Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 33 189 | 0 | 33 189 | 4 328 | 0 | 4 328 | 5 947 | 0 | 5 947 | 31 570 | 0 | 31 570 |
20202 | 22 661 | 9 833 | 32 494 | 568 624 | 25 937 | 594 561 | 556 813 | 26 918 | 583 731 | 34 472 | 8 852 | 43 324 |
20206 | 200 | 121 | 321 | 5 684 | 4 476 | 10 160 | 5 684 | 4 476 | 10 160 | 200 | 121 | 321 |
20207 | 5 830 | 2 944 | 8 774 | 162 896 | 27 402 | 190 298 | 162 524 | 25 162 | 187 686 | 6 202 | 5 184 | 11 386 |
20208 | 11 002 | 0 | 11 002 | 66 990 | 0 | 66 990 | 62 999 | 0 | 62 999 | 14 993 | 0 | 14 993 |
20209 | 2 362 | 675 | 3 037 | 402 134 | 12 450 | 414 584 | 403 183 | 12 920 | 416 103 | 1 313 | 205 | 1 518 |
30102 | 42 508 | 0 | 42 508 | 1 634 695 | 0 | 1 634 695 | 1 670 950 | 0 | 1 670 950 | 6 253 | 0 | 6 253 |
30110 | 374 | 2 050 | 2 424 | 16 209 | 26 414 | 42 623 | 16 024 | 26 845 | 42 869 | 559 | 1 619 | 2 178 |
30114 | 0 | 4 302 | 4 302 | 0 | 18 511 | 18 511 | 0 | 19 221 | 19 221 | 0 | 3 592 | 3 592 |
30118 | 0 | 16 242 | 16 242 | 0 | 1 773 | 1 773 | 0 | 2 384 | 2 384 | 0 | 15 631 | 15 631 |
30202 | 39 623 | 0 | 39 623 | 0 | 0 | 0 | 410 | 0 | 410 | 39 213 | 0 | 39 213 |
30204 | 508 | 0 | 508 | 0 | 0 | 0 | 11 | 0 | 11 | 497 | 0 | 497 |
30210 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
30233 | 12 | 0 | 12 | 513 | 0 | 513 | 523 | 0 | 523 | 2 | 0 | 2 |
30302 | 20 010 | 2 111 | 22 121 | 968 555 | 209 | 968 764 | 963 208 | 224 | 963 432 | 25 357 | 2 096 | 27 453 |
30306 | 91 400 | 0 | 91 400 | 13 450 | 0 | 13 450 | 43 450 | 0 | 43 450 | 61 400 | 0 | 61 400 |
30402 | 3 863 | 0 | 3 863 | 173 152 | 0 | 173 152 | 173 050 | 0 | 173 050 | 3 965 | 0 | 3 965 |
30404 | 0 | 0 | 0 | 68 762 | 0 | 68 762 | 68 762 | 0 | 68 762 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 132 | 0 | 5 132 | 5 132 | 0 | 5 132 | 0 | 0 | 0 |
31901 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 135 000 | 0 | 135 000 | 100 000 | 0 | 100 000 | 135 000 | 0 | 135 000 |
44204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44207 | 290 | 0 | 290 | 0 | 0 | 0 | 10 | 0 | 10 | 280 | 0 | 280 |
44208 | 77 935 | 0 | 77 935 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 76 184 | 0 | 76 184 |
44604 | 0 | 0 | 0 | 880 | 0 | 880 | 0 | 0 | 0 | 880 | 0 | 880 |
44606 | 0 | 0 | 0 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 2 241 | 0 | 2 241 |
44906 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44907 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 350 | 0 | 350 | 7 900 | 0 | 7 900 |
44908 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 100 | 0 | 100 | 1 700 | 0 | 1 700 |
