Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | ||||||||||||
20202 | 31 383 | 6 837 | 38 220 | 534 162 | 19 692 | 553 854 | 540 430 | 20 077 | 560 507 | 25 115 | 6 452 | 31 567 |
20206 | 200 | 120 | 320 | 5 875 | 4 542 | 10 417 | 5 875 | 4 541 | 10 416 | 200 | 121 | 321 |
20207 | 5 047 | 3 538 | 8 585 | 141 638 | 23 112 | 164 750 | 140 958 | 22 880 | 163 838 | 5 727 | 3 770 | 9 497 |
20208 | 9 968 | 0 | 9 968 | 72 756 | 0 | 72 756 | 69 385 | 0 | 69 385 | 13 339 | 0 | 13 339 |
20209 | 1 403 | 317 | 1 720 | 353 897 | 14 062 | 367 959 | 351 860 | 13 677 | 365 537 | 3 440 | 702 | 4 142 |
30102 | 45 193 | 0 | 45 193 | 1 542 643 | 0 | 1 542 643 | 1 543 102 | 0 | 1 543 102 | 44 734 | 0 | 44 734 |
30110 | 2 817 | 2 835 | 5 652 | 45 258 | 26 050 | 71 308 | 47 432 | 22 068 | 69 500 | 643 | 6 817 | 7 460 |
30114 | 0 | 2 037 | 2 037 | 0 | 12 700 | 12 700 | 0 | 14 154 | 14 154 | 0 | 583 | 583 |
30118 | 0 | 0 | 0 | 0 | 2 053 | 2 053 | 0 | 167 | 167 | 0 | 1 886 | 1 886 |
30202 | 32 955 | 0 | 32 955 | 0 | 0 | 0 | 822 | 0 | 822 | 32 133 | 0 | 32 133 |
30204 | 289 | 0 | 289 | 0 | 0 | 0 | 13 | 0 | 13 | 276 | 0 | 276 |
30221 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 406 | 0 | 406 | 392 | 0 | 392 | 15 | 0 | 15 |
30302 | 30 713 | 99 | 30 812 | 1 015 689 | 1 081 | 1 016 770 | 1 009 901 | 10 | 1 009 911 | 36 501 | 1 170 | 37 671 |
30306 | 93 400 | 0 | 93 400 | 36 830 | 0 | 36 830 | 11 380 | 0 | 11 380 | 118 850 | 0 | 118 850 |
30402 | 164 211 | 0 | 164 211 | 1 414 999 | 0 | 1 414 999 | 1 543 109 | 0 | 1 543 109 | 36 101 | 0 | 36 101 |
30404 | 0 | 0 | 0 | 1 366 868 | 0 | 1 366 868 | 1 366 868 | 0 | 1 366 868 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 249 004 | 0 | 249 004 | 249 004 | 0 | 249 004 | 0 | 0 | 0 |
31901 | 25 000 | 0 | 25 000 | 58 000 | 0 | 58 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
31904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 95 000 | 0 | 95 000 | 80 000 | 0 | 80 000 | 25 000 | 0 | 25 000 |
32004 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
32006 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
44204 | 0 | 0 | 0 | 50 | 0 | 50 | 35 | 0 | 35 | 15 | 0 | 15 |
44205 | 330 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 330 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44207 | 34 063 | 0 | 34 063 | 0 | 0 | 0 | 8 276 | 0 | 8 276 | 25 787 | 0 | 25 787 |
44208 | 65 718 | 0 | 65 718 | 17 000 | 0 | 17 000 | 3 216 | 0 | 3 216 | 79 502 | 0 | 79 502 |
44906 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44908 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 200 | 0 | 200 | 1 800 | 0 | 1 800 |
45107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 12 398 | 0 | 12 398 | 28 170 | 0 | 28 170 | 20 435 | 0 | 20 435 | 20 133 | 0 | 20 133 |
