Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 57 922 | 0 | 57 922 | 37 965 | 0 | 37 965 | 25 108 | 0 | 25 108 | 70 779 | 0 | 70 779 |
20202 | 26 690 | 10 633 | 37 323 | 640 477 | 44 367 | 684 844 | 639 292 | 40 092 | 679 384 | 27 875 | 14 908 | 42 783 |
20206 | 200 | 122 | 322 | 6 090 | 5 608 | 11 698 | 6 040 | 5 607 | 11 647 | 250 | 123 | 373 |
20207 | 11 223 | 2 912 | 14 135 | 175 953 | 52 345 | 228 298 | 179 204 | 52 257 | 231 461 | 7 972 | 3 000 | 10 972 |
20208 | 16 817 | 0 | 16 817 | 80 500 | 0 | 80 500 | 79 310 | 0 | 79 310 | 18 007 | 0 | 18 007 |
20209 | 9 102 | 2 292 | 11 394 | 483 351 | 36 104 | 519 455 | 490 462 | 37 252 | 527 714 | 1 991 | 1 144 | 3 135 |
30102 | 24 870 | 0 | 24 870 | 1 971 587 | 0 | 1 971 587 | 1 846 094 | 0 | 1 846 094 | 150 363 | 0 | 150 363 |
30110 | 5 461 | 2 208 | 7 669 | 48 796 | 41 867 | 90 663 | 46 808 | 42 835 | 89 643 | 7 449 | 1 240 | 8 689 |
30114 | 0 | 765 | 765 | 0 | 40 419 | 40 419 | 0 | 39 965 | 39 965 | 0 | 1 219 | 1 219 |
30118 | 0 | 9 254 | 9 254 | 0 | 2 264 | 2 264 | 0 | 1 558 | 1 558 | 0 | 9 960 | 9 960 |
30202 | 45 463 | 0 | 45 463 | 5 410 | 0 | 5 410 | 35 264 | 0 | 35 264 | 15 609 | 0 | 15 609 |
30204 | 774 | 0 | 774 | 133 | 0 | 133 | 595 | 0 | 595 | 312 | 0 | 312 |
30233 | 93 | 0 | 93 | 694 | 0 | 694 | 778 | 0 | 778 | 9 | 0 | 9 |
30302 | 23 407 | 2 549 | 25 956 | 1 072 917 | 1 073 | 1 073 990 | 1 068 495 | 926 | 1 069 421 | 27 829 | 2 696 | 30 525 |
30306 | 184 150 | 0 | 184 150 | 41 100 | 0 | 41 100 | 26 200 | 0 | 26 200 | 199 050 | 0 | 199 050 |
30402 | 1 768 | 0 | 1 768 | 285 040 | 0 | 285 040 | 284 645 | 0 | 284 645 | 2 163 | 0 | 2 163 |
30404 | 0 | 0 | 0 | 48 990 | 0 | 48 990 | 48 990 | 0 | 48 990 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 386 | 0 | 9 386 | 9 386 | 0 | 9 386 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 50 000 | 0 | 50 000 | 135 000 | 0 | 135 000 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32004 | 25 000 | 0 | 25 000 | 80 000 | 0 | 80 000 | 85 000 | 0 | 85 000 | 20 000 | 0 | 20 000 |
44207 | 3 219 | 0 | 3 219 | 0 | 0 | 0 | 54 | 0 | 54 | 3 165 | 0 | 3 165 |
44208 | 61 707 | 0 | 61 707 | 0 | 0 | 0 | 2 017 | 0 | 2 017 | 59 690 | 0 | 59 690 |
44605 | 26 638 | 0 | 26 638 | 0 | 0 | 0 | 16 238 | 0 | 16 238 | 10 400 | 0 | 10 400 |
44606 | 541 | 0 | 541 | 0 | 0 | 0 | 541 | 0 | 541 | 0 | 0 | 0 |
44906 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 33 200 | 0 | 33 200 | 66 800 | 0 | 66 800 |
44907 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 800 | 0 | 800 | 15 700 | 0 | 15 700 |
44908 | 86 994 | 0 | 86 994 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 89 020 | 0 | 89 020 |
45106 | 1 349 | 0 | 1 349 | 3 277 | 0 | 3 277 | 0 | 0 | 0 | 4 626 | 0 | 4 626 |
