Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Публичное акционерное общество Банк "Объединенный финансовый капитал"
Регистрационный номер
2270
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 | 12 222 | 14 572 | 26 794 | 167 272 | 46 044 | 213 316 | 163 368 | 48 707 | 212 075 | 16 126 | 11 909 | 28 035 |
20207 | 0 | 0 | 0 | 13 040 | 5 854 | 18 894 | 13 040 | 5 854 | 18 894 | 0 | 0 | 0 |
20208 | 3 906 | 118 | 4 024 | 21 757 | 359 | 22 116 | 21 080 | 358 | 21 438 | 4 583 | 119 | 4 702 |
20209 | 1 204 | 613 | 1 817 | 67 475 | 29 597 | 97 072 | 67 546 | 29 347 | 96 893 | 1 133 | 863 | 1 996 |
30102 | 62 169 | 0 | 62 169 | 3 268 694 | 0 | 3 268 694 | 3 194 527 | 0 | 3 194 527 | 136 336 | 0 | 136 336 |
30110 | 17 291 | 4 273 | 21 564 | 115 266 | 8 634 | 123 900 | 115 938 | 7 520 | 123 458 | 16 619 | 5 387 | 22 006 |
30114 | 0 | 2 345 | 2 345 | 0 | 72 671 | 72 671 | 0 | 63 696 | 63 696 | 0 | 11 320 | 11 320 |
30202 | 26 877 | 0 | 26 877 | 0 | 0 | 0 | 707 | 0 | 707 | 26 170 | 0 | 26 170 |
30204 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 61 | 0 | 61 | 2 962 | 0 | 2 962 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 825 | 0 | 825 | 2 426 | 0 | 2 426 | 3 111 | 0 | 3 111 | 140 | 0 | 140 |
30221 | 0 | 1 182 | 1 182 | 75 870 | 1 | 75 871 | 75 870 | 1 183 | 77 053 | 0 | 0 | 0 |
30233 | 1 683 | 0 | 1 683 | 21 487 | 6 598 | 28 085 | 21 886 | 6 598 | 28 484 | 1 284 | 0 | 1 284 |
30302 | 207 | 1 721 | 1 928 | 149 111 | 21 257 | 170 368 | 148 988 | 21 069 | 170 057 | 330 | 1 909 | 2 239 |
30306 | 160 500 | 6 860 | 167 360 | 68 000 | 179 | 68 179 | 65 000 | 171 | 65 171 | 163 500 | 6 868 | 170 368 |
30402 | 23 | 0 | 23 | 90 825 | 0 | 90 825 | 90 754 | 0 | 90 754 | 94 | 0 | 94 |
30404 | 0 | 0 | 0 | 93 844 | 0 | 93 844 | 93 844 | 0 | 93 844 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 019 | 0 | 13 019 | 13 019 | 0 | 13 019 | 0 | 0 | 0 |
30602 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
32002 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 510 000 | 0 | 510 000 | 370 000 | 0 | 370 000 | 170 000 | 0 | 170 000 |
32004 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32201 | 0 | 709 | 709 | 0 | 20 | 20 | 0 | 17 | 17 | 0 | 712 | 712 |
45103 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
45107 | 68 737 | 7 124 | 75 861 | 15 063 | 166 | 15 229 | 4 187 | 560 | 4 747 | 79 613 | 6 730 | 86 343 |
45201 | 43 822 | 0 | 43 822 | 110 954 | 0 | 110 954 | 95 274 | 0 | 95 274 | 59 502 | 0 | 59 502 |
45203 | 115 000 | 0 | 115 000 | 105 000 | 0 | 105 000 | 115 000 | 0 | 115 000 | 105 000 | 0 | 105 000 |
45204 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 0 | 0 | 0 |
45205 | 178 300 | 0 | 178 300 | 10 500 | 0 | 10 500 | 51 800 | 0 | 51 800 | 137 000 | 0 | 137 000 |
45206 | 167 439 | 9 241 | 176 680 | 40 427 | 2 021 | 42 448 | 32 692 | 264 | 32 956 | 175 174 | 10 998 | 186 172 |
45207 | 224 248 | 0 | 224 248 | 150 | 0 | 150 | 5 475 | 0 | 5 475 | 218 923 | 0 | 218 923 |