45107 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45201 | 28 931 | 0 | 28 931 | 38 857 | 0 | 38 857 | 31 476 | 0 | 31 476 | 36 312 | 0 | 36 312 |
45203 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45204 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45206 | 87 826 | 0 | 87 826 | 19 284 | 0 | 19 284 | 11 793 | 0 | 11 793 | 95 317 | 0 | 95 317 |
45207 | 312 243 | 0 | 312 243 | 15 332 | 0 | 15 332 | 6 946 | 0 | 6 946 | 320 629 | 0 | 320 629 |
45208 | 60 366 | 0 | 60 366 | 0 | 0 | 0 | 228 | 0 | 228 | 60 138 | 0 | 60 138 |
45306 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45401 | 11 292 | 0 | 11 292 | 14 149 | 0 | 14 149 | 17 471 | 0 | 17 471 | 7 970 | 0 | 7 970 |
45404 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45405 | 5 044 | 0 | 5 044 | 0 | 0 | 0 | 2 368 | 0 | 2 368 | 2 676 | 0 | 2 676 |
45406 | 11 994 | 0 | 11 994 | 8 388 | 0 | 8 388 | 2 789 | 0 | 2 789 | 17 593 | 0 | 17 593 |
45407 | 52 297 | 0 | 52 297 | 7 623 | 0 | 7 623 | 1 380 | 0 | 1 380 | 58 540 | 0 | 58 540 |
45408 | 44 866 | 0 | 44 866 | 2 357 | 0 | 2 357 | 625 | 0 | 625 | 46 598 | 0 | 46 598 |
45502 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45505 | 7 968 | 0 | 7 968 | 1 272 | 0 | 1 272 | 1 446 | 0 | 1 446 | 7 794 | 0 | 7 794 |
45506 | 40 643 | 0 | 40 643 | 5 361 | 0 | 5 361 | 3 083 | 0 | 3 083 | 42 921 | 0 | 42 921 |
45507 | 80 164 | 0 | 80 164 | 6 971 | 0 | 6 971 | 3 029 | 0 | 3 029 | 84 106 | 0 | 84 106 |
45509 | 132 | 0 | 132 | 674 | 0 | 674 | 448 | 0 | 448 | 358 | 0 | 358 |
45812 | 3 355 | 0 | 3 355 | 55 | 0 | 55 | 555 | 0 | 555 | 2 855 | 0 | 2 855 |
45814 | 9 700 | 0 | 9 700 | 28 | 0 | 28 | 1 328 | 0 | 1 328 | 8 400 | 0 | 8 400 |
45815 | 2 558 | 0 | 2 558 | 878 | 0 | 878 | 174 | 0 | 174 | 3 262 | 0 | 3 262 |
45915 | 59 | 0 | 59 | 38 | 0 | 38 | 13 | 0 | 13 | 84 | 0 | 84 |
47408 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 125 | 125 | 0 | 0 | 0 |
47423 | 11 780 | 0 | 11 780 | 39 353 | 252 | 39 605 | 50 757 | 252 | 51 009 | 376 | 0 | 376 |
47427 | 10 | 2 | 12 | 11 523 | 0 | 11 523 | 11 533 | 0 | 11 533 | 0 | 2 | 2 |
50104 | 96 120 | 0 | 96 120 | 637 | 0 | 637 | 4 824 | 0 | 4 824 | 91 933 | 0 | 91 933 |
50205 | 414 736 | 0 | 414 736 | 2 727 | 0 | 2 727 | 3 816 | 0 | 3 816 | 413 647 | 0 | 413 647 |
50206 | 3 370 | 0 | 3 370 | 26 | 0 | 26 | 0 | 0 | 0 | 3 396 | 0 | 3 396 |
50606 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
50705 | 27 201 | 0 | 27 201 | 0 | 0 | 0 | 0 | 0 | 0 | 27 201 | 0 | 27 201 |
50706 | 99 977 | 0 | 99 977 | 0 | 0 | 0 | 0 | 0 | 0 | 99 977 | 0 | 99 977 |
