Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 г.
Наименование кредитной организации
Открытое акционерное общество "Тихоокеанский Внешторгбанк"
Регистрационный номер
1378
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 | 16 372 | 0 | 16 372 | 28 463 | 0 | 28 463 | 25 093 | 0 | 25 093 | 19 742 | 0 | 19 742 |
20202 | 77 383 | 55 354 | 132 737 | 1 448 977 | 254 057 | 1 703 034 | 1 439 448 | 239 884 | 1 679 332 | 86 912 | 69 527 | 156 439 |
20207 | 26 635 | 4 348 | 30 983 | 192 749 | 27 469 | 220 218 | 194 861 | 25 884 | 220 745 | 24 523 | 5 933 | 30 456 |
20208 | 35 569 | 1 107 | 36 676 | 179 164 | 4 337 | 183 501 | 176 469 | 4 362 | 180 831 | 38 264 | 1 082 | 39 346 |
20209 | 0 | 593 | 593 | 576 740 | 117 913 | 694 653 | 564 053 | 112 028 | 676 081 | 12 687 | 6 478 | 19 165 |
30102 | 133 891 | 0 | 133 891 | 2 850 577 | 0 | 2 850 577 | 2 808 349 | 0 | 2 808 349 | 176 119 | 0 | 176 119 |
30110 | 13 165 | 25 914 | 39 079 | 76 631 | 562 300 | 638 931 | 67 209 | 508 244 | 575 453 | 22 587 | 79 970 | 102 557 |
30114 | 0 | 11 392 | 11 392 | 0 | 31 677 | 31 677 | 0 | 41 034 | 41 034 | 0 | 2 035 | 2 035 |
30202 | 31 205 | 0 | 31 205 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 32 720 | 0 | 32 720 |
30204 | 1 694 | 0 | 1 694 | 53 | 0 | 53 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
30210 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30213 | 11 320 | 5 670 | 16 990 | 51 565 | 45 162 | 96 727 | 55 419 | 44 145 | 99 564 | 7 466 | 6 687 | 14 153 |
30233 | 603 | 2 | 605 | 161 916 | 3 736 | 165 652 | 161 755 | 3 736 | 165 491 | 764 | 2 | 766 |
30602 | 10 634 | 0 | 10 634 | 356 209 | 0 | 356 209 | 336 726 | 0 | 336 726 | 30 117 | 0 | 30 117 |
32002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32201 | 0 | 277 | 277 | 0 | 28 | 28 | 0 | 16 | 16 | 0 | 289 | 289 |
32309 | 0 | 1 473 | 1 473 | 0 | 149 | 149 | 0 | 87 | 87 | 0 | 1 535 | 1 535 |
44207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 4 328 | 0 | 4 328 | 7 244 | 0 | 7 244 | 10 870 | 0 | 10 870 | 702 | 0 | 702 |
45203 | 55 620 | 0 | 55 620 | 0 | 0 | 0 | 55 620 | 0 | 55 620 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 67 811 | 0 | 67 811 | 55 620 | 0 | 55 620 | 12 191 | 0 | 12 191 |
45205 | 10 986 | 0 | 10 986 | 0 | 0 | 0 | 265 | 0 | 265 | 10 721 | 0 | 10 721 |
45206 | 372 962 | 0 | 372 962 | 132 191 | 0 | 132 191 | 212 771 | 0 | 212 771 | 292 382 | 0 | 292 382 |
45207 | 483 563 | 0 | 483 563 | 46 558 | 0 | 46 558 | 34 577 | 0 | 34 577 | 495 544 | 0 | 495 544 |
45208 | 353 709 | 0 | 353 709 | 8 500 | 0 | 8 500 | 8 016 | 0 | 8 016 | 354 193 | 0 | 354 193 |
