Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 111 617 | 0 | 111 617 | 145 496 | 0 | 145 496 | 67 587 | 0 | 67 587 | 189 526 | 0 | 189 526 |
20202 | 31 065 | 7 565 | 38 630 | 520 677 | 19 688 | 540 365 | 523 515 | 16 342 | 539 857 | 28 227 | 10 911 | 39 138 |
20206 | 0 | 0 | 0 | 6 246 | 3 585 | 9 831 | 6 246 | 3 585 | 9 831 | 0 | 0 | 0 |
20207 | 7 620 | 4 104 | 11 724 | 141 764 | 30 979 | 172 743 | 142 584 | 28 706 | 171 290 | 6 800 | 6 377 | 13 177 |
20208 | 34 346 | 0 | 34 346 | 53 360 | 0 | 53 360 | 64 372 | 0 | 64 372 | 23 334 | 0 | 23 334 |
20209 | 0 | 0 | 0 | 512 749 | 22 037 | 534 786 | 506 474 | 20 141 | 526 615 | 6 275 | 1 896 | 8 171 |
30102 | 77 711 | 0 | 77 711 | 937 417 | 0 | 937 417 | 978 042 | 0 | 978 042 | 37 086 | 0 | 37 086 |
30110 | 13 476 | 62 439 | 75 915 | 48 479 | 45 515 | 93 994 | 61 644 | 101 825 | 163 469 | 311 | 6 129 | 6 440 |
30114 | 0 | 21 906 | 21 906 | 0 | 21 679 | 21 679 | 0 | 17 278 | 17 278 | 0 | 26 307 | 26 307 |
30118 | 0 | 11 505 | 11 505 | 0 | 3 820 | 3 820 | 0 | 684 | 684 | 0 | 14 641 | 14 641 |
30202 | 4 232 | 0 | 4 232 | 0 | 0 | 0 | 7 | 0 | 7 | 4 225 | 0 | 4 225 |
30204 | 54 | 0 | 54 | 104 | 0 | 104 | 0 | 0 | 0 | 158 | 0 | 158 |
30233 | 0 | 0 | 0 | 434 | 0 | 434 | 429 | 0 | 429 | 5 | 0 | 5 |
30302 | 84 433 | 4 823 | 89 256 | 755 612 | 3 031 | 758 643 | 813 040 | 3 298 | 816 338 | 27 005 | 4 556 | 31 561 |
30306 | 216 900 | 0 | 216 900 | 19 850 | 0 | 19 850 | 25 800 | 0 | 25 800 | 210 950 | 0 | 210 950 |
30402 | 2 197 | 0 | 2 197 | 729 888 | 0 | 729 888 | 724 302 | 0 | 724 302 | 7 783 | 0 | 7 783 |
30404 | 0 | 0 | 0 | 36 643 | 0 | 36 643 | 36 643 | 0 | 36 643 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 481 | 0 | 5 481 | 5 481 | 0 | 5 481 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 |
31903 | 0 | 0 | 0 | 286 000 | 0 | 286 000 | 153 000 | 0 | 153 000 | 133 000 | 0 | 133 000 |
31904 | 232 400 | 0 | 232 400 | 183 000 | 0 | 183 000 | 415 400 | 0 | 415 400 | 0 | 0 | 0 |
44207 | 14 620 | 0 | 14 620 | 0 | 0 | 0 | 100 | 0 | 100 | 14 520 | 0 | 14 520 |
44208 | 55 524 | 0 | 55 524 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 54 246 | 0 | 54 246 |
44209 | 16 645 | 0 | 16 645 | 0 | 0 | 0 | 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 | 115 828 | 0 | 115 828 | 0 | 0 | 0 | 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 | 26 951 | 0 | 26 951 | 22 802 | 0 | 22 802 | 27 654 | 0 | 27 654 | 22 099 | 0 | 22 099 |
45204 | 1 000 | 0 | 1 000 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
45205 | 9 143 | 0 | 9 143 | 338 | 0 | 338 | 7 443 | 0 | 7 443 | 2 038 | 0 | 2 038 |
45206 | 56 687 | 0 | 56 687 | 11 022 | 0 | 11 022 | 14 323 | 0 | 14 323 | 53 386 | 0 | 53 386 |
45207 | 274 700 | 0 | 274 700 | 1 378 | 0 | 1 378 | 5 274 | 0 | 5 274 | 270 804 | 0 | 270 804 |
45208 | 94 601 | 0 | 94 601 | 0 | 0 | 0 | 321 | 0 | 321 | 94 280 | 0 | 94 280 |
45308 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 40 | 0 | 40 | 1 729 | 0 | 1 729 |
45401 | 7 324 | 0 | 7 324 | 10 393 | 0 | 10 393 | 9 572 | 0 | 9 572 | 8 145 | 0 | 8 145 |