45208 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 200 | 0 | 200 | 300 | 0 | 300 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 21 741 | 0 | 21 741 | 10 695 | 0 | 10 695 | 10 975 | 0 | 10 975 | 21 461 | 0 | 21 461 |
45506 | 287 946 | 13 245 | 301 191 | 6 500 | 349 | 6 849 | 19 516 | 1 539 | 21 055 | 274 930 | 12 055 | 286 985 |
45507 | 316 693 | 46 318 | 363 011 | 14 364 | 1 593 | 15 957 | 10 970 | 2 664 | 13 634 | 320 087 | 45 247 | 365 334 |
45509 | 0 | 59 | 59 | 0 | 477 | 477 | 0 | 493 | 493 | 0 | 43 | 43 |
45815 | 53 625 | 1 831 | 55 456 | 8 321 | 588 | 8 909 | 5 219 | 428 | 5 647 | 56 727 | 1 991 | 58 718 |
45915 | 1 329 | 47 | 1 376 | 1 055 | 124 | 1 179 | 1 003 | 98 | 1 101 | 1 381 | 73 | 1 454 |
47404 | 0 | 0 | 0 | 24 103 | 0 | 24 103 | 24 103 | 0 | 24 103 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 43 839 | 43 839 | 0 | 43 839 | 43 839 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 3 686 | 357 | 4 043 | 27 467 | 6 190 | 33 657 | 18 310 | 6 187 | 24 497 | 12 843 | 360 | 13 203 |
47427 | 4 228 | 282 | 4 510 | 16 417 | 830 | 17 247 | 15 526 | 816 | 16 342 | 5 119 | 296 | 5 415 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 66 868 | 0 | 66 868 | 290 | 0 | 290 | 0 | 0 | 0 | 67 158 | 0 | 67 158 |
50121 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
51402 | 34 919 | 0 | 34 919 | 0 | 0 | 0 | 34 919 | 0 | 34 919 | 0 | 0 | 0 |
51403 | 39 245 | 0 | 39 245 | 286 | 0 | 286 | 0 | 0 | 0 | 39 531 | 0 | 39 531 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
60302 | 2 707 | 0 | 2 707 | 42 | 0 | 42 | 357 | 0 | 357 | 2 392 | 0 | 2 392 |
60306 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 1 811 | 0 | 1 811 | 0 | 0 | 0 |
60308 | 61 | 0 | 61 | 191 | 0 | 191 | 242 | 0 | 242 | 10 | 0 | 10 |
60310 | 136 | 0 | 136 | 646 | 0 | 646 | 593 | 0 | 593 | 189 | 0 | 189 |
60312 | 641 | 0 | 641 | 5 807 | 0 | 5 807 | 4 265 | 0 | 4 265 | 2 183 | 0 | 2 183 |
60314 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
60323 | 615 | 39 | 654 | 6 | 1 | 7 | 9 | 1 | 10 | 612 | 39 | 651 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 86 169 | 0 | 86 169 | 0 | 0 | 0 | 0 | 0 | 0 | 86 169 | 0 | 86 169 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 62 | 0 | 62 | 100 | 0 | 100 | 0 | 0 | 0 | 162 | 0 | 162 |
60901 | 84 | 0 | 84 | 0 | 0 | 0 | 1 | 0 | 1 | 83 | 0 | 83 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 145 | 0 | 145 | 253 | 0 | 253 | 278 | 0 | 278 | 120 | 0 | 120 |
61009 | 70 | 0 | 70 | 21 | 0 | 21 | 21 | 0 | 21 | 70 | 0 | 70 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
61403 | 1 459 | 0 | 1 459 | 311 | 0 | 311 | 351 | 0 | 351 | 1 419 | 0 | 1 419 |
70501 | 1 190 | 0 | 1 190 | 298 | 0 | 298 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
70606 | 192 846 | 0 | 192 846 | 30 505 | 0 | 30 505 | 159 | 0 | 159 | 223 192 | 0 | 223 192 |
70607 | 415 | 0 | 415 | 0 | 0 | 0 | 397 | 0 | 397 | 18 | 0 | 18 |
70608 | 25 266 | 0 | 25 266 | 6 236 | 0 | 6 236 | 0 | 0 | 0 | 31 502 | 0 | 31 502 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 372 281 | 110 936 | 2 483 217 | 5 590 936 | 247 450 | 5 838 386 | 5 395 692 | 241 467 | 5 637 159 | 2 567 525 | 116 919 | 2 684 444 |
