Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
Открытое акционерное общество Акционерный коммерческий банк "Волгопромбанк"
Регистрационный номер
701
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 | 76 486 | 9 339 | 85 825 | 1 160 013 | 139 638 | 1 299 651 | 1 149 122 | 125 086 | 1 274 208 | 87 377 | 23 891 | 111 268 |
20207 | 222 | 673 | 895 | 2 212 | 1 778 | 3 990 | 1 215 | 1 808 | 3 023 | 1 219 | 643 | 1 862 |
20208 | 13 020 | 0 | 13 020 | 107 545 | 0 | 107 545 | 83 793 | 0 | 83 793 | 36 772 | 0 | 36 772 |
20209 | 0 | 0 | 0 | 477 984 | 26 499 | 504 483 | 476 386 | 26 499 | 502 885 | 1 598 | 0 | 1 598 |
30102 | 201 851 | 0 | 201 851 | 3 311 601 | 0 | 3 311 601 | 3 365 491 | 0 | 3 365 491 | 147 961 | 0 | 147 961 |
30110 | 15 232 | 1 532 | 16 764 | 1 379 260 | 84 902 | 1 464 162 | 1 370 490 | 82 447 | 1 452 937 | 24 002 | 3 987 | 27 989 |
30114 | 0 | 4 894 | 4 894 | 0 | 1 702 947 | 1 702 947 | 0 | 1 702 650 | 1 702 650 | 0 | 5 191 | 5 191 |
30202 | 65 201 | 0 | 65 201 | 23 031 | 0 | 23 031 | 48 558 | 0 | 48 558 | 39 674 | 0 | 39 674 |
30204 | 6 082 | 0 | 6 082 | 1 016 | 0 | 1 016 | 4 540 | 0 | 4 540 | 2 558 | 0 | 2 558 |
30208 | 774 | 0 | 774 | 0 | 0 | 0 | 759 | 0 | 759 | 15 | 0 | 15 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 430 017 | 0 | 430 017 | 430 017 | 0 | 430 017 | 0 | 0 | 0 |
30233 | 4 169 | 0 | 4 169 | 171 464 | 310 | 171 774 | 175 617 | 310 | 175 927 | 16 | 0 | 16 |
30402 | 1 019 | 0 | 1 019 | 168 391 | 0 | 168 391 | 168 220 | 0 | 168 220 | 1 190 | 0 | 1 190 |
30404 | 0 | 0 | 0 | 172 743 | 0 | 172 743 | 172 743 | 0 | 172 743 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 117 552 | 0 | 117 552 | 117 552 | 0 | 117 552 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32003 | 0 | 22 454 | 22 454 | 50 000 | 46 | 50 046 | 50 000 | 22 500 | 72 500 | 0 | 0 | 0 |
32005 | 0 | 17 673 | 17 673 | 0 | 49 | 49 | 0 | 17 722 | 17 722 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 1 210 881 | 1 210 881 | 0 | 1 144 127 | 1 144 127 | 0 | 66 754 | 66 754 |
32303 | 0 | 24 949 | 24 949 | 0 | 296 520 | 296 520 | 0 | 321 469 | 321 469 | 0 | 0 | 0 |
32802 | 127 | 0 | 127 | 670 | 1 | 671 | 127 | 0 | 127 | 670 | 1 | 671 |
44207 | 15 721 | 0 | 15 721 | 0 | 0 | 0 | 721 | 0 | 721 | 15 000 | 0 | 15 000 |
44604 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
44605 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 100 | 0 | 100 | 900 | 0 | 900 |
45201 | 22 346 | 0 | 22 346 | 44 507 | 0 | 44 507 | 41 700 | 0 | 41 700 | 25 153 | 0 | 25 153 |
45203 | 10 538 | 0 | 10 538 | 31 448 | 0 | 31 448 | 11 613 | 0 | 11 613 | 30 373 | 0 | 30 373 |
45204 | 230 048 | 0 | 230 048 | 366 085 | 0 | 366 085 | 363 093 | 0 | 363 093 | 233 040 | 0 | 233 040 |
45205 | 169 953 | 0 | 169 953 | 111 762 | 0 | 111 762 | 59 246 | 0 | 59 246 | 222 469 | 0 | 222 469 |
45206 | 801 302 | 0 | 801 302 | 4 600 | 0 | 4 600 | 55 451 | 0 | 55 451 | 750 451 | 0 | 750 451 |
