Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 85 550 | 27 698 | 113 248 | 1 890 574 | 399 717 | 2 290 291 | 1 842 580 | 394 339 | 2 236 919 | 133 544 | 33 076 | 166 620 |
20208 | 31 444 | 0 | 31 444 | 91 980 | 0 | 91 980 | 90 869 | 0 | 90 869 | 32 555 | 0 | 32 555 |
20209 | 1 870 | 0 | 1 870 | 853 298 | 32 087 | 885 385 | 849 725 | 32 087 | 881 812 | 5 443 | 0 | 5 443 |
30102 | 304 275 | 0 | 304 275 | 11 993 147 | 0 | 11 993 147 | 12 166 685 | 0 | 12 166 685 | 130 737 | 0 | 130 737 |
30110 | 562 365 | 5 556 | 567 921 | 5 862 379 | 51 859 | 5 914 238 | 6 064 705 | 49 793 | 6 114 498 | 360 039 | 7 622 | 367 661 |
30114 | 0 | 42 562 | 42 562 | 0 | 792 650 | 792 650 | 0 | 816 604 | 816 604 | 0 | 18 608 | 18 608 |
30202 | 51 543 | 0 | 51 543 | 33 889 | 0 | 33 889 | 58 721 | 0 | 58 721 | 26 711 | 0 | 26 711 |
30204 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 815 | 0 | 815 |
30210 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
30213 | 111 | 0 | 111 | 101 | 0 | 101 | 96 | 0 | 96 | 116 | 0 | 116 |
30221 | 0 | 0 | 0 | 7 214 125 | 0 | 7 214 125 | 7 214 125 | 0 | 7 214 125 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 64 959 | 1 043 | 66 002 | 64 959 | 1 043 | 66 002 | 0 | 0 | 0 |
30402 | 220 | 0 | 220 | 16 068 | 0 | 16 068 | 16 288 | 0 | 16 288 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 | 2 150 000 | 0 | 2 150 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 1 750 000 | 41 518 | 1 791 518 | 1 750 000 | 41 518 | 1 791 518 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 356 300 | 356 300 | 0 | 331 053 | 331 053 | 0 | 25 247 | 25 247 |
32103 | 0 | 0 | 0 | 0 | 50 508 | 50 508 | 0 | 50 508 | 50 508 | 0 | 0 | 0 |
44207 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 13 500 | 0 | 13 500 |
44906 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45201 | 104 523 | 0 | 104 523 | 205 407 | 0 | 205 407 | 214 725 | 0 | 214 725 | 95 205 | 0 | 95 205 |
45203 | 54 871 | 0 | 54 871 | 21 294 | 0 | 21 294 | 58 001 | 0 | 58 001 | 18 164 | 0 | 18 164 |
45204 | 260 041 | 0 | 260 041 | 186 662 | 0 | 186 662 | 128 898 | 0 | 128 898 | 317 805 | 0 | 317 805 |
45205 | 484 127 | 0 | 484 127 | 154 829 | 0 | 154 829 | 89 883 | 0 | 89 883 | 549 073 | 0 | 549 073 |
45206 | 1 154 984 | 0 | 1 154 984 | 72 035 | 0 | 72 035 | 43 894 | 0 | 43 894 | 1 183 125 | 0 | 1 183 125 |
45207 | 816 687 | 2 154 | 818 841 | 69 900 | 178 | 70 078 | 7 034 | 119 | 7 153 | 879 553 | 2 213 | 881 766 |
45208 | 15 000 | 0 | 15 000 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 20 550 | 0 | 20 550 |
45301 | 2 254 | 0 | 2 254 | 14 664 | 0 | 14 664 | 13 712 | 0 | 13 712 | 3 206 | 0 | 3 206 |