50905 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 11 | 0 | 11 | 118 | 0 | 118 | 129 | 0 | 129 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 461 | 0 | 461 | 368 | 0 | 368 | 108 | 0 | 108 |
60310 | 497 | 0 | 497 | 239 | 0 | 239 | 37 | 0 | 37 | 699 | 0 | 699 |
60312 | 11 612 | 0 | 11 612 | 3 067 | 0 | 3 067 | 3 226 | 0 | 3 226 | 11 453 | 0 | 11 453 |
60401 | 235 356 | 0 | 235 356 | 92 | 0 | 92 | 0 | 0 | 0 | 235 448 | 0 | 235 448 |
60404 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
60701 | 3 816 | 0 | 3 816 | 1 165 | 0 | 1 165 | 92 | 0 | 92 | 4 889 | 0 | 4 889 |
60702 | 230 | 0 | 230 | 595 | 0 | 595 | 0 | 0 | 0 | 825 | 0 | 825 |
61002 | 69 | 0 | 69 | 94 | 0 | 94 | 84 | 0 | 84 | 79 | 0 | 79 |
61008 | 765 | 0 | 765 | 150 | 0 | 150 | 166 | 0 | 166 | 749 | 0 | 749 |
61009 | 169 | 0 | 169 | 173 | 0 | 173 | 173 | 0 | 173 | 169 | 0 | 169 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61011 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
61403 | 947 | 0 | 947 | 16 | 281 | 297 | 65 | 31 | 96 | 898 | 250 | 1 148 |
70501 | 557 | 0 | 557 | 478 | 0 | 478 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
70502 | 14 519 | 0 | 14 519 | 0 | 0 | 0 | 0 | 0 | 0 | 14 519 | 0 | 14 519 |
70606 | 40 308 | 0 | 40 308 | 15 976 | 0 | 15 976 | 55 | 0 | 55 | 56 229 | 0 | 56 229 |
70607 | 2 485 | 0 | 2 485 | 900 | 0 | 900 | 148 | 0 | 148 | 3 237 | 0 | 3 237 |
70608 | 1 523 | 0 | 1 523 | 919 | 0 | 919 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
70609 | 3 260 | 0 | 3 260 | 3 936 | 0 | 3 936 | 0 | 0 | 0 | 7 196 | 0 | 7 196 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 211 | 0 | 211 | 211 | 0 | 211 | 9 000 | 0 | 9 000 |
10601 | 147 238 | 0 | 147 238 | 0 | 0 | 0 | 0 | 0 | 0 | 147 238 | 0 | 147 238 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10701 | 18 197 | 0 | 18 197 | 0 | 0 | 0 | 67 009 | 0 | 67 009 | 85 206 | 0 | 85 206 |
10801 | 739 146 | 0 | 739 146 | 67 278 | 0 | 67 278 | 61 | 0 | 61 | 671 929 | 0 | 671 929 |
20309 | 0 | 11 156 | 11 156 | 0 | 2 595 | 2 595 | 0 | 3 799 | 3 799 | 0 | 12 360 | 12 360 |
30109 | 24 | 0 | 24 | 48 | 0 | 48 | 427 | 0 | 427 | 403 | 0 | 403 |
30223 | 0 | 0 | 0 | 112 323 | 0 | 112 323 | 112 323 | 0 | 112 323 | 0 | 0 | 0 |
30301 | 20 010 | 2 111 | 22 121 | 963 208 | 224 | 963 432 | 968 555 | 209 | 968 764 | 25 357 | 2 096 | 27 453 |
30305 | 91 400 | 0 | 91 400 | 43 450 | 0 | 43 450 | 13 450 | 0 | 13 450 | 61 400 | 0 | 61 400 |
30408 | 0 | 0 | 0 | 12 999 | 0 | 12 999 | 12 999 | 0 | 12 999 | 0 | 0 | 0 |
30601 | 3 838 | 0 | 3 838 | 5 153 | 0 | 5 153 | 5 158 | 0 | 5 158 | 3 843 | 0 | 3 843 |
31201 | 0 | 0 | 0 | 41 512 | 0 | 41 512 | 51 512 | 0 | 51 512 | 10 000 | 0 | 10 000 |
