Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 5 424 | 2 070 | 7 494 | 261 763 | 10 791 | 272 554 | 256 179 | 10 110 | 266 289 | 11 008 | 2 751 | 13 759 |
20207 | 0 | 0 | 0 | 73 310 | 15 727 | 89 037 | 73 310 | 15 727 | 89 037 | 0 | 0 | 0 |
20208 | 6 463 | 0 | 6 463 | 7 050 | 0 | 7 050 | 8 936 | 0 | 8 936 | 4 577 | 0 | 4 577 |
20209 | 1 805 | 941 | 2 746 | 99 263 | 16 745 | 116 008 | 98 206 | 14 961 | 113 167 | 2 862 | 2 725 | 5 587 |
30102 | 111 316 | 0 | 111 316 | 953 634 | 0 | 953 634 | 1 044 966 | 0 | 1 044 966 | 19 984 | 0 | 19 984 |
30110 | 5 943 | 2 118 | 8 061 | 589 215 | 6 569 | 595 784 | 589 241 | 6 552 | 595 793 | 5 917 | 2 135 | 8 052 |
30202 | 14 649 | 0 | 14 649 | 918 | 0 | 918 | 0 | 0 | 0 | 15 567 | 0 | 15 567 |
30204 | 165 | 0 | 165 | 0 | 0 | 0 | 9 | 0 | 9 | 156 | 0 | 156 |
30213 | 30 000 | 0 | 30 000 | 84 273 | 0 | 84 273 | 114 272 | 0 | 114 272 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 185 750 | 0 | 185 750 | 185 750 | 0 | 185 750 | 0 | 0 | 0 |
30233 | 90 | 0 | 90 | 6 577 | 0 | 6 577 | 6 513 | 0 | 6 513 | 154 | 0 | 154 |
30302 | 64 944 | 676 | 65 620 | 1 495 | 305 | 1 800 | 358 | 469 | 827 | 66 081 | 512 | 66 593 |
30306 | 128 604 | 0 | 128 604 | 74 703 | 0 | 74 703 | 22 000 | 0 | 22 000 | 181 307 | 0 | 181 307 |
30602 | 70 | 0 | 70 | 27 368 | 0 | 27 368 | 27 394 | 0 | 27 394 | 44 | 0 | 44 |
31904 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 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 | 0 | 0 | 0 | 6 493 | 0 | 6 493 | 6 015 | 0 | 6 015 | 478 | 0 | 478 |
32204 | 33 700 | 0 | 33 700 | 94 700 | 0 | 94 700 | 65 700 | 0 | 65 700 | 62 700 | 0 | 62 700 |
32802 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
44206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44207 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
44906 | 12 000 | 0 | 12 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 8 514 | 0 | 8 514 | 25 288 | 0 | 25 288 | 17 741 | 0 | 17 741 | 16 061 | 0 | 16 061 |
45203 | 0 | 0 | 0 | 15 021 | 0 | 15 021 | 7 600 | 0 | 7 600 | 7 421 | 0 | 7 421 |
45204 | 10 674 | 0 | 10 674 | 1 622 | 0 | 1 622 | 6 261 | 0 | 6 261 | 6 035 | 0 | 6 035 |
45205 | 23 118 | 0 | 23 118 | 2 535 | 0 | 2 535 | 10 196 | 0 | 10 196 | 15 457 | 0 | 15 457 |
45206 | 457 197 | 0 | 457 197 | 27 352 | 0 | 27 352 | 15 835 | 0 | 15 835 | 468 714 | 0 | 468 714 |
45207 | 136 851 | 0 | 136 851 | 900 | 0 | 900 | 3 677 | 0 | 3 677 | 134 074 | 0 | 134 074 |
45208 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 30 | 0 | 30 | 2 032 | 0 | 2 032 |
45401 | 0 | 0 | 0 | 638 | 0 | 638 | 6 | 0 | 6 | 632 | 0 | 632 |
45404 | 438 | 0 | 438 | 640 | 0 | 640 | 438 | 0 | 438 | 640 | 0 | 640 |
45405 | 309 | 0 | 309 | 1 600 | 0 | 1 600 | 405 | 0 | 405 | 1 504 | 0 | 1 504 |
