Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 10 236 | 0 | 10 236 | 67 | 0 | 67 | 493 | 0 | 493 | 9 810 | 0 | 9 810 |
10610 | 15 963 | 0 | 15 963 | 0 | 0 | 0 | 0 | 0 | 0 | 15 963 | 0 | 15 963 |
20202 | 29 484 | 11 632 | 41 116 | 375 268 | 52 456 | 427 724 | 376 427 | 55 219 | 431 646 | 28 325 | 8 869 | 37 194 |
20208 | 15 682 | 0 | 15 682 | 32 785 | 0 | 32 785 | 33 823 | 0 | 33 823 | 14 644 | 0 | 14 644 |
20209 | 2 543 | 555 | 3 098 | 210 398 | 25 490 | 235 888 | 211 277 | 25 551 | 236 828 | 1 664 | 494 | 2 158 |
20308 | 0 | 174 | 174 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 162 | 162 |
30102 | 6 853 | 0 | 6 853 | 893 508 | 0 | 893 508 | 895 288 | 0 | 895 288 | 5 073 | 0 | 5 073 |
30110 | 13 263 | 43 805 | 57 068 | 2 051 910 | 23 959 | 2 075 869 | 2 056 234 | 25 052 | 2 081 286 | 8 939 | 42 712 | 51 651 |
30118 | 0 | 5 778 | 5 778 | 0 | 313 | 313 | 0 | 288 | 288 | 0 | 5 803 | 5 803 |
30202 | 33 659 | 0 | 33 659 | 41 | 0 | 41 | 0 | 0 | 0 | 33 700 | 0 | 33 700 |
30204 | 3 446 | 0 | 3 446 | 40 | 0 | 40 | 0 | 0 | 0 | 3 486 | 0 | 3 486 |
30215 | 70 | 562 | 632 | 0 | 20 | 20 | 0 | 23 | 23 | 70 | 559 | 629 |
30233 | 193 | 388 | 581 | 38 761 | 15 404 | 54 165 | 38 622 | 15 147 | 53 769 | 332 | 645 | 977 |
30413 | 8 | 0 | 8 | 1 691 573 | 0 | 1 691 573 | 1 691 579 | 0 | 1 691 579 | 2 | 0 | 2 |
30424 | 824 | 0 | 824 | 1 708 233 | 0 | 1 708 233 | 1 708 383 | 0 | 1 708 383 | 674 | 0 | 674 |
31902 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 3 476 | 0 | 3 476 | 0 | 0 | 0 | 0 | 0 | 0 | 3 476 | 0 | 3 476 |
44208 | 36 060 | 0 | 36 060 | 0 | 0 | 0 | 600 | 0 | 600 | 35 460 | 0 | 35 460 |
44216 | 10 | 0 | 10 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
45205 | 88 | 0 | 88 | 95 | 0 | 95 | 88 | 0 | 88 | 95 | 0 | 95 |
45206 | 2 657 | 0 | 2 657 | 0 | 0 | 0 | 12 | 0 | 12 | 2 645 | 0 | 2 645 |
45207 | 37 466 | 0 | 37 466 | 454 | 0 | 454 | 3 829 | 0 | 3 829 | 34 091 | 0 | 34 091 |
45208 | 53 066 | 0 | 53 066 | 497 | 0 | 497 | 50 | 0 | 50 | 53 513 | 0 | 53 513 |
45216 | 7 147 | 0 | 7 147 | 1 421 | 0 | 1 421 | 742 | 0 | 742 | 7 826 | 0 | 7 826 |
45401 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 0 | 0 | 0 |
45406 | 10 866 | 0 | 10 866 | 4 710 | 0 | 4 710 | 254 | 0 | 254 | 15 322 | 0 | 15 322 |
45407 | 69 217 | 0 | 69 217 | 5 649 | 0 | 5 649 | 753 | 0 | 753 | 74 113 | 0 | 74 113 |
45408 | 53 368 | 0 | 53 368 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 51 934 | 0 | 51 934 |
45416 | 5 837 | 0 | 5 837 | 3 417 | 0 | 3 417 | 3 322 | 0 | 3 322 | 5 932 | 0 | 5 932 |
45505 | 2 318 | 0 | 2 318 | 150 | 0 | 150 | 258 | 0 | 258 | 2 210 | 0 | 2 210 |
45506 | 22 555 | 0 | 22 555 | 3 800 | 0 | 3 800 | 1 760 | 0 | 1 760 | 24 595 | 0 | 24 595 |
45507 | 58 019 | 0 | 58 019 | 4 890 | 0 | 4 890 | 1 272 | 0 | 1 272 | 61 637 | 0 | 61 637 |
