Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | ||||||||||||
10605 | 1 597 | 0 | 1 597 | 543 | 0 | 543 | 5 | 0 | 5 | 2 135 | 0 | 2 135 |
20202 | 345 959 | 225 957 | 571 916 | 658 646 | 465 134 | 1 123 780 | 491 127 | 329 278 | 820 405 | 513 478 | 361 813 | 875 291 |
20208 | 8 506 | 0 | 8 506 | 19 875 | 0 | 19 875 | 18 613 | 0 | 18 613 | 9 768 | 0 | 9 768 |
20209 | 0 | 0 | 0 | 133 690 | 37 413 | 171 103 | 133 690 | 37 413 | 171 103 | 0 | 0 | 0 |
30102 | 1 405 293 | 0 | 1 405 293 | 19 630 117 | 0 | 19 630 117 | 20 753 203 | 0 | 20 753 203 | 282 207 | 0 | 282 207 |
30110 | 10 758 | 5 978 | 16 736 | 160 807 | 206 891 | 367 698 | 162 035 | 159 839 | 321 874 | 9 530 | 53 030 | 62 560 |
30114 | 0 | 9 705 | 9 705 | 0 | 39 900 | 39 900 | 0 | 46 337 | 46 337 | 0 | 3 268 | 3 268 |
30202 | 88 165 | 0 | 88 165 | 982 | 0 | 982 | 0 | 0 | 0 | 89 147 | 0 | 89 147 |
30204 | 54 252 | 0 | 54 252 | 508 | 0 | 508 | 0 | 0 | 0 | 54 760 | 0 | 54 760 |
30221 | 0 | 0 | 0 | 303 926 | 2 606 | 306 532 | 303 926 | 2 606 | 306 532 | 0 | 0 | 0 |
30233 | 96 | 0 | 96 | 14 913 | 4 448 | 19 361 | 14 903 | 4 448 | 19 351 | 106 | 0 | 106 |
30302 | 7 320 | 143 | 7 463 | 84 708 | 9 439 | 94 147 | 39 434 | 8 | 39 442 | 52 594 | 9 574 | 62 168 |
30306 | 909 313 | 146 750 | 1 056 063 | 414 630 | 4 709 | 419 339 | 227 690 | 3 358 | 231 048 | 1 096 253 | 148 101 | 1 244 354 |
30424 | 228 | 0 | 228 | 0 | 0 | 0 | 23 | 0 | 23 | 205 | 0 | 205 |
30425 | 0 | 2 450 | 2 450 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 487 | 2 487 |
30602 | 108 | 0 | 108 | 50 631 | 0 | 50 631 | 50 632 | 0 | 50 632 | 107 | 0 | 107 |
32002 | 0 | 0 | 0 | 13 620 000 | 0 | 13 620 000 | 13 620 000 | 0 | 13 620 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 620 000 | 0 | 4 620 000 | 3 835 000 | 0 | 3 835 000 | 785 000 | 0 | 785 000 |
32201 | 0 | 1 470 | 1 470 | 0 | 56 | 56 | 0 | 33 | 33 | 0 | 1 493 | 1 493 |
45107 | 83 500 | 0 | 83 500 | 30 164 | 0 | 30 164 | 0 | 0 | 0 | 113 664 | 0 | 113 664 |
45108 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45201 | 10 784 | 0 | 10 784 | 16 143 | 0 | 16 143 | 16 247 | 0 | 16 247 | 10 680 | 0 | 10 680 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 38 045 | 0 | 38 045 | 16 309 | 0 | 16 309 | 8 784 | 0 | 8 784 | 45 570 | 0 | 45 570 |
45205 | 48 250 | 60 063 | 108 313 | 540 | 1 160 | 1 700 | 0 | 1 520 | 1 520 | 48 790 | 59 703 | 108 493 |
45206 | 864 551 | 333 561 | 1 198 112 | 113 764 | 11 136 | 124 900 | 1 032 | 7 692 | 8 724 | 977 283 | 337 005 | 1 314 288 |
45207 | 999 740 | 1 738 874 | 2 738 614 | 31 264 | 50 970 | 82 234 | 34 755 | 54 672 | 89 427 | 996 249 | 1 735 172 | 2 731 421 |
45208 | 45 778 | 0 | 45 778 | 15 000 | 0 | 15 000 | 8 | 0 | 8 | 60 770 | 0 | 60 770 |