45406 | 56 701 | 0 | 56 701 | 2 518 | 0 | 2 518 | 3 448 | 0 | 3 448 | 55 771 | 0 | 55 771 |
45407 | 13 040 | 0 | 13 040 | 0 | 0 | 0 | 15 | 0 | 15 | 13 025 | 0 | 13 025 |
45504 | 713 | 0 | 713 | 14 | 0 | 14 | 400 | 0 | 400 | 327 | 0 | 327 |
45505 | 1 325 | 0 | 1 325 | 130 | 0 | 130 | 290 | 0 | 290 | 1 165 | 0 | 1 165 |
45506 | 51 966 | 491 | 52 457 | 14 310 | 16 | 14 326 | 2 023 | 17 | 2 040 | 64 253 | 490 | 64 743 |
45507 | 1 036 | 145 | 1 181 | 0 | 5 | 5 | 21 | 8 | 29 | 1 015 | 142 | 1 157 |
45509 | 14 | 0 | 14 | 45 | 0 | 45 | 12 | 0 | 12 | 47 | 0 | 47 |
45812 | 13 743 | 0 | 13 743 | 0 | 0 | 0 | 0 | 0 | 0 | 13 743 | 0 | 13 743 |
45815 | 1 | 0 | 1 | 15 | 0 | 15 | 14 | 0 | 14 | 2 | 0 | 2 |
45915 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 0 | 4 817 | 4 817 | 0 | 4 817 | 4 817 | 0 | 0 | 0 |
47423 | 129 | 0 | 129 | 1 109 | 5 004 | 6 113 | 1 113 | 4 998 | 6 111 | 125 | 6 | 131 |
47427 | 1 870 | 1 | 1 871 | 11 827 | 7 | 11 834 | 10 580 | 7 | 10 587 | 3 117 | 1 | 3 118 |
47502 | 3 551 | 34 | 3 585 | 82 | 48 | 130 | 3 633 | 82 | 3 715 | 0 | 0 | 0 |
50104 | 25 270 | 0 | 25 270 | 370 | 0 | 370 | 0 | 0 | 0 | 25 640 | 0 | 25 640 |
50105 | 28 186 | 0 | 28 186 | 670 | 0 | 670 | 2 422 | 0 | 2 422 | 26 434 | 0 | 26 434 |
50107 | 0 | 0 | 0 | 19 141 | 0 | 19 141 | 4 961 | 0 | 4 961 | 14 180 | 0 | 14 180 |
50121 | 0 | 0 | 0 | 143 | 0 | 143 | 0 | 0 | 0 | 143 | 0 | 143 |
50306 | 5 048 | 0 | 5 048 | 41 | 0 | 41 | 0 | 0 | 0 | 5 089 | 0 | 5 089 |
50307 | 10 000 | 0 | 10 000 | 228 | 0 | 228 | 0 | 0 | 0 | 10 228 | 0 | 10 228 |
50406 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
50705 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
50905 | 32 | 0 | 32 | 7 | 0 | 7 | 39 | 0 | 39 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 2 516 | 0 | 2 516 |
51505 | 7 545 | 0 | 7 545 | 63 | 0 | 63 | 0 | 0 | 0 | 7 608 | 0 | 7 608 |
52502 | 154 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 154 | 0 | 0 | 0 |
60202 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60302 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
60308 | 3 | 0 | 3 | 94 | 0 | 94 | 94 | 0 | 94 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60312 | 5 208 | 0 | 5 208 | 12 997 | 0 | 12 997 | 1 491 | 0 | 1 491 | 16 714 | 0 | 16 714 |
60323 | 69 | 0 | 69 | 4 | 0 | 4 | 4 | 0 | 4 | 69 | 0 | 69 |
60401 | 54 091 | 0 | 54 091 | 276 | 0 | 276 | 0 | 0 | 0 | 54 367 | 0 | 54 367 |
60404 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
60701 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 6 | 0 | 6 | 5 | 0 | 5 | 2 | 0 | 2 | 9 | 0 | 9 |
61008 | 79 | 0 | 79 | 195 | 0 | 195 | 188 | 0 | 188 | 86 | 0 | 86 |
