Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Акционерное общество "Восточно-Сибирский транспортный коммерческий банк"
Регистрационный номер
2731
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 | 88 749 | 18 791 | 107 540 | 1 223 516 | 26 754 | 1 250 270 | 1 228 609 | 32 548 | 1 261 157 | 83 656 | 12 997 | 96 653 |
20207 | 2 613 | 1 173 | 3 786 | 21 537 | 1 489 | 23 026 | 21 114 | 1 344 | 22 458 | 3 036 | 1 318 | 4 354 |
20208 | 15 274 | 0 | 15 274 | 75 780 | 0 | 75 780 | 75 756 | 0 | 75 756 | 15 298 | 0 | 15 298 |
20209 | 0 | 0 | 0 | 358 333 | 4 424 | 362 757 | 358 333 | 3 723 | 362 056 | 0 | 701 | 701 |
30102 | 61 509 | 0 | 61 509 | 3 149 702 | 0 | 3 149 702 | 3 125 741 | 0 | 3 125 741 | 85 470 | 0 | 85 470 |
30110 | 36 286 | 17 594 | 53 880 | 177 299 | 121 616 | 298 915 | 210 669 | 117 709 | 328 378 | 2 916 | 21 501 | 24 417 |
30202 | 36 062 | 0 | 36 062 | 0 | 0 | 0 | 474 | 0 | 474 | 35 588 | 0 | 35 588 |
30204 | 572 | 0 | 572 | 0 | 0 | 0 | 31 | 0 | 31 | 541 | 0 | 541 |
30210 | 3 300 | 0 | 3 300 | 47 409 | 0 | 47 409 | 46 709 | 0 | 46 709 | 4 000 | 0 | 4 000 |
30221 | 0 | 0 | 0 | 147 800 | 2 589 | 150 389 | 147 800 | 2 589 | 150 389 | 0 | 0 | 0 |
30233 | 3 263 | 0 | 3 263 | 191 677 | 0 | 191 677 | 192 660 | 0 | 192 660 | 2 280 | 0 | 2 280 |
30302 | 46 943 | 1 002 | 47 945 | 87 812 | 50 294 | 138 106 | 82 704 | 50 247 | 132 951 | 52 051 | 1 049 | 53 100 |
30306 | 103 000 | 0 | 103 000 | 29 635 | 24 635 | 54 270 | 28 135 | 24 635 | 52 770 | 104 500 | 0 | 104 500 |
30602 | 10 145 | 0 | 10 145 | 22 199 | 0 | 22 199 | 24 623 | 0 | 24 623 | 7 721 | 0 | 7 721 |
32002 | 0 | 0 | 0 | 218 500 | 0 | 218 500 | 218 500 | 0 | 218 500 | 0 | 0 | 0 |
32003 | 18 500 | 0 | 18 500 | 162 500 | 0 | 162 500 | 147 000 | 0 | 147 000 | 34 000 | 0 | 34 000 |
32004 | 182 000 | 0 | 182 000 | 183 000 | 0 | 183 000 | 182 000 | 0 | 182 000 | 183 000 | 0 | 183 000 |
32802 | 251 | 0 | 251 | 369 | 0 | 369 | 439 | 0 | 439 | 181 | 0 | 181 |
44901 | 543 | 0 | 543 | 1 688 | 0 | 1 688 | 2 132 | 0 | 2 132 | 99 | 0 | 99 |
44907 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45201 | 102 466 | 0 | 102 466 | 123 167 | 0 | 123 167 | 121 233 | 0 | 121 233 | 104 400 | 0 | 104 400 |
45204 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 1 500 | 0 | 1 500 |
45206 | 218 261 | 0 | 218 261 | 16 767 | 0 | 16 767 | 26 546 | 0 | 26 546 | 208 482 | 0 | 208 482 |
45207 | 96 880 | 0 | 96 880 | 9 116 | 0 | 9 116 | 10 376 | 0 | 10 376 | 95 620 | 0 | 95 620 |
45401 | 21 599 | 0 | 21 599 | 18 385 | 0 | 18 385 | 14 870 | 0 | 14 870 | 25 114 | 0 | 25 114 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45406 | 55 252 | 0 | 55 252 | 7 388 | 0 | 7 388 | 13 754 | 0 | 13 754 | 48 886 | 0 | 48 886 |
45407 | 14 199 | 0 | 14 199 | 7 000 | 0 | 7 000 | 2 871 | 0 | 2 871 | 18 328 | 0 | 18 328 |
45408 | 195 | 0 | 195 | 0 | 0 | 0 | 10 | 0 | 10 | 185 | 0 | 185 |
45504 | 169 | 0 | 169 | 90 | 0 | 90 | 32 | 0 | 32 | 227 | 0 | 227 |
45505 | 169 138 | 0 | 169 138 | 15 451 | 0 | 15 451 | 24 947 | 0 | 24 947 | 159 642 | 0 | 159 642 |
45506 | 736 752 | 0 | 736 752 | 78 923 | 0 | 78 923 | 43 142 | 0 | 43 142 | 772 533 | 0 | 772 533 |
