Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 6 683 | 3 443 | 10 126 | 310 150 | 9 272 | 319 422 | 310 338 | 10 419 | 320 757 | 6 495 | 2 296 | 8 791 |
20207 | 0 | 0 | 0 | 80 101 | 5 755 | 85 856 | 80 101 | 5 755 | 85 856 | 0 | 0 | 0 |
20208 | 3 620 | 0 | 3 620 | 12 176 | 0 | 12 176 | 12 338 | 0 | 12 338 | 3 458 | 0 | 3 458 |
20209 | 2 305 | 256 | 2 561 | 178 751 | 9 104 | 187 855 | 177 854 | 9 202 | 187 056 | 3 202 | 158 | 3 360 |
30102 | 30 117 | 0 | 30 117 | 943 236 | 0 | 943 236 | 931 078 | 0 | 931 078 | 42 275 | 0 | 42 275 |
30110 | 9 556 | 509 | 10 065 | 903 707 | 5 706 | 909 413 | 906 111 | 4 711 | 910 822 | 7 152 | 1 504 | 8 656 |
30202 | 15 429 | 0 | 15 429 | 0 | 0 | 0 | 341 | 0 | 341 | 15 088 | 0 | 15 088 |
30204 | 200 | 0 | 200 | 0 | 0 | 0 | 6 | 0 | 6 | 194 | 0 | 194 |
30213 | 1 | 0 | 1 | 27 509 | 0 | 27 509 | 27 510 | 0 | 27 510 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 127 550 | 0 | 127 550 | 127 550 | 0 | 127 550 | 0 | 0 | 0 |
30233 | 488 | 0 | 488 | 3 352 | 0 | 3 352 | 3 768 | 0 | 3 768 | 72 | 0 | 72 |
30302 | 49 353 | 782 | 50 135 | 806 | 281 | 1 087 | 0 | 14 | 14 | 50 159 | 1 049 | 51 208 |
30306 | 60 782 | 0 | 60 782 | 50 145 | 0 | 50 145 | 9 600 | 0 | 9 600 | 101 327 | 0 | 101 327 |
30602 | 198 | 0 | 198 | 8 323 | 0 | 8 323 | 8 487 | 0 | 8 487 | 34 | 0 | 34 |
32002 | 40 000 | 0 | 40 000 | 435 000 | 0 | 435 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 135 000 | 0 | 135 000 | 40 000 | 0 | 40 000 |
32004 | 34 000 | 0 | 34 000 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 34 000 | 0 | 34 000 |
32201 | 370 | 0 | 370 | 329 | 0 | 329 | 458 | 0 | 458 | 241 | 0 | 241 |
32204 | 26 700 | 0 | 26 700 | 24 000 | 0 | 24 000 | 26 700 | 0 | 26 700 | 24 000 | 0 | 24 000 |
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 | 20 | 0 | 20 | 98 | 0 | 98 | 36 | 0 | 36 | 82 | 0 | 82 |
44206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44207 | 28 000 | 0 | 28 000 | 40 000 | 0 | 40 000 | 500 | 0 | 500 | 67 500 | 0 | 67 500 |
44905 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44906 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 16 000 | 0 | 16 000 |
45201 | 1 917 | 0 | 1 917 | 33 554 | 0 | 33 554 | 25 048 | 0 | 25 048 | 10 423 | 0 | 10 423 |
45204 | 1 951 | 0 | 1 951 | 1 360 | 0 | 1 360 | 2 062 | 0 | 2 062 | 1 249 | 0 | 1 249 |
45205 | 20 384 | 0 | 20 384 | 8 485 | 0 | 8 485 | 6 120 | 0 | 6 120 | 22 749 | 0 | 22 749 |
45206 | 309 193 | 0 | 309 193 | 33 204 | 0 | 33 204 | 24 595 | 0 | 24 595 | 317 802 | 0 | 317 802 |
45207 | 28 635 | 0 | 28 635 | 1 600 | 0 | 1 600 | 8 035 | 0 | 8 035 | 22 200 | 0 | 22 200 |
45208 | 762 | 0 | 762 | 0 | 0 | 0 | 30 | 0 | 30 | 732 | 0 | 732 |
45401 | 0 | 0 | 0 | 755 | 0 | 755 | 6 | 0 | 6 | 749 | 0 | 749 |
45403 | 480 | 0 | 480 | 0 | 0 | 0 | 480 | 0 | 480 | 0 | 0 | 0 |
45404 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 |
45406 | 40 271 | 0 | 40 271 | 6 412 | 0 | 6 412 | 1 897 | 0 | 1 897 | 44 786 | 0 | 44 786 |
45407 | 181 | 0 | 181 | 0 | 0 | 0 | 25 | 0 | 25 | 156 | 0 | 156 |
45503 | 252 | 0 | 252 | 37 | 0 | 37 | 63 | 0 | 63 | 226 | 0 | 226 |
45504 | 633 | 0 | 633 | 648 | 0 | 648 | 463 | 0 | 463 | 818 | 0 | 818 |
45505 | 2 014 | 0 | 2 014 | 99 | 0 | 99 | 394 | 0 | 394 | 1 719 | 0 | 1 719 |
45506 | 23 100 | 2 838 | 25 938 | 3 598 | 28 | 3 626 | 2 520 | 82 | 2 602 | 24 178 | 2 784 | 26 962 |
45507 | 1 040 | 184 | 1 224 | 0 | 2 | 2 | 12 | 7 | 19 | 1 028 | 179 | 1 207 |
