Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10605 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 814 | 0 | 814 | 2 005 | 0 | 2 005 |
10610 | 15 932 | 0 | 15 932 | 0 | 0 | 0 | 0 | 0 | 0 | 15 932 | 0 | 15 932 |
11101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 40 727 | 10 547 | 51 274 | 443 940 | 64 671 | 508 611 | 438 282 | 65 901 | 504 183 | 46 385 | 9 317 | 55 702 |
20208 | 14 168 | 0 | 14 168 | 42 155 | 0 | 42 155 | 41 349 | 0 | 41 349 | 14 974 | 0 | 14 974 |
20209 | 3 900 | 1 003 | 4 903 | 200 080 | 22 369 | 222 449 | 202 674 | 23 203 | 225 877 | 1 306 | 169 | 1 475 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20308 | 0 | 152 | 152 | 0 | 14 | 14 | 0 | 4 | 4 | 0 | 162 | 162 |
30102 | 3 075 | 0 | 3 075 | 4 500 856 | 0 | 4 500 856 | 4 497 350 | 0 | 4 497 350 | 6 581 | 0 | 6 581 |
30110 | 10 380 | 54 253 | 64 633 | 2 328 296 | 68 728 | 2 397 024 | 2 329 050 | 61 861 | 2 390 911 | 9 626 | 61 120 | 70 746 |
30118 | 0 | 6 757 | 6 757 | 0 | 347 | 347 | 0 | 701 | 701 | 0 | 6 403 | 6 403 |
30202 | 36 172 | 0 | 36 172 | 391 | 0 | 391 | 0 | 0 | 0 | 36 563 | 0 | 36 563 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30215 | 70 | 565 | 635 | 0 | 15 | 15 | 0 | 33 | 33 | 70 | 547 | 617 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 764 | 1 025 | 1 789 | 53 390 | 23 548 | 76 938 | 53 856 | 23 844 | 77 700 | 298 | 729 | 1 027 |
30413 | 9 | 0 | 9 | 1 477 732 | 0 | 1 477 732 | 1 477 741 | 0 | 1 477 741 | 0 | 0 | 0 |
30424 | 1 968 | 0 | 1 968 | 1 420 654 | 0 | 1 420 654 | 1 421 877 | 0 | 1 421 877 | 745 | 0 | 745 |
31902 | 3 000 | 0 | 3 000 | 2 793 000 | 0 | 2 793 000 | 2 681 000 | 0 | 2 681 000 | 115 000 | 0 | 115 000 |
31903 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 230 000 | 0 | 230 000 | 250 000 | 0 | 250 000 |
32201 | 3 278 | 0 | 3 278 | 0 | 0 | 0 | 0 | 0 | 0 | 3 278 | 0 | 3 278 |
44207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44208 | 33 800 | 0 | 33 800 | 0 | 0 | 0 | 0 | 0 | 0 | 33 800 | 0 | 33 800 |
44216 | 3 649 | 0 | 3 649 | 0 | 0 | 0 | 3 199 | 0 | 3 199 | 450 | 0 | 450 |
45201 | 0 | 0 | 0 | 353 | 0 | 353 | 69 | 0 | 69 | 284 | 0 | 284 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45206 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 298 | 0 | 298 | 983 | 0 | 983 |
45207 | 66 856 | 0 | 66 856 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 64 096 | 0 | 64 096 |
45208 | 56 463 | 0 | 56 463 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 54 978 | 0 | 54 978 |
45216 | 7 732 | 0 | 7 732 | 34 | 0 | 34 | 605 | 0 | 605 | 7 161 | 0 | 7 161 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
45405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 8 463 | 0 | 8 463 | 2 117 | 0 | 2 117 | 1 629 | 0 | 1 629 | 8 951 | 0 | 8 951 |
45407 | 93 579 | 0 | 93 579 | 3 771 | 0 | 3 771 | 1 435 | 0 | 1 435 | 95 915 | 0 | 95 915 |
45408 | 52 589 | 0 | 52 589 | 300 | 0 | 300 | 4 698 | 0 | 4 698 | 48 191 | 0 | 48 191 |
45416 | 8 981 | 0 | 8 981 | 24 | 0 | 24 | 557 | 0 | 557 | 8 448 | 0 | 8 448 |
