Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Открытое акционерное общество "Международный банк торгового сотрудничества"
Регистрационный номер
3039
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 | 82 112 | 15 691 | 97 803 | 664 754 | 90 060 | 754 814 | 650 754 | 96 519 | 747 273 | 96 112 | 9 232 | 105 344 |
20208 | 97 778 | 25 | 97 803 | 312 738 | 98 | 312 836 | 302 870 | 99 | 302 969 | 107 646 | 24 | 107 670 |
20209 | 928 | 261 | 1 189 | 256 131 | 73 521 | 329 652 | 244 198 | 72 656 | 316 854 | 12 861 | 1 126 | 13 987 |
30102 | 40 286 | 0 | 40 286 | 5 824 743 | 0 | 5 824 743 | 5 843 346 | 0 | 5 843 346 | 21 683 | 0 | 21 683 |
30110 | 32 656 | 11 360 | 44 016 | 361 061 | 128 896 | 489 957 | 341 015 | 127 032 | 468 047 | 52 702 | 13 224 | 65 926 |
30114 | 0 | 14 222 | 14 222 | 0 | 227 660 | 227 660 | 0 | 238 153 | 238 153 | 0 | 3 729 | 3 729 |
30202 | 23 766 | 0 | 23 766 | 253 | 0 | 253 | 0 | 0 | 0 | 24 019 | 0 | 24 019 |
30204 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 34 | 0 | 34 | 1 315 | 0 | 1 315 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 9 463 | 168 | 9 631 | 66 139 | 9 558 | 75 697 | 63 788 | 490 | 64 278 | 11 814 | 9 236 | 21 050 |
30402 | 124 | 0 | 124 | 7 013 | 0 | 7 013 | 6 196 | 0 | 6 196 | 941 | 0 | 941 |
30404 | 0 | 0 | 0 | 7 258 | 0 | 7 258 | 7 258 | 0 | 7 258 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 1 714 | 0 | 1 714 | 0 | 0 | 0 |
30602 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
32002 | 0 | 0 | 0 | 1 210 000 | 0 | 1 210 000 | 1 210 000 | 0 | 1 210 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 120 000 | 0 | 120 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 325 000 | 49 290 | 374 290 | 0 | 198 | 198 | 325 000 | 49 092 | 374 092 |
32006 | 0 | 48 701 | 48 701 | 0 | 1 214 | 1 214 | 0 | 49 915 | 49 915 | 0 | 0 | 0 |
32007 | 0 | 31 656 | 31 656 | 0 | 797 | 797 | 0 | 544 | 544 | 0 | 31 909 | 31 909 |
32201 | 0 | 2 435 | 2 435 | 0 | 61 | 61 | 0 | 42 | 42 | 0 | 2 454 | 2 454 |
32802 | 0 | 5 | 5 | 100 | 31 | 131 | 0 | 32 | 32 | 100 | 4 | 104 |
44603 | 18 198 | 0 | 18 198 | 10 759 | 0 | 10 759 | 28 957 | 0 | 28 957 | 0 | 0 | 0 |
44604 | 37 357 | 0 | 37 357 | 0 | 0 | 0 | 37 357 | 0 | 37 357 | 0 | 0 | 0 |
44605 | 53 816 | 0 | 53 816 | 0 | 0 | 0 | 53 816 | 0 | 53 816 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 17 562 | 0 | 17 562 | 0 | 0 | 0 | 17 562 | 0 | 17 562 |
44607 | 0 | 0 | 0 | 118 070 | 0 | 118 070 | 12 186 | 0 | 12 186 | 105 884 | 0 | 105 884 |
45107 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 3 700 | 0 | 3 700 | 31 300 | 0 | 31 300 |
45201 | 49 035 | 0 | 49 035 | 88 312 | 0 | 88 312 | 89 483 | 0 | 89 483 | 47 864 | 0 | 47 864 |
45203 | 55 294 | 0 | 55 294 | 89 157 | 0 | 89 157 | 73 000 | 0 | 73 000 | 71 451 | 0 | 71 451 |
45204 | 93 | 0 | 93 | 67 841 | 0 | 67 841 | 34 394 | 0 | 34 394 | 33 540 | 0 | 33 540 |
45205 | 76 664 | 0 | 76 664 | 113 852 | 0 | 113 852 | 156 323 | 0 | 156 323 | 34 193 | 0 | 34 193 |
45206 | 488 880 | 0 | 488 880 | 56 181 | 0 | 56 181 | 21 635 | 0 | 21 635 | 523 426 | 0 | 523 426 |
