Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 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 | 5 678 | 0 | 5 678 | 137 | 0 | 137 | 10 | 0 | 10 | 5 805 | 0 | 5 805 |
10610 | 16 241 | 0 | 16 241 | 0 | 0 | 0 | 0 | 0 | 0 | 16 241 | 0 | 16 241 |
20202 | 39 697 | 10 843 | 50 540 | 411 926 | 71 950 | 483 876 | 422 953 | 72 741 | 495 694 | 28 670 | 10 052 | 38 722 |
20208 | 15 092 | 0 | 15 092 | 50 516 | 0 | 50 516 | 48 064 | 0 | 48 064 | 17 544 | 0 | 17 544 |
20209 | 1 693 | 1 226 | 2 919 | 230 544 | 33 471 | 264 015 | 230 921 | 33 422 | 264 343 | 1 316 | 1 275 | 2 591 |
20308 | 0 | 193 | 193 | 0 | 87 | 87 | 0 | 95 | 95 | 0 | 185 | 185 |
30102 | 7 785 | 0 | 7 785 | 1 647 535 | 0 | 1 647 535 | 1 646 587 | 0 | 1 646 587 | 8 733 | 0 | 8 733 |
30110 | 8 369 | 47 789 | 56 158 | 2 358 878 | 147 199 | 2 506 077 | 2 358 319 | 135 470 | 2 493 789 | 8 928 | 59 518 | 68 446 |
30118 | 0 | 5 406 | 5 406 | 0 | 1 059 | 1 059 | 0 | 877 | 877 | 0 | 5 588 | 5 588 |
30202 | 33 437 | 0 | 33 437 | 0 | 0 | 0 | 746 | 0 | 746 | 32 691 | 0 | 32 691 |
30204 | 2 615 | 0 | 2 615 | 311 | 0 | 311 | 0 | 0 | 0 | 2 926 | 0 | 2 926 |
30215 | 70 | 487 | 557 | 0 | 86 | 86 | 0 | 46 | 46 | 70 | 527 | 597 |
30233 | 783 | 762 | 1 545 | 34 470 | 15 866 | 50 336 | 34 860 | 15 621 | 50 481 | 393 | 1 007 | 1 400 |
30413 | 5 | 0 | 5 | 1 794 532 | 0 | 1 794 532 | 1 794 535 | 0 | 1 794 535 | 2 | 0 | 2 |
30424 | 705 | 0 | 705 | 1 814 286 | 0 | 1 814 286 | 1 814 370 | 0 | 1 814 370 | 621 | 0 | 621 |
31902 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 220 000 | 0 | 220 000 | 120 000 | 0 | 120 000 |
32201 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 103 | 0 | 103 | 3 259 | 0 | 3 259 |
44208 | 120 496 | 0 | 120 496 | 0 | 0 | 0 | 84 916 | 0 | 84 916 | 35 580 | 0 | 35 580 |
45201 | 1 785 | 0 | 1 785 | 1 644 | 0 | 1 644 | 1 460 | 0 | 1 460 | 1 969 | 0 | 1 969 |
45206 | 3 417 | 0 | 3 417 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 747 | 0 | 1 747 |
45207 | 49 770 | 0 | 49 770 | 7 900 | 0 | 7 900 | 4 029 | 0 | 4 029 | 53 641 | 0 | 53 641 |
45208 | 63 139 | 0 | 63 139 | 350 | 0 | 350 | 1 500 | 0 | 1 500 | 61 989 | 0 | 61 989 |
45307 | 18 750 | 0 | 18 750 | 0 | 0 | 0 | 0 | 0 | 0 | 18 750 | 0 | 18 750 |
45401 | 820 | 0 | 820 | 1 464 | 0 | 1 464 | 886 | 0 | 886 | 1 398 | 0 | 1 398 |
45406 | 18 000 | 0 | 18 000 | 938 | 0 | 938 | 0 | 0 | 0 | 18 938 | 0 | 18 938 |
45407 | 15 930 | 0 | 15 930 | 1 886 | 0 | 1 886 | 1 226 | 0 | 1 226 | 16 590 | 0 | 16 590 |
45408 | 40 903 | 0 | 40 903 | 1 086 | 0 | 1 086 | 3 916 | 0 | 3 916 | 38 073 | 0 | 38 073 |
45505 | 209 | 0 | 209 | 700 | 0 | 700 | 43 | 0 | 43 | 866 | 0 | 866 |
45506 | 29 055 | 0 | 29 055 | 850 | 0 | 850 | 1 822 | 0 | 1 822 | 28 083 | 0 | 28 083 |
45507 | 56 287 | 0 | 56 287 | 1 250 | 0 | 1 250 | 3 350 | 0 | 3 350 | 54 187 | 0 | 54 187 |