45505 | 1 102 | 0 | 1 102 | 990 | 0 | 990 | 699 | 0 | 699 | 1 393 | 0 | 1 393 |
45506 | 27 303 | 0 | 27 303 | 500 | 0 | 500 | 2 312 | 0 | 2 312 | 25 491 | 0 | 25 491 |
45507 | 63 626 | 0 | 63 626 | 2 410 | 0 | 2 410 | 1 634 | 0 | 1 634 | 64 402 | 0 | 64 402 |
45509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45523 | 2 282 | 0 | 2 282 | 448 | 0 | 448 | 548 | 0 | 548 | 2 182 | 0 | 2 182 |
45812 | 9 540 | 0 | 9 540 | 5 | 0 | 5 | 2 | 0 | 2 | 9 543 | 0 | 9 543 |
45813 | 13 763 | 0 | 13 763 | 0 | 0 | 0 | 2 | 0 | 2 | 13 761 | 0 | 13 761 |
45814 | 2 517 | 0 | 2 517 | 0 | 0 | 0 | 13 | 0 | 13 | 2 504 | 0 | 2 504 |
45815 | 3 899 | 0 | 3 899 | 21 | 0 | 21 | 21 | 0 | 21 | 3 899 | 0 | 3 899 |
45820 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45913 | 689 | 0 | 689 | 0 | 0 | 0 | 21 | 0 | 21 | 668 | 0 | 668 |
45914 | 6 321 | 0 | 6 321 | 0 | 0 | 0 | 0 | 0 | 0 | 6 321 | 0 | 6 321 |
45915 | 799 | 0 | 799 | 5 | 0 | 5 | 41 | 0 | 41 | 763 | 0 | 763 |
45920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 12 | 12 | 40 395 | 40 727 | 81 122 | 40 395 | 40 728 | 81 123 | 0 | 11 | 11 |
47408 | 0 | 0 | 0 | 3 046 649 | 2 192 | 3 048 841 | 3 046 649 | 2 192 | 3 048 841 | 0 | 0 | 0 |
47415 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47423 | 77 | 0 | 77 | 259 | 0 | 259 | 260 | 0 | 260 | 76 | 0 | 76 |
47427 | 1 | 3 | 4 | 5 129 | 2 | 5 131 | 4 776 | 4 | 4 780 | 354 | 1 | 355 |
47443 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47465 | 2 457 | 0 | 2 457 | 209 | 0 | 209 | 201 | 0 | 201 | 2 465 | 0 | 2 465 |
50205 | 666 365 | 0 | 666 365 | 4 071 | 0 | 4 071 | 487 | 0 | 487 | 669 949 | 0 | 669 949 |
50221 | 419 | 0 | 419 | 36 | 0 | 36 | 13 | 0 | 13 | 442 | 0 | 442 |
50403 | 227 706 | 0 | 227 706 | 1 285 454 | 0 | 1 285 454 | 1 513 160 | 0 | 1 513 160 | 0 | 0 | 0 |
50408 | 426 201 | 0 | 426 201 | 1 703 | 0 | 1 703 | 213 926 | 0 | 213 926 | 213 978 | 0 | 213 978 |
50606 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 0 | 0 | 0 | 7 152 | 0 | 7 152 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 211 | 0 | 211 | 366 | 0 | 366 | 229 | 0 | 229 | 348 | 0 | 348 |
60310 | 6 118 | 0 | 6 118 | 129 | 0 | 129 | 143 | 0 | 143 | 6 104 | 0 | 6 104 |
60312 | 1 750 | 0 | 1 750 | 1 395 | 0 | 1 395 | 1 729 | 0 | 1 729 | 1 416 | 0 | 1 416 |
60323 | 981 | 0 | 981 | 0 | 0 | 0 | 0 | 0 | 0 | 981 | 0 | 981 |
60336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 318 987 | 0 | 318 987 | 0 | 0 | 0 | 501 | 0 | 501 | 318 486 | 0 | 318 486 |
60404 | 21 388 | 0 | 21 388 | 0 | 0 | 0 | 0 | 0 | 0 | 21 388 | 0 | 21 388 |
60901 | 2 637 | 0 | 2 637 | 0 | 0 | 0 | 0 | 0 | 0 | 2 637 | 0 | 2 637 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 712 | 0 | 712 | 242 | 0 | 242 | 262 | 0 | 262 | 692 | 0 | 692 |
61009 | 219 | 0 | 219 | 52 | 0 | 52 | 39 | 0 | 39 | 232 | 0 | 232 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 723 178 | 0 | 1 723 178 | 1 723 178 | 0 | 1 723 178 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61905 | 8 373 | 0 | 8 373 | 0 | 0 | 0 | 0 | 0 | 0 | 8 373 | 0 | 8 373 |
