Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 99 135 | 0 | 99 135 | 15 891 | 0 | 15 891 | 3 409 | 0 | 3 409 | 111 617 | 0 | 111 617 |
20202 | 24 396 | 9 284 | 33 680 | 699 490 | 46 219 | 745 709 | 692 821 | 47 938 | 740 759 | 31 065 | 7 565 | 38 630 |
20206 | 0 | 0 | 0 | 9 231 | 7 201 | 16 432 | 9 231 | 7 201 | 16 432 | 0 | 0 | 0 |
20207 | 5 866 | 4 741 | 10 607 | 211 172 | 59 841 | 271 013 | 209 418 | 60 478 | 269 896 | 7 620 | 4 104 | 11 724 |
20208 | 18 968 | 0 | 18 968 | 131 480 | 0 | 131 480 | 116 102 | 0 | 116 102 | 34 346 | 0 | 34 346 |
20209 | 3 255 | 2 681 | 5 936 | 399 359 | 48 652 | 448 011 | 402 614 | 51 333 | 453 947 | 0 | 0 | 0 |
30102 | 75 190 | 0 | 75 190 | 1 826 034 | 0 | 1 826 034 | 1 823 513 | 0 | 1 823 513 | 77 711 | 0 | 77 711 |
30110 | 23 554 | 1 838 | 25 392 | 89 613 | 77 783 | 167 396 | 99 691 | 17 182 | 116 873 | 13 476 | 62 439 | 75 915 |
30114 | 0 | 2 024 | 2 024 | 0 | 90 738 | 90 738 | 0 | 70 856 | 70 856 | 0 | 21 906 | 21 906 |
30118 | 0 | 10 108 | 10 108 | 0 | 2 421 | 2 421 | 0 | 1 024 | 1 024 | 0 | 11 505 | 11 505 |
30202 | 4 517 | 0 | 4 517 | 0 | 0 | 0 | 285 | 0 | 285 | 4 232 | 0 | 4 232 |
30204 | 59 | 0 | 59 | 0 | 0 | 0 | 5 | 0 | 5 | 54 | 0 | 54 |
30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 587 | 0 | 587 | 590 | 0 | 590 | 0 | 0 | 0 |
30302 | 20 985 | 3 974 | 24 959 | 1 243 563 | 1 427 | 1 244 990 | 1 180 115 | 578 | 1 180 693 | 84 433 | 4 823 | 89 256 |
30306 | 253 800 | 0 | 253 800 | 51 900 | 0 | 51 900 | 88 800 | 0 | 88 800 | 216 900 | 0 | 216 900 |
30402 | 3 553 | 0 | 3 553 | 891 382 | 0 | 891 382 | 892 738 | 0 | 892 738 | 2 197 | 0 | 2 197 |
30404 | 0 | 0 | 0 | 49 542 | 0 | 49 542 | 49 542 | 0 | 49 542 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 861 | 0 | 4 861 | 4 861 | 0 | 4 861 | 0 | 0 | 0 |
31901 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31903 | 120 000 | 0 | 120 000 | 490 000 | 0 | 490 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 232 400 | 0 | 232 400 | 0 | 0 | 0 | 232 400 | 0 | 232 400 |
44207 | 4 778 | 0 | 4 778 | 10 000 | 0 | 10 000 | 158 | 0 | 158 | 14 620 | 0 | 14 620 |
44208 | 60 490 | 0 | 60 490 | 10 795 | 0 | 10 795 | 15 761 | 0 | 15 761 | 55 524 | 0 | 55 524 |
44209 | 0 | 0 | 0 | 16 645 | 0 | 16 645 | 0 | 0 | 0 | 16 645 | 0 | 16 645 |
44907 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
44908 | 106 341 | 0 | 106 341 | 9 487 | 0 | 9 487 | 0 | 0 | 0 | 115 828 | 0 | 115 828 |
45106 | 4 946 | 0 | 4 946 | 0 | 0 | 0 | 0 | 0 | 0 | 4 946 | 0 | 4 946 |
45201 | 27 460 | 0 | 27 460 | 45 630 | 0 | 45 630 | 46 139 | 0 | 46 139 | 26 951 | 0 | 26 951 |
45204 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45205 | 5 943 | 0 | 5 943 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 9 143 | 0 | 9 143 |
45206 | 59 175 | 0 | 59 175 | 15 580 | 0 | 15 580 | 18 068 | 0 | 18 068 | 56 687 | 0 | 56 687 |
45207 | 275 071 | 0 | 275 071 | 16 178 | 0 | 16 178 | 16 549 | 0 | 16 549 | 274 700 | 0 | 274 700 |
45208 | 86 501 | 0 | 86 501 | 10 600 | 0 | 10 600 | 2 500 | 0 | 2 500 | 94 601 | 0 | 94 601 |
45306 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