45401 | 9 790 | 0 | 9 790 | 28 586 | 0 | 28 586 | 38 376 | 0 | 38 376 | 0 | 0 | 0 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 50 | 0 | 50 | 150 | 0 | 150 |
45406 | 58 117 | 0 | 58 117 | 1 500 | 0 | 1 500 | 109 | 0 | 109 | 59 508 | 0 | 59 508 |
45407 | 75 612 | 0 | 75 612 | 3 405 | 0 | 3 405 | 9 693 | 0 | 9 693 | 69 324 | 0 | 69 324 |
45408 | 164 575 | 0 | 164 575 | 28 101 | 0 | 28 101 | 2 663 | 0 | 2 663 | 190 013 | 0 | 190 013 |
45503 | 10 | 0 | 10 | 88 | 0 | 88 | 23 | 0 | 23 | 75 | 0 | 75 |
45504 | 298 | 0 | 298 | 0 | 0 | 0 | 107 | 0 | 107 | 191 | 0 | 191 |
45505 | 15 913 | 0 | 15 913 | 3 016 | 0 | 3 016 | 2 414 | 0 | 2 414 | 16 515 | 0 | 16 515 |
45506 | 154 760 | 0 | 154 760 | 22 791 | 0 | 22 791 | 11 124 | 0 | 11 124 | 166 427 | 0 | 166 427 |
45507 | 315 101 | 2 608 | 317 709 | 40 196 | 264 | 40 460 | 8 794 | 182 | 8 976 | 346 503 | 2 690 | 349 193 |
45509 | 2 340 | 0 | 2 340 | 3 267 | 0 | 3 267 | 1 770 | 0 | 1 770 | 3 837 | 0 | 3 837 |
45812 | 10 971 | 0 | 10 971 | 2 839 | 0 | 2 839 | 897 | 0 | 897 | 12 913 | 0 | 12 913 |
45814 | 2 443 | 0 | 2 443 | 193 | 0 | 193 | 31 | 0 | 31 | 2 605 | 0 | 2 605 |
45815 | 12 475 | 12 | 12 487 | 1 062 | 0 | 1 062 | 1 203 | 12 | 1 215 | 12 334 | 0 | 12 334 |
45912 | 875 | 0 | 875 | 949 | 0 | 949 | 425 | 0 | 425 | 1 399 | 0 | 1 399 |
45914 | 448 | 0 | 448 | 36 | 0 | 36 | 23 | 0 | 23 | 461 | 0 | 461 |
45915 | 568 | 0 | 568 | 435 | 0 | 435 | 387 | 0 | 387 | 616 | 0 | 616 |
47404 | 16 485 | 3 005 | 19 490 | 265 199 | 397 847 | 663 046 | 273 980 | 290 840 | 564 820 | 7 704 | 110 012 | 117 716 |
47408 | 0 | 0 | 0 | 3 765 | 6 939 | 10 704 | 3 765 | 6 939 | 10 704 | 0 | 0 | 0 |
47423 | 12 412 | 4 409 | 16 821 | 178 408 | 7 216 | 185 624 | 187 182 | 7 030 | 194 212 | 3 638 | 4 595 | 8 233 |
47427 | 3 205 | 72 | 3 277 | 9 680 | 30 | 9 710 | 9 293 | 26 | 9 319 | 3 592 | 76 | 3 668 |
50206 | 13 897 | 0 | 13 897 | 92 | 0 | 92 | 0 | 0 | 0 | 13 989 | 0 | 13 989 |
50208 | 17 694 | 0 | 17 694 | 168 | 0 | 168 | 989 | 0 | 989 | 16 873 | 0 | 16 873 |
50705 | 121 115 | 0 | 121 115 | 7 104 | 0 | 7 104 | 128 096 | 0 | 128 096 | 123 | 0 | 123 |
50706 | 383 065 | 0 | 383 065 | 174 141 | 0 | 174 141 | 235 458 | 0 | 235 458 | 321 748 | 0 | 321 748 |
50718 | 0 | 0 | 0 | 109 040 | 0 | 109 040 | 109 040 | 0 | 109 040 | 0 | 0 | 0 |
50721 | 701 | 0 | 701 | 3 551 | 0 | 3 551 | 2 472 | 0 | 2 472 | 1 780 | 0 | 1 780 |
52503 | 23 943 | 0 | 23 943 | 0 | 0 | 0 | 5 939 | 0 | 5 939 | 18 004 | 0 | 18 004 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 5 040 | 0 | 5 040 | 538 | 0 | 538 | 251 | 0 | 251 | 5 327 | 0 | 5 327 |