45207 | 1 379 723 | 0 | 1 379 723 | 33 197 | 0 | 33 197 | 61 961 | 0 | 61 961 | 1 350 959 | 0 | 1 350 959 |
45208 | 297 069 | 0 | 297 069 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 294 069 | 0 | 294 069 |
45503 | 164 | 0 | 164 | 60 | 0 | 60 | 42 | 0 | 42 | 182 | 0 | 182 |
45505 | 6 053 | 229 | 6 282 | 0 | 7 | 7 | 24 | 65 | 89 | 6 029 | 171 | 6 200 |
45506 | 21 405 | 487 | 21 892 | 300 | 12 | 312 | 59 | 8 | 67 | 21 646 | 491 | 22 137 |
45507 | 14 561 | 4 922 | 19 483 | 0 | 122 | 122 | 2 205 | 163 | 2 368 | 12 356 | 4 881 | 17 237 |
45509 | 6 508 | 109 | 6 617 | 4 619 | 3 818 | 8 437 | 7 051 | 3 660 | 10 711 | 4 076 | 267 | 4 343 |
45708 | 450 | 0 | 450 | 2 | 547 | 549 | 2 | 547 | 549 | 450 | 0 | 450 |
45812 | 34 680 | 8 523 | 43 203 | 0 | 215 | 215 | 0 | 147 | 147 | 34 680 | 8 591 | 43 271 |
45815 | 34 | 0 | 34 | 10 | 0 | 10 | 37 | 0 | 37 | 7 | 0 | 7 |
47105 | 0 | 0 | 0 | 452 | 0 | 452 | 0 | 0 | 0 | 452 | 0 | 452 |
47301 | 0 | 2 703 | 2 703 | 0 | 120 | 120 | 0 | 47 | 47 | 0 | 2 776 | 2 776 |
47404 | 0 | 0 | 0 | 4 990 | 0 | 4 990 | 4 990 | 0 | 4 990 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 181 644 | 171 085 | 352 729 | 181 644 | 171 085 | 352 729 | 0 | 0 | 0 |
47423 | 85 | 0 | 85 | 97 841 | 56 230 | 154 071 | 97 909 | 56 230 | 154 139 | 17 | 0 | 17 |
47427 | 55 | 1 616 | 1 671 | 182 | 667 | 849 | 74 | 1 041 | 1 115 | 163 | 1 242 | 1 405 |
47502 | 7 006 | 680 | 7 686 | 2 370 | 193 | 2 563 | 1 309 | 120 | 1 429 | 8 067 | 753 | 8 820 |
50104 | 25 991 | 0 | 25 991 | 0 | 0 | 0 | 167 | 0 | 167 | 25 824 | 0 | 25 824 |
50112 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
50406 | 875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 875 |
50706 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52502 | 85 903 | 0 | 85 903 | 4 136 | 0 | 4 136 | 0 | 0 | 0 | 90 039 | 0 | 90 039 |
60302 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
60304 | 11 | 0 | 11 | 83 | 0 | 83 | 94 | 0 | 94 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 475 | 0 | 475 | 132 | 0 | 132 | 194 | 0 | 194 | 413 | 0 | 413 |
60310 | 4 166 | 0 | 4 166 | 2 757 | 0 | 2 757 | 1 380 | 0 | 1 380 | 5 543 | 0 | 5 543 |
60312 | 8 310 | 0 | 8 310 | 13 102 | 0 | 13 102 | 19 622 | 0 | 19 622 | 1 790 | 0 | 1 790 |
60314 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
60323 | 151 504 | 122 | 151 626 | 2 | 7 | 9 | 5 | 125 | 130 | 151 501 | 4 | 151 505 |
60401 | 49 369 | 0 | 49 369 | 2 190 | 0 | 2 190 | 66 | 0 | 66 | 51 493 | 0 | 51 493 |
60701 | 3 265 | 0 | 3 265 | 9 103 | 0 | 9 103 | 2 200 | 0 | 2 200 | 10 168 | 0 | 10 168 |
61002 | 178 | 0 | 178 | 12 | 0 | 12 | 27 | 0 | 27 | 163 | 0 | 163 |
61008 | 1 582 | 0 | 1 582 | 744 | 0 | 744 | 1 522 | 0 | 1 522 | 804 | 0 | 804 |
61009 | 831 | 0 | 831 | 795 | 0 | 795 | 287 | 0 | 287 | 1 339 | 0 | 1 339 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61202 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61403 | 20 622 | 0 | 20 622 | 2 147 | 0 | 2 147 | 1 078 | 0 | 1 078 | 21 691 | 0 | 21 691 |
61406 | 9 045 | 0 | 9 045 | 4 950 | 0 | 4 950 | 13 995 | 0 | 13 995 | 0 | 0 | 0 |