45308 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 35 | 0 | 35 | 1 769 | 0 | 1 769 |
45401 | 10 261 | 0 | 10 261 | 13 377 | 0 | 13 377 | 16 314 | 0 | 16 314 | 7 324 | 0 | 7 324 |
45405 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 620 | 0 | 620 | 1 021 | 0 | 1 021 |
45406 | 7 010 | 0 | 7 010 | 2 250 | 0 | 2 250 | 1 206 | 0 | 1 206 | 8 054 | 0 | 8 054 |
45407 | 55 444 | 0 | 55 444 | 3 539 | 0 | 3 539 | 3 731 | 0 | 3 731 | 55 252 | 0 | 55 252 |
45408 | 81 208 | 0 | 81 208 | 510 | 0 | 510 | 1 461 | 0 | 1 461 | 80 257 | 0 | 80 257 |
45504 | 22 | 0 | 22 | 0 | 0 | 0 | 14 | 0 | 14 | 8 | 0 | 8 |
45505 | 4 285 | 0 | 4 285 | 125 | 0 | 125 | 818 | 0 | 818 | 3 592 | 0 | 3 592 |
45506 | 39 165 | 0 | 39 165 | 1 410 | 0 | 1 410 | 2 658 | 0 | 2 658 | 37 917 | 0 | 37 917 |
45507 | 141 046 | 0 | 141 046 | 3 343 | 0 | 3 343 | 2 907 | 0 | 2 907 | 141 482 | 0 | 141 482 |
45509 | 467 | 0 | 467 | 1 299 | 0 | 1 299 | 1 555 | 0 | 1 555 | 211 | 0 | 211 |
45812 | 11 094 | 0 | 11 094 | 167 | 0 | 167 | 8 081 | 0 | 8 081 | 3 180 | 0 | 3 180 |
45814 | 12 698 | 0 | 12 698 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 11 054 | 0 | 11 054 |
45815 | 4 482 | 0 | 4 482 | 148 | 0 | 148 | 1 351 | 0 | 1 351 | 3 279 | 0 | 3 279 |
45914 | 44 | 0 | 44 | 0 | 0 | 0 | 35 | 0 | 35 | 9 | 0 | 9 |
45915 | 73 | 0 | 73 | 12 | 0 | 12 | 6 | 0 | 6 | 79 | 0 | 79 |
47404 | 10 | 3 036 | 3 046 | 0 | 9 791 | 9 791 | 10 | 12 827 | 12 837 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 793 | 6 | 12 799 | 12 793 | 6 | 12 799 | 0 | 0 | 0 |
47415 | 45 | 0 | 45 | 45 | 0 | 45 | 90 | 0 | 90 | 0 | 0 | 0 |
47423 | 744 | 0 | 744 | 46 509 | 1 317 | 47 826 | 47 009 | 1 317 | 48 326 | 244 | 0 | 244 |
47427 | 141 | 3 | 144 | 14 153 | 15 | 14 168 | 14 180 | 18 | 14 198 | 114 | 0 | 114 |
50104 | 90 121 | 0 | 90 121 | 475 | 0 | 475 | 90 596 | 0 | 90 596 | 0 | 0 | 0 |
50205 | 414 912 | 0 | 414 912 | 91 982 | 0 | 91 982 | 6 904 | 0 | 6 904 | 499 990 | 0 | 499 990 |
50606 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 0 | 0 | 0 |
50705 | 27 201 | 0 | 27 201 | 0 | 0 | 0 | 0 | 0 | 0 | 27 201 | 0 | 27 201 |
50706 | 24 711 | 0 | 24 711 | 2 575 | 0 | 2 575 | 81 | 0 | 81 | 27 205 | 0 | 27 205 |
50905 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 183 | 0 | 183 | 309 | 0 | 309 | 492 | 0 | 492 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 423 | 0 | 423 | 371 | 0 | 371 | 81 | 0 | 81 |
60310 | 4 548 | 0 | 4 548 | 1 688 | 0 | 1 688 | 358 | 0 | 358 | 5 878 | 0 | 5 878 |
60312 | 5 590 | 0 | 5 590 | 9 570 | 0 | 9 570 | 13 258 | 0 | 13 258 | 1 902 | 0 | 1 902 |
60323 | 0 | 0 | 0 | 329 | 0 | 329 | 2 | 0 | 2 | 327 | 0 | 327 |
60401 | 238 103 | 0 | 238 103 | 1 456 | 0 | 1 456 | 335 | 0 | 335 | 239 224 | 0 | 239 224 |
60404 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
60701 | 24 737 | 0 | 24 737 | 10 993 | 0 | 10 993 | 1 456 | 0 | 1 456 | 34 274 | 0 | 34 274 |
60702 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 196 | 0 | 196 |
61002 | 88 | 0 | 88 | 9 | 0 | 9 | 30 | 0 | 30 | 67 | 0 | 67 |
61008 | 644 | 0 | 644 | 392 | 0 | 392 | 194 | 0 | 194 | 842 | 0 | 842 |
