Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 33 747 | 6 324 | 40 071 | 549 132 | 21 078 | 570 210 | 555 351 | 16 734 | 572 085 | 27 528 | 10 668 | 38 196 |
20206 | 200 | 121 | 321 | 5 346 | 4 559 | 9 905 | 5 346 | 4 560 | 9 906 | 200 | 120 | 320 |
20207 | 6 045 | 2 179 | 8 224 | 136 347 | 27 609 | 163 956 | 136 736 | 26 833 | 163 569 | 5 656 | 2 955 | 8 611 |
20208 | 13 365 | 0 | 13 365 | 62 692 | 0 | 62 692 | 61 681 | 0 | 61 681 | 14 376 | 0 | 14 376 |
20209 | 5 634 | 679 | 6 313 | 411 924 | 12 180 | 424 104 | 414 770 | 12 262 | 427 032 | 2 788 | 597 | 3 385 |
30102 | 24 754 | 0 | 24 754 | 1 904 916 | 0 | 1 904 916 | 1 902 369 | 0 | 1 902 369 | 27 301 | 0 | 27 301 |
30110 | 3 873 | 2 602 | 6 475 | 35 698 | 16 393 | 52 091 | 35 620 | 14 914 | 50 534 | 3 951 | 4 081 | 8 032 |
30114 | 0 | 1 315 | 1 315 | 0 | 18 127 | 18 127 | 0 | 16 809 | 16 809 | 0 | 2 633 | 2 633 |
30118 | 0 | 2 460 | 2 460 | 0 | 222 | 222 | 0 | 2 682 | 2 682 | 0 | 0 | 0 |
30202 | 43 153 | 0 | 43 153 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 41 265 | 0 | 41 265 |
30204 | 522 | 0 | 522 | 0 | 0 | 0 | 122 | 0 | 122 | 400 | 0 | 400 |
30221 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 1 000 | 0 | 1 000 | 1 700 | 0 | 1 700 |
30233 | 0 | 0 | 0 | 384 | 0 | 384 | 321 | 0 | 321 | 63 | 0 | 63 |
30302 | 43 789 | 6 | 43 795 | 922 372 | 31 | 922 403 | 921 446 | 18 | 921 464 | 44 715 | 19 | 44 734 |
30306 | 81 600 | 0 | 81 600 | 15 850 | 0 | 15 850 | 7 550 | 0 | 7 550 | 89 900 | 0 | 89 900 |
30402 | 30 617 | 0 | 30 617 | 1 376 948 | 0 | 1 376 948 | 1 215 284 | 0 | 1 215 284 | 192 281 | 0 | 192 281 |
30404 | 0 | 0 | 0 | 1 517 363 | 0 | 1 517 363 | 1 517 363 | 0 | 1 517 363 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 435 054 | 0 | 435 054 | 435 054 | 0 | 435 054 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32004 | 135 000 | 0 | 135 000 | 108 000 | 0 | 108 000 | 185 000 | 0 | 185 000 | 58 000 | 0 | 58 000 |
32006 | 33 000 | 0 | 33 000 | 55 000 | 0 | 55 000 | 3 000 | 0 | 3 000 | 85 000 | 0 | 85 000 |
32401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44205 | 105 | 0 | 105 | 600 | 0 | 600 | 365 | 0 | 365 | 340 | 0 | 340 |
44207 | 173 718 | 0 | 173 718 | 0 | 0 | 0 | 129 342 | 0 | 129 342 | 44 376 | 0 | 44 376 |
44208 | 55 548 | 0 | 55 548 | 8 800 | 0 | 8 800 | 3 763 | 0 | 3 763 | 60 585 | 0 | 60 585 |
44606 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 0 | 0 | 0 |
44908 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 9 910 | 0 | 9 910 | 23 334 | 0 | 23 334 | 15 421 | 0 | 15 421 | 17 823 | 0 | 17 823 |
45203 | 1 573 | 0 | 1 573 | 1 000 | 0 | 1 000 | 1 750 | 0 | 1 750 | 823 | 0 | 823 |
45204 | 983 | 0 | 983 | 800 | 0 | 800 | 983 | 0 | 983 | 800 | 0 | 800 |
45205 | 7 887 | 0 | 7 887 | 760 | 0 | 760 | 7 389 | 0 | 7 389 | 1 258 | 0 | 1 258 |
45206 | 123 551 | 0 | 123 551 | 2 003 | 0 | 2 003 | 30 612 | 0 | 30 612 | 94 942 | 0 | 94 942 |
45207 | 286 381 | 0 | 286 381 | 23 547 | 0 | 23 547 | 13 892 | 0 | 13 892 | 296 036 | 0 | 296 036 |
45208 | 62 576 | 0 | 62 576 | 0 | 0 | 0 | 143 | 0 | 143 | 62 433 | 0 | 62 433 |
45401 | 7 853 | 0 | 7 853 | 15 552 | 0 | 15 552 | 13 365 | 0 | 13 365 | 10 040 | 0 | 10 040 |