31202 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
40404 | 3 291 | 0 | 3 291 | 22 113 | 0 | 22 113 | 23 417 | 0 | 23 417 | 4 595 | 0 | 4 595 |
40502 | 33 866 | 2 | 33 868 | 77 636 | 0 | 77 636 | 74 047 | 0 | 74 047 | 30 277 | 2 | 30 279 |
40503 | 468 | 130 | 598 | 327 | 126 | 453 | 244 | 3 | 247 | 385 | 7 | 392 |
40602 | 7 187 | 0 | 7 187 | 22 354 | 0 | 22 354 | 26 570 | 0 | 26 570 | 11 403 | 0 | 11 403 |
40603 | 11 972 | 0 | 11 972 | 57 838 | 0 | 57 838 | 55 177 | 0 | 55 177 | 9 311 | 0 | 9 311 |
40701 | 19 845 | 1 | 19 846 | 61 883 | 0 | 61 883 | 61 467 | 0 | 61 467 | 19 429 | 1 | 19 430 |
40702 | 316 024 | 1 401 | 317 425 | 1 072 623 | 19 026 | 1 091 649 | 1 012 069 | 18 462 | 1 030 531 | 255 470 | 837 | 256 307 |
40703 | 31 126 | 41 | 31 167 | 46 841 | 2 | 46 843 | 56 034 | 1 | 56 035 | 40 319 | 40 | 40 359 |
40802 | 47 814 | 30 | 47 844 | 352 946 | 744 | 353 690 | 361 231 | 784 | 362 015 | 56 099 | 70 | 56 169 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 600 | 0 | 600 | 1 056 | 0 | 1 056 | 1 245 | 0 | 1 245 | 789 | 0 | 789 |
40817 | 193 603 | 0 | 193 603 | 101 956 | 0 | 101 956 | 97 018 | 0 | 97 018 | 188 665 | 0 | 188 665 |
40820 | 155 | 0 | 155 | 139 | 0 | 139 | 133 | 0 | 133 | 149 | 0 | 149 |
40905 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 80 663 | 0 | 80 663 | 80 663 | 0 | 80 663 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 36 | 923 | 959 | 36 | 923 | 959 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 6 151 | 6 171 | 20 | 6 151 | 6 171 | 0 | 0 | 0 |
40911 | 1 605 | 0 | 1 605 | 88 855 | 0 | 88 855 | 88 735 | 0 | 88 735 | 1 485 | 0 | 1 485 |
40912 | 0 | 0 | 0 | 51 | 5 644 | 5 695 | 51 | 5 644 | 5 695 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42104 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42105 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 600 | 0 | 2 600 |
42106 | 22 500 | 0 | 22 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
42107 | 12 000 | 0 | 12 000 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 28 619 | 3 506 | 32 125 | 32 652 | 611 | 33 263 | 31 044 | 626 | 31 670 | 27 011 | 3 521 | 30 532 |
42303 | 14 920 | 0 | 14 920 | 16 565 | 0 | 16 565 | 17 505 | 0 | 17 505 | 15 860 | 0 | 15 860 |
42304 | 51 951 | 2 582 | 54 533 | 31 610 | 552 | 32 162 | 9 688 | 449 | 10 137 | 30 029 | 2 479 | 32 508 |
42305 | 122 151 | 2 278 | 124 429 | 35 107 | 267 | 35 374 | 35 866 | 161 | 36 027 | 122 910 | 2 172 | 125 082 |
42306 | 101 154 | 0 | 101 154 | 16 230 | 0 | 16 230 | 13 640 | 0 | 13 640 | 98 564 | 0 | 98 564 |
42601 | 17 | 24 | 41 | 1 102 | 1 | 1 103 | 1 102 | 0 | 1 102 | 17 | 23 | 40 |
