Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 2 503 | 1 068 | 3 571 | 319 716 | 9 498 | 329 214 | 318 455 | 8 643 | 327 098 | 3 764 | 1 923 | 5 687 |
20207 | 0 | 0 | 0 | 85 939 | 3 282 | 89 221 | 85 939 | 3 282 | 89 221 | 0 | 0 | 0 |
20208 | 5 337 | 0 | 5 337 | 14 825 | 0 | 14 825 | 13 723 | 0 | 13 723 | 6 439 | 0 | 6 439 |
20209 | 1 930 | 128 | 2 058 | 140 083 | 4 740 | 144 823 | 139 461 | 4 751 | 144 212 | 2 552 | 117 | 2 669 |
30102 | 40 122 | 0 | 40 122 | 990 602 | 0 | 990 602 | 994 609 | 0 | 994 609 | 36 115 | 0 | 36 115 |
30110 | 6 486 | 1 289 | 7 775 | 640 193 | 3 170 | 643 363 | 641 650 | 3 877 | 645 527 | 5 029 | 582 | 5 611 |
30202 | 16 095 | 0 | 16 095 | 474 | 0 | 474 | 0 | 0 | 0 | 16 569 | 0 | 16 569 |
30204 | 165 | 0 | 165 | 3 | 0 | 3 | 0 | 0 | 0 | 168 | 0 | 168 |
30213 | 0 | 0 | 0 | 51 366 | 0 | 51 366 | 51 366 | 0 | 51 366 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 195 900 | 0 | 195 900 | 195 900 | 0 | 195 900 | 0 | 0 | 0 |
30233 | 60 | 0 | 60 | 7 949 | 0 | 7 949 | 7 441 | 0 | 7 441 | 568 | 0 | 568 |
30302 | 54 572 | 1 355 | 55 927 | 1 576 | 115 | 1 691 | 0 | 24 | 24 | 56 148 | 1 446 | 57 594 |
30306 | 90 694 | 0 | 90 694 | 47 035 | 0 | 47 035 | 7 700 | 0 | 7 700 | 130 029 | 0 | 130 029 |
30602 | 695 | 0 | 695 | 39 639 | 0 | 39 639 | 39 714 | 0 | 39 714 | 620 | 0 | 620 |
31904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 59 000 | 0 | 59 000 | 34 000 | 0 | 34 000 | 59 000 | 0 | 59 000 | 34 000 | 0 | 34 000 |
32201 | 499 | 0 | 499 | 367 | 0 | 367 | 499 | 0 | 499 | 367 | 0 | 367 |
32204 | 34 000 | 0 | 34 000 | 41 500 | 0 | 41 500 | 34 000 | 0 | 34 000 | 41 500 | 0 | 41 500 |
32206 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
32802 | 3 | 0 | 3 | 105 | 0 | 105 | 91 | 0 | 91 | 17 | 0 | 17 |
44206 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44207 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 63 375 | 0 | 63 375 |
44905 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 400 | 0 | 400 |
44906 | 13 157 | 0 | 13 157 | 0 | 0 | 0 | 490 | 0 | 490 | 12 667 | 0 | 12 667 |
45201 | 10 451 | 0 | 10 451 | 20 769 | 0 | 20 769 | 20 392 | 0 | 20 392 | 10 828 | 0 | 10 828 |
45203 | 0 | 0 | 0 | 132 | 0 | 132 | 120 | 0 | 120 | 12 | 0 | 12 |
45204 | 12 454 | 0 | 12 454 | 1 020 | 0 | 1 020 | 11 790 | 0 | 11 790 | 1 684 | 0 | 1 684 |
45205 | 5 767 | 0 | 5 767 | 700 | 0 | 700 | 5 100 | 0 | 5 100 | 1 367 | 0 | 1 367 |
45206 | 331 534 | 0 | 331 534 | 105 781 | 0 | 105 781 | 26 993 | 0 | 26 993 | 410 322 | 0 | 410 322 |
45207 | 30 990 | 0 | 30 990 | 6 000 | 0 | 6 000 | 5 680 | 0 | 5 680 | 31 310 | 0 | 31 310 |
45208 | 702 | 0 | 702 | 1 600 | 0 | 1 600 | 60 | 0 | 60 | 2 242 | 0 | 2 242 |
