Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Открытое акционерное общество "Международный банк торгового сотрудничества"
Регистрационный номер
3039
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 | 46 635 | 32 403 | 79 038 | 275 193 | 46 027 | 321 220 | 265 032 | 56 603 | 321 635 | 56 796 | 21 827 | 78 623 |
20207 | 0 | 0 | 0 | 6 497 | 4 198 | 10 695 | 6 497 | 4 198 | 10 695 | 0 | 0 | 0 |
20208 | 66 644 | 10 | 66 654 | 88 360 | 27 | 88 387 | 93 196 | 11 | 93 207 | 61 808 | 26 | 61 834 |
20209 | 395 | 466 | 861 | 103 420 | 20 888 | 124 308 | 102 846 | 20 855 | 123 701 | 969 | 499 | 1 468 |
30102 | 46 727 | 0 | 46 727 | 4 232 706 | 0 | 4 232 706 | 4 254 717 | 0 | 4 254 717 | 24 716 | 0 | 24 716 |
30110 | 26 482 | 8 435 | 34 917 | 296 693 | 8 214 | 304 907 | 291 900 | 8 717 | 300 617 | 31 275 | 7 932 | 39 207 |
30114 | 0 | 8 318 | 8 318 | 0 | 25 612 | 25 612 | 0 | 20 498 | 20 498 | 0 | 13 432 | 13 432 |
30202 | 41 085 | 0 | 41 085 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 39 694 | 0 | 39 694 |
30204 | 5 031 | 0 | 5 031 | 180 | 0 | 180 | 0 | 0 | 0 | 5 211 | 0 | 5 211 |
30233 | 2 061 | 4 | 2 065 | 29 137 | 144 | 29 281 | 29 070 | 144 | 29 214 | 2 128 | 4 | 2 132 |
30602 | 1 061 | 0 | 1 061 | 66 794 | 0 | 66 794 | 67 502 | 0 | 67 502 | 353 | 0 | 353 |
32002 | 35 000 | 0 | 35 000 | 886 500 | 0 | 886 500 | 921 500 | 0 | 921 500 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 527 000 | 0 | 527 000 | 447 000 | 0 | 447 000 | 160 000 | 0 | 160 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
32006 | 0 | 52 320 | 52 320 | 25 000 | 513 | 25 513 | 0 | 810 | 810 | 25 000 | 52 023 | 77 023 |
32007 | 0 | 28 776 | 28 776 | 0 | 282 | 282 | 0 | 446 | 446 | 0 | 28 612 | 28 612 |
32106 | 0 | 6 904 | 6 904 | 0 | 103 | 103 | 0 | 70 | 70 | 0 | 6 937 | 6 937 |
32201 | 0 | 2 616 | 2 616 | 0 | 26 | 26 | 0 | 41 | 41 | 0 | 2 601 | 2 601 |
44606 | 105 773 | 0 | 105 773 | 102 755 | 0 | 102 755 | 112 229 | 0 | 112 229 | 96 299 | 0 | 96 299 |
45106 | 13 380 | 0 | 13 380 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 16 110 | 0 | 16 110 |
45107 | 45 820 | 0 | 45 820 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 43 890 | 0 | 43 890 |
45201 | 2 751 | 0 | 2 751 | 74 584 | 0 | 74 584 | 57 280 | 0 | 57 280 | 20 055 | 0 | 20 055 |
45203 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 45 985 | 0 | 45 985 | 0 | 0 | 0 | 45 985 | 0 | 45 985 |
45205 | 66 696 | 0 | 66 696 | 10 000 | 0 | 10 000 | 55 341 | 0 | 55 341 | 21 355 | 0 | 21 355 |
45206 | 944 644 | 0 | 944 644 | 242 294 | 0 | 242 294 | 224 063 | 0 | 224 063 | 962 875 | 0 | 962 875 |
45207 | 719 612 | 0 | 719 612 | 31 479 | 0 | 31 479 | 48 587 | 0 | 48 587 | 702 504 | 0 | 702 504 |
45208 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 120 000 | 0 | 120 000 |
45503 | 154 | 0 | 154 | 0 | 0 | 0 | 144 | 0 | 144 | 10 | 0 | 10 |
45505 | 24 441 | 5 086 | 29 527 | 0 | 49 | 49 | 16 | 606 | 622 | 24 425 | 4 529 | 28 954 |
45506 | 17 437 | 796 | 18 233 | 0 | 7 | 7 | 2 665 | 207 | 2 872 | 14 772 | 596 | 15 368 |
