Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 111 969 | 32 168 | 144 137 | 1 613 489 | 235 374 | 1 848 863 | 1 636 393 | 238 643 | 1 875 036 | 89 065 | 28 899 | 117 964 |
20207 | 392 | 1 238 | 1 630 | 2 047 | 1 471 | 3 518 | 2 439 | 2 709 | 5 148 | 0 | 0 | 0 |
20208 | 29 221 | 0 | 29 221 | 67 388 | 0 | 67 388 | 65 875 | 0 | 65 875 | 30 734 | 0 | 30 734 |
20209 | 2 088 | 0 | 2 088 | 826 093 | 11 335 | 837 428 | 827 071 | 11 335 | 838 406 | 1 110 | 0 | 1 110 |
30102 | 110 394 | 0 | 110 394 | 6 905 547 | 0 | 6 905 547 | 6 900 373 | 0 | 6 900 373 | 115 568 | 0 | 115 568 |
30110 | 268 336 | 6 808 | 275 144 | 3 388 186 | 15 559 | 3 403 745 | 3 338 909 | 17 632 | 3 356 541 | 317 613 | 4 735 | 322 348 |
30114 | 0 | 19 099 | 19 099 | 0 | 538 313 | 538 313 | 0 | 537 532 | 537 532 | 0 | 19 880 | 19 880 |
30202 | 46 540 | 0 | 46 540 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 48 393 | 0 | 48 393 |
30204 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 110 | 0 | 110 | 2 826 | 0 | 2 826 |
30210 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30213 | 62 | 0 | 62 | 51 | 0 | 51 | 65 | 0 | 65 | 48 | 0 | 48 |
30221 | 0 | 0 | 0 | 3 527 000 | 0 | 3 527 000 | 3 527 000 | 0 | 3 527 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 56 907 | 1 062 | 57 969 | 56 907 | 1 062 | 57 969 | 0 | 0 | 0 |
30402 | 1 592 | 0 | 1 592 | 6 528 | 0 | 6 528 | 7 900 | 0 | 7 900 | 220 | 0 | 220 |
32002 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32102 | 0 | 35 186 | 35 186 | 0 | 362 296 | 362 296 | 0 | 374 036 | 374 036 | 0 | 23 446 | 23 446 |
32103 | 0 | 0 | 0 | 0 | 91 298 | 91 298 | 0 | 91 298 | 91 298 | 0 | 0 | 0 |
44207 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 500 | 0 | 15 500 | 14 500 | 0 | 14 500 |
44906 | 100 | 0 | 100 | 800 | 0 | 800 | 100 | 0 | 100 | 800 | 0 | 800 |
45201 | 85 934 | 0 | 85 934 | 201 535 | 0 | 201 535 | 226 036 | 0 | 226 036 | 61 433 | 0 | 61 433 |
45203 | 53 300 | 0 | 53 300 | 56 300 | 0 | 56 300 | 56 300 | 0 | 56 300 | 53 300 | 0 | 53 300 |
45204 | 274 134 | 0 | 274 134 | 149 166 | 0 | 149 166 | 172 163 | 0 | 172 163 | 251 137 | 0 | 251 137 |
45205 | 348 453 | 0 | 348 453 | 66 373 | 0 | 66 373 | 55 256 | 0 | 55 256 | 359 570 | 0 | 359 570 |
45206 | 910 298 | 0 | 910 298 | 184 733 | 0 | 184 733 | 65 622 | 0 | 65 622 | 1 029 409 | 0 | 1 029 409 |
45207 | 663 269 | 2 056 | 665 325 | 108 300 | 60 | 108 360 | 13 327 | 61 | 13 388 | 758 242 | 2 055 | 760 297 |
45301 | 297 | 0 | 297 | 5 111 | 0 | 5 111 | 4 616 | 0 | 4 616 | 792 | 0 | 792 |
45305 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
45306 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
