Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 4 279 | 2 803 | 7 082 | 265 437 | 5 483 | 270 920 | 263 033 | 4 843 | 267 876 | 6 683 | 3 443 | 10 126 |
20207 | 0 | 0 | 0 | 70 157 | 5 771 | 75 928 | 70 157 | 5 771 | 75 928 | 0 | 0 | 0 |
20208 | 3 369 | 0 | 3 369 | 11 805 | 0 | 11 805 | 11 554 | 0 | 11 554 | 3 620 | 0 | 3 620 |
20209 | 2 078 | 277 | 2 355 | 139 229 | 7 293 | 146 522 | 139 002 | 7 314 | 146 316 | 2 305 | 256 | 2 561 |
30102 | 31 682 | 0 | 31 682 | 847 499 | 0 | 847 499 | 849 064 | 0 | 849 064 | 30 117 | 0 | 30 117 |
30110 | 11 470 | 1 535 | 13 005 | 719 816 | 1 333 | 721 149 | 721 730 | 2 359 | 724 089 | 9 556 | 509 | 10 065 |
30202 | 16 134 | 0 | 16 134 | 0 | 0 | 0 | 705 | 0 | 705 | 15 429 | 0 | 15 429 |
30204 | 220 | 0 | 220 | 0 | 0 | 0 | 20 | 0 | 20 | 200 | 0 | 200 |
30213 | 1 | 0 | 1 | 31 957 | 0 | 31 957 | 31 957 | 0 | 31 957 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 213 500 | 0 | 213 500 | 213 500 | 0 | 213 500 | 0 | 0 | 0 |
30233 | 200 | 0 | 200 | 3 835 | 0 | 3 835 | 3 547 | 0 | 3 547 | 488 | 0 | 488 |
30302 | 47 645 | 677 | 48 322 | 1 708 | 121 | 1 829 | 0 | 16 | 16 | 49 353 | 782 | 50 135 |
30306 | 103 693 | 0 | 103 693 | 4 089 | 0 | 4 089 | 47 000 | 0 | 47 000 | 60 782 | 0 | 60 782 |
30602 | 20 | 0 | 20 | 67 208 | 0 | 67 208 | 67 030 | 0 | 67 030 | 198 | 0 | 198 |
32002 | 10 000 | 0 | 10 000 | 295 000 | 0 | 295 000 | 265 000 | 0 | 265 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 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 | 113 | 0 | 113 | 257 | 0 | 257 | 0 | 0 | 0 | 370 | 0 | 370 |
32204 | 10 000 | 0 | 10 000 | 31 700 | 0 | 31 700 | 15 000 | 0 | 15 000 | 26 700 | 0 | 26 700 |
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 | 16 | 0 | 16 | 92 | 0 | 92 | 88 | 0 | 88 | 20 | 0 | 20 |
44205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44207 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 28 000 | 0 | 28 000 |
44904 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
44905 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44906 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 19 000 | 0 | 19 000 |
45201 | 7 559 | 0 | 7 559 | 11 779 | 0 | 11 779 | 17 421 | 0 | 17 421 | 1 917 | 0 | 1 917 |
45203 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45204 | 3 226 | 0 | 3 226 | 451 | 0 | 451 | 1 726 | 0 | 1 726 | 1 951 | 0 | 1 951 |
45205 | 20 150 | 0 | 20 150 | 494 | 0 | 494 | 260 | 0 | 260 | 20 384 | 0 | 20 384 |
45206 | 335 344 | 0 | 335 344 | 16 160 | 0 | 16 160 | 42 311 | 0 | 42 311 | 309 193 | 0 | 309 193 |
45207 | 25 135 | 0 | 25 135 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 28 635 | 0 | 28 635 |
45208 | 792 | 0 | 792 | 0 | 0 | 0 | 30 | 0 | 30 | 762 | 0 | 762 |