45507 | 2 117 | 6 024 | 8 141 | 1 100 | 58 | 1 158 | 11 | 170 | 181 | 3 206 | 5 912 | 9 118 |
45509 | 3 177 | 6 | 3 183 | 2 942 | 851 | 3 793 | 2 687 | 825 | 3 512 | 3 432 | 32 | 3 464 |
45708 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45812 | 34 680 | 9 156 | 43 836 | 0 | 90 | 90 | 0 | 142 | 142 | 34 680 | 9 104 | 43 784 |
45815 | 327 | 0 | 327 | 2 | 0 | 2 | 27 | 0 | 27 | 302 | 0 | 302 |
45817 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 |
45915 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45917 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47301 | 0 | 2 836 | 2 836 | 0 | 39 | 39 | 0 | 44 | 44 | 0 | 2 831 | 2 831 |
47408 | 0 | 0 | 0 | 11 182 | 16 929 | 28 111 | 11 182 | 16 929 | 28 111 | 0 | 0 | 0 |
47423 | 88 | 212 | 300 | 2 235 | 1 205 | 3 440 | 2 268 | 1 417 | 3 685 | 55 | 0 | 55 |
47427 | 33 | 158 | 191 | 74 | 628 | 702 | 50 | 8 | 58 | 57 | 778 | 835 |
47502 | 10 817 | 2 684 | 13 501 | 3 119 | 546 | 3 665 | 4 992 | 207 | 5 199 | 8 944 | 3 023 | 11 967 |
50104 | 226 260 | 0 | 226 260 | 292 | 0 | 292 | 402 | 0 | 402 | 226 150 | 0 | 226 150 |
50112 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
50606 | 133 256 | 0 | 133 256 | 6 744 | 0 | 6 744 | 69 324 | 0 | 69 324 | 70 676 | 0 | 70 676 |
50610 | 0 | 0 | 0 | 9 123 | 0 | 9 123 | 9 123 | 0 | 9 123 | 0 | 0 | 0 |
50706 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
50905 | 147 | 0 | 147 | 0 | 0 | 0 | 24 | 0 | 24 | 123 | 0 | 123 |
51501 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52502 | 50 369 | 0 | 50 369 | 4 061 | 0 | 4 061 | 216 | 0 | 216 | 54 214 | 0 | 54 214 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60304 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60306 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
60308 | 570 | 0 | 570 | 80 | 0 | 80 | 144 | 0 | 144 | 506 | 0 | 506 |
60310 | 2 805 | 0 | 2 805 | 1 045 | 0 | 1 045 | 971 | 0 | 971 | 2 879 | 0 | 2 879 |
60312 | 2 621 | 0 | 2 621 | 6 223 | 0 | 6 223 | 7 364 | 0 | 7 364 | 1 480 | 0 | 1 480 |
60323 | 151 217 | 131 | 151 348 | 1 | 1 | 2 | 0 | 2 | 2 | 151 218 | 130 | 151 348 |
60401 | 30 873 | 0 | 30 873 | 2 871 | 0 | 2 871 | 0 | 0 | 0 | 33 744 | 0 | 33 744 |
60701 | 4 895 | 0 | 4 895 | 2 268 | 0 | 2 268 | 3 390 | 0 | 3 390 | 3 773 | 0 | 3 773 |
61002 | 175 | 0 | 175 | 5 | 0 | 5 | 0 | 0 | 0 | 180 | 0 | 180 |
61008 | 486 | 0 | 486 | 100 | 0 | 100 | 92 | 0 | 92 | 494 | 0 | 494 |
61009 | 278 | 0 | 278 | 198 | 0 | 198 | 111 | 0 | 111 | 365 | 0 | 365 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 10 887 | 496 | 11 383 | 1 709 | 8 | 1 717 | 710 | 10 | 720 | 11 886 | 494 | 12 380 |
61406 | 8 071 | 0 | 8 071 | 4 115 | 0 | 4 115 | 12 186 | 0 | 12 186 | 0 | 0 | 0 |
70201 | 1 270 | 0 | 1 270 | 460 | 0 | 460 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
70202 | 987 | 0 | 987 | 933 | 0 | 933 | 1 920 | 0 | 1 920 | 0 | 0 | 0 |
70203 | 3 527 | 0 | 3 527 | 4 328 | 0 | 4 328 | 7 855 | 0 | 7 855 | 0 | 0 | 0 |
70204 | 4 976 | 0 | 4 976 | 3 688 | 0 | 3 688 | 8 664 | 0 | 8 664 | 0 | 0 | 0 |
