Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
публичное акционерное общество "Спиритбанк"
Регистрационный номер
2053
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 | 4 021 | 2 090 | 6 111 | 332 724 | 14 405 | 347 129 | 333 208 | 14 096 | 347 304 | 3 537 | 2 399 | 5 936 |
20207 | 0 | 0 | 0 | 105 313 | 8 221 | 113 534 | 105 313 | 8 221 | 113 534 | 0 | 0 | 0 |
20208 | 1 851 | 0 | 1 851 | 9 821 | 0 | 9 821 | 6 241 | 0 | 6 241 | 5 431 | 0 | 5 431 |
20209 | 2 425 | 382 | 2 807 | 173 324 | 13 556 | 186 880 | 172 581 | 13 541 | 186 122 | 3 168 | 397 | 3 565 |
30102 | 18 446 | 0 | 18 446 | 1 137 565 | 0 | 1 137 565 | 1 071 137 | 0 | 1 071 137 | 84 874 | 0 | 84 874 |
30110 | 4 993 | 1 703 | 6 696 | 1 090 879 | 5 781 | 1 096 660 | 1 086 134 | 5 646 | 1 091 780 | 9 738 | 1 838 | 11 576 |
30202 | 15 522 | 0 | 15 522 | 0 | 0 | 0 | 215 | 0 | 215 | 15 307 | 0 | 15 307 |
30204 | 218 | 0 | 218 | 3 | 0 | 3 | 0 | 0 | 0 | 221 | 0 | 221 |
30213 | 1 | 0 | 1 | 14 018 | 0 | 14 018 | 14 018 | 0 | 14 018 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 253 305 | 0 | 253 305 | 253 305 | 0 | 253 305 | 0 | 0 | 0 |
30233 | 59 | 0 | 59 | 2 039 | 0 | 2 039 | 1 922 | 0 | 1 922 | 176 | 0 | 176 |
30302 | 43 488 | 290 | 43 778 | 4 481 | 275 | 4 756 | 7 357 | 6 | 7 363 | 40 612 | 559 | 41 171 |
30306 | 92 435 | 0 | 92 435 | 32 100 | 0 | 32 100 | 12 619 | 0 | 12 619 | 111 916 | 0 | 111 916 |
30602 | 26 476 | 0 | 26 476 | 103 501 | 0 | 103 501 | 129 977 | 0 | 129 977 | 0 | 0 | 0 |
32004 | 34 000 | 0 | 34 000 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 34 000 | 0 | 34 000 |
32201 | 316 | 0 | 316 | 202 | 0 | 202 | 316 | 0 | 316 | 202 | 0 | 202 |
32204 | 13 500 | 0 | 13 500 | 10 000 | 0 | 10 000 | 13 500 | 0 | 13 500 | 10 000 | 0 | 10 000 |
32206 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
32207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32802 | 88 | 0 | 88 | 10 | 0 | 10 | 91 | 0 | 91 | 7 | 0 | 7 |
44205 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
44206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44207 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
44904 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
44905 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
44906 | 35 245 | 0 | 35 245 | 6 500 | 0 | 6 500 | 2 000 | 0 | 2 000 | 39 745 | 0 | 39 745 |
45201 | 3 928 | 0 | 3 928 | 20 672 | 0 | 20 672 | 18 155 | 0 | 18 155 | 6 445 | 0 | 6 445 |
45204 | 3 706 | 0 | 3 706 | 1 303 | 0 | 1 303 | 1 770 | 0 | 1 770 | 3 239 | 0 | 3 239 |
45205 | 6 430 | 0 | 6 430 | 15 805 | 0 | 15 805 | 6 430 | 0 | 6 430 | 15 805 | 0 | 15 805 |
45206 | 375 962 | 0 | 375 962 | 37 613 | 0 | 37 613 | 52 052 | 0 | 52 052 | 361 523 | 0 | 361 523 |
45207 | 41 300 | 0 | 41 300 | 1 600 | 0 | 1 600 | 17 265 | 0 | 17 265 | 25 635 | 0 | 25 635 |
45208 | 852 | 0 | 852 | 0 | 0 | 0 | 30 | 0 | 30 | 822 | 0 | 822 |
45401 | 495 | 0 | 495 | 30 | 0 | 30 | 525 | 0 | 525 | 0 | 0 | 0 |
45405 | 965 | 0 | 965 | 0 | 0 | 0 | 330 | 0 | 330 | 635 | 0 | 635 |
45406 | 40 659 | 0 | 40 659 | 3 650 | 0 | 3 650 | 2 993 | 0 | 2 993 | 41 316 | 0 | 41 316 |
