Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 16 029 | 0 | 16 029 | 31 | 0 | 31 | 1 534 | 0 | 1 534 | 14 526 | 0 | 14 526 |
10610 | 14 903 | 0 | 14 903 | 0 | 0 | 0 | 57 | 0 | 57 | 14 846 | 0 | 14 846 |
20202 | 25 427 | 12 589 | 38 016 | 377 370 | 68 135 | 445 505 | 373 564 | 70 668 | 444 232 | 29 233 | 10 056 | 39 289 |
20208 | 8 305 | 0 | 8 305 | 43 375 | 0 | 43 375 | 37 696 | 0 | 37 696 | 13 984 | 0 | 13 984 |
20209 | 1 254 | 1 085 | 2 339 | 179 344 | 35 902 | 215 246 | 179 212 | 35 541 | 214 753 | 1 386 | 1 446 | 2 832 |
20308 | 0 | 176 | 176 | 0 | 39 | 39 | 0 | 53 | 53 | 0 | 162 | 162 |
30102 | 6 155 | 0 | 6 155 | 1 353 160 | 0 | 1 353 160 | 1 353 930 | 0 | 1 353 930 | 5 385 | 0 | 5 385 |
30110 | 5 431 | 40 302 | 45 733 | 3 042 254 | 100 995 | 3 143 249 | 3 038 777 | 100 832 | 3 139 609 | 8 908 | 40 465 | 49 373 |
30118 | 0 | 5 341 | 5 341 | 0 | 399 | 399 | 0 | 316 | 316 | 0 | 5 424 | 5 424 |
30202 | 33 123 | 0 | 33 123 | 0 | 0 | 0 | 378 | 0 | 378 | 32 745 | 0 | 32 745 |
30204 | 3 074 | 0 | 3 074 | 0 | 0 | 0 | 9 | 0 | 9 | 3 065 | 0 | 3 065 |
30215 | 70 | 559 | 629 | 0 | 36 | 36 | 0 | 29 | 29 | 70 | 566 | 636 |
30233 | 412 | 941 | 1 353 | 39 154 | 18 912 | 58 066 | 39 208 | 18 568 | 57 776 | 358 | 1 285 | 1 643 |
30413 | 6 | 0 | 6 | 2 491 840 | 0 | 2 491 840 | 2 491 839 | 0 | 2 491 839 | 7 | 0 | 7 |
30424 | 862 | 0 | 862 | 2 577 429 | 0 | 2 577 429 | 2 577 444 | 0 | 2 577 444 | 847 | 0 | 847 |
31902 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
32201 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 0 | 0 | 0 | 3 499 | 0 | 3 499 |
44208 | 36 580 | 0 | 36 580 | 0 | 0 | 0 | 300 | 0 | 300 | 36 280 | 0 | 36 280 |
45201 | 0 | 0 | 0 | 122 | 0 | 122 | 28 | 0 | 28 | 94 | 0 | 94 |
45204 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
45205 | 367 | 0 | 367 | 0 | 0 | 0 | 79 | 0 | 79 | 288 | 0 | 288 |
45206 | 3 284 | 0 | 3 284 | 373 | 0 | 373 | 1 000 | 0 | 1 000 | 2 657 | 0 | 2 657 |
45207 | 44 168 | 0 | 44 168 | 1 084 | 0 | 1 084 | 3 227 | 0 | 3 227 | 42 025 | 0 | 42 025 |
45208 | 54 073 | 0 | 54 073 | 0 | 0 | 0 | 50 | 0 | 50 | 54 023 | 0 | 54 023 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 873 | 0 | 873 | 2 244 | 0 | 2 244 | 1 710 | 0 | 1 710 | 1 407 | 0 | 1 407 |
45405 | 732 | 0 | 732 | 0 | 0 | 0 | 254 | 0 | 254 | 478 | 0 | 478 |
45406 | 1 400 | 0 | 1 400 | 700 | 0 | 700 | 200 | 0 | 200 | 1 900 | 0 | 1 900 |
45407 | 55 938 | 0 | 55 938 | 5 936 | 0 | 5 936 | 526 | 0 | 526 | 61 348 | 0 | 61 348 |
45408 | 51 019 | 0 | 51 019 | 5 781 | 0 | 5 781 | 955 | 0 | 955 | 55 845 | 0 | 55 845 |
45505 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 251 | 0 | 251 | 2 407 | 0 | 2 407 |
45506 | 23 751 | 0 | 23 751 | 2 547 | 0 | 2 547 | 1 667 | 0 | 1 667 | 24 631 | 0 | 24 631 |