Пассив | ||||||||||||
10207 | 346 774 | 0 | 346 774 | 0 | 0 | 0 | 0 | 0 | 0 | 346 774 | 0 | 346 774 |
10601 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10801 | 78 002 | 0 | 78 002 | 30 | 0 | 30 | 0 | 0 | 0 | 77 972 | 0 | 77 972 |
30109 | 1 020 | 363 | 1 383 | 18 184 | 17 450 | 35 634 | 17 512 | 17 341 | 34 853 | 348 | 254 | 602 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
30222 | 11 | 0 | 11 | 24 | 0 | 24 | 13 | 0 | 13 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 032 | 0 | 2 032 | 2 043 | 0 | 2 043 | 11 | 0 | 11 |
30301 | 207 | 1 721 | 1 928 | 148 988 | 21 069 | 170 057 | 149 111 | 21 257 | 170 368 | 330 | 1 909 | 2 239 |
30305 | 160 500 | 6 860 | 167 360 | 65 000 | 171 | 65 171 | 68 000 | 179 | 68 179 | 163 500 | 6 868 | 170 368 |
30408 | 0 | 0 | 0 | 24 103 | 0 | 24 103 | 24 103 | 0 | 24 103 | 0 | 0 | 0 |
30601 | 41 | 0 | 41 | 37 031 | 0 | 37 031 | 39 104 | 0 | 39 104 | 2 114 | 0 | 2 114 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 35 000 | 0 | 35 000 | 105 000 | 0 | 105 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 138 565 | 0 | 138 565 | 141 033 | 0 | 141 033 | 140 230 | 0 | 140 230 | 137 762 | 0 | 137 762 |
40701 | 52 427 | 0 | 52 427 | 125 553 | 21 765 | 147 318 | 136 529 | 25 801 | 162 330 | 63 403 | 4 036 | 67 439 |
40702 | 209 843 | 129 | 209 972 | 2 771 145 | 34 678 | 2 805 823 | 2 973 382 | 37 263 | 3 010 645 | 412 080 | 2 714 | 414 794 |
40703 | 3 015 | 0 | 3 015 | 2 661 | 0 | 2 661 | 2 920 | 0 | 2 920 | 3 274 | 0 | 3 274 |
40802 | 14 369 | 0 | 14 369 | 32 767 | 0 | 32 767 | 32 309 | 0 | 32 309 | 13 911 | 0 | 13 911 |
40807 | 33 464 | 550 | 34 014 | 18 084 | 5 279 | 23 363 | 15 187 | 5 281 | 20 468 | 30 567 | 552 | 31 119 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 42 478 | 9 494 | 51 972 | 110 241 | 10 817 | 121 058 | 98 006 | 8 743 | 106 749 | 30 243 | 7 420 | 37 663 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 156 | 819 | 975 | 44 | 20 | 64 | 116 | 23 | 139 | 228 | 822 | 1 050 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 51 | 0 | 51 | 3 582 | 0 | 3 582 | 3 838 | 0 | 3 838 | 307 | 0 | 307 |
40909 | 0 | 43 | 43 | 198 | 805 | 1 003 | 198 | 790 | 988 | 0 | 28 | 28 |
40910 | 1 | 0 | 1 | 7 | 17 | 24 | 7 | 17 | 24 | 1 | 0 | 1 |
40911 | 1 | 0 | 1 | 7 566 | 0 | 7 566 | 7 591 | 0 | 7 591 | 26 | 0 | 26 |
40912 | 0 | 0 | 0 | 509 | 1 119 | 1 628 | 509 | 1 119 | 1 628 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 156 | 190 | 346 | 166 | 190 | 356 | 10 | 6 | 16 |
42003 | 2 930 | 0 | 2 930 | 430 | 0 | 430 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 17 995 | 2 009 | 20 004 | 40 018 | 4 748 | 44 766 | 41 353 | 5 324 | 46 677 | 19 330 | 2 585 | 21 915 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 9 573 | 6 554 | 16 127 | 1 291 | 157 | 1 448 | 766 | 218 | 984 | 9 048 | 6 615 | 15 663 |
42305 | 20 599 | 6 139 | 26 738 | 1 089 | 706 | 1 795 | 1 365 | 216 | 1 581 | 20 875 | 5 649 | 26 524 |