45201 | 27 295 | 0 | 27 295 | 32 000 | 0 | 32 000 | 36 852 | 0 | 36 852 | 22 443 | 0 | 22 443 |
45203 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 |
45204 | 2 591 | 0 | 2 591 | 887 | 0 | 887 | 0 | 0 | 0 | 3 478 | 0 | 3 478 |
45205 | 16 516 | 0 | 16 516 | 620 | 0 | 620 | 60 | 0 | 60 | 17 076 | 0 | 17 076 |
45206 | 129 706 | 0 | 129 706 | 13 222 | 0 | 13 222 | 20 001 | 0 | 20 001 | 122 927 | 0 | 122 927 |
45207 | 327 527 | 0 | 327 527 | 8 089 | 0 | 8 089 | 41 644 | 0 | 41 644 | 293 972 | 0 | 293 972 |
45208 | 71 442 | 0 | 71 442 | 4 800 | 0 | 4 800 | 2 296 | 0 | 2 296 | 73 946 | 0 | 73 946 |
45306 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 18 800 | 0 | 18 800 |
45308 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 32 | 0 | 32 | 1 867 | 0 | 1 867 |
45401 | 10 068 | 0 | 10 068 | 17 801 | 0 | 17 801 | 20 747 | 0 | 20 747 | 7 122 | 0 | 7 122 |
45404 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
45405 | 0 | 0 | 0 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
45406 | 9 777 | 0 | 9 777 | 150 | 0 | 150 | 2 098 | 0 | 2 098 | 7 829 | 0 | 7 829 |
45407 | 56 586 | 0 | 56 586 | 1 100 | 0 | 1 100 | 5 866 | 0 | 5 866 | 51 820 | 0 | 51 820 |
45408 | 76 473 | 0 | 76 473 | 9 831 | 0 | 9 831 | 1 824 | 0 | 1 824 | 84 480 | 0 | 84 480 |
45504 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 526 | 0 | 526 | 2 495 | 0 | 2 495 |
45505 | 5 269 | 0 | 5 269 | 1 115 | 0 | 1 115 | 1 098 | 0 | 1 098 | 5 286 | 0 | 5 286 |
45506 | 40 169 | 0 | 40 169 | 3 296 | 0 | 3 296 | 3 230 | 0 | 3 230 | 40 235 | 0 | 40 235 |
45507 | 137 925 | 0 | 137 925 | 5 760 | 0 | 5 760 | 2 878 | 0 | 2 878 | 140 807 | 0 | 140 807 |
45509 | 352 | 0 | 352 | 780 | 0 | 780 | 733 | 0 | 733 | 399 | 0 | 399 |
45812 | 3 035 | 0 | 3 035 | 1 333 | 0 | 1 333 | 1 295 | 0 | 1 295 | 3 073 | 0 | 3 073 |
45814 | 9 654 | 0 | 9 654 | 140 | 0 | 140 | 0 | 0 | 0 | 9 794 | 0 | 9 794 |
45815 | 3 281 | 0 | 3 281 | 214 | 0 | 214 | 141 | 0 | 141 | 3 354 | 0 | 3 354 |
45912 | 50 | 0 | 50 | 2 | 0 | 2 | 52 | 0 | 52 | 0 | 0 | 0 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 79 | 0 | 79 | 19 | 0 | 19 | 17 | 0 | 17 | 81 | 0 | 81 |
47404 | 0 | 0 | 0 | 0 | 3 818 | 3 818 | 0 | 407 | 407 | 0 | 3 411 | 3 411 |
47408 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
47423 | 594 | 1 | 595 | 62 611 | 2 701 | 65 312 | 62 934 | 2 702 | 65 636 | 271 | 0 | 271 |
47427 | 21 | 1 | 22 | 13 082 | 1 | 13 083 | 13 039 | 0 | 13 039 | 64 | 2 | 66 |
50104 | 93 561 | 0 | 93 561 | 593 | 0 | 593 | 4 863 | 0 | 4 863 | 89 291 | 0 | 89 291 |
50205 | 414 912 | 0 | 414 912 | 2 638 | 0 | 2 638 | 3 816 | 0 | 3 816 | 413 734 | 0 | 413 734 |
50606 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 0 | 0 | 0 | 2 575 | 0 | 2 575 |