45401 | 749 | 0 | 749 | 15 | 0 | 15 | 18 | 0 | 18 | 746 | 0 | 746 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 50 109 | 0 | 50 109 | 30 222 | 0 | 30 222 | 23 247 | 0 | 23 247 | 57 084 | 0 | 57 084 |
45407 | 116 | 0 | 116 | 14 250 | 0 | 14 250 | 90 | 0 | 90 | 14 276 | 0 | 14 276 |
45504 | 889 | 0 | 889 | 374 | 0 | 374 | 325 | 0 | 325 | 938 | 0 | 938 |
45505 | 2 159 | 0 | 2 159 | 584 | 0 | 584 | 204 | 0 | 204 | 2 539 | 0 | 2 539 |
45506 | 30 825 | 2 618 | 33 443 | 4 647 | 36 | 4 683 | 2 021 | 203 | 2 224 | 33 451 | 2 451 | 35 902 |
45507 | 1 219 | 172 | 1 391 | 0 | 2 | 2 | 10 | 5 | 15 | 1 209 | 169 | 1 378 |
45509 | 77 | 0 | 77 | 43 | 0 | 43 | 72 | 0 | 72 | 48 | 0 | 48 |
45812 | 20 229 | 0 | 20 229 | 0 | 0 | 0 | 0 | 0 | 0 | 20 229 | 0 | 20 229 |
45815 | 158 | 0 | 158 | 52 | 0 | 52 | 69 | 0 | 69 | 141 | 0 | 141 |
45915 | 2 | 0 | 2 | 11 | 0 | 11 | 5 | 0 | 5 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 0 | 2 745 | 2 745 | 0 | 2 745 | 2 745 | 0 | 0 | 0 |
47423 | 25 | 69 | 94 | 470 | 2 482 | 2 952 | 366 | 2 551 | 2 917 | 129 | 0 | 129 |
47427 | 1 268 | 7 | 1 275 | 3 921 | 19 | 3 940 | 3 937 | 20 | 3 957 | 1 252 | 6 | 1 258 |
47502 | 2 925 | 23 | 2 948 | 1 359 | 7 | 1 366 | 49 | 7 | 56 | 4 235 | 23 | 4 258 |
50104 | 22 789 | 0 | 22 789 | 188 | 0 | 188 | 53 | 0 | 53 | 22 924 | 0 | 22 924 |
50112 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
50207 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
50208 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
50306 | 29 106 | 0 | 29 106 | 0 | 0 | 0 | 0 | 0 | 0 | 29 106 | 0 | 29 106 |
50307 | 26 754 | 0 | 26 754 | 35 000 | 0 | 35 000 | 26 714 | 0 | 26 714 | 35 040 | 0 | 35 040 |
50308 | 153 612 | 0 | 153 612 | 18 015 | 0 | 18 015 | 18 875 | 0 | 18 875 | 152 752 | 0 | 152 752 |
50406 | 593 | 0 | 593 | 29 | 0 | 29 | 410 | 0 | 410 | 212 | 0 | 212 |
50705 | 134 | 0 | 134 | 0 | 0 | 0 | 31 | 0 | 31 | 103 | 0 | 103 |
50905 | 96 | 0 | 96 | 5 | 0 | 5 | 12 | 0 | 12 | 89 | 0 | 89 |
51501 | 8 545 | 0 | 8 545 | 0 | 0 | 0 | 0 | 0 | 0 | 8 545 | 0 | 8 545 |
52502 | 90 | 0 | 90 | 24 | 0 | 24 | 13 | 0 | 13 | 101 | 0 | 101 |
60202 | 182 | 0 | 182 | 0 | 0 | 0 | 12 | 0 | 12 | 170 | 0 | 170 |
60306 | 35 | 0 | 35 | 15 | 0 | 15 | 25 | 0 | 25 | 25 | 0 | 25 |
60308 | 3 | 0 | 3 | 126 | 0 | 126 | 125 | 0 | 125 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60312 | 537 | 0 | 537 | 1 080 | 0 | 1 080 | 1 381 | 0 | 1 381 | 236 | 0 | 236 |
60323 | 69 | 0 | 69 | 4 | 0 | 4 | 4 | 0 | 4 | 69 | 0 | 69 |
60401 | 52 272 | 0 | 52 272 | 356 | 0 | 356 | 0 | 0 | 0 | 52 628 | 0 | 52 628 |
60404 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
60701 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 11 | 0 | 11 | 9 | 0 | 9 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 85 | 0 | 85 | 89 | 0 | 89 | 89 | 0 | 89 | 85 | 0 | 85 |
61009 | 24 | 0 | 24 | 31 | 0 | 31 | 32 | 0 | 32 | 23 | 0 | 23 |
