Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
МЕЖРЕГИОНАЛЬНЫЙ АКЦИОНЕРНЫЙ БАНК "ЮГО-ВОСТОК" (ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
414
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 | 72 186 | 6 853 | 79 039 | 2 007 716 | 115 998 | 2 123 714 | 2 024 128 | 114 807 | 2 138 935 | 55 774 | 8 044 | 63 818 |
20207 | 0 | 0 | 0 | 3 464 | 4 813 | 8 277 | 3 464 | 4 813 | 8 277 | 0 | 0 | 0 |
20208 | 93 906 | 144 | 94 050 | 895 311 | 839 | 896 150 | 849 679 | 839 | 850 518 | 139 538 | 144 | 139 682 |
20209 | 27 273 | 1 330 | 28 603 | 1 126 426 | 59 015 | 1 185 441 | 1 048 888 | 59 493 | 1 108 381 | 104 811 | 852 | 105 663 |
30102 | 171 184 | 0 | 171 184 | 8 440 209 | 0 | 8 440 209 | 8 502 712 | 0 | 8 502 712 | 108 681 | 0 | 108 681 |
30110 | 7 853 | 9 425 | 17 278 | 1 414 605 | 31 516 | 1 446 121 | 1 411 158 | 32 302 | 1 443 460 | 11 300 | 8 639 | 19 939 |
30202 | 36 375 | 0 | 36 375 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 38 204 | 0 | 38 204 |
30204 | 336 | 0 | 336 | 39 | 0 | 39 | 0 | 0 | 0 | 375 | 0 | 375 |
30221 | 0 | 0 | 0 | 1 114 475 | 1 275 | 1 115 750 | 1 114 475 | 1 275 | 1 115 750 | 0 | 0 | 0 |
30233 | 1 326 | 0 | 1 326 | 1 263 687 | 148 | 1 263 835 | 1 261 408 | 148 | 1 261 556 | 3 605 | 0 | 3 605 |
30302 | 331 011 | 0 | 331 011 | 2 137 459 | 0 | 2 137 459 | 2 036 941 | 0 | 2 036 941 | 431 529 | 0 | 431 529 |
30306 | 0 | 0 | 0 | 521 500 | 0 | 521 500 | 521 500 | 0 | 521 500 | 0 | 0 | 0 |
30402 | 125 244 | 0 | 125 244 | 2 792 900 | 0 | 2 792 900 | 2 906 782 | 0 | 2 906 782 | 11 362 | 0 | 11 362 |
30404 | 0 | 0 | 0 | 3 432 547 | 0 | 3 432 547 | 3 432 547 | 0 | 3 432 547 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 667 062 | 0 | 667 062 | 667 062 | 0 | 667 062 | 0 | 0 | 0 |
30602 | 23 485 | 0 | 23 485 | 84 563 | 0 | 84 563 | 90 692 | 0 | 90 692 | 17 356 | 0 | 17 356 |
32008 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44606 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
45201 | 58 870 | 0 | 58 870 | 124 552 | 0 | 124 552 | 145 809 | 0 | 145 809 | 37 613 | 0 | 37 613 |
45205 | 20 500 | 0 | 20 500 | 16 600 | 0 | 16 600 | 27 100 | 0 | 27 100 | 10 000 | 0 | 10 000 |
45206 | 162 073 | 0 | 162 073 | 37 002 | 0 | 37 002 | 23 032 | 0 | 23 032 | 176 043 | 0 | 176 043 |
45207 | 130 596 | 0 | 130 596 | 31 216 | 0 | 31 216 | 6 502 | 0 | 6 502 | 155 310 | 0 | 155 310 |
45208 | 29 551 | 0 | 29 551 | 0 | 0 | 0 | 10 364 | 0 | 10 364 | 19 187 | 0 | 19 187 |
45401 | 708 | 0 | 708 | 1 537 | 0 | 1 537 | 1 606 | 0 | 1 606 | 639 | 0 | 639 |
45406 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 |
45407 | 12 037 | 0 | 12 037 | 5 291 | 0 | 5 291 | 1 335 | 0 | 1 335 | 15 993 | 0 | 15 993 |
