Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 3 537 | 2 399 | 5 936 | 242 252 | 6 306 | 248 558 | 241 510 | 5 902 | 247 412 | 4 279 | 2 803 | 7 082 |
20207 | 0 | 0 | 0 | 75 977 | 6 864 | 82 841 | 75 977 | 6 864 | 82 841 | 0 | 0 | 0 |
20208 | 5 431 | 0 | 5 431 | 4 050 | 0 | 4 050 | 6 112 | 0 | 6 112 | 3 369 | 0 | 3 369 |
20209 | 3 168 | 397 | 3 565 | 160 261 | 8 350 | 168 611 | 161 351 | 8 470 | 169 821 | 2 078 | 277 | 2 355 |
30102 | 84 874 | 0 | 84 874 | 705 051 | 0 | 705 051 | 758 243 | 0 | 758 243 | 31 682 | 0 | 31 682 |
30110 | 9 738 | 1 838 | 11 576 | 635 445 | 1 792 | 637 237 | 633 713 | 2 095 | 635 808 | 11 470 | 1 535 | 13 005 |
30202 | 15 307 | 0 | 15 307 | 827 | 0 | 827 | 0 | 0 | 0 | 16 134 | 0 | 16 134 |
30204 | 221 | 0 | 221 | 0 | 0 | 0 | 1 | 0 | 1 | 220 | 0 | 220 |
30213 | 1 | 0 | 1 | 10 473 | 0 | 10 473 | 10 473 | 0 | 10 473 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 132 100 | 0 | 132 100 | 132 100 | 0 | 132 100 | 0 | 0 | 0 |
30233 | 176 | 0 | 176 | 1 462 | 0 | 1 462 | 1 438 | 0 | 1 438 | 200 | 0 | 200 |
30302 | 40 612 | 559 | 41 171 | 7 033 | 122 | 7 155 | 0 | 4 | 4 | 47 645 | 677 | 48 322 |
30306 | 111 916 | 0 | 111 916 | 11 777 | 0 | 11 777 | 20 000 | 0 | 20 000 | 103 693 | 0 | 103 693 |
30602 | 0 | 0 | 0 | 31 592 | 0 | 31 592 | 31 572 | 0 | 31 572 | 20 | 0 | 20 |
32002 | 0 | 0 | 0 | 267 500 | 0 | 267 500 | 257 500 | 0 | 257 500 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
32004 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
32201 | 202 | 0 | 202 | 192 | 0 | 192 | 281 | 0 | 281 | 113 | 0 | 113 |
32204 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 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 | 7 | 0 | 7 | 101 | 0 | 101 | 92 | 0 | 92 | 16 | 0 | 16 |
44205 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 20 000 | 0 | 20 000 |
44206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44207 | 25 500 | 0 | 25 500 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 29 500 | 0 | 29 500 |
44904 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44905 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 |
44906 | 39 745 | 0 | 39 745 | 0 | 0 | 0 | 18 445 | 0 | 18 445 | 21 300 | 0 | 21 300 |
45201 | 6 445 | 0 | 6 445 | 15 062 | 0 | 15 062 | 13 948 | 0 | 13 948 | 7 559 | 0 | 7 559 |
45203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45204 | 3 239 | 0 | 3 239 | 1 603 | 0 | 1 603 | 1 616 | 0 | 1 616 | 3 226 | 0 | 3 226 |
45205 | 15 805 | 0 | 15 805 | 5 015 | 0 | 5 015 | 670 | 0 | 670 | 20 150 | 0 | 20 150 |
45206 | 361 523 | 0 | 361 523 | 9 405 | 0 | 9 405 | 35 584 | 0 | 35 584 | 335 344 | 0 | 335 344 |
45207 | 25 635 | 0 | 25 635 | 0 | 0 | 0 | 500 | 0 | 500 | 25 135 | 0 | 25 135 |
45208 | 822 | 0 | 822 | 0 | 0 | 0 | 30 | 0 | 30 | 792 | 0 | 792 |