45509 | 43 | 0 | 43 | 33 | 0 | 33 | 20 | 0 | 20 | 56 | 0 | 56 |
45812 | 12 092 | 0 | 12 092 | 0 | 0 | 0 | 0 | 0 | 0 | 12 092 | 0 | 12 092 |
45814 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 10 | 0 | 10 | 2 677 | 0 | 2 677 |
45815 | 2 971 | 0 | 2 971 | 1 341 | 0 | 1 341 | 86 | 0 | 86 | 4 226 | 0 | 4 226 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 32 | 0 | 32 | 6 | 0 | 6 | 7 | 0 | 7 | 31 | 0 | 31 |
47404 | 0 | 40 | 40 | 49 182 | 50 496 | 99 678 | 49 182 | 49 400 | 98 582 | 0 | 1 136 | 1 136 |
47408 | 0 | 0 | 0 | 3 522 888 | 730 | 3 523 618 | 3 522 888 | 730 | 3 523 618 | 0 | 0 | 0 |
47415 | 212 | 0 | 212 | 0 | 0 | 0 | 2 | 0 | 2 | 210 | 0 | 210 |
47423 | 101 | 0 | 101 | 2 313 | 0 | 2 313 | 2 310 | 0 | 2 310 | 104 | 0 | 104 |
47427 | 0 | 1 | 1 | 1 854 | 3 | 1 857 | 1 735 | 3 | 1 738 | 119 | 1 | 120 |
50205 | 712 882 | 0 | 712 882 | 4 498 | 0 | 4 498 | 10 028 | 0 | 10 028 | 707 352 | 0 | 707 352 |
50221 | 4 135 | 0 | 4 135 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 2 947 | 0 | 2 947 |
50307 | 77 990 | 0 | 77 990 | 1 546 150 | 0 | 1 546 150 | 1 557 720 | 0 | 1 557 720 | 66 420 | 0 | 66 420 |
50313 | 431 518 | 0 | 431 518 | 192 567 | 0 | 192 567 | 183 366 | 0 | 183 366 | 440 719 | 0 | 440 719 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
60308 | 199 | 0 | 199 | 318 | 7 | 325 | 399 | 7 | 406 | 118 | 0 | 118 |
60310 | 6 403 | 0 | 6 403 | 58 | 0 | 58 | 106 | 0 | 106 | 6 355 | 0 | 6 355 |
60312 | 2 264 | 0 | 2 264 | 1 234 | 0 | 1 234 | 1 522 | 0 | 1 522 | 1 976 | 0 | 1 976 |
60323 | 507 | 0 | 507 | 16 | 0 | 16 | 53 | 0 | 53 | 470 | 0 | 470 |
60401 | 313 309 | 0 | 313 309 | 0 | 0 | 0 | 0 | 0 | 0 | 313 309 | 0 | 313 309 |
60404 | 21 114 | 0 | 21 114 | 0 | 0 | 0 | 0 | 0 | 0 | 21 114 | 0 | 21 114 |
60901 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
61002 | 293 | 0 | 293 | 7 | 0 | 7 | 133 | 0 | 133 | 167 | 0 | 167 |
61008 | 804 | 0 | 804 | 154 | 0 | 154 | 146 | 0 | 146 | 812 | 0 | 812 |
61009 | 522 | 0 | 522 | 20 | 0 | 20 | 155 | 0 | 155 | 387 | 0 | 387 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 21 052 | 0 | 21 052 | 21 052 | 0 | 21 052 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 737 682 | 0 | 1 737 682 | 1 737 682 | 0 | 1 737 682 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
61403 | 1 143 | 0 | 1 143 | 32 | 0 | 32 | 174 | 0 | 174 | 1 001 | 0 | 1 001 |
61905 | 7 280 | 0 | 7 280 | 0 | 0 | 0 | 0 | 0 | 0 | 7 280 | 0 | 7 280 |
61907 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 0 | 0 | 0 | 1 608 | 0 | 1 608 |
61908 | 55 608 | 0 | 55 608 | 0 | 0 | 0 | 0 | 0 | 0 | 55 608 | 0 | 55 608 |
62001 | 19 059 | 0 | 19 059 | 0 | 0 | 0 | 18 727 | 0 | 18 727 | 332 | 0 | 332 |
70606 | 68 921 | 0 | 68 921 | 24 904 | 0 | 24 904 | 5 | 0 | 5 | 93 820 | 0 | 93 820 |