45204 | 558 | 0 | 558 | 930 | 0 | 930 | 318 | 0 | 318 | 1 170 | 0 | 1 170 |
45205 | 17 924 | 0 | 17 924 | 16 100 | 0 | 16 100 | 3 384 | 0 | 3 384 | 30 640 | 0 | 30 640 |
45206 | 105 634 | 0 | 105 634 | 41 301 | 0 | 41 301 | 5 734 | 0 | 5 734 | 141 201 | 0 | 141 201 |
45207 | 291 312 | 0 | 291 312 | 8 904 | 0 | 8 904 | 12 115 | 0 | 12 115 | 288 101 | 0 | 288 101 |
45208 | 62 863 | 0 | 62 863 | 0 | 0 | 0 | 148 | 0 | 148 | 62 715 | 0 | 62 715 |
45401 | 9 805 | 0 | 9 805 | 15 732 | 0 | 15 732 | 14 649 | 0 | 14 649 | 10 888 | 0 | 10 888 |
45405 | 5 401 | 0 | 5 401 | 742 | 0 | 742 | 1 696 | 0 | 1 696 | 4 447 | 0 | 4 447 |
45406 | 9 405 | 0 | 9 405 | 5 996 | 0 | 5 996 | 1 860 | 0 | 1 860 | 13 541 | 0 | 13 541 |
45407 | 58 283 | 0 | 58 283 | 11 391 | 0 | 11 391 | 20 291 | 0 | 20 291 | 49 383 | 0 | 49 383 |
45408 | 37 365 | 0 | 37 365 | 0 | 0 | 0 | 3 641 | 0 | 3 641 | 33 724 | 0 | 33 724 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 8 701 | 0 | 8 701 | 1 070 | 0 | 1 070 | 1 594 | 0 | 1 594 | 8 177 | 0 | 8 177 |
45506 | 38 503 | 0 | 38 503 | 7 392 | 0 | 7 392 | 4 159 | 0 | 4 159 | 41 736 | 0 | 41 736 |
45507 | 62 403 | 0 | 62 403 | 10 231 | 0 | 10 231 | 2 541 | 0 | 2 541 | 70 093 | 0 | 70 093 |
45509 | 206 | 0 | 206 | 595 | 0 | 595 | 747 | 0 | 747 | 54 | 0 | 54 |
45812 | 7 108 | 0 | 7 108 | 0 | 0 | 0 | 644 | 0 | 644 | 6 464 | 0 | 6 464 |
45814 | 8 431 | 0 | 8 431 | 12 | 0 | 12 | 0 | 0 | 0 | 8 443 | 0 | 8 443 |
45815 | 2 636 | 0 | 2 636 | 320 | 0 | 320 | 329 | 0 | 329 | 2 627 | 0 | 2 627 |
45915 | 7 | 0 | 7 | 12 | 0 | 12 | 10 | 0 | 10 | 9 | 0 | 9 |
47404 | 0 | 74 | 74 | 149 497 | 4 713 | 154 210 | 149 497 | 4 227 | 153 724 | 0 | 560 | 560 |
47415 | 29 | 0 | 29 | 40 | 0 | 40 | 29 | 0 | 29 | 40 | 0 | 40 |
47423 | 288 | 82 | 370 | 38 366 | 817 | 39 183 | 38 511 | 769 | 39 280 | 143 | 130 | 273 |
47427 | 105 | 1 | 106 | 102 | 2 | 104 | 206 | 0 | 206 | 1 | 3 | 4 |
47502 | 13 554 | 16 | 13 570 | 2 209 | 5 | 2 214 | 4 638 | 6 | 4 644 | 11 125 | 15 | 11 140 |
50104 | 240 090 | 0 | 240 090 | 203 590 | 0 | 203 590 | 73 917 | 0 | 73 917 | 369 763 | 0 | 369 763 |
50112 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
50305 | 442 661 | 0 | 442 661 | 0 | 0 | 0 | 71 977 | 0 | 71 977 | 370 684 | 0 | 370 684 |
50306 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
50406 | 1 146 | 0 | 1 146 | 617 | 0 | 617 | 977 | 0 | 977 | 786 | 0 | 786 |
50605 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 81 | 0 | 81 | 2 074 | 0 | 2 074 |
50606 | 0 | 0 | 0 | 102 485 | 0 | 102 485 | 95 103 | 0 | 95 103 | 7 382 | 0 | 7 382 |
50610 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 1 339 | 0 | 1 339 | 0 | 0 | 0 |
50706 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
50805 | 27 201 | 0 | 27 201 | 0 | 0 | 0 | 0 | 0 | 0 | 27 201 | 0 | 27 201 |