61204 | 0 | 0 | 0 | 3 126 | 0 | 3 126 | 3 126 | 0 | 3 126 | 0 | 0 | 0 |
61403 | 1 954 | 0 | 1 954 | 123 | 0 | 123 | 274 | 0 | 274 | 1 803 | 0 | 1 803 |
61406 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 2 175 | 0 | 2 175 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 874 | 0 | 2 874 | 2 874 | 0 | 2 874 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 13 734 | 0 | 13 734 | 13 734 | 0 | 13 734 | 0 | 0 | 0 |
70401 | 5 135 | 0 | 5 135 | 19 162 | 0 | 19 162 | 22 173 | 0 | 22 173 | 2 124 | 0 | 2 124 |
70501 | 3 299 | 0 | 3 299 | 673 | 0 | 673 | 0 | 0 | 0 | 3 972 | 0 | 3 972 |
70502 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
Пассив | ||||||||||||
10207 | 33 183 | 0 | 33 183 | 0 | 0 | 0 | 0 | 0 | 0 | 33 183 | 0 | 33 183 |
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 | 5 110 | 0 | 5 110 | 5 110 | 0 | 5 110 | 7 700 | 0 | 7 700 |
30223 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
30232 | 141 | 0 | 141 | 11 137 | 0 | 11 137 | 11 595 | 0 | 11 595 | 599 | 0 | 599 |
30301 | 54 572 | 1 355 | 55 927 | 0 | 24 | 24 | 1 576 | 115 | 1 691 | 56 148 | 1 446 | 57 594 |
30305 | 90 694 | 0 | 90 694 | 7 700 | 0 | 7 700 | 47 035 | 0 | 47 035 | 130 029 | 0 | 130 029 |
31302 | 0 | 0 | 0 | 297 000 | 0 | 297 000 | 297 000 | 0 | 297 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 107 000 | 0 | 107 000 | 50 000 | 0 | 50 000 |
31304 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 |
31504 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32801 | 4 | 0 | 4 | 104 | 0 | 104 | 111 | 0 | 111 | 11 | 0 | 11 |
40502 | 1 | 0 | 1 | 637 | 0 | 637 | 637 | 0 | 637 | 1 | 0 | 1 |
40602 | 21 812 | 0 | 21 812 | 54 425 | 0 | 54 425 | 45 306 | 0 | 45 306 | 12 693 | 0 | 12 693 |
40603 | 5 042 | 0 | 5 042 | 3 315 | 0 | 3 315 | 3 125 | 0 | 3 125 | 4 852 | 0 | 4 852 |
40701 | 146 | 0 | 146 | 50 | 0 | 50 | 0 | 0 | 0 | 96 | 0 | 96 |
40702 | 195 858 | 77 | 195 935 | 1 042 629 | 1 396 | 1 044 025 | 1 061 859 | 1 397 | 1 063 256 | 215 088 | 78 | 215 166 |
40703 | 9 076 | 0 | 9 076 | 28 177 | 0 | 28 177 | 25 770 | 0 | 25 770 | 6 669 | 0 | 6 669 |
40802 | 21 834 | 0 | 21 834 | 103 942 | 0 | 103 942 | 108 046 | 0 | 108 046 | 25 938 | 0 | 25 938 |
40817 | 6 396 | 1 | 6 397 | 33 631 | 199 | 33 830 | 35 696 | 199 | 35 895 | 8 461 | 1 | 8 462 |
40905 | 18 | 0 | 18 | 1 436 | 0 | 1 436 | 1 421 | 0 | 1 421 | 3 | 0 | 3 |
40909 | 0 | 15 | 15 | 0 | 1 234 | 1 234 | 0 | 1 219 | 1 219 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 593 | 593 | 0 | 593 | 593 | 0 | 0 | 0 |
40911 | 66 | 0 | 66 | 29 744 | 0 | 29 744 | 29 810 | 0 | 29 810 | 132 | 0 | 132 |
40912 | 0 | 0 | 0 | 54 | 694 | 748 | 54 | 694 | 748 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 1 157 | 1 159 | 2 | 1 157 | 1 159 | 0 | 0 | 0 |