45404 | 0 | 0 | 0 | 795 | 0 | 795 | 0 | 0 | 0 | 795 | 0 | 795 |
45405 | 635 | 0 | 635 | 0 | 0 | 0 | 260 | 0 | 260 | 375 | 0 | 375 |
45406 | 41 316 | 0 | 41 316 | 700 | 0 | 700 | 4 292 | 0 | 4 292 | 37 724 | 0 | 37 724 |
45407 | 211 | 0 | 211 | 0 | 0 | 0 | 15 | 0 | 15 | 196 | 0 | 196 |
45503 | 286 | 0 | 286 | 66 | 0 | 66 | 195 | 0 | 195 | 157 | 0 | 157 |
45504 | 1 444 | 0 | 1 444 | 265 | 0 | 265 | 687 | 0 | 687 | 1 022 | 0 | 1 022 |
45505 | 2 170 | 55 | 2 225 | 125 | 0 | 125 | 134 | 55 | 189 | 2 161 | 0 | 2 161 |
45506 | 32 238 | 2 966 | 35 204 | 4 179 | 42 | 4 221 | 1 405 | 54 | 1 459 | 35 012 | 2 954 | 37 966 |
45507 | 1 058 | 191 | 1 249 | 0 | 3 | 3 | 11 | 3 | 14 | 1 047 | 191 | 1 238 |
45509 | 29 | 0 | 29 | 32 | 0 | 32 | 6 | 0 | 6 | 55 | 0 | 55 |
45812 | 21 174 | 0 | 21 174 | 0 | 0 | 0 | 0 | 0 | 0 | 21 174 | 0 | 21 174 |
45815 | 247 | 0 | 247 | 35 | 0 | 35 | 63 | 0 | 63 | 219 | 0 | 219 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 398 | 930 | 1 328 | 398 | 930 | 1 328 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 105 | 15 | 120 | 249 | 1 523 | 1 772 | 329 | 1 538 | 1 867 | 25 | 0 | 25 |
47427 | 529 | 10 | 539 | 4 605 | 29 | 4 634 | 3 609 | 29 | 3 638 | 1 525 | 10 | 1 535 |
47502 | 5 408 | 34 | 5 442 | 3 253 | 6 | 3 259 | 7 488 | 0 | 7 488 | 1 173 | 40 | 1 213 |
50104 | 23 723 | 0 | 23 723 | 0 | 0 | 0 | 99 | 0 | 99 | 23 624 | 0 | 23 624 |
50112 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
50208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
50306 | 29 773 | 0 | 29 773 | 0 | 0 | 0 | 0 | 0 | 0 | 29 773 | 0 | 29 773 |
50307 | 15 007 | 0 | 15 007 | 10 000 | 0 | 10 000 | 10 012 | 0 | 10 012 | 14 995 | 0 | 14 995 |
50308 | 77 223 | 0 | 77 223 | 25 007 | 0 | 25 007 | 0 | 0 | 0 | 102 230 | 0 | 102 230 |
50406 | 1 347 | 0 | 1 347 | 611 | 0 | 611 | 0 | 0 | 0 | 1 958 | 0 | 1 958 |
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 | 63 | 0 | 63 | 12 | 0 | 12 | 4 | 0 | 4 | 71 | 0 | 71 |
51501 | 9 034 | 0 | 9 034 | 0 | 0 | 0 | 0 | 0 | 0 | 9 034 | 0 | 9 034 |
52502 | 174 | 0 | 174 | 30 | 0 | 30 | 35 | 0 | 35 | 169 | 0 | 169 |
60202 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
60302 | 33 | 0 | 33 | 0 | 0 | 0 | 32 | 0 | 32 | 1 | 0 | 1 |
60304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 14 | 0 | 14 |
60308 | 1 | 0 | 1 | 141 | 0 | 141 | 137 | 0 | 137 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60312 | 2 | 0 | 2 | 970 | 0 | 970 | 818 | 0 | 818 | 154 | 0 | 154 |
60323 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60401 | 50 613 | 0 | 50 613 | 0 | 0 | 0 | 0 | 0 | 0 | 50 613 | 0 | 50 613 |
60404 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
61008 | 75 | 0 | 75 | 77 | 0 | 77 | 77 | 0 | 77 | 75 | 0 | 75 |
61009 | 30 | 0 | 30 | 9 | 0 | 9 | 11 | 0 | 11 | 28 | 0 | 28 |