45307 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45401 | 1 933 | 0 | 1 933 | 1 806 | 0 | 1 806 | 1 977 | 0 | 1 977 | 1 762 | 0 | 1 762 |
45406 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45407 | 147 226 | 0 | 147 226 | 4 930 | 0 | 4 930 | 2 583 | 0 | 2 583 | 149 573 | 0 | 149 573 |
45408 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45504 | 0 | 0 | 0 | 650 | 0 | 650 | 25 | 0 | 25 | 625 | 0 | 625 |
45505 | 177 751 | 0 | 177 751 | 1 000 | 0 | 1 000 | 146 | 0 | 146 | 178 605 | 0 | 178 605 |
45506 | 1 224 992 | 323 | 1 225 315 | 33 364 | 8 | 33 372 | 23 609 | 149 | 23 758 | 1 234 747 | 182 | 1 234 929 |
45507 | 384 381 | 0 | 384 381 | 0 | 0 | 0 | 3 523 | 0 | 3 523 | 380 858 | 0 | 380 858 |
45812 | 71 107 | 0 | 71 107 | 9 | 0 | 9 | 0 | 0 | 0 | 71 116 | 0 | 71 116 |
45815 | 32 319 | 13 011 | 45 330 | 5 440 | 606 | 6 046 | 3 276 | 285 | 3 561 | 34 483 | 13 332 | 47 815 |
45912 | 4 134 | 0 | 4 134 | 833 | 0 | 833 | 838 | 0 | 838 | 4 129 | 0 | 4 129 |
45914 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
45915 | 6 599 | 286 | 6 885 | 2 273 | 11 | 2 284 | 175 | 6 | 181 | 8 697 | 291 | 8 988 |
47408 | 0 | 0 | 0 | 111 345 | 122 473 | 233 818 | 111 345 | 122 473 | 233 818 | 0 | 0 | 0 |
47415 | 222 | 0 | 222 | 0 | 0 | 0 | 18 | 0 | 18 | 204 | 0 | 204 |
47423 | 1 793 | 0 | 1 793 | 301 | 0 | 301 | 176 | 0 | 176 | 1 918 | 0 | 1 918 |
47427 | 4 813 | 1 | 4 814 | 7 043 | 0 | 7 043 | 10 959 | 1 | 10 960 | 897 | 0 | 897 |
47801 | 5 633 | 0 | 5 633 | 0 | 0 | 0 | 0 | 0 | 0 | 5 633 | 0 | 5 633 |
50106 | 0 | 0 | 0 | 20 130 | 0 | 20 130 | 20 130 | 0 | 20 130 | 0 | 0 | 0 |
50706 | 10 053 | 0 | 10 053 | 8 300 | 0 | 8 300 | 7 179 | 0 | 7 179 | 11 174 | 0 | 11 174 |
50721 | 1 240 | 0 | 1 240 | 24 | 0 | 24 | 1 173 | 0 | 1 173 | 91 | 0 | 91 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 98 807 | 0 | 98 807 | 416 | 0 | 416 | 69 624 | 0 | 69 624 | 29 599 | 0 | 29 599 |
51404 | 59 124 | 0 | 59 124 | 473 | 0 | 473 | 0 | 0 | 0 | 59 597 | 0 | 59 597 |
52503 | 13 009 | 0 | 13 009 | 77 | 0 | 77 | 821 | 0 | 821 | 12 265 | 0 | 12 265 |
60302 | 4 191 | 0 | 4 191 | 206 | 0 | 206 | 163 | 0 | 163 | 4 234 | 0 | 4 234 |
60308 | 60 | 0 | 60 | 1 026 | 0 | 1 026 | 1 006 | 0 | 1 006 | 80 | 0 | 80 |
60310 | 73 | 0 | 73 | 1 422 | 0 | 1 422 | 1 437 | 0 | 1 437 | 58 | 0 | 58 |
60312 | 5 693 | 0 | 5 693 | 9 388 | 0 | 9 388 | 11 052 | 0 | 11 052 | 4 029 | 0 | 4 029 |
60314 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 220 418 | 0 | 220 418 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 221 729 | 0 | 221 729 |
60404 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 0 | 0 | 0 | 1 534 | 0 | 1 534 |
60701 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 1 313 | 0 | 1 313 | 0 | 0 | 0 |