45305 | 310 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 310 | 0 | 0 | 0 |
45306 | 8 900 | 0 | 8 900 | 1 120 | 0 | 1 120 | 500 | 0 | 500 | 9 520 | 0 | 9 520 |
45307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45401 | 6 232 | 0 | 6 232 | 8 299 | 0 | 8 299 | 10 007 | 0 | 10 007 | 4 524 | 0 | 4 524 |
45404 | 76 091 | 0 | 76 091 | 15 615 | 0 | 15 615 | 55 017 | 0 | 55 017 | 36 689 | 0 | 36 689 |
45405 | 132 801 | 0 | 132 801 | 26 266 | 0 | 26 266 | 56 067 | 0 | 56 067 | 103 000 | 0 | 103 000 |
45406 | 116 731 | 0 | 116 731 | 2 600 | 0 | 2 600 | 9 483 | 0 | 9 483 | 109 848 | 0 | 109 848 |
45407 | 178 437 | 0 | 178 437 | 9 646 | 0 | 9 646 | 3 960 | 0 | 3 960 | 184 123 | 0 | 184 123 |
45408 | 35 353 | 0 | 35 353 | 12 600 | 0 | 12 600 | 113 | 0 | 113 | 47 840 | 0 | 47 840 |
45504 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 369 | 0 | 369 | 883 | 0 | 883 |
45505 | 12 295 | 0 | 12 295 | 1 916 | 0 | 1 916 | 1 420 | 0 | 1 420 | 12 791 | 0 | 12 791 |
45506 | 195 593 | 0 | 195 593 | 27 115 | 0 | 27 115 | 11 547 | 0 | 11 547 | 211 161 | 0 | 211 161 |
45507 | 359 361 | 0 | 359 361 | 93 531 | 0 | 93 531 | 13 196 | 0 | 13 196 | 439 696 | 0 | 439 696 |
45809 | 10 216 | 0 | 10 216 | 0 | 0 | 0 | 0 | 0 | 0 | 10 216 | 0 | 10 216 |
45812 | 98 673 | 0 | 98 673 | 1 250 | 0 | 1 250 | 1 729 | 0 | 1 729 | 98 194 | 0 | 98 194 |
45814 | 9 205 | 0 | 9 205 | 2 199 | 0 | 2 199 | 43 | 0 | 43 | 11 361 | 0 | 11 361 |
45815 | 4 521 | 0 | 4 521 | 1 351 | 0 | 1 351 | 567 | 0 | 567 | 5 305 | 0 | 5 305 |
45912 | 2 494 | 0 | 2 494 | 178 | 0 | 178 | 178 | 0 | 178 | 2 494 | 0 | 2 494 |
45914 | 86 | 0 | 86 | 38 | 0 | 38 | 0 | 0 | 0 | 124 | 0 | 124 |
45915 | 267 | 0 | 267 | 652 | 0 | 652 | 508 | 0 | 508 | 411 | 0 | 411 |
47404 | 0 | 0 | 0 | 0 | 125 646 | 125 646 | 0 | 125 646 | 125 646 | 0 | 0 | 0 |
47406 | 1 239 | 0 | 1 239 | 125 293 | 0 | 125 293 | 125 374 | 0 | 125 374 | 1 158 | 0 | 1 158 |
47408 | 0 | 0 | 0 | 16 069 | 106 591 | 122 660 | 16 069 | 106 591 | 122 660 | 0 | 0 | 0 |
47423 | 25 231 | 0 | 25 231 | 17 307 | 36 180 | 53 487 | 19 728 | 36 180 | 55 908 | 22 810 | 0 | 22 810 |
47427 | 40 338 | 18 | 40 356 | 55 609 | 18 | 55 627 | 50 992 | 18 | 51 010 | 44 955 | 18 | 44 973 |
47801 | 0 | 0 | 0 | 179 287 | 0 | 179 287 | 6 223 | 0 | 6 223 | 173 064 | 0 | 173 064 |
47802 | 0 | 0 | 0 | 180 901 | 0 | 180 901 | 17 253 | 0 | 17 253 | 163 648 | 0 | 163 648 |
50104 | 48 712 | 0 | 48 712 | 296 | 0 | 296 | 0 | 0 | 0 | 49 008 | 0 | 49 008 |
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 | 12 067 | 0 | 12 067 | 265 | 0 | 265 | 3 499 | 0 | 3 499 | 8 833 | 0 | 8 833 |
60306 | 0 | 0 | 0 | 2 261 | 0 | 2 261 | 2 261 | 0 | 2 261 | 0 | 0 | 0 |