61907 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 0 | 0 | 0 | 1 798 | 0 | 1 798 |
61908 | 59 605 | 0 | 59 605 | 0 | 0 | 0 | 0 | 0 | 0 | 59 605 | 0 | 59 605 |
62001 | 22 774 | 0 | 22 774 | 0 | 0 | 0 | 0 | 0 | 0 | 22 774 | 0 | 22 774 |
62102 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
70606 | 328 083 | 0 | 328 083 | 85 048 | 0 | 85 048 | 62 927 | 0 | 62 927 | 350 204 | 0 | 350 204 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 33 215 | 0 | 33 215 | 5 523 | 0 | 5 523 | 0 | 0 | 0 | 38 738 | 0 | 38 738 |
70609 | 6 398 | 0 | 6 398 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 7 412 | 0 | 7 412 |
70611 | 8 143 | 0 | 8 143 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
70616 | 3 044 | 0 | 3 044 | 0 | 0 | 0 | 0 | 0 | 0 | 3 044 | 0 | 3 044 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 756 916 | 74 317 | 2 831 233 | 19 954 173 | 222 613 | 20 176 786 | 20 005 535 | 218 471 | 20 224 006 | 2 705 554 | 78 459 | 2 784 013 |
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 | 419 | 0 | 419 | 13 | 0 | 13 | 36 | 0 | 36 | 442 | 0 | 442 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10634 | 272 | 0 | 272 | 1 | 0 | 1 | 0 | 0 | 0 | 271 | 0 | 271 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 885 351 | 0 | 885 351 | 0 | 0 | 0 | 0 | 0 | 0 | 885 351 | 0 | 885 351 |
20309 | 0 | 6 026 | 6 026 | 0 | 629 | 629 | 0 | 313 | 313 | 0 | 5 710 | 5 710 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 8 589 | 0 | 8 589 | 227 958 | 0 | 227 958 | 228 931 | 0 | 228 931 | 9 562 | 0 | 9 562 |
30232 | 445 | 81 | 526 | 78 531 | 13 532 | 92 063 | 78 225 | 13 451 | 91 676 | 139 | 0 | 139 |
30236 | 1 348 | 0 | 1 348 | 73 487 | 20 106 | 93 593 | 73 651 | 20 106 | 93 757 | 1 512 | 0 | 1 512 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 8 576 | 0 | 8 576 | 3 303 | 0 | 3 303 | 2 834 | 0 | 2 834 | 8 107 | 0 | 8 107 |
406 | 2 707 | 0 | 2 707 | 7 985 | 0 | 7 985 | 7 533 | 0 | 7 533 | 2 255 | 0 | 2 255 |
407 | 397 318 | 50 230 | 447 548 | 770 674 | 33 007 | 803 681 | 700 699 | 41 019 | 741 718 | 327 343 | 58 242 | 385 585 |
408.1 | 127 571 | 5 828 | 133 399 | 358 658 | 2 092 | 360 750 | 351 753 | 293 | 352 046 | 120 666 | 4 029 | 124 695 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 49 578 | 0 | 49 578 | 41 342 | 0 | 41 342 | 37 074 | 0 | 37 074 | 45 310 | 0 | 45 310 |
40820 | 265 | 0 | 265 | 88 | 0 | 88 | 61 | 0 | 61 | 238 | 0 | 238 |
40821 | 32 | 0 | 32 | 10 795 | 0 | 10 795 | 10 851 | 0 | 10 851 | 88 | 0 | 88 |
40905 | 0 | 0 | 0 | 3 763 | 189 | 3 952 | 3 763 | 189 | 3 952 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 370 | 8 782 | 22 152 | 13 370 | 8 782 | 22 152 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 406 | 12 739 | 19 145 | 6 406 | 12 739 | 19 145 | 0 | 0 | 0 |
40911 | 7 905 | 0 | 7 905 | 101 865 | 0 | 101 865 | 96 699 | 0 | 96 699 | 2 739 | 0 | 2 739 |