41901 | 992 | 0 | 992 | 992 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 5 776 | 0 | 5 776 | 6 013 | 0 | 6 013 | 10 239 | 0 | 10 239 | 10 002 | 0 | 10 002 |
42005 | 70 540 | 0 | 70 540 | 12 606 | 0 | 12 606 | 6 080 | 0 | 6 080 | 64 014 | 0 | 64 014 |
42006 | 221 602 | 0 | 221 602 | 0 | 0 | 0 | 3 | 0 | 3 | 221 605 | 0 | 221 605 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 22 000 | 0 | 22 000 | 22 025 | 0 | 22 025 | 7 025 | 0 | 7 025 | 7 000 | 0 | 7 000 |
42105 | 1 010 | 0 | 1 010 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 1 010 | 0 | 1 010 |
42106 | 18 258 | 0 | 18 258 | 0 | 0 | 0 | 3 328 | 0 | 3 328 | 21 586 | 0 | 21 586 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42203 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 | 3 431 | 0 | 3 431 | 3 431 | 0 | 3 431 |
42204 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 0 | 0 | 0 | 3 160 | 0 | 3 160 |
42301 | 9 783 | 232 | 10 015 | 18 018 | 395 | 18 413 | 21 188 | 773 | 21 961 | 12 953 | 610 | 13 563 |
42303 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 564 | 21 | 585 | 50 | 22 | 72 | 6 | 22 | 28 | 520 | 21 | 541 |
42305 | 280 862 | 5 502 | 286 364 | 52 983 | 1 019 | 54 002 | 40 305 | 636 | 40 941 | 268 184 | 5 119 | 273 303 |
42306 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
44915 | 30 | 0 | 30 | 22 | 0 | 22 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 1 413 | 0 | 1 413 | 4 251 | 0 | 4 251 | 4 970 | 0 | 4 970 | 2 132 | 0 | 2 132 |
45415 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 263 | 0 | 263 | 163 | 0 | 163 | 189 | 0 | 189 | 289 | 0 | 289 |
45818 | 17 203 | 0 | 17 203 | 30 | 0 | 30 | 3 | 0 | 3 | 17 176 | 0 | 17 176 |
47407 | 0 | 0 | 0 | 2 749 | 0 | 2 749 | 2 749 | 0 | 2 749 | 0 | 0 | 0 |
47411 | 26 | 22 | 48 | 21 | 7 | 28 | 4 | 8 | 12 | 9 | 23 | 32 |
47416 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
47422 | 0 | 8 | 8 | 167 | 1 225 | 1 392 | 167 | 1 300 | 1 467 | 0 | 83 | 83 |
47425 | 157 | 0 | 157 | 6 172 | 0 | 6 172 | 6 492 | 0 | 6 492 | 477 | 0 | 477 |
47426 | 2 903 | 0 | 2 903 | 120 | 0 | 120 | 1 460 | 0 | 1 460 | 4 243 | 0 | 4 243 |
47501 | 1 267 | 7 | 1 274 | 3 830 | 20 | 3 850 | 3 812 | 19 | 3 831 | 1 249 | 6 | 1 255 |
50111 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50213 | 400 | 0 | 400 | 500 | 0 | 500 | 300 | 0 | 300 | 200 | 0 | 200 |
50312 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 4 249 | 0 | 4 249 | 4 249 | 0 | 4 249 | 0 | 0 | 0 |
51510 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 | 0 | 1 794 |
52103 | 20 | 0 | 20 | 20 | 0 | 20 | 800 | 0 | 800 | 800 | 0 | 800 |
52104 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 43 | 0 | 43 | 2 793 | 0 | 2 793 |
52105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52301 | 260 | 0 | 260 | 25 | 0 | 25 | 0 | 0 | 0 | 235 | 0 | 235 |