42605 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
44215 | 115 | 0 | 115 | 58 | 0 | 58 | 0 | 0 | 0 | 57 | 0 | 57 |
44915 | 918 | 0 | 918 | 51 | 0 | 51 | 0 | 0 | 0 | 867 | 0 | 867 |
45215 | 10 023 | 0 | 10 023 | 550 | 0 | 550 | 321 | 0 | 321 | 9 794 | 0 | 9 794 |
45415 | 201 | 0 | 201 | 61 | 0 | 61 | 122 | 0 | 122 | 262 | 0 | 262 |
45515 | 713 | 0 | 713 | 276 | 0 | 276 | 48 | 0 | 48 | 485 | 0 | 485 |
45818 | 13 731 | 0 | 13 731 | 185 | 0 | 185 | 810 | 0 | 810 | 14 356 | 0 | 14 356 |
45918 | 10 | 0 | 10 | 0 | 0 | 0 | 14 | 0 | 14 | 24 | 0 | 24 |
47405 | 0 | 0 | 0 | 15 843 | 15 939 | 31 782 | 15 843 | 15 939 | 31 782 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
47411 | 8 381 | 14 | 8 395 | 3 953 | 4 | 3 957 | 2 196 | 7 | 2 203 | 6 624 | 17 | 6 641 |
47412 | 4 | 0 | 4 | 10 | 0 | 10 | 7 | 0 | 7 | 1 | 0 | 1 |
47416 | 192 | 0 | 192 | 2 894 | 1 | 2 895 | 2 987 | 2 333 | 5 320 | 285 | 2 332 | 2 617 |
47422 | 130 | 58 | 188 | 20 790 | 1 119 | 21 909 | 20 819 | 1 217 | 22 036 | 159 | 156 | 315 |
47425 | 1 501 | 0 | 1 501 | 358 | 0 | 358 | 38 | 0 | 38 | 1 181 | 0 | 1 181 |
47426 | 1 392 | 0 | 1 392 | 2 497 | 0 | 2 497 | 1 213 | 0 | 1 213 | 108 | 0 | 108 |
50120 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 824 | 0 | 824 | 2 760 | 0 | 2 760 |
50220 | 7 459 | 0 | 7 459 | 0 | 0 | 0 | 2 152 | 0 | 2 152 | 9 611 | 0 | 9 611 |
50620 | 549 | 0 | 549 | 148 | 0 | 148 | 76 | 0 | 76 | 477 | 0 | 477 |
50719 | 12 | 0 | 12 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
50720 | 25 730 | 0 | 25 730 | 5 947 | 0 | 5 947 | 2 176 | 0 | 2 176 | 21 959 | 0 | 21 959 |
52301 | 3 000 | 0 | 3 000 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 | 3 000 | 0 | 3 000 |
52302 | 61 000 | 0 | 61 000 | 74 000 | 0 | 74 000 | 58 000 | 0 | 58 000 | 45 000 | 0 | 45 000 |
52304 | 10 000 | 0 | 10 000 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
52406 | 0 | 0 | 0 | 72 411 | 0 | 72 411 | 82 423 | 0 | 82 423 | 10 012 | 0 | 10 012 |
52501 | 284 | 0 | 284 | 423 | 0 | 423 | 249 | 0 | 249 | 110 | 0 | 110 |
60301 | 1 020 | 0 | 1 020 | 2 741 | 0 | 2 741 | 2 907 | 0 | 2 907 | 1 186 | 0 | 1 186 |
60305 | 0 | 0 | 0 | 4 168 | 0 | 4 168 | 6 974 | 0 | 6 974 | 2 806 | 0 | 2 806 |
60309 | 99 | 0 | 99 | 113 | 0 | 113 | 115 | 0 | 115 | 101 | 0 | 101 |
60311 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 2 | 0 | 2 | 20 | 0 | 20 | 34 | 0 | 34 | 16 | 0 | 16 |
60324 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 42 806 | 0 | 42 806 | 0 | 0 | 0 | 554 | 0 | 554 | 43 360 | 0 | 43 360 |
61301 | 8 | 0 | 8 | 7 282 | 0 | 7 282 | 7 276 | 0 | 7 276 | 2 | 0 | 2 |