50705 | 27 201 | 0 | 27 201 | 0 | 0 | 0 | 0 | 0 | 0 | 27 201 | 0 | 27 201 |
50706 | 24 711 | 0 | 24 711 | 0 | 0 | 0 | 0 | 0 | 0 | 24 711 | 0 | 24 711 |
50905 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 27 | 0 | 27 | 176 | 0 | 176 | 161 | 0 | 161 | 42 | 0 | 42 |
60308 | 26 | 0 | 26 | 342 | 0 | 342 | 354 | 0 | 354 | 14 | 0 | 14 |
60310 | 1 768 | 0 | 1 768 | 1 058 | 0 | 1 058 | 31 | 0 | 31 | 2 795 | 0 | 2 795 |
60312 | 11 260 | 0 | 11 260 | 6 388 | 0 | 6 388 | 8 814 | 0 | 8 814 | 8 834 | 0 | 8 834 |
60323 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 238 692 | 0 | 238 692 | 0 | 0 | 0 | 0 | 0 | 0 | 238 692 | 0 | 238 692 |
60404 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
60701 | 9 531 | 0 | 9 531 | 5 772 | 0 | 5 772 | 0 | 0 | 0 | 15 303 | 0 | 15 303 |
60702 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 |
61002 | 158 | 0 | 158 | 16 | 0 | 16 | 41 | 0 | 41 | 133 | 0 | 133 |
61008 | 873 | 0 | 873 | 476 | 0 | 476 | 557 | 0 | 557 | 792 | 0 | 792 |
61009 | 333 | 0 | 333 | 65 | 0 | 65 | 91 | 0 | 91 | 307 | 0 | 307 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 827 | 0 | 2 827 | 2 827 | 0 | 2 827 | 0 | 0 | 0 |
61403 | 1 548 | 109 | 1 657 | 15 | 6 | 21 | 81 | 33 | 114 | 1 482 | 82 | 1 564 |
70501 | 3 533 | 0 | 3 533 | 504 | 0 | 504 | 0 | 0 | 0 | 4 037 | 0 | 4 037 |
70606 | 257 959 | 0 | 257 959 | 18 159 | 0 | 18 159 | 78 | 0 | 78 | 276 040 | 0 | 276 040 |
70607 | 9 886 | 0 | 9 886 | 9 868 | 0 | 9 868 | 8 570 | 0 | 8 570 | 11 184 | 0 | 11 184 |
70608 | 7 475 | 0 | 7 475 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 9 771 | 0 | 9 771 |
70609 | 20 904 | 0 | 20 904 | 4 207 | 0 | 4 207 | 0 | 0 | 0 | 25 111 | 0 | 25 111 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 36 | 0 | 36 | 36 | 0 | 36 | 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 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 722 168 | 0 | 722 168 | 11 822 | 0 | 11 822 | 65 | 0 | 65 | 710 411 | 0 | 710 411 |
20309 | 0 | 9 429 | 9 429 | 0 | 2 964 | 2 964 | 0 | 3 001 | 3 001 | 0 | 9 466 | 9 466 |
30109 | 113 | 0 | 113 | 109 | 0 | 109 | 0 | 0 | 0 | 4 | 0 | 4 |
30223 | 0 | 0 | 0 | 137 279 | 0 | 137 279 | 137 279 | 0 | 137 279 | 0 | 0 | 0 |
30301 | 23 407 | 2 549 | 25 956 | 1 068 495 | 926 | 1 069 421 | 1 072 917 | 1 073 | 1 073 990 | 27 829 | 2 696 | 30 525 |
30305 | 184 150 | 0 | 184 150 | 26 200 | 0 | 26 200 | 41 100 | 0 | 41 100 | 199 050 | 0 | 199 050 |
30408 | 0 | 0 | 0 | 16 424 | 0 | 16 424 | 16 424 | 0 | 16 424 | 0 | 0 | 0 |
30601 | 819 | 0 | 819 | 9 421 | 0 | 9 421 | 9 080 | 0 | 9 080 | 478 | 0 | 478 |
31201 | 0 | 0 | 0 | 11 771 | 0 | 11 771 | 11 771 | 0 | 11 771 | 0 | 0 | 0 |