50806 | 76 295 | 0 | 76 295 | 18 326 | 0 | 18 326 | 0 | 0 | 0 | 94 621 | 0 | 94 621 |
50905 | 105 | 0 | 105 | 48 | 0 | 48 | 39 | 0 | 39 | 114 | 0 | 114 |
52502 | 88 | 0 | 88 | 80 | 0 | 80 | 16 | 0 | 16 | 152 | 0 | 152 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 79 | 0 | 79 | 151 | 0 | 151 | 157 | 0 | 157 | 73 | 0 | 73 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 427 | 0 | 427 | 372 | 0 | 372 | 72 | 0 | 72 |
60310 | 328 | 0 | 328 | 39 | 0 | 39 | 46 | 0 | 46 | 321 | 0 | 321 |
60312 | 1 272 | 0 | 1 272 | 11 479 | 0 | 11 479 | 1 187 | 0 | 1 187 | 11 564 | 0 | 11 564 |
60401 | 206 005 | 0 | 206 005 | 1 179 | 0 | 1 179 | 1 355 | 0 | 1 355 | 205 829 | 0 | 205 829 |
60404 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
60701 | 2 400 | 0 | 2 400 | 278 | 0 | 278 | 1 180 | 0 | 1 180 | 1 498 | 0 | 1 498 |
60702 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
61002 | 175 | 0 | 175 | 37 | 0 | 37 | 127 | 0 | 127 | 85 | 0 | 85 |
61008 | 804 | 0 | 804 | 270 | 0 | 270 | 336 | 0 | 336 | 738 | 0 | 738 |
61009 | 297 | 0 | 297 | 73 | 0 | 73 | 178 | 0 | 178 | 192 | 0 | 192 |
61011 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61403 | 1 048 | 59 | 1 107 | 42 | 1 | 43 | 76 | 30 | 106 | 1 014 | 30 | 1 044 |
61406 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 3 654 | 0 | 3 654 | 3 654 | 0 | 3 654 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 587 | 0 | 1 587 | 1 587 | 0 | 1 587 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 614 | 0 | 4 614 | 4 614 | 0 | 4 614 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 11 425 | 0 | 11 425 | 11 425 | 0 | 11 425 | 0 | 0 | 0 |
70501 | 4 247 | 0 | 4 247 | 5 511 | 0 | 5 511 | 0 | 0 | 0 | 9 758 | 0 | 9 758 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 1 | 0 | 1 | 1 | 0 | 1 | 9 000 | 0 | 9 000 |
10601 | 121 890 | 0 | 121 890 | 0 | 0 | 0 | 0 | 0 | 0 | 121 890 | 0 | 121 890 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10701 | 18 197 | 0 | 18 197 | 0 | 0 | 0 | 0 | 0 | 0 | 18 197 | 0 | 18 197 |
10702 | 61 465 | 0 | 61 465 | 4 729 | 0 | 4 729 | 50 | 0 | 50 | 56 786 | 0 | 56 786 |
10703 | 545 462 | 0 | 545 462 | 0 | 0 | 0 | 0 | 0 | 0 | 545 462 | 0 | 545 462 |
10704 | 63 364 | 0 | 63 364 | 0 | 0 | 0 | 0 | 0 | 0 | 63 364 | 0 | 63 364 |
20309 | 0 | 896 | 896 | 0 | 130 | 130 | 0 | 189 | 189 | 0 | 955 | 955 |
30109 | 425 | 0 | 425 | 956 | 0 | 956 | 571 | 0 | 571 | 40 | 0 | 40 |
30223 | 0 | 0 | 0 | 113 379 | 0 | 113 379 | 113 379 | 0 | 113 379 | 0 | 0 | 0 |
30301 | 30 713 | 99 | 30 812 | 1 009 901 | 10 | 1 009 911 | 1 015 689 | 1 081 | 1 016 770 | 36 501 | 1 170 | 37 671 |
30305 | 93 400 | 0 | 93 400 | 11 380 | 0 | 11 380 | 36 830 | 0 | 36 830 | 118 850 | 0 | 118 850 |