60306 | 75 | 0 | 75 | 2 800 | 0 | 2 800 | 2 854 | 0 | 2 854 | 21 | 0 | 21 |
60308 | 353 | 0 | 353 | 430 | 0 | 430 | 571 | 0 | 571 | 212 | 0 | 212 |
60310 | 657 | 0 | 657 | 395 | 0 | 395 | 384 | 0 | 384 | 668 | 0 | 668 |
60312 | 30 912 | 0 | 30 912 | 10 404 | 0 | 10 404 | 11 980 | 0 | 11 980 | 29 336 | 0 | 29 336 |
60314 | 0 | 76 | 76 | 0 | 7 | 7 | 0 | 2 | 2 | 0 | 81 | 81 |
60323 | 344 | 0 | 344 | 567 | 0 | 567 | 564 | 0 | 564 | 347 | 0 | 347 |
60401 | 371 071 | 0 | 371 071 | 3 158 | 0 | 3 158 | 8 | 0 | 8 | 374 221 | 0 | 374 221 |
60404 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
60701 | 4 108 | 0 | 4 108 | 4 161 | 0 | 4 161 | 3 154 | 0 | 3 154 | 5 115 | 0 | 5 115 |
61002 | 57 | 0 | 57 | 51 | 0 | 51 | 51 | 0 | 51 | 57 | 0 | 57 |
61008 | 2 444 | 0 | 2 444 | 914 | 0 | 914 | 849 | 0 | 849 | 2 509 | 0 | 2 509 |
61009 | 3 681 | 0 | 3 681 | 702 | 0 | 702 | 449 | 0 | 449 | 3 934 | 0 | 3 934 |
61010 | 55 | 0 | 55 | 3 | 0 | 3 | 0 | 0 | 0 | 58 | 0 | 58 |
61011 | 23 222 | 0 | 23 222 | 0 | 0 | 0 | 0 | 0 | 0 | 23 222 | 0 | 23 222 |
61210 | 0 | 0 | 0 | 271 301 | 0 | 271 301 | 271 301 | 0 | 271 301 | 0 | 0 | 0 |
61403 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 94 | 0 | 94 | 2 257 | 0 | 2 257 |
70606 | 353 466 | 0 | 353 466 | 64 809 | 0 | 64 809 | 2 440 | 0 | 2 440 | 415 835 | 0 | 415 835 |
70608 | 79 052 | 0 | 79 052 | 21 074 | 0 | 21 074 | 0 | 0 | 0 | 100 126 | 0 | 100 126 |
70611 | 6 288 | 0 | 6 288 | 976 | 0 | 976 | 0 | 0 | 0 | 7 264 | 0 | 7 264 |
Пассив | ||||||||||||
10207 | 409 323 | 0 | 409 323 | 0 | 0 | 0 | 0 | 0 | 0 | 409 323 | 0 | 409 323 |
10603 | 701 | 0 | 701 | 2 472 | 0 | 2 472 | 3 551 | 0 | 3 551 | 1 780 | 0 | 1 780 |
10701 | 3 772 | 0 | 3 772 | 0 | 0 | 0 | 0 | 0 | 0 | 3 772 | 0 | 3 772 |
10801 | 39 331 | 0 | 39 331 | 0 | 0 | 0 | 0 | 0 | 0 | 39 331 | 0 | 39 331 |
30220 | 0 | 0 | 0 | 0 | 9 783 | 9 783 | 0 | 9 783 | 9 783 | 0 | 0 | 0 |
30223 | 44 393 | 0 | 44 393 | 1 354 064 | 0 | 1 354 064 | 1 329 403 | 0 | 1 329 403 | 19 732 | 0 | 19 732 |
30232 | 929 | 103 | 1 032 | 246 896 | 5 357 | 252 253 | 248 365 | 5 254 | 253 619 | 2 398 | 0 | 2 398 |
31304 | 70 000 | 0 | 70 000 | 150 000 | 0 | 150 000 | 125 000 | 0 | 125 000 | 45 000 | 0 | 45 000 |
31504 | 0 | 0 | 0 | 98 968 | 0 | 98 968 | 98 968 | 0 | 98 968 | 0 | 0 | 0 |
40401 | 498 | 0 | 498 | 1 375 | 0 | 1 375 | 1 335 | 0 | 1 335 | 458 | 0 | 458 |
40602 | 2 983 | 0 | 2 983 | 9 975 | 0 | 9 975 | 7 595 | 0 | 7 595 | 603 | 0 | 603 |
40603 | 12 | 0 | 12 | 497 | 0 | 497 | 787 | 0 | 787 | 302 | 0 | 302 |