70205 | 13 | 0 | 13 | 12 186 | 0 | 12 186 | 12 199 | 0 | 12 199 | 0 | 0 | 0 |
70206 | 9 764 | 0 | 9 764 | 5 088 | 0 | 5 088 | 14 852 | 0 | 14 852 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70209 | 514 806 | 0 | 514 806 | 174 455 | 0 | 174 455 | 689 261 | 0 | 689 261 | 0 | 0 | 0 |
70501 | 1 200 | 0 | 1 200 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 2 255 | 0 | 2 255 |
70502 | 6 367 | 0 | 6 367 | 692 | 0 | 692 | 0 | 0 | 0 | 7 059 | 0 | 7 059 |
Пассив | ||||||||||||
10207 | 961 000 | 0 | 961 000 | 0 | 0 | 0 | 0 | 0 | 0 | 961 000 | 0 | 961 000 |
10601 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
10701 | 51 958 | 0 | 51 958 | 0 | 0 | 0 | 0 | 0 | 0 | 51 958 | 0 | 51 958 |
30109 | 2 452 | 16 | 2 468 | 0 | 0 | 0 | 6 | 0 | 6 | 2 458 | 16 | 2 474 |
30232 | 761 | 0 | 761 | 108 750 | 5 826 | 114 576 | 108 945 | 5 826 | 114 771 | 956 | 0 | 956 |
30601 | 8 | 0 | 8 | 358 | 0 | 358 | 358 | 0 | 358 | 8 | 0 | 8 |
31302 | 20 000 | 0 | 20 000 | 388 000 | 0 | 388 000 | 368 000 | 0 | 368 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31307 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32801 | 0 | 157 | 157 | 0 | 2 | 2 | 37 | 622 | 659 | 37 | 777 | 814 |
40502 | 7 176 | 0 | 7 176 | 159 515 | 0 | 159 515 | 159 345 | 0 | 159 345 | 7 006 | 0 | 7 006 |
40602 | 3 009 | 0 | 3 009 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 23 009 | 0 | 23 009 |
40701 | 1 102 | 0 | 1 102 | 24 458 | 232 | 24 690 | 25 067 | 232 | 25 299 | 1 711 | 0 | 1 711 |
40702 | 307 377 | 526 | 307 903 | 2 936 166 | 10 911 | 2 947 077 | 3 013 402 | 10 914 | 3 024 316 | 384 613 | 529 | 385 142 |
40703 | 4 247 | 0 | 4 247 | 5 046 | 0 | 5 046 | 5 517 | 0 | 5 517 | 4 718 | 0 | 4 718 |
40802 | 1 268 | 0 | 1 268 | 5 467 | 0 | 5 467 | 5 314 | 0 | 5 314 | 1 115 | 0 | 1 115 |
40807 | 1 840 | 445 | 2 285 | 1 434 | 1 308 | 2 742 | 1 288 | 1 305 | 2 593 | 1 694 | 442 | 2 136 |
40817 | 69 075 | 23 702 | 92 777 | 182 441 | 22 798 | 205 239 | 175 341 | 12 392 | 187 733 | 61 975 | 13 296 | 75 271 |
40820 | 111 | 1 136 | 1 247 | 418 | 801 | 1 219 | 953 | 1 990 | 2 943 | 646 | 2 325 | 2 971 |
40905 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 761 | 761 | 0 | 761 | 761 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 122 | 122 | 0 | 122 | 122 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 7 304 | 0 | 7 304 | 7 312 | 0 | 7 312 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 73 | 2 139 | 2 212 | 73 | 2 139 | 2 212 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 2 165 | 2 185 | 20 | 2 165 | 2 185 | 0 | 0 | 0 |
42103 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42105 | 93 690 | 0 | 93 690 | 26 700 | 0 | 26 700 | 27 630 | 0 | 27 630 | 94 620 | 0 | 94 620 |
42106 | 26 400 | 0 | 26 400 | 0 | 0 | 0 | 0 | 0 | 0 | 26 400 | 0 | 26 400 |
42301 | 62 401 | 28 459 | 90 860 | 93 555 | 12 124 | 105 679 | 37 679 | 10 317 | 47 996 | 6 525 | 26 652 | 33 177 |
42303 | 4 323 | 0 | 4 323 | 4 337 | 0 | 4 337 | 4 251 | 0 | 4 251 | 4 237 | 0 | 4 237 |