61204 | 0 | 0 | 0 | 10 482 | 0 | 10 482 | 10 482 | 0 | 10 482 | 0 | 0 | 0 |
61403 | 2 241 | 0 | 2 241 | 312 | 0 | 312 | 224 | 0 | 224 | 2 329 | 0 | 2 329 |
61406 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 8 350 | 0 | 8 350 | 8 350 | 0 | 8 350 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 387 | 0 | 2 387 | 2 387 | 0 | 2 387 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 2 438 | 0 | 2 438 | 2 438 | 0 | 2 438 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 11 278 | 0 | 11 278 | 6 320 | 0 | 6 320 | 4 958 | 0 | 4 958 |
70501 | 5 391 | 0 | 5 391 | 568 | 0 | 568 | 5 391 | 0 | 5 391 | 568 | 0 | 568 |
70502 | 0 | 0 | 0 | 5 453 | 0 | 5 453 | 0 | 0 | 0 | 5 453 | 0 | 5 453 |
Пассив | ||||||||||||
10204 | 28 367 | 0 | 28 367 | 0 | 0 | 0 | 0 | 0 | 0 | 28 367 | 0 | 28 367 |
10205 | 1 520 | 0 | 1 520 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 2 | 0 | 2 | 2 | 0 | 2 | 1 193 | 0 | 1 193 |
10601 | 30 771 | 0 | 30 771 | 0 | 0 | 0 | 0 | 0 | 0 | 30 771 | 0 | 30 771 |
10701 | 3 802 | 0 | 3 802 | 0 | 0 | 0 | 0 | 0 | 0 | 3 802 | 0 | 3 802 |
10702 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
10703 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 0 | 0 | 0 | 2 526 | 0 | 2 526 |
30109 | 7 769 | 0 | 7 769 | 0 | 0 | 0 | 68 | 0 | 68 | 7 837 | 0 | 7 837 |
30223 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30232 | 176 | 0 | 176 | 5 865 | 0 | 5 865 | 5 789 | 0 | 5 789 | 100 | 0 | 100 |
30301 | 40 612 | 559 | 41 171 | 0 | 4 | 4 | 7 033 | 122 | 7 155 | 47 645 | 677 | 48 322 |
30305 | 111 916 | 0 | 111 916 | 20 000 | 0 | 20 000 | 11 777 | 0 | 11 777 | 103 693 | 0 | 103 693 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 14 500 | 0 | 14 500 | 4 500 | 0 | 4 500 |
31304 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
32801 | 7 | 0 | 7 | 104 | 0 | 104 | 116 | 0 | 116 | 19 | 0 | 19 |
40502 | 0 | 0 | 0 | 126 | 0 | 126 | 144 | 0 | 144 | 18 | 0 | 18 |
40602 | 30 159 | 0 | 30 159 | 97 541 | 0 | 97 541 | 72 050 | 0 | 72 050 | 4 668 | 0 | 4 668 |
40603 | 4 636 | 0 | 4 636 | 4 302 | 0 | 4 302 | 4 073 | 0 | 4 073 | 4 407 | 0 | 4 407 |
40701 | 28 | 0 | 28 | 14 | 0 | 14 | 8 | 0 | 8 | 22 | 0 | 22 |
40702 | 180 580 | 77 | 180 657 | 746 841 | 503 | 747 344 | 707 930 | 503 | 708 433 | 141 669 | 77 | 141 746 |
40703 | 9 249 | 0 | 9 249 | 28 630 | 0 | 28 630 | 30 373 | 0 | 30 373 | 10 992 | 0 | 10 992 |
40802 | 11 326 | 0 | 11 326 | 48 567 | 0 | 48 567 | 48 537 | 0 | 48 537 | 11 296 | 0 | 11 296 |
40817 | 9 874 | 1 | 9 875 | 4 720 | 124 | 4 844 | 3 125 | 124 | 3 249 | 8 279 | 1 | 8 280 |
40905 | 11 | 0 | 11 | 688 | 0 | 688 | 694 | 0 | 694 | 17 | 0 | 17 |
