Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Банк "Клиентский" (акционерное общество)
Регистрационный номер
2324
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 | 16 105 | 11 572 | 27 677 | 192 336 | 46 059 | 238 395 | 176 652 | 35 561 | 212 213 | 31 789 | 22 070 | 53 859 |
20209 | 0 | 0 | 0 | 248 192 | 0 | 248 192 | 248 192 | 0 | 248 192 | 0 | 0 | 0 |
30102 | 122 433 | 0 | 122 433 | 4 137 764 | 0 | 4 137 764 | 4 063 339 | 0 | 4 063 339 | 196 858 | 0 | 196 858 |
30110 | 2 683 | 4 248 | 6 931 | 4 003 | 3 868 | 7 871 | 3 979 | 3 745 | 7 724 | 2 707 | 4 371 | 7 078 |
30114 | 0 | 22 468 | 22 468 | 0 | 1 021 811 | 1 021 811 | 0 | 1 025 091 | 1 025 091 | 0 | 19 188 | 19 188 |
30202 | 32 899 | 0 | 32 899 | 36 | 0 | 36 | 0 | 0 | 0 | 32 935 | 0 | 32 935 |
30204 | 5 370 | 0 | 5 370 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 3 999 | 0 | 3 999 |
30221 | 0 | 0 | 0 | 33 040 | 0 | 33 040 | 33 040 | 0 | 33 040 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 987 | 3 727 | 7 714 | 3 987 | 3 727 | 7 714 | 0 | 0 | 0 |
30302 | 5 677 | 1 001 | 6 678 | 33 742 | 60 509 | 94 251 | 35 287 | 58 992 | 94 279 | 4 132 | 2 518 | 6 650 |
30306 | 169 142 | 0 | 169 142 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 166 142 | 0 | 166 142 |
30602 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
32002 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 |
32008 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 026 | 1 026 | 0 | 6 | 6 | 0 | 34 | 34 | 0 | 998 | 998 |
32501 | 679 | 0 | 679 | 0 | 0 | 0 | 679 | 0 | 679 | 0 | 0 | 0 |
45103 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
45201 | 90 049 | 0 | 90 049 | 102 529 | 0 | 102 529 | 115 565 | 0 | 115 565 | 77 013 | 0 | 77 013 |
45203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45204 | 50 000 | 0 | 50 000 | 5 000 | 12 516 | 17 516 | 50 000 | 41 | 50 041 | 5 000 | 12 475 | 17 475 |
45205 | 0 | 0 | 0 | 83 584 | 0 | 83 584 | 0 | 0 | 0 | 83 584 | 0 | 83 584 |
45206 | 371 635 | 12 825 | 384 460 | 14 500 | 81 | 14 581 | 4 610 | 431 | 5 041 | 381 525 | 12 475 | 394 000 |
45207 | 556 740 | 0 | 556 740 | 6 900 | 3 554 | 10 454 | 5 368 | 111 | 5 479 | 558 272 | 3 443 | 561 715 |
45208 | 91 128 | 0 | 91 128 | 1 000 | 0 | 1 000 | 170 | 0 | 170 | 91 958 | 0 | 91 958 |
45401 | 821 | 0 | 821 | 714 | 0 | 714 | 821 | 0 | 821 | 714 | 0 | 714 |
45406 | 9 817 | 0 | 9 817 | 0 | 0 | 0 | 106 | 0 | 106 | 9 711 | 0 | 9 711 |
45407 | 22 754 | 0 | 22 754 | 1 460 | 0 | 1 460 | 1 527 | 0 | 1 527 | 22 687 | 0 | 22 687 |
45408 | 16 961 | 0 | 16 961 | 0 | 0 | 0 | 17 | 0 | 17 | 16 944 | 0 | 16 944 |
45503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45505 | 11 292 | 24 880 | 36 172 | 36 | 671 | 707 | 203 | 852 | 1 055 | 11 125 | 24 699 | 35 824 |
45506 | 66 118 | 85 279 | 151 397 | 965 | 32 705 | 33 670 | 2 104 | 4 637 | 6 741 | 64 979 | 113 347 | 178 326 |
45507 | 980 | 32 544 | 33 524 | 0 | 204 | 204 | 47 | 1 123 | 1 170 | 933 | 31 625 | 32 558 |