60901 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 204 | 0 | 204 | 239 | 0 | 239 | 243 | 0 | 243 | 200 | 0 | 200 |
61009 | 81 | 0 | 81 | 579 | 0 | 579 | 660 | 0 | 660 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 98 431 | 0 | 98 431 | 98 431 | 0 | 98 431 | 0 | 0 | 0 |
61403 | 3 037 | 0 | 3 037 | 58 | 0 | 58 | 140 | 0 | 140 | 2 955 | 0 | 2 955 |
70606 | 172 111 | 0 | 172 111 | 109 171 | 0 | 109 171 | 5 000 | 0 | 5 000 | 276 282 | 0 | 276 282 |
70608 | 240 200 | 0 | 240 200 | 138 701 | 0 | 138 701 | 0 | 0 | 0 | 378 901 | 0 | 378 901 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 9 814 | 0 | 9 814 | 4 908 | 0 | 4 908 | 0 | 0 | 0 | 14 722 | 0 | 14 722 |
Итого по активу (баланс) | 7 896 888 | 2 538 572 | 10 435 460 | 40 523 208 | 957 051 | 41 480 259 | 40 114 050 | 770 172 | 40 884 222 | 8 306 046 | 2 725 451 | 11 031 497 |
Пассив | ||||||||||||
10207 | 62 810 | 0 | 62 810 | 0 | 0 | 0 | 0 | 0 | 0 | 62 810 | 0 | 62 810 |
10601 | 101 985 | 0 | 101 985 | 0 | 0 | 0 | 0 | 0 | 0 | 101 985 | 0 | 101 985 |
10602 | 222 137 | 0 | 222 137 | 0 | 0 | 0 | 0 | 0 | 0 | 222 137 | 0 | 222 137 |
10603 | 1 240 | 0 | 1 240 | 1 174 | 0 | 1 174 | 25 | 0 | 25 | 91 | 0 | 91 |
10701 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
10801 | 223 546 | 0 | 223 546 | 0 | 0 | 0 | 0 | 0 | 0 | 223 546 | 0 | 223 546 |
30220 | 0 | 0 | 0 | 0 | 9 299 | 9 299 | 0 | 9 826 | 9 826 | 0 | 527 | 527 |
30232 | 1 | 0 | 1 | 5 926 | 4 651 | 10 577 | 5 926 | 4 651 | 10 577 | 1 | 0 | 1 |
30301 | 7 320 | 143 | 7 463 | 39 434 | 8 | 39 442 | 84 708 | 9 439 | 94 147 | 52 594 | 9 574 | 62 168 |
30305 | 909 313 | 146 750 | 1 056 063 | 227 690 | 3 358 | 231 048 | 414 630 | 4 709 | 419 339 | 1 096 253 | 148 101 | 1 244 354 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 625 | 46 625 | 0 | 46 625 | 46 625 |
31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31309 | 257 982 | 0 | 257 982 | 0 | 0 | 0 | 0 | 0 | 0 | 257 982 | 0 | 257 982 |
40502 | 57 367 | 0 | 57 367 | 101 943 | 0 | 101 943 | 84 434 | 0 | 84 434 | 39 858 | 0 | 39 858 |
40602 | 155 | 0 | 155 | 2 936 | 0 | 2 936 | 2 900 | 0 | 2 900 | 119 | 0 | 119 |
40701 | 15 220 | 23 | 15 243 | 44 812 | 0 | 44 812 | 40 004 | 0 | 40 004 | 10 412 | 23 | 10 435 |
40702 | 254 177 | 2 060 | 256 237 | 1 122 430 | 134 563 | 1 256 993 | 1 099 799 | 141 830 | 1 241 629 | 231 546 | 9 327 | 240 873 |
40703 | 75 208 | 747 | 75 955 | 35 232 | 1 483 | 36 715 | 9 353 | 748 | 10 101 | 49 329 | 12 | 49 341 |
40802 | 32 864 | 0 | 32 864 | 112 849 | 392 | 113 241 | 93 029 | 392 | 93 421 | 13 044 | 0 | 13 044 |
40807 | 1 305 | 1 582 | 2 887 | 1 243 | 1 315 | 2 558 | 0 | 11 | 11 | 62 | 278 | 340 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 33 704 | 36 829 | 70 533 | 505 155 | 150 531 | 655 686 | 501 433 | 142 888 | 644 321 | 29 982 | 29 186 | 59 168 |