45523 | 2 142 | 0 | 2 142 | 186 | 0 | 186 | 134 | 0 | 134 | 2 194 | 0 | 2 194 |
45812 | 9 568 | 0 | 9 568 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 10 861 | 0 | 10 861 |
45813 | 13 760 | 0 | 13 760 | 0 | 0 | 0 | 0 | 0 | 0 | 13 760 | 0 | 13 760 |
45814 | 2 783 | 0 | 2 783 | 0 | 0 | 0 | 207 | 0 | 207 | 2 576 | 0 | 2 576 |
45815 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 | 0 | 7 | 3 993 | 0 | 3 993 |
45820 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 |
45902 | 224 | 0 | 224 | 203 | 0 | 203 | 225 | 0 | 225 | 202 | 0 | 202 |
45912 | 136 | 0 | 136 | 122 | 0 | 122 | 0 | 0 | 0 | 258 | 0 | 258 |
45913 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 4 | 0 | 4 | 1 005 | 0 | 1 005 |
45914 | 6 323 | 0 | 6 323 | 0 | 0 | 0 | 0 | 0 | 0 | 6 323 | 0 | 6 323 |
45915 | 967 | 0 | 967 | 0 | 0 | 0 | 5 | 0 | 5 | 962 | 0 | 962 |
45920 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
47404 | 0 | 13 | 13 | 17 029 | 17 238 | 34 267 | 17 029 | 17 239 | 34 268 | 0 | 12 | 12 |
47408 | 0 | 0 | 0 | 3 448 556 | 376 | 3 448 932 | 3 448 556 | 376 | 3 448 932 | 0 | 0 | 0 |
47415 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47421 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47423 | 76 | 0 | 76 | 228 | 0 | 228 | 228 | 0 | 228 | 76 | 0 | 76 |
47427 | 0 | 0 | 0 | 3 294 | 2 | 3 296 | 3 294 | 2 | 3 296 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47465 | 880 | 0 | 880 | 3 004 | 0 | 3 004 | 2 363 | 0 | 2 363 | 1 521 | 0 | 1 521 |
50205 | 699 264 | 0 | 699 264 | 3 864 | 0 | 3 864 | 4 773 | 0 | 4 773 | 698 355 | 0 | 698 355 |
50221 | 207 | 0 | 207 | 0 | 0 | 0 | 12 | 0 | 12 | 195 | 0 | 195 |
50403 | 71 180 | 0 | 71 180 | 1 441 820 | 0 | 1 441 820 | 1 460 110 | 0 | 1 460 110 | 52 890 | 0 | 52 890 |
50408 | 567 783 | 0 | 567 783 | 253 261 | 0 | 253 261 | 285 523 | 0 | 285 523 | 535 521 | 0 | 535 521 |
50606 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 0 | 0 | 0 | 7 152 | 0 | 7 152 |
60302 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60308 | 132 | 0 | 132 | 287 | 0 | 287 | 281 | 0 | 281 | 138 | 0 | 138 |
60310 | 6 212 | 0 | 6 212 | 168 | 0 | 168 | 182 | 0 | 182 | 6 198 | 0 | 6 198 |
60312 | 1 765 | 0 | 1 765 | 1 788 | 0 | 1 788 | 1 449 | 0 | 1 449 | 2 104 | 0 | 2 104 |
60323 | 970 | 0 | 970 | 29 | 0 | 29 | 0 | 0 | 0 | 999 | 0 | 999 |
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 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
61002 | 0 | 0 | 0 | 227 | 0 | 227 | 168 | 0 | 168 | 59 | 0 | 59 |
61008 | 786 | 0 | 786 | 97 | 0 | 97 | 222 | 0 | 222 | 661 | 0 | 661 |