45407 | 225 | 0 | 225 | 0 | 0 | 0 | 14 | 0 | 14 | 211 | 0 | 211 |
45502 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 286 | 0 | 286 | 0 | 0 | 0 | 286 | 0 | 286 |
45504 | 1 417 | 0 | 1 417 | 1 128 | 0 | 1 128 | 1 101 | 0 | 1 101 | 1 444 | 0 | 1 444 |
45505 | 2 814 | 111 | 2 925 | 1 163 | 1 | 1 164 | 1 807 | 57 | 1 864 | 2 170 | 55 | 2 225 |
45506 | 31 656 | 3 122 | 34 778 | 4 671 | 47 | 4 718 | 4 089 | 203 | 4 292 | 32 238 | 2 966 | 35 204 |
45507 | 1 102 | 192 | 1 294 | 0 | 3 | 3 | 44 | 4 | 48 | 1 058 | 191 | 1 249 |
45509 | 63 | 0 | 63 | 67 | 0 | 67 | 101 | 0 | 101 | 29 | 0 | 29 |
45812 | 22 125 | 0 | 22 125 | 1 723 | 0 | 1 723 | 2 674 | 0 | 2 674 | 21 174 | 0 | 21 174 |
45813 | 122 | 0 | 122 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 |
45815 | 220 | 0 | 220 | 47 | 0 | 47 | 20 | 0 | 20 | 247 | 0 | 247 |
47408 | 0 | 0 | 0 | 1 712 | 1 243 | 2 955 | 1 712 | 1 243 | 2 955 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 645 | 2 752 | 3 397 | 542 | 2 737 | 3 279 | 105 | 15 | 120 |
47427 | 1 417 | 10 | 1 427 | 3 526 | 31 | 3 557 | 4 414 | 31 | 4 445 | 529 | 10 | 539 |
47502 | 3 847 | 46 | 3 893 | 1 599 | 7 | 1 606 | 38 | 19 | 57 | 5 408 | 34 | 5 442 |
50104 | 23 769 | 0 | 23 769 | 0 | 0 | 0 | 46 | 0 | 46 | 23 723 | 0 | 23 723 |
50105 | 252 | 0 | 252 | 0 | 0 | 0 | 252 | 0 | 252 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
50208 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
50306 | 29 773 | 0 | 29 773 | 0 | 0 | 0 | 0 | 0 | 0 | 29 773 | 0 | 29 773 |
50307 | 25 011 | 0 | 25 011 | 0 | 0 | 0 | 10 004 | 0 | 10 004 | 15 007 | 0 | 15 007 |
50308 | 70 440 | 0 | 70 440 | 65 203 | 0 | 65 203 | 58 420 | 0 | 58 420 | 77 223 | 0 | 77 223 |
50406 | 269 | 0 | 269 | 1 623 | 0 | 1 623 | 545 | 0 | 545 | 1 347 | 0 | 1 347 |
50705 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50905 | 72 | 0 | 72 | 22 | 0 | 22 | 31 | 0 | 31 | 63 | 0 | 63 |
51501 | 0 | 0 | 0 | 24 034 | 0 | 24 034 | 15 000 | 0 | 15 000 | 9 034 | 0 | 9 034 |
51503 | 24 503 | 0 | 24 503 | 179 | 0 | 179 | 24 682 | 0 | 24 682 | 0 | 0 | 0 |
51505 | 9 034 | 0 | 9 034 | 0 | 0 | 0 | 9 034 | 0 | 9 034 | 0 | 0 | 0 |
52502 | 158 | 0 | 158 | 30 | 0 | 30 | 14 | 0 | 14 | 174 | 0 | 174 |
60202 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
60302 | 492 | 0 | 492 | 0 | 0 | 0 | 459 | 0 | 459 | 33 | 0 | 33 |
60304 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 26 | 0 | 26 | 55 | 0 | 55 | 73 | 0 | 73 | 8 | 0 | 8 |
60308 | 2 | 0 | 2 | 130 | 0 | 130 | 131 | 0 | 131 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60312 | 77 | 0 | 77 | 891 | 0 | 891 | 966 | 0 | 966 | 2 | 0 | 2 |
60323 | 89 | 0 | 89 | 5 | 0 | 5 | 20 | 0 | 20 | 74 | 0 | 74 |
60401 | 50 563 | 0 | 50 563 | 708 | 0 | 708 | 658 | 0 | 658 | 50 613 | 0 | 50 613 |
60404 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
60701 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 19 | 0 | 19 | 15 | 0 | 15 | 34 | 0 | 34 | 0 | 0 | 0 |
61008 | 79 | 0 | 79 | 102 | 0 | 102 | 106 | 0 | 106 | 75 | 0 | 75 |
