Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
РОСКОМСНАББАНК (публичное акционерное общество)
Регистрационный номер
1398
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 | 4 574 | 0 | 4 574 | 1 715 | 0 | 1 715 | 5 | 0 | 5 | 6 284 | 0 | 6 284 |
20202 | 40 921 | 9 312 | 50 233 | 1 880 351 | 403 074 | 2 283 425 | 1 874 775 | 394 678 | 2 269 453 | 46 497 | 17 708 | 64 205 |
20208 | 11 329 | 0 | 11 329 | 26 725 | 0 | 26 725 | 23 979 | 0 | 23 979 | 14 075 | 0 | 14 075 |
20209 | 28 993 | 7 183 | 36 176 | 1 474 726 | 153 929 | 1 628 655 | 1 483 944 | 154 276 | 1 638 220 | 19 775 | 6 836 | 26 611 |
30102 | 73 856 | 0 | 73 856 | 3 449 697 | 0 | 3 449 697 | 3 365 260 | 0 | 3 365 260 | 158 293 | 0 | 158 293 |
30110 | 18 123 | 23 532 | 41 655 | 198 606 | 177 538 | 376 144 | 193 298 | 175 876 | 369 174 | 23 431 | 25 194 | 48 625 |
30202 | 51 181 | 0 | 51 181 | 5 079 | 0 | 5 079 | 39 306 | 0 | 39 306 | 16 954 | 0 | 16 954 |
30204 | 4 423 | 0 | 4 423 | 88 | 0 | 88 | 2 942 | 0 | 2 942 | 1 569 | 0 | 1 569 |
30210 | 0 | 0 | 0 | 48 012 | 0 | 48 012 | 48 012 | 0 | 48 012 | 0 | 0 | 0 |
30221 | 2 | 0 | 2 | 3 380 | 309 | 3 689 | 7 | 301 | 308 | 3 375 | 8 | 3 383 |
30233 | 1 206 | 0 | 1 206 | 17 219 | 0 | 17 219 | 18 025 | 0 | 18 025 | 400 | 0 | 400 |
30302 | 117 419 | 132 | 117 551 | 68 801 | 7 869 | 76 670 | 51 132 | 3 909 | 55 041 | 135 088 | 4 092 | 139 180 |
30306 | 54 900 | 12 926 | 67 826 | 0 | 1 072 | 1 072 | 0 | 13 998 | 13 998 | 54 900 | 0 | 54 900 |
30602 | 21 197 | 0 | 21 197 | 70 | 0 | 70 | 0 | 0 | 0 | 21 267 | 0 | 21 267 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 160 000 | 0 | 160 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32008 | 0 | 246 | 246 | 0 | 20 | 20 | 0 | 14 | 14 | 0 | 252 | 252 |
32010 | 0 | 1 696 | 1 696 | 0 | 139 | 139 | 0 | 93 | 93 | 0 | 1 742 | 1 742 |
44901 | 10 771 | 0 | 10 771 | 24 360 | 0 | 24 360 | 21 806 | 0 | 21 806 | 13 325 | 0 | 13 325 |
44904 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
44905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44906 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
45201 | 0 | 0 | 0 | 4 045 | 0 | 4 045 | 3 712 | 0 | 3 712 | 333 | 0 | 333 |
45203 | 62 985 | 0 | 62 985 | 42 200 | 0 | 42 200 | 66 235 | 0 | 66 235 | 38 950 | 0 | 38 950 |
45204 | 149 432 | 0 | 149 432 | 89 299 | 0 | 89 299 | 51 343 | 0 | 51 343 | 187 388 | 0 | 187 388 |
45205 | 47 968 | 0 | 47 968 | 13 363 | 0 | 13 363 | 12 822 | 0 | 12 822 | 48 509 | 0 | 48 509 |
45206 | 939 204 | 17 597 | 956 801 | 103 793 | 27 124 | 130 917 | 59 840 | 1 740 | 61 580 | 983 157 | 42 981 | 1 026 138 |