40404 | 1 557 | 0 | 1 557 | 29 284 | 0 | 29 284 | 29 322 | 0 | 29 322 | 1 595 | 0 | 1 595 |
40502 | 23 514 | 2 | 23 516 | 53 450 | 0 | 53 450 | 69 918 | 0 | 69 918 | 39 982 | 2 | 39 984 |
40503 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
40602 | 17 764 | 0 | 17 764 | 62 023 | 0 | 62 023 | 58 647 | 0 | 58 647 | 14 388 | 0 | 14 388 |
40603 | 1 958 | 0 | 1 958 | 31 281 | 0 | 31 281 | 32 904 | 0 | 32 904 | 3 581 | 0 | 3 581 |
40701 | 40 533 | 1 | 40 534 | 79 680 | 0 | 79 680 | 83 682 | 0 | 83 682 | 44 535 | 1 | 44 536 |
40702 | 353 318 | 1 695 | 355 013 | 1 184 885 | 40 199 | 1 225 084 | 1 315 553 | 43 325 | 1 358 878 | 483 986 | 4 821 | 488 807 |
40703 | 35 210 | 42 | 35 252 | 25 188 | 2 | 25 190 | 24 974 | 3 | 24 977 | 34 996 | 43 | 35 039 |
40802 | 60 460 | 226 | 60 686 | 406 144 | 501 | 406 645 | 414 322 | 604 | 414 926 | 68 638 | 329 | 68 967 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 2 274 | 0 | 2 274 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 867 | 0 | 867 |
40817 | 189 865 | 0 | 189 865 | 120 503 | 0 | 120 503 | 117 984 | 0 | 117 984 | 187 346 | 0 | 187 346 |
40820 | 111 | 0 | 111 | 132 | 0 | 132 | 131 | 0 | 131 | 110 | 0 | 110 |
40905 | 0 | 0 | 0 | 2 720 | 0 | 2 720 | 2 720 | 0 | 2 720 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 97 596 | 0 | 97 596 | 97 596 | 0 | 97 596 | 0 | 0 | 0 |
40909 | 0 | 49 | 49 | 120 | 1 882 | 2 002 | 120 | 1 883 | 2 003 | 0 | 50 | 50 |
40910 | 0 | 0 | 0 | 142 | 472 | 614 | 142 | 472 | 614 | 0 | 0 | 0 |
40911 | 10 013 | 0 | 10 013 | 111 997 | 0 | 111 997 | 104 061 | 0 | 104 061 | 2 077 | 0 | 2 077 |
40912 | 0 | 0 | 0 | 1 556 | 5 336 | 6 892 | 1 556 | 5 336 | 6 892 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 235 | 1 748 | 1 983 | 235 | 1 748 | 1 983 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 23 200 | 0 | 23 200 | 2 000 | 0 | 2 000 | 1 200 | 0 | 1 200 | 22 400 | 0 | 22 400 |
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 | 33 086 | 3 791 | 36 877 | 24 833 | 1 253 | 26 086 | 23 687 | 1 075 | 24 762 | 31 940 | 3 613 | 35 553 |
42303 | 11 816 | 0 | 11 816 | 13 369 | 0 | 13 369 | 15 981 | 0 | 15 981 | 14 428 | 0 | 14 428 |
42304 | 113 702 | 6 388 | 120 090 | 23 705 | 757 | 24 462 | 9 696 | 961 | 10 657 | 99 693 | 6 592 | 106 285 |
42305 | 98 387 | 2 770 | 101 157 | 36 148 | 262 | 36 410 | 38 139 | 311 | 38 450 | 100 378 | 2 819 | 103 197 |
42306 | 81 799 | 0 | 81 799 | 10 210 | 0 | 10 210 | 14 340 | 0 | 14 340 | 85 929 | 0 | 85 929 |
42601 | 41 | 27 | 68 | 0 | 526 | 526 | 0 | 738 | 738 | 41 | 239 | 280 |
42605 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
44215 | 97 | 0 | 97 | 10 | 0 | 10 | 20 | 0 | 20 | 107 | 0 | 107 |