61009 | 214 | 0 | 214 | 68 | 0 | 68 | 32 | 0 | 32 | 250 | 0 | 250 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 4 | 0 | 4 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
61403 | 1 545 | 27 | 1 572 | 247 | 5 | 252 | 83 | 32 | 115 | 1 709 | 0 | 1 709 |
70501 | 5 021 | 0 | 5 021 | 484 | 0 | 484 | 0 | 0 | 0 | 5 505 | 0 | 5 505 |
70606 | 325 910 | 0 | 325 910 | 47 226 | 0 | 47 226 | 167 | 0 | 167 | 372 969 | 0 | 372 969 |
70607 | 14 075 | 0 | 14 075 | 2 323 | 0 | 2 323 | 13 229 | 0 | 13 229 | 3 169 | 0 | 3 169 |
70608 | 13 851 | 0 | 13 851 | 6 597 | 0 | 6 597 | 0 | 0 | 0 | 20 448 | 0 | 20 448 |
70609 | 33 668 | 0 | 33 668 | 2 828 | 0 | 2 828 | 0 | 0 | 0 | 36 496 | 0 | 36 496 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10601 | 147 205 | 0 | 147 205 | 0 | 0 | 0 | 0 | 0 | 0 | 147 205 | 0 | 147 205 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 710 320 | 0 | 710 320 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 706 134 | 0 | 706 134 |
20309 | 0 | 6 395 | 6 395 | 0 | 1 255 | 1 255 | 0 | 1 563 | 1 563 | 0 | 6 703 | 6 703 |
30109 | 68 | 0 | 68 | 55 | 0 | 55 | 0 | 0 | 0 | 13 | 0 | 13 |
30223 | 0 | 0 | 0 | 151 559 | 0 | 151 559 | 151 559 | 0 | 151 559 | 0 | 0 | 0 |
30301 | 20 985 | 3 974 | 24 959 | 1 180 115 | 578 | 1 180 693 | 1 243 563 | 1 427 | 1 244 990 | 84 433 | 4 823 | 89 256 |
30305 | 253 800 | 0 | 253 800 | 88 800 | 0 | 88 800 | 51 900 | 0 | 51 900 | 216 900 | 0 | 216 900 |
30408 | 0 | 0 | 0 | 10 632 | 0 | 10 632 | 10 632 | 0 | 10 632 | 0 | 0 | 0 |
30601 | 1 158 | 0 | 1 158 | 4 961 | 0 | 4 961 | 5 808 | 0 | 5 808 | 2 005 | 0 | 2 005 |
40404 | 1 857 | 0 | 1 857 | 44 336 | 0 | 44 336 | 44 230 | 0 | 44 230 | 1 751 | 0 | 1 751 |
40502 | 33 506 | 244 | 33 750 | 67 859 | 1 099 | 68 958 | 91 912 | 2 390 | 94 302 | 57 559 | 1 535 | 59 094 |
40503 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 27 024 | 0 | 27 024 | 96 276 | 0 | 96 276 | 103 782 | 0 | 103 782 | 34 530 | 0 | 34 530 |
40603 | 1 825 | 0 | 1 825 | 45 473 | 0 | 45 473 | 51 181 | 0 | 51 181 | 7 533 | 0 | 7 533 |
40701 | 19 429 | 1 | 19 430 | 7 304 | 0 | 7 304 | 8 340 | 0 | 8 340 | 20 465 | 1 | 20 466 |
40702 | 430 261 | 5 079 | 435 340 | 1 465 594 | 47 231 | 1 512 825 | 1 441 568 | 122 564 | 1 564 132 | 406 235 | 80 412 | 486 647 |
40703 | 38 426 | 46 | 38 472 | 51 652 | 6 | 51 658 | 46 852 | 4 | 46 856 | 33 626 | 44 | 33 670 |
40802 | 53 766 | 125 | 53 891 | 384 474 | 362 | 384 836 | 387 630 | 248 | 387 878 | 56 922 | 11 | 56 933 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 520 | 0 | 520 | 2 064 | 0 | 2 064 | 2 711 | 0 | 2 711 | 1 167 | 0 | 1 167 |
40817 | 177 357 | 0 | 177 357 | 176 768 | 0 | 176 768 | 181 769 | 0 | 181 769 | 182 358 | 0 | 182 358 |
40820 | 188 | 0 | 188 | 257 | 0 | 257 | 480 | 0 | 480 | 411 | 0 | 411 |
40905 | 0 | 0 | 0 | 4 767 | 0 | 4 767 | 4 767 | 0 | 4 767 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 107 889 | 0 | 107 889 | 107 889 | 0 | 107 889 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 231 | 1 214 | 1 445 | 231 | 1 214 | 1 445 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 159 | 3 987 | 4 146 | 159 | 3 987 | 4 146 | 0 | 0 | 0 |