61009 | 23 | 0 | 23 | 64 | 0 | 64 | 65 | 0 | 65 | 22 | 0 | 22 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 015 | 0 | 7 015 | 7 015 | 0 | 7 015 | 0 | 0 | 0 |
61403 | 1 411 | 0 | 1 411 | 283 | 0 | 283 | 242 | 0 | 242 | 1 452 | 0 | 1 452 |
70501 | 6 064 | 0 | 6 064 | 379 | 0 | 379 | 6 064 | 0 | 6 064 | 379 | 0 | 379 |
70502 | 0 | 0 | 0 | 6 125 | 0 | 6 125 | 0 | 0 | 0 | 6 125 | 0 | 6 125 |
70606 | 0 | 0 | 0 | 14 822 | 0 | 14 822 | 0 | 0 | 0 | 14 822 | 0 | 14 822 |
70607 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 |
70608 | 0 | 0 | 0 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 |
Пассив | ||||||||||||
10207 | 33 183 | 0 | 33 183 | 0 | 0 | 0 | 0 | 0 | 0 | 33 183 | 0 | 33 183 |
10601 | 30 771 | 0 | 30 771 | 98 | 0 | 98 | 0 | 0 | 0 | 30 673 | 0 | 30 673 |
10701 | 3 802 | 0 | 3 802 | 0 | 0 | 0 | 0 | 0 | 0 | 3 802 | 0 | 3 802 |
10702 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 2 526 | 0 | 2 526 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 3 172 | 0 | 3 172 | 3 172 | 0 | 3 172 |
30109 | 0 | 0 | 0 | 18 866 | 0 | 18 866 | 18 866 | 0 | 18 866 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
30232 | 88 | 0 | 88 | 5 070 | 0 | 5 070 | 5 167 | 0 | 5 167 | 185 | 0 | 185 |
30301 | 64 944 | 676 | 65 620 | 358 | 469 | 827 | 1 495 | 305 | 1 800 | 66 081 | 512 | 66 593 |
30305 | 128 604 | 0 | 128 604 | 22 000 | 0 | 22 000 | 74 703 | 0 | 74 703 | 181 307 | 0 | 181 307 |
31302 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 275 000 | 0 | 275 000 | 25 000 | 0 | 25 000 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 | 20 000 | 0 | 20 000 |
31304 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
31504 | 18 700 | 0 | 18 700 | 18 700 | 0 | 18 700 | 18 700 | 0 | 18 700 | 18 700 | 0 | 18 700 |
32801 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 83 | 0 | 83 | 393 | 0 | 393 | 434 | 0 | 434 | 124 | 0 | 124 |
40602 | 20 225 | 0 | 20 225 | 37 456 | 0 | 37 456 | 23 707 | 0 | 23 707 | 6 476 | 0 | 6 476 |
40603 | 17 405 | 0 | 17 405 | 21 259 | 0 | 21 259 | 4 644 | 0 | 4 644 | 790 | 0 | 790 |
40701 | 34 | 0 | 34 | 20 | 0 | 20 | 9 | 0 | 9 | 23 | 0 | 23 |
40702 | 286 698 | 2 | 286 700 | 974 891 | 0 | 974 891 | 923 102 | 0 | 923 102 | 234 909 | 2 | 234 911 |
40703 | 12 017 | 0 | 12 017 | 48 166 | 0 | 48 166 | 47 925 | 0 | 47 925 | 11 776 | 0 | 11 776 |
40802 | 45 962 | 0 | 45 962 | 120 035 | 0 | 120 035 | 102 814 | 0 | 102 814 | 28 741 | 0 | 28 741 |
40817 | 13 522 | 1 | 13 523 | 24 297 | 99 | 24 396 | 25 450 | 99 | 25 549 | 14 675 | 1 | 14 676 |
40905 | 36 | 0 | 36 | 1 240 | 0 | 1 240 | 1 274 | 0 | 1 274 | 70 | 0 | 70 |
40909 | 0 | 55 | 55 | 60 | 1 899 | 1 959 | 60 | 1 869 | 1 929 | 0 | 25 | 25 |
40910 | 0 | 0 | 0 | 2 | 472 | 474 | 2 | 472 | 474 | 0 | 0 | 0 |
40911 | 78 | 0 | 78 | 34 854 | 0 | 34 854 | 34 862 | 0 | 34 862 | 86 | 0 | 86 |