44615 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 2 265 | 0 | 2 265 | 68 | 0 | 68 | 0 | 0 | 0 | 2 197 | 0 | 2 197 |
45115 | 13 | 0 | 13 | 0 | 0 | 0 | 33 | 0 | 33 | 46 | 0 | 46 |
45215 | 17 427 | 0 | 17 427 | 4 967 | 0 | 4 967 | 1 242 | 0 | 1 242 | 13 702 | 0 | 13 702 |
45315 | 230 | 0 | 230 | 42 | 0 | 42 | 0 | 0 | 0 | 188 | 0 | 188 |
45415 | 758 | 0 | 758 | 160 | 0 | 160 | 525 | 0 | 525 | 1 123 | 0 | 1 123 |
45515 | 512 | 0 | 512 | 38 | 0 | 38 | 53 | 0 | 53 | 527 | 0 | 527 |
45818 | 15 522 | 0 | 15 522 | 58 | 0 | 58 | 125 | 0 | 125 | 15 589 | 0 | 15 589 |
45918 | 18 | 0 | 18 | 3 | 0 | 3 | 6 | 0 | 6 | 21 | 0 | 21 |
47403 | 0 | 0 | 0 | 2 720 | 0 | 2 720 | 2 720 | 0 | 2 720 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 38 899 | 39 150 | 78 049 | 38 899 | 39 150 | 78 049 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 401 | 401 | 0 | 401 | 401 | 0 | 0 | 0 |
47411 | 7 815 | 24 | 7 839 | 3 523 | 5 | 3 528 | 2 441 | 13 | 2 454 | 6 733 | 32 | 6 765 |
47412 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
47416 | 674 | 0 | 674 | 4 614 | 0 | 4 614 | 4 235 | 0 | 4 235 | 295 | 0 | 295 |
47422 | 255 | 153 | 408 | 31 232 | 936 | 32 168 | 31 407 | 1 049 | 32 456 | 430 | 266 | 696 |
47425 | 1 032 | 0 | 1 032 | 971 | 0 | 971 | 558 | 0 | 558 | 619 | 0 | 619 |
47426 | 825 | 0 | 825 | 684 | 0 | 684 | 380 | 0 | 380 | 521 | 0 | 521 |
50120 | 9 082 | 0 | 9 082 | 8 497 | 0 | 8 497 | 9 431 | 0 | 9 431 | 10 016 | 0 | 10 016 |
50220 | 33 475 | 0 | 33 475 | 22 640 | 0 | 22 640 | 27 503 | 0 | 27 503 | 38 338 | 0 | 38 338 |
50620 | 804 | 0 | 804 | 73 | 0 | 73 | 437 | 0 | 437 | 1 168 | 0 | 1 168 |
50719 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50720 | 24 447 | 0 | 24 447 | 2 468 | 0 | 2 468 | 10 462 | 0 | 10 462 | 32 441 | 0 | 32 441 |
52301 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 22 500 | 0 | 22 500 | 8 500 | 0 | 8 500 |
52302 | 12 000 | 0 | 12 000 | 20 500 | 0 | 20 500 | 13 000 | 0 | 13 000 | 4 500 | 0 | 4 500 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52304 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 14 058 | 0 | 14 058 | 14 058 | 0 | 14 058 | 0 | 0 | 0 |
52501 | 46 | 0 | 46 | 58 | 0 | 58 | 16 | 0 | 16 | 4 | 0 | 4 |
60301 | 1 172 | 0 | 1 172 | 4 311 | 0 | 4 311 | 4 396 | 0 | 4 396 | 1 257 | 0 | 1 257 |
60305 | 2 853 | 0 | 2 853 | 19 238 | 0 | 19 238 | 19 295 | 0 | 19 295 | 2 910 | 0 | 2 910 |
60309 | 219 | 0 | 219 | 23 | 0 | 23 | 152 | 0 | 152 | 348 | 0 | 348 |
60311 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60320 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60322 | 16 | 0 | 16 | 57 | 0 | 57 | 55 | 0 | 55 | 14 | 0 | 14 |
60324 | 16 | 0 | 16 | 15 | 0 | 15 | 60 | 0 | 60 | 61 | 0 | 61 |