40911 | 3 049 | 0 | 3 049 | 121 016 | 0 | 121 016 | 117 967 | 0 | 117 967 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 651 | 4 736 | 5 387 | 651 | 4 736 | 5 387 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 246 | 943 | 1 189 | 246 | 943 | 1 189 | 0 | 0 | 0 |
42104 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 070 | 0 | 4 070 |
42105 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42106 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42301 | 30 144 | 2 405 | 32 549 | 33 091 | 3 449 | 36 540 | 24 057 | 3 680 | 27 737 | 21 110 | 2 636 | 23 746 |
42303 | 9 783 | 0 | 9 783 | 10 505 | 0 | 10 505 | 5 720 | 0 | 5 720 | 4 998 | 0 | 4 998 |
42304 | 49 599 | 4 584 | 54 183 | 15 012 | 1 703 | 16 715 | 67 139 | 1 702 | 68 841 | 101 726 | 4 583 | 106 309 |
42305 | 123 293 | 2 877 | 126 170 | 22 770 | 875 | 23 645 | 16 498 | 962 | 17 460 | 117 021 | 2 964 | 119 985 |
42306 | 76 717 | 0 | 76 717 | 15 086 | 0 | 15 086 | 5 338 | 0 | 5 338 | 66 969 | 0 | 66 969 |
42601 | 54 | 31 | 85 | 1 858 | 1 | 1 859 | 1 841 | 3 | 1 844 | 37 | 33 | 70 |
42605 | 266 | 0 | 266 | 168 | 0 | 168 | 78 | 0 | 78 | 176 | 0 | 176 |
44215 | 111 | 0 | 111 | 3 033 | 0 | 3 033 | 3 097 | 0 | 3 097 | 175 | 0 | 175 |
44915 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
45115 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 19 907 | 0 | 19 907 | 2 710 | 0 | 2 710 | 7 726 | 0 | 7 726 | 24 923 | 0 | 24 923 |
45315 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 909 | 0 | 909 | 195 | 0 | 195 | 18 485 | 0 | 18 485 | 19 199 | 0 | 19 199 |
45515 | 492 | 0 | 492 | 37 | 0 | 37 | 22 | 0 | 22 | 477 | 0 | 477 |
45818 | 21 583 | 0 | 21 583 | 4 526 | 0 | 4 526 | 140 | 0 | 140 | 17 197 | 0 | 17 197 |
45918 | 49 | 0 | 49 | 8 | 0 | 8 | 0 | 0 | 0 | 41 | 0 | 41 |
47405 | 0 | 0 | 0 | 23 548 | 23 633 | 47 181 | 23 548 | 23 633 | 47 181 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 | 12 799 | 12 805 | 6 | 12 799 | 12 805 | 0 | 0 | 0 |
47411 | 6 492 | 24 | 6 516 | 2 945 | 13 | 2 958 | 2 385 | 12 | 2 397 | 5 932 | 23 | 5 955 |
47412 | 6 | 0 | 6 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
47416 | 691 | 0 | 691 | 5 934 | 0 | 5 934 | 5 460 | 0 | 5 460 | 217 | 0 | 217 |
47422 | 247 | 279 | 526 | 49 855 | 3 149 | 53 004 | 49 772 | 2 971 | 52 743 | 164 | 101 | 265 |
47425 | 658 | 0 | 658 | 1 749 | 0 | 1 749 | 3 114 | 0 | 3 114 | 2 023 | 0 | 2 023 |
47426 | 353 | 0 | 353 | 534 | 5 | 539 | 274 | 5 | 279 | 93 | 0 | 93 |
50120 | 12 360 | 0 | 12 360 | 14 683 | 0 | 14 683 | 2 323 | 0 | 2 323 | 0 | 0 | 0 |
50220 | 59 317 | 0 | 59 317 | 3 409 | 0 | 3 409 | 13 608 | 0 | 13 608 | 69 516 | 0 | 69 516 |
50620 | 1 715 | 0 | 1 715 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
50720 | 39 818 | 0 | 39 818 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 42 101 | 0 | 42 101 |
52301 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 9 000 | 0 | 9 000 |
52302 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 |
52303 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52406 | 0 | 0 | 0 | 5 008 | 0 | 5 008 | 5 008 | 0 | 5 008 | 0 | 0 | 0 |
