 500 | 40 000 | 0 | 40 000 |
42103 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42104 | 2 800 | 0 | 2 800 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 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 |
42204 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42301 | 23 589 | 3 294 | 26 883 | 15 632 | 576 | 16 208 | 16 590 | 548 | 17 138 | 24 547 | 3 266 | 27 813 |
42303 | 14 597 | 0 | 14 597 | 2 473 | 0 | 2 473 | 2 856 | 0 | 2 856 | 14 980 | 0 | 14 980 |
42304 | 290 240 | 4 925 | 295 165 | 47 344 | 1 594 | 48 938 | 43 153 | 288 | 43 441 | 286 049 | 3 619 | 289 668 |
42305 | 14 742 | 748 | 15 490 | 298 | 32 | 330 | 534 | 37 | 571 | 14 978 | 753 | 15 731 |
42601 | 46 | 311 | 357 | 3 | 221 | 224 | 3 | 232 | 235 | 46 | 322 | 368 |
42604 | 347 | 0 | 347 | 103 | 0 | 103 | 1 | 0 | 1 | 245 | 0 | 245 |
44215 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 12 040 | 0 | 12 040 | 2 295 | 0 | 2 295 | 1 027 | 0 | 1 027 | 10 772 | 0 | 10 772 |
45315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45415 | 654 | 0 | 654 | 601 | 0 | 601 | 830 | 0 | 830 | 883 | 0 | 883 |
45515 | 3 378 | 0 | 3 378 | 135 | 0 | 135 | 14 | 0 | 14 | 3 257 | 0 | 3 257 |
45818 | 30 547 | 0 | 30 547 | 52 | 0 | 52 | 38 | 0 | 38 | 30 533 | 0 | 30 533 |
45918 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
47208 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 16 287 | 16 343 | 32 630 | 16 287 | 16 343 | 32 630 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 514 964 | 18 823 | 3 533 787 | 3 514 964 | 18 823 | 3 533 787 | 0 | 0 | 0 |
47411 | 2 607 | 0 | 2 607 | 1 797 | 0 | 1 797 | 1 649 | 0 | 1 649 | 2 459 | 0 | 2 459 |
47416 | 1 644 | 0 | 1 644 | 4 307 | 0 | 4 307 | 2 984 | 0 | 2 984 | 321 | 0 | 321 |
47422 | 558 | 10 | 568 | 2 910 | 1 | 2 911 | 2 888 | 1 | 2 889 | 536 | 10 | 546 |
47425 | 2 125 | 0 | 2 125 | 1 871 | 0 | 1 871 | 1 842 | 0 | 1 842 | 2 096 | 0 | 2 096 |
47426 | 146 | 0 | 146 | 448 | 0 | 448 | 492 | 0 | 492 | 190 | 0 | 190 |
50220 | 10 311 | 0 | 10 311 | 336 | 0 | 336 | 0 | 0 | 0 | 9 975 | 0 | 9 975 |
50620 | 2 251 | 0 | 2 251 | 109 | 0 | 109 | 5 | 0 | 5 | 2 147 | 0 | 2 147 |
50720 | 1 510 | 0 | 1 510 | 49 | 0 | 49 | 0 | 0 | 0 | 1 461 | 0 | 1 461 |
60301 | 895 | 0 | 895 | 2 324 | 0 | 2 324 | 2 340 | 0 | 2 340 | 911 | 0 | 911 |
60305 | 5 947 | 0 | 5 947 | 7 710 | 0 | 7 710 | 8 103 | 0 | 8 103 | 6 340 | 0 | 6 340 |
60309 | 74 | 0 | 74 | 10 | 0 | 10 | 83 | 0 | 83 | 147 | 0 | 147 |
60311 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
60320 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
60322 | 182 | 0 | 182 | 1 399 | 0 | 1 399 | 1 387 | 0 | 1 387 | 170 | 0 | 170 |
60324 | 584 | 0 | 584 | 19 | 0 | 19 | 19 | 0 | 19 | 584 | 0 | 584 |
60335 | 2 806 | 0 | 2 806 | 2 071 | 0 | 2 071 | 2 194 | 0 | 2 194 | 2 929 | 0 | 2 929 |
60414 | 95 475 | 0 | 95 475 | 0 | 0 | 0 | 380 | 0 | 380 | 95 855 | 0 | 95 855 |