45207 | 411 734 | 73 534 | 485 268 | 21 515 | 6 054 | 27 569 | 101 338 | 4 051 | 105 389 | 331 911 | 75 537 | 407 448 |
45208 | 50 287 | 10 128 | 60 415 | 1 | 546 | 547 | 0 | 506 | 506 | 50 288 | 10 168 | 60 456 |
45406 | 44 629 | 0 | 44 629 | 7 330 | 0 | 7 330 | 3 175 | 0 | 3 175 | 48 784 | 0 | 48 784 |
45407 | 61 691 | 0 | 61 691 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 60 618 | 0 | 60 618 |
45502 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
45503 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45504 | 2 767 | 0 | 2 767 | 40 | 0 | 40 | 2 211 | 0 | 2 211 | 596 | 0 | 596 |
45505 | 44 384 | 0 | 44 384 | 2 986 | 0 | 2 986 | 9 005 | 0 | 9 005 | 38 365 | 0 | 38 365 |
45506 | 133 090 | 0 | 133 090 | 33 311 | 0 | 33 311 | 7 887 | 0 | 7 887 | 158 514 | 0 | 158 514 |
45507 | 830 068 | 6 074 | 836 142 | 59 295 | 500 | 59 795 | 18 932 | 335 | 19 267 | 870 431 | 6 239 | 876 670 |
45508 | 4 208 | 0 | 4 208 | 3 470 | 0 | 3 470 | 804 | 0 | 804 | 6 874 | 0 | 6 874 |
45509 | 3 149 | 0 | 3 149 | 3 548 | 0 | 3 548 | 3 075 | 0 | 3 075 | 3 622 | 0 | 3 622 |
45812 | 14 576 | 0 | 14 576 | 84 | 0 | 84 | 5 | 0 | 5 | 14 655 | 0 | 14 655 |
45815 | 43 866 | 0 | 43 866 | 4 822 | 0 | 4 822 | 2 735 | 0 | 2 735 | 45 953 | 0 | 45 953 |
45912 | 768 | 0 | 768 | 300 | 0 | 300 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
45915 | 9 378 | 0 | 9 378 | 2 868 | 0 | 2 868 | 1 916 | 0 | 1 916 | 10 330 | 0 | 10 330 |
47423 | 45 062 | 2 249 | 47 311 | 43 618 | 54 848 | 98 466 | 43 216 | 54 483 | 97 699 | 45 464 | 2 614 | 48 078 |
47427 | 20 513 | 583 | 21 096 | 39 467 | 1 838 | 41 305 | 38 728 | 1 771 | 40 499 | 21 252 | 650 | 21 902 |
47801 | 4 428 | 0 | 4 428 | 907 | 0 | 907 | 977 | 0 | 977 | 4 358 | 0 | 4 358 |
50705 | 3 482 | 0 | 3 482 | 0 | 0 | 0 | 0 | 0 | 0 | 3 482 | 0 | 3 482 |
50706 | 36 076 | 0 | 36 076 | 0 | 0 | 0 | 0 | 0 | 0 | 36 076 | 0 | 36 076 |
50721 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 48 | 0 | 48 | 1 258 | 0 | 1 258 |
51401 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
51402 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 |
52503 | 36 513 | 0 | 36 513 | 4 845 | 0 | 4 845 | 1 565 | 0 | 1 565 | 39 793 | 0 | 39 793 |
60302 | 147 | 0 | 147 | 272 | 0 | 272 | 207 | 0 | 207 | 212 | 0 | 212 |
60306 | 0 | 0 | 0 | 9 510 | 0 | 9 510 | 9 499 | 0 | 9 499 | 11 | 0 | 11 |
60308 | 243 | 0 | 243 | 448 | 0 | 448 | 456 | 0 | 456 | 235 | 0 | 235 |
60312 | 47 023 | 0 | 47 023 | 6 928 | 0 | 6 928 | 4 640 | 0 | 4 640 | 49 311 | 0 | 49 311 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60347 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60401 | 234 305 | 0 | 234 305 | 823 | 0 | 823 | 75 | 0 | 75 | 235 053 | 0 | 235 053 |