60308 | 79 | 0 | 79 | 315 | 0 | 315 | 349 | 0 | 349 | 45 | 0 | 45 |
60310 | 141 | 0 | 141 | 1 530 | 0 | 1 530 | 680 | 0 | 680 | 991 | 0 | 991 |
60312 | 13 763 | 0 | 13 763 | 21 289 | 0 | 21 289 | 9 609 | 0 | 9 609 | 25 443 | 0 | 25 443 |
60323 | 4 091 | 0 | 4 091 | 199 | 0 | 199 | 75 | 0 | 75 | 4 215 | 0 | 4 215 |
60401 | 895 118 | 0 | 895 118 | 0 | 0 | 0 | 0 | 0 | 0 | 895 118 | 0 | 895 118 |
60404 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 0 | 0 | 0 | 3 769 | 0 | 3 769 |
60701 | 4 808 | 0 | 4 808 | 32 | 0 | 32 | 0 | 0 | 0 | 4 840 | 0 | 4 840 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 333 | 0 | 333 | 70 | 0 | 70 | 115 | 0 | 115 | 288 | 0 | 288 |
61008 | 332 | 0 | 332 | 657 | 0 | 657 | 491 | 0 | 491 | 498 | 0 | 498 |
61009 | 295 | 0 | 295 | 49 | 0 | 49 | 127 | 0 | 127 | 217 | 0 | 217 |
61011 | 8 656 | 0 | 8 656 | 0 | 0 | 0 | 0 | 0 | 0 | 8 656 | 0 | 8 656 |
61209 | 0 | 0 | 0 | 4 476 | 0 | 4 476 | 4 476 | 0 | 4 476 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 475 | 0 | 23 475 | 23 475 | 0 | 23 475 | 0 | 0 | 0 |
61403 | 760 | 0 | 760 | 47 | 0 | 47 | 131 | 0 | 131 | 676 | 0 | 676 |
70501 | 21 448 | 0 | 21 448 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 24 800 | 0 | 24 800 |
70606 | 919 676 | 0 | 919 676 | 117 652 | 0 | 117 652 | 1 554 | 0 | 1 554 | 1 035 774 | 0 | 1 035 774 |
70607 | 6 177 | 0 | 6 177 | 152 | 0 | 152 | 451 | 0 | 451 | 5 878 | 0 | 5 878 |
70608 | 55 135 | 0 | 55 135 | 10 787 | 0 | 10 787 | 0 | 0 | 0 | 65 922 | 0 | 65 922 |
Пассив | ||||||||||||
10207 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
10601 | 582 469 | 0 | 582 469 | 0 | 0 | 0 | 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 | 497 948 | 0 | 497 948 | 0 | 0 | 0 | 0 | 0 | 0 | 497 948 | 0 | 497 948 |
30109 | 2 192 | 0 | 2 192 | 14 740 | 0 | 14 740 | 12 924 | 0 | 12 924 | 376 | 0 | 376 |
30220 | 0 | 0 | 0 | 58 | 323 | 381 | 106 | 323 | 429 | 48 | 0 | 48 |
30222 | 0 | 787 | 787 | 0 | 4 950 | 4 950 | 0 | 4 163 | 4 163 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 341 | 0 | 341 | 2 004 | 0 | 2 004 | 1 663 | 0 | 1 663 |
30232 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 |
31308 | 86 560 | 0 | 86 560 | 690 | 0 | 690 | 14 125 | 0 | 14 125 | 99 995 | 0 | 99 995 |
40502 | 3 408 | 49 | 3 457 | 15 130 | 3 | 15 133 | 17 143 | 3 | 17 146 | 5 421 | 49 | 5 470 |
40503 | 0 | 5 | 5 | 0 | 14 241 | 14 241 | 0 | 19 291 | 19 291 | 0 | 5 055 | 5 055 |
40602 | 10 320 | 0 | 10 320 | 34 639 | 0 | 34 639 | 34 819 | 0 | 34 819 | 10 500 | 0 | 10 500 |
40603 | 817 | 0 | 817 | 183 | 0 | 183 | 476 | 0 | 476 | 1 110 | 0 | 1 110 |
40701 | 2 293 | 0 | 2 293 | 1 817 | 0 | 1 817 | 224 | 0 | 224 | 700 | 0 | 700 |