45608 | 0 | 0 | 0 | 0 | 43 464 | 43 464 | 0 | 43 464 | 43 464 | 0 | 0 | 0 |
45812 | 38 785 | 0 | 38 785 | 500 | 0 | 500 | 0 | 0 | 0 | 39 285 | 0 | 39 285 |
45814 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45815 | 0 | 0 | 0 | 52 | 0 | 52 | 43 | 0 | 43 | 9 | 0 | 9 |
45911 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 2 427 | 0 | 2 427 | 589 291 | 590 049 | 1 179 340 | 589 294 | 590 049 | 1 179 343 | 2 424 | 0 | 2 424 |
47408 | 0 | 0 | 0 | 71 667 | 47 071 | 118 738 | 71 667 | 47 071 | 118 738 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
47423 | 0 | 515 | 515 | 396 | 5 | 401 | 396 | 20 | 416 | 0 | 500 | 500 |
47427 | 5 215 | 411 | 5 626 | 2 773 | 200 | 2 973 | 6 143 | 14 | 6 157 | 1 845 | 597 | 2 442 |
47502 | 7 115 | 1 434 | 8 549 | 4 434 | 400 | 4 834 | 4 750 | 78 | 4 828 | 6 799 | 1 756 | 8 555 |
50606 | 0 | 0 | 0 | 320 | 0 | 320 | 11 | 0 | 11 | 309 | 0 | 309 |
50610 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
50706 | 10 403 | 0 | 10 403 | 26 | 0 | 26 | 26 | 0 | 26 | 10 403 | 0 | 10 403 |
50806 | 20 523 | 0 | 20 523 | 0 | 0 | 0 | 0 | 0 | 0 | 20 523 | 0 | 20 523 |
50905 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51401 | 0 | 0 | 0 | 111 695 | 0 | 111 695 | 70 029 | 0 | 70 029 | 41 666 | 0 | 41 666 |
51403 | 40 122 | 0 | 40 122 | 0 | 0 | 0 | 40 122 | 0 | 40 122 | 0 | 0 | 0 |
51404 | 29 907 | 0 | 29 907 | 0 | 0 | 0 | 29 907 | 0 | 29 907 | 0 | 0 | 0 |
51405 | 59 384 | 0 | 59 384 | 0 | 0 | 0 | 0 | 0 | 0 | 59 384 | 0 | 59 384 |
52502 | 103 951 | 4 840 | 108 791 | 2 770 | 278 | 3 048 | 238 | 163 | 401 | 106 483 | 4 955 | 111 438 |
60202 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60302 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 854 | 0 | 854 | 2 167 | 0 | 2 167 |
60304 | 0 | 0 | 0 | 48 | 0 | 48 | 46 | 0 | 46 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 3 061 | 0 | 3 061 | 3 057 | 0 | 3 057 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 289 | 0 | 289 | 2 131 | 0 | 2 131 |
60312 | 14 927 | 0 | 14 927 | 2 226 | 0 | 2 226 | 15 103 | 0 | 15 103 | 2 050 | 0 | 2 050 |
60314 | 34 | 245 | 279 | 0 | 1 | 1 | 34 | 246 | 280 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 53 120 | 0 | 53 120 | 0 | 0 | 0 | 0 | 0 | 0 | 53 120 | 0 | 53 120 |
60404 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60701 | 0 | 0 | 0 | 8 023 | 0 | 8 023 | 0 | 0 | 0 | 8 023 | 0 | 8 023 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 148 | 0 | 148 | 149 | 0 | 149 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 3 826 | 0 | 3 826 | 15 | 0 | 15 | 3 811 | 0 | 3 811 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61403 | 1 472 | 0 | 1 472 | 10 | 0 | 10 | 204 | 0 | 204 | 1 278 | 0 | 1 278 |
61406 | 23 789 | 0 | 23 789 | 11 020 | 0 | 11 020 | 34 809 | 0 | 34 809 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70202 | 2 882 | 0 | 2 882 | 2 039 | 0 | 2 039 | 4 921 | 0 | 4 921 | 0 | 0 | 0 |
70203 | 6 494 | 0 | 6 494 | 2 808 | 0 | 2 808 | 9 302 | 0 | 9 302 | 0 | 0 | 0 |