61009 | 25 | 0 | 25 | 42 | 0 | 42 | 37 | 0 | 37 | 30 | 0 | 30 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 73 379 | 0 | 73 379 | 73 379 | 0 | 73 379 | 0 | 0 | 0 |
61403 | 2 222 | 0 | 2 222 | 264 | 0 | 264 | 245 | 0 | 245 | 2 241 | 0 | 2 241 |
61406 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 364 | 0 | 2 364 | 2 364 | 0 | 2 364 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 6 921 | 0 | 6 921 | 6 921 | 0 | 6 921 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 13 702 | 0 | 13 702 | 13 702 | 0 | 13 702 | 0 | 0 | 0 |
70401 | 3 480 | 0 | 3 480 | 28 414 | 0 | 28 414 | 31 894 | 0 | 31 894 | 0 | 0 | 0 |
70501 | 4 749 | 0 | 4 749 | 642 | 0 | 642 | 0 | 0 | 0 | 5 391 | 0 | 5 391 |
Пассив | ||||||||||||
10204 | 28 367 | 0 | 28 367 | 0 | 0 | 0 | 0 | 0 | 0 | 28 367 | 0 | 28 367 |
10205 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
10304 | 2 103 | 0 | 2 103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 103 | 0 | 2 103 |
10305 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
10601 | 30 771 | 0 | 30 771 | 6 | 0 | 6 | 6 | 0 | 6 | 30 771 | 0 | 30 771 |
10701 | 3 802 | 0 | 3 802 | 0 | 0 | 0 | 0 | 0 | 0 | 3 802 | 0 | 3 802 |
10702 | 978 | 0 | 978 | 430 | 0 | 430 | 0 | 0 | 0 | 548 | 0 | 548 |
10703 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 0 | 0 | 0 | 2 526 | 0 | 2 526 |
30109 | 7 735 | 0 | 7 735 | 30 480 | 0 | 30 480 | 30 514 | 0 | 30 514 | 7 769 | 0 | 7 769 |
30223 | 0 | 0 | 0 | 17 554 | 0 | 17 554 | 17 554 | 0 | 17 554 | 0 | 0 | 0 |
30232 | 157 | 0 | 157 | 12 333 | 0 | 12 333 | 12 352 | 0 | 12 352 | 176 | 0 | 176 |
30301 | 43 488 | 290 | 43 778 | 7 357 | 6 | 7 363 | 4 481 | 275 | 4 756 | 40 612 | 559 | 41 171 |
30305 | 92 435 | 0 | 92 435 | 12 619 | 0 | 12 619 | 32 100 | 0 | 32 100 | 111 916 | 0 | 111 916 |
31302 | 35 000 | 0 | 35 000 | 525 000 | 0 | 525 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 180 000 | 0 | 180 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
31304 | 34 000 | 0 | 34 000 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 34 000 | 0 | 34 000 |
32801 | 101 | 0 | 101 | 105 | 0 | 105 | 11 | 0 | 11 | 7 | 0 | 7 |
40502 | 118 | 0 | 118 | 412 | 0 | 412 | 294 | 0 | 294 | 0 | 0 | 0 |
40602 | 3 844 | 0 | 3 844 | 107 162 | 0 | 107 162 | 133 477 | 0 | 133 477 | 30 159 | 0 | 30 159 |
40603 | 2 386 | 0 | 2 386 | 7 393 | 0 | 7 393 | 9 643 | 0 | 9 643 | 4 636 | 0 | 4 636 |
40701 | 56 | 0 | 56 | 30 | 0 | 30 | 2 | 0 | 2 | 28 | 0 | 28 |
40702 | 146 509 | 571 | 147 080 | 1 167 692 | 3 180 | 1 170 872 | 1 201 763 | 2 686 | 1 204 449 | 180 580 | 77 | 180 657 |
40703 | 15 428 | 0 | 15 428 | 35 897 | 0 | 35 897 | 29 718 | 0 | 29 718 | 9 249 | 0 | 9 249 |
40802 | 10 137 | 0 | 10 137 | 86 904 | 0 | 86 904 | 88 093 | 0 | 88 093 | 11 326 | 0 | 11 326 |
40817 | 3 986 | 0 | 3 986 | 12 647 | 406 | 13 053 | 18 535 | 407 | 18 942 | 9 874 | 1 | 9 875 |
40905 | 41 | 0 | 41 | 1 208 | 0 | 1 208 | 1 178 | 0 | 1 178 | 11 | 0 | 11 |
40909 | 0 | 0 | 0 | 0 | 1 445 | 1 445 | 0 | 1 450 | 1 450 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 0 | 444 | 444 | 0 | 444 | 444 | 0 | 0 | 0 |