40702 | 1 115 850 | 7 191 | 1 123 041 | 7 080 221 | 503 919 | 7 584 140 | 6 963 721 | 504 241 | 7 467 962 | 999 350 | 7 513 | 1 006 863 |
40703 | 80 196 | 1 | 80 197 | 134 307 | 0 | 134 307 | 130 575 | 0 | 130 575 | 76 464 | 1 | 76 465 |
40802 | 135 572 | 24 | 135 596 | 1 014 410 | 1 986 | 1 016 396 | 1 011 851 | 1 987 | 1 013 838 | 133 013 | 25 | 133 038 |
40807 | 69 | 3 | 72 | 1 | 0 | 1 | 0 | 1 | 1 | 68 | 4 | 72 |
40814 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40817 | 57 880 | 168 | 58 048 | 345 344 | 103 | 345 447 | 337 586 | 157 | 337 743 | 50 122 | 222 | 50 344 |
40901 | 19 164 | 0 | 19 164 | 17 703 | 0 | 17 703 | 29 283 | 0 | 29 283 | 30 744 | 0 | 30 744 |
40905 | 207 | 0 | 207 | 7 348 | 0 | 7 348 | 7 197 | 0 | 7 197 | 56 | 0 | 56 |
40906 | 0 | 0 | 0 | 155 990 | 0 | 155 990 | 155 990 | 0 | 155 990 | 0 | 0 | 0 |
40909 | 0 | 9 | 9 | 289 | 4 168 | 4 457 | 289 | 4 166 | 4 455 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 31 | 664 | 695 | 31 | 664 | 695 | 0 | 0 | 0 |
40911 | 1 937 | 0 | 1 937 | 68 243 | 0 | 68 243 | 66 633 | 0 | 66 633 | 327 | 0 | 327 |
40912 | 0 | 0 | 0 | 249 | 29 351 | 29 600 | 249 | 29 351 | 29 600 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 99 | 9 180 | 9 279 | 99 | 9 180 | 9 279 | 0 | 0 | 0 |
41705 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42004 | 2 850 | 0 | 2 850 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 400 | 0 | 400 |
42005 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
42006 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 528 200 | 0 | 1 528 200 | 1 502 600 | 0 | 1 502 600 | 22 900 | 0 | 22 900 | 48 500 | 0 | 48 500 |
42105 | 2 700 | 0 | 2 700 | 200 | 0 | 200 | 1 000 000 | 0 | 1 000 000 | 1 002 500 | 0 | 1 002 500 |
42204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 37 300 | 4 018 | 41 318 | 54 637 | 35 471 | 90 108 | 33 579 | 34 895 | 68 474 | 16 242 | 3 442 | 19 684 |
42303 | 4 918 | 0 | 4 918 | 659 | 0 | 659 | 202 | 0 | 202 | 4 461 | 0 | 4 461 |
42304 | 8 829 | 0 | 8 829 | 1 097 | 0 | 1 097 | 479 | 0 | 479 | 8 211 | 0 | 8 211 |
42305 | 516 276 | 3 230 | 519 506 | 30 528 | 535 | 31 063 | 24 475 | 686 | 25 161 | 510 223 | 3 381 | 513 604 |
42306 | 717 978 | 33 941 | 751 919 | 142 902 | 3 682 | 146 584 | 119 024 | 5 364 | 124 388 | 694 100 | 35 623 | 729 723 |
42601 | 35 | 387 | 422 | 0 | 498 | 498 | 0 | 598 | 598 | 35 | 487 | 522 |
42605 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
42606 | 402 | 86 | 488 | 1 | 5 | 6 | 614 | 7 | 621 | 1 015 | 88 | 1 103 |
44004 | 25 700 | 0 | 25 700 | 0 | 0 | 0 | 0 | 0 | 0 | 25 700 | 0 | 25 700 |