45403 | 0 | 0 | 0 | 480 | 0 | 480 | 0 | 0 | 0 | 480 | 0 | 480 |
45404 | 795 | 0 | 795 | 0 | 0 | 0 | 600 | 0 | 600 | 195 | 0 | 195 |
45405 | 375 | 0 | 375 | 0 | 0 | 0 | 375 | 0 | 375 | 0 | 0 | 0 |
45406 | 37 724 | 0 | 37 724 | 2 957 | 0 | 2 957 | 410 | 0 | 410 | 40 271 | 0 | 40 271 |
45407 | 196 | 0 | 196 | 0 | 0 | 0 | 15 | 0 | 15 | 181 | 0 | 181 |
45503 | 157 | 0 | 157 | 192 | 0 | 192 | 97 | 0 | 97 | 252 | 0 | 252 |
45504 | 1 022 | 0 | 1 022 | 164 | 0 | 164 | 553 | 0 | 553 | 633 | 0 | 633 |
45505 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 147 | 0 | 147 | 2 014 | 0 | 2 014 |
45506 | 35 012 | 2 954 | 37 966 | 1 562 | 20 | 1 582 | 13 474 | 136 | 13 610 | 23 100 | 2 838 | 25 938 |
45507 | 1 047 | 191 | 1 238 | 0 | 1 | 1 | 7 | 8 | 15 | 1 040 | 184 | 1 224 |
45509 | 55 | 0 | 55 | 62 | 0 | 62 | 72 | 0 | 72 | 45 | 0 | 45 |
45812 | 21 174 | 0 | 21 174 | 0 | 0 | 0 | 0 | 0 | 0 | 21 174 | 0 | 21 174 |
45815 | 219 | 0 | 219 | 48 | 0 | 48 | 47 | 0 | 47 | 220 | 0 | 220 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 265 | 618 | 883 | 265 | 618 | 883 | 0 | 0 | 0 |
47423 | 25 | 0 | 25 | 217 | 200 | 417 | 218 | 199 | 417 | 24 | 1 | 25 |
47427 | 1 525 | 10 | 1 535 | 3 608 | 26 | 3 634 | 4 197 | 29 | 4 226 | 936 | 7 | 943 |
47502 | 1 173 | 40 | 1 213 | 1 459 | 6 | 1 465 | 8 | 2 | 10 | 2 624 | 44 | 2 668 |
50104 | 23 624 | 0 | 23 624 | 0 | 0 | 0 | 50 | 0 | 50 | 23 574 | 0 | 23 574 |
50112 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
50208 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
50306 | 29 773 | 0 | 29 773 | 0 | 0 | 0 | 0 | 0 | 0 | 29 773 | 0 | 29 773 |
50307 | 14 995 | 0 | 14 995 | 30 020 | 0 | 30 020 | 0 | 0 | 0 | 45 015 | 0 | 45 015 |
50308 | 102 230 | 0 | 102 230 | 25 478 | 0 | 25 478 | 0 | 0 | 0 | 127 708 | 0 | 127 708 |
50406 | 1 958 | 0 | 1 958 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 3 467 | 0 | 3 467 |
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 | 71 | 0 | 71 | 19 | 0 | 19 | 0 | 0 | 0 | 90 | 0 | 90 |
51501 | 9 034 | 0 | 9 034 | 0 | 0 | 0 | 489 | 0 | 489 | 8 545 | 0 | 8 545 |
52502 | 169 | 0 | 169 | 28 | 0 | 28 | 4 | 0 | 4 | 193 | 0 | 193 |
60202 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
60302 | 1 | 0 | 1 | 3 041 | 0 | 3 041 | 1 | 0 | 1 | 3 041 | 0 | 3 041 |
60304 | 1 | 0 | 1 | 38 | 0 | 38 | 39 | 0 | 39 | 0 | 0 | 0 |
60306 | 14 | 0 | 14 | 24 | 0 | 24 | 6 | 0 | 6 | 32 | 0 | 32 |
60308 | 5 | 0 | 5 | 170 | 0 | 170 | 165 | 0 | 165 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60312 | 154 | 0 | 154 | 952 | 0 | 952 | 717 | 0 | 717 | 389 | 0 | 389 |
60323 | 74 | 0 | 74 | 5 | 0 | 5 | 8 | 0 | 8 | 71 | 0 | 71 |
60401 | 50 613 | 0 | 50 613 | 98 | 0 | 98 | 0 | 0 | 0 | 50 711 | 0 | 50 711 |