60701 | 10 468 | 0 | 10 468 | 785 | 0 | 785 | 791 | 0 | 791 | 10 462 | 0 | 10 462 |
61002 | 216 | 0 | 216 | 45 | 0 | 45 | 27 | 0 | 27 | 234 | 0 | 234 |
61008 | 1 054 | 0 | 1 054 | 549 | 0 | 549 | 630 | 0 | 630 | 973 | 0 | 973 |
61009 | 1 634 | 0 | 1 634 | 789 | 0 | 789 | 844 | 0 | 844 | 1 579 | 0 | 1 579 |
61010 | 166 | 0 | 166 | 2 | 0 | 2 | 166 | 0 | 166 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 2 938 | 0 | 2 938 | 2 938 | 0 | 2 938 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 977 | 0 | 977 | 977 | 0 | 977 | 0 | 0 | 0 |
61403 | 7 448 | 0 | 7 448 | 213 | 0 | 213 | 457 | 0 | 457 | 7 204 | 0 | 7 204 |
70501 | 5 112 | 0 | 5 112 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 8 552 | 0 | 8 552 |
70606 | 460 166 | 0 | 460 166 | 64 864 | 0 | 64 864 | 845 | 0 | 845 | 524 185 | 0 | 524 185 |
70608 | 80 625 | 0 | 80 625 | 23 686 | 0 | 23 686 | 0 | 0 | 0 | 104 311 | 0 | 104 311 |
70610 | 577 | 0 | 577 | 131 | 0 | 131 | 0 | 0 | 0 | 708 | 0 | 708 |
Пассив | ||||||||||||
10207 | 181 100 | 0 | 181 100 | 0 | 0 | 0 | 0 | 0 | 0 | 181 100 | 0 | 181 100 |
10601 | 100 297 | 0 | 100 297 | 0 | 0 | 0 | 0 | 0 | 0 | 100 297 | 0 | 100 297 |
10603 | 1 306 | 0 | 1 306 | 48 | 0 | 48 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
10701 | 4 327 | 0 | 4 327 | 0 | 0 | 0 | 0 | 0 | 0 | 4 327 | 0 | 4 327 |
10801 | 94 185 | 0 | 94 185 | 0 | 0 | 0 | 0 | 0 | 0 | 94 185 | 0 | 94 185 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 |
30223 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
30232 | 25 | 0 | 25 | 83 833 | 453 | 84 286 | 83 851 | 453 | 84 304 | 43 | 0 | 43 |
30301 | 117 419 | 132 | 117 551 | 51 132 | 3 909 | 55 041 | 68 801 | 7 869 | 76 670 | 135 088 | 4 092 | 139 180 |
30305 | 54 900 | 12 926 | 67 826 | 0 | 13 998 | 13 998 | 0 | 1 072 | 1 072 | 54 900 | 0 | 54 900 |
40502 | 1 704 | 0 | 1 704 | 6 307 | 0 | 6 307 | 6 692 | 0 | 6 692 | 2 089 | 0 | 2 089 |
40602 | 67 039 | 0 | 67 039 | 279 477 | 0 | 279 477 | 255 711 | 0 | 255 711 | 43 273 | 0 | 43 273 |
40701 | 3 982 | 0 | 3 982 | 21 920 | 0 | 21 920 | 28 770 | 0 | 28 770 | 10 832 | 0 | 10 832 |
40702 | 240 956 | 31 | 240 987 | 2 405 167 | 37 205 | 2 442 372 | 2 445 871 | 37 473 | 2 483 344 | 281 660 | 299 | 281 959 |
40703 | 17 801 | 0 | 17 801 | 47 448 | 0 | 47 448 | 54 159 | 0 | 54 159 | 24 512 | 0 | 24 512 |
40802 | 16 894 | 0 | 16 894 | 174 592 | 187 | 174 779 | 174 082 | 187 | 174 269 | 16 384 | 0 | 16 384 |