45509 | 45 | 0 | 45 | 67 | 0 | 67 | 46 | 0 | 46 | 66 | 0 | 66 |
45812 | 21 174 | 0 | 21 174 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 21 174 | 0 | 21 174 |
45815 | 220 | 0 | 220 | 240 | 0 | 240 | 258 | 0 | 258 | 202 | 0 | 202 |
45915 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 356 | 2 080 | 4 436 | 2 356 | 2 080 | 4 436 | 0 | 0 | 0 |
47423 | 24 | 1 | 25 | 412 | 1 540 | 1 952 | 429 | 1 453 | 1 882 | 7 | 88 | 95 |
47427 | 936 | 7 | 943 | 3 516 | 21 | 3 537 | 3 262 | 21 | 3 283 | 1 190 | 7 | 1 197 |
47502 | 2 624 | 44 | 2 668 | 1 624 | 4 | 1 628 | 24 | 35 | 59 | 4 224 | 13 | 4 237 |
50104 | 23 574 | 0 | 23 574 | 107 | 0 | 107 | 5 893 | 0 | 5 893 | 17 788 | 0 | 17 788 |
50208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
50306 | 29 773 | 0 | 29 773 | 0 | 0 | 0 | 0 | 0 | 0 | 29 773 | 0 | 29 773 |
50307 | 45 015 | 0 | 45 015 | 0 | 0 | 0 | 0 | 0 | 0 | 45 015 | 0 | 45 015 |
50308 | 127 708 | 0 | 127 708 | 0 | 0 | 0 | 0 | 0 | 0 | 127 708 | 0 | 127 708 |
50406 | 3 467 | 0 | 3 467 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 2 309 | 0 | 2 309 |
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 | 90 | 0 | 90 | 0 | 0 | 0 | 3 | 0 | 3 | 87 | 0 | 87 |
51501 | 8 545 | 0 | 8 545 | 0 | 0 | 0 | 0 | 0 | 0 | 8 545 | 0 | 8 545 |
52502 | 193 | 0 | 193 | 31 | 0 | 31 | 1 | 0 | 1 | 223 | 0 | 223 |
60202 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
60302 | 3 041 | 0 | 3 041 | 0 | 0 | 0 | 0 | 0 | 0 | 3 041 | 0 | 3 041 |
60306 | 32 | 0 | 32 | 28 | 0 | 28 | 34 | 0 | 34 | 26 | 0 | 26 |
60308 | 10 | 0 | 10 | 159 | 0 | 159 | 165 | 0 | 165 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60312 | 389 | 0 | 389 | 1 703 | 0 | 1 703 | 1 761 | 0 | 1 761 | 331 | 0 | 331 |
60323 | 71 | 0 | 71 | 9 | 0 | 9 | 6 | 0 | 6 | 74 | 0 | 74 |
60401 | 50 711 | 0 | 50 711 | 743 | 0 | 743 | 0 | 0 | 0 | 51 454 | 0 | 51 454 |
60404 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
60701 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 9 | 0 | 9 | 20 | 0 | 20 | 15 | 0 | 15 | 14 | 0 | 14 |
61008 | 96 | 0 | 96 | 128 | 0 | 128 | 129 | 0 | 129 | 95 | 0 | 95 |
61009 | 50 | 0 | 50 | 25 | 0 | 25 | 34 | 0 | 34 | 41 | 0 | 41 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 5 897 | 0 | 5 897 | 5 897 | 0 | 5 897 | 0 | 0 | 0 |
61403 | 2 157 | 0 | 2 157 | 183 | 0 | 183 | 269 | 0 | 269 | 2 071 | 0 | 2 071 |
61406 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 974 | 0 | 974 | 974 | 0 | 974 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 482 | 0 | 2 482 | 2 482 | 0 | 2 482 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 036 | 0 | 3 036 | 3 036 | 0 | 3 036 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 5 306 | 0 | 5 306 | 5 306 | 0 | 5 306 | 0 | 0 | 0 |
70401 | 4 134 | 0 | 4 134 | 10 265 | 0 | 10 265 | 10 941 | 0 | 10 941 | 3 458 | 0 | 3 458 |
70501 | 1 198 | 0 | 1 198 | 625 | 0 | 625 | 0 | 0 | 0 | 1 823 | 0 | 1 823 |
70502 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 700 | 0 | 7 700 | 5 113 | 0 | 5 113 | 5 113 | 0 | 5 113 | 7 700 | 0 | 7 700 |
30223 | 11 | 0 | 11 | 137 | 0 | 137 | 126 | 0 | 126 | 0 | 0 | 0 |
30232 | 45 | 0 | 45 | 9 462 | 0 | 9 462 | 9 424 | 0 | 9 424 | 7 | 0 | 7 |
30301 | 49 353 | 782 | 50 135 | 0 | 15 | 15 | 806 | 282 | 1 088 | 50 159 | 1 049 | 51 208 |