40911 | 152 | 0 | 152 | 43 536 | 0 | 43 536 | 43 396 | 0 | 43 396 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 0 | 1 210 | 1 210 | 0 | 1 210 | 1 210 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 480 | 480 | 0 | 480 | 480 | 0 | 0 | 0 |
42004 | 15 946 | 0 | 15 946 | 16 053 | 0 | 16 053 | 107 | 0 | 107 | 0 | 0 | 0 |
42005 | 150 700 | 0 | 150 700 | 120 000 | 0 | 120 000 | 11 004 | 0 | 11 004 | 41 704 | 0 | 41 704 |
42006 | 129 825 | 0 | 129 825 | 100 000 | 0 | 100 000 | 220 005 | 0 | 220 005 | 249 830 | 0 | 249 830 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 100 | 0 | 100 | 83 | 0 | 83 | 0 | 0 | 0 | 17 | 0 | 17 |
42104 | 21 450 | 0 | 21 450 | 20 000 | 0 | 20 000 | 20 250 | 0 | 20 250 | 21 700 | 0 | 21 700 |
42105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42106 | 12 374 | 0 | 12 374 | 110 | 0 | 110 | 81 | 0 | 81 | 12 345 | 0 | 12 345 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42204 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 0 | 0 | 0 | 3 376 | 0 | 3 376 |
42205 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
42206 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
42301 | 6 669 | 424 | 7 093 | 11 114 | 1 372 | 12 486 | 11 469 | 1 283 | 12 752 | 7 024 | 335 | 7 359 |
42303 | 3 | 0 | 3 | 3 | 417 | 420 | 129 | 417 | 546 | 129 | 0 | 129 |
42304 | 731 | 0 | 731 | 261 | 0 | 261 | 305 | 0 | 305 | 775 | 0 | 775 |
42305 | 281 348 | 7 813 | 289 161 | 52 540 | 1 579 | 54 119 | 47 341 | 1 464 | 48 805 | 276 149 | 7 698 | 283 847 |
42306 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
44915 | 330 | 0 | 330 | 85 | 0 | 85 | 5 025 | 0 | 5 025 | 5 270 | 0 | 5 270 |
45215 | 1 489 | 0 | 1 489 | 1 151 | 0 | 1 151 | 1 072 | 0 | 1 072 | 1 410 | 0 | 1 410 |
45515 | 97 | 0 | 97 | 25 | 0 | 25 | 70 | 0 | 70 | 142 | 0 | 142 |
45818 | 10 499 | 0 | 10 499 | 461 | 0 | 461 | 5 614 | 0 | 5 614 | 15 652 | 0 | 15 652 |
47407 | 0 | 0 | 0 | 1 590 | 1 712 | 3 302 | 1 590 | 1 712 | 3 302 | 0 | 0 | 0 |
47411 | 51 | 46 | 97 | 38 | 20 | 58 | 8 | 7 | 15 | 21 | 33 | 54 |
47416 | 0 | 0 | 0 | 2 557 | 0 | 2 557 | 7 698 | 0 | 7 698 | 5 141 | 0 | 5 141 |
47422 | 2 | 64 | 66 | 278 | 1 619 | 1 897 | 276 | 1 558 | 1 834 | 0 | 3 | 3 |
47425 | 37 | 0 | 37 | 208 | 0 | 208 | 268 | 0 | 268 | 97 | 0 | 97 |
47426 | 3 884 | 0 | 3 884 | 91 | 0 | 91 | 1 601 | 0 | 1 601 | 5 394 | 0 | 5 394 |
47501 | 1 316 | 10 | 1 326 | 4 310 | 30 | 4 340 | 3 515 | 31 | 3 546 | 521 | 11 | 532 |
50213 | 250 | 0 | 250 | 250 | 0 | 250 | 100 | 0 | 100 | 100 | 0 | 100 |
50405 | 0 | 0 | 0 | 6 424 | 0 | 6 424 | 6 424 | 0 | 6 424 | 0 | 0 | 0 |
50709 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51510 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 0 | 0 | 0 | 1 897 | 0 | 1 897 |
52102 | 571 | 0 | 571 | 571 | 0 | 571 | 1 280 | 0 | 1 280 | 1 280 | 0 | 1 280 |
52103 | 15 | 0 | 15 | 0 | 0 | 0 | 518 | 0 | 518 | 533 | 0 | 533 |
52104 | 1 200 | 0 | 1 200 | 350 | 0 | 350 | 0 | 0 | 0 | 850 | 0 | 850 |
52105 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
52301 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