45507 | 143 127 | 0 | 143 127 | 29 740 | 0 | 29 740 | 15 213 | 0 | 15 213 | 157 654 | 0 | 157 654 |
45509 | 93 | 0 | 93 | 315 | 0 | 315 | 373 | 0 | 373 | 35 | 0 | 35 |
45812 | 74 491 | 0 | 74 491 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 75 991 | 0 | 75 991 |
45814 | 5 192 | 0 | 5 192 | 0 | 0 | 0 | 1 | 0 | 1 | 5 191 | 0 | 5 191 |
45815 | 5 649 | 0 | 5 649 | 1 763 | 0 | 1 763 | 1 354 | 0 | 1 354 | 6 058 | 0 | 6 058 |
45912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45915 | 563 | 0 | 563 | 1 906 | 0 | 1 906 | 1 723 | 0 | 1 723 | 746 | 0 | 746 |
47408 | 0 | 0 | 0 | 130 669 | 107 611 | 238 280 | 130 669 | 107 611 | 238 280 | 0 | 0 | 0 |
47423 | 800 | 0 | 800 | 60 031 | 297 | 60 328 | 59 567 | 297 | 59 864 | 1 264 | 0 | 1 264 |
47427 | 14 267 | 0 | 14 267 | 20 374 | 0 | 20 374 | 18 601 | 0 | 18 601 | 16 040 | 0 | 16 040 |
47502 | 18 778 | 1 | 18 779 | 7 041 | 0 | 7 041 | 6 730 | 0 | 6 730 | 19 089 | 1 | 19 090 |
50104 | 16 976 | 0 | 16 976 | 5 030 | 0 | 5 030 | 1 | 0 | 1 | 22 005 | 0 | 22 005 |
50105 | 7 657 | 0 | 7 657 | 17 | 0 | 17 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
50106 | 4 923 | 0 | 4 923 | 21 | 0 | 21 | 0 | 0 | 0 | 4 944 | 0 | 4 944 |
50107 | 50 748 | 0 | 50 748 | 2 685 | 0 | 2 685 | 19 500 | 0 | 19 500 | 33 933 | 0 | 33 933 |
50112 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
50406 | 387 | 0 | 387 | 87 | 0 | 87 | 214 | 0 | 214 | 260 | 0 | 260 |
50605 | 278 | 0 | 278 | 3 618 | 0 | 3 618 | 122 | 0 | 122 | 3 774 | 0 | 3 774 |
50606 | 21 765 | 0 | 21 765 | 4 803 | 0 | 4 803 | 3 519 | 0 | 3 519 | 23 049 | 0 | 23 049 |
50610 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 1 215 | 0 | 1 215 | 0 | 0 | 0 |
50706 | 10 527 | 0 | 10 527 | 0 | 0 | 0 | 0 | 0 | 0 | 10 527 | 0 | 10 527 |
50905 | 24 | 0 | 24 | 7 | 0 | 7 | 4 | 0 | 4 | 27 | 0 | 27 |
51501 | 8 000 | 0 | 8 000 | 9 000 | 0 | 9 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
51503 | 33 000 | 0 | 33 000 | 14 000 | 0 | 14 000 | 6 000 | 0 | 6 000 | 41 000 | 0 | 41 000 |
51505 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
51508 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
51509 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
52502 | 691 | 0 | 691 | 195 | 0 | 195 | 252 | 0 | 252 | 634 | 0 | 634 |
60202 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
60302 | 290 | 0 | 290 | 2 | 0 | 2 | 165 | 0 | 165 | 127 | 0 | 127 |
60304 | 188 | 0 | 188 | 448 | 0 | 448 | 402 | 0 | 402 | 234 | 0 | 234 |
60306 | 2 | 0 | 2 | 3 519 | 0 | 3 519 | 3 506 | 0 | 3 506 | 15 | 0 | 15 |
60308 | 58 | 0 | 58 | 644 | 0 | 644 | 586 | 0 | 586 | 116 | 0 | 116 |
60310 | 1 046 | 0 | 1 046 | 660 | 0 | 660 | 602 | 0 | 602 | 1 104 | 0 | 1 104 |
60312 | 4 180 | 0 | 4 180 | 8 383 | 0 | 8 383 | 7 056 | 0 | 7 056 | 5 507 | 0 | 5 507 |
60314 | 0 | 260 | 260 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 257 | 257 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 427 773 | 0 | 427 773 | 1 026 | 0 | 1 026 | 68 | 0 | 68 | 428 731 | 0 | 428 731 |
60404 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60701 | 4 421 | 0 | 4 421 | 189 | 0 | 189 | 1 027 | 0 | 1 027 | 3 583 | 0 | 3 583 |