45507 | 57 688 | 0 | 57 688 | 3 910 | 0 | 3 910 | 2 047 | 0 | 2 047 | 59 551 | 0 | 59 551 |
45509 | 40 | 0 | 40 | 22 | 0 | 22 | 41 | 0 | 41 | 21 | 0 | 21 |
45812 | 12 088 | 0 | 12 088 | 0 | 0 | 0 | 0 | 0 | 0 | 12 088 | 0 | 12 088 |
45813 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
45814 | 5 772 | 0 | 5 772 | 200 | 0 | 200 | 3 169 | 0 | 3 169 | 2 803 | 0 | 2 803 |
45815 | 4 405 | 0 | 4 405 | 0 | 0 | 0 | 16 | 0 | 16 | 4 389 | 0 | 4 389 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47404 | 0 | 12 | 12 | 86 602 | 87 011 | 173 613 | 86 602 | 87 011 | 173 613 | 0 | 12 | 12 |
47408 | 0 | 0 | 0 | 5 106 203 | 3 045 | 5 109 248 | 5 106 203 | 3 045 | 5 109 248 | 0 | 0 | 0 |
47415 | 203 | 0 | 203 | 0 | 0 | 0 | 7 | 0 | 7 | 196 | 0 | 196 |
47421 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
47423 | 107 | 0 | 107 | 998 | 0 | 998 | 996 | 0 | 996 | 109 | 0 | 109 |
47427 | 1 | 3 | 4 | 1 767 | 3 | 1 770 | 1 768 | 5 | 1 773 | 0 | 1 | 1 |
50205 | 701 000 | 0 | 701 000 | 4 104 | 0 | 4 104 | 4 257 | 0 | 4 257 | 700 847 | 0 | 700 847 |
50221 | 126 | 0 | 126 | 16 | 0 | 16 | 0 | 0 | 0 | 142 | 0 | 142 |
50307 | 163 980 | 0 | 163 980 | 2 212 310 | 0 | 2 212 310 | 2 260 260 | 0 | 2 260 260 | 116 030 | 0 | 116 030 |
50313 | 546 166 | 0 | 546 166 | 283 465 | 0 | 283 465 | 274 687 | 0 | 274 687 | 554 944 | 0 | 554 944 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60308 | 131 | 0 | 131 | 344 | 0 | 344 | 300 | 0 | 300 | 175 | 0 | 175 |
60310 | 6 246 | 0 | 6 246 | 119 | 0 | 119 | 123 | 0 | 123 | 6 242 | 0 | 6 242 |
60312 | 725 | 0 | 725 | 1 673 | 0 | 1 673 | 1 532 | 0 | 1 532 | 866 | 0 | 866 |
60323 | 943 | 0 | 943 | 0 | 0 | 0 | 0 | 0 | 0 | 943 | 0 | 943 |
60401 | 311 953 | 0 | 311 953 | 0 | 0 | 0 | 0 | 0 | 0 | 311 953 | 0 | 311 953 |
60404 | 21 114 | 0 | 21 114 | 0 | 0 | 0 | 0 | 0 | 0 | 21 114 | 0 | 21 114 |
60901 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 760 | 0 | 760 | 318 | 0 | 318 | 157 | 0 | 157 | 921 | 0 | 921 |
61009 | 190 | 0 | 190 | 209 | 0 | 209 | 181 | 0 | 181 | 218 | 0 | 218 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 529 910 | 0 | 2 529 910 | 2 529 910 | 0 | 2 529 910 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 447 | 0 | 447 | 4 | 0 | 4 | 176 | 0 | 176 | 275 | 0 | 275 |
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 | 10 488 | 0 | 10 488 | 0 | 0 | 0 | 0 | 0 | 0 | 10 488 | 0 | 10 488 |
62102 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
70606 | 272 463 | 0 | 272 463 | 23 004 | 0 | 23 004 | 40 | 0 | 40 | 295 427 | 0 | 295 427 |
70607 | 90 | 0 | 90 | 18 | 0 | 18 | 5 | 0 | 5 | 103 | 0 | 103 |
70608 | 57 987 | 0 | 57 987 | 6 747 | 0 | 6 747 | 0 | 0 | 0 | 64 734 | 0 | 64 734 |
70609 | 7 490 | 0 | 7 490 | 676 | 0 | 676 | 0 | 0 | 0 | 8 166 | 0 | 8 166 |