61009 | 220 | 0 | 220 | 34 | 0 | 34 | 39 | 0 | 39 | 215 | 0 | 215 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 740 224 | 0 | 1 740 224 | 1 740 224 | 0 | 1 740 224 | 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 | 10 488 | 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 | 30 926 | 0 | 30 926 | 32 708 | 0 | 32 708 | 0 | 0 | 0 | 63 634 | 0 | 63 634 |
70608 | 4 288 | 0 | 4 288 | 3 745 | 0 | 3 745 | 0 | 0 | 0 | 8 033 | 0 | 8 033 |
70609 | 635 | 0 | 635 | 567 | 0 | 567 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
70611 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
Итого по активу (баланс) | 2 352 942 | 62 907 | 2 415 849 | 13 998 639 | 135 258 | 14 133 897 | 14 008 036 | 138 909 | 14 146 945 | 2 343 545 | 59 256 | 2 402 801 |
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 | 207 | 0 | 207 | 12 | 0 | 12 | 0 | 0 | 0 | 195 | 0 | 195 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 878 966 | 0 | 878 966 | 0 | 0 | 0 | 0 | 0 | 0 | 878 966 | 0 | 878 966 |
20309 | 0 | 5 154 | 5 154 | 0 | 258 | 258 | 0 | 279 | 279 | 0 | 5 175 | 5 175 |
30223 | 15 460 | 0 | 15 460 | 140 947 | 0 | 140 947 | 136 059 | 0 | 136 059 | 10 572 | 0 | 10 572 |
30232 | 137 | 0 | 137 | 40 605 | 6 284 | 46 889 | 40 595 | 6 284 | 46 879 | 127 | 0 | 127 |
30236 | 3 222 | 0 | 3 222 | 36 620 | 2 695 | 39 315 | 36 633 | 2 695 | 39 328 | 3 235 | 0 | 3 235 |
31201 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
405 | 19 213 | 0 | 19 213 | 4 607 | 0 | 4 607 | 20 366 | 0 | 20 366 | 34 972 | 0 | 34 972 |
406 | 1 357 | 0 | 1 357 | 8 099 | 0 | 8 099 | 9 101 | 0 | 9 101 | 2 359 | 0 | 2 359 |
407 | 335 042 | 29 030 | 364 072 | 587 432 | 8 710 | 596 142 | 531 934 | 8 444 | 540 378 | 279 544 | 28 764 | 308 308 |
408.1 | 123 321 | 6 168 | 129 489 | 281 650 | 439 | 282 089 | 270 388 | 434 | 270 822 | 112 059 | 6 163 | 118 222 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 43 990 | 0 | 43 990 | 43 925 | 0 | 43 925 | 43 110 | 0 | 43 110 | 43 175 | 0 | 43 175 |
40820 | 264 | 0 | 264 | 90 | 0 | 90 | 196 | 0 | 196 | 370 | 0 | 370 |
40821 | 20 | 0 | 20 | 25 205 | 0 | 25 205 | 25 309 | 0 | 25 309 | 124 | 0 | 124 |
40905 | 0 | 0 | 0 | 3 222 | 277 | 3 499 | 3 222 | 277 | 3 499 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 592 | 5 981 | 15 573 | 9 592 | 5 981 | 15 573 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 678 | 8 201 | 12 879 | 4 678 | 8 201 | 12 879 | 0 | 0 | 0 |
40911 | 3 701 | 0 | 3 701 | 77 237 | 0 | 77 237 | 76 327 | 0 | 76 327 | 2 791 | 0 | 2 791 |
40912 | 0 | 0 | 0 | 6 265 | 3 706 | 9 971 | 6 265 | 3 706 | 9 971 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 045 | 1 650 | 2 695 | 1 045 | 1 650 | 2 695 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 |
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 | 21 769 | 4 569 | 26 338 | 7 086 | 771 | 7 857 | 7 867 | 162 | 8 029 | 22 550 | 3 960 | 26 510 |