70204 | 2 724 | 0 | 2 724 | 250 | 0 | 250 | 2 974 | 0 | 2 974 | 0 | 0 | 0 |
70205 | 36 | 0 | 36 | 34 461 | 0 | 34 461 | 34 497 | 0 | 34 497 | 0 | 0 | 0 |
70206 | 11 602 | 0 | 11 602 | 4 640 | 0 | 4 640 | 16 242 | 0 | 16 242 | 0 | 0 | 0 |
70209 | 74 652 | 0 | 74 652 | 56 466 | 0 | 56 466 | 131 118 | 0 | 131 118 | 0 | 0 | 0 |
70401 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
70501 | 15 515 | 0 | 15 515 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 17 989 | 0 | 17 989 |
Пассив | ||||||||||||
10207 | 56 560 | 0 | 56 560 | 0 | 0 | 0 | 0 | 0 | 0 | 56 560 | 0 | 56 560 |
10602 | 158 387 | 0 | 158 387 | 0 | 0 | 0 | 0 | 0 | 0 | 158 387 | 0 | 158 387 |
10701 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
10702 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
10703 | 3 970 | 0 | 3 970 | 0 | 0 | 0 | 0 | 0 | 0 | 3 970 | 0 | 3 970 |
30109 | 39 | 83 | 122 | 0 | 2 | 2 | 0 | 1 | 1 | 39 | 82 | 121 |
30301 | 5 677 | 1 001 | 6 678 | 35 287 | 58 992 | 94 279 | 33 742 | 60 509 | 94 251 | 4 132 | 2 518 | 6 650 |
30305 | 169 142 | 0 | 169 142 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 166 142 | 0 | 166 142 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32801 | 680 | 14 | 694 | 682 | 0 | 682 | 61 | 1 | 62 | 59 | 15 | 74 |
40502 | 11 790 | 0 | 11 790 | 9 216 | 0 | 9 216 | 6 722 | 0 | 6 722 | 9 296 | 0 | 9 296 |
40602 | 21 298 | 0 | 21 298 | 33 642 | 0 | 33 642 | 39 325 | 0 | 39 325 | 26 981 | 0 | 26 981 |
40701 | 5 459 | 0 | 5 459 | 114 716 | 86 636 | 201 352 | 217 390 | 86 716 | 304 106 | 108 133 | 80 | 108 213 |
40702 | 311 787 | 414 | 312 201 | 5 906 848 | 796 790 | 6 703 638 | 5 922 185 | 796 421 | 6 718 606 | 327 124 | 45 | 327 169 |
40703 | 60 845 | 73 | 60 918 | 4 989 | 3 | 4 992 | 19 536 | 0 | 19 536 | 75 392 | 70 | 75 462 |
40802 | 8 279 | 0 | 8 279 | 33 868 | 400 | 34 268 | 32 556 | 400 | 32 956 | 6 967 | 0 | 6 967 |
40807 | 580 | 15 350 | 15 930 | 124 668 | 735 517 | 860 185 | 124 963 | 728 057 | 853 020 | 875 | 7 890 | 8 765 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 37 340 | 18 543 | 55 883 | 143 916 | 75 931 | 219 847 | 136 570 | 73 837 | 210 407 | 29 994 | 16 449 | 46 443 |
40820 | 285 | 4 326 | 4 611 | 298 | 845 | 1 143 | 322 | 1 314 | 1 636 | 309 | 4 795 | 5 104 |
40906 | 0 | 0 | 0 | 112 541 | 0 | 112 541 | 112 541 | 0 | 112 541 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 458 | 0 | 10 458 | 10 458 | 0 | 10 458 | 0 | 0 | 0 |
41806 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42003 | 0 | 0 | 0 | 0 | 343 | 343 | 0 | 42 757 | 42 757 | 0 | 42 414 | 42 414 |
42005 | 23 000 | 0 | 23 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 0 | 0 | 0 | 3 190 | 0 | 3 190 |
42103 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 6 200 | 0 | 6 200 |
42301 | 770 | 3 907 | 4 677 | 100 | 106 | 206 | 38 | 713 | 751 | 708 | 4 514 | 5 222 |
42303 | 0 | 2 488 | 2 488 | 0 | 2 488 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 344 | 695 | 2 039 | 524 | 387 | 911 | 764 | 17 767 | 18 531 | 1 584 | 18 075 | 19 659 |