45503 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
45504 | 500 | 0 | 500 | 32 860 | 0 | 32 860 | 23 360 | 0 | 23 360 | 10 000 | 0 | 10 000 |
45505 | 16 958 | 12 175 | 29 133 | 250 | 307 | 557 | 2 308 | 209 | 2 517 | 14 900 | 12 273 | 27 173 |
45506 | 127 494 | 0 | 127 494 | 7 815 | 0 | 7 815 | 17 525 | 0 | 17 525 | 117 784 | 0 | 117 784 |
45507 | 430 244 | 0 | 430 244 | 126 387 | 0 | 126 387 | 7 670 | 0 | 7 670 | 548 961 | 0 | 548 961 |
45812 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
45815 | 215 | 0 | 215 | 226 | 0 | 226 | 118 | 0 | 118 | 323 | 0 | 323 |
45915 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 70 321 | 25 755 | 96 076 | 70 321 | 25 755 | 96 076 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 126 412 | 124 151 | 250 563 | 126 412 | 124 151 | 250 563 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 923 | 0 | 923 | 864 | 0 | 864 | 59 | 0 | 59 |
47423 | 9 | 0 | 9 | 67 813 | 24 802 | 92 615 | 67 760 | 24 802 | 92 562 | 62 | 0 | 62 |
47427 | 2 274 | 0 | 2 274 | 1 441 | 0 | 1 441 | 3 303 | 0 | 3 303 | 412 | 0 | 412 |
47502 | 16 764 | 1 071 | 17 835 | 5 434 | 123 | 5 557 | 8 889 | 22 | 8 911 | 13 309 | 1 172 | 14 481 |
47802 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 555 | 0 | 555 | 9 446 | 0 | 9 446 |
50206 | 112 454 | 0 | 112 454 | 0 | 0 | 0 | 0 | 0 | 0 | 112 454 | 0 | 112 454 |
50208 | 318 770 | 0 | 318 770 | 23 000 | 0 | 23 000 | 40 501 | 0 | 40 501 | 301 269 | 0 | 301 269 |
50406 | 541 | 0 | 541 | 0 | 0 | 0 | 534 | 0 | 534 | 7 | 0 | 7 |
50605 | 0 | 0 | 0 | 24 120 | 0 | 24 120 | 15 032 | 0 | 15 032 | 9 088 | 0 | 9 088 |
50606 | 7 882 | 0 | 7 882 | 23 744 | 0 | 23 744 | 14 749 | 0 | 14 749 | 16 877 | 0 | 16 877 |
50610 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
50613 | 0 | 0 | 0 | 45 698 | 0 | 45 698 | 45 698 | 0 | 45 698 | 0 | 0 | 0 |
50705 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50706 | 9 007 | 0 | 9 007 | 0 | 0 | 0 | 3 077 | 0 | 3 077 | 5 930 | 0 | 5 930 |
50905 | 63 | 0 | 63 | 14 | 0 | 14 | 13 | 0 | 13 | 64 | 0 | 64 |
60202 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60304 | 54 | 0 | 54 | 72 | 0 | 72 | 126 | 0 | 126 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
60308 | 238 | 0 | 238 | 994 | 0 | 994 | 896 | 0 | 896 | 336 | 0 | 336 |
60310 | 152 | 0 | 152 | 1 119 | 0 | 1 119 | 1 178 | 0 | 1 178 | 93 | 0 | 93 |
60312 | 2 652 | 0 | 2 652 | 6 394 | 0 | 6 394 | 7 355 | 0 | 7 355 | 1 691 | 0 | 1 691 |
60323 | 62 | 0 | 62 | 7 | 0 | 7 | 3 | 0 | 3 | 66 | 0 | 66 |
60401 | 142 435 | 0 | 142 435 | 5 398 | 0 | 5 398 | 1 010 | 0 | 1 010 | 146 823 | 0 | 146 823 |