30408 | 0 | 0 | 0 | 169 676 | 0 | 169 676 | 169 676 | 0 | 169 676 | 0 | 0 | 0 |
30601 | 5 494 | 0 | 5 494 | 12 644 | 0 | 12 644 | 12 509 | 0 | 12 509 | 5 359 | 0 | 5 359 |
31201 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 8 972 | 0 | 8 972 | 8 972 | 0 | 8 972 | 0 | 0 | 0 |
32801 | 105 | 1 | 106 | 206 | 0 | 206 | 101 | 2 | 103 | 0 | 3 | 3 |
40404 | 5 793 | 0 | 5 793 | 28 382 | 0 | 28 382 | 25 790 | 0 | 25 790 | 3 201 | 0 | 3 201 |
40502 | 30 357 | 6 | 30 363 | 31 615 | 4 | 31 619 | 34 287 | 0 | 34 287 | 33 029 | 2 | 33 031 |
40503 | 597 | 139 | 736 | 389 | 3 | 392 | 267 | 1 | 268 | 475 | 137 | 612 |
40602 | 2 737 | 0 | 2 737 | 136 914 | 0 | 136 914 | 224 520 | 0 | 224 520 | 90 343 | 0 | 90 343 |
40603 | 3 263 | 0 | 3 263 | 13 086 | 0 | 13 086 | 11 267 | 0 | 11 267 | 1 444 | 0 | 1 444 |
40701 | 61 955 | 1 | 61 956 | 78 028 | 0 | 78 028 | 57 126 | 0 | 57 126 | 41 053 | 1 | 41 054 |
40702 | 354 004 | 1 201 | 355 205 | 1 079 799 | 9 881 | 1 089 680 | 1 083 899 | 9 881 | 1 093 780 | 358 104 | 1 201 | 359 305 |
40703 | 34 511 | 659 | 35 170 | 25 795 | 1 236 | 27 031 | 29 047 | 619 | 29 666 | 37 763 | 42 | 37 805 |
40802 | 58 979 | 9 | 58 988 | 403 289 | 2 530 | 405 819 | 395 863 | 2 530 | 398 393 | 51 553 | 9 | 51 562 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 1 016 | 0 | 1 016 | 195 | 0 | 195 | 3 | 0 | 3 | 824 | 0 | 824 |
40817 | 215 494 | 0 | 215 494 | 126 981 | 0 | 126 981 | 135 859 | 0 | 135 859 | 224 372 | 0 | 224 372 |
40820 | 89 | 0 | 89 | 129 | 0 | 129 | 221 | 0 | 221 | 181 | 0 | 181 |
40905 | 0 | 0 | 0 | 2 173 | 0 | 2 173 | 2 173 | 0 | 2 173 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 60 767 | 0 | 60 767 | 60 767 | 0 | 60 767 | 0 | 0 | 0 |
40909 | 0 | 135 | 135 | 21 | 1 018 | 1 039 | 21 | 1 016 | 1 037 | 0 | 133 | 133 |
40910 | 0 | 0 | 0 | 13 | 73 | 86 | 13 | 73 | 86 | 0 | 0 | 0 |
40911 | 1 409 | 0 | 1 409 | 72 907 | 0 | 72 907 | 74 348 | 0 | 74 348 | 2 850 | 0 | 2 850 |
40912 | 0 | 0 | 0 | 141 | 5 156 | 5 297 | 141 | 5 156 | 5 297 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 623 | 627 | 4 | 623 | 627 | 0 | 0 | 0 |
42104 | 61 250 | 0 | 61 250 | 500 | 0 | 500 | 0 | 0 | 0 | 60 750 | 0 | 60 750 |
42105 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 600 | 0 | 600 | 1 700 | 0 | 1 700 |
42106 | 58 550 | 0 | 58 550 | 0 | 0 | 0 | 0 | 0 | 0 | 58 550 | 0 | 58 550 |
42107 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42205 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42301 | 25 039 | 2 177 | 27 216 | 19 302 | 572 | 19 874 | 19 698 | 400 | 20 098 | 25 435 | 2 005 | 27 440 |
42303 | 20 257 | 0 | 20 257 | 19 755 | 0 | 19 755 | 18 798 | 0 | 18 798 | 19 300 | 0 | 19 300 |
42304 | 44 875 | 1 575 | 46 450 | 27 074 | 535 | 27 609 | 22 526 | 1 304 | 23 830 | 40 327 | 2 344 | 42 671 |