42303 | 7 534 | 0 | 7 534 | 4 713 | 0 | 4 713 | 4 428 | 0 | 4 428 | 7 249 | 0 | 7 249 |
42304 | 270 253 | 2 862 | 273 115 | 36 152 | 246 | 36 398 | 38 679 | 96 | 38 775 | 272 780 | 2 712 | 275 492 |
42305 | 13 102 | 0 | 13 102 | 316 | 0 | 316 | 42 | 0 | 42 | 12 828 | 0 | 12 828 |
42601 | 20 | 357 | 377 | 8 015 | 60 | 8 075 | 8 103 | 124 | 8 227 | 108 | 421 | 529 |
42604 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
44215 | 10 | 0 | 10 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 610 | 0 | 1 610 |
44217 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 8 849 | 0 | 8 849 | 745 | 0 | 745 | 1 422 | 0 | 1 422 | 9 526 | 0 | 9 526 |
45217 | 325 | 0 | 325 | 0 | 0 | 0 | 1 | 0 | 1 | 326 | 0 | 326 |
45415 | 6 744 | 0 | 6 744 | 3 336 | 0 | 3 336 | 3 421 | 0 | 3 421 | 6 829 | 0 | 6 829 |
45417 | 328 | 0 | 328 | 52 | 0 | 52 | 35 | 0 | 35 | 311 | 0 | 311 |
45515 | 2 246 | 0 | 2 246 | 136 | 0 | 136 | 188 | 0 | 188 | 2 298 | 0 | 2 298 |
45524 | 4 141 | 0 | 4 141 | 56 | 0 | 56 | 0 | 0 | 0 | 4 085 | 0 | 4 085 |
45818 | 26 310 | 0 | 26 310 | 165 | 0 | 165 | 270 | 0 | 270 | 26 415 | 0 | 26 415 |
45821 | 3 799 | 0 | 3 799 | 49 | 0 | 49 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
45918 | 8 434 | 0 | 8 434 | 9 | 0 | 9 | 36 | 0 | 36 | 8 461 | 0 | 8 461 |
47405 | 0 | 0 | 0 | 7 429 | 7 475 | 14 904 | 7 429 | 7 475 | 14 904 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 432 051 | 16 901 | 3 448 952 | 3 432 051 | 16 901 | 3 448 952 | 0 | 0 | 0 |
47411 | 2 088 | 0 | 2 088 | 1 303 | 0 | 1 303 | 1 286 | 0 | 1 286 | 2 071 | 0 | 2 071 |
47416 | 48 | 0 | 48 | 1 531 | 91 | 1 622 | 1 497 | 91 | 1 588 | 14 | 0 | 14 |
47422 | 711 | 11 | 722 | 2 919 | 0 | 2 919 | 2 943 | 0 | 2 943 | 735 | 11 | 746 |
47424 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47425 | 1 093 | 0 | 1 093 | 2 363 | 0 | 2 363 | 3 020 | 0 | 3 020 | 1 750 | 0 | 1 750 |
47426 | 38 | 0 | 38 | 88 | 0 | 88 | 120 | 0 | 120 | 70 | 0 | 70 |
47441 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47444 | 6 | 0 | 6 | 631 | 0 | 631 | 636 | 0 | 636 | 11 | 0 | 11 |
47452 | 82 | 0 | 82 | 1 | 0 | 1 | 0 | 0 | 0 | 81 | 0 | 81 |
47466 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
50220 | 10 236 | 0 | 10 236 | 493 | 0 | 493 | 67 | 0 | 67 | 9 810 | 0 | 9 810 |
50620 | 3 043 | 0 | 3 043 | 6 | 0 | 6 | 148 | 0 | 148 | 3 185 | 0 | 3 185 |
60301 | 1 753 | 0 | 1 753 | 2 248 | 0 | 2 248 | 2 248 | 0 | 2 248 | 1 753 | 0 | 1 753 |
60305 | 8 124 | 0 | 8 124 | 8 250 | 0 | 8 250 | 7 538 | 0 | 7 538 | 7 412 | 0 | 7 412 |
60309 | 104 | 0 | 104 | 7 | 0 | 7 | 112 | 0 | 112 | 209 | 0 | 209 |
60311 | 1 | 0 | 1 | 2 062 | 0 | 2 062 | 2 074 | 0 | 2 074 | 13 | 0 | 13 |
60320 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60322 | 0 | 0 | 0 | 962 | 0 | 962 | 963 | 0 | 963 | 1 | 0 | 1 |