45307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45401 | 4 527 | 0 | 4 527 | 12 655 | 0 | 12 655 | 10 769 | 0 | 10 769 | 6 413 | 0 | 6 413 |
45403 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45404 | 88 363 | 0 | 88 363 | 37 027 | 0 | 37 027 | 46 185 | 0 | 46 185 | 79 205 | 0 | 79 205 |
45405 | 118 689 | 0 | 118 689 | 63 748 | 0 | 63 748 | 54 722 | 0 | 54 722 | 127 715 | 0 | 127 715 |
45406 | 131 575 | 0 | 131 575 | 2 890 | 0 | 2 890 | 15 080 | 0 | 15 080 | 119 385 | 0 | 119 385 |
45407 | 150 416 | 0 | 150 416 | 19 900 | 0 | 19 900 | 2 826 | 0 | 2 826 | 167 490 | 0 | 167 490 |
45408 | 25 000 | 0 | 25 000 | 5 070 | 0 | 5 070 | 0 | 0 | 0 | 30 070 | 0 | 30 070 |
45504 | 522 | 0 | 522 | 1 125 | 0 | 1 125 | 98 | 0 | 98 | 1 549 | 0 | 1 549 |
45505 | 4 663 | 0 | 4 663 | 4 120 | 0 | 4 120 | 542 | 0 | 542 | 8 241 | 0 | 8 241 |
45506 | 155 199 | 0 | 155 199 | 34 873 | 0 | 34 873 | 8 277 | 0 | 8 277 | 181 795 | 0 | 181 795 |
45507 | 195 190 | 0 | 195 190 | 94 984 | 0 | 94 984 | 21 692 | 0 | 21 692 | 268 482 | 0 | 268 482 |
45809 | 10 216 | 0 | 10 216 | 0 | 0 | 0 | 0 | 0 | 0 | 10 216 | 0 | 10 216 |
45812 | 93 999 | 0 | 93 999 | 10 673 | 0 | 10 673 | 12 621 | 0 | 12 621 | 92 051 | 0 | 92 051 |
45814 | 9 095 | 0 | 9 095 | 2 351 | 0 | 2 351 | 232 | 0 | 232 | 11 214 | 0 | 11 214 |
45815 | 4 175 | 0 | 4 175 | 886 | 0 | 886 | 520 | 0 | 520 | 4 541 | 0 | 4 541 |
45912 | 1 983 | 0 | 1 983 | 741 | 0 | 741 | 139 | 0 | 139 | 2 585 | 0 | 2 585 |
45914 | 34 | 0 | 34 | 85 | 0 | 85 | 30 | 0 | 30 | 89 | 0 | 89 |
45915 | 238 | 0 | 238 | 276 | 0 | 276 | 219 | 0 | 219 | 295 | 0 | 295 |
47404 | 0 | 0 | 0 | 0 | 59 931 | 59 931 | 0 | 59 931 | 59 931 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 60 344 | 0 | 60 344 | 59 979 | 0 | 59 979 | 365 | 0 | 365 |
47408 | 0 | 0 | 0 | 40 | 33 696 | 33 736 | 40 | 33 696 | 33 736 | 0 | 0 | 0 |
47423 | 19 690 | 0 | 19 690 | 15 597 | 9 113 | 24 710 | 15 308 | 9 113 | 24 421 | 19 979 | 0 | 19 979 |
47427 | 33 778 | 21 | 33 799 | 42 847 | 21 | 42 868 | 40 894 | 24 | 40 918 | 35 731 | 18 | 35 749 |
50104 | 49 713 | 0 | 49 713 | 321 | 0 | 321 | 0 | 0 | 0 | 50 034 | 0 | 50 034 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51407 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 36 918 | 0 | 36 918 | 158 | 0 | 158 | 334 | 0 | 334 | 36 742 | 0 | 36 742 |
60306 | 0 | 0 | 0 | 2 063 | 0 | 2 063 | 2 063 | 0 | 2 063 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 331 | 0 | 331 | 292 | 0 | 292 | 74 | 0 | 74 |
60310 | 140 | 0 | 140 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 140 | 0 | 140 |