70608 | 11 859 | 0 | 11 859 | 11 040 | 0 | 11 040 | 0 | 0 | 0 | 22 899 | 0 | 22 899 |
70609 | 1 569 | 0 | 1 569 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 3 197 | 0 | 3 197 |
70611 | 2 284 | 0 | 2 284 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 3 506 | 0 | 3 506 |
Итого по активу (баланс) | 2 322 872 | 66 747 | 2 389 619 | 15 861 681 | 320 954 | 16 182 635 | 15 825 257 | 308 412 | 16 133 669 | 2 359 296 | 79 289 | 2 438 585 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 74 181 | 0 | 74 181 | 0 | 0 | 0 | 0 | 0 | 0 | 74 181 | 0 | 74 181 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 4 135 | 0 | 4 135 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
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 | 5 181 | 5 181 | 0 | 720 | 720 | 0 | 1 015 | 1 015 | 0 | 5 476 | 5 476 |
30223 | 3 978 | 0 | 3 978 | 247 504 | 0 | 247 504 | 264 977 | 0 | 264 977 | 21 451 | 0 | 21 451 |
30232 | 127 | 18 | 145 | 36 684 | 6 333 | 43 017 | 37 097 | 6 315 | 43 412 | 540 | 0 | 540 |
30236 | 5 268 | 0 | 5 268 | 58 243 | 210 | 58 453 | 56 477 | 210 | 56 687 | 3 502 | 0 | 3 502 |
405 | 11 519 | 0 | 11 519 | 4 347 | 0 | 4 347 | 4 470 | 0 | 4 470 | 11 642 | 0 | 11 642 |
406 | 2 489 | 0 | 2 489 | 17 107 | 0 | 17 107 | 16 977 | 0 | 16 977 | 2 359 | 0 | 2 359 |
407 | 314 904 | 38 166 | 353 070 | 811 534 | 85 342 | 896 876 | 800 182 | 97 491 | 897 673 | 303 552 | 50 315 | 353 867 |
408.1 | 79 773 | 3 828 | 83 601 | 342 770 | 1 058 | 343 828 | 339 125 | 1 336 | 340 461 | 76 128 | 4 106 | 80 234 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 52 808 | 0 | 52 808 | 49 858 | 0 | 49 858 | 54 818 | 0 | 54 818 | 57 768 | 0 | 57 768 |
40820 | 212 | 0 | 212 | 164 | 0 | 164 | 159 | 0 | 159 | 207 | 0 | 207 |
40821 | 463 | 0 | 463 | 30 837 | 0 | 30 837 | 30 484 | 0 | 30 484 | 110 | 0 | 110 |
40905 | 0 | 0 | 0 | 3 842 | 58 | 3 900 | 3 842 | 58 | 3 900 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 197 | 6 743 | 14 940 | 8 197 | 6 743 | 14 940 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 761 | 7 667 | 13 428 | 5 761 | 7 667 | 13 428 | 0 | 0 | 0 |
40911 | 4 682 | 0 | 4 682 | 68 294 | 0 | 68 294 | 65 356 | 0 | 65 356 | 1 744 | 0 | 1 744 |
40912 | 0 | 0 | 0 | 7 380 | 3 723 | 11 103 | 7 380 | 3 723 | 11 103 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 253 | 2 350 | 4 603 | 2 253 | 2 350 | 4 603 | 0 | 0 | 0 |
42102 | 13 800 | 0 | 13 800 | 18 800 | 0 | 18 800 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 |
42103 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 6 102 | 0 | 6 102 | 6 102 | 0 | 6 102 |
42104 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 2 320 | 0 | 2 320 | 2 820 | 0 | 2 820 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42108 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