40820 | 198 | 861 | 1 059 | 6 153 | 8 293 | 14 446 | 6 521 | 8 338 | 14 859 | 566 | 906 | 1 472 |
40821 | 0 | 0 | 0 | 2 197 | 0 | 2 197 | 2 197 | 0 | 2 197 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 266 | 0 | 2 266 | 2 271 | 0 | 2 271 | 5 | 0 | 5 |
40909 | 0 | 1 | 1 | 503 | 287 | 790 | 503 | 287 | 790 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 239 | 11 | 250 | 239 | 11 | 250 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 6 455 | 0 | 6 455 | 6 499 | 0 | 6 499 | 71 | 0 | 71 |
40912 | 0 | 0 | 0 | 1 188 | 1 530 | 2 718 | 1 188 | 1 530 | 2 718 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 519 | 3 071 | 4 590 | 1 519 | 3 071 | 4 590 | 0 | 0 | 0 |
41505 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42006 | 144 000 | 0 | 144 000 | 0 | 0 | 0 | 0 | 0 | 0 | 144 000 | 0 | 144 000 |
42102 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 279 200 | 0 | 279 200 | 279 200 | 0 | 279 200 |
42103 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 9 177 | 9 177 | 0 | 18 596 | 18 596 | 100 000 | 9 419 | 109 419 | 100 000 | 0 | 100 000 |
42105 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 66 614 | 0 | 66 614 | 0 | 0 | 0 | 0 | 0 | 0 | 66 614 | 0 | 66 614 |
42205 | 80 765 | 0 | 80 765 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 82 624 | 0 | 82 624 |
42206 | 144 252 | 0 | 144 252 | 0 | 0 | 0 | 30 600 | 0 | 30 600 | 174 852 | 0 | 174 852 |
42301 | 6 752 | 6 011 | 12 763 | 1 123 | 2 791 | 3 914 | 1 201 | 2 740 | 3 941 | 6 830 | 5 960 | 12 790 |
42303 | 41 522 | 6 013 | 47 535 | 33 980 | 3 391 | 37 371 | 35 867 | 1 693 | 37 560 | 43 409 | 4 315 | 47 724 |
42304 | 63 743 | 53 689 | 117 432 | 35 441 | 21 455 | 56 896 | 50 495 | 33 828 | 84 323 | 78 797 | 66 062 | 144 859 |
42305 | 904 291 | 208 443 | 1 112 734 | 191 695 | 26 193 | 217 888 | 112 996 | 69 285 | 182 281 | 825 592 | 251 535 | 1 077 127 |
42306 | 1 732 724 | 1 078 003 | 2 810 727 | 80 699 | 104 696 | 185 395 | 152 618 | 105 926 | 258 544 | 1 804 643 | 1 079 233 | 2 883 876 |
42307 | 778 163 | 844 807 | 1 622 970 | 16 026 | 50 485 | 66 511 | 102 343 | 115 339 | 217 682 | 864 480 | 909 661 | 1 774 141 |
42311 | 15 | 0 | 15 | 20 | 0 | 20 | 25 | 0 | 25 | 20 | 0 | 20 |
42601 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 |
42605 | 2 275 | 1 310 | 3 585 | 630 | 31 | 661 | 0 | 46 | 46 | 1 645 | 1 325 | 2 970 |
42606 | 3 484 | 13 499 | 16 983 | 5 201 | 7 163 | 12 364 | 6 002 | 7 191 | 13 193 | 4 285 | 13 527 | 17 812 |
42607 | 762 | 1 833 | 2 595 | 0 | 40 | 40 | 23 | 69 | 92 | 785 | 1 862 | 2 647 |
43906 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
44007 | 259 915 | 91 861 | 351 776 | 0 | 2 015 | 2 015 | 0 | 3 404 | 3 404 | 259 915 | 93 250 | 353 165 |