44006 | 0 | 27 034 | 27 034 | 0 | 1 489 | 1 489 | 0 | 2 226 | 2 226 | 0 | 27 771 | 27 771 |
44215 | 145 | 0 | 145 | 10 | 0 | 10 | 0 | 0 | 0 | 135 | 0 | 135 |
44915 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 199 022 | 0 | 199 022 | 5 825 | 0 | 5 825 | 20 572 | 0 | 20 572 | 213 769 | 0 | 213 769 |
45315 | 173 | 0 | 173 | 162 | 0 | 162 | 146 | 0 | 146 | 157 | 0 | 157 |
45415 | 3 849 | 0 | 3 849 | 1 112 | 0 | 1 112 | 385 | 0 | 385 | 3 122 | 0 | 3 122 |
45515 | 10 866 | 0 | 10 866 | 1 855 | 0 | 1 855 | 2 885 | 0 | 2 885 | 11 896 | 0 | 11 896 |
45818 | 115 934 | 0 | 115 934 | 592 | 0 | 592 | 2 045 | 0 | 2 045 | 117 387 | 0 | 117 387 |
45918 | 2 031 | 0 | 2 031 | 34 | 0 | 34 | 284 | 0 | 284 | 2 281 | 0 | 2 281 |
47405 | 0 | 0 | 0 | 40 584 | 7 055 | 47 639 | 40 584 | 7 055 | 47 639 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 106 166 | 16 163 | 122 329 | 106 166 | 16 163 | 122 329 | 0 | 0 | 0 |
47411 | 27 211 | 575 | 27 786 | 10 939 | 221 | 11 160 | 11 131 | 253 | 11 384 | 27 403 | 607 | 28 010 |
47416 | 1 083 | 0 | 1 083 | 8 848 | 110 | 8 958 | 8 800 | 110 | 8 910 | 1 035 | 0 | 1 035 |
47422 | 4 | 18 | 22 | 6 469 | 44 994 | 51 463 | 6 472 | 45 058 | 51 530 | 7 | 82 | 89 |
47425 | 23 266 | 0 | 23 266 | 11 520 | 0 | 11 520 | 9 845 | 0 | 9 845 | 21 591 | 0 | 21 591 |
47426 | 11 319 | 462 | 11 781 | 4 387 | 29 | 4 416 | 16 905 | 268 | 17 173 | 23 837 | 701 | 24 538 |
47804 | 0 | 0 | 0 | 7 540 | 0 | 7 540 | 23 568 | 0 | 23 568 | 16 028 | 0 | 16 028 |
50120 | 6 178 | 0 | 6 178 | 451 | 0 | 451 | 152 | 0 | 152 | 5 879 | 0 | 5 879 |
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 |
52303 | 300 | 0 | 300 | 300 | 0 | 300 | 31 | 0 | 31 | 31 | 0 | 31 |
52304 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
52305 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 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 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 735 | 0 | 735 | 3 485 | 0 | 3 485 |
60301 | 1 779 | 0 | 1 779 | 7 040 | 0 | 7 040 | 11 917 | 0 | 11 917 | 6 656 | 0 | 6 656 |
60305 | 4 518 | 0 | 4 518 | 9 791 | 0 | 9 791 | 9 951 | 0 | 9 951 | 4 678 | 0 | 4 678 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 71 | 0 | 71 | 114 | 0 | 114 | 106 | 0 | 106 | 63 | 0 | 63 |
60324 | 3 517 | 0 | 3 517 | 0 | 0 | 0 | 0 | 0 | 0 | 3 517 | 0 | 3 517 |
60601 | 109 355 | 0 | 109 355 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 110 948 | 0 | 110 948 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 71 | 0 | 71 | 22 | 0 | 22 | 29 | 0 | 29 | 78 | 0 | 78 |
70601 | 1 001 614 | 0 | 1 001 614 | 138 | 0 | 138 | 107 877 | 0 | 107 877 | 1 109 353 | 0 | 1 109 353 |