40817 | 76 489 | 280 | 76 769 | 244 139 | 47 | 244 186 | 253 093 | 280 | 253 373 | 85 443 | 513 | 85 956 |
40820 | 59 | 0 | 59 | 755 | 1 | 756 | 901 | 1 | 902 | 205 | 0 | 205 |
40905 | 360 | 0 | 360 | 23 945 | 0 | 23 945 | 24 529 | 0 | 24 529 | 944 | 0 | 944 |
40906 | 271 | 0 | 271 | 365 947 | 0 | 365 947 | 366 076 | 0 | 366 076 | 400 | 0 | 400 |
40909 | 0 | 152 | 152 | 2 400 | 15 129 | 17 529 | 2 457 | 15 689 | 18 146 | 57 | 712 | 769 |
40910 | 0 | 5 | 5 | 369 | 6 391 | 6 760 | 388 | 6 386 | 6 774 | 19 | 0 | 19 |
40911 | 12 020 | 0 | 12 020 | 129 263 | 0 | 129 263 | 122 731 | 0 | 122 731 | 5 488 | 0 | 5 488 |
40912 | 8 | 918 | 926 | 4 461 | 56 767 | 61 228 | 4 453 | 59 096 | 63 549 | 0 | 3 247 | 3 247 |
40913 | 8 | 74 | 82 | 2 525 | 25 027 | 27 552 | 2 517 | 25 113 | 27 630 | 0 | 160 | 160 |
41505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42003 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 19 200 | 0 | 19 200 | 2 500 | 0 | 2 500 | 8 000 | 0 | 8 000 | 24 700 | 0 | 24 700 |
42005 | 18 226 | 0 | 18 226 | 3 688 | 0 | 3 688 | 0 | 0 | 0 | 14 538 | 0 | 14 538 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 688 | 0 | 2 688 | 2 688 | 0 | 2 688 |
42007 | 4 034 | 0 | 4 034 | 0 | 0 | 0 | 0 | 0 | 0 | 4 034 | 0 | 4 034 |
42104 | 161 900 | 0 | 161 900 | 15 000 | 0 | 15 000 | 33 000 | 0 | 33 000 | 179 900 | 0 | 179 900 |
42105 | 18 600 | 0 | 18 600 | 15 100 | 0 | 15 100 | 1 000 | 0 | 1 000 | 4 500 | 0 | 4 500 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 5 500 | 0 | 5 500 |
42206 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 100 | 0 | 100 | 6 700 | 0 | 6 700 |
42301 | 54 658 | 7 233 | 61 891 | 78 054 | 24 537 | 102 591 | 71 207 | 21 310 | 92 517 | 47 811 | 4 006 | 51 817 |
42303 | 6 363 | 0 | 6 363 | 4 846 | 0 | 4 846 | 8 091 | 0 | 8 091 | 9 608 | 0 | 9 608 |
42304 | 18 493 | 6 406 | 24 899 | 5 558 | 5 162 | 10 720 | 3 572 | 6 141 | 9 713 | 16 507 | 7 385 | 23 892 |
42305 | 10 368 | 30 173 | 40 541 | 1 010 | 7 676 | 8 686 | 416 | 4 744 | 5 160 | 9 774 | 27 241 | 37 015 |
42306 | 1 974 292 | 121 746 | 2 096 038 | 224 936 | 13 599 | 238 535 | 231 304 | 14 146 | 245 450 | 1 980 660 | 122 293 | 2 102 953 |
42601 | 62 | 6 | 68 | 553 | 0 | 553 | 548 | 0 | 548 | 57 | 6 | 63 |
42604 | 155 | 50 | 205 | 105 | 4 | 109 | 141 | 12 | 153 | 191 | 58 | 249 |
42605 | 294 | 460 | 754 | 211 | 27 | 238 | 11 | 88 | 99 | 94 | 521 | 615 |
42606 | 2 197 | 27 | 2 224 | 0 | 8 | 8 | 226 | 148 | 374 | 2 423 | 167 | 2 590 |
43207 | 7 728 | 0 | 7 728 | 0 | 0 | 0 | 0 | 0 | 0 | 7 728 | 0 | 7 728 |
43805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