45207 | 522 987 | 2 188 | 525 175 | 4 648 | 33 | 4 681 | 7 275 | 53 | 7 328 | 520 360 | 2 168 | 522 528 |
45301 | 2 331 | 0 | 2 331 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 0 | 0 | 0 |
45303 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45304 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45305 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45306 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45401 | 11 858 | 0 | 11 858 | 23 922 | 0 | 23 922 | 12 132 | 0 | 12 132 | 23 648 | 0 | 23 648 |
45403 | 340 | 0 | 340 | 400 | 0 | 400 | 540 | 0 | 540 | 200 | 0 | 200 |
45404 | 57 433 | 0 | 57 433 | 37 762 | 0 | 37 762 | 42 857 | 0 | 42 857 | 52 338 | 0 | 52 338 |
45405 | 45 001 | 0 | 45 001 | 59 341 | 0 | 59 341 | 34 789 | 0 | 34 789 | 69 553 | 0 | 69 553 |
45406 | 93 237 | 0 | 93 237 | 1 902 | 0 | 1 902 | 11 619 | 0 | 11 619 | 83 520 | 0 | 83 520 |
45407 | 34 504 | 0 | 34 504 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 32 726 | 0 | 32 726 |
45505 | 2 741 | 0 | 2 741 | 0 | 0 | 0 | 937 | 0 | 937 | 1 804 | 0 | 1 804 |
45506 | 96 685 | 0 | 96 685 | 2 436 | 0 | 2 436 | 6 048 | 0 | 6 048 | 93 073 | 0 | 93 073 |
45507 | 19 179 | 0 | 19 179 | 1 028 | 0 | 1 028 | 4 310 | 0 | 4 310 | 15 897 | 0 | 15 897 |
45809 | 10 216 | 0 | 10 216 | 0 | 0 | 0 | 0 | 0 | 0 | 10 216 | 0 | 10 216 |
45812 | 47 546 | 0 | 47 546 | 11 607 | 0 | 11 607 | 4 583 | 0 | 4 583 | 54 570 | 0 | 54 570 |
45814 | 6 788 | 0 | 6 788 | 3 160 | 0 | 3 160 | 3 365 | 0 | 3 365 | 6 583 | 0 | 6 583 |
45815 | 743 | 0 | 743 | 372 | 0 | 372 | 281 | 0 | 281 | 834 | 0 | 834 |
45912 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 81 | 0 | 81 | 116 | 0 | 116 | 161 | 0 | 161 | 36 | 0 | 36 |
47404 | 0 | 0 | 0 | 0 | 153 093 | 153 093 | 0 | 153 093 | 153 093 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 809 | 92 274 | 93 083 | 809 | 92 274 | 93 083 | 0 | 0 | 0 |
47423 | 7 850 | 52 | 7 902 | 171 793 | 43 278 | 215 071 | 172 067 | 43 330 | 215 397 | 7 576 | 0 | 7 576 |
47427 | 7 917 | 70 | 7 987 | 7 448 | 19 | 7 467 | 7 996 | 70 | 8 066 | 7 369 | 19 | 7 388 |
47502 | 28 242 | 982 | 29 224 | 6 258 | 492 | 6 750 | 7 758 | 911 | 8 669 | 26 742 | 563 | 27 305 |
50104 | 48 435 | 0 | 48 435 | 139 | 0 | 139 | 78 | 0 | 78 | 48 496 | 0 | 48 496 |
50112 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
50206 | 11 523 | 0 | 11 523 | 0 | 0 | 0 | 732 | 0 | 732 | 10 791 | 0 | 10 791 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50905 | 24 | 0 | 24 | 5 | 0 | 5 | 0 | 0 | 0 | 29 | 0 | 29 |
51407 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52502 | 2 267 | 0 | 2 267 | 553 | 0 | 553 | 9 | 0 | 9 | 2 811 | 0 | 2 811 |
60302 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60304 | 65 | 0 | 65 | 200 | 0 | 200 | 265 | 0 | 265 | 0 | 0 | 0 |
60308 | 67 | 0 | 67 | 553 | 0 | 553 | 556 | 0 | 556 | 64 | 0 | 64 |
60310 | 1 497 | 0 | 1 497 | 495 | 0 | 495 | 625 | 0 | 625 | 1 367 | 0 | 1 367 |