45405 | 5 545 | 0 | 5 545 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 4 504 | 0 | 4 504 |
45406 | 7 076 | 0 | 7 076 | 599 | 0 | 599 | 1 144 | 0 | 1 144 | 6 531 | 0 | 6 531 |
45407 | 55 780 | 0 | 55 780 | 1 454 | 0 | 1 454 | 1 816 | 0 | 1 816 | 55 418 | 0 | 55 418 |
45408 | 37 553 | 0 | 37 553 | 1 650 | 0 | 1 650 | 2 274 | 0 | 2 274 | 36 929 | 0 | 36 929 |
45504 | 19 | 0 | 19 | 0 | 0 | 0 | 7 | 0 | 7 | 12 | 0 | 12 |
45505 | 8 771 | 0 | 8 771 | 1 917 | 0 | 1 917 | 1 584 | 0 | 1 584 | 9 104 | 0 | 9 104 |
45506 | 39 413 | 0 | 39 413 | 2 927 | 0 | 2 927 | 2 904 | 0 | 2 904 | 39 436 | 0 | 39 436 |
45507 | 60 450 | 0 | 60 450 | 2 792 | 0 | 2 792 | 1 681 | 0 | 1 681 | 61 561 | 0 | 61 561 |
45509 | 36 | 0 | 36 | 331 | 0 | 331 | 235 | 0 | 235 | 132 | 0 | 132 |
45812 | 4 134 | 0 | 4 134 | 429 | 0 | 429 | 1 | 0 | 1 | 4 562 | 0 | 4 562 |
45814 | 8 419 | 0 | 8 419 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 10 124 | 0 | 10 124 |
45815 | 2 151 | 0 | 2 151 | 388 | 0 | 388 | 101 | 0 | 101 | 2 438 | 0 | 2 438 |
45915 | 14 | 0 | 14 | 6 | 0 | 6 | 14 | 0 | 14 | 6 | 0 | 6 |
47404 | 0 | 923 | 923 | 453 071 | 10 134 | 463 205 | 453 071 | 11 057 | 464 128 | 0 | 0 | 0 |
47423 | 1 418 | 0 | 1 418 | 24 628 | 1 089 | 25 717 | 25 642 | 1 089 | 26 731 | 404 | 0 | 404 |
47427 | 2 | 1 | 3 | 35 | 0 | 35 | 2 | 0 | 2 | 35 | 1 | 36 |
47502 | 13 338 | 15 | 13 353 | 2 284 | 5 | 2 289 | 1 873 | 6 | 1 879 | 13 749 | 14 | 13 763 |
50104 | 224 500 | 0 | 224 500 | 149 232 | 0 | 149 232 | 304 105 | 0 | 304 105 | 69 627 | 0 | 69 627 |
50112 | 0 | 0 | 0 | 2 276 | 0 | 2 276 | 2 276 | 0 | 2 276 | 0 | 0 | 0 |
50305 | 316 266 | 0 | 316 266 | 126 395 | 0 | 126 395 | 0 | 0 | 0 | 442 661 | 0 | 442 661 |
50306 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
50406 | 832 | 0 | 832 | 2 629 | 0 | 2 629 | 3 080 | 0 | 3 080 | 381 | 0 | 381 |
50605 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 259 763 | 0 | 259 763 | 248 805 | 0 | 248 805 | 10 958 | 0 | 10 958 |
50610 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 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 | 193 851 | 0 | 193 851 | 0 | 0 | 0 | 0 | 0 | 0 | 193 851 | 0 | 193 851 |
50905 | 121 | 0 | 121 | 98 | 0 | 98 | 118 | 0 | 118 | 101 | 0 | 101 |
52502 | 65 | 0 | 65 | 57 | 0 | 57 | 76 | 0 | 76 | 46 | 0 | 46 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 376 | 0 | 376 | 992 | 0 | 992 | 455 | 0 | 455 | 913 | 0 | 913 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 73 | 0 | 73 | 422 | 0 | 422 | 445 | 0 | 445 | 50 | 0 | 50 |
60310 | 67 | 0 | 67 | 31 | 0 | 31 | 10 | 0 | 10 | 88 | 0 | 88 |
60312 | 1 824 | 0 | 1 824 | 1 071 | 0 | 1 071 | 812 | 0 | 812 | 2 083 | 0 | 2 083 |
60401 | 204 905 | 0 | 204 905 | 22 | 0 | 22 | 0 | 0 | 0 | 204 927 | 0 | 204 927 |
60404 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
60701 | 1 556 | 0 | 1 556 | 147 | 0 | 147 | 21 | 0 | 21 | 1 682 | 0 | 1 682 |
60702 | 801 | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 0 | 801 |
61002 | 303 | 0 | 303 | 25 | 0 | 25 | 25 | 0 | 25 | 303 | 0 | 303 |
61008 | 787 | 0 | 787 | 130 | 0 | 130 | 226 | 0 | 226 | 691 | 0 | 691 |
61009 | 289 | 0 | 289 | 39 | 0 | 39 | 36 | 0 | 36 | 292 | 0 | 292 |