60312 | 9 195 | 0 | 9 195 | 20 289 | 0 | 20 289 | 13 753 | 0 | 13 753 | 15 731 | 0 | 15 731 |
60323 | 3 916 | 0 | 3 916 | 223 | 0 | 223 | 68 | 0 | 68 | 4 071 | 0 | 4 071 |
60401 | 893 345 | 0 | 893 345 | 53 | 0 | 53 | 148 | 0 | 148 | 893 250 | 0 | 893 250 |
60404 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 0 | 0 | 0 | 3 769 | 0 | 3 769 |
60701 | 0 | 0 | 0 | 4 218 | 0 | 4 218 | 53 | 0 | 53 | 4 165 | 0 | 4 165 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 294 | 0 | 294 | 79 | 0 | 79 | 75 | 0 | 75 | 298 | 0 | 298 |
61008 | 284 | 0 | 284 | 803 | 0 | 803 | 736 | 0 | 736 | 351 | 0 | 351 |
61009 | 367 | 0 | 367 | 253 | 0 | 253 | 418 | 0 | 418 | 202 | 0 | 202 |
61011 | 656 | 0 | 656 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 656 | 0 | 8 656 |
61209 | 0 | 0 | 0 | 7 766 | 0 | 7 766 | 7 766 | 0 | 7 766 | 0 | 0 | 0 |
61403 | 802 | 0 | 802 | 80 | 0 | 80 | 115 | 0 | 115 | 767 | 0 | 767 |
70501 | 9 361 | 0 | 9 361 | 8 732 | 0 | 8 732 | 0 | 0 | 0 | 18 093 | 0 | 18 093 |
70502 | 51 146 | 0 | 51 146 | 0 | 0 | 0 | 51 146 | 0 | 51 146 | 0 | 0 | 0 |
70606 | 673 521 | 0 | 673 521 | 142 301 | 0 | 142 301 | 244 | 0 | 244 | 815 578 | 0 | 815 578 |
70607 | 2 446 | 0 | 2 446 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 4 272 | 0 | 4 272 |
70608 | 43 285 | 0 | 43 285 | 4 393 | 0 | 4 393 | 0 | 0 | 0 | 47 678 | 0 | 47 678 |
Пассив | ||||||||||||
10207 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
10601 | 582 471 | 0 | 582 471 | 2 | 0 | 2 | 0 | 0 | 0 | 582 469 | 0 | 582 469 |
10701 | 17 050 | 0 | 17 050 | 0 | 0 | 0 | 0 | 0 | 0 | 17 050 | 0 | 17 050 |
10801 | 380 102 | 0 | 380 102 | 0 | 0 | 0 | 117 846 | 0 | 117 846 | 497 948 | 0 | 497 948 |
30109 | 55 | 0 | 55 | 15 039 | 0 | 15 039 | 17 331 | 0 | 17 331 | 2 347 | 0 | 2 347 |
30220 | 5 | 0 | 5 | 160 | 637 | 797 | 155 | 637 | 792 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 678 | 1 678 | 0 | 1 678 | 1 678 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
30603 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31307 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 750 000 | 0 | 750 000 |
31308 | 87 920 | 0 | 87 920 | 680 | 0 | 680 | 0 | 0 | 0 | 87 240 | 0 | 87 240 |
40502 | 4 863 | 49 | 4 912 | 16 293 | 1 | 16 294 | 14 895 | 1 | 14 896 | 3 465 | 49 | 3 514 |
40503 | 0 | 145 | 145 | 0 | 2 506 | 2 506 | 0 | 2 368 | 2 368 | 0 | 7 | 7 |
40602 | 9 106 | 0 | 9 106 | 44 271 | 0 | 44 271 | 49 828 | 0 | 49 828 | 14 663 | 0 | 14 663 |
40603 | 1 735 | 0 | 1 735 | 758 | 0 | 758 | 345 | 0 | 345 | 1 322 | 0 | 1 322 |
40701 | 1 022 | 0 | 1 022 | 103 | 0 | 103 | 1 351 | 0 | 1 351 | 2 270 | 0 | 2 270 |