45215 | 45 576 | 0 | 45 576 | 8 993 | 0 | 8 993 | 1 045 | 0 | 1 045 | 37 628 | 0 | 37 628 |
45515 | 7 160 | 0 | 7 160 | 1 463 | 0 | 1 463 | 2 040 | 0 | 2 040 | 7 737 | 0 | 7 737 |
45818 | 28 797 | 0 | 28 797 | 12 559 | 0 | 12 559 | 14 934 | 0 | 14 934 | 31 172 | 0 | 31 172 |
45918 | 349 | 0 | 349 | 7 | 0 | 7 | 46 | 0 | 46 | 388 | 0 | 388 |
47407 | 0 | 0 | 0 | 121 947 | 111 278 | 233 225 | 121 947 | 111 278 | 233 225 | 0 | 0 | 0 |
47411 | 65 453 | 14 338 | 79 791 | 30 287 | 14 185 | 44 472 | 35 377 | 14 685 | 50 062 | 70 543 | 14 838 | 85 381 |
47416 | 22 | 79 | 101 | 1 430 | 79 | 1 509 | 1 442 | 0 | 1 442 | 34 | 0 | 34 |
47422 | 29 | 802 | 831 | 28 | 21 | 49 | 27 | 16 | 43 | 28 | 797 | 825 |
47425 | 2 920 | 0 | 2 920 | 1 547 | 0 | 1 547 | 896 | 0 | 896 | 2 269 | 0 | 2 269 |
47426 | 11 119 | 983 | 12 102 | 4 391 | 55 | 4 446 | 6 761 | 297 | 7 058 | 13 489 | 1 225 | 14 714 |
47804 | 5 633 | 0 | 5 633 | 0 | 0 | 0 | 0 | 0 | 0 | 5 633 | 0 | 5 633 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50720 | 1 597 | 0 | 1 597 | 6 | 0 | 6 | 544 | 0 | 544 | 2 135 | 0 | 2 135 |
52303 | 30 145 | 0 | 30 145 | 30 145 | 0 | 30 145 | 8 077 | 0 | 8 077 | 8 077 | 0 | 8 077 |
52305 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
52306 | 101 300 | 0 | 101 300 | 0 | 0 | 0 | 0 | 0 | 0 | 101 300 | 0 | 101 300 |
52406 | 7 087 | 2 896 | 9 983 | 20 093 | 64 | 20 157 | 22 107 | 107 | 22 214 | 9 101 | 2 939 | 12 040 |
60301 | 539 | 0 | 539 | 12 574 | 0 | 12 574 | 13 440 | 0 | 13 440 | 1 405 | 0 | 1 405 |
60305 | 332 | 0 | 332 | 10 782 | 0 | 10 782 | 10 983 | 0 | 10 983 | 533 | 0 | 533 |
60309 | 194 | 0 | 194 | 267 | 0 | 267 | 73 | 0 | 73 | 0 | 0 | 0 |
60311 | 160 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 160 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 1 006 | 0 | 1 006 | 1 | 0 | 1 | 55 | 0 | 55 | 1 060 | 0 | 1 060 |
60601 | 36 409 | 0 | 36 409 | 0 | 0 | 0 | 904 | 0 | 904 | 37 313 | 0 | 37 313 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
61304 | 18 | 0 | 18 | 0 | 0 | 0 | 8 | 0 | 8 | 26 | 0 | 26 |
70601 | 206 868 | 0 | 206 868 | 1 | 0 | 1 | 120 635 | 0 | 120 635 | 327 502 | 0 | 327 502 |
70603 | 240 712 | 0 | 240 712 | 0 | 0 | 0 | 138 610 | 0 | 138 610 | 379 322 | 0 | 379 322 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 8 | 0 | 8 | 19 | 0 | 19 |
70801 | 128 224 | 0 | 128 224 | 0 | 0 | 0 | 0 | 0 | 0 | 128 224 | 0 | 128 224 |
Итого по пассиву (баланс) | 7 912 701 | 2 522 759 | 10 435 460 | 3 302 847 | 681 330 | 3 984 177 | 3 730 535 | 849 679 | 4 580 214 | 8 340 389 | 2 691 108 | 11 031 497 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 86 410 | 0 | 86 410 | 945 | 0 | 945 | 725 | 0 | 725 | 86 630 | 0 | 86 630 |