60312 | 8 567 | 0 | 8 567 | 6 983 | 0 | 6 983 | 7 550 | 0 | 7 550 | 8 000 | 0 | 8 000 |
60401 | 829 907 | 0 | 829 907 | 300 | 0 | 300 | 156 | 0 | 156 | 830 051 | 0 | 830 051 |
60404 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 0 | 0 | 0 | 3 769 | 0 | 3 769 |
60701 | 28 579 | 0 | 28 579 | 356 | 0 | 356 | 300 | 0 | 300 | 28 635 | 0 | 28 635 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 405 | 0 | 405 | 137 | 0 | 137 | 155 | 0 | 155 | 387 | 0 | 387 |
61008 | 617 | 0 | 617 | 541 | 0 | 541 | 766 | 0 | 766 | 392 | 0 | 392 |
61009 | 954 | 0 | 954 | 229 | 0 | 229 | 980 | 0 | 980 | 203 | 0 | 203 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 10 | 0 | 10 | 2 | 0 | 2 |
61011 | 656 | 0 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | 656 |
61202 | 0 | 0 | 0 | 156 | 0 | 156 | 148 | 0 | 148 | 8 | 0 | 8 |
61403 | 1 169 | 0 | 1 169 | 673 | 0 | 673 | 561 | 0 | 561 | 1 281 | 0 | 1 281 |
61406 | 0 | 0 | 0 | 4 326 | 0 | 4 326 | 4 326 | 0 | 4 326 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 2 205 | 0 | 2 205 |
70202 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
70203 | 0 | 0 | 0 | 8 628 | 0 | 8 628 | 0 | 0 | 0 | 8 628 | 0 | 8 628 |
70204 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
70205 | 0 | 0 | 0 | 4 413 | 0 | 4 413 | 0 | 0 | 0 | 4 413 | 0 | 4 413 |
70206 | 0 | 0 | 0 | 30 183 | 0 | 30 183 | 0 | 0 | 0 | 30 183 | 0 | 30 183 |
70208 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
70209 | 0 | 0 | 0 | 60 991 | 0 | 60 991 | 22 | 0 | 22 | 60 969 | 0 | 60 969 |
70501 | 44 082 | 0 | 44 082 | 12 248 | 0 | 12 248 | 0 | 0 | 0 | 56 330 | 0 | 56 330 |
Пассив | ||||||||||||
10207 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
10601 | 582 741 | 0 | 582 741 | 0 | 0 | 0 | 0 | 0 | 0 | 582 741 | 0 | 582 741 |
10701 | 17 050 | 0 | 17 050 | 0 | 0 | 0 | 0 | 0 | 0 | 17 050 | 0 | 17 050 |
10702 | 222 | 0 | 222 | 72 | 0 | 72 | 0 | 0 | 0 | 150 | 0 | 150 |
10703 | 379 833 | 0 | 379 833 | 0 | 0 | 0 | 0 | 0 | 0 | 379 833 | 0 | 379 833 |
30109 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 48 | 1 091 | 1 139 | 48 | 1 091 | 1 139 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 435 | 3 | 438 | 435 | 3 | 438 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 37 023 | 0 | 37 023 | 37 023 | 0 | 37 023 | 0 | 0 | 0 |
30603 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 115 000 | 32 434 | 147 434 | 115 000 | 33 306 | 148 306 | 0 | 33 013 | 33 013 | 0 | 32 141 | 32 141 |
31305 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
31306 | 8 000 | 19 440 | 27 440 | 0 | 19 494 | 19 494 | 0 | 54 | 54 | 8 000 | 0 | 8 000 |
31308 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
31401 | 0 | 0 | 0 | 0 | 4 005 | 4 005 | 0 | 4 005 | 4 005 | 0 | 0 | 0 |
32801 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 620 | 47 | 1 667 | 13 895 | 1 | 13 896 | 14 050 | 1 | 14 051 | 1 775 | 47 | 1 822 |