42305 | 45 760 | 3 289 | 49 049 | 4 680 | 222 | 4 902 | 4 281 | 4 691 | 8 972 | 45 361 | 7 758 | 53 119 |
42306 | 311 817 | 13 983 | 325 800 | 53 003 | 908 | 53 911 | 8 613 | 1 318 | 9 931 | 267 427 | 14 393 | 281 820 |
42307 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 6 150 | 6 150 | 703 | 6 150 | 6 853 |
42601 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 41 | 41 |
42605 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 5 310 | 0 | 5 310 | 0 | 0 | 0 | 41 | 0 | 41 | 5 351 | 0 | 5 351 |
44007 | 0 | 76 948 | 76 948 | 0 | 2 585 | 2 585 | 0 | 485 | 485 | 0 | 74 848 | 74 848 |
45215 | 21 188 | 0 | 21 188 | 7 333 | 0 | 7 333 | 7 280 | 0 | 7 280 | 21 135 | 0 | 21 135 |
45415 | 133 | 0 | 133 | 243 | 0 | 243 | 306 | 0 | 306 | 196 | 0 | 196 |
45515 | 3 788 | 0 | 3 788 | 876 | 0 | 876 | 1 069 | 0 | 1 069 | 3 981 | 0 | 3 981 |
45615 | 0 | 0 | 0 | 10 844 | 0 | 10 844 | 10 844 | 0 | 10 844 | 0 | 0 | 0 |
45818 | 38 785 | 0 | 38 785 | 7 | 0 | 7 | 59 | 0 | 59 | 38 837 | 0 | 38 837 |
47405 | 0 | 0 | 0 | 717 051 | 229 985 | 947 036 | 717 051 | 229 985 | 947 036 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 384 750 | 868 435 | 1 253 185 | 384 750 | 868 435 | 1 253 185 | 0 | 0 | 0 |
47411 | 6 062 | 814 | 6 876 | 2 773 | 59 | 2 832 | 3 000 | 182 | 3 182 | 6 289 | 937 | 7 226 |
47414 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
47416 | 83 | 8 208 | 8 291 | 6 647 | 8 208 | 14 855 | 6 613 | 0 | 6 613 | 49 | 0 | 49 |
47422 | 168 | 0 | 168 | 421 | 0 | 421 | 421 | 0 | 421 | 168 | 0 | 168 |
47425 | 13 410 | 0 | 13 410 | 34 119 | 0 | 34 119 | 34 255 | 0 | 34 255 | 13 546 | 0 | 13 546 |
47426 | 1 053 | 619 | 1 672 | 1 977 | 20 | 1 997 | 1 434 | 220 | 1 654 | 510 | 819 | 1 329 |
47501 | 5 215 | 397 | 5 612 | 6 140 | 14 | 6 154 | 2 749 | 199 | 2 948 | 1 824 | 582 | 2 406 |
50609 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
50709 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 0 | 0 | 0 | 4 190 | 0 | 4 190 |
52301 | 0 | 0 | 0 | 3 299 | 0 | 3 299 | 3 299 | 0 | 3 299 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 82 526 | 0 | 82 526 | 82 526 | 0 | 82 526 |
52303 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 372 | 0 | 1 372 | 1 010 | 0 | 1 010 | 178 | 0 | 178 | 540 | 0 | 540 |
52305 | 62 128 | 0 | 62 128 | 1 147 | 0 | 1 147 | 357 | 0 | 357 | 61 338 | 0 | 61 338 |
52306 | 361 538 | 0 | 361 538 | 780 | 0 | 780 | 7 605 | 0 | 7 605 | 368 363 | 0 | 368 363 |
52307 | 114 103 | 30 779 | 144 882 | 0 | 1 034 | 1 034 | 0 | 194 | 194 | 114 103 | 29 939 | 144 042 |
52501 | 589 | 4 841 | 5 430 | 0 | 164 | 164 | 25 | 277 | 302 | 614 | 4 954 | 5 568 |
60301 | 333 | 0 | 333 | 4 499 | 0 | 4 499 | 4 649 | 0 | 4 649 | 483 | 0 | 483 |
60303 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
60305 | 55 | 0 | 55 | 3 629 | 0 | 3 629 | 3 773 | 0 | 3 773 | 199 | 0 | 199 |
60309 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 6 567 | 0 | 6 567 | 0 | 0 | 0 | 314 | 0 | 314 | 6 881 | 0 | 6 881 |