60404 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60701 | 304 | 0 | 304 | 1 347 | 0 | 1 347 | 1 651 | 0 | 1 651 | 0 | 0 | 0 |
61002 | 79 | 0 | 79 | 163 | 0 | 163 | 115 | 0 | 115 | 127 | 0 | 127 |
61008 | 435 | 0 | 435 | 1 251 | 0 | 1 251 | 1 284 | 0 | 1 284 | 402 | 0 | 402 |
61009 | 252 | 0 | 252 | 281 | 0 | 281 | 436 | 0 | 436 | 97 | 0 | 97 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
61403 | 4 122 | 0 | 4 122 | 1 207 | 0 | 1 207 | 698 | 0 | 698 | 4 631 | 0 | 4 631 |
61406 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
70201 | 230 | 0 | 230 | 84 | 0 | 84 | 314 | 0 | 314 | 0 | 0 | 0 |
70202 | 1 609 | 0 | 1 609 | 5 196 | 0 | 5 196 | 6 805 | 0 | 6 805 | 0 | 0 | 0 |
70203 | 9 326 | 0 | 9 326 | 4 658 | 0 | 4 658 | 13 984 | 0 | 13 984 | 0 | 0 | 0 |
70204 | 1 457 | 0 | 1 457 | 996 | 0 | 996 | 2 453 | 0 | 2 453 | 0 | 0 | 0 |
70205 | 2 212 | 0 | 2 212 | 1 680 | 0 | 1 680 | 3 892 | 0 | 3 892 | 0 | 0 | 0 |
70206 | 12 459 | 0 | 12 459 | 11 386 | 0 | 11 386 | 23 845 | 0 | 23 845 | 0 | 0 | 0 |
70209 | 30 790 | 0 | 30 790 | 26 448 | 0 | 26 448 | 57 238 | 0 | 57 238 | 0 | 0 | 0 |
70401 | 1 283 | 0 | 1 283 | 3 502 | 0 | 3 502 | 4 785 | 0 | 4 785 | 0 | 0 | 0 |
70501 | 12 657 | 0 | 12 657 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 13 928 | 0 | 13 928 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 13 146 | 0 | 13 146 | 0 | 0 | 0 | 0 | 0 | 0 | 13 146 | 0 | 13 146 |
10701 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
10702 | 3 446 | 0 | 3 446 | 614 | 0 | 614 | 31 | 0 | 31 | 2 863 | 0 | 2 863 |
10703 | 60 133 | 0 | 60 133 | 0 | 0 | 0 | 0 | 0 | 0 | 60 133 | 0 | 60 133 |
30109 | 14 049 | 0 | 14 049 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 134 049 | 0 | 134 049 |
30126 | 38 | 0 | 38 | 72 | 0 | 72 | 70 | 0 | 70 | 36 | 0 | 36 |
30222 | 0 | 0 | 0 | 4 034 | 1 912 | 5 946 | 4 034 | 1 912 | 5 946 | 0 | 0 | 0 |
30232 | 167 | 0 | 167 | 886 928 | 0 | 886 928 | 886 818 | 0 | 886 818 | 57 | 0 | 57 |
30301 | 331 011 | 0 | 331 011 | 2 036 941 | 0 | 2 036 941 | 2 137 459 | 0 | 2 137 459 | 431 529 | 0 | 431 529 |
30305 | 0 | 0 | 0 | 521 500 | 0 | 521 500 | 521 500 | 0 | 521 500 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 633 405 | 0 | 633 405 | 633 405 | 0 | 633 405 | 0 | 0 | 0 |
30601 | 63 723 | 0 | 63 723 | 769 831 | 0 | 769 831 | 747 957 | 0 | 747 957 | 41 849 | 0 | 41 849 |
31307 | 0 | 12 175 | 12 175 | 0 | 209 | 209 | 0 | 307 | 307 | 0 | 12 273 | 12 273 |
32015 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
40502 | 11 958 | 0 | 11 958 | 122 471 | 0 | 122 471 | 113 638 | 0 | 113 638 | 3 125 | 0 | 3 125 |