40503 | 278 | 3 441 | 3 719 | 411 | 376 | 787 | 166 | 51 | 217 | 33 | 3 116 | 3 149 |
40602 | 7 833 | 0 | 7 833 | 32 471 | 0 | 32 471 | 32 209 | 0 | 32 209 | 7 571 | 0 | 7 571 |
40603 | 3 212 | 0 | 3 212 | 4 612 | 0 | 4 612 | 3 231 | 0 | 3 231 | 1 831 | 0 | 1 831 |
40701 | 538 | 0 | 538 | 641 | 0 | 641 | 760 | 0 | 760 | 657 | 0 | 657 |
40702 | 491 844 | 6 334 | 498 178 | 3 884 853 | 69 476 | 3 954 329 | 4 011 837 | 70 797 | 4 082 634 | 618 828 | 7 655 | 626 483 |
40703 | 66 947 | 23 | 66 970 | 93 952 | 0 | 93 952 | 95 395 | 0 | 95 395 | 68 390 | 23 | 68 413 |
40802 | 71 708 | 30 | 71 738 | 693 284 | 2 705 | 695 989 | 702 975 | 2 733 | 705 708 | 81 399 | 58 | 81 457 |
40807 | 359 | 484 | 843 | 1 | 1 382 | 1 383 | 1 | 902 | 903 | 359 | 4 | 363 |
40814 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40817 | 34 000 | 71 | 34 071 | 105 014 | 1 | 105 015 | 101 762 | 1 | 101 763 | 30 748 | 71 | 30 819 |
40820 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40901 | 22 494 | 0 | 22 494 | 22 494 | 0 | 22 494 | 11 934 | 0 | 11 934 | 11 934 | 0 | 11 934 |
40905 | 70 | 0 | 70 | 4 263 | 0 | 4 263 | 4 625 | 0 | 4 625 | 432 | 0 | 432 |
40906 | 0 | 0 | 0 | 49 146 | 0 | 49 146 | 49 146 | 0 | 49 146 | 0 | 0 | 0 |
40909 | 0 | 24 | 24 | 8 | 3 032 | 3 040 | 8 | 3 053 | 3 061 | 0 | 45 | 45 |
40910 | 0 | 499 | 499 | 0 | 1 241 | 1 241 | 0 | 742 | 742 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 48 446 | 0 | 48 446 | 48 487 | 0 | 48 487 | 52 | 0 | 52 |
40912 | 0 | 0 | 0 | 7 | 15 596 | 15 603 | 7 | 15 596 | 15 603 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 7 260 | 7 260 | 0 | 7 260 | 7 260 | 0 | 0 | 0 |
42005 | 960 | 0 | 960 | 750 | 0 | 750 | 0 | 0 | 0 | 210 | 0 | 210 |
42006 | 25 640 | 0 | 25 640 | 0 | 0 | 0 | 0 | 0 | 0 | 25 640 | 0 | 25 640 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 500 | 0 | 4 500 |
42105 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 300 | 0 | 5 300 |
42301 | 14 881 | 4 196 | 19 077 | 28 166 | 12 405 | 40 571 | 31 665 | 12 497 | 44 162 | 18 380 | 4 288 | 22 668 |
42303 | 4 820 | 0 | 4 820 | 1 003 | 0 | 1 003 | 831 | 0 | 831 | 4 648 | 0 | 4 648 |
42304 | 16 908 | 0 | 16 908 | 5 469 | 0 | 5 469 | 2 204 | 0 | 2 204 | 13 643 | 0 | 13 643 |
42305 | 522 528 | 708 | 523 236 | 54 997 | 16 | 55 013 | 35 468 | 570 | 36 038 | 502 999 | 1 262 | 504 261 |
42306 | 257 885 | 3 751 | 261 636 | 23 349 | 1 154 | 24 503 | 46 997 | 1 560 | 48 557 | 281 533 | 4 157 | 285 690 |
42307 | 523 | 0 | 523 | 305 | 0 | 305 | 0 | 0 | 0 | 218 | 0 | 218 |
42601 | 4 | 559 | 563 | 0 | 308 | 308 | 0 | 301 | 301 | 4 | 552 | 556 |
42605 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
42606 | 356 | 0 | 356 | 10 | 0 | 10 | 0 | 0 | 0 | 346 | 0 | 346 |
44004 | 0 | 54 889 | 54 889 | 0 | 1 339 | 1 339 | 0 | 843 | 843 | 0 | 54 393 | 54 393 |
44215 | 157 | 0 | 157 | 7 | 0 | 7 | 0 | 0 | 0 | 150 | 0 | 150 |