61011 | 0 | 0 | 0 | 108 | 0 | 108 | 54 | 0 | 54 | 54 | 0 | 54 |
61204 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
61403 | 766 | 116 | 882 | 78 | 2 | 80 | 65 | 31 | 96 | 779 | 87 | 866 |
61406 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 4 171 | 0 | 4 171 | 4 171 | 0 | 4 171 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 3 070 | 0 | 3 070 | 3 070 | 0 | 3 070 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 538 | 0 | 4 538 | 4 538 | 0 | 4 538 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 20 582 | 0 | 20 582 | 20 582 | 0 | 20 582 | 0 | 0 | 0 |
70501 | 3 929 | 0 | 3 929 | 631 | 0 | 631 | 904 | 0 | 904 | 3 656 | 0 | 3 656 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 64 636 | 0 | 64 636 | 1 626 | 0 | 1 626 | 44 | 0 | 44 | 63 054 | 0 | 63 054 |
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 |
30109 | 234 | 0 | 234 | 171 | 0 | 171 | 102 | 0 | 102 | 165 | 0 | 165 |
30223 | 0 | 0 | 0 | 102 157 | 0 | 102 157 | 102 157 | 0 | 102 157 | 0 | 0 | 0 |
30301 | 43 789 | 6 | 43 795 | 921 446 | 18 | 921 464 | 922 372 | 31 | 922 403 | 44 715 | 19 | 44 734 |
30305 | 81 600 | 0 | 81 600 | 7 550 | 0 | 7 550 | 15 850 | 0 | 15 850 | 89 900 | 0 | 89 900 |
30408 | 0 | 0 | 0 | 469 810 | 0 | 469 810 | 469 810 | 0 | 469 810 | 0 | 0 | 0 |
30601 | 1 389 | 0 | 1 389 | 1 980 | 0 | 1 980 | 2 360 | 0 | 2 360 | 1 769 | 0 | 1 769 |
32801 | 0 | 1 | 1 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 1 | 18 |
40404 | 3 409 | 0 | 3 409 | 27 411 | 0 | 27 411 | 27 420 | 0 | 27 420 | 3 418 | 0 | 3 418 |
40502 | 21 282 | 6 | 21 288 | 40 766 | 0 | 40 766 | 57 236 | 0 | 57 236 | 37 752 | 6 | 37 758 |
40503 | 608 | 145 | 753 | 319 | 5 | 324 | 161 | 1 | 162 | 450 | 141 | 591 |
40602 | 7 723 | 0 | 7 723 | 28 315 | 0 | 28 315 | 24 118 | 0 | 24 118 | 3 526 | 0 | 3 526 |
40603 | 2 240 | 0 | 2 240 | 269 328 | 0 | 269 328 | 269 145 | 0 | 269 145 | 2 057 | 0 | 2 057 |
40701 | 79 668 | 1 | 79 669 | 72 462 | 0 | 72 462 | 70 655 | 0 | 70 655 | 77 861 | 1 | 77 862 |
40702 | 395 374 | 2 422 | 397 796 | 1 132 002 | 22 245 | 1 154 247 | 1 088 458 | 21 153 | 1 109 611 | 351 830 | 1 330 | 353 160 |
40703 | 38 001 | 43 | 38 044 | 34 360 | 2 | 34 362 | 30 697 | 1 | 30 698 | 34 338 | 42 | 34 380 |
40802 | 56 806 | 9 | 56 815 | 303 309 | 203 | 303 512 | 305 958 | 203 | 306 161 | 59 455 | 9 | 59 464 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 828 | 0 | 828 | 1 461 | 0 | 1 461 | 2 511 | 0 | 2 511 | 1 878 | 0 | 1 878 |
40817 | 217 912 | 0 | 217 912 | 97 432 | 0 | 97 432 | 90 296 | 0 | 90 296 | 210 776 | 0 | 210 776 |
40820 | 74 | 0 | 74 | 87 | 0 | 87 | 90 | 0 | 90 | 77 | 0 | 77 |
40905 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 1 437 | 0 | 1 437 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 63 635 | 0 | 63 635 | 63 635 | 0 | 63 635 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 1 142 | 1 144 | 2 | 1 278 | 1 280 | 0 | 136 | 136 |
40910 | 0 | 0 | 0 | 0 | 1 451 | 1 451 | 0 | 1 451 | 1 451 | 0 | 0 | 0 |
40911 | 5 972 | 0 | 5 972 | 90 819 | 0 | 90 819 | 88 219 | 0 | 88 219 | 3 372 | 0 | 3 372 |
40912 | 0 | 0 | 0 | 64 | 3 095 | 3 159 | 64 | 3 095 | 3 159 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 656 | 664 | 8 | 656 | 664 | 0 | 0 | 0 |
