Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 32 482 | 0 | 32 482 | 7 416 | 0 | 7 416 | 6 709 | 0 | 6 709 | 33 189 | 0 | 33 189 |
20202 | 24 510 | 9 488 | 33 998 | 511 716 | 20 736 | 532 452 | 513 565 | 20 391 | 533 956 | 22 661 | 9 833 | 32 494 |
20206 | 200 | 121 | 321 | 5 464 | 4 096 | 9 560 | 5 464 | 4 096 | 9 560 | 200 | 121 | 321 |
20207 | 7 725 | 2 202 | 9 927 | 137 878 | 28 555 | 166 433 | 139 773 | 27 813 | 167 586 | 5 830 | 2 944 | 8 774 |
20208 | 12 929 | 0 | 12 929 | 64 530 | 0 | 64 530 | 66 457 | 0 | 66 457 | 11 002 | 0 | 11 002 |
20209 | 3 132 | 367 | 3 499 | 376 335 | 12 818 | 389 153 | 377 105 | 12 510 | 389 615 | 2 362 | 675 | 3 037 |
30102 | 114 033 | 0 | 114 033 | 1 612 064 | 0 | 1 612 064 | 1 683 589 | 0 | 1 683 589 | 42 508 | 0 | 42 508 |
30110 | 511 | 4 299 | 4 810 | 5 142 | 22 973 | 28 115 | 5 279 | 25 222 | 30 501 | 374 | 2 050 | 2 424 |
30114 | 0 | 1 645 | 1 645 | 0 | 21 374 | 21 374 | 0 | 18 717 | 18 717 | 0 | 4 302 | 4 302 |
30118 | 0 | 15 913 | 15 913 | 0 | 1 824 | 1 824 | 0 | 1 495 | 1 495 | 0 | 16 242 | 16 242 |
30202 | 32 394 | 0 | 32 394 | 7 229 | 0 | 7 229 | 0 | 0 | 0 | 39 623 | 0 | 39 623 |
30204 | 372 | 0 | 372 | 136 | 0 | 136 | 0 | 0 | 0 | 508 | 0 | 508 |
30233 | 0 | 0 | 0 | 393 | 0 | 393 | 381 | 0 | 381 | 12 | 0 | 12 |
30302 | 25 829 | 1 683 | 27 512 | 841 252 | 2 459 | 843 711 | 847 071 | 2 031 | 849 102 | 20 010 | 2 111 | 22 121 |
30306 | 92 600 | 0 | 92 600 | 16 300 | 0 | 16 300 | 17 500 | 0 | 17 500 | 91 400 | 0 | 91 400 |
30402 | 4 046 | 0 | 4 046 | 188 167 | 0 | 188 167 | 188 350 | 0 | 188 350 | 3 863 | 0 | 3 863 |
30404 | 0 | 0 | 0 | 89 320 | 0 | 89 320 | 89 320 | 0 | 89 320 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 720 | 0 | 8 720 | 8 720 | 0 | 8 720 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44204 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 |
44206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44207 | 5 295 | 0 | 5 295 | 0 | 0 | 0 | 5 005 | 0 | 5 005 | 290 | 0 | 290 |
44208 | 74 505 | 0 | 74 505 | 7 000 | 0 | 7 000 | 3 570 | 0 | 3 570 | 77 935 | 0 | 77 935 |
44906 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44907 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 0 | 0 | 0 | 8 250 | 0 | 8 250 |
44908 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45107 | 2 990 | 0 | 2 990 | 0 | 0 | 0 | 2 959 | 0 | 2 959 | 31 | 0 | 31 |
45201 | 14 316 | 0 | 14 316 | 29 739 | 0 | 29 739 | 15 124 | 0 | 15 124 | 28 931 | 0 | 28 931 |
45205 | 7 030 | 0 | 7 030 | 0 | 0 | 0 | 7 030 | 0 | 7 030 | 0 | 0 | 0 |
45206 | 104 384 | 0 | 104 384 | 3 425 | 0 | 3 425 | 19 983 | 0 | 19 983 | 87 826 | 0 | 87 826 |
45207 | 310 560 | 0 | 310 560 | 6 942 | 0 | 6 942 | 5 259 | 0 | 5 259 | 312 243 | 0 | 312 243 |
45208 | 60 720 | 0 | 60 720 | 0 | 0 | 0 | 354 | 0 | 354 | 60 366 | 0 | 60 366 |
45401 | 10 494 | 0 | 10 494 | 14 863 | 0 | 14 863 | 14 065 | 0 | 14 065 | 11 292 | 0 | 11 292 |
45404 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45405 | 3 702 | 0 | 3 702 | 1 865 | 0 | 1 865 | 523 | 0 | 523 | 5 044 | 0 | 5 044 |