44615 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44915 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 267 140 | 0 | 267 140 | 34 672 | 0 | 34 672 | 17 019 | 0 | 17 019 | 249 487 | 0 | 249 487 |
45315 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 8 831 | 0 | 8 831 | 10 826 | 0 | 10 826 | 7 568 | 0 | 7 568 | 5 573 | 0 | 5 573 |
45515 | 2 964 | 0 | 2 964 | 555 | 0 | 555 | 874 | 0 | 874 | 3 283 | 0 | 3 283 |
45818 | 58 058 | 0 | 58 058 | 1 670 | 0 | 1 670 | 8 054 | 0 | 8 054 | 64 442 | 0 | 64 442 |
47405 | 22 | 0 | 22 | 65 442 | 63 032 | 128 474 | 67 320 | 63 032 | 130 352 | 1 900 | 0 | 1 900 |
47407 | 0 | 0 | 0 | 92 910 | 60 | 92 970 | 92 910 | 60 | 92 970 | 0 | 0 | 0 |
47411 | 28 035 | 80 | 28 115 | 7 620 | 9 | 7 629 | 5 860 | 27 | 5 887 | 26 275 | 98 | 26 373 |
47416 | 623 | 0 | 623 | 27 955 | 0 | 27 955 | 28 640 | 0 | 28 640 | 1 308 | 0 | 1 308 |
47422 | 0 | 0 | 0 | 3 210 | 23 836 | 27 046 | 3 210 | 23 842 | 27 052 | 0 | 6 | 6 |
47425 | 16 012 | 0 | 16 012 | 16 647 | 0 | 16 647 | 15 794 | 0 | 15 794 | 15 159 | 0 | 15 159 |
47426 | 333 | 903 | 1 236 | 264 | 902 | 1 166 | 1 068 | 465 | 1 533 | 1 137 | 466 | 1 603 |
47501 | 7 998 | 18 | 8 016 | 8 444 | 18 | 8 462 | 7 851 | 19 | 7 870 | 7 405 | 19 | 7 424 |
50111 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
50709 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52301 | 2 250 | 0 | 2 250 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 250 | 0 | 250 |
52302 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52305 | 39 613 | 0 | 39 613 | 350 | 0 | 350 | 0 | 0 | 0 | 39 263 | 0 | 39 263 |
52306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52406 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52501 | 2 267 | 0 | 2 267 | 9 | 0 | 9 | 553 | 0 | 553 | 2 811 | 0 | 2 811 |
60301 | 4 560 | 0 | 4 560 | 18 197 | 0 | 18 197 | 13 738 | 0 | 13 738 | 101 | 0 | 101 |
60303 | 0 | 0 | 0 | 4 406 | 0 | 4 406 | 4 406 | 0 | 4 406 | 0 | 0 | 0 |
60305 | 3 967 | 0 | 3 967 | 22 894 | 0 | 22 894 | 26 268 | 0 | 26 268 | 7 341 | 0 | 7 341 |
60309 | 132 | 0 | 132 | 156 | 0 | 156 | 135 | 0 | 135 | 111 | 0 | 111 |
60311 | 5 | 0 | 5 | 77 | 0 | 77 | 72 | 0 | 72 | 0 | 0 | 0 |
60320 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
60322 | 823 | 0 | 823 | 2 594 | 0 | 2 594 | 1 810 | 0 | 1 810 | 39 | 0 | 39 |
60601 | 97 081 | 0 | 97 081 | 148 | 0 | 148 | 1 429 | 0 | 1 429 | 98 362 | 0 | 98 362 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61201 | 0 | 0 | 0 | 4 199 | 0 | 4 199 | 4 199 | 0 | 4 199 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
61304 | 83 | 0 | 83 | 26 | 0 | 26 | 23 | 0 | 23 | 80 | 0 | 80 |
61306 | 0 | 0 | 0 | 4 486 | 0 | 4 486 | 4 486 | 0 | 4 486 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 29 250 | 0 | 29 250 | 29 250 | 0 | 29 250 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 635 | 0 | 5 635 | 5 635 | 0 | 5 635 |
70107 | 0 | 0 | 0 | 25 | 0 | 25 | 72 991 | 0 | 72 991 | 72 966 | 0 | 72 966 |