40909 | 0 | 5 | 5 | 0 | 842 | 842 | 0 | 847 | 847 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 3 | 562 | 565 | 3 | 562 | 565 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 41 251 | 0 | 41 251 | 41 304 | 0 | 41 304 | 65 | 0 | 65 |
40912 | 0 | 0 | 0 | 13 | 587 | 600 | 13 | 587 | 600 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 554 | 554 | 0 | 554 | 554 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 |
42005 | 41 704 | 0 | 41 704 | 30 000 | 0 | 30 000 | 23 068 | 0 | 23 068 | 34 772 | 0 | 34 772 |
42006 | 249 830 | 0 | 249 830 | 8 | 0 | 8 | 5 | 0 | 5 | 249 827 | 0 | 249 827 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 21 700 | 0 | 21 700 | 0 | 0 | 0 | 0 | 0 | 0 | 21 700 | 0 | 21 700 |
42105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42106 | 12 345 | 0 | 12 345 | 9 754 | 0 | 9 754 | 9 573 | 0 | 9 573 | 12 164 | 0 | 12 164 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42204 | 3 376 | 0 | 3 376 | 376 | 0 | 376 | 376 | 0 | 376 | 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 | 7 024 | 335 | 7 359 | 14 240 | 130 | 14 370 | 14 351 | 132 | 14 483 | 7 135 | 337 | 7 472 |
42303 | 129 | 0 | 129 | 0 | 0 | 0 | 20 | 0 | 20 | 149 | 0 | 149 |
42304 | 775 | 0 | 775 | 84 | 0 | 84 | 101 | 0 | 101 | 792 | 0 | 792 |
42305 | 276 149 | 7 698 | 283 847 | 22 147 | 871 | 23 018 | 28 385 | 594 | 28 979 | 282 387 | 7 421 | 289 808 |
42306 | 28 | 0 | 28 | 24 | 0 | 24 | 2 | 0 | 2 | 6 | 0 | 6 |
44915 | 5 270 | 0 | 5 270 | 5 105 | 0 | 5 105 | 0 | 0 | 0 | 165 | 0 | 165 |
45215 | 1 410 | 0 | 1 410 | 95 | 0 | 95 | 103 | 0 | 103 | 1 418 | 0 | 1 418 |
45515 | 142 | 0 | 142 | 1 | 0 | 1 | 40 | 0 | 40 | 181 | 0 | 181 |
45818 | 15 652 | 0 | 15 652 | 0 | 0 | 0 | 623 | 0 | 623 | 16 275 | 0 | 16 275 |
47407 | 0 | 0 | 0 | 1 436 | 398 | 1 834 | 1 436 | 398 | 1 834 | 0 | 0 | 0 |
47411 | 21 | 33 | 54 | 7 | 0 | 7 | 13 | 7 | 20 | 27 | 40 | 67 |
47416 | 5 141 | 0 | 5 141 | 7 325 | 0 | 7 325 | 2 184 | 0 | 2 184 | 0 | 0 | 0 |
47422 | 0 | 3 | 3 | 28 | 635 | 663 | 31 | 874 | 905 | 3 | 242 | 245 |
47425 | 97 | 0 | 97 | 138 | 0 | 138 | 70 | 0 | 70 | 29 | 0 | 29 |
47426 | 5 394 | 0 | 5 394 | 5 972 | 0 | 5 972 | 1 740 | 0 | 1 740 | 1 162 | 0 | 1 162 |
47501 | 521 | 11 | 532 | 3 506 | 29 | 3 535 | 4 490 | 29 | 4 519 | 1 505 | 11 | 1 516 |
50213 | 100 | 0 | 100 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
50405 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 1 142 | 0 | 1 142 | 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 | 1 280 | 0 | 1 280 | 780 | 0 | 780 | 360 | 0 | 360 | 860 | 0 | 860 |
52103 | 533 | 0 | 533 | 15 | 0 | 15 | 800 | 0 | 800 | 1 318 | 0 | 1 318 |
52104 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
52105 | 2 300 | 0 | 2 300 | 200 | 0 | 200 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52301 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