40702 | 393 708 | 24 983 | 418 691 | 3 497 297 | 455 805 | 3 953 102 | 3 622 387 | 619 848 | 4 242 235 | 518 798 | 189 026 | 707 824 |
40703 | 8 694 | 0 | 8 694 | 8 582 | 0 | 8 582 | 11 062 | 0 | 11 062 | 11 174 | 0 | 11 174 |
40802 | 49 560 | 74 | 49 634 | 452 506 | 5 263 | 457 769 | 459 189 | 7 148 | 466 337 | 56 243 | 1 959 | 58 202 |
40807 | 6 619 | 8 641 | 15 260 | 1 049 | 1 675 | 2 724 | 1 075 | 1 412 | 2 487 | 6 645 | 8 378 | 15 023 |
40817 | 165 202 | 5 849 | 171 051 | 391 028 | 28 952 | 419 980 | 381 912 | 29 168 | 411 080 | 156 086 | 6 065 | 162 151 |
40820 | 16 778 | 140 | 16 918 | 80 123 | 89 704 | 169 827 | 64 381 | 97 060 | 161 441 | 1 036 | 7 496 | 8 532 |
40821 | 2 | 0 | 2 | 39 797 | 0 | 39 797 | 39 796 | 0 | 39 796 | 1 | 0 | 1 |
40905 | 9 | 0 | 9 | 5 525 | 0 | 5 525 | 5 539 | 0 | 5 539 | 23 | 0 | 23 |
40909 | 0 | 0 | 0 | 1 386 | 4 865 | 6 251 | 1 386 | 4 865 | 6 251 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 60 | 1 329 | 1 389 | 60 | 1 329 | 1 389 | 0 | 0 | 0 |
40911 | 4 242 | 0 | 4 242 | 121 227 | 0 | 121 227 | 117 928 | 0 | 117 928 | 943 | 0 | 943 |
40912 | 0 | 6 | 6 | 22 048 | 41 460 | 63 508 | 22 048 | 41 461 | 63 509 | 0 | 7 | 7 |
40913 | 0 | 0 | 0 | 23 749 | 31 669 | 55 418 | 23 749 | 31 669 | 55 418 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
42006 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 400 | 0 | 400 | 5 600 | 0 | 5 600 |
42103 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 42 000 | 0 | 42 000 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 41 500 | 0 | 41 500 |
42106 | 55 141 | 0 | 55 141 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 56 141 | 0 | 56 141 |
42107 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42301 | 14 947 | 3 122 | 18 069 | 14 771 | 11 220 | 25 991 | 18 026 | 11 136 | 29 162 | 18 202 | 3 038 | 21 240 |
42303 | 16 385 | 0 | 16 385 | 15 932 | 1 | 15 933 | 6 565 | 62 | 6 627 | 7 018 | 61 | 7 079 |
42304 | 322 346 | 6 957 | 329 303 | 190 169 | 1 734 | 191 903 | 114 699 | 1 267 | 115 966 | 246 876 | 6 490 | 253 366 |
42305 | 231 888 | 16 577 | 248 465 | 21 435 | 5 622 | 27 057 | 21 997 | 4 900 | 26 897 | 232 450 | 15 855 | 248 305 |
42306 | 667 835 | 34 492 | 702 327 | 61 733 | 5 372 | 67 105 | 179 907 | 18 675 | 198 582 | 786 009 | 47 795 | 833 804 |
42307 | 306 382 | 1 872 | 308 254 | 28 695 | 270 | 28 965 | 51 946 | 176 | 52 122 | 329 633 | 1 778 | 331 411 |
42309 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 9 | 0 | 9 | 7 | 0 | 7 | 5 | 0 | 5 | 7 | 0 | 7 |