90902 | 495 165 | 0 | 495 165 | 4 626 | 0 | 4 626 | 15 780 | 0 | 15 780 | 484 011 | 0 | 484 011 |
90909 | 10 | 124 | 134 | 0 | 5 | 5 | 0 | 3 | 3 | 10 | 126 | 136 |
91202 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 58 211 | 0 | 58 211 | 0 | 0 | 0 | 29 335 | 0 | 29 335 | 28 876 | 0 | 28 876 |
91412 | 268 810 | 0 | 268 810 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 269 810 | 0 | 269 810 |
91414 | 4 747 535 | 953 552 | 5 701 087 | 776 316 | 215 470 | 991 786 | 43 594 | 25 854 | 69 448 | 5 480 257 | 1 143 168 | 6 623 425 |
91418 | 9 422 | 0 | 9 422 | 0 | 0 | 0 | 0 | 0 | 0 | 9 422 | 0 | 9 422 |
91501 | 3 655 | 0 | 3 655 | 0 | 0 | 0 | 0 | 0 | 0 | 3 655 | 0 | 3 655 |
91604 | 29 117 | 3 004 | 32 121 | 1 672 | 261 | 1 933 | 322 | 66 | 388 | 30 467 | 3 199 | 33 666 |
99998 | 4 928 265 | 0 | 4 928 265 | 677 897 | 0 | 677 897 | 256 342 | 0 | 256 342 | 5 349 820 | 0 | 5 349 820 |
Итого по активу (баланс) | 10 627 155 | 956 680 | 11 583 835 | 1 462 457 | 215 736 | 1 678 193 | 346 098 | 25 923 | 372 021 | 11 743 514 | 1 146 493 | 12 890 007 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
91211 | 599 | 0 | 599 | 0 | 0 | 0 | 10 | 0 | 10 | 609 | 0 | 609 |
91311 | 89 500 | 2 502 | 92 002 | 0 | 55 | 55 | 8 000 | 93 | 8 093 | 97 500 | 2 540 | 100 040 |
91312 | 4 230 941 | 41 798 | 4 272 739 | 60 526 | 919 | 61 445 | 308 352 | 1 549 | 309 901 | 4 478 767 | 42 428 | 4 521 195 |
91315 | 140 408 | 0 | 140 408 | 0 | 0 | 0 | 25 329 | 0 | 25 329 | 165 737 | 0 | 165 737 |
91316 | 42 648 | 5 199 | 47 847 | 140 628 | 116 | 140 744 | 267 820 | 177 | 267 997 | 169 840 | 5 260 | 175 100 |
91317 | 189 688 | 704 | 190 392 | 51 890 | 719 | 52 609 | 57 063 | 15 | 57 078 | 194 861 | 0 | 194 861 |
91507 | 184 274 | 0 | 184 274 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 192 274 | 0 | 192 274 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 6 655 570 | 0 | 6 655 570 | 115 675 | 0 | 115 675 | 1 000 292 | 0 | 1 000 292 | 7 540 187 | 0 | 7 540 187 |
Итого по пассиву (баланс) | 11 533 632 | 50 203 | 11 583 835 | 370 209 | 1 809 | 372 018 | 1 676 356 | 1 834 | 1 678 190 | 12 839 779 | 50 228 | 12 890 007 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 29 810 982,0000 | 0 | 0 | 5 991,0000 | 0 | 0 | 5 994,0000 | 0 | 0 | 29 810 979,0000 |
Итого по активу (баланс) | 0 | 0 | 29 810 996,0000 | 0 | 0 | 5 995,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 29 810 991,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 810 982,0000 | 0 | 0 | 5 997,0000 | 0 | 0 | 5 994,0000 | 0 | 0 | 29 810 979,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 810 996,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 5 995,0000 | 0 | 0 | 29 810 991,0000 |
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