40602 | 485 | 0 | 485 | 2 142 | 0 | 2 142 | 3 210 | 0 | 3 210 | 1 553 | 0 | 1 553 |
40603 | 2 557 | 0 | 2 557 | 5 558 | 0 | 5 558 | 3 001 | 0 | 3 001 | 0 | 0 | 0 |
40701 | 14 135 | 0 | 14 135 | 55 825 | 0 | 55 825 | 55 543 | 0 | 55 543 | 13 853 | 0 | 13 853 |
40702 | 725 924 | 212 | 726 136 | 16 994 318 | 1 700 | 16 996 018 | 16 869 753 | 2 445 | 16 872 198 | 601 359 | 957 | 602 316 |
40703 | 30 676 | 0 | 30 676 | 114 549 | 0 | 114 549 | 105 143 | 0 | 105 143 | 21 270 | 0 | 21 270 |
40802 | 29 567 | 0 | 29 567 | 217 458 | 0 | 217 458 | 219 218 | 0 | 219 218 | 31 327 | 0 | 31 327 |
40817 | 294 043 | 4 | 294 047 | 837 298 | 2 731 | 840 029 | 894 412 | 2 731 | 897 143 | 351 157 | 4 | 351 161 |
40905 | 240 | 0 | 240 | 5 922 | 0 | 5 922 | 5 871 | 0 | 5 871 | 189 | 0 | 189 |
40909 | 9 | 207 | 216 | 362 | 2 120 | 2 482 | 359 | 1 979 | 2 338 | 6 | 66 | 72 |
40910 | 0 | 0 | 0 | 22 | 195 | 217 | 22 | 195 | 217 | 0 | 0 | 0 |
40911 | 2 165 | 0 | 2 165 | 52 491 | 0 | 52 491 | 50 985 | 0 | 50 985 | 659 | 0 | 659 |
40912 | 0 | 3 | 3 | 232 | 1 030 | 1 262 | 232 | 1 030 | 1 262 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 80 | 1 261 | 1 341 | 80 | 1 261 | 1 341 | 0 | 0 | 0 |
41806 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42101 | 65 | 0 | 65 | 25 | 0 | 25 | 0 | 0 | 0 | 40 | 0 | 40 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42107 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 28 146 | 28 | 28 174 | 170 186 | 15 | 170 201 | 183 767 | 73 | 183 840 | 41 727 | 86 | 41 813 |
42304 | 0 | 44 | 44 | 0 | 1 | 1 | 0 | 16 | 16 | 0 | 59 | 59 |
42305 | 0 | 303 | 303 | 50 | 82 | 132 | 7 125 | 207 | 7 332 | 7 075 | 428 | 7 503 |
42306 | 646 513 | 15 691 | 662 204 | 42 998 | 407 | 43 405 | 57 228 | 2 073 | 59 301 | 660 743 | 17 357 | 678 100 |
42307 | 50 | 0 | 50 | 0 | 0 | 0 | 5 | 0 | 5 | 55 | 0 | 55 |
42309 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
42310 | 3 | 0 | 3 | 21 | 0 | 21 | 33 | 0 | 33 | 15 | 0 | 15 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
42312 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 38 | 0 | 38 | 3 | 0 | 3 | 6 | 0 | 6 | 41 | 0 | 41 |
42314 | 19 | 0 | 19 | 2 | 0 | 2 | 1 | 0 | 1 | 18 | 0 | 18 |
43701 | 3 135 | 0 | 3 135 | 24 384 | 0 | 24 384 | 21 249 | 0 | 21 249 | 0 | 0 | 0 |
44615 | 178 | 0 | 178 | 22 | 0 | 22 | 0 | 0 | 0 | 156 | 0 | 156 |
45215 | 11 754 | 0 | 11 754 | 8 047 | 0 | 8 047 | 10 617 | 0 | 10 617 | 14 324 | 0 | 14 324 |
45415 | 457 | 0 | 457 | 239 | 0 | 239 | 168 | 0 | 168 | 386 | 0 | 386 |
45515 | 5 761 | 0 | 5 761 | 237 | 0 | 237 | 3 535 | 0 | 3 535 | 9 059 | 0 | 9 059 |
45818 | 588 | 0 | 588 | 11 | 0 | 11 | 17 | 0 | 17 | 594 | 0 | 594 |