52403 | 352 | 0 | 352 | 1 345 | 0 | 1 345 | 995 | 0 | 995 | 2 | 0 | 2 |
52405 | 13 | 0 | 13 | 36 | 0 | 36 | 23 | 0 | 23 | 0 | 0 | 0 |
52501 | 161 | 0 | 161 | 23 | 0 | 23 | 31 | 0 | 31 | 169 | 0 | 169 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 281 | 0 | 281 | 745 | 0 | 745 | 663 | 0 | 663 | 199 | 0 | 199 |
60303 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 1 948 | 0 | 1 948 | 0 | 0 | 0 |
60324 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60601 | 7 440 | 0 | 7 440 | 0 | 0 | 0 | 193 | 0 | 193 | 7 633 | 0 | 7 633 |
61306 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 5 935 | 0 | 5 935 | 5 935 | 0 | 5 935 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 1 142 | 0 | 1 142 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 6 774 | 0 | 6 774 | 6 774 | 0 | 6 774 | 0 | 0 | 0 |
70301 | 8 634 | 0 | 8 634 | 16 373 | 0 | 16 373 | 14 628 | 0 | 14 628 | 6 889 | 0 | 6 889 |
70302 | 13 623 | 0 | 13 623 | 8 926 | 0 | 8 926 | 17 560 | 0 | 17 560 | 22 257 | 0 | 22 257 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 1 345 | 0 | 1 345 | 0 | 0 | 0 |
90901 | 22 | 0 | 22 | 1 133 | 0 | 1 133 | 1 149 | 0 | 1 149 | 6 | 0 | 6 |
90902 | 576 385 | 0 | 576 385 | 26 280 | 0 | 26 280 | 39 135 | 0 | 39 135 | 563 530 | 0 | 563 530 |
90907 | 216 | 0 | 216 | 0 | 0 | 0 | 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 | 2 950 | 0 | 2 950 | 0 | 0 | 0 |
91305 | 566 017 | 5 105 | 571 122 | 10 314 | 66 | 10 380 | 26 878 | 770 | 27 648 | 549 453 | 4 401 | 553 854 |
91307 | 832 255 | 0 | 832 255 | 99 593 | 0 | 99 593 | 68 091 | 0 | 68 091 | 863 757 | 0 | 863 757 |
91501 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
91503 | 889 | 0 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 0 | 889 |
91604 | 1 519 | 1 | 1 520 | 2 726 | 4 | 2 730 | 2 061 | 4 | 2 065 | 2 184 | 1 | 2 185 |
91704 | 6 672 | 0 | 6 672 | 0 | 0 | 0 | 37 | 0 | 37 | 6 635 | 0 | 6 635 |
91802 | 6 710 | 0 | 6 710 | 0 | 0 | 0 | 1 | 0 | 1 | 6 709 | 0 | 6 709 |
99998 | 47 653 | 0 | 47 653 | 54 942 | 0 | 54 942 | 54 410 | 0 | 54 410 | 48 185 | 0 | 48 185 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 |
91302 | 4 123 | 0 | 4 123 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
91309 | 43 133 | 0 | 43 133 | 51 811 | 0 | 51 811 | 54 116 | 0 | 54 116 | 45 438 | 0 | 45 438 |
91404 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
99999 | 1 998 880 | 0 | 1 998 880 | 142 419 | 0 | 142 419 | 141 459 | 0 | 141 459 | 1 997 920 | 0 | 1 997 920 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 179 869,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 199 869,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 179 870,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 199 870,0000 |
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