61002 | 321 | 0 | 321 | 264 | 0 | 264 | 43 | 0 | 43 | 542 | 0 | 542 |
61008 | 718 | 0 | 718 | 837 | 0 | 837 | 601 | 0 | 601 | 954 | 0 | 954 |
61009 | 442 | 0 | 442 | 311 | 0 | 311 | 291 | 0 | 291 | 462 | 0 | 462 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61202 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
61403 | 6 103 | 0 | 6 103 | 309 | 0 | 309 | 401 | 0 | 401 | 6 011 | 0 | 6 011 |
61406 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 1 981 | 0 | 1 981 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 6 741 | 0 | 6 741 | 6 741 | 0 | 6 741 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 12 874 | 0 | 12 874 | 12 874 | 0 | 12 874 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 14 908 | 0 | 14 908 | 14 908 | 0 | 14 908 | 0 | 0 | 0 |
70401 | 5 593 | 0 | 5 593 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
70501 | 75 | 0 | 75 | 235 | 0 | 235 | 3 | 0 | 3 | 307 | 0 | 307 |
70502 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 0 | 0 | 0 | 2 121 | 0 | 2 121 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 48 | 0 | 48 | 48 | 0 | 48 | 90 000 | 0 | 90 000 |
10601 | 142 741 | 0 | 142 741 | 0 | 0 | 0 | 0 | 0 | 0 | 142 741 | 0 | 142 741 |
10701 | 34 334 | 0 | 34 334 | 0 | 0 | 0 | 0 | 0 | 0 | 34 334 | 0 | 34 334 |
10702 | 697 | 0 | 697 | 13 | 0 | 13 | 0 | 0 | 0 | 684 | 0 | 684 |
10703 | 196 004 | 0 | 196 004 | 0 | 0 | 0 | 0 | 0 | 0 | 196 004 | 0 | 196 004 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 1 180 | 1 180 | 0 | 1 180 | 1 180 | 0 | 0 | 0 |
30223 | 8 | 0 | 8 | 1 400 | 0 | 1 400 | 1 433 | 0 | 1 433 | 41 | 0 | 41 |
30232 | 1 137 | 0 | 1 137 | 19 331 | 0 | 19 331 | 19 314 | 0 | 19 314 | 1 120 | 0 | 1 120 |
30301 | 46 943 | 1 002 | 47 945 | 82 704 | 50 248 | 132 952 | 87 812 | 50 295 | 138 107 | 52 051 | 1 049 | 53 100 |
30305 | 103 000 | 0 | 103 000 | 28 135 | 24 635 | 52 770 | 29 635 | 24 635 | 54 270 | 104 500 | 0 | 104 500 |
31302 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
31303 | 31 000 | 0 | 31 000 | 134 000 | 0 | 134 000 | 152 000 | 0 | 152 000 | 49 000 | 0 | 49 000 |
31304 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31308 | 26 500 | 0 | 26 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32801 | 470 | 0 | 470 | 1 121 | 0 | 1 121 | 1 282 | 0 | 1 282 | 631 | 0 | 631 |
40403 | 3 802 | 0 | 3 802 | 5 646 | 0 | 5 646 | 4 967 | 0 | 4 967 | 3 123 | 0 | 3 123 |
40502 | 4 371 | 0 | 4 371 | 12 588 | 0 | 12 588 | 11 666 | 0 | 11 666 | 3 449 | 0 | 3 449 |
40602 | 18 561 | 0 | 18 561 | 94 182 | 9 553 | 103 735 | 89 846 | 10 045 | 99 891 | 14 225 | 492 | 14 717 |
40603 | 268 | 0 | 268 | 1 | 0 | 1 | 1 | 0 | 1 | 268 | 0 | 268 |
40701 | 8 985 | 0 | 8 985 | 75 628 | 0 | 75 628 | 71 148 | 0 | 71 148 | 4 505 | 0 | 4 505 |
40702 | 296 748 | 3 138 | 299 886 | 2 529 250 | 109 311 | 2 638 561 | 2 546 470 | 111 845 | 2 658 315 | 313 968 | 5 672 | 319 640 |
40703 | 49 310 | 0 | 49 310 | 93 023 | 0 | 93 023 | 107 391 | 0 | 107 391 | 63 678 | 0 | 63 678 |
40802 | 96 228 | 704 | 96 932 | 406 173 | 961 | 407 134 | 406 299 | 260 | 406 559 | 96 354 | 3 | 96 357 |