42301 | 26 680 | 2 804 | 29 484 | 7 092 | 1 373 | 8 465 | 5 893 | 1 443 | 7 336 | 25 481 | 2 874 | 28 355 |
42303 | 7 169 | 0 | 7 169 | 1 632 | 0 | 1 632 | 4 210 | 0 | 4 210 | 9 747 | 0 | 9 747 |
42304 | 266 991 | 2 978 | 269 969 | 35 728 | 350 | 36 078 | 35 288 | 526 | 35 814 | 266 551 | 3 154 | 269 705 |
42305 | 14 136 | 0 | 14 136 | 170 | 0 | 170 | 1 407 | 0 | 1 407 | 15 373 | 0 | 15 373 |
42601 | 38 | 321 | 359 | 4 | 100 | 104 | 0 | 114 | 114 | 34 | 335 | 369 |
42604 | 251 | 0 | 251 | 0 | 0 | 0 | 2 | 0 | 2 | 253 | 0 | 253 |
44215 | 1 016 | 0 | 1 016 | 846 | 0 | 846 | 0 | 0 | 0 | 170 | 0 | 170 |
45215 | 16 205 | 0 | 16 205 | 3 800 | 0 | 3 800 | 3 180 | 0 | 3 180 | 15 585 | 0 | 15 585 |
45315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45415 | 7 425 | 0 | 7 425 | 1 139 | 0 | 1 139 | 621 | 0 | 621 | 6 907 | 0 | 6 907 |
45515 | 1 935 | 0 | 1 935 | 447 | 0 | 447 | 111 | 0 | 111 | 1 599 | 0 | 1 599 |
45818 | 17 644 | 0 | 17 644 | 53 | 0 | 53 | 346 | 0 | 346 | 17 937 | 0 | 17 937 |
45918 | 253 | 0 | 253 | 7 | 0 | 7 | 0 | 0 | 0 | 246 | 0 | 246 |
47405 | 0 | 0 | 0 | 41 842 | 41 839 | 83 681 | 41 842 | 41 839 | 83 681 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 474 171 | 49 525 | 3 523 696 | 3 474 171 | 49 525 | 3 523 696 | 0 | 0 | 0 |
47411 | 2 059 | 0 | 2 059 | 1 398 | 0 | 1 398 | 1 415 | 0 | 1 415 | 2 076 | 0 | 2 076 |
47416 | 67 | 386 | 453 | 300 | 390 | 690 | 377 | 4 | 381 | 144 | 0 | 144 |
47422 | 645 | 10 | 655 | 3 375 | 1 | 3 376 | 3 403 | 1 | 3 404 | 673 | 10 | 683 |
47425 | 1 284 | 0 | 1 284 | 1 386 | 0 | 1 386 | 1 844 | 0 | 1 844 | 1 742 | 0 | 1 742 |
47426 | 26 | 0 | 26 | 243 | 0 | 243 | 237 | 0 | 237 | 20 | 0 | 20 |
50220 | 4 284 | 0 | 4 284 | 0 | 0 | 0 | 137 | 0 | 137 | 4 421 | 0 | 4 421 |
50620 | 1 992 | 0 | 1 992 | 23 | 0 | 23 | 14 | 0 | 14 | 1 983 | 0 | 1 983 |
50720 | 1 394 | 0 | 1 394 | 10 | 0 | 10 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
60301 | 188 | 0 | 188 | 2 793 | 0 | 2 793 | 2 605 | 0 | 2 605 | 0 | 0 | 0 |
60305 | 4 805 | 0 | 4 805 | 7 784 | 0 | 7 784 | 7 791 | 0 | 7 791 | 4 812 | 0 | 4 812 |
60309 | 296 | 0 | 296 | 304 | 0 | 304 | 2 645 | 0 | 2 645 | 2 637 | 0 | 2 637 |
60311 | 1 001 | 0 | 1 001 | 22 228 | 0 | 22 228 | 22 336 | 0 | 22 336 | 1 109 | 0 | 1 109 |
60320 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
60322 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 1 892 | 0 | 1 892 | 0 | 0 | 0 |
60324 | 491 | 0 | 491 | 73 | 0 | 73 | 22 | 0 | 22 | 440 | 0 | 440 |
60335 | 1 431 | 0 | 1 431 | 2 320 | 0 | 2 320 | 2 335 | 0 | 2 335 | 1 446 | 0 | 1 446 |
60414 | 98 476 | 0 | 98 476 | 0 | 0 | 0 | 356 | 0 | 356 | 98 832 | 0 | 98 832 |
60903 | 449 | 0 | 449 | 0 | 0 | 0 | 25 | 0 | 25 | 474 | 0 | 474 |