40912 | 0 | 0 | 0 | 15 100 | 6 769 | 21 869 | 15 100 | 6 769 | 21 869 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 696 | 5 582 | 19 278 | 13 696 | 5 582 | 19 278 | 0 | 0 | 0 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42301 | 25 109 | 4 084 | 29 193 | 6 913 | 551 | 7 464 | 8 825 | 557 | 9 382 | 27 021 | 4 090 | 31 111 |
42303 | 9 708 | 0 | 9 708 | 5 237 | 0 | 5 237 | 3 875 | 0 | 3 875 | 8 346 | 0 | 8 346 |
42304 | 278 011 | 2 265 | 280 276 | 42 737 | 133 | 42 870 | 44 995 | 59 | 45 054 | 280 269 | 2 191 | 282 460 |
42305 | 7 945 | 0 | 7 945 | 852 | 0 | 852 | 109 | 0 | 109 | 7 202 | 0 | 7 202 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 5 | 497 | 502 | 3 001 | 369 | 3 370 | 3 001 | 601 | 3 602 | 5 | 729 | 734 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44215 | 3 650 | 0 | 3 650 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 450 | 0 | 450 |
44217 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45215 | 9 332 | 0 | 9 332 | 605 | 0 | 605 | 35 | 0 | 35 | 8 762 | 0 | 8 762 |
45217 | 524 | 0 | 524 | 1 | 0 | 1 | 0 | 0 | 0 | 523 | 0 | 523 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 9 444 | 0 | 9 444 | 614 | 0 | 614 | 29 | 0 | 29 | 8 859 | 0 | 8 859 |
45417 | 243 | 0 | 243 | 6 | 0 | 6 | 16 | 0 | 16 | 253 | 0 | 253 |
45515 | 2 362 | 0 | 2 362 | 602 | 0 | 602 | 485 | 0 | 485 | 2 245 | 0 | 2 245 |
45524 | 3 756 | 0 | 3 756 | 43 | 0 | 43 | 16 | 0 | 16 | 3 729 | 0 | 3 729 |
45818 | 29 702 | 0 | 29 702 | 25 | 0 | 25 | 6 | 0 | 6 | 29 683 | 0 | 29 683 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 7 898 | 0 | 7 898 | 59 | 0 | 59 | 0 | 0 | 0 | 7 839 | 0 | 7 839 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 29 625 | 29 899 | 59 524 | 29 625 | 29 899 | 59 524 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 010 406 | 38 575 | 3 048 981 | 3 010 406 | 38 575 | 3 048 981 | 0 | 0 | 0 |
47411 | 2 193 | 0 | 2 193 | 1 704 | 0 | 1 704 | 1 435 | 0 | 1 435 | 1 924 | 0 | 1 924 |
47412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 15 | 0 | 15 | 544 | 98 | 642 | 730 | 98 | 828 | 201 | 0 | 201 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 321 | 0 | 321 | 3 006 | 0 | 3 006 | 2 956 | 0 | 2 956 | 271 | 0 | 271 |
47424 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
47425 | 2 553 | 0 | 2 553 | 262 | 0 | 262 | 264 | 0 | 264 | 2 555 | 0 | 2 555 |
47426 | 61 | 0 | 61 | 144 | 0 | 144 | 159 | 0 | 159 | 76 | 0 | 76 |
47441 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47444 | 19 | 0 | 19 | 1 046 | 0 | 1 046 | 1 039 | 0 | 1 039 | 12 | 0 | 12 |
47452 | 72 | 0 | 72 | 1 | 0 | 1 | 0 | 0 | 0 | 71 | 0 | 71 |
47466 | 92 | 0 | 92 | 31 | 0 | 31 | 6 | 0 | 6 | 67 | 0 | 67 |
50220 | 2 819 | 0 | 2 819 | 814 | 0 | 814 | 0 | 0 | 0 | 2 005 | 0 | 2 005 |
50431 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 1 511 | 0 | 1 511 | 14 | 0 | 14 | 134 | 0 | 134 | 1 631 | 0 | 1 631 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 421 | 0 | 1 421 | 99 | 0 | 99 |