45405 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 520 | 0 | 520 | 501 | 0 | 501 |
45406 | 8 054 | 0 | 8 054 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 6 541 | 0 | 6 541 |
45407 | 55 252 | 0 | 55 252 | 0 | 0 | 0 | 2 561 | 0 | 2 561 | 52 691 | 0 | 52 691 |
45408 | 80 257 | 0 | 80 257 | 4 500 | 0 | 4 500 | 786 | 0 | 786 | 83 971 | 0 | 83 971 |
45504 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45505 | 3 592 | 0 | 3 592 | 70 | 0 | 70 | 560 | 0 | 560 | 3 102 | 0 | 3 102 |
45506 | 37 917 | 0 | 37 917 | 0 | 0 | 0 | 2 439 | 0 | 2 439 | 35 478 | 0 | 35 478 |
45507 | 141 482 | 0 | 141 482 | 875 | 0 | 875 | 2 707 | 0 | 2 707 | 139 650 | 0 | 139 650 |
45509 | 211 | 0 | 211 | 693 | 0 | 693 | 692 | 0 | 692 | 212 | 0 | 212 |
45802 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
45812 | 3 180 | 0 | 3 180 | 27 | 0 | 27 | 27 | 0 | 27 | 3 180 | 0 | 3 180 |
45814 | 11 054 | 0 | 11 054 | 0 | 0 | 0 | 0 | 0 | 0 | 11 054 | 0 | 11 054 |
45815 | 3 279 | 0 | 3 279 | 144 | 0 | 144 | 174 | 0 | 174 | 3 249 | 0 | 3 249 |
45912 | 0 | 0 | 0 | 593 | 0 | 593 | 0 | 0 | 0 | 593 | 0 | 593 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 79 | 0 | 79 | 20 | 0 | 20 | 13 | 0 | 13 | 86 | 0 | 86 |
47404 | 0 | 0 | 0 | 4 500 | 19 927 | 24 427 | 2 371 | 13 044 | 15 415 | 2 129 | 6 883 | 9 012 |
47408 | 0 | 0 | 0 | 11 863 | 2 408 | 14 271 | 11 863 | 2 408 | 14 271 | 0 | 0 | 0 |
47423 | 244 | 0 | 244 | 61 399 | 3 016 | 64 415 | 60 915 | 2 700 | 63 615 | 728 | 316 | 1 044 |
47427 | 114 | 0 | 114 | 13 619 | 15 | 13 634 | 13 569 | 0 | 13 569 | 164 | 15 | 179 |
50205 | 499 990 | 0 | 499 990 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 503 224 | 0 | 503 224 |
50705 | 27 201 | 0 | 27 201 | 0 | 0 | 0 | 0 | 0 | 0 | 27 201 | 0 | 27 201 |
50706 | 27 205 | 0 | 27 205 | 0 | 0 | 0 | 0 | 0 | 0 | 27 205 | 0 | 27 205 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60202 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60308 | 81 | 0 | 81 | 224 | 0 | 224 | 279 | 0 | 279 | 26 | 0 | 26 |
60310 | 5 878 | 0 | 5 878 | 820 | 0 | 820 | 16 | 0 | 16 | 6 682 | 0 | 6 682 |
60312 | 1 902 | 0 | 1 902 | 6 726 | 0 | 6 726 | 6 496 | 0 | 6 496 | 2 132 | 0 | 2 132 |
60323 | 327 | 0 | 327 | 2 | 0 | 2 | 2 | 0 | 2 | 327 | 0 | 327 |
60401 | 239 224 | 0 | 239 224 | 0 | 0 | 0 | 13 | 0 | 13 | 239 211 | 0 | 239 211 |
60404 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
60701 | 34 274 | 0 | 34 274 | 4 552 | 0 | 4 552 | 0 | 0 | 0 | 38 826 | 0 | 38 826 |
60702 | 196 | 0 | 196 | 68 | 0 | 68 | 0 | 0 | 0 | 264 | 0 | 264 |
61002 | 67 | 0 | 67 | 10 | 0 | 10 | 2 | 0 | 2 | 75 | 0 | 75 |
61008 | 842 | 0 | 842 | 333 | 0 | 333 | 182 | 0 | 182 | 993 | 0 | 993 |
61009 | 250 | 0 | 250 | 130 | 0 | 130 | 148 | 0 | 148 | 232 | 0 | 232 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 1 709 | 0 | 1 709 | 89 | 0 | 89 | 156 | 0 | 156 | 1 642 | 0 | 1 642 |
70501 | 5 505 | 0 | 5 505 | 0 | 0 | 0 | 5 505 | 0 | 5 505 | 0 | 0 | 0 |