70201 | 1 244 | 0 | 1 244 | 414 | 0 | 414 | 1 658 | 0 | 1 658 | 0 | 0 | 0 |
70202 | 2 239 | 0 | 2 239 | 365 | 0 | 365 | 2 604 | 0 | 2 604 | 0 | 0 | 0 |
70203 | 2 949 | 0 | 2 949 | 1 021 | 0 | 1 021 | 3 970 | 0 | 3 970 | 0 | 0 | 0 |
70204 | 6 805 | 0 | 6 805 | 173 | 0 | 173 | 6 978 | 0 | 6 978 | 0 | 0 | 0 |
70205 | 60 | 0 | 60 | 14 088 | 0 | 14 088 | 14 148 | 0 | 14 148 | 0 | 0 | 0 |
70206 | 12 189 | 0 | 12 189 | 6 989 | 0 | 6 989 | 19 178 | 0 | 19 178 | 0 | 0 | 0 |
70209 | 242 488 | 0 | 242 488 | 114 918 | 0 | 114 918 | 357 406 | 0 | 357 406 | 0 | 0 | 0 |
70501 | 16 891 | 0 | 16 891 | 0 | 0 | 0 | 0 | 0 | 0 | 16 891 | 0 | 16 891 |
Пассив | ||||||||||||
10207 | 961 000 | 0 | 961 000 | 0 | 0 | 0 | 0 | 0 | 0 | 961 000 | 0 | 961 000 |
10601 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
10701 | 89 484 | 0 | 89 484 | 0 | 0 | 0 | 0 | 0 | 0 | 89 484 | 0 | 89 484 |
30109 | 8 354 | 15 | 8 369 | 22 153 | 207 | 22 360 | 267 413 | 373 | 267 786 | 253 614 | 181 | 253 795 |
30226 | 99 | 0 | 99 | 14 | 0 | 14 | 1 | 0 | 1 | 86 | 0 | 86 |
30232 | 3 334 | 1 | 3 335 | 413 982 | 8 320 | 422 302 | 419 701 | 9 262 | 428 963 | 9 053 | 943 | 9 996 |
30408 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 2 099 | 0 | 2 099 | 0 | 0 | 0 |
30601 | 119 | 0 | 119 | 2 759 | 0 | 2 759 | 3 569 | 0 | 3 569 | 929 | 0 | 929 |
31302 | 0 | 0 | 0 | 913 000 | 23 731 | 936 731 | 913 000 | 23 731 | 936 731 | 0 | 0 | 0 |
31303 | 95 000 | 0 | 95 000 | 404 000 | 23 714 | 427 714 | 309 000 | 23 714 | 332 714 | 0 | 0 | 0 |
31304 | 0 | 17 046 | 17 046 | 0 | 41 001 | 41 001 | 15 000 | 38 928 | 53 928 | 15 000 | 14 973 | 29 973 |
31501 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 495 | 495 | 0 | 491 | 491 |
32801 | 0 | 1 615 | 1 615 | 0 | 1 032 | 1 032 | 108 | 656 | 764 | 108 | 1 239 | 1 347 |
40502 | 14 841 | 0 | 14 841 | 261 093 | 0 | 261 093 | 248 350 | 0 | 248 350 | 2 098 | 0 | 2 098 |
40602 | 15 080 | 0 | 15 080 | 0 | 0 | 0 | 0 | 0 | 0 | 15 080 | 0 | 15 080 |
40701 | 3 233 | 0 | 3 233 | 56 041 | 227 | 56 268 | 58 474 | 227 | 58 701 | 5 666 | 0 | 5 666 |
40702 | 365 418 | 549 | 365 967 | 4 244 296 | 340 356 | 4 584 652 | 4 256 798 | 340 354 | 4 597 152 | 377 920 | 547 | 378 467 |
40703 | 3 119 | 0 | 3 119 | 5 287 | 0 | 5 287 | 5 846 | 0 | 5 846 | 3 678 | 0 | 3 678 |
40802 | 1 544 | 0 | 1 544 | 16 841 | 0 | 16 841 | 19 797 | 0 | 19 797 | 4 500 | 0 | 4 500 |
40807 | 1 126 | 1 460 | 2 586 | 3 104 | 2 446 | 5 550 | 2 455 | 1 232 | 3 687 | 477 | 246 | 723 |
40817 | 108 972 | 15 154 | 124 126 | 430 236 | 18 602 | 448 838 | 454 722 | 22 964 | 477 686 | 133 458 | 19 516 | 152 974 |
40820 | 741 | 2 174 | 2 915 | 5 750 | 2 454 | 8 204 | 6 056 | 2 438 | 8 494 | 1 047 | 2 158 | 3 205 |
40905 | 6 | 0 | 6 | 676 | 0 | 676 | 689 | 0 | 689 | 19 | 0 | 19 |
40909 | 0 | 1 | 1 | 0 | 1 026 | 1 026 | 0 | 1 025 | 1 025 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