60404 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
60701 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 5 | 0 | 5 | 9 | 0 | 9 | 5 | 0 | 5 | 9 | 0 | 9 |
61008 | 75 | 0 | 75 | 107 | 0 | 107 | 86 | 0 | 86 | 96 | 0 | 96 |
61009 | 28 | 0 | 28 | 51 | 0 | 51 | 29 | 0 | 29 | 50 | 0 | 50 |
61403 | 2 329 | 0 | 2 329 | 55 | 0 | 55 | 227 | 0 | 227 | 2 157 | 0 | 2 157 |
61406 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 2 174 | 0 | 2 174 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 884 | 0 | 2 884 | 2 884 | 0 | 2 884 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 2 223 | 0 | 2 223 | 0 | 0 | 0 |
70401 | 4 958 | 0 | 4 958 | 7 214 | 0 | 7 214 | 8 038 | 0 | 8 038 | 4 134 | 0 | 4 134 |
70501 | 568 | 0 | 568 | 630 | 0 | 630 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
70502 | 5 453 | 0 | 5 453 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 2 412 | 0 | 2 412 |
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 | 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 | 7 837 | 0 | 7 837 | 10 222 | 0 | 10 222 | 10 085 | 0 | 10 085 | 7 700 | 0 | 7 700 |
30223 | 0 | 0 | 0 | 18 | 0 | 18 | 29 | 0 | 29 | 11 | 0 | 11 |
30232 | 100 | 0 | 100 | 7 479 | 0 | 7 479 | 7 424 | 0 | 7 424 | 45 | 0 | 45 |
30301 | 47 645 | 677 | 48 322 | 0 | 16 | 16 | 1 708 | 121 | 1 829 | 49 353 | 782 | 50 135 |
30305 | 103 693 | 0 | 103 693 | 47 000 | 0 | 47 000 | 4 089 | 0 | 4 089 | 60 782 | 0 | 60 782 |
31302 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
31504 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
32801 | 19 | 0 | 19 | 101 | 0 | 101 | 104 | 0 | 104 | 22 | 0 | 22 |
40502 | 18 | 0 | 18 | 136 | 0 | 136 | 123 | 0 | 123 | 5 | 0 | 5 |
40602 | 4 668 | 0 | 4 668 | 80 198 | 0 | 80 198 | 85 766 | 0 | 85 766 | 10 236 | 0 | 10 236 |
40603 | 4 407 | 0 | 4 407 | 4 922 | 0 | 4 922 | 4 565 | 0 | 4 565 | 4 050 | 0 | 4 050 |
40701 | 22 | 0 | 22 | 31 | 0 | 31 | 32 | 0 | 32 | 23 | 0 | 23 |
40702 | 141 669 | 77 | 141 746 | 811 796 | 434 | 812 230 | 831 800 | 433 | 832 233 | 161 673 | 76 | 161 749 |
40703 | 10 992 | 0 | 10 992 | 21 688 | 0 | 21 688 | 21 807 | 0 | 21 807 | 11 111 | 0 | 11 111 |
40802 | 11 296 | 0 | 11 296 | 53 928 | 0 | 53 928 | 57 918 | 0 | 57 918 | 15 286 | 0 | 15 286 |
40817 | 8 279 | 1 | 8 280 | 9 597 | 200 | 9 797 | 8 509 | 200 | 8 709 | 7 191 | 1 | 7 192 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40905 | 17 | 0 | 17 | 495 | 0 | 495 | 507 | 0 | 507 | 29 | 0 | 29 |
40909 | 0 | 10 | 10 | 0 | 537 | 537 | 0 | 542 | 542 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 0 | 238 | 238 | 0 | 238 | 238 | 0 | 0 | 0 |
40911 | 65 | 0 | 65 | 32 158 | 0 | 32 158 | 32 198 | 0 | 32 198 | 105 | 0 | 105 |