42104 | 2 150 | 0 | 2 150 | 1 000 | 0 | 1 000 | 60 000 | 0 | 60 000 | 61 150 | 0 | 61 150 |
42105 | 100 | 0 | 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 100 | 0 | 1 100 |
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 | 26 583 | 2 005 | 28 588 | 13 301 | 250 | 13 551 | 15 001 | 250 | 15 251 | 28 283 | 2 005 | 30 288 |
42303 | 24 557 | 0 | 24 557 | 24 611 | 0 | 24 611 | 22 319 | 0 | 22 319 | 22 265 | 0 | 22 265 |
42304 | 49 195 | 1 540 | 50 735 | 12 051 | 601 | 12 652 | 11 463 | 588 | 12 051 | 48 607 | 1 527 | 50 134 |
42305 | 167 455 | 1 703 | 169 158 | 38 629 | 470 | 39 099 | 34 578 | 300 | 34 878 | 163 404 | 1 533 | 164 937 |
42306 | 93 637 | 0 | 93 637 | 4 793 | 0 | 4 793 | 7 433 | 0 | 7 433 | 96 277 | 0 | 96 277 |
42601 | 19 | 25 | 44 | 603 | 0 | 603 | 601 | 0 | 601 | 17 | 25 | 42 |
42605 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
44215 | 357 | 0 | 357 | 3 661 | 0 | 3 661 | 3 686 | 0 | 3 686 | 382 | 0 | 382 |
44915 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
45115 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 17 408 | 0 | 17 408 | 6 479 | 0 | 6 479 | 6 754 | 0 | 6 754 | 17 683 | 0 | 17 683 |
45415 | 130 | 0 | 130 | 87 | 0 | 87 | 293 | 0 | 293 | 336 | 0 | 336 |
45515 | 686 | 0 | 686 | 75 | 0 | 75 | 40 | 0 | 40 | 651 | 0 | 651 |
45818 | 14 234 | 0 | 14 234 | 23 | 0 | 23 | 919 | 0 | 919 | 15 130 | 0 | 15 130 |
47403 | 0 | 0 | 0 | 432 752 | 0 | 432 752 | 432 752 | 0 | 432 752 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 22 255 | 22 359 | 44 614 | 22 255 | 22 359 | 44 614 | 0 | 0 | 0 |
47411 | 8 100 | 15 | 8 115 | 1 485 | 6 | 1 491 | 1 794 | 5 | 1 799 | 8 409 | 14 | 8 423 |
47412 | 6 | 0 | 6 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 263 | 67 | 330 | 7 204 | 465 | 7 669 | 7 150 | 398 | 7 548 | 209 | 0 | 209 |
47422 | 87 | 116 | 203 | 38 030 | 1 625 | 39 655 | 38 290 | 1 626 | 39 916 | 347 | 117 | 464 |
47425 | 497 | 0 | 497 | 1 625 | 0 | 1 625 | 1 666 | 0 | 1 666 | 538 | 0 | 538 |
47426 | 5 238 | 0 | 5 238 | 388 | 0 | 388 | 490 | 0 | 490 | 5 340 | 0 | 5 340 |
47501 | 16 | 0 | 16 | 16 | 0 | 16 | 24 | 0 | 24 | 24 | 0 | 24 |
50111 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
50312 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
50405 | 0 | 0 | 0 | 6 468 | 0 | 6 468 | 6 468 | 0 | 6 468 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
50709 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
50809 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
52301 | 1 000 | 0 | 1 000 | 42 000 | 0 | 42 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
52303 | 8 500 | 0 | 8 500 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 5 500 | 0 | 5 500 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
52406 | 0 | 0 | 0 | 42 076 | 0 | 42 076 | 42 076 | 0 | 42 076 | 0 | 0 | 0 |
52501 | 65 | 0 | 65 | 76 | 0 | 76 | 57 | 0 | 57 | 46 | 0 | 46 |
60301 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 2 240 | 0 | 2 240 | 866 | 0 | 866 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60305 | 0 | 0 | 0 | 3 079 | 0 | 3 079 | 5 435 | 0 | 5 435 | 2 356 | 0 | 2 356 |