42311 | 238 | 0 | 238 | 8 | 0 | 8 | 10 | 0 | 10 | 240 | 0 | 240 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
42313 | 63 | 0 | 63 | 5 | 0 | 5 | 32 | 0 | 32 | 90 | 0 | 90 |
42601 | 77 | 127 | 204 | 103 | 8 | 111 | 215 | 14 | 229 | 189 | 133 | 322 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
42604 | 5 199 | 67 | 5 266 | 170 | 4 | 174 | 216 | 7 | 223 | 5 245 | 70 | 5 315 |
42605 | 1 315 | 0 | 1 315 | 257 | 0 | 257 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
42606 | 300 | 0 | 300 | 0 | 0 | 0 | 30 | 0 | 30 | 330 | 0 | 330 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45215 | 17 169 | 0 | 17 169 | 7 939 | 0 | 7 939 | 2 025 | 0 | 2 025 | 11 255 | 0 | 11 255 |
45415 | 3 096 | 0 | 3 096 | 355 | 0 | 355 | 344 | 0 | 344 | 3 085 | 0 | 3 085 |
45515 | 813 | 0 | 813 | 43 | 0 | 43 | 70 | 0 | 70 | 840 | 0 | 840 |
45818 | 19 539 | 0 | 19 539 | 87 | 0 | 87 | 416 | 0 | 416 | 19 868 | 0 | 19 868 |
45918 | 807 | 0 | 807 | 2 | 0 | 2 | 7 | 0 | 7 | 812 | 0 | 812 |
47403 | 0 | 0 | 0 | 13 703 | 170 825 | 184 528 | 13 703 | 170 825 | 184 528 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 736 | 8 968 | 10 704 | 1 736 | 8 968 | 10 704 | 0 | 0 | 0 |
47411 | 28 397 | 638 | 29 035 | 7 986 | 109 | 8 095 | 7 166 | 286 | 7 452 | 27 577 | 815 | 28 392 |
47416 | 134 | 0 | 134 | 5 298 | 0 | 5 298 | 6 676 | 0 | 6 676 | 1 512 | 0 | 1 512 |
47422 | 631 | 2 881 | 3 512 | 64 482 | 450 181 | 514 663 | 64 254 | 450 986 | 515 240 | 403 | 3 686 | 4 089 |
47425 | 3 926 | 0 | 3 926 | 2 384 | 0 | 2 384 | 1 174 | 0 | 1 174 | 2 716 | 0 | 2 716 |
47426 | 1 143 | 0 | 1 143 | 772 | 0 | 772 | 710 | 0 | 710 | 1 081 | 0 | 1 081 |
50220 | 915 | 0 | 915 | 0 | 0 | 0 | 271 | 0 | 271 | 1 186 | 0 | 1 186 |
50719 | 1 986 | 0 | 1 986 | 1 | 0 | 1 | 0 | 0 | 0 | 1 985 | 0 | 1 985 |
50720 | 15 457 | 0 | 15 457 | 25 093 | 0 | 25 093 | 28 192 | 0 | 28 192 | 18 556 | 0 | 18 556 |
52301 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 60 250 | 0 | 60 250 | 63 250 | 0 | 63 250 |
52303 | 100 625 | 0 | 100 625 | 100 625 | 0 | 100 625 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 67 192 | 0 | 67 192 | 1 | 0 | 1 | 0 | 0 | 0 | 67 191 | 0 | 67 191 |
52307 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 1 211 | 0 | 1 211 | 5 777 | 0 | 5 777 | 6 025 | 0 | 6 025 | 1 459 | 0 | 1 459 |
60305 | 0 | 0 | 0 | 12 141 | 0 | 12 141 | 12 159 | 0 | 12 159 | 18 | 0 | 18 |
60307 | 0 | 0 | 0 | 77 | 0 | 77 | 80 | 0 | 80 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
60311 | 35 493 | 0 | 35 493 | 36 416 | 0 | 36 416 | 1 476 | 0 | 1 476 | 553 | 0 | 553 |