42306 | 312 880 | 77 074 | 389 954 | 25 307 | 5 205 | 30 512 | 17 492 | 6 884 | 24 376 | 305 065 | 78 753 | 383 818 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 196 | 0 | 196 | 12 | 0 | 12 | 22 | 0 | 22 | 206 | 0 | 206 |
42506 | 178 100 | 0 | 178 100 | 0 | 0 | 0 | 0 | 0 | 0 | 178 100 | 0 | 178 100 |
42601 | 1 | 247 | 248 | 0 | 7 | 7 | 0 | 7 | 7 | 1 | 247 | 248 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 367 | 1 183 | 1 550 | 0 | 29 | 29 | 0 | 33 | 33 | 367 | 1 187 | 1 554 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 194 | 147 | 341 | 0 | 4 | 4 | 0 | 4 | 4 | 194 | 147 | 341 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45115 | 1 719 | 0 | 1 719 | 1 222 | 0 | 1 222 | 901 | 0 | 901 | 1 398 | 0 | 1 398 |
45215 | 12 740 | 0 | 12 740 | 5 377 | 0 | 5 377 | 4 780 | 0 | 4 780 | 12 143 | 0 | 12 143 |
45415 | 150 | 0 | 150 | 10 | 0 | 10 | 0 | 0 | 0 | 140 | 0 | 140 |
45515 | 14 972 | 0 | 14 972 | 3 541 | 0 | 3 541 | 3 297 | 0 | 3 297 | 14 728 | 0 | 14 728 |
45818 | 59 990 | 0 | 59 990 | 568 | 0 | 568 | 1 174 | 0 | 1 174 | 60 596 | 0 | 60 596 |
45918 | 658 | 0 | 658 | 134 | 0 | 134 | 187 | 0 | 187 | 711 | 0 | 711 |
47403 | 0 | 0 | 0 | 13 019 | 0 | 13 019 | 13 019 | 0 | 13 019 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 272 | 2 272 | 0 | 2 272 | 2 272 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 783 | 0 | 43 783 | 43 783 | 0 | 43 783 | 0 | 0 | 0 |
47411 | 12 805 | 3 015 | 15 820 | 3 090 | 644 | 3 734 | 3 110 | 748 | 3 858 | 12 825 | 3 119 | 15 944 |
47416 | 2 010 | 0 | 2 010 | 52 709 | 0 | 52 709 | 50 856 | 0 | 50 856 | 157 | 0 | 157 |
47422 | 32 | 244 | 276 | 5 221 | 561 | 5 782 | 5 222 | 526 | 5 748 | 33 | 209 | 242 |
47425 | 1 766 | 0 | 1 766 | 2 189 | 0 | 2 189 | 2 023 | 0 | 2 023 | 1 600 | 0 | 1 600 |
47426 | 14 210 | 0 | 14 210 | 320 | 0 | 320 | 1 964 | 0 | 1 964 | 15 854 | 0 | 15 854 |
50120 | 415 | 0 | 415 | 397 | 0 | 397 | 0 | 0 | 0 | 18 | 0 | 18 |
50908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 296 464 | 0 | 296 464 | 0 | 0 | 0 | 0 | 0 | 0 | 296 464 | 0 | 296 464 |
60206 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 0 | 0 | 0 | 1 921 | 0 | 1 921 | 1 925 | 0 | 1 925 | 4 | 0 | 4 |
60305 | 0 | 0 | 0 | 5 922 | 0 | 5 922 | 5 922 | 0 | 5 922 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 41 | 0 | 41 | 0 | 0 | 0 | 32 | 0 | 32 | 73 | 0 | 73 |
60311 | 759 | 0 | 759 | 851 | 0 | 851 | 898 | 0 | 898 | 806 | 0 | 806 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 697 | 0 | 697 | 22 | 0 | 22 | 38 | 0 | 38 | 713 | 0 | 713 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 24 909 | 0 | 24 909 | 0 | 0 | 0 | 202 | 0 | 202 | 25 111 | 0 | 25 111 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61304 | 231 | 0 | 231 | 44 | 0 | 44 | 41 | 0 | 41 | 228 | 0 | 228 |
70601 | 197 188 | 0 | 197 188 | 3 | 0 | 3 | 35 549 | 0 | 35 549 | 232 734 | 0 | 232 734 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