70611 | 11 183 | 0 | 11 183 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 12 464 | 0 | 12 464 |
70616 | 647 | 0 | 647 | 52 | 0 | 52 | 699 | 0 | 699 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 676 393 | 61 008 | 2 737 401 | 20 425 205 | 314 477 | 20 739 682 | 20 415 601 | 316 068 | 20 731 669 | 2 685 997 | 59 417 | 2 745 414 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 74 179 | 0 | 74 179 | 0 | 0 | 0 | 0 | 0 | 0 | 74 179 | 0 | 74 179 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 126 | 0 | 126 | 0 | 0 | 0 | 16 | 0 | 16 | 142 | 0 | 142 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 874 200 | 0 | 874 200 | 0 | 0 | 0 | 0 | 0 | 0 | 874 200 | 0 | 874 200 |
20309 | 0 | 4 823 | 4 823 | 0 | 286 | 286 | 0 | 359 | 359 | 0 | 4 896 | 4 896 |
30223 | 8 689 | 0 | 8 689 | 239 958 | 0 | 239 958 | 239 976 | 0 | 239 976 | 8 707 | 0 | 8 707 |
30232 | 116 | 0 | 116 | 60 269 | 8 896 | 69 165 | 60 439 | 8 896 | 69 335 | 286 | 0 | 286 |
30236 | 2 753 | 0 | 2 753 | 60 989 | 55 633 | 116 622 | 65 522 | 55 633 | 121 155 | 7 286 | 0 | 7 286 |
405 | 11 820 | 0 | 11 820 | 3 942 | 0 | 3 942 | 7 018 | 0 | 7 018 | 14 896 | 0 | 14 896 |
406 | 4 006 | 0 | 4 006 | 8 297 | 0 | 8 297 | 8 735 | 0 | 8 735 | 4 444 | 0 | 4 444 |
407 | 392 047 | 31 021 | 423 068 | 860 306 | 105 412 | 965 718 | 836 615 | 103 272 | 939 887 | 368 356 | 28 881 | 397 237 |
408.1 | 114 012 | 4 314 | 118 326 | 393 583 | 1 392 | 394 975 | 385 998 | 3 087 | 389 085 | 106 427 | 6 009 | 112 436 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 46 145 | 0 | 46 145 | 51 746 | 0 | 51 746 | 53 151 | 0 | 53 151 | 47 550 | 0 | 47 550 |
40820 | 293 | 0 | 293 | 190 | 0 | 190 | 181 | 0 | 181 | 284 | 0 | 284 |
40821 | 14 | 0 | 14 | 39 325 | 0 | 39 325 | 39 432 | 0 | 39 432 | 121 | 0 | 121 |
40905 | 0 | 0 | 0 | 4 291 | 231 | 4 522 | 4 291 | 231 | 4 522 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 334 | 6 728 | 15 062 | 8 334 | 6 728 | 15 062 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 501 | 10 933 | 15 434 | 4 501 | 10 933 | 15 434 | 0 | 0 | 0 |
40911 | 2 339 | 0 | 2 339 | 66 460 | 0 | 66 460 | 65 922 | 0 | 65 922 | 1 801 | 0 | 1 801 |
40912 | 0 | 0 | 0 | 9 088 | 5 705 | 14 793 | 9 088 | 5 705 | 14 793 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 077 | 2 211 | 9 288 | 7 077 | 2 211 | 9 288 | 0 | 0 | 0 |
42103 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 |
42104 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42105 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 23 072 | 4 006 | 27 078 | 5 000 | 1 135 | 6 135 | 8 239 | 824 | 9 063 | 26 311 | 3 695 | 30 006 |
42303 | 6 440 | 0 | 6 440 | 3 675 | 0 | 3 675 | 6 563 | 0 | 6 563 | 9 328 | 0 | 9 328 |
42304 | 276 024 | 3 076 | 279 100 | 35 945 | 896 | 36 841 | 34 737 | 737 | 35 474 | 274 816 | 2 917 | 277 733 |