43907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44915 | 217 | 0 | 217 | 218 | 0 | 218 | 264 | 0 | 264 | 263 | 0 | 263 |
45215 | 11 073 | 0 | 11 073 | 1 356 | 0 | 1 356 | 1 686 | 0 | 1 686 | 11 403 | 0 | 11 403 |
45415 | 910 | 0 | 910 | 40 | 0 | 40 | 63 | 0 | 63 | 933 | 0 | 933 |
45515 | 28 883 | 0 | 28 883 | 1 016 | 0 | 1 016 | 4 062 | 0 | 4 062 | 31 929 | 0 | 31 929 |
45818 | 24 840 | 0 | 24 840 | 629 | 0 | 629 | 4 063 | 0 | 4 063 | 28 274 | 0 | 28 274 |
45918 | 1 801 | 0 | 1 801 | 119 | 0 | 119 | 494 | 0 | 494 | 2 176 | 0 | 2 176 |
47407 | 0 | 0 | 0 | 21 968 | 0 | 21 968 | 21 968 | 0 | 21 968 | 0 | 0 | 0 |
47411 | 18 895 | 2 789 | 21 684 | 805 | 494 | 1 299 | 8 833 | 654 | 9 487 | 26 923 | 2 949 | 29 872 |
47416 | 565 | 0 | 565 | 5 513 | 0 | 5 513 | 6 077 | 0 | 6 077 | 1 129 | 0 | 1 129 |
47422 | 1 127 | 3 021 | 4 148 | 32 100 | 59 079 | 91 179 | 33 878 | 63 789 | 97 667 | 2 905 | 7 731 | 10 636 |
47425 | 11 715 | 0 | 11 715 | 2 146 | 0 | 2 146 | 3 377 | 0 | 3 377 | 12 946 | 0 | 12 946 |
47426 | 6 433 | 0 | 6 433 | 3 190 | 0 | 3 190 | 3 298 | 0 | 3 298 | 6 541 | 0 | 6 541 |
47804 | 930 | 0 | 930 | 206 | 0 | 206 | 191 | 0 | 191 | 915 | 0 | 915 |
50719 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50720 | 4 574 | 0 | 4 574 | 5 | 0 | 5 | 1 715 | 0 | 1 715 | 6 284 | 0 | 6 284 |
52302 | 0 | 0 | 0 | 73 877 | 0 | 73 877 | 80 656 | 0 | 80 656 | 6 779 | 0 | 6 779 |
52303 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 46 664 | 0 | 46 664 | 19 664 | 0 | 19 664 |
52304 | 15 784 | 0 | 15 784 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 784 | 0 | 10 784 |
52305 | 48 649 | 0 | 48 649 | 0 | 0 | 0 | 7 711 | 0 | 7 711 | 56 360 | 0 | 56 360 |
52306 | 55 312 | 0 | 55 312 | 3 301 | 0 | 3 301 | 39 350 | 0 | 39 350 | 91 361 | 0 | 91 361 |
52307 | 111 555 | 0 | 111 555 | 0 | 0 | 0 | 131 | 0 | 131 | 111 686 | 0 | 111 686 |
52406 | 2 341 | 0 | 2 341 | 8 892 | 0 | 8 892 | 8 300 | 0 | 8 300 | 1 749 | 0 | 1 749 |
60301 | 3 359 | 0 | 3 359 | 7 666 | 0 | 7 666 | 7 609 | 0 | 7 609 | 3 302 | 0 | 3 302 |
60305 | 2 650 | 0 | 2 650 | 7 387 | 0 | 7 387 | 7 679 | 0 | 7 679 | 2 942 | 0 | 2 942 |
60309 | 459 | 0 | 459 | 0 | 0 | 0 | 331 | 0 | 331 | 790 | 0 | 790 |
60311 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 4 | 0 | 4 | 9 | 0 | 9 | 20 | 0 | 20 |
60324 | 421 | 0 | 421 | 4 | 0 | 4 | 17 | 0 | 17 | 434 | 0 | 434 |
60405 | 129 | 0 | 129 | 2 | 0 | 2 | 0 | 0 | 0 | 127 | 0 | 127 |
60601 | 40 194 | 0 | 40 194 | 37 | 0 | 37 | 1 314 | 0 | 1 314 | 41 471 | 0 | 41 471 |
61304 | 150 | 0 | 150 | 50 | 0 | 50 | 0 | 0 | 0 | 100 | 0 | 100 |