45406 | 11 140 | 0 | 11 140 | 4 696 | 0 | 4 696 | 3 842 | 0 | 3 842 | 11 994 | 0 | 11 994 |
45407 | 50 480 | 0 | 50 480 | 3 153 | 0 | 3 153 | 1 336 | 0 | 1 336 | 52 297 | 0 | 52 297 |
45408 | 43 955 | 0 | 43 955 | 1 388 | 0 | 1 388 | 477 | 0 | 477 | 44 866 | 0 | 44 866 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 7 784 | 0 | 7 784 | 1 532 | 0 | 1 532 | 1 348 | 0 | 1 348 | 7 968 | 0 | 7 968 |
45506 | 39 992 | 0 | 39 992 | 4 220 | 0 | 4 220 | 3 569 | 0 | 3 569 | 40 643 | 0 | 40 643 |
45507 | 71 616 | 0 | 71 616 | 10 975 | 0 | 10 975 | 2 427 | 0 | 2 427 | 80 164 | 0 | 80 164 |
45509 | 304 | 0 | 304 | 673 | 0 | 673 | 845 | 0 | 845 | 132 | 0 | 132 |
45812 | 6 364 | 0 | 6 364 | 15 000 | 0 | 15 000 | 18 009 | 0 | 18 009 | 3 355 | 0 | 3 355 |
45814 | 8 400 | 0 | 8 400 | 1 355 | 0 | 1 355 | 55 | 0 | 55 | 9 700 | 0 | 9 700 |
45815 | 2 532 | 0 | 2 532 | 234 | 0 | 234 | 208 | 0 | 208 | 2 558 | 0 | 2 558 |
45915 | 67 | 0 | 67 | 27 | 0 | 27 | 35 | 0 | 35 | 59 | 0 | 59 |
47408 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
47415 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 |
47423 | 2 958 | 43 | 3 001 | 36 008 | 1 025 | 37 033 | 27 186 | 1 068 | 28 254 | 11 780 | 0 | 11 780 |
47427 | 2 | 2 | 4 | 10 193 | 0 | 10 193 | 10 185 | 0 | 10 185 | 10 | 2 | 12 |
50104 | 95 511 | 0 | 95 511 | 609 | 0 | 609 | 0 | 0 | 0 | 96 120 | 0 | 96 120 |
50121 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
50205 | 416 374 | 0 | 416 374 | 5 597 | 0 | 5 597 | 7 235 | 0 | 7 235 | 414 736 | 0 | 414 736 |
50206 | 3 346 | 0 | 3 346 | 34 | 0 | 34 | 10 | 0 | 10 | 3 370 | 0 | 3 370 |
50221 | 343 | 0 | 343 | 0 | 0 | 0 | 343 | 0 | 343 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 3 046 | 0 | 3 046 | 3 046 | 0 | 3 046 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50606 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
50705 | 27 201 | 0 | 27 201 | 0 | 0 | 0 | 0 | 0 | 0 | 27 201 | 0 | 27 201 |
50706 | 99 977 | 0 | 99 977 | 0 | 0 | 0 | 0 | 0 | 0 | 99 977 | 0 | 99 977 |
50905 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 0 | 0 | 0 | 107 | 0 | 107 | 96 | 0 | 96 | 11 | 0 | 11 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 352 | 0 | 352 | 373 | 0 | 373 | 15 | 0 | 15 |
60310 | 471 | 0 | 471 | 97 | 0 | 97 | 71 | 0 | 71 | 497 | 0 | 497 |
60312 | 11 977 | 0 | 11 977 | 1 581 | 0 | 1 581 | 1 946 | 0 | 1 946 | 11 612 | 0 | 11 612 |
60401 | 234 864 | 0 | 234 864 | 492 | 0 | 492 | 0 | 0 | 0 | 235 356 | 0 | 235 356 |
60404 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
60701 | 3 768 | 0 | 3 768 | 540 | 0 | 540 | 492 | 0 | 492 | 3 816 | 0 | 3 816 |
60702 | 247 | 0 | 247 | 0 | 0 | 0 | 17 | 0 | 17 | 230 | 0 | 230 |
61002 | 90 | 0 | 90 | 35 | 0 | 35 | 56 | 0 | 56 | 69 | 0 | 69 |
61008 | 841 | 0 | 841 | 195 | 0 | 195 | 271 | 0 | 271 | 765 | 0 | 765 |
61009 | 174 | 0 | 174 | 171 | 0 | 171 | 176 | 0 | 176 | 169 | 0 | 169 |
61010 | 7 | 0 | 7 | 2 | 0 | 2 | 7 | 0 | 7 | 2 | 0 | 2 |
61011 | 163 | 0 | 163 | 0 | 0 | 0 | 63 | 0 | 63 | 100 | 0 | 100 |
61403 | 982 | 0 | 982 | 30 | 0 | 30 | 65 | 0 | 65 | 947 | 0 | 947 |