40912 | 0 | 0 | 0 | 23 | 307 | 330 | 23 | 307 | 330 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 740 | 740 | 0 | 740 | 740 | 0 | 0 | 0 |
42004 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 62 | 0 | 62 | 5 662 | 0 | 5 662 |
42005 | 34 772 | 0 | 34 772 | 0 | 0 | 0 | 562 | 0 | 562 | 35 334 | 0 | 35 334 |
42006 | 249 827 | 0 | 249 827 | 32 | 0 | 32 | 5 | 0 | 5 | 249 800 | 0 | 249 800 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 | 12 164 | 0 | 12 164 | 160 | 0 | 160 | 73 | 0 | 73 | 12 077 | 0 | 12 077 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42204 | 3 376 | 0 | 3 376 | 3 000 | 0 | 3 000 | 1 600 | 0 | 1 600 | 1 976 | 0 | 1 976 |
42205 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
42206 | 190 | 0 | 190 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 190 | 0 | 3 190 |
42301 | 7 135 | 337 | 7 472 | 11 843 | 430 | 12 273 | 16 493 | 596 | 17 089 | 11 785 | 503 | 12 288 |
42303 | 149 | 0 | 149 | 130 | 0 | 130 | 1 | 0 | 1 | 20 | 0 | 20 |
42304 | 792 | 0 | 792 | 52 | 0 | 52 | 55 | 0 | 55 | 795 | 0 | 795 |
42305 | 282 387 | 7 421 | 289 808 | 38 924 | 660 | 39 584 | 39 396 | 449 | 39 845 | 282 859 | 7 210 | 290 069 |
42306 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44915 | 165 | 0 | 165 | 5 | 0 | 5 | 0 | 0 | 0 | 160 | 0 | 160 |
45215 | 1 418 | 0 | 1 418 | 938 | 0 | 938 | 698 | 0 | 698 | 1 178 | 0 | 1 178 |
45515 | 181 | 0 | 181 | 26 | 0 | 26 | 7 | 0 | 7 | 162 | 0 | 162 |
45818 | 16 275 | 0 | 16 275 | 20 | 0 | 20 | 24 | 0 | 24 | 16 279 | 0 | 16 279 |
47407 | 0 | 0 | 0 | 1 053 | 265 | 1 318 | 1 053 | 265 | 1 318 | 0 | 0 | 0 |
47411 | 27 | 40 | 67 | 8 | 2 | 10 | 19 | 6 | 25 | 38 | 44 | 82 |
47416 | 0 | 0 | 0 | 3 725 | 0 | 3 725 | 3 725 | 0 | 3 725 | 0 | 0 | 0 |
47422 | 3 | 242 | 245 | 59 | 1 270 | 1 329 | 56 | 1 099 | 1 155 | 0 | 71 | 71 |
47425 | 29 | 0 | 29 | 62 | 0 | 62 | 57 | 0 | 57 | 24 | 0 | 24 |
47426 | 1 162 | 0 | 1 162 | 88 | 0 | 88 | 1 531 | 0 | 1 531 | 2 605 | 0 | 2 605 |
47501 | 1 505 | 11 | 1 516 | 4 098 | 30 | 4 128 | 3 508 | 26 | 3 534 | 915 | 7 | 922 |
50213 | 50 | 0 | 50 | 50 | 0 | 50 | 150 | 0 | 150 | 150 | 0 | 150 |
50405 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
50709 | 14 | 0 | 14 | 0 | 0 | 0 | 13 | 0 | 13 | 27 | 0 | 27 |
51510 | 1 897 | 0 | 1 897 | 103 | 0 | 103 | 0 | 0 | 0 | 1 794 | 0 | 1 794 |
52102 | 860 | 0 | 860 | 860 | 0 | 860 | 328 | 0 | 328 | 328 | 0 | 328 |
52103 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
52104 | 850 | 0 | 850 | 0 | 0 | 0 | 400 | 0 | 400 | 1 250 | 0 | 1 250 |
52105 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52301 | 539 | 0 | 539 | 489 | 0 | 489 | 0 | 0 | 0 | 50 | 0 | 50 |
52403 | 2 | 0 | 2 | 860 | 0 | 860 | 860 | 0 | 860 | 2 | 0 | 2 |