42305 | 13 016 | 0 | 13 016 | 888 | 0 | 888 | 566 | 0 | 566 | 12 694 | 0 | 12 694 |
42601 | 5 | 411 | 416 | 0 | 126 | 126 | 1 | 148 | 149 | 6 | 433 | 439 |
42604 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
44215 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 8 547 | 0 | 8 547 | 1 793 | 0 | 1 793 | 2 416 | 0 | 2 416 | 9 170 | 0 | 9 170 |
45315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45415 | 6 725 | 0 | 6 725 | 551 | 0 | 551 | 1 423 | 0 | 1 423 | 7 597 | 0 | 7 597 |
45515 | 1 796 | 0 | 1 796 | 141 | 0 | 141 | 412 | 0 | 412 | 2 067 | 0 | 2 067 |
45818 | 18 883 | 0 | 18 883 | 937 | 0 | 937 | 60 | 0 | 60 | 18 006 | 0 | 18 006 |
45918 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
47405 | 0 | 0 | 0 | 77 212 | 77 316 | 154 528 | 77 212 | 77 316 | 154 528 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 024 604 | 84 667 | 5 109 271 | 5 024 604 | 84 667 | 5 109 271 | 0 | 0 | 0 |
47411 | 2 125 | 0 | 2 125 | 1 482 | 0 | 1 482 | 1 380 | 0 | 1 380 | 2 023 | 0 | 2 023 |
47416 | 49 | 0 | 49 | 1 250 | 0 | 1 250 | 1 207 | 0 | 1 207 | 6 | 0 | 6 |
47422 | 737 | 11 | 748 | 7 501 | 1 | 7 502 | 7 489 | 1 | 7 490 | 725 | 11 | 736 |
47424 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47425 | 1 141 | 0 | 1 141 | 1 682 | 0 | 1 682 | 1 906 | 0 | 1 906 | 1 365 | 0 | 1 365 |
47426 | 37 | 0 | 37 | 193 | 0 | 193 | 203 | 0 | 203 | 47 | 0 | 47 |
50220 | 14 715 | 0 | 14 715 | 1 482 | 0 | 1 482 | 31 | 0 | 31 | 13 264 | 0 | 13 264 |
50620 | 1 956 | 0 | 1 956 | 116 | 0 | 116 | 18 | 0 | 18 | 1 858 | 0 | 1 858 |
50720 | 1 314 | 0 | 1 314 | 52 | 0 | 52 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
60301 | 0 | 0 | 0 | 3 018 | 0 | 3 018 | 3 018 | 0 | 3 018 | 0 | 0 | 0 |
60305 | 6 073 | 0 | 6 073 | 9 798 | 0 | 9 798 | 7 304 | 0 | 7 304 | 3 579 | 0 | 3 579 |
60309 | 96 | 0 | 96 | 10 | 0 | 10 | 124 | 0 | 124 | 210 | 0 | 210 |
60311 | 437 | 0 | 437 | 2 191 | 0 | 2 191 | 2 082 | 0 | 2 082 | 328 | 0 | 328 |
60320 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60322 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 1 844 | 0 | 1 844 | 0 | 0 | 0 |
60324 | 935 | 0 | 935 | 18 | 0 | 18 | 19 | 0 | 19 | 936 | 0 | 936 |
60335 | 2 886 | 0 | 2 886 | 4 064 | 0 | 4 064 | 2 079 | 0 | 2 079 | 901 | 0 | 901 |
60414 | 97 844 | 0 | 97 844 | 0 | 0 | 0 | 334 | 0 | 334 | 98 178 | 0 | 98 178 |
60903 | 628 | 0 | 628 | 0 | 0 | 0 | 30 | 0 | 30 | 658 | 0 | 658 |
61301 | 14 | 0 | 14 | 880 | 0 | 880 | 880 | 0 | 880 | 14 | 0 | 14 |
61304 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61701 | 41 124 | 0 | 41 124 | 756 | 0 | 756 | 0 | 0 | 0 | 40 368 | 0 | 40 368 |
70601 | 306 302 | 0 | 306 302 | 44 | 0 | 44 | 24 316 | 0 | 24 316 | 330 574 | 0 | 330 574 |
70602 | 363 | 0 | 363 | 0 | 0 | 0 | 111 | 0 | 111 | 474 | 0 | 474 |