70606 | 372 969 | 0 | 372 969 | 20 700 | 0 | 20 700 | 372 971 | 0 | 372 971 | 20 698 | 0 | 20 698 |
70607 | 3 169 | 0 | 3 169 | 0 | 0 | 0 | 3 169 | 0 | 3 169 | 0 | 0 | 0 |
70608 | 20 448 | 0 | 20 448 | 10 236 | 0 | 10 236 | 20 448 | 0 | 20 448 | 10 236 | 0 | 10 236 |
70609 | 36 496 | 0 | 36 496 | 3 328 | 0 | 3 328 | 36 496 | 0 | 36 496 | 3 328 | 0 | 3 328 |
70706 | 0 | 0 | 0 | 374 522 | 0 | 374 522 | 374 522 | 0 | 374 522 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 3 169 | 0 | 3 169 | 3 169 | 0 | 3 169 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 20 448 | 0 | 20 448 | 20 448 | 0 | 20 448 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 36 496 | 0 | 36 496 | 36 496 | 0 | 36 496 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 5 995 | 0 | 5 995 | 5 995 | 0 | 5 995 | 0 | 0 | 0 |
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 | 706 134 | 0 | 706 134 | 622 613 | 0 | 622 613 | 622 613 | 0 | 622 613 | 706 134 | 0 | 706 134 |
20309 | 0 | 6 703 | 6 703 | 0 | 807 | 807 | 0 | 2 790 | 2 790 | 0 | 8 686 | 8 686 |
30109 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
30222 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 53 699 | 0 | 53 699 | 53 699 | 0 | 53 699 | 0 | 0 | 0 |
30301 | 84 433 | 4 823 | 89 256 | 813 040 | 3 298 | 816 338 | 755 612 | 3 031 | 758 643 | 27 005 | 4 556 | 31 561 |
30305 | 216 900 | 0 | 216 900 | 25 800 | 0 | 25 800 | 19 850 | 0 | 19 850 | 210 950 | 0 | 210 950 |
30408 | 0 | 0 | 0 | 5 847 | 0 | 5 847 | 5 847 | 0 | 5 847 | 0 | 0 | 0 |
30601 | 2 005 | 0 | 2 005 | 5 888 | 0 | 5 888 | 6 161 | 0 | 6 161 | 2 278 | 0 | 2 278 |
40404 | 1 751 | 0 | 1 751 | 23 859 | 0 | 23 859 | 26 026 | 0 | 26 026 | 3 918 | 0 | 3 918 |
40502 | 57 559 | 1 535 | 59 094 | 32 395 | 1 170 | 33 565 | 20 738 | 2 478 | 23 216 | 45 902 | 2 843 | 48 745 |
40602 | 34 530 | 0 | 34 530 | 32 597 | 0 | 32 597 | 18 642 | 0 | 18 642 | 20 575 | 0 | 20 575 |
40603 | 7 533 | 0 | 7 533 | 12 869 | 0 | 12 869 | 16 633 | 0 | 16 633 | 11 297 | 0 | 11 297 |
40701 | 20 465 | 1 | 20 466 | 21 166 | 0 | 21 166 | 3 011 | 0 | 3 011 | 2 310 | 1 | 2 311 |
40702 | 406 235 | 80 412 | 486 647 | 807 816 | 88 240 | 896 056 | 741 233 | 32 149 | 773 382 | 339 652 | 24 321 | 363 973 |
40703 | 33 626 | 44 | 33 670 | 14 690 | 1 | 14 691 | 18 069 | 10 | 18 079 | 37 005 | 53 | 37 058 |
40802 | 56 922 | 11 | 56 933 | 236 596 | 201 | 236 797 | 226 690 | 335 | 227 025 | 47 016 | 145 | 47 161 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 1 167 | 0 | 1 167 | 39 | 0 | 39 | 2 | 0 | 2 | 1 130 | 0 | 1 130 |
40817 | 182 358 | 0 | 182 358 | 82 905 | 0 | 82 905 | 63 225 | 0 | 63 225 | 162 678 | 0 | 162 678 |
40820 | 411 | 0 | 411 | 119 | 0 | 119 | 217 | 0 | 217 | 509 | 0 | 509 |
40905 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 1 636 | 0 | 1 636 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 98 976 | 0 | 98 976 | 98 976 | 0 | 98 976 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 100 | 1 729 | 1 829 | 100 | 1 729 | 1 829 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 102 | 2 322 | 2 424 | 102 | 2 322 | 2 424 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 80 777 | 0 | 80 777 | 87 508 | 0 | 87 508 | 6 731 | 0 | 6 731 |