52405 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52501 | 169 | 0 | 169 | 4 | 0 | 4 | 28 | 0 | 28 | 193 | 0 | 193 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 170 | 0 | 170 | 172 | 0 | 172 |
60301 | 199 | 0 | 199 | 966 | 0 | 966 | 944 | 0 | 944 | 177 | 0 | 177 |
60303 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 2 333 | 0 | 2 333 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60601 | 7 633 | 0 | 7 633 | 0 | 0 | 0 | 192 | 0 | 192 | 7 825 | 0 | 7 825 |
61306 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 7 509 | 0 | 7 509 | 7 509 | 0 | 7 509 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 3 091 | 0 | 3 091 | 3 091 | 0 | 3 091 | 0 | 0 | 0 |
70301 | 6 889 | 0 | 6 889 | 2 930 | 0 | 2 930 | 4 573 | 0 | 4 573 | 8 532 | 0 | 8 532 |
70302 | 22 257 | 0 | 22 257 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 349 | 0 | 1 349 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
90901 | 6 | 0 | 6 | 692 | 0 | 692 | 316 | 0 | 316 | 382 | 0 | 382 |
90902 | 563 530 | 0 | 563 530 | 16 275 | 0 | 16 275 | 7 113 | 0 | 7 113 | 572 692 | 0 | 572 692 |
90907 | 216 | 0 | 216 | 10 000 | 0 | 10 000 | 216 | 0 | 216 | 10 000 | 0 | 10 000 |
91202 | 56 | 0 | 56 | 1 | 0 | 1 | 0 | 0 | 0 | 57 | 0 | 57 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91305 | 549 453 | 4 401 | 553 854 | 30 784 | 30 | 30 814 | 51 641 | 92 | 51 733 | 528 596 | 4 339 | 532 935 |
91307 | 863 757 | 0 | 863 757 | 76 959 | 0 | 76 959 | 105 226 | 0 | 105 226 | 835 490 | 0 | 835 490 |
91501 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 |
91503 | 889 | 0 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 0 | 889 |
91604 | 2 184 | 1 | 2 185 | 2 430 | 4 | 2 434 | 3 022 | 4 | 3 026 | 1 592 | 1 | 1 593 |
91704 | 6 635 | 0 | 6 635 | 0 | 0 | 0 | 0 | 0 | 0 | 6 635 | 0 | 6 635 |
91802 | 6 709 | 0 | 6 709 | 0 | 0 | 0 | 0 | 0 | 0 | 6 709 | 0 | 6 709 |
99998 | 48 185 | 0 | 48 185 | 57 758 | 0 | 57 758 | 52 633 | 0 | 52 633 | 53 310 | 0 | 53 310 |
Пассив | ||||||||||||
91302 | 2 350 | 0 | 2 350 | 4 680 | 0 | 4 680 | 3 150 | 0 | 3 150 | 820 | 0 | 820 |
91309 | 45 438 | 0 | 45 438 | 47 953 | 0 | 47 953 | 54 536 | 0 | 54 536 | 52 021 | 0 | 52 021 |
91404 | 397 | 0 | 397 | 0 | 0 | 0 | 72 | 0 | 72 | 469 | 0 | 469 |
99999 | 1 997 920 | 0 | 1 997 920 | 169 049 | 0 | 169 049 | 138 521 | 0 | 138 521 | 1 967 392 | 0 | 1 967 392 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 199 869,0000 | 0 | 0 | 75 217,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 265 086,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 199 870,0000 | 0 | 0 | 22 822,0000 | 0 | 0 | 88 039,0000 | 0 | 0 | 265 087,0000 |
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