40702 | 1 083 394 | 9 749 | 1 093 143 | 7 234 003 | 46 363 | 7 280 366 | 7 258 165 | 40 839 | 7 299 004 | 1 107 556 | 4 225 | 1 111 781 |
40703 | 75 160 | 24 | 75 184 | 123 813 | 1 | 123 814 | 134 304 | 0 | 134 304 | 85 651 | 23 | 85 674 |
40802 | 124 524 | 25 | 124 549 | 1 000 865 | 1 188 | 1 002 053 | 1 000 329 | 1 187 | 1 001 516 | 123 988 | 24 | 124 012 |
40807 | 22 | 31 | 53 | 27 | 27 150 | 27 177 | 74 | 27 122 | 27 196 | 69 | 3 | 72 |
40814 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40817 | 48 094 | 149 | 48 243 | 396 367 | 90 | 396 457 | 420 343 | 97 | 420 440 | 72 070 | 156 | 72 226 |
40905 | 98 | 0 | 98 | 6 605 | 0 | 6 605 | 6 705 | 0 | 6 705 | 198 | 0 | 198 |
40906 | 0 | 0 | 0 | 135 900 | 0 | 135 900 | 135 900 | 0 | 135 900 | 0 | 0 | 0 |
40909 | 0 | 53 | 53 | 479 | 4 423 | 4 902 | 479 | 4 530 | 5 009 | 0 | 160 | 160 |
40910 | 0 | 0 | 0 | 21 | 641 | 662 | 21 | 641 | 662 | 0 | 0 | 0 |
40911 | 211 | 0 | 211 | 68 833 | 0 | 68 833 | 68 715 | 0 | 68 715 | 93 | 0 | 93 |
40912 | 0 | 0 | 0 | 393 | 11 987 | 12 380 | 393 | 11 987 | 12 380 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 201 | 7 790 | 7 991 | 201 | 7 790 | 7 991 | 0 | 0 | 0 |
41705 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42004 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 400 | 0 | 400 | 3 450 | 0 | 3 450 |
42006 | 2 630 | 0 | 2 630 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
42103 | 28 200 | 0 | 28 200 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 28 200 | 0 | 28 200 |
42105 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 56 391 | 3 776 | 60 167 | 112 205 | 28 387 | 140 592 | 83 947 | 28 722 | 112 669 | 28 133 | 4 111 | 32 244 |
42303 | 3 478 | 0 | 3 478 | 680 | 0 | 680 | 2 303 | 0 | 2 303 | 5 101 | 0 | 5 101 |
42304 | 9 683 | 0 | 9 683 | 1 413 | 0 | 1 413 | 1 433 | 0 | 1 433 | 9 703 | 0 | 9 703 |
42305 | 506 801 | 3 176 | 509 977 | 24 306 | 220 | 24 526 | 32 181 | 233 | 32 414 | 514 676 | 3 189 | 517 865 |
42306 | 594 075 | 30 403 | 624 478 | 137 880 | 1 592 | 139 472 | 145 393 | 4 230 | 149 623 | 601 588 | 33 041 | 634 629 |
42601 | 7 | 788 | 795 | 1 150 | 432 | 1 582 | 1 150 | 209 | 1 359 | 7 | 565 | 572 |
42605 | 136 | 0 | 136 | 0 | 0 | 0 | 100 | 0 | 100 | 236 | 0 | 236 |
42606 | 626 | 82 | 708 | 11 | 3 | 14 | 31 | 3 | 34 | 646 | 82 | 728 |
44004 | 0 | 0 | 0 | 0 | 0 | 0 | 25 700 | 0 | 25 700 | 25 700 | 0 | 25 700 |
44006 | 0 | 51 606 | 51 606 | 0 | 26 573 | 26 573 | 0 | 757 | 757 | 0 | 25 790 | 25 790 |
44215 | 150 | 0 | 150 | 3 155 | 0 | 3 155 | 3 150 | 0 | 3 150 | 145 | 0 | 145 |
44915 | 1 | 0 | 1 | 161 | 0 | 161 | 168 | 0 | 168 | 8 | 0 | 8 |