70603 | 55 283 | 0 | 55 283 | 0 | 0 | 0 | 10 664 | 0 | 10 664 | 65 947 | 0 | 65 947 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
90803 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
90901 | 608 133 | 0 | 608 133 | 7 586 | 0 | 7 586 | 31 937 | 0 | 31 937 | 583 782 | 0 | 583 782 |
90902 | 720 758 | 0 | 720 758 | 164 759 | 0 | 164 759 | 27 051 | 0 | 27 051 | 858 466 | 0 | 858 466 |
90907 | 9 730 | 0 | 9 730 | 26 843 | 0 | 26 843 | 11 437 | 0 | 11 437 | 25 136 | 0 | 25 136 |
91202 | 2 | 0 | 2 | 6 | 0 | 6 | 5 | 0 | 5 | 3 | 0 | 3 |
91203 | 661 | 0 | 661 | 5 | 0 | 5 | 3 | 0 | 3 | 663 | 0 | 663 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 110 940 | 0 | 110 940 | 0 | 0 | 0 | 0 | 0 | 0 | 110 940 | 0 | 110 940 |
91414 | 6 886 607 | 0 | 6 886 607 | 1 329 635 | 0 | 1 329 635 | 126 674 | 0 | 126 674 | 8 089 568 | 0 | 8 089 568 |
91417 | 13 440 | 0 | 13 440 | 690 | 0 | 690 | 14 125 | 0 | 14 125 | 5 | 0 | 5 |
91418 | 0 | 0 | 0 | 360 288 | 0 | 360 288 | 23 576 | 0 | 23 576 | 336 712 | 0 | 336 712 |
91501 | 79 922 | 0 | 79 922 | 14 232 | 0 | 14 232 | 187 | 0 | 187 | 93 967 | 0 | 93 967 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 30 474 | 0 | 30 474 | 3 960 | 0 | 3 960 | 78 | 0 | 78 | 34 356 | 0 | 34 356 |
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 | 5 508 522 | 0 | 5 508 522 | 1 797 026 | 0 | 1 797 026 | 988 709 | 0 | 988 709 | 6 316 839 | 0 | 6 316 839 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 851 | 0 | 33 851 | 33 851 | 0 | 33 851 | 0 | 0 | 0 |
91311 | 278 195 | 0 | 278 195 | 7 404 | 0 | 7 404 | 11 008 | 0 | 11 008 | 281 799 | 0 | 281 799 |
91312 | 4 857 093 | 0 | 4 857 093 | 157 541 | 0 | 157 541 | 905 592 | 0 | 905 592 | 5 605 144 | 0 | 5 605 144 |
91315 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91316 | 64 737 | 0 | 64 737 | 22 185 | 0 | 22 185 | 12 000 | 0 | 12 000 | 54 552 | 0 | 54 552 |
91317 | 230 786 | 0 | 230 786 | 706 761 | 0 | 706 761 | 732 305 | 0 | 732 305 | 256 330 | 0 | 256 330 |
91507 | 73 211 | 0 | 73 211 | 60 966 | 0 | 60 966 | 102 269 | 0 | 102 269 | 114 514 | 0 | 114 514 |
99999 | 8 479 894 | 0 | 8 479 894 | 209 221 | 0 | 209 221 | 1 882 152 | 0 | 1 882 152 | 10 152 825 | 0 | 10 152 825 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 251 343,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 251 343,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 203 369,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 203 369,0000 |
98050 | 0 | 0 | 54,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 56,0000 |
98070 | 0 | 0 | 47 942,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 942,0000 |
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