70302 | 85 617 | 0 | 85 617 | 0 | 0 | 0 | 0 | 0 | 0 | 85 617 | 0 | 85 617 |
70601 | 58 007 | 0 | 58 007 | 7 | 0 | 7 | 22 516 | 0 | 22 516 | 80 516 | 0 | 80 516 |
70603 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 857 | 0 | 857 | 2 264 | 0 | 2 264 |
70604 | 4 091 | 0 | 4 091 | 0 | 0 | 0 | 3 813 | 0 | 3 813 | 7 904 | 0 | 7 904 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 72 000 | 0 | 72 000 | 10 000 | 0 | 10 000 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 74 000 | 0 | 74 000 | 61 000 | 0 | 61 000 | 83 000 | 0 | 83 000 | 52 000 | 0 | 52 000 |
90901 | 5 994 | 0 | 5 994 | 979 | 0 | 979 | 927 | 0 | 927 | 6 046 | 0 | 6 046 |
90902 | 225 035 | 0 | 225 035 | 16 676 | 0 | 16 676 | 18 820 | 0 | 18 820 | 222 891 | 0 | 222 891 |
91007 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 25 | 0 | 25 | 26 | 0 | 26 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 105 110 | 0 | 105 110 | 53 099 | 0 | 53 099 | 52 011 | 0 | 52 011 |
91414 | 1 255 016 | 0 | 1 255 016 | 117 325 | 0 | 117 325 | 41 492 | 0 | 41 492 | 1 330 849 | 0 | 1 330 849 |
91501 | 24 320 | 0 | 24 320 | 0 | 0 | 0 | 0 | 0 | 0 | 24 320 | 0 | 24 320 |
91604 | 2 758 | 0 | 2 758 | 872 | 0 | 872 | 1 029 | 0 | 1 029 | 2 601 | 0 | 2 601 |
91802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 1 158 583 | 0 | 1 158 583 | 225 844 | 0 | 225 844 | 231 551 | 0 | 231 551 | 1 152 876 | 0 | 1 152 876 |
Пассив | ||||||||||||
91311 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
91312 | 926 433 | 0 | 926 433 | 58 336 | 0 | 58 336 | 63 111 | 0 | 63 111 | 931 208 | 0 | 931 208 |
91315 | 51 081 | 0 | 51 081 | 25 200 | 0 | 25 200 | 25 000 | 0 | 25 000 | 50 881 | 0 | 50 881 |
91316 | 76 314 | 0 | 76 314 | 48 630 | 0 | 48 630 | 59 150 | 0 | 59 150 | 86 834 | 0 | 86 834 |
91317 | 103 664 | 0 | 103 664 | 99 385 | 0 | 99 385 | 78 455 | 0 | 78 455 | 82 734 | 0 | 82 734 |
91507 | 236 | 0 | 236 | 0 | 0 | 0 | 128 | 0 | 128 | 364 | 0 | 364 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 587 147 | 0 | 1 587 147 | 270 713 | 0 | 270 713 | 384 307 | 0 | 384 307 | 1 700 741 | 0 | 1 700 741 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 27 530 741,0000 | 0 | 0 | 15 031 147,0000 | 0 | 0 | 1 007 045,0000 | 0 | 0 | 41 554 843,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 26 205 560,0000 | 0 | 0 | 2 183 166,0000 | 0 | 0 | 16 207 268,0000 | 0 | 0 | 40 229 662,0000 |
98050 | 0 | 0 | 1 043 315,0000 | 0 | 0 | 12 086,0000 | 0 | 0 | 12 086,0000 | 0 | 0 | 1 043 315,0000 |
98070 | 0 | 0 | 281 866,0000 | 0 | 0 | 1 127 456,0000 | 0 | 0 | 1 127 456,0000 | 0 | 0 | 281 866,0000 |
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