30305 | 60 782 | 0 | 60 782 | 9 600 | 0 | 9 600 | 50 145 | 0 | 50 145 | 101 327 | 0 | 101 327 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 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 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32801 | 22 | 0 | 22 | 41 | 0 | 41 | 123 | 0 | 123 | 104 | 0 | 104 |
40502 | 5 | 0 | 5 | 310 | 0 | 310 | 305 | 0 | 305 | 0 | 0 | 0 |
40602 | 10 236 | 0 | 10 236 | 95 548 | 0 | 95 548 | 93 596 | 0 | 93 596 | 8 284 | 0 | 8 284 |
40603 | 4 050 | 0 | 4 050 | 7 298 | 0 | 7 298 | 7 354 | 0 | 7 354 | 4 106 | 0 | 4 106 |
40701 | 23 | 0 | 23 | 35 | 0 | 35 | 36 | 0 | 36 | 24 | 0 | 24 |
40702 | 161 673 | 76 | 161 749 | 974 602 | 2 228 | 976 830 | 975 170 | 2 228 | 977 398 | 162 241 | 76 | 162 317 |
40703 | 11 111 | 0 | 11 111 | 24 675 | 0 | 24 675 | 25 323 | 0 | 25 323 | 11 759 | 0 | 11 759 |
40802 | 15 286 | 0 | 15 286 | 76 198 | 0 | 76 198 | 76 574 | 0 | 76 574 | 15 662 | 0 | 15 662 |
40817 | 7 191 | 1 | 7 192 | 8 983 | 0 | 8 983 | 8 639 | 0 | 8 639 | 6 847 | 1 | 6 848 |
40901 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 29 | 0 | 29 | 926 | 0 | 926 | 944 | 0 | 944 | 47 | 0 | 47 |
40909 | 0 | 15 | 15 | 0 | 886 | 886 | 0 | 871 | 871 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 526 | 526 | 0 | 526 | 526 | 0 | 0 | 0 |
40911 | 105 | 0 | 105 | 29 511 | 0 | 29 511 | 29 451 | 0 | 29 451 | 45 | 0 | 45 |
40912 | 0 | 0 | 0 | 7 | 376 | 383 | 7 | 376 | 383 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 447 | 447 | 0 | 447 | 447 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 992 | 992 | 0 | 992 |
42004 | 5 662 | 0 | 5 662 | 0 | 0 | 0 | 38 | 0 | 38 | 5 700 | 0 | 5 700 |
42005 | 35 334 | 0 | 35 334 | 0 | 0 | 0 | 69 | 0 | 69 | 35 403 | 0 | 35 403 |
42006 | 249 800 | 0 | 249 800 | 36 | 0 | 36 | 7 005 | 0 | 7 005 | 256 769 | 0 | 256 769 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42104 | 21 700 | 0 | 21 700 | 21 700 | 0 | 21 700 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42106 | 12 077 | 0 | 12 077 | 184 | 0 | 184 | 69 | 0 | 69 | 11 962 | 0 | 11 962 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42204 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
42205 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
42206 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 0 | 0 | 0 | 3 190 | 0 | 3 190 |
42301 | 11 785 | 503 | 12 288 | 12 781 | 653 | 13 434 | 8 636 | 369 | 9 005 | 7 640 | 219 | 7 859 |
42303 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42304 | 795 | 0 | 795 | 264 | 0 | 264 | 6 | 21 | 27 | 537 | 21 | 558 |
42305 | 282 859 | 7 210 | 290 069 | 25 933 | 2 537 | 28 470 | 30 812 | 1 782 | 32 594 | 287 738 | 6 455 | 294 193 |
42306 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
44915 | 160 | 0 | 160 | 130 | 0 | 130 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 1 178 | 0 | 1 178 | 1 562 | 0 | 1 562 | 1 566 | 0 | 1 566 | 1 182 | 0 | 1 182 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45515 | 162 | 0 | 162 | 10 | 0 | 10 | 31 | 0 | 31 | 183 | 0 | 183 |
45818 | 16 279 | 0 | 16 279 | 9 | 0 | 9 | 3 | 0 | 3 | 16 273 | 0 | 16 273 |
47407 | 0 | 0 | 0 | 3 122 | 2 355 | 5 477 | 3 122 | 2 355 | 5 477 | 0 | 0 | 0 |
47411 | 38 | 44 | 82 | 24 | 35 | 59 | 12 | 4 | 16 | 26 | 13 | 39 |
47416 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
47422 | 0 | 71 | 71 | 101 | 803 | 904 | 116 | 738 | 854 | 15 | 6 | 21 |
47425 | 24 | 0 | 24 | 1 516 | 0 | 1 516 | 1 526 | 0 | 1 526 | 34 | 0 | 34 |