40912 | 0 | 0 | 0 | 487 | 3 320 | 3 807 | 487 | 3 320 | 3 807 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 251 | 2 057 | 2 308 | 251 | 2 057 | 2 308 | 0 | 0 | 0 |
42104 | 4 070 | 0 | 4 070 | 1 070 | 0 | 1 070 | 1 170 | 0 | 1 170 | 4 170 | 0 | 4 170 |
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 | 21 110 | 2 636 | 23 746 | 7 461 | 1 654 | 9 115 | 5 680 | 2 243 | 7 923 | 19 329 | 3 225 | 22 554 |
42303 | 4 998 | 0 | 4 998 | 5 122 | 0 | 5 122 | 4 810 | 0 | 4 810 | 4 686 | 0 | 4 686 |
42304 | 101 726 | 4 583 | 106 309 | 17 149 | 1 532 | 18 681 | 40 270 | 1 763 | 42 033 | 124 847 | 4 814 | 129 661 |
42305 | 117 021 | 2 964 | 119 985 | 21 900 | 1 092 | 22 992 | 17 548 | 1 739 | 19 287 | 112 669 | 3 611 | 116 280 |
42306 | 66 969 | 0 | 66 969 | 8 972 | 0 | 8 972 | 4 329 | 0 | 4 329 | 62 326 | 0 | 62 326 |
42601 | 37 | 33 | 70 | 0 | 758 | 758 | 21 | 2 703 | 2 724 | 58 | 1 978 | 2 036 |
42605 | 176 | 0 | 176 | 104 | 0 | 104 | 4 | 0 | 4 | 76 | 0 | 76 |
44215 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24 923 | 0 | 24 923 | 881 | 0 | 881 | 4 653 | 0 | 4 653 | 28 695 | 0 | 28 695 |
45415 | 19 199 | 0 | 19 199 | 73 | 0 | 73 | 11 | 0 | 11 | 19 137 | 0 | 19 137 |
45515 | 477 | 0 | 477 | 28 | 0 | 28 | 25 | 0 | 25 | 474 | 0 | 474 |
45818 | 17 197 | 0 | 17 197 | 109 | 0 | 109 | 45 | 0 | 45 | 17 133 | 0 | 17 133 |
45918 | 41 | 0 | 41 | 2 | 0 | 2 | 7 | 0 | 7 | 46 | 0 | 46 |
47405 | 0 | 0 | 0 | 70 848 | 70 920 | 141 768 | 70 848 | 70 920 | 141 768 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 370 | 11 867 | 14 237 | 2 370 | 11 867 | 14 237 | 0 | 0 | 0 |
47411 | 5 932 | 23 | 5 955 | 1 160 | 10 | 1 170 | 2 699 | 15 | 2 714 | 7 471 | 28 | 7 499 |
47412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47416 | 217 | 0 | 217 | 998 | 0 | 998 | 920 | 0 | 920 | 139 | 0 | 139 |
47422 | 164 | 101 | 265 | 12 917 | 1 895 | 14 812 | 12 870 | 2 060 | 14 930 | 117 | 266 | 383 |
47425 | 2 023 | 0 | 2 023 | 1 962 | 0 | 1 962 | 1 122 | 0 | 1 122 | 1 183 | 0 | 1 183 |
47426 | 93 | 0 | 93 | 8 | 0 | 8 | 289 | 4 | 293 | 374 | 4 | 378 |
50220 | 69 516 | 0 | 69 516 | 67 373 | 0 | 67 373 | 143 464 | 0 | 143 464 | 145 607 | 0 | 145 607 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 42 101 | 0 | 42 101 | 214 | 0 | 214 | 2 032 | 0 | 2 032 | 43 919 | 0 | 43 919 |
52301 | 9 000 | 0 | 9 000 | 20 000 | 0 | 20 000 | 14 000 | 0 | 14 000 | 3 000 | 0 | 3 000 |
52302 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 |
52303 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52406 | 0 | 0 | 0 | 9 011 | 0 | 9 011 | 9 011 | 0 | 9 011 | 0 | 0 | 0 |
52501 | 77 | 0 | 77 | 111 | 0 | 111 | 51 | 0 | 51 | 17 | 0 | 17 |
60301 | 0 | 0 | 0 | 3 039 | 0 | 3 039 | 4 092 | 0 | 4 092 | 1 053 | 0 | 1 053 |
60305 | 0 | 0 | 0 | 7 381 | 0 | 7 381 | 7 381 | 0 | 7 381 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 129 | 0 | 129 | 114 | 0 | 114 |