70603 | 25 067 | 0 | 25 067 | 0 | 0 | 0 | 6 325 | 0 | 6 325 | 31 392 | 0 | 31 392 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 366 620 | 116 597 | 2 483 217 | 3 898 437 | 127 845 | 4 026 282 | 4 093 141 | 134 368 | 4 227 509 | 2 561 324 | 123 120 | 2 684 444 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 17 384 | 0 | 17 384 | 5 561 | 0 | 5 561 | 4 813 | 0 | 4 813 | 18 132 | 0 | 18 132 |
90902 | 4 502 | 0 | 4 502 | 2 178 | 0 | 2 178 | 2 262 | 0 | 2 262 | 4 418 | 0 | 4 418 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 69 654 | 0 | 69 654 | 104 760 | 0 | 104 760 | 139 680 | 0 | 139 680 | 34 734 | 0 | 34 734 |
91412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 401 932 | 48 173 | 2 450 105 | 179 604 | 1 164 | 180 768 | 71 251 | 1 264 | 72 515 | 2 510 285 | 48 073 | 2 558 358 |
91416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 9 816 | 291 | 10 107 | 161 | 10 | 171 | 119 | 7 | 126 | 9 858 | 294 | 10 152 |
91704 | 185 | 56 | 241 | 0 | 2 | 2 | 0 | 2 | 2 | 185 | 56 | 241 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 026 | 270 | 1 296 | 0 | 7 | 7 | 1 | 6 | 7 | 1 025 | 271 | 1 296 |
99998 | 1 740 294 | 0 | 1 740 294 | 406 050 | 0 | 406 050 | 386 770 | 0 | 386 770 | 1 759 574 | 0 | 1 759 574 |
Итого по активу (баланс) | 4 244 809 | 48 790 | 4 293 599 | 698 314 | 1 183 | 699 497 | 604 897 | 1 279 | 606 176 | 4 338 226 | 48 694 | 4 386 920 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 505 484 | 134 266 | 1 639 750 | 178 222 | 5 632 | 183 854 | 215 714 | 3 577 | 219 291 | 1 542 976 | 132 211 | 1 675 187 |
91313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
91316 | 2 105 | 0 | 2 105 | 150 | 0 | 150 | 0 | 0 | 0 | 1 955 | 0 | 1 955 |
91317 | 90 958 | 5 163 | 96 121 | 200 040 | 2 725 | 202 765 | 186 139 | 619 | 186 758 | 77 057 | 3 057 | 80 114 |
91507 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 0 | 0 | 0 | 2 096 | 0 | 2 096 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 2 553 305 | 0 | 2 553 305 | 219 299 | 0 | 219 299 | 293 340 | 0 | 293 340 | 2 627 346 | 0 | 2 627 346 |
Итого по пассиву (баланс) | 4 154 170 | 139 429 | 4 293 599 | 597 711 | 8 357 | 606 068 | 695 193 | 4 196 | 699 389 | 4 251 652 | 135 268 | 4 386 920 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 271 974 751,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 37 500,0000 | 0 | 0 | 271 939 251,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 271 974 751,0000 | 0 | 0 | 2 007,0000 | 0 | 0 | 37 507,0000 | 0 | 0 | 271 939 251,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 271 907 196,0000 | 0 | 0 | 37 500,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 271 871 696,0000 |
98050 | 0 | 0 | 10 057,0000 | 0 | 0 | 19,0000 | 0 | 0 | 23,0000 | 0 | 0 | 10 061,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 39 500,0000 | 0 | 0 | 39 500,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 57 498,0000 | 0 | 0 | 16,0000 | 0 | 0 | 12,0000 | 0 | 0 | 57 494,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 271 974 751,0000 | 0 | 0 | 77 035,0000 | 0 | 0 | 41 535,0000 | 0 | 0 | 271 939 251,0000 |
Страница была полезной?