60309 | 88 | 0 | 88 | 102 | 0 | 102 | 101 | 0 | 101 | 87 | 0 | 87 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 0 | 0 | 0 | 34 | 0 | 34 | 49 | 0 | 49 | 15 | 0 | 15 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 37 732 | 0 | 37 732 | 0 | 0 | 0 | 522 | 0 | 522 | 38 254 | 0 | 38 254 |
61201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 453 071 | 0 | 453 071 | 453 071 | 0 | 453 071 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61306 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 13 692 | 0 | 13 692 | 13 692 | 0 | 13 692 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 9 838 | 0 | 9 838 | 9 838 | 0 | 9 838 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 22 135 | 0 | 22 135 | 22 135 | 0 | 22 135 | 0 | 0 | 0 |
70301 | 50 178 | 0 | 50 178 | 28 214 | 0 | 28 214 | 37 358 | 0 | 37 358 | 59 322 | 0 | 59 322 |
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 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 9 500 | 0 | 9 500 | 46 000 | 0 | 46 000 | 42 000 | 0 | 42 000 | 13 500 | 0 | 13 500 |
90901 | 160 | 0 | 160 | 1 255 | 0 | 1 255 | 1 127 | 0 | 1 127 | 288 | 0 | 288 |
90902 | 297 776 | 0 | 297 776 | 27 645 | 0 | 27 645 | 43 618 | 0 | 43 618 | 281 803 | 0 | 281 803 |
91007 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 1 888 | 0 | 1 888 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
91202 | 14 | 0 | 14 | 5 | 0 | 5 | 5 | 0 | 5 | 14 | 0 | 14 |
91203 | 18 | 0 | 18 | 76 | 0 | 76 | 78 | 0 | 78 | 16 | 0 | 16 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91215 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 831 | 0 | 831 | 520 | 0 | 520 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
91305 | 926 279 | 0 | 926 279 | 33 169 | 0 | 33 169 | 13 899 | 0 | 13 899 | 945 549 | 0 | 945 549 |
91307 | 1 732 372 | 0 | 1 732 372 | 23 512 | 0 | 23 512 | 773 285 | 0 | 773 285 | 982 599 | 0 | 982 599 |
91501 | 22 623 | 0 | 22 623 | 0 | 0 | 0 | 0 | 0 | 0 | 22 623 | 0 | 22 623 |
91503 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
91604 | 5 412 | 0 | 5 412 | 216 | 0 | 216 | 19 | 0 | 19 | 5 609 | 0 | 5 609 |
91802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 183 113 | 0 | 183 113 | 77 518 | 0 | 77 518 | 77 721 | 0 | 77 721 | 182 910 | 0 | 182 910 |
Пассив | ||||||||||||
91302 | 73 100 | 0 | 73 100 | 24 414 | 0 | 24 414 | 22 984 | 0 | 22 984 | 71 670 | 0 | 71 670 |
91309 | 66 527 | 0 | 66 527 | 47 587 | 0 | 47 587 | 54 534 | 0 | 54 534 | 73 474 | 0 | 73 474 |
91404 | 43 486 | 0 | 43 486 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 37 766 | 0 | 37 766 |
99999 | 2 995 467 | 0 | 2 995 467 | 917 655 | 0 | 917 655 | 176 022 | 0 | 176 022 | 2 253 834 | 0 | 2 253 834 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 13 739 956,0000 | 0 | 0 | 6 668 220,0000 | 0 | 0 | 4 379 610,0000 | 0 | 0 | 16 028 566,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 005 956,0000 | 0 | 0 | 4 365 009,0000 | 0 | 0 | 6 429 765,0000 | 0 | 0 | 14 070 712,0000 |
98050 | 0 | 0 | 1 506 982,0000 | 0 | 0 | 221 801,0000 | 0 | 0 | 238 455,0000 | 0 | 0 | 1 523 636,0000 |
98070 | 0 | 0 | 227 018,0000 | 0 | 0 | 382 238,0000 | 0 | 0 | 589 438,0000 | 0 | 0 | 434 218,0000 |
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