70501 | 0 | 0 | 0 | 557 | 0 | 557 | 0 | 0 | 0 | 557 | 0 | 557 |
70502 | 14 530 | 0 | 14 530 | 0 | 0 | 0 | 11 | 0 | 11 | 14 519 | 0 | 14 519 |
70606 | 14 304 | 0 | 14 304 | 26 131 | 0 | 26 131 | 127 | 0 | 127 | 40 308 | 0 | 40 308 |
70607 | 1 016 | 0 | 1 016 | 1 757 | 0 | 1 757 | 288 | 0 | 288 | 2 485 | 0 | 2 485 |
70608 | 783 | 0 | 783 | 740 | 0 | 740 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
70609 | 734 | 0 | 734 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 3 260 | 0 | 3 260 |
Пассив | ||||||||||||
10207 | 9 000 | 0 | 9 000 | 16 | 0 | 16 | 16 | 0 | 16 | 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 |
10603 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 18 197 | 0 | 18 197 | 0 | 0 | 0 | 0 | 0 | 0 | 18 197 | 0 | 18 197 |
10801 | 739 660 | 0 | 739 660 | 571 | 0 | 571 | 57 | 0 | 57 | 739 146 | 0 | 739 146 |
20309 | 0 | 4 574 | 4 574 | 0 | 733 | 733 | 0 | 7 315 | 7 315 | 0 | 11 156 | 11 156 |
30109 | 54 | 0 | 54 | 100 040 | 0 | 100 040 | 100 010 | 0 | 100 010 | 24 | 0 | 24 |
30223 | 0 | 0 | 0 | 75 399 | 0 | 75 399 | 75 399 | 0 | 75 399 | 0 | 0 | 0 |
30301 | 25 829 | 1 683 | 27 512 | 847 071 | 2 031 | 849 102 | 841 252 | 2 459 | 843 711 | 20 010 | 2 111 | 22 121 |
30305 | 92 600 | 0 | 92 600 | 17 500 | 0 | 17 500 | 16 300 | 0 | 16 300 | 91 400 | 0 | 91 400 |
30408 | 0 | 0 | 0 | 13 709 | 0 | 13 709 | 13 709 | 0 | 13 709 | 0 | 0 | 0 |
30601 | 3 239 | 0 | 3 239 | 10 645 | 0 | 10 645 | 11 244 | 0 | 11 244 | 3 838 | 0 | 3 838 |
31201 | 0 | 0 | 0 | 8 560 | 0 | 8 560 | 8 560 | 0 | 8 560 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
40404 | 1 820 | 0 | 1 820 | 19 159 | 0 | 19 159 | 20 630 | 0 | 20 630 | 3 291 | 0 | 3 291 |
40502 | 35 738 | 2 | 35 740 | 63 371 | 0 | 63 371 | 61 499 | 0 | 61 499 | 33 866 | 2 | 33 868 |
40503 | 433 | 138 | 571 | 268 | 10 | 278 | 303 | 2 | 305 | 468 | 130 | 598 |
40602 | 23 254 | 0 | 23 254 | 31 531 | 0 | 31 531 | 15 464 | 0 | 15 464 | 7 187 | 0 | 7 187 |
40603 | 23 888 | 0 | 23 888 | 56 895 | 0 | 56 895 | 44 979 | 0 | 44 979 | 11 972 | 0 | 11 972 |
40701 | 4 053 | 1 | 4 054 | 60 745 | 0 | 60 745 | 76 537 | 0 | 76 537 | 19 845 | 1 | 19 846 |
40702 | 397 555 | 4 622 | 402 177 | 1 054 698 | 28 106 | 1 082 804 | 973 167 | 24 885 | 998 052 | 316 024 | 1 401 | 317 425 |
40703 | 36 661 | 42 | 36 703 | 29 075 | 2 | 29 077 | 23 540 | 1 | 23 541 | 31 126 | 41 | 31 167 |
40802 | 52 725 | 9 | 52 734 | 328 499 | 2 017 | 330 516 | 323 588 | 2 038 | 325 626 | 47 814 | 30 | 47 844 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 646 | 0 | 646 | 48 | 0 | 48 | 2 | 0 | 2 | 600 | 0 | 600 |
40817 | 189 408 | 0 | 189 408 | 102 842 | 0 | 102 842 | 107 037 | 0 | 107 037 | 193 603 | 0 | 193 603 |
40820 | 137 | 0 | 137 | 101 | 0 | 101 | 119 | 0 | 119 | 155 | 0 | 155 |
40905 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 68 236 | 0 | 68 236 | 68 236 | 0 | 68 236 | 0 | 0 | 0 |
40909 | 0 | 134 | 134 | 54 | 1 317 | 1 371 | 54 | 1 183 | 1 237 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 226 | 231 | 5 | 226 | 231 | 0 | 0 | 0 |
40911 | 4 053 | 0 | 4 053 | 76 433 | 0 | 76 433 | 73 985 | 0 | 73 985 | 1 605 | 0 | 1 605 |