40817 | 85 588 | 0 | 85 588 | 109 684 | 0 | 109 684 | 119 267 | 0 | 119 267 | 95 171 | 0 | 95 171 |
40901 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 334 | 0 | 334 | 2 523 | 0 | 2 523 | 2 217 | 0 | 2 217 | 28 | 0 | 28 |
40909 | 0 | 0 | 0 | 0 | 641 | 641 | 0 | 641 | 641 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
40911 | 763 | 0 | 763 | 79 947 | 0 | 79 947 | 80 621 | 0 | 80 621 | 1 437 | 0 | 1 437 |
40912 | 0 | 0 | 0 | 6 | 3 718 | 3 724 | 6 | 3 718 | 3 724 | 0 | 0 | 0 |
40913 | 0 | 4 | 4 | 0 | 5 005 | 5 005 | 0 | 5 001 | 5 001 | 0 | 0 | 0 |
42006 | 11 500 | 0 | 11 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42007 | 90 900 | 0 | 90 900 | 0 | 0 | 0 | 0 | 0 | 0 | 90 900 | 0 | 90 900 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 95 000 | 0 | 95 000 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
42301 | 287 267 | 3 826 | 291 093 | 708 924 | 9 414 | 718 338 | 716 432 | 10 662 | 727 094 | 294 775 | 5 074 | 299 849 |
42303 | 4 236 | 0 | 4 236 | 4 390 | 0 | 4 390 | 6 545 | 0 | 6 545 | 6 391 | 0 | 6 391 |
42304 | 120 246 | 1 128 | 121 374 | 45 489 | 419 | 45 908 | 48 772 | 248 | 49 020 | 123 529 | 957 | 124 486 |
42305 | 217 891 | 3 363 | 221 254 | 39 203 | 1 530 | 40 733 | 34 067 | 721 | 34 788 | 212 755 | 2 554 | 215 309 |
42306 | 537 639 | 7 714 | 545 353 | 79 711 | 1 221 | 80 932 | 84 564 | 294 | 84 858 | 542 492 | 6 787 | 549 279 |
42601 | 4 | 46 | 50 | 4 | 2 | 6 | 4 | 53 | 57 | 4 | 97 | 101 |
45215 | 6 853 | 0 | 6 853 | 1 840 | 0 | 1 840 | 1 029 | 0 | 1 029 | 6 042 | 0 | 6 042 |
45415 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 3 605 | 0 | 3 605 | 144 | 0 | 144 | 1 000 | 0 | 1 000 | 4 461 | 0 | 4 461 |
45818 | 79 868 | 0 | 79 868 | 117 | 0 | 117 | 954 | 0 | 954 | 80 705 | 0 | 80 705 |
47405 | 0 | 0 | 0 | 0 | 85 937 | 85 937 | 0 | 85 937 | 85 937 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 145 495 | 92 305 | 237 800 | 145 495 | 92 305 | 237 800 | 0 | 0 | 0 |
47411 | 18 778 | 1 | 18 779 | 4 552 | 0 | 4 552 | 4 615 | 0 | 4 615 | 18 841 | 1 | 18 842 |
47416 | 2 864 | 0 | 2 864 | 11 640 | 0 | 11 640 | 9 202 | 0 | 9 202 | 426 | 0 | 426 |
47422 | 29 | 254 | 283 | 31 262 | 9 228 | 40 490 | 31 242 | 9 300 | 40 542 | 9 | 326 | 335 |
47425 | 246 | 0 | 246 | 409 | 0 | 409 | 386 | 0 | 386 | 223 | 0 | 223 |
47426 | 251 | 0 | 251 | 2 617 | 0 | 2 617 | 2 795 | 0 | 2 795 | 429 | 0 | 429 |
47501 | 14 360 | 0 | 14 360 | 19 246 | 0 | 19 246 | 21 041 | 0 | 21 041 | 16 155 | 0 | 16 155 |
50111 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
50709 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
51510 | 2 320 | 0 | 2 320 | 820 | 0 | 820 | 720 | 0 | 720 | 2 220 | 0 | 2 220 |
52301 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
52305 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 23 000 | 0 | 23 000 |
52306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 691 | 0 | 691 | 252 | 0 | 252 | 195 | 0 | 195 | 634 | 0 | 634 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 2 153 | 0 | 2 153 | 3 800 | 0 | 3 800 | 2 427 | 0 | 2 427 | 780 | 0 | 780 |
60303 | 0 | 0 | 0 | 2 552 | 0 | 2 552 | 2 564 | 0 | 2 564 | 12 | 0 | 12 |