70601 | 473 839 | 0 | 473 839 | 368 | 0 | 368 | 68 604 | 0 | 68 604 | 542 075 | 0 | 542 075 |
70603 | 78 236 | 0 | 78 236 | 0 | 0 | 0 | 23 068 | 0 | 23 068 | 101 304 | 0 | 101 304 |
70605 | 475 | 0 | 475 | 0 | 0 | 0 | 31 | 0 | 31 | 506 | 0 | 506 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
90803 | 172 294 | 14 654 | 186 948 | 8 095 | 0 | 8 095 | 3 300 | 0 | 3 300 | 177 089 | 14 654 | 191 743 |
90901 | 116 870 | 0 | 116 870 | 289 801 | 0 | 289 801 | 150 400 | 0 | 150 400 | 256 271 | 0 | 256 271 |
90902 | 370 272 | 0 | 370 272 | 436 092 | 0 | 436 092 | 31 642 | 0 | 31 642 | 774 722 | 0 | 774 722 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 25 | 0 | 25 | 4 | 0 | 4 | 3 | 0 | 3 | 26 | 0 | 26 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 220 268 | 137 184 | 4 357 452 | 339 529 | 10 841 | 350 370 | 177 236 | 7 476 | 184 712 | 4 382 561 | 140 549 | 4 523 110 |
91418 | 4 428 | 0 | 4 428 | 907 | 0 | 907 | 977 | 0 | 977 | 4 358 | 0 | 4 358 |
91501 | 17 788 | 0 | 17 788 | 0 | 0 | 0 | 0 | 0 | 0 | 17 788 | 0 | 17 788 |
91604 | 9 951 | 0 | 9 951 | 989 | 0 | 989 | 758 | 0 | 758 | 10 182 | 0 | 10 182 |
91704 | 1 227 | 1 979 | 3 206 | 0 | 163 | 163 | 12 | 109 | 121 | 1 215 | 2 033 | 3 248 |
91802 | 5 044 | 2 171 | 7 215 | 0 | 179 | 179 | 72 | 120 | 192 | 4 972 | 2 230 | 7 202 |
91803 | 139 | 0 | 139 | 0 | 0 | 0 | 10 | 0 | 10 | 129 | 0 | 129 |
99998 | 2 394 619 | 0 | 2 394 619 | 380 184 | 0 | 380 184 | 346 162 | 0 | 346 162 | 2 428 641 | 0 | 2 428 641 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 079 | 0 | 5 079 | 5 079 | 0 | 5 079 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
91311 | 498 648 | 0 | 498 648 | 11 363 | 0 | 11 363 | 9 985 | 0 | 9 985 | 497 270 | 0 | 497 270 |
91312 | 1 623 307 | 0 | 1 623 307 | 119 074 | 0 | 119 074 | 133 931 | 0 | 133 931 | 1 638 164 | 0 | 1 638 164 |
91315 | 70 436 | 2 457 | 72 893 | 8 341 | 134 | 8 475 | 55 984 | 202 | 56 186 | 118 079 | 2 525 | 120 604 |
91317 | 188 011 | 0 | 188 011 | 201 872 | 0 | 201 872 | 167 355 | 0 | 167 355 | 153 494 | 0 | 153 494 |
91507 | 11 755 | 0 | 11 755 | 210 | 0 | 210 | 7 559 | 0 | 7 559 | 19 104 | 0 | 19 104 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 5 074 300 | 0 | 5 074 300 | 341 879 | 0 | 341 879 | 1 056 364 | 0 | 1 056 364 | 5 788 785 | 0 | 5 788 785 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 8 645 619,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 645 619,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 645 621,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 645 619,0000 |
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