40912 | 0 | 0 | 0 | 65 | 6 757 | 6 822 | 65 | 6 757 | 6 822 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 553 | 553 | 0 | 553 | 553 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42104 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42105 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42106 | 27 500 | 0 | 27 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
42107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 24 252 | 3 119 | 27 371 | 18 494 | 1 815 | 20 309 | 22 861 | 2 202 | 25 063 | 28 619 | 3 506 | 32 125 |
42303 | 16 747 | 0 | 16 747 | 16 644 | 0 | 16 644 | 14 817 | 0 | 14 817 | 14 920 | 0 | 14 920 |
42304 | 59 164 | 2 528 | 61 692 | 21 996 | 1 129 | 23 125 | 14 783 | 1 183 | 15 966 | 51 951 | 2 582 | 54 533 |
42305 | 133 935 | 2 046 | 135 981 | 38 618 | 242 | 38 860 | 26 834 | 474 | 27 308 | 122 151 | 2 278 | 124 429 |
42306 | 104 144 | 0 | 104 144 | 10 881 | 0 | 10 881 | 7 891 | 0 | 7 891 | 101 154 | 0 | 101 154 |
42601 | 18 | 2 126 | 2 144 | 1 | 2 125 | 2 126 | 0 | 23 | 23 | 17 | 24 | 41 |
42605 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
44215 | 155 | 0 | 155 | 40 | 0 | 40 | 0 | 0 | 0 | 115 | 0 | 115 |
44915 | 918 | 0 | 918 | 82 | 0 | 82 | 82 | 0 | 82 | 918 | 0 | 918 |
45115 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 10 164 | 0 | 10 164 | 4 882 | 0 | 4 882 | 4 741 | 0 | 4 741 | 10 023 | 0 | 10 023 |
45415 | 86 | 0 | 86 | 518 | 0 | 518 | 633 | 0 | 633 | 201 | 0 | 201 |
45515 | 649 | 0 | 649 | 58 | 0 | 58 | 122 | 0 | 122 | 713 | 0 | 713 |
45818 | 17 174 | 0 | 17 174 | 6 638 | 0 | 6 638 | 3 195 | 0 | 3 195 | 13 731 | 0 | 13 731 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 |
47405 | 0 | 0 | 0 | 29 481 | 29 274 | 58 755 | 29 481 | 29 274 | 58 755 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47411 | 8 030 | 14 | 8 044 | 1 670 | 6 | 1 676 | 2 021 | 6 | 2 027 | 8 381 | 14 | 8 395 |
47412 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
47414 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
47416 | 216 | 98 | 314 | 3 279 | 148 | 3 427 | 3 255 | 50 | 3 305 | 192 | 0 | 192 |
47422 | 176 | 33 | 209 | 17 686 | 841 | 18 527 | 17 640 | 866 | 18 506 | 130 | 58 | 188 |
47425 | 1 348 | 0 | 1 348 | 798 | 0 | 798 | 951 | 0 | 951 | 1 501 | 0 | 1 501 |
47426 | 1 557 | 0 | 1 557 | 803 | 0 | 803 | 638 | 0 | 638 | 1 392 | 0 | 1 392 |
50120 | 179 | 0 | 179 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 1 936 | 0 | 1 936 |
50220 | 1 365 | 0 | 1 365 | 27 | 0 | 27 | 6 121 | 0 | 6 121 | 7 459 | 0 | 7 459 |
50620 | 837 | 0 | 837 | 288 | 0 | 288 | 0 | 0 | 0 | 549 | 0 | 549 |
50719 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50720 | 31 117 | 0 | 31 117 | 6 682 | 0 | 6 682 | 1 295 | 0 | 1 295 | 25 730 | 0 | 25 730 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 |
52303 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 180 | 0 | 180 | 0 | 0 | 0 | 104 | 0 | 104 | 284 | 0 | 284 |
60301 | 2 312 | 0 | 2 312 | 4 943 | 0 | 4 943 | 3 651 | 0 | 3 651 | 1 020 | 0 | 1 020 |