60405 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 46 053 | 0 | 46 053 | 0 | 0 | 0 | 570 | 0 | 570 | 46 623 | 0 | 46 623 |
61301 | 5 | 0 | 5 | 7 353 | 0 | 7 353 | 7 370 | 0 | 7 370 | 22 | 0 | 22 |
70601 | 315 530 | 0 | 315 530 | 101 | 0 | 101 | 30 335 | 0 | 30 335 | 345 764 | 0 | 345 764 |
70603 | 7 179 | 0 | 7 179 | 0 | 0 | 0 | 2 316 | 0 | 2 316 | 9 495 | 0 | 9 495 |
70604 | 21 333 | 0 | 21 333 | 0 | 0 | 0 | 4 198 | 0 | 4 198 | 25 531 | 0 | 25 531 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
90901 | 6 611 | 0 | 6 611 | 1 211 | 0 | 1 211 | 1 680 | 0 | 1 680 | 6 142 | 0 | 6 142 |
90902 | 271 960 | 0 | 271 960 | 25 716 | 0 | 25 716 | 35 152 | 0 | 35 152 | 262 524 | 0 | 262 524 |
90907 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
91007 | 0 | 0 | 0 | 35 264 | 0 | 35 264 | 35 264 | 0 | 35 264 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 12 870 | 0 | 12 870 | 12 870 | 0 | 12 870 | 0 | 0 | 0 |
91414 | 1 806 669 | 0 | 1 806 669 | 28 966 | 0 | 28 966 | 8 342 | 0 | 8 342 | 1 827 293 | 0 | 1 827 293 |
91501 | 24 320 | 0 | 24 320 | 2 526 | 0 | 2 526 | 3 159 | 0 | 3 159 | 23 687 | 0 | 23 687 |
91604 | 3 160 | 0 | 3 160 | 1 218 | 0 | 1 218 | 1 036 | 0 | 1 036 | 3 342 | 0 | 3 342 |
91802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 1 665 284 | 0 | 1 665 284 | 154 833 | 0 | 154 833 | 104 089 | 0 | 104 089 | 1 716 028 | 0 | 1 716 028 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 410 | 0 | 5 410 | 5 410 | 0 | 5 410 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
91311 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 544 | 0 | 544 | 3 474 | 0 | 3 474 |
91312 | 1 348 922 | 0 | 1 348 922 | 11 666 | 0 | 11 666 | 58 024 | 0 | 58 024 | 1 395 280 | 0 | 1 395 280 |
91315 | 49 432 | 0 | 49 432 | 120 | 0 | 120 | 1 230 | 0 | 1 230 | 50 542 | 0 | 50 542 |
91316 | 132 492 | 0 | 132 492 | 15 285 | 0 | 15 285 | 9 350 | 0 | 9 350 | 126 557 | 0 | 126 557 |
91317 | 131 179 | 0 | 131 179 | 71 464 | 0 | 71 464 | 80 130 | 0 | 80 130 | 139 845 | 0 | 139 845 |
91507 | 328 | 0 | 328 | 11 | 0 | 11 | 12 | 0 | 12 | 329 | 0 | 329 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 126 741 | 0 | 2 126 741 | 125 822 | 0 | 125 822 | 144 589 | 0 | 144 589 | 2 145 508 | 0 | 2 145 508 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 61 346 591,0000 | 0 | 0 | 15 879 095,0000 | 0 | 0 | 558 232,0000 | 0 | 0 | 76 667 454,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 59 945 676,0000 | 0 | 0 | 582 728,0000 | 0 | 0 | 15 914 471,0000 | 0 | 0 | 75 277 419,0000 |
98050 | 0 | 0 | 927 683,0000 | 0 | 0 | 10 880,0000 | 0 | 0 | 0,0000 | 0 | 0 | 916 803,0000 |
98070 | 0 | 0 | 473 232,0000 | 0 | 0 | 25 588,0000 | 0 | 0 | 25 588,0000 | 0 | 0 | 473 232,0000 |
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