45215 | 207 303 | 0 | 207 303 | 55 717 | 0 | 55 717 | 36 158 | 0 | 36 158 | 187 744 | 0 | 187 744 |
45315 | 153 | 0 | 153 | 46 | 0 | 46 | 51 | 0 | 51 | 158 | 0 | 158 |
45415 | 2 973 | 0 | 2 973 | 1 369 | 0 | 1 369 | 1 061 | 0 | 1 061 | 2 665 | 0 | 2 665 |
45515 | 9 475 | 0 | 9 475 | 1 122 | 0 | 1 122 | 2 561 | 0 | 2 561 | 10 914 | 0 | 10 914 |
45818 | 98 582 | 0 | 98 582 | 9 739 | 0 | 9 739 | 22 698 | 0 | 22 698 | 111 541 | 0 | 111 541 |
45918 | 867 | 0 | 867 | 91 | 0 | 91 | 1 271 | 0 | 1 271 | 2 047 | 0 | 2 047 |
47405 | 0 | 0 | 0 | 35 559 | 32 345 | 67 904 | 36 129 | 32 345 | 68 474 | 570 | 0 | 570 |
47407 | 0 | 0 | 0 | 33 689 | 61 | 33 750 | 33 689 | 61 | 33 750 | 0 | 0 | 0 |
47411 | 27 436 | 481 | 27 917 | 10 976 | 151 | 11 127 | 10 528 | 215 | 10 743 | 26 988 | 545 | 27 533 |
47416 | 959 | 0 | 959 | 11 525 | 0 | 11 525 | 11 233 | 0 | 11 233 | 667 | 0 | 667 |
47422 | 3 | 0 | 3 | 5 144 | 36 920 | 42 064 | 5 142 | 37 088 | 42 230 | 1 | 168 | 169 |
47425 | 24 551 | 0 | 24 551 | 18 605 | 0 | 18 605 | 23 350 | 0 | 23 350 | 29 296 | 0 | 29 296 |
47426 | 2 990 | 1 286 | 4 276 | 293 | 1 293 | 1 586 | 7 305 | 229 | 7 534 | 10 002 | 222 | 10 224 |
50120 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 4 272 | 0 | 4 272 |
50719 | 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 | 0 | 0 | 0 | 22 178 | 0 | 22 178 | 22 178 | 0 | 22 178 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 |
52304 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
52305 | 112 178 | 0 | 112 178 | 22 178 | 0 | 22 178 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52306 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
52406 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
52501 | 3 303 | 0 | 3 303 | 2 146 | 0 | 2 146 | 834 | 0 | 834 | 1 991 | 0 | 1 991 |
60301 | 6 640 | 0 | 6 640 | 19 505 | 0 | 19 505 | 15 281 | 0 | 15 281 | 2 416 | 0 | 2 416 |
60305 | 3 993 | 0 | 3 993 | 15 662 | 0 | 15 662 | 15 943 | 0 | 15 943 | 4 274 | 0 | 4 274 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 68 | 0 | 68 | 2 203 | 0 | 2 203 | 2 204 | 0 | 2 204 | 69 | 0 | 69 |
60324 | 3 517 | 0 | 3 517 | 0 | 0 | 0 | 0 | 0 | 0 | 3 517 | 0 | 3 517 |
60601 | 106 315 | 0 | 106 315 | 93 | 0 | 93 | 1 568 | 0 | 1 568 | 107 790 | 0 | 107 790 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 75 | 0 | 75 | 18 | 0 | 18 | 19 | 0 | 19 | 76 | 0 | 76 |
70302 | 168 990 | 0 | 168 990 | 168 990 | 0 | 168 990 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 729 201 | 0 | 729 201 | 23 | 0 | 23 | 151 375 | 0 | 151 375 | 880 553 | 0 | 880 553 |