42304 | 44 | 2 616 | 2 660 | 0 | 2 665 | 2 665 | 11 801 | 49 | 11 850 | 11 845 | 0 | 11 845 |
42305 | 79 027 | 2 046 | 81 073 | 16 569 | 166 | 16 735 | 5 962 | 2 652 | 8 614 | 68 420 | 4 532 | 72 952 |
42306 | 188 761 | 79 798 | 268 559 | 31 219 | 1 545 | 32 764 | 10 705 | 4 459 | 15 164 | 168 247 | 82 712 | 250 959 |
42307 | 2 970 | 3 340 | 6 310 | 628 | 439 | 1 067 | 98 | 420 | 518 | 2 440 | 3 321 | 5 761 |
42313 | 178 | 613 | 791 | 0 | 11 | 11 | 0 | 7 | 7 | 178 | 609 | 787 |
42314 | 173 | 580 | 753 | 1 | 8 | 9 | 50 | 26 | 76 | 222 | 598 | 820 |
42601 | 773 | 574 | 1 347 | 0 | 1 057 | 1 057 | 0 | 807 | 807 | 773 | 324 | 1 097 |
42606 | 105 | 512 | 617 | 0 | 8 | 8 | 0 | 7 | 7 | 105 | 511 | 616 |
42613 | 2 | 91 | 93 | 0 | 3 | 3 | 1 | 0 | 1 | 3 | 88 | 91 |
42614 | 2 | 29 | 31 | 0 | 0 | 0 | 40 | 13 | 53 | 42 | 42 | 84 |
44615 | 52 887 | 0 | 52 887 | 56 114 | 0 | 56 114 | 51 377 | 0 | 51 377 | 48 150 | 0 | 48 150 |
45115 | 8 880 | 0 | 8 880 | 290 | 0 | 290 | 410 | 0 | 410 | 9 000 | 0 | 9 000 |
45215 | 299 990 | 0 | 299 990 | 39 193 | 0 | 39 193 | 45 029 | 0 | 45 029 | 305 826 | 0 | 305 826 |
45515 | 27 323 | 0 | 27 323 | 1 806 | 0 | 1 806 | 197 | 0 | 197 | 25 714 | 0 | 25 714 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
45818 | 44 186 | 0 | 44 186 | 78 | 0 | 78 | 2 | 0 | 2 | 44 110 | 0 | 44 110 |
47407 | 0 | 0 | 0 | 16 908 | 11 182 | 28 090 | 16 908 | 11 182 | 28 090 | 0 | 0 | 0 |
47411 | 8 514 | 2 684 | 11 198 | 4 065 | 204 | 4 269 | 2 326 | 542 | 2 868 | 6 775 | 3 022 | 9 797 |
47416 | 1 165 | 0 | 1 165 | 76 452 | 0 | 76 452 | 75 695 | 0 | 75 695 | 408 | 0 | 408 |
47422 | 0 | 0 | 0 | 705 | 3 792 | 4 497 | 733 | 3 820 | 4 553 | 28 | 28 | 56 |
47425 | 24 663 | 0 | 24 663 | 62 479 | 0 | 62 479 | 67 298 | 0 | 67 298 | 29 482 | 0 | 29 482 |
47426 | 2 303 | 0 | 2 303 | 927 | 0 | 927 | 793 | 0 | 793 | 2 169 | 0 | 2 169 |
47501 | 47 | 1 | 48 | 64 | 5 | 69 | 36 | 6 | 42 | 19 | 2 | 21 |
50111 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 4 616 | 0 | 4 616 | 4 616 | 0 | 4 616 | 0 | 0 | 0 |
50709 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
51510 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52304 | 1 530 | 0 | 1 530 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 380 | 0 | 380 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 |
52306 | 224 000 | 0 | 224 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 224 000 | 0 | 224 000 |
52307 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
52406 | 0 | 0 | 0 | 4 366 | 0 | 4 366 | 4 366 | 0 | 4 366 | 0 | 0 | 0 |
52501 | 50 369 | 0 | 50 369 | 216 | 0 | 216 | 4 061 | 0 | 4 061 | 54 214 | 0 | 54 214 |
60301 | 569 | 0 | 569 | 1 913 | 0 | 1 913 | 2 455 | 0 | 2 455 | 1 111 | 0 | 1 111 |
60303 | 962 | 0 | 962 | 1 011 | 0 | 1 011 | 1 024 | 0 | 1 024 | 975 | 0 | 975 |
60305 | 1 581 | 0 | 1 581 | 3 837 | 0 | 3 837 | 4 069 | 0 | 4 069 | 1 813 | 0 | 1 813 |
60309 | 10 | 0 | 10 | 20 | 0 | 20 | 29 | 0 | 29 | 19 | 0 | 19 |