61304 | 83 | 0 | 83 | 27 | 0 | 27 | 0 | 0 | 0 | 56 | 0 | 56 |
61306 | 28 059 | 0 | 28 059 | 40 934 | 0 | 40 934 | 12 875 | 0 | 12 875 | 0 | 0 | 0 |
70101 | 31 042 | 0 | 31 042 | 52 594 | 0 | 52 594 | 21 552 | 0 | 21 552 | 0 | 0 | 0 |
70102 | 4 291 | 0 | 4 291 | 5 981 | 0 | 5 981 | 1 690 | 0 | 1 690 | 0 | 0 | 0 |
70103 | 107 | 0 | 107 | 41 080 | 0 | 41 080 | 40 973 | 0 | 40 973 | 0 | 0 | 0 |
70106 | 66 | 0 | 66 | 75 | 0 | 75 | 9 | 0 | 9 | 0 | 0 | 0 |
70107 | 68 540 | 0 | 68 540 | 126 070 | 0 | 126 070 | 57 530 | 0 | 57 530 | 0 | 0 | 0 |
70301 | 38 337 | 0 | 38 337 | 201 672 | 0 | 201 672 | 228 412 | 0 | 228 412 | 65 077 | 0 | 65 077 |
70302 | 84 263 | 0 | 84 263 | 0 | 0 | 0 | 0 | 0 | 0 | 84 263 | 0 | 84 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 102 | 0 | 102 | 1 896 | 0 | 1 896 | 1 616 | 0 | 1 616 | 382 | 0 | 382 |
90902 | 105 494 | 0 | 105 494 | 1 170 | 0 | 1 170 | 648 | 0 | 648 | 106 016 | 0 | 106 016 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 435 377 | 0 | 435 377 | 38 365 | 0 | 38 365 | 69 983 | 0 | 69 983 | 403 759 | 0 | 403 759 |
91305 | 1 460 536 | 98 750 | 1 559 286 | 268 252 | 27 484 | 295 736 | 65 324 | 3 483 | 68 807 | 1 663 464 | 122 751 | 1 786 215 |
91307 | 1 037 869 | 224 555 | 1 262 424 | 15 001 | 101 765 | 116 766 | 57 786 | 8 154 | 65 940 | 995 084 | 318 166 | 1 313 250 |
91501 | 8 108 | 0 | 8 108 | 0 | 0 | 0 | 0 | 0 | 0 | 8 108 | 0 | 8 108 |
91503 | 1 051 | 0 | 1 051 | 90 328 | 0 | 90 328 | 0 | 0 | 0 | 91 379 | 0 | 91 379 |
91504 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 12 668 | 8 | 12 676 | 3 012 | 37 | 3 049 | 682 | 8 | 690 | 14 998 | 37 | 15 035 |
91703 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91801 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91803 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
99998 | 364 764 | 0 | 364 764 | 417 376 | 0 | 417 376 | 368 247 | 0 | 368 247 | 413 893 | 0 | 413 893 |
Пассив | ||||||||||||
91211 | 42 | 0 | 42 | 0 | 0 | 0 | 8 | 0 | 8 | 50 | 0 | 50 |
91302 | 38 257 | 104 650 | 142 907 | 88 360 | 38 953 | 127 313 | 131 500 | 76 938 | 208 438 | 81 397 | 142 635 | 224 032 |
91309 | 47 495 | 20 519 | 68 014 | 151 012 | 86 619 | 237 631 | 122 036 | 86 059 | 208 095 | 18 519 | 19 959 | 38 478 |
91404 | 48 759 | 105 042 | 153 801 | 0 | 3 303 | 3 303 | 0 | 835 | 835 | 48 759 | 102 574 | 151 333 |
99999 | 3 410 124 | 0 | 3 410 124 | 207 683 | 0 | 207 683 | 547 309 | 0 | 547 309 | 3 749 750 | 0 | 3 749 750 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 320,0000 | 0 | 0 | 23,0000 | 0 | 0 | 41,0000 | 0 | 0 | 302,0000 |
98010 | 0 | 0 | 480 391,0000 | 0 | 0 | 2 497 067,0000 | 0 | 0 | 312 000,0000 | 0 | 0 | 2 665 458,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 480 399,0000 | 0 | 0 | 312 008,0000 | 0 | 0 | 2 497 071,0000 | 0 | 0 | 2 665 462,0000 |
98070 | 0 | 0 | 310,0000 | 0 | 0 | 33,0000 | 0 | 0 | 19,0000 | 0 | 0 | 296,0000 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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