52403 | 702 | 0 | 702 | 1 271 | 0 | 1 271 | 921 | 0 | 921 | 352 | 0 | 352 |
52405 | 13 | 0 | 13 | 14 | 0 | 14 | 14 | 0 | 14 | 13 | 0 | 13 |
52501 | 145 | 0 | 145 | 14 | 0 | 14 | 30 | 0 | 30 | 161 | 0 | 161 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 3 | 0 | 3 | 1 351 | 0 | 1 351 | 1 629 | 0 | 1 629 | 281 | 0 | 281 |
60303 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 1 283 | 0 | 1 283 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 6 033 | 0 | 6 033 | 6 033 | 0 | 6 033 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
60320 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
60324 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60601 | 7 250 | 0 | 7 250 | 161 | 0 | 161 | 351 | 0 | 351 | 7 440 | 0 | 7 440 |
61203 | 0 | 0 | 0 | 22 464 | 0 | 22 464 | 22 464 | 0 | 22 464 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 9 376 | 0 | 9 376 | 9 376 | 0 | 9 376 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 6 644 | 0 | 6 644 | 6 644 | 0 | 6 644 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 4 646 | 0 | 4 646 | 4 646 | 0 | 4 646 | 0 | 0 | 0 |
70301 | 18 105 | 0 | 18 105 | 24 065 | 0 | 24 065 | 14 594 | 0 | 14 594 | 8 634 | 0 | 8 634 |
70302 | 13 623 | 0 | 13 623 | 0 | 0 | 0 | 0 | 0 | 0 | 13 623 | 0 | 13 623 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 1 271 | 0 | 1 271 | 0 | 0 | 0 |
90901 | 140 | 0 | 140 | 431 | 0 | 431 | 549 | 0 | 549 | 22 | 0 | 22 |
90902 | 577 486 | 0 | 577 486 | 13 464 | 0 | 13 464 | 14 565 | 0 | 14 565 | 576 385 | 0 | 576 385 |
90907 | 0 | 0 | 0 | 216 | 0 | 216 | 0 | 0 | 0 | 216 | 0 | 216 |
91202 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
91305 | 537 525 | 5 397 | 542 922 | 67 493 | 81 | 67 574 | 39 001 | 373 | 39 374 | 566 017 | 5 105 | 571 122 |
91307 | 790 648 | 0 | 790 648 | 138 865 | 0 | 138 865 | 97 258 | 0 | 97 258 | 832 255 | 0 | 832 255 |
91501 | 127 | 0 | 127 | 0 | 0 | 0 | 54 | 0 | 54 | 73 | 0 | 73 |
91503 | 314 | 0 | 314 | 575 | 0 | 575 | 0 | 0 | 0 | 889 | 0 | 889 |
91604 | 2 149 | 1 | 2 150 | 2 205 | 4 | 2 209 | 2 835 | 4 | 2 839 | 1 519 | 1 | 1 520 |
91704 | 7 196 | 0 | 7 196 | 0 | 0 | 0 | 524 | 0 | 524 | 6 672 | 0 | 6 672 |
91802 | 6 968 | 0 | 6 968 | 0 | 0 | 0 | 258 | 0 | 258 | 6 710 | 0 | 6 710 |
99998 | 28 893 | 0 | 28 893 | 98 898 | 0 | 98 898 | 80 138 | 0 | 80 138 | 47 653 | 0 | 47 653 |
Пассив | ||||||||||||
91302 | 7 611 | 0 | 7 611 | 7 328 | 0 | 7 328 | 3 840 | 0 | 3 840 | 4 123 | 0 | 4 123 |
91309 | 20 825 | 0 | 20 825 | 72 750 | 0 | 72 750 | 95 058 | 0 | 95 058 | 43 133 | 0 | 43 133 |
91404 | 457 | 0 | 457 | 60 | 0 | 60 | 0 | 0 | 0 | 397 | 0 | 397 |
99999 | 1 930 967 | 0 | 1 930 967 | 156 692 | 0 | 156 692 | 224 605 | 0 | 224 605 | 1 998 880 | 0 | 1 998 880 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 198 300,0000 | 0 | 0 | 75 000,0000 | 0 | 0 | 93 431,0000 | 0 | 0 | 179 869,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 198 301,0000 | 0 | 0 | 93 431,0000 | 0 | 0 | 75 000,0000 | 0 | 0 | 179 870,0000 |
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