61301 | 52 | 0 | 52 | 1 435 | 0 | 1 435 | 1 421 | 0 | 1 421 | 38 | 0 | 38 |
61304 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
61701 | 41 815 | 0 | 41 815 | 0 | 0 | 0 | 0 | 0 | 0 | 41 815 | 0 | 41 815 |
70601 | 81 242 | 0 | 81 242 | 1 | 0 | 1 | 27 526 | 0 | 27 526 | 108 767 | 0 | 108 767 |
70602 | 237 | 0 | 237 | 14 | 0 | 14 | 23 | 0 | 23 | 246 | 0 | 246 |
70603 | 11 761 | 0 | 11 761 | 0 | 0 | 0 | 11 667 | 0 | 11 667 | 23 428 | 0 | 23 428 |
70604 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 3 214 | 0 | 3 214 |
70801 | 21 609 | 0 | 21 609 | 0 | 0 | 0 | 0 | 0 | 0 | 21 609 | 0 | 21 609 |
Итого по пассиву (баланс) | 2 335 927 | 53 692 | 2 389 619 | 5 334 234 | 207 782 | 5 542 016 | 5 370 622 | 220 360 | 5 590 982 | 2 372 315 | 66 270 | 2 438 585 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 469 261 | 0 | 469 261 | 1 885 | 0 | 1 885 | 29 574 | 0 | 29 574 | 441 572 | 0 | 441 572 |
90902 | 121 686 | 0 | 121 686 | 26 174 | 0 | 26 174 | 22 323 | 0 | 22 323 | 125 537 | 0 | 125 537 |
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 | 1 233 345 | 0 | 1 233 345 | 17 600 | 0 | 17 600 | 28 255 | 0 | 28 255 | 1 222 690 | 0 | 1 222 690 |
91502 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
91604 | 8 627 | 0 | 8 627 | 262 | 0 | 262 | 631 | 0 | 631 | 8 258 | 0 | 8 258 |
91704 | 2 059 | 0 | 2 059 | 243 | 0 | 243 | 0 | 0 | 0 | 2 302 | 0 | 2 302 |
91801 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
91802 | 13 407 | 0 | 13 407 | 0 | 0 | 0 | 8 | 0 | 8 | 13 399 | 0 | 13 399 |
91803 | 1 103 | 0 | 1 103 | 38 | 0 | 38 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
99998 | 776 211 | 0 | 776 211 | 38 993 | 0 | 38 993 | 70 020 | 0 | 70 020 | 745 184 | 0 | 745 184 |
Итого по активу (баланс) | 2 632 779 | 0 | 2 632 779 | 85 196 | 0 | 85 196 | 150 812 | 0 | 150 812 | 2 567 163 | 0 | 2 567 163 |
Пассив | ||||||||||||
91311 | 196 | 0 | 196 | 52 | 0 | 52 | 0 | 0 | 0 | 144 | 0 | 144 |
91312 | 726 854 | 0 | 726 854 | 53 345 | 0 | 53 345 | 19 119 | 0 | 19 119 | 692 628 | 0 | 692 628 |
91315 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91316 | 4 471 | 0 | 4 471 | 10 024 | 0 | 10 024 | 10 000 | 0 | 10 000 | 4 447 | 0 | 4 447 |
91317 | 17 924 | 0 | 17 924 | 6 599 | 0 | 6 599 | 9 874 | 0 | 9 874 | 21 199 | 0 | 21 199 |
91507 | 26 259 | 0 | 26 259 | 0 | 0 | 0 | 0 | 0 | 0 | 26 259 | 0 | 26 259 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 1 856 568 | 0 | 1 856 568 | 64 813 | 0 | 64 813 | 30 224 | 0 | 30 224 | 1 821 979 | 0 | 1 821 979 |
Итого по пассиву (баланс) | 2 632 779 | 0 | 2 632 779 | 134 833 | 0 | 134 833 | 69 217 | 0 | 69 217 | 2 567 163 | 0 | 2 567 163 |
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 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
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