42305 | 158 796 | 1 559 | 160 355 | 33 461 | 495 | 33 956 | 26 499 | 539 | 27 038 | 151 834 | 1 603 | 153 437 |
42306 | 99 586 | 0 | 99 586 | 7 556 | 0 | 7 556 | 12 401 | 0 | 12 401 | 104 431 | 0 | 104 431 |
42601 | 18 | 24 | 42 | 2 | 39 | 41 | 1 | 2 130 | 2 131 | 17 | 2 115 | 2 132 |
42605 | 180 | 0 | 180 | 130 | 0 | 130 | 100 | 0 | 100 | 150 | 0 | 150 |
44215 | 598 | 0 | 598 | 73 | 0 | 73 | 21 | 0 | 21 | 546 | 0 | 546 |
44915 | 1 020 | 0 | 1 020 | 102 | 0 | 102 | 0 | 0 | 0 | 918 | 0 | 918 |
45115 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 16 429 | 0 | 16 429 | 7 372 | 0 | 7 372 | 5 330 | 0 | 5 330 | 14 387 | 0 | 14 387 |
45415 | 321 | 0 | 321 | 568 | 0 | 568 | 384 | 0 | 384 | 137 | 0 | 137 |
45515 | 693 | 0 | 693 | 80 | 0 | 80 | 46 | 0 | 46 | 659 | 0 | 659 |
45818 | 17 150 | 0 | 17 150 | 123 | 0 | 123 | 314 | 0 | 314 | 17 341 | 0 | 17 341 |
47403 | 0 | 0 | 0 | 235 148 | 0 | 235 148 | 235 148 | 0 | 235 148 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 13 544 | 13 614 | 27 158 | 13 544 | 13 614 | 27 158 | 0 | 0 | 0 |
47411 | 7 575 | 16 | 7 591 | 1 562 | 6 | 1 568 | 1 624 | 5 | 1 629 | 7 637 | 15 | 7 652 |
47412 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
47416 | 247 | 0 | 247 | 1 785 | 0 | 1 785 | 2 307 | 0 | 2 307 | 769 | 0 | 769 |
47422 | 144 | 33 | 177 | 35 588 | 687 | 36 275 | 35 551 | 1 948 | 37 499 | 107 | 1 294 | 1 401 |
47425 | 693 | 0 | 693 | 1 603 | 0 | 1 603 | 1 641 | 0 | 1 641 | 731 | 0 | 731 |
47426 | 5 979 | 0 | 5 979 | 3 084 | 0 | 3 084 | 593 | 0 | 593 | 3 488 | 0 | 3 488 |
47501 | 7 | 0 | 7 | 7 | 0 | 7 | 10 | 0 | 10 | 10 | 0 | 10 |
50111 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 1 345 | 0 | 1 345 | 0 | 0 | 0 |
50312 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
50405 | 0 | 0 | 0 | 6 091 | 0 | 6 091 | 6 091 | 0 | 6 091 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50809 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 183 | 0 | 183 | 1 218 | 0 | 1 218 |
52303 | 8 500 | 0 | 8 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
52304 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
52501 | 88 | 0 | 88 | 16 | 0 | 16 | 80 | 0 | 80 | 152 | 0 | 152 |
60301 | 666 | 0 | 666 | 8 076 | 0 | 8 076 | 7 410 | 0 | 7 410 | 0 | 0 | 0 |
60303 | 11 | 0 | 11 | 28 | 0 | 28 | 17 | 0 | 17 | 0 | 0 | 0 |
60305 | 2 500 | 0 | 2 500 | 11 164 | 0 | 11 164 | 8 664 | 0 | 8 664 | 0 | 0 | 0 |
60309 | 82 | 0 | 82 | 96 | 0 | 96 | 98 | 0 | 98 | 84 | 0 | 84 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 18 | 0 | 18 | 68 | 0 | 68 | 50 | 0 | 50 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60601 | 38 690 | 0 | 38 690 | 1 167 | 0 | 1 167 | 533 | 0 | 533 | 38 056 | 0 | 38 056 |
61201 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 1 812 | 0 | 1 812 | 403 | 0 | 403 |