70603 | 43 215 | 0 | 43 215 | 0 | 0 | 0 | 4 265 | 0 | 4 265 | 47 480 | 0 | 47 480 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
90901 | 575 352 | 0 | 575 352 | 63 113 | 0 | 63 113 | 19 729 | 0 | 19 729 | 618 736 | 0 | 618 736 |
90902 | 1 123 618 | 0 | 1 123 618 | 121 802 | 0 | 121 802 | 409 258 | 0 | 409 258 | 836 162 | 0 | 836 162 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
91206 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 110 940 | 0 | 110 940 | 0 | 0 | 0 | 0 | 0 | 0 | 110 940 | 0 | 110 940 |
91414 | 5 430 772 | 0 | 5 430 772 | 783 964 | 0 | 783 964 | 218 880 | 0 | 218 880 | 5 995 856 | 0 | 5 995 856 |
91417 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
91501 | 81 523 | 0 | 81 523 | 0 | 0 | 0 | 0 | 0 | 0 | 81 523 | 0 | 81 523 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 24 521 | 0 | 24 521 | 4 047 | 0 | 4 047 | 403 | 0 | 403 | 28 165 | 0 | 28 165 |
91704 | 6 775 | 0 | 6 775 | 0 | 0 | 0 | 0 | 0 | 0 | 6 775 | 0 | 6 775 |
91801 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
91802 | 11 535 | 0 | 11 535 | 0 | 0 | 0 | 0 | 0 | 0 | 11 535 | 0 | 11 535 |
91803 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
99998 | 4 608 980 | 0 | 4 608 980 | 1 371 600 | 0 | 1 371 600 | 1 227 800 | 0 | 1 227 800 | 4 752 780 | 0 | 4 752 780 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 1 743 | 0 | 1 743 | 0 | 0 | 0 |
91311 | 295 542 | 0 | 295 542 | 31 303 | 0 | 31 303 | 15 070 | 0 | 15 070 | 279 309 | 0 | 279 309 |
91312 | 3 978 903 | 0 | 3 978 903 | 410 590 | 0 | 410 590 | 505 130 | 0 | 505 130 | 4 073 443 | 0 | 4 073 443 |
91315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 4 500 | 0 | 4 500 |
91316 | 85 386 | 0 | 85 386 | 182 534 | 0 | 182 534 | 192 250 | 0 | 192 250 | 95 102 | 0 | 95 102 |
91317 | 168 283 | 0 | 168 283 | 601 574 | 0 | 601 574 | 654 908 | 0 | 654 908 | 221 617 | 0 | 221 617 |
91507 | 78 866 | 0 | 78 866 | 57 | 0 | 57 | 0 | 0 | 0 | 78 809 | 0 | 78 809 |
99999 | 7 366 816 | 0 | 7 366 816 | 607 910 | 0 | 607 910 | 932 367 | 0 | 932 367 | 7 691 273 | 0 | 7 691 273 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 100 020,0000 | 0 | 0 | 7,0000 | 0 | 0 | 100 005,0000 | 0 | 0 | 22,0000 |
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 | 203 539,0000 | 0 | 0 | 170,0000 | 0 | 0 | 0,0000 | 0 | 0 | 203 369,0000 |
98050 | 0 | 0 | 52,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 54,0000 |
98070 | 0 | 0 | 47 942,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 942,0000 |
98090 | 0 | 0 | 99 830,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 170,0000 | 0 | 0 | 0,0000 |
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