60322 | 141 998 | 0 | 141 998 | 141 310 | 0 | 141 310 | 220 | 0 | 220 | 908 | 0 | 908 |
60324 | 548 | 0 | 548 | 27 | 0 | 27 | 20 | 0 | 20 | 541 | 0 | 541 |
60405 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
60601 | 33 864 | 0 | 33 864 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 35 294 | 0 | 35 294 |
61301 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
61304 | 68 | 0 | 68 | 13 | 0 | 13 | 22 | 0 | 22 | 77 | 0 | 77 |
70601 | 395 277 | 0 | 395 277 | 542 | 0 | 542 | 99 237 | 0 | 99 237 | 493 972 | 0 | 493 972 |
70603 | 78 068 | 0 | 78 068 | 0 | 0 | 0 | 20 884 | 0 | 20 884 | 98 952 | 0 | 98 952 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 106 954 | 0 | 106 954 | 22 392 | 0 | 22 392 | 649 | 0 | 649 | 128 697 | 0 | 128 697 |
90902 | 395 748 | 0 | 395 748 | 79 472 | 0 | 79 472 | 98 009 | 0 | 98 009 | 377 211 | 0 | 377 211 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 5 164 438 | 14 678 | 5 179 116 | 632 021 | 1 488 | 633 509 | 315 081 | 863 | 315 944 | 5 481 378 | 15 303 | 5 496 681 |
91501 | 25 654 | 0 | 25 654 | 0 | 0 | 0 | 0 | 0 | 0 | 25 654 | 0 | 25 654 |
91604 | 899 | 0 | 899 | 866 | 0 | 866 | 21 | 0 | 21 | 1 744 | 0 | 1 744 |
91802 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 3 525 521 | 0 | 3 525 521 | 682 699 | 0 | 682 699 | 685 489 | 0 | 685 489 | 3 522 731 | 0 | 3 522 731 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 1 515 | 0 | 1 515 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91311 | 254 390 | 0 | 254 390 | 192 794 | 0 | 192 794 | 40 250 | 0 | 40 250 | 101 846 | 0 | 101 846 |
91312 | 2 803 993 | 0 | 2 803 993 | 176 496 | 0 | 176 496 | 343 975 | 0 | 343 975 | 2 971 472 | 0 | 2 971 472 |
91315 | 289 660 | 0 | 289 660 | 41 816 | 0 | 41 816 | 0 | 0 | 0 | 247 844 | 0 | 247 844 |
91316 | 24 435 | 0 | 24 435 | 113 658 | 0 | 113 658 | 100 000 | 0 | 100 000 | 10 777 | 0 | 10 777 |
91317 | 116 873 | 0 | 116 873 | 159 157 | 0 | 159 157 | 196 906 | 0 | 196 906 | 154 622 | 0 | 154 622 |
91507 | 36 167 | 0 | 36 167 | 0 | 0 | 0 | 0 | 0 | 0 | 36 167 | 0 | 36 167 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 5 708 453 | 0 | 5 708 453 | 414 544 | 0 | 414 544 | 736 161 | 0 | 736 161 | 6 030 070 | 0 | 6 030 070 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 359 662 293,0000 | 0 | 0 | 6 432 130,0000 | 0 | 0 | 344 716 178,0000 | 0 | 0 | 21 378 245,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 359 662 293,0000 | 0 | 0 | 344 716 178,0000 | 0 | 0 | 6 432 130,0000 | 0 | 0 | 21 378 245,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 |
Страница была полезной?