47403 | 0 | 0 | 0 | 47 431 | 0 | 47 431 | 47 431 | 0 | 47 431 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 127 314 | 122 699 | 250 013 | 127 314 | 122 699 | 250 013 | 0 | 0 | 0 |
47411 | 11 990 | 1 070 | 13 060 | 3 721 | 22 | 3 743 | 4 410 | 123 | 4 533 | 12 679 | 1 171 | 13 850 |
47416 | 427 | 0 | 427 | 9 510 | 0 | 9 510 | 9 083 | 0 | 9 083 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 88 658 | 76 | 88 734 | 88 657 | 76 | 88 733 | 2 | 0 | 2 |
47425 | 851 | 0 | 851 | 2 237 | 0 | 2 237 | 2 635 | 0 | 2 635 | 1 249 | 0 | 1 249 |
47426 | 4 775 | 0 | 4 775 | 5 167 | 0 | 5 167 | 1 023 | 0 | 1 023 | 631 | 0 | 631 |
47501 | 2 274 | 0 | 2 274 | 3 337 | 0 | 3 337 | 1 475 | 0 | 1 475 | 412 | 0 | 412 |
47804 | 184 | 0 | 184 | 32 | 0 | 32 | 0 | 0 | 0 | 152 | 0 | 152 |
50213 | 7 447 | 0 | 7 447 | 1 463 | 0 | 1 463 | 165 | 0 | 165 | 6 149 | 0 | 6 149 |
50405 | 0 | 0 | 0 | 5 528 | 0 | 5 528 | 5 528 | 0 | 5 528 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
50709 | 725 | 0 | 725 | 246 | 0 | 246 | 0 | 0 | 0 | 479 | 0 | 479 |
52406 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 5 897 | 0 | 5 897 | 6 628 | 0 | 6 628 | 731 | 0 | 731 |
60303 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 9 987 | 0 | 9 987 | 9 986 | 0 | 9 986 | 1 | 0 | 1 |
60307 | 1 | 0 | 1 | 184 | 0 | 184 | 183 | 0 | 183 | 0 | 0 | 0 |
60309 | 817 | 0 | 817 | 850 | 0 | 850 | 644 | 0 | 644 | 611 | 0 | 611 |
60311 | 0 | 0 | 0 | 2 935 | 0 | 2 935 | 2 935 | 0 | 2 935 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 141 | 0 | 141 | 309 | 73 | 382 | 278 | 73 | 351 | 110 | 0 | 110 |
60324 | 62 | 0 | 62 | 4 | 0 | 4 | 8 | 0 | 8 | 66 | 0 | 66 |
60601 | 32 339 | 0 | 32 339 | 973 | 0 | 973 | 4 502 | 0 | 4 502 | 35 868 | 0 | 35 868 |
61201 | 0 | 0 | 0 | 934 | 0 | 934 | 934 | 0 | 934 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 96 358 | 0 | 96 358 | 96 358 | 0 | 96 358 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
61304 | 54 | 0 | 54 | 36 | 0 | 36 | 56 | 0 | 56 | 74 | 0 | 74 |
61306 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 1 269 | 0 | 1 269 | 0 | 0 | 0 |
70101 | 20 935 | 0 | 20 935 | 33 535 | 0 | 33 535 | 12 600 | 0 | 12 600 | 0 | 0 | 0 |
70102 | 10 791 | 0 | 10 791 | 17 483 | 0 | 17 483 | 6 692 | 0 | 6 692 | 0 | 0 | 0 |
70103 | 2 759 | 0 | 2 759 | 4 639 | 0 | 4 639 | 1 880 | 0 | 1 880 | 0 | 0 | 0 |
70106 | 138 | 0 | 138 | 237 | 0 | 237 | 99 | 0 | 99 | 0 | 0 | 0 |
70107 | 43 830 | 0 | 43 830 | 69 360 | 0 | 69 360 | 25 530 | 0 | 25 530 | 0 | 0 | 0 |
70301 | 40 080 | 0 | 40 080 | 152 270 | 0 | 152 270 | 167 677 | 0 | 167 677 | 55 487 | 0 | 55 487 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