60305 | 2 623 | 0 | 2 623 | 11 963 | 0 | 11 963 | 9 340 | 0 | 9 340 | 0 | 0 | 0 |
60309 | 75 | 0 | 75 | 88 | 0 | 88 | 112 | 0 | 112 | 99 | 0 | 99 |
60311 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 18 | 0 | 18 | 55 | 0 | 55 | 39 | 0 | 39 | 2 | 0 | 2 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 42 258 | 0 | 42 258 | 0 | 0 | 0 | 548 | 0 | 548 | 42 806 | 0 | 42 806 |
61301 | 2 | 0 | 2 | 6 951 | 0 | 6 951 | 6 957 | 0 | 6 957 | 8 | 0 | 8 |
70302 | 85 661 | 0 | 85 661 | 3 100 | 0 | 3 100 | 3 056 | 0 | 3 056 | 85 617 | 0 | 85 617 |
70601 | 22 124 | 0 | 22 124 | 111 | 0 | 111 | 35 994 | 0 | 35 994 | 58 007 | 0 | 58 007 |
70602 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 770 | 0 | 770 | 0 | 0 | 0 | 637 | 0 | 637 | 1 407 | 0 | 1 407 |
70604 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 2 577 | 0 | 2 577 | 4 091 | 0 | 4 091 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 13 000 | 0 | 13 000 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
90901 | 6 248 | 0 | 6 248 | 4 598 | 0 | 4 598 | 4 852 | 0 | 4 852 | 5 994 | 0 | 5 994 |
90902 | 240 773 | 0 | 240 773 | 22 927 | 0 | 22 927 | 38 665 | 0 | 38 665 | 225 035 | 0 | 225 035 |
91202 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 19 | 0 | 19 | 19 | 0 | 19 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 38 601 | 0 | 38 601 | 38 601 | 0 | 38 601 | 0 | 0 | 0 |
91414 | 1 234 691 | 0 | 1 234 691 | 32 808 | 0 | 32 808 | 12 483 | 0 | 12 483 | 1 255 016 | 0 | 1 255 016 |
91501 | 21 079 | 0 | 21 079 | 19 312 | 0 | 19 312 | 16 071 | 0 | 16 071 | 24 320 | 0 | 24 320 |
91604 | 5 742 | 0 | 5 742 | 1 118 | 0 | 1 118 | 4 102 | 0 | 4 102 | 2 758 | 0 | 2 758 |
91802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 1 213 942 | 0 | 1 213 942 | 87 134 | 0 | 87 134 | 142 493 | 0 | 142 493 | 1 158 583 | 0 | 1 158 583 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 229 | 0 | 7 229 | 7 229 | 0 | 7 229 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
91311 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
91312 | 971 076 | 0 | 971 076 | 65 220 | 0 | 65 220 | 20 577 | 0 | 20 577 | 926 433 | 0 | 926 433 |
91315 | 50 881 | 0 | 50 881 | 0 | 0 | 0 | 200 | 0 | 200 | 51 081 | 0 | 51 081 |
91316 | 77 276 | 0 | 77 276 | 14 462 | 0 | 14 462 | 13 500 | 0 | 13 500 | 76 314 | 0 | 76 314 |
91317 | 113 618 | 0 | 113 618 | 55 446 | 0 | 55 446 | 45 492 | 0 | 45 492 | 103 664 | 0 | 103 664 |
91507 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 521 557 | 0 | 1 521 557 | 114 384 | 0 | 114 384 | 179 974 | 0 | 179 974 | 1 587 147 | 0 | 1 587 147 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 27 465 223,0000 | 0 | 0 | 108 027,0000 | 0 | 0 | 42 509,0000 | 0 | 0 | 27 530 741,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 26 140 042,0000 | 0 | 0 | 58 641,0000 | 0 | 0 | 124 159,0000 | 0 | 0 | 26 205 560,0000 |
98050 | 0 | 0 | 1 073 315,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 043 315,0000 |
98070 | 0 | 0 | 251 866,0000 | 0 | 0 | 74 906,0000 | 0 | 0 | 104 906,0000 | 0 | 0 | 281 866,0000 |
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