70603 | 58 016 | 0 | 58 016 | 0 | 0 | 0 | 6 875 | 0 | 6 875 | 64 891 | 0 | 64 891 |
70604 | 7 497 | 0 | 7 497 | 0 | 0 | 0 | 685 | 0 | 685 | 8 182 | 0 | 8 182 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
Итого по пассиву (баланс) | 2 689 739 | 47 662 | 2 737 401 | 7 011 101 | 361 568 | 7 372 669 | 7 019 934 | 360 748 | 7 380 682 | 2 698 572 | 46 842 | 2 745 414 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 646 846 | 0 | 646 846 | 217 233 | 0 | 217 233 | 192 325 | 0 | 192 325 | 671 754 | 0 | 671 754 |
90902 | 106 560 | 0 | 106 560 | 70 878 | 0 | 70 878 | 70 791 | 0 | 70 791 | 106 647 | 0 | 106 647 |
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 |
91414 | 1 155 848 | 0 | 1 155 848 | 34 264 | 0 | 34 264 | 50 490 | 0 | 50 490 | 1 139 622 | 0 | 1 139 622 |
91604 | 8 019 | 0 | 8 019 | 148 | 0 | 148 | 20 | 0 | 20 | 8 147 | 0 | 8 147 |
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 | 13 340 | 0 | 13 340 | 0 | 0 | 0 | 16 | 0 | 16 | 13 324 | 0 | 13 324 |
91803 | 1 144 | 0 | 1 144 | 13 | 0 | 13 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
99998 | 717 354 | 0 | 717 354 | 49 434 | 0 | 49 434 | 40 696 | 0 | 40 696 | 726 092 | 0 | 726 092 |
Итого по активу (баланс) | 2 656 875 | 0 | 2 656 875 | 371 971 | 0 | 371 971 | 354 339 | 0 | 354 339 | 2 674 507 | 0 | 2 674 507 |
Пассив | ||||||||||||
91311 | 1 082 | 0 | 1 082 | 144 | 0 | 144 | 0 | 0 | 0 | 938 | 0 | 938 |
91312 | 656 114 | 0 | 656 114 | 21 278 | 0 | 21 278 | 33 062 | 0 | 33 062 | 667 898 | 0 | 667 898 |
91315 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
91316 | 22 207 | 0 | 22 207 | 8 510 | 0 | 8 510 | 6 000 | 0 | 6 000 | 19 697 | 0 | 19 697 |
91317 | 20 578 | 0 | 20 578 | 10 704 | 0 | 10 704 | 10 372 | 0 | 10 372 | 20 246 | 0 | 20 246 |
91507 | 16 616 | 0 | 16 616 | 60 | 0 | 60 | 0 | 0 | 0 | 16 556 | 0 | 16 556 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 1 939 521 | 0 | 1 939 521 | 124 989 | 0 | 124 989 | 133 883 | 0 | 133 883 | 1 948 415 | 0 | 1 948 415 |
Итого по пассиву (баланс) | 2 656 875 | 0 | 2 656 875 | 165 685 | 0 | 165 685 | 183 317 | 0 | 183 317 | 2 674 507 | 0 | 2 674 507 |
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 | 279 999 | 0 | 279 999 | 279 999 | 0 | 279 999 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 279 999 | 0 | 279 999 | 279 999 | 0 | 279 999 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 559 998 | 0 | 559 998 | 559 998 | 0 | 559 998 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 279 999 | 0 | 279 999 | 279 999 | 0 | 279 999 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 279 999 | 0 | 279 999 | 279 999 | 0 | 279 999 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 559 998 | 0 | 559 998 | 559 998 | 0 | 559 998 | 0 | 0 | 0 |
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