60324 | 925 | 0 | 925 | 18 | 0 | 18 | 26 | 0 | 26 | 933 | 0 | 933 |
60335 | 3 296 | 0 | 3 296 | 2 044 | 0 | 2 044 | 2 451 | 0 | 2 451 | 3 703 | 0 | 3 703 |
60414 | 100 431 | 0 | 100 431 | 0 | 0 | 0 | 339 | 0 | 339 | 100 770 | 0 | 100 770 |
60903 | 718 | 0 | 718 | 0 | 0 | 0 | 30 | 0 | 30 | 748 | 0 | 748 |
61701 | 43 339 | 0 | 43 339 | 0 | 0 | 0 | 0 | 0 | 0 | 43 339 | 0 | 43 339 |
70601 | 34 135 | 0 | 34 135 | 1 | 0 | 1 | 33 232 | 0 | 33 232 | 67 366 | 0 | 67 366 |
70602 | 280 | 0 | 280 | 148 | 0 | 148 | 6 | 0 | 6 | 138 | 0 | 138 |
70603 | 3 682 | 0 | 3 682 | 0 | 0 | 0 | 3 616 | 0 | 3 616 | 7 298 | 0 | 7 298 |
70604 | 620 | 0 | 620 | 0 | 0 | 0 | 570 | 0 | 570 | 1 190 | 0 | 1 190 |
70801 | 25 011 | 0 | 25 011 | 0 | 0 | 0 | 0 | 0 | 0 | 25 011 | 0 | 25 011 |
Итого по пассиву (баланс) | 2 367 698 | 48 151 | 2 415 849 | 4 802 532 | 63 745 | 4 866 277 | 4 790 429 | 62 800 | 4 853 229 | 2 355 595 | 47 206 | 2 402 801 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 647 640 | 0 | 647 640 | 29 270 | 0 | 29 270 | 66 095 | 0 | 66 095 | 610 815 | 0 | 610 815 |
90902 | 93 511 | 0 | 93 511 | 17 570 | 0 | 17 570 | 8 929 | 0 | 8 929 | 102 152 | 0 | 102 152 |
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 |
91411 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
91414 | 1 137 164 | 0 | 1 137 164 | 37 300 | 0 | 37 300 | 17 630 | 0 | 17 630 | 1 156 834 | 0 | 1 156 834 |
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 | 15 833 | 0 | 15 833 | 0 | 0 | 0 | 12 | 0 | 12 | 15 821 | 0 | 15 821 |
91803 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
99998 | 724 125 | 0 | 724 125 | 44 116 | 0 | 44 116 | 28 108 | 0 | 28 108 | 740 133 | 0 | 740 133 |
Итого по активу (баланс) | 2 627 215 | 0 | 2 627 215 | 129 030 | 0 | 129 030 | 121 548 | 0 | 121 548 | 2 634 697 | 0 | 2 634 697 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91311 | 1 470 | 0 | 1 470 | 378 | 0 | 378 | 2 503 | 0 | 2 503 | 3 595 | 0 | 3 595 |
91312 | 670 133 | 0 | 670 133 | 13 252 | 0 | 13 252 | 22 523 | 0 | 22 523 | 679 404 | 0 | 679 404 |
91315 | 750 | 0 | 750 | 0 | 0 | 0 | 3 956 | 0 | 3 956 | 4 706 | 0 | 4 706 |
91317 | 35 228 | 0 | 35 228 | 14 387 | 0 | 14 387 | 15 050 | 0 | 15 050 | 35 891 | 0 | 35 891 |
91507 | 16 537 | 0 | 16 537 | 10 | 0 | 10 | 3 | 0 | 3 | 16 530 | 0 | 16 530 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 1 903 090 | 0 | 1 903 090 | 83 809 | 0 | 83 809 | 75 283 | 0 | 75 283 | 1 894 564 | 0 | 1 894 564 |
Итого по пассиву (баланс) | 2 627 215 | 0 | 2 627 215 | 111 917 | 0 | 111 917 | 119 399 | 0 | 119 399 | 2 634 697 | 0 | 2 634 697 |
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 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
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