61203 | 0 | 0 | 0 | 149 497 | 0 | 149 497 | 149 497 | 0 | 149 497 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61306 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 13 624 | 0 | 13 624 | 13 624 | 0 | 13 624 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 6 306 | 0 | 6 306 | 6 306 | 0 | 6 306 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 16 716 | 0 | 16 716 | 16 716 | 0 | 16 716 | 0 | 0 | 0 |
70301 | 71 271 | 0 | 71 271 | 23 144 | 0 | 23 144 | 32 427 | 0 | 32 427 | 80 554 | 0 | 80 554 |
70302 | 78 061 | 0 | 78 061 | 0 | 0 | 0 | 0 | 0 | 0 | 78 061 | 0 | 78 061 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 23 000 | 0 | 23 000 |
90901 | 266 | 0 | 266 | 1 014 | 0 | 1 014 | 1 130 | 0 | 1 130 | 150 | 0 | 150 |
90902 | 266 507 | 0 | 266 507 | 28 174 | 0 | 28 174 | 25 776 | 0 | 25 776 | 268 905 | 0 | 268 905 |
91007 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91202 | 9 | 0 | 9 | 5 | 0 | 5 | 8 | 0 | 8 | 6 | 0 | 6 |
91203 | 16 | 0 | 16 | 65 | 0 | 65 | 66 | 0 | 66 | 15 | 0 | 15 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 697 | 0 | 697 | 654 | 0 | 654 |
91305 | 912 153 | 0 | 912 153 | 331 888 | 0 | 331 888 | 23 440 | 0 | 23 440 | 1 220 601 | 0 | 1 220 601 |
91307 | 1 043 543 | 0 | 1 043 543 | 55 384 | 0 | 55 384 | 49 886 | 0 | 49 886 | 1 049 041 | 0 | 1 049 041 |
91501 | 21 095 | 0 | 21 095 | 0 | 0 | 0 | 0 | 0 | 0 | 21 095 | 0 | 21 095 |
91503 | 466 | 0 | 466 | 0 | 0 | 0 | 230 | 0 | 230 | 236 | 0 | 236 |
91604 | 5 725 | 0 | 5 725 | 72 | 0 | 72 | 128 | 0 | 128 | 5 669 | 0 | 5 669 |
91802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 196 748 | 0 | 196 748 | 158 894 | 0 | 158 894 | 146 901 | 0 | 146 901 | 208 741 | 0 | 208 741 |
Пассив | ||||||||||||
91302 | 78 283 | 0 | 78 283 | 41 586 | 0 | 41 586 | 38 260 | 0 | 38 260 | 74 957 | 0 | 74 957 |
91309 | 80 815 | 0 | 80 815 | 92 984 | 0 | 92 984 | 99 303 | 0 | 99 303 | 87 134 | 0 | 87 134 |
91401 | 0 | 0 | 0 | 11 331 | 0 | 11 331 | 11 331 | 0 | 11 331 | 0 | 0 | 0 |
91404 | 37 650 | 0 | 37 650 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 | 46 650 | 0 | 46 650 |
99999 | 2 278 147 | 0 | 2 278 147 | 109 870 | 0 | 109 870 | 421 111 | 0 | 421 111 | 2 589 388 | 0 | 2 589 388 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 15 731 848,0000 | 0 | 0 | 239 815,0000 | 0 | 0 | 133 471,0000 | 0 | 0 | 15 838 192,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 060 638,0000 | 0 | 0 | 30 291,0000 | 0 | 0 | 52 323,0000 | 0 | 0 | 14 082 670,0000 |
98050 | 0 | 0 | 1 236 992,0000 | 0 | 0 | 103 980,0000 | 0 | 0 | 188 644,0000 | 0 | 0 | 1 321 656,0000 |
98070 | 0 | 0 | 434 218,0000 | 0 | 0 | 22 120,0000 | 0 | 0 | 21 768,0000 | 0 | 0 | 433 866,0000 |
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