60305 | 3 319 | 0 | 3 319 | 3 649 | 0 | 3 649 | 6 711 | 0 | 6 711 | 6 381 | 0 | 6 381 |
60309 | 235 | 0 | 235 | 12 | 0 | 12 | 131 | 0 | 131 | 354 | 0 | 354 |
60311 | 1 | 0 | 1 | 3 006 | 0 | 3 006 | 3 006 | 0 | 3 006 | 1 | 0 | 1 |
60320 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
60322 | 0 | 0 | 0 | 878 | 0 | 878 | 879 | 0 | 879 | 1 | 0 | 1 |
60324 | 1 024 | 0 | 1 024 | 24 | 0 | 24 | 34 | 0 | 34 | 1 034 | 0 | 1 034 |
60335 | 896 | 0 | 896 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 2 851 | 0 | 2 851 |
60414 | 102 776 | 0 | 102 776 | 501 | 0 | 501 | 333 | 0 | 333 | 102 608 | 0 | 102 608 |
60903 | 841 | 0 | 841 | 0 | 0 | 0 | 30 | 0 | 30 | 871 | 0 | 871 |
61701 | 46 575 | 0 | 46 575 | 0 | 0 | 0 | 0 | 0 | 0 | 46 575 | 0 | 46 575 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62103 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70601 | 346 192 | 0 | 346 192 | 75 887 | 0 | 75 887 | 100 062 | 0 | 100 062 | 370 367 | 0 | 370 367 |
70602 | 1 812 | 0 | 1 812 | 134 | 0 | 134 | 14 | 0 | 14 | 1 692 | 0 | 1 692 |
70603 | 32 015 | 0 | 32 015 | 0 | 0 | 0 | 5 397 | 0 | 5 397 | 37 412 | 0 | 37 412 |
70604 | 6 489 | 0 | 6 489 | 0 | 0 | 0 | 977 | 0 | 977 | 7 466 | 0 | 7 466 |
70615 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 762 222 | 69 011 | 2 831 233 | 4 925 706 | 173 052 | 5 098 758 | 4 872 506 | 179 032 | 5 051 538 | 2 709 022 | 74 991 | 2 784 013 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 226 621 | 0 | 1 226 621 | 224 607 | 0 | 224 607 | 57 860 | 0 | 57 860 | 1 393 368 | 0 | 1 393 368 |
90902 | 142 998 | 0 | 142 998 | 79 661 | 0 | 79 661 | 82 740 | 0 | 82 740 | 139 919 | 0 | 139 919 |
90905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 294 850 | 0 | 1 294 850 | 10 289 | 0 | 10 289 | 30 522 | 0 | 30 522 | 1 274 617 | 0 | 1 274 617 |
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 | 15 766 | 0 | 15 766 | 0 | 0 | 0 | 7 | 0 | 7 | 15 759 | 0 | 15 759 |
91803 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
99998 | 865 721 | 0 | 865 721 | 15 159 | 0 | 15 159 | 28 411 | 0 | 28 411 | 852 469 | 0 | 852 469 |
Итого по активу (баланс) | 3 554 896 | 0 | 3 554 896 | 329 717 | 0 | 329 717 | 199 540 | 0 | 199 540 | 3 685 073 | 0 | 3 685 073 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
91312 | 804 749 | 0 | 804 749 | 18 188 | 0 | 18 188 | 9 872 | 0 | 9 872 | 796 433 | 0 | 796 433 |
91315 | 5 564 | 0 | 5 564 | 500 | 0 | 500 | 0 | 0 | 0 | 5 064 | 0 | 5 064 |
91317 | 35 747 | 0 | 35 747 | 9 332 | 0 | 9 332 | 4 896 | 0 | 4 896 | 31 311 | 0 | 31 311 |
91507 | 16 592 | 0 | 16 592 | 0 | 0 | 0 | 0 | 0 | 0 | 16 592 | 0 | 16 592 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 2 689 175 | 0 | 2 689 175 | 108 653 | 0 | 108 653 | 252 082 | 0 | 252 082 | 2 832 604 | 0 | 2 832 604 |
Итого по пассиву (баланс) | 3 554 896 | 0 | 3 554 896 | 137 064 | 0 | 137 064 | 267 241 | 0 | 267 241 | 3 685 073 | 0 | 3 685 073 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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