90901 | 2 706 | 0 | 2 706 | 8 927 | 0 | 8 927 | 8 629 | 0 | 8 629 | 3 004 | 0 | 3 004 |
90902 | 57 765 | 0 | 57 765 | 35 164 | 0 | 35 164 | 23 881 | 0 | 23 881 | 69 048 | 0 | 69 048 |
91202 | 1 | 0 | 1 | 15 | 0 | 15 | 14 | 0 | 14 | 2 | 0 | 2 |
91203 | 119 | 0 | 119 | 25 | 0 | 25 | 33 | 0 | 33 | 111 | 0 | 111 |
91207 | 54 | 0 | 54 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
91305 | 746 040 | 0 | 746 040 | 115 204 | 0 | 115 204 | 26 560 | 0 | 26 560 | 834 684 | 0 | 834 684 |
91307 | 632 681 | 0 | 632 681 | 90 919 | 0 | 90 919 | 31 054 | 0 | 31 054 | 692 546 | 0 | 692 546 |
91310 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 555 | 0 | 555 | 9 446 | 0 | 9 446 |
91501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91503 | 28 567 | 0 | 28 567 | 1 527 | 0 | 1 527 | 5 112 | 0 | 5 112 | 24 982 | 0 | 24 982 |
91504 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91603 | 140 | 0 | 140 | 144 | 0 | 144 | 284 | 0 | 284 | 0 | 0 | 0 |
91604 | 6 248 | 30 | 6 278 | 10 029 | 95 | 10 124 | 8 965 | 92 | 9 057 | 7 312 | 33 | 7 345 |
91704 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
91801 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91802 | 753 | 0 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 0 | 753 |
99998 | 118 177 | 0 | 118 177 | 336 605 | 0 | 336 605 | 297 997 | 0 | 297 997 | 156 785 | 0 | 156 785 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 1 829 | 0 | 1 829 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
91211 | 778 | 0 | 778 | 0 | 0 | 0 | 7 | 0 | 7 | 785 | 0 | 785 |
91302 | 500 | 0 | 500 | 61 302 | 0 | 61 302 | 61 302 | 0 | 61 302 | 500 | 0 | 500 |
91309 | 115 179 | 0 | 115 179 | 234 826 | 0 | 234 826 | 273 427 | 0 | 273 427 | 153 780 | 0 | 153 780 |
91404 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
99999 | 1 485 541 | 0 | 1 485 541 | 105 186 | 0 | 105 186 | 262 055 | 0 | 262 055 | 1 642 410 | 0 | 1 642 410 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 159,0000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 | 0 | 0 | 196,0000 |
98010 | 0 | 0 | 1 858 114 714,0000 | 0 | 0 | 2 017 455 942,0000 | 0 | 0 | 1 602 848 049,0000 | 0 | 0 | 2 272 722 607,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2 319 562,0000 | 0 | 0 | 2 319 562,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 822 800 805,0000 | 0 | 0 | 1 550 888 895,0000 | 0 | 0 | 1 692 436 238,0000 | 0 | 0 | 1 964 348 148,0000 |
98050 | 0 | 0 | 34 327 668,0000 | 0 | 0 | 55 788 791,0000 | 0 | 0 | 328 734 478,0000 | 0 | 0 | 307 273 355,0000 |
98070 | 0 | 0 | 986 400,0000 | 0 | 0 | 683 124 380,0000 | 0 | 0 | 683 239 280,0000 | 0 | 0 | 1 101 300,0000 |
Страница была полезной?