47426 | 2 605 | 0 | 2 605 | 36 | 0 | 36 | 1 710 | 0 | 1 710 | 4 279 | 0 | 4 279 |
47501 | 915 | 7 | 922 | 3 223 | 21 | 3 244 | 3 395 | 21 | 3 416 | 1 087 | 7 | 1 094 |
50111 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
50213 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
50405 | 0 | 0 | 0 | 2 618 | 0 | 2 618 | 2 618 | 0 | 2 618 | 0 | 0 | 0 |
50709 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
51510 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 | 0 | 1 794 |
52102 | 328 | 0 | 328 | 328 | 0 | 328 | 300 | 0 | 300 | 300 | 0 | 300 |
52103 | 1 318 | 0 | 1 318 | 18 | 0 | 18 | 20 | 0 | 20 | 1 320 | 0 | 1 320 |
52104 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
52105 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52301 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
52403 | 2 | 0 | 2 | 346 | 0 | 346 | 346 | 0 | 346 | 2 | 0 | 2 |
52405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52501 | 193 | 0 | 193 | 1 | 0 | 1 | 31 | 0 | 31 | 223 | 0 | 223 |
60206 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
60301 | 177 | 0 | 177 | 1 135 | 0 | 1 135 | 1 238 | 0 | 1 238 | 280 | 0 | 280 |
60303 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
60305 | 4 | 0 | 4 | 2 450 | 0 | 2 450 | 2 446 | 0 | 2 446 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
60324 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60601 | 7 825 | 0 | 7 825 | 0 | 0 | 0 | 194 | 0 | 194 | 8 019 | 0 | 8 019 |
61306 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 6 283 | 0 | 6 283 | 6 283 | 0 | 6 283 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 1 567 | 0 | 1 567 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 5 458 | 0 | 5 458 | 5 458 | 0 | 5 458 | 0 | 0 | 0 |
70301 | 8 532 | 0 | 8 532 | 2 640 | 0 | 2 640 | 3 270 | 0 | 3 270 | 9 162 | 0 | 9 162 |
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 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
90901 | 382 | 0 | 382 | 812 | 0 | 812 | 834 | 0 | 834 | 360 | 0 | 360 |
90902 | 572 692 | 0 | 572 692 | 11 130 | 0 | 11 130 | 15 324 | 0 | 15 324 | 568 498 | 0 | 568 498 |
90907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91202 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91305 | 528 596 | 4 339 | 532 935 | 55 034 | 43 | 55 077 | 22 848 | 67 | 22 915 | 560 782 | 4 315 | 565 097 |
91307 | 835 490 | 0 | 835 490 | 71 843 | 0 | 71 843 | 64 793 | 0 | 64 793 | 842 540 | 0 | 842 540 |
91503 | 889 | 0 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 0 | 889 |
91604 | 1 592 | 1 | 1 593 | 2 687 | 11 | 2 698 | 2 422 | 8 | 2 430 | 1 857 | 4 | 1 861 |
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 | 53 310 | 0 | 53 310 | 153 318 | 0 | 153 318 | 160 087 | 0 | 160 087 | 46 541 | 0 | 46 541 |
Пассив | ||||||||||||
91302 | 820 | 0 | 820 | 2 105 | 0 | 2 105 | 3 000 | 0 | 3 000 | 1 715 | 0 | 1 715 |
91309 | 52 021 | 0 | 52 021 | 157 982 | 0 | 157 982 | 150 318 | 0 | 150 318 | 44 357 | 0 | 44 357 |
91404 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
99999 | 1 967 392 | 0 | 1 967 392 | 116 640 | 0 | 116 640 | 141 904 | 0 | 141 904 | 1 992 656 | 0 | 1 992 656 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 265 086,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 265 086,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 265 087,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 265 087,0000 |
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