60305 | 0 | 0 | 0 | 10 707 | 0 | 10 707 | 10 707 | 0 | 10 707 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 1 928 | 0 | 1 928 | 0 | 0 | 0 |
60601 | 54 539 | 0 | 54 539 | 46 | 0 | 46 | 1 751 | 0 | 1 751 | 56 244 | 0 | 56 244 |
61201 | 0 | 0 | 0 | 9 607 | 0 | 9 607 | 9 607 | 0 | 9 607 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 20 775 | 0 | 20 775 | 20 775 | 0 | 20 775 | 0 | 0 | 0 |
61304 | 65 | 0 | 65 | 23 | 0 | 23 | 56 | 0 | 56 | 98 | 0 | 98 |
61306 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 23 849 | 0 | 23 849 | 23 849 | 0 | 23 849 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 1 830 | 0 | 1 830 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 13 058 | 0 | 13 058 | 13 058 | 0 | 13 058 | 0 | 0 | 0 |
70301 | 5 919 | 0 | 5 919 | 39 345 | 0 | 39 345 | 41 047 | 0 | 41 047 | 7 621 | 0 | 7 621 |
70302 | 9 270 | 0 | 9 270 | 0 | 0 | 0 | 0 | 0 | 0 | 9 270 | 0 | 9 270 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
90901 | 3 | 0 | 3 | 8 713 | 0 | 8 713 | 8 716 | 0 | 8 716 | 0 | 0 | 0 |
90902 | 424 197 | 0 | 424 197 | 47 754 | 0 | 47 754 | 39 614 | 0 | 39 614 | 432 337 | 0 | 432 337 |
91202 | 377 | 0 | 377 | 4 | 0 | 4 | 380 | 0 | 380 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91303 | 14 866 | 0 | 14 866 | 17 499 | 0 | 17 499 | 13 954 | 0 | 13 954 | 18 411 | 0 | 18 411 |
91305 | 5 634 549 | 0 | 5 634 549 | 288 534 | 0 | 288 534 | 355 266 | 0 | 355 266 | 5 567 817 | 0 | 5 567 817 |
91307 | 1 294 939 | 0 | 1 294 939 | 58 652 | 0 | 58 652 | 96 571 | 0 | 96 571 | 1 257 020 | 0 | 1 257 020 |
91310 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91501 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
91503 | 28 348 | 0 | 28 348 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 29 799 | 0 | 29 799 |
91604 | 14 395 | 0 | 14 395 | 896 | 0 | 896 | 1 488 | 0 | 1 488 | 13 803 | 0 | 13 803 |
91704 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 6 | 0 | 6 | 1 739 | 0 | 1 739 |
91802 | 9 574 | 0 | 9 574 | 0 | 0 | 0 | 34 | 0 | 34 | 9 540 | 0 | 9 540 |
99998 | 78 305 | 0 | 78 305 | 209 264 | 0 | 209 264 | 225 220 | 0 | 225 220 | 62 349 | 0 | 62 349 |
Пассив | ||||||||||||
91302 | 2 816 | 0 | 2 816 | 438 | 0 | 438 | 0 | 0 | 0 | 2 378 | 0 | 2 378 |
91309 | 69 489 | 0 | 69 489 | 218 782 | 0 | 218 782 | 202 764 | 0 | 202 764 | 53 471 | 0 | 53 471 |
91404 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
99999 | 7 435 854 | 0 | 7 435 854 | 519 391 | 0 | 519 391 | 426 866 | 0 | 426 866 | 7 343 329 | 0 | 7 343 329 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 21,0000 | 0 | 0 | 20,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 1 333 359,0000 | 0 | 0 | 104 797,0000 | 0 | 0 | 70 011,0000 | 0 | 0 | 1 368 145,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 837 671,0000 | 0 | 0 | 480,0000 | 0 | 0 | 481,0000 | 0 | 0 | 837 672,0000 |
98050 | 0 | 0 | 460 647,0000 | 0 | 0 | 70 031,0000 | 0 | 0 | 104 817,0000 | 0 | 0 | 495 433,0000 |
98070 | 0 | 0 | 35 065,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 065,0000 |
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