60311 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60322 | 27 | 0 | 27 | 40 | 0 | 40 | 60 | 0 | 60 | 47 | 0 | 47 |
60324 | 32 352 | 0 | 32 352 | 3 | 0 | 3 | 0 | 0 | 0 | 32 349 | 0 | 32 349 |
60601 | 7 474 | 0 | 7 474 | 0 | 0 | 0 | 494 | 0 | 494 | 7 968 | 0 | 7 968 |
61203 | 0 | 0 | 0 | 65 932 | 0 | 65 932 | 65 932 | 0 | 65 932 | 0 | 0 | 0 |
61304 | 14 | 0 | 14 | 5 | 0 | 5 | 8 | 0 | 8 | 17 | 0 | 17 |
61306 | 8 090 | 0 | 8 090 | 11 955 | 0 | 11 955 | 3 865 | 0 | 3 865 | 0 | 0 | 0 |
70101 | 51 006 | 0 | 51 006 | 78 308 | 0 | 78 308 | 27 302 | 0 | 27 302 | 0 | 0 | 0 |
70102 | 9 363 | 0 | 9 363 | 16 501 | 0 | 16 501 | 7 138 | 0 | 7 138 | 0 | 0 | 0 |
70103 | 446 | 0 | 446 | 12 533 | 0 | 12 533 | 12 087 | 0 | 12 087 | 0 | 0 | 0 |
70107 | 483 999 | 0 | 483 999 | 652 083 | 0 | 652 083 | 168 084 | 0 | 168 084 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 736 472 | 0 | 736 472 | 759 424 | 0 | 759 424 | 22 952 | 0 | 22 952 |
70302 | 44 585 | 0 | 44 585 | 0 | 0 | 0 | 0 | 0 | 0 | 44 585 | 0 | 44 585 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90901 | 7 724 | 0 | 7 724 | 3 896 | 0 | 3 896 | 11 609 | 0 | 11 609 | 11 | 0 | 11 |
90902 | 12 100 | 0 | 12 100 | 508 | 0 | 508 | 248 | 0 | 248 | 12 360 | 0 | 12 360 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91303 | 51 390 | 0 | 51 390 | 150 150 | 0 | 150 150 | 201 530 | 0 | 201 530 | 10 | 0 | 10 |
91305 | 2 508 968 | 4 421 | 2 513 389 | 100 270 | 43 | 100 313 | 124 000 | 68 | 124 068 | 2 485 238 | 4 396 | 2 489 634 |
91307 | 2 252 549 | 0 | 2 252 549 | 80 285 | 0 | 80 285 | 64 220 | 0 | 64 220 | 2 268 614 | 0 | 2 268 614 |
91406 | 0 | 0 | 0 | 3 044 | 5 482 | 8 526 | 0 | 73 | 73 | 3 044 | 5 409 | 8 453 |
91501 | 1 683 | 0 | 1 683 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 3 163 | 0 | 3 163 |
91503 | 8 590 | 0 | 8 590 | 5 592 | 0 | 5 592 | 783 | 0 | 783 | 13 399 | 0 | 13 399 |
91504 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 12 852 | 1 174 | 14 026 | 421 | 14 | 435 | 199 | 20 | 219 | 13 074 | 1 168 | 14 242 |
99998 | 417 143 | 0 | 417 143 | 616 608 | 0 | 616 608 | 489 545 | 0 | 489 545 | 544 206 | 0 | 544 206 |
Пассив | ||||||||||||
91302 | 128 191 | 0 | 128 191 | 149 191 | 0 | 149 191 | 35 000 | 0 | 35 000 | 14 000 | 0 | 14 000 |
91309 | 109 834 | 11 070 | 120 904 | 277 697 | 1 009 | 278 706 | 252 913 | 927 | 253 840 | 85 050 | 10 988 | 96 038 |
91404 | 168 048 | 0 | 168 048 | 61 650 | 0 | 61 650 | 327 770 | 0 | 327 770 | 434 168 | 0 | 434 168 |
99999 | 4 861 468 | 0 | 4 861 468 | 403 753 | 0 | 403 753 | 352 186 | 0 | 352 186 | 4 809 901 | 0 | 4 809 901 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 685 901,0000 | 0 | 0 | 1 208,0000 | 0 | 0 | 252 796,0000 | 0 | 0 | 434 313,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 881,0000 | 0 | 0 | 796,0000 | 0 | 0 | 1 208,0000 | 0 | 0 | 6 293,0000 |
98050 | 0 | 0 | 680 020,0000 | 0 | 0 | 252 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 428 020,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 |
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