40912 | 0 | 0 | 0 | 9 | 970 | 979 | 9 | 970 | 979 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 477 | 489 | 12 | 477 | 489 | 0 | 0 | 0 |
41803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 113 005 | 0 | 113 005 | 48 000 | 0 | 48 000 | 33 130 | 0 | 33 130 | 98 135 | 0 | 98 135 |
42006 | 182 424 | 0 | 182 424 | 0 | 0 | 0 | 47 | 0 | 47 | 182 471 | 0 | 182 471 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42106 | 21 225 | 0 | 21 225 | 3 288 | 0 | 3 288 | 3 212 | 0 | 3 212 | 21 149 | 0 | 21 149 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42203 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 3 431 | 0 | 3 431 | 3 431 | 0 | 3 431 |
42204 | 4 431 | 0 | 4 431 | 4 431 | 0 | 4 431 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 6 940 | 0 | 6 940 |
42301 | 9 358 | 682 | 10 040 | 17 011 | 319 | 17 330 | 20 016 | 47 | 20 063 | 12 363 | 410 | 12 773 |
42304 | 513 | 58 | 571 | 513 | 23 | 536 | 515 | 1 | 516 | 515 | 36 | 551 |
42305 | 277 823 | 6 518 | 284 341 | 248 897 | 1 068 | 249 965 | 245 500 | 1 261 | 246 761 | 274 426 | 6 711 | 281 137 |
42306 | 63 531 | 0 | 63 531 | 60 558 | 0 | 60 558 | 65 960 | 0 | 65 960 | 68 933 | 0 | 68 933 |
44915 | 120 | 0 | 120 | 0 | 0 | 0 | 30 | 0 | 30 | 150 | 0 | 150 |
45215 | 6 823 | 0 | 6 823 | 1 940 | 0 | 1 940 | 1 379 | 0 | 1 379 | 6 262 | 0 | 6 262 |
45415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 386 | 0 | 386 | 16 | 0 | 16 | 259 | 0 | 259 | 629 | 0 | 629 |
45818 | 13 743 | 0 | 13 743 | 0 | 0 | 0 | 2 | 0 | 2 | 13 745 | 0 | 13 745 |
47407 | 0 | 0 | 0 | 4 824 | 0 | 4 824 | 4 824 | 0 | 4 824 | 0 | 0 | 0 |
47411 | 197 | 34 | 231 | 1 444 | 1 | 1 445 | 2 045 | 7 | 2 052 | 798 | 40 | 838 |
47416 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
47422 | 4 | 241 | 245 | 112 | 1 724 | 1 836 | 108 | 1 503 | 1 611 | 0 | 20 | 20 |
47425 | 546 | 0 | 546 | 1 931 | 0 | 1 931 | 1 627 | 0 | 1 627 | 242 | 0 | 242 |
47426 | 3 395 | 0 | 3 395 | 4 036 | 0 | 4 036 | 1 632 | 0 | 1 632 | 991 | 0 | 991 |
47501 | 1 788 | 1 | 1 789 | 3 347 | 1 | 3 348 | 1 559 | 0 | 1 559 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
51510 | 3 772 | 0 | 3 772 | 0 | 0 | 0 | 32 | 0 | 32 | 3 804 | 0 | 3 804 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
52104 | 4 124 | 0 | 4 124 | 0 | 0 | 0 | 0 | 0 | 0 | 4 124 | 0 | 4 124 |
52301 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52501 | 154 | 0 | 154 | 0 | 0 | 0 | 116 | 0 | 116 | 270 | 0 | 270 |
60206 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60301 | 308 | 0 | 308 | 918 | 0 | 918 | 1 906 | 0 | 1 906 | 1 296 | 0 | 1 296 |
60305 | 0 | 0 | 0 | 788 | 0 | 788 | 2 930 | 0 | 2 930 | 2 142 | 0 | 2 142 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