52501 | 29 | 0 | 29 | 8 | 0 | 8 | 56 | 0 | 56 | 77 | 0 | 77 |
60301 | 1 048 | 0 | 1 048 | 4 627 | 0 | 4 627 | 3 579 | 0 | 3 579 | 0 | 0 | 0 |
60305 | 3 128 | 0 | 3 128 | 14 734 | 0 | 14 734 | 11 606 | 0 | 11 606 | 0 | 0 | 0 |
60309 | 217 | 0 | 217 | 414 | 0 | 414 | 197 | 0 | 197 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60320 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60322 | 16 | 0 | 16 | 93 | 0 | 93 | 81 | 0 | 81 | 4 | 0 | 4 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 332 | 0 | 332 | 331 | 0 | 331 |
60601 | 47 088 | 0 | 47 088 | 335 | 0 | 335 | 560 | 0 | 560 | 47 313 | 0 | 47 313 |
61301 | 72 | 0 | 72 | 10 140 | 0 | 10 140 | 10 111 | 0 | 10 111 | 43 | 0 | 43 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 401 831 | 0 | 401 831 | 13 | 0 | 13 | 39 746 | 0 | 39 746 | 441 564 | 0 | 441 564 |
70603 | 13 839 | 0 | 13 839 | 0 | 0 | 0 | 7 167 | 0 | 7 167 | 21 006 | 0 | 21 006 |
70604 | 33 803 | 0 | 33 803 | 0 | 0 | 0 | 3 384 | 0 | 3 384 | 37 187 | 0 | 37 187 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 12 000 | 0 | 12 000 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
90901 | 6 936 | 0 | 6 936 | 2 650 | 0 | 2 650 | 2 372 | 0 | 2 372 | 7 214 | 0 | 7 214 |
90902 | 295 376 | 0 | 295 376 | 80 698 | 0 | 80 698 | 77 029 | 0 | 77 029 | 299 045 | 0 | 299 045 |
91007 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 581 237 | 0 | 1 581 237 | 15 096 | 0 | 15 096 | 156 632 | 0 | 156 632 | 1 439 701 | 0 | 1 439 701 |
91501 | 23 687 | 0 | 23 687 | 0 | 0 | 0 | 601 | 0 | 601 | 23 086 | 0 | 23 086 |
91604 | 3 630 | 0 | 3 630 | 1 388 | 0 | 1 388 | 1 140 | 0 | 1 140 | 3 878 | 0 | 3 878 |
91802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 1 684 173 | 0 | 1 684 173 | 229 887 | 0 | 229 887 | 166 027 | 0 | 166 027 | 1 748 033 | 0 | 1 748 033 |
Пассив | ||||||||||||
91311 | 3 474 | 0 | 3 474 | 544 | 0 | 544 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
91312 | 1 349 418 | 0 | 1 349 418 | 24 446 | 0 | 24 446 | 87 413 | 0 | 87 413 | 1 412 385 | 0 | 1 412 385 |
91315 | 49 180 | 0 | 49 180 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 46 530 | 0 | 46 530 |
91316 | 99 092 | 0 | 99 092 | 49 625 | 0 | 49 625 | 42 100 | 0 | 42 100 | 91 567 | 0 | 91 567 |
91317 | 182 679 | 0 | 182 679 | 88 762 | 0 | 88 762 | 100 033 | 0 | 100 033 | 193 950 | 0 | 193 950 |
91507 | 329 | 0 | 329 | 0 | 0 | 0 | 341 | 0 | 341 | 670 | 0 | 670 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 922 886 | 0 | 1 922 886 | 247 971 | 0 | 247 971 | 118 028 | 0 | 118 028 | 1 792 943 | 0 | 1 792 943 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 78 242 170,0000 | 0 | 0 | 1 993 129,0000 | 0 | 0 | 2 086 891,0000 | 0 | 0 | 78 148 408,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 76 852 135,0000 | 0 | 0 | 2 086 891,0000 | 0 | 0 | 1 993 129,0000 | 0 | 0 | 76 758 373,0000 |
98050 | 0 | 0 | 766 803,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 766 803,0000 |
98070 | 0 | 0 | 623 232,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 623 232,0000 |
Страница была полезной?