70301 | 185 004 | 0 | 185 004 | 0 | 0 | 0 | 0 | 0 | 0 | 185 004 | 0 | 185 004 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 | 0 | 0 | 0 |
90803 | 7 000 | 24 949 | 31 949 | 0 | 383 | 383 | 0 | 608 | 608 | 7 000 | 24 724 | 31 724 |
90901 | 134 | 0 | 134 | 1 616 | 0 | 1 616 | 1 068 | 0 | 1 068 | 682 | 0 | 682 |
90902 | 1 233 365 | 0 | 1 233 365 | 115 238 | 0 | 115 238 | 211 255 | 0 | 211 255 | 1 137 348 | 0 | 1 137 348 |
91202 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 |
91203 | 666 | 0 | 666 | 4 | 0 | 4 | 6 | 0 | 6 | 664 | 0 | 664 |
91206 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 198 809 | 24 949 | 223 758 | 0 | 383 | 383 | 6 790 | 608 | 7 398 | 192 019 | 24 724 | 216 743 |
91305 | 1 900 117 | 0 | 1 900 117 | 791 218 | 0 | 791 218 | 250 621 | 0 | 250 621 | 2 440 714 | 0 | 2 440 714 |
91307 | 3 021 199 | 0 | 3 021 199 | 203 492 | 0 | 203 492 | 213 416 | 0 | 213 416 | 3 011 275 | 0 | 3 011 275 |
91501 | 37 067 | 0 | 37 067 | 0 | 0 | 0 | 0 | 0 | 0 | 37 067 | 0 | 37 067 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91503 | 38 117 | 0 | 38 117 | 7 614 | 0 | 7 614 | 0 | 0 | 0 | 45 731 | 0 | 45 731 |
91604 | 32 284 | 0 | 32 284 | 22 267 | 0 | 22 267 | 19 114 | 0 | 19 114 | 35 437 | 0 | 35 437 |
91704 | 6 968 | 0 | 6 968 | 0 | 0 | 0 | 0 | 0 | 0 | 6 968 | 0 | 6 968 |
91801 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
91802 | 16 307 | 0 | 16 307 | 0 | 0 | 0 | 0 | 0 | 0 | 16 307 | 0 | 16 307 |
91803 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
99998 | 413 451 | 0 | 413 451 | 714 415 | 0 | 714 415 | 654 596 | 0 | 654 596 | 473 270 | 0 | 473 270 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 031 | 0 | 23 031 | 23 031 | 0 | 23 031 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
91302 | 21 100 | 0 | 21 100 | 76 600 | 0 | 76 600 | 75 000 | 0 | 75 000 | 19 500 | 0 | 19 500 |
91309 | 230 762 | 0 | 230 762 | 553 849 | 0 | 553 849 | 615 368 | 0 | 615 368 | 292 281 | 0 | 292 281 |
91404 | 50 649 | 0 | 50 649 | 100 | 0 | 100 | 0 | 0 | 0 | 50 549 | 0 | 50 549 |
91405 | 110 940 | 0 | 110 940 | 0 | 0 | 0 | 0 | 0 | 0 | 110 940 | 0 | 110 940 |
99999 | 6 542 890 | 0 | 6 542 890 | 707 834 | 0 | 707 834 | 1 146 562 | 0 | 1 146 562 | 6 981 618 | 0 | 6 981 618 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 250 200 012,0000 | 0 | 0 | 1,0000 | 0 | 0 | 100 005,0000 | 0 | 0 | 250 100 008,0000 |
98010 | 0 | 0 | 251 343,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 251 343,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 255 252,0000 | 0 | 0 | 1 878,0000 | 0 | 0 | 3 156,0000 | 0 | 0 | 256 530,0000 |
98050 | 0 | 0 | 50 039,0000 | 0 | 0 | 3 160,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 879,0000 |
98070 | 0 | 0 | 47 942,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 942,0000 |
98090 | 0 | 0 | 250 098 122,0000 | 0 | 0 | 859 040,0000 | 0 | 0 | 760 918,0000 | 0 | 0 | 250 000 000,0000 |
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