60903 | 401 | 0 | 401 | 0 | 0 | 0 | 21 | 0 | 21 | 422 | 0 | 422 |
61301 | 38 | 0 | 38 | 2 032 | 0 | 2 032 | 2 044 | 0 | 2 044 | 50 | 0 | 50 |
61304 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
61701 | 41 926 | 0 | 41 926 | 693 | 0 | 693 | 266 | 0 | 266 | 41 499 | 0 | 41 499 |
70601 | 306 282 | 0 | 306 282 | 1 | 0 | 1 | 26 615 | 0 | 26 615 | 332 896 | 0 | 332 896 |
70603 | 29 585 | 0 | 29 585 | 0 | 0 | 0 | 3 256 | 0 | 3 256 | 32 841 | 0 | 32 841 |
70604 | 7 757 | 0 | 7 757 | 0 | 0 | 0 | 572 | 0 | 572 | 8 329 | 0 | 8 329 |
70615 | 57 | 0 | 57 | 0 | 0 | 0 | 693 | 0 | 693 | 750 | 0 | 750 |
Итого по пассиву (баланс) | 2 715 767 | 34 963 | 2 750 730 | 5 603 148 | 85 570 | 5 688 718 | 5 673 160 | 81 296 | 5 754 456 | 2 785 779 | 30 689 | 2 816 468 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 431 245 | 0 | 431 245 | 44 761 | 0 | 44 761 | 23 404 | 0 | 23 404 | 452 602 | 0 | 452 602 |
90902 | 119 992 | 0 | 119 992 | 37 789 | 0 | 37 789 | 20 538 | 0 | 20 538 | 137 243 | 0 | 137 243 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 598 988 | 0 | 1 598 988 | 20 870 | 0 | 20 870 | 13 765 | 0 | 13 765 | 1 606 093 | 0 | 1 606 093 |
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 | 10 297 | 0 | 10 297 | 31 | 0 | 31 | 38 | 0 | 38 | 10 290 | 0 | 10 290 |
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 | 963 514 | 0 | 963 514 | 35 370 | 0 | 35 370 | 35 980 | 0 | 35 980 | 962 904 | 0 | 962 904 |
Итого по активу (баланс) | 3 143 587 | 0 | 3 143 587 | 138 822 | 0 | 138 822 | 93 726 | 0 | 93 726 | 3 188 683 | 0 | 3 188 683 |
Пассив | ||||||||||||
91311 | 143 | 0 | 143 | 0 | 0 | 0 | 50 | 0 | 50 | 193 | 0 | 193 |
91312 | 887 041 | 0 | 887 041 | 19 739 | 0 | 19 739 | 22 640 | 0 | 22 640 | 889 942 | 0 | 889 942 |
91316 | 8 230 | 0 | 8 230 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
91317 | 41 831 | 0 | 41 831 | 14 461 | 0 | 14 461 | 12 680 | 0 | 12 680 | 40 050 | 0 | 40 050 |
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 | 2 180 073 | 0 | 2 180 073 | 45 613 | 0 | 45 613 | 91 319 | 0 | 91 319 | 2 225 779 | 0 | 2 225 779 |
Итого по пассиву (баланс) | 3 143 587 | 0 | 3 143 587 | 81 593 | 0 | 81 593 | 126 689 | 0 | 126 689 | 3 188 683 | 0 | 3 188 683 |
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 | 50 000 | 0 | 50 000 | 84 999 | 0 | 84 999 | 134 999 | 0 | 134 999 | 0 | 0 | 0 |
99996 | 50 000 | 0 | 50 000 | 84 999 | 0 | 84 999 | 134 999 | 0 | 134 999 | 0 | 0 | 0 |
Итого по активу (баланс) | 100 000 | 0 | 100 000 | 169 998 | 0 | 169 998 | 269 998 | 0 | 269 998 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 50 000 | 0 | 50 000 | 134 999 | 0 | 134 999 | 84 999 | 0 | 84 999 | 0 | 0 | 0 |
99997 | 50 000 | 0 | 50 000 | 134 999 | 0 | 134 999 | 84 999 | 0 | 84 999 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 100 000 | 0 | 100 000 | 269 998 | 0 | 269 998 | 169 998 | 0 | 169 998 | 0 | 0 | 0 |
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