60322 | 0 | 0 | 0 | 15 454 | 0 | 15 454 | 15 454 | 0 | 15 454 | 0 | 0 | 0 |
60324 | 69 | 0 | 69 | 68 | 0 | 68 | 233 | 0 | 233 | 234 | 0 | 234 |
60601 | 9 533 | 0 | 9 533 | 0 | 0 | 0 | 242 | 0 | 242 | 9 775 | 0 | 9 775 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61301 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
70301 | 18 580 | 0 | 18 580 | 18 580 | 0 | 18 580 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 19 845 | 0 | 19 845 | 10 143 | 0 | 10 143 | 28 748 | 0 | 28 748 | 38 450 | 0 | 38 450 |
70601 | 0 | 0 | 0 | 49 | 0 | 49 | 17 793 | 0 | 17 793 | 17 744 | 0 | 17 744 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 298 | 0 | 298 | 1 732 | 0 | 1 732 | 1 821 | 0 | 1 821 | 209 | 0 | 209 |
90902 | 475 819 | 0 | 475 819 | 30 549 | 0 | 30 549 | 5 740 | 0 | 5 740 | 500 628 | 0 | 500 628 |
91202 | 15 044 | 0 | 15 044 | 10 005 | 0 | 10 005 | 10 000 | 0 | 10 000 | 15 049 | 0 | 15 049 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 11 750 | 0 | 11 750 | 0 | 0 | 0 | 11 750 | 0 | 11 750 | 0 | 0 | 0 |
91305 | 979 289 | 993 | 980 282 | 0 | 0 | 0 | 979 289 | 993 | 980 282 | 0 | 0 | 0 |
91307 | 1 337 258 | 0 | 1 337 258 | 0 | 0 | 0 | 1 337 258 | 0 | 1 337 258 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 1 069 182 | 1 025 | 1 070 207 | 76 874 | 35 | 76 909 | 992 308 | 990 | 993 298 |
91503 | 910 | 0 | 910 | 0 | 0 | 0 | 910 | 0 | 910 | 0 | 0 | 0 |
91604 | 1 951 | 2 | 1 953 | 272 | 3 | 275 | 1 534 | 3 | 1 537 | 689 | 2 | 691 |
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 | 67 998 | 0 | 67 998 | 1 621 605 | 0 | 1 621 605 | 213 619 | 0 | 213 619 | 1 475 984 | 0 | 1 475 984 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
91302 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 65 400 | 0 | 65 400 | 65 400 | 0 | 65 400 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 18 750 | 0 | 18 750 | 11 750 | 0 | 11 750 |
91312 | 0 | 0 | 0 | 71 404 | 0 | 71 404 | 1 467 322 | 0 | 1 467 322 | 1 395 918 | 0 | 1 395 918 |
91315 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 6 060 | 0 | 6 060 | 10 800 | 0 | 10 800 | 4 740 | 0 | 4 740 |
91317 | 0 | 0 | 0 | 127 948 | 0 | 127 948 | 190 615 | 0 | 190 615 | 62 667 | 0 | 62 667 |
91404 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 |
99999 | 2 836 668 | 0 | 2 836 668 | 1 445 924 | 0 | 1 445 924 | 132 485 | 0 | 132 485 | 1 523 229 | 0 | 1 523 229 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 83 352,0000 | 0 | 0 | 19 000,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 95 352,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 83 353,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 19 001,0000 | 0 | 0 | 95 354,0000 |
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