60311 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60320 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60322 | 4 | 0 | 4 | 572 | 0 | 572 | 572 | 0 | 572 | 4 | 0 | 4 |
60324 | 331 | 0 | 331 | 2 | 0 | 2 | 1 | 0 | 1 | 330 | 0 | 330 |
60601 | 47 313 | 0 | 47 313 | 13 | 0 | 13 | 606 | 0 | 606 | 47 906 | 0 | 47 906 |
61301 | 43 | 0 | 43 | 6 673 | 0 | 6 673 | 6 636 | 0 | 6 636 | 6 | 0 | 6 |
70601 | 441 564 | 0 | 441 564 | 441 565 | 0 | 441 565 | 27 223 | 0 | 27 223 | 27 222 | 0 | 27 222 |
70603 | 21 006 | 0 | 21 006 | 21 006 | 0 | 21 006 | 11 763 | 0 | 11 763 | 11 763 | 0 | 11 763 |
70604 | 37 187 | 0 | 37 187 | 37 187 | 0 | 37 187 | 4 611 | 0 | 4 611 | 4 611 | 0 | 4 611 |
70701 | 0 | 0 | 0 | 441 564 | 0 | 441 564 | 441 564 | 0 | 441 564 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 21 006 | 0 | 21 006 | 21 006 | 0 | 21 006 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 37 187 | 0 | 37 187 | 37 187 | 0 | 37 187 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 440 630 | 0 | 440 630 | 499 757 | 0 | 499 757 | 59 127 | 0 | 59 127 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90803 | 20 000 | 0 | 20 000 | 9 000 | 0 | 9 000 | 20 000 | 0 | 20 000 | 9 000 | 0 | 9 000 |
90901 | 7 214 | 0 | 7 214 | 1 695 | 0 | 1 695 | 905 | 0 | 905 | 8 004 | 0 | 8 004 |
90902 | 299 045 | 0 | 299 045 | 58 770 | 0 | 58 770 | 68 570 | 0 | 68 570 | 289 245 | 0 | 289 245 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 439 701 | 0 | 1 439 701 | 2 491 | 0 | 2 491 | 34 396 | 0 | 34 396 | 1 407 796 | 0 | 1 407 796 |
91501 | 23 086 | 0 | 23 086 | 0 | 0 | 0 | 0 | 0 | 0 | 23 086 | 0 | 23 086 |
91604 | 3 878 | 0 | 3 878 | 1 283 | 0 | 1 283 | 1 172 | 0 | 1 172 | 3 989 | 0 | 3 989 |
91802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 1 748 033 | 0 | 1 748 033 | 71 193 | 0 | 71 193 | 118 224 | 0 | 118 224 | 1 701 002 | 0 | 1 701 002 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
91311 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
91312 | 1 412 385 | 0 | 1 412 385 | 32 938 | 0 | 32 938 | 7 933 | 0 | 7 933 | 1 387 380 | 0 | 1 387 380 |
91315 | 46 530 | 0 | 46 530 | 0 | 0 | 0 | 0 | 0 | 0 | 46 530 | 0 | 46 530 |
91316 | 91 567 | 0 | 91 567 | 13 515 | 0 | 13 515 | 5 000 | 0 | 5 000 | 83 052 | 0 | 83 052 |
91317 | 193 950 | 0 | 193 950 | 71 674 | 0 | 71 674 | 58 163 | 0 | 58 163 | 180 439 | 0 | 180 439 |
91507 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 792 943 | 0 | 1 792 943 | 124 943 | 0 | 124 943 | 73 139 | 0 | 73 139 | 1 741 139 | 0 | 1 741 139 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 78 148 408,0000 | 0 | 0 | 2 966 234,0000 | 0 | 0 | 2 957 275,0000 | 0 | 0 | 78 157 367,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 76 758 373,0000 | 0 | 0 | 2 957 905,0000 | 0 | 0 | 2 966 474,0000 | 0 | 0 | 76 766 942,0000 |
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 | 128,0000 | 0 | 0 | 518,0000 | 0 | 0 | 623 622,0000 |
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