52403 | 802 | 0 | 802 | 820 | 0 | 820 | 20 | 0 | 20 | 2 | 0 | 2 |
52405 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 76 | 0 | 76 | 0 | 0 | 0 | 25 | 0 | 25 | 101 | 0 | 101 |
60206 | 172 | 0 | 172 | 2 | 0 | 2 | 0 | 0 | 0 | 170 | 0 | 170 |
60301 | 8 | 0 | 8 | 987 | 0 | 987 | 1 268 | 0 | 1 268 | 289 | 0 | 289 |
60303 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
60305 | 3 | 0 | 3 | 2 431 | 0 | 2 431 | 2 428 | 0 | 2 428 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
60324 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60601 | 8 366 | 0 | 8 366 | 0 | 0 | 0 | 210 | 0 | 210 | 8 576 | 0 | 8 576 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61203 | 0 | 0 | 0 | 33 423 | 0 | 33 423 | 33 423 | 0 | 33 423 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 7 190 | 0 | 7 190 | 7 190 | 0 | 7 190 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 4 411 | 0 | 4 411 | 4 411 | 0 | 4 411 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 13 755 | 0 | 13 755 | 13 755 | 0 | 13 755 | 0 | 0 | 0 |
70301 | 12 595 | 0 | 12 595 | 3 045 | 0 | 3 045 | 4 456 | 0 | 4 456 | 14 006 | 0 | 14 006 |
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 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
90901 | 111 | 0 | 111 | 2 505 | 0 | 2 505 | 2 061 | 0 | 2 061 | 555 | 0 | 555 |
90902 | 527 753 | 0 | 527 753 | 13 044 | 0 | 13 044 | 7 745 | 0 | 7 745 | 533 052 | 0 | 533 052 |
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 | 642 346 | 3 702 | 646 048 | 162 881 | 52 | 162 933 | 57 390 | 223 | 57 613 | 747 837 | 3 531 | 751 368 |
91307 | 888 122 | 0 | 888 122 | 177 948 | 0 | 177 948 | 67 595 | 0 | 67 595 | 998 475 | 0 | 998 475 |
91503 | 832 | 0 | 832 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 0 | 832 |
91604 | 1 575 | 3 | 1 578 | 2 837 | 9 | 2 846 | 2 798 | 9 | 2 807 | 1 614 | 3 | 1 617 |
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 | 51 254 | 0 | 51 254 | 197 595 | 0 | 197 595 | 168 558 | 0 | 168 558 | 80 291 | 0 | 80 291 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91302 | 14 032 | 0 | 14 032 | 31 048 | 0 | 31 048 | 58 000 | 0 | 58 000 | 40 984 | 0 | 40 984 |
91309 | 36 290 | 0 | 36 290 | 136 498 | 0 | 136 498 | 139 118 | 0 | 139 118 | 38 910 | 0 | 38 910 |
91404 | 932 | 0 | 932 | 535 | 0 | 535 | 0 | 0 | 0 | 397 | 0 | 397 |
99999 | 2 077 855 | 0 | 2 077 855 | 138 666 | 0 | 138 666 | 360 121 | 0 | 360 121 | 2 299 310 | 0 | 2 299 310 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 276 324,0000 | 0 | 0 | 23 180,0000 | 0 | 0 | 35 480,0000 | 0 | 0 | 264 024,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 276 325,0000 | 0 | 0 | 35 480,0000 | 0 | 0 | 23 180,0000 | 0 | 0 | 264 025,0000 |
Страница была полезной?