40911 | 40 | 0 | 40 | 26 546 | 0 | 26 546 | 26 510 | 0 | 26 510 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 71 | 4 783 | 4 854 | 71 | 4 783 | 4 854 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 151 | 7 594 | 7 745 | 151 | 7 594 | 7 745 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 51 820 | 0 | 51 820 | 51 820 | 0 | 51 820 |
42103 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 93 870 | 0 | 93 870 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 117 870 | 0 | 117 870 |
42106 | 44 310 | 0 | 44 310 | 0 | 0 | 0 | 0 | 0 | 0 | 44 310 | 0 | 44 310 |
42301 | 3 046 | 5 539 | 8 585 | 22 903 | 917 | 23 820 | 24 767 | 712 | 25 479 | 4 910 | 5 334 | 10 244 |
42303 | 2 250 | 0 | 2 250 | 2 158 | 0 | 2 158 | 32 465 | 0 | 32 465 | 32 557 | 0 | 32 557 |
42304 | 5 887 | 387 | 6 274 | 4 069 | 220 | 4 289 | 2 592 | 476 | 3 068 | 4 410 | 643 | 5 053 |
42305 | 35 078 | 9 132 | 44 210 | 11 072 | 189 | 11 261 | 2 347 | 391 | 2 738 | 26 353 | 9 334 | 35 687 |
42306 | 118 871 | 25 574 | 144 445 | 7 562 | 2 207 | 9 769 | 44 477 | 2 397 | 46 874 | 155 786 | 25 764 | 181 550 |
42307 | 1 266 | 415 | 1 681 | 0 | 304 | 304 | 0 | 298 | 298 | 1 266 | 409 | 1 675 |
42314 | 646 | 1 296 | 1 942 | 21 | 58 | 79 | 25 | 81 | 106 | 650 | 1 319 | 1 969 |
42601 | 871 | 45 | 916 | 0 | 25 784 | 25 784 | 0 | 25 784 | 25 784 | 871 | 45 | 916 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42606 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42614 | 45 | 171 | 216 | 0 | 6 | 6 | 0 | 4 | 4 | 45 | 169 | 214 |
44615 | 54 686 | 0 | 54 686 | 8 586 | 0 | 8 586 | 30 436 | 0 | 30 436 | 76 536 | 0 | 76 536 |
45115 | 1 500 | 0 | 1 500 | 370 | 0 | 370 | 2 000 | 0 | 2 000 | 3 130 | 0 | 3 130 |
45215 | 375 405 | 0 | 375 405 | 42 871 | 0 | 42 871 | 33 947 | 0 | 33 947 | 366 481 | 0 | 366 481 |
45515 | 11 895 | 0 | 11 895 | 1 360 | 0 | 1 360 | 412 | 0 | 412 | 10 947 | 0 | 10 947 |
45715 | 229 | 0 | 229 | 1 | 0 | 1 | 222 | 0 | 222 | 450 | 0 | 450 |
45818 | 43 237 | 0 | 43 237 | 38 | 0 | 38 | 79 | 0 | 79 | 43 278 | 0 | 43 278 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 |
47407 | 0 | 0 | 0 | 169 875 | 181 799 | 351 674 | 169 875 | 181 799 | 351 674 | 0 | 0 | 0 |
47411 | 3 869 | 681 | 4 550 | 958 | 121 | 1 079 | 1 354 | 192 | 1 546 | 4 265 | 752 | 5 017 |
47416 | 101 | 0 | 101 | 70 355 | 0 | 70 355 | 71 473 | 0 | 71 473 | 1 219 | 0 | 1 219 |
47422 | 0 | 52 | 52 | 3 196 | 7 113 | 10 309 | 3 196 | 7 573 | 10 769 | 0 | 512 | 512 |
47425 | 23 369 | 0 | 23 369 | 42 596 | 0 | 42 596 | 36 962 | 0 | 36 962 | 17 735 | 0 | 17 735 |
47426 | 3 137 | 4 | 3 141 | 352 | 32 | 384 | 1 117 | 32 | 1 149 | 3 902 | 4 | 3 906 |
47501 | 55 | 1 | 56 | 73 | 9 | 82 | 74 | 10 | 84 | 56 | 2 | 58 |
50709 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
52304 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 15 446 | 0 | 15 446 | 0 | 0 | 0 | 0 | 0 | 0 | 15 446 | 0 | 15 446 |
52306 | 224 000 | 0 | 224 000 | 0 | 0 | 0 | 0 | 0 | 0 | 224 000 | 0 | 224 000 |
52307 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
52406 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 | 0 | 0 | 0 |
52501 | 85 903 | 0 | 85 903 | 0 | 0 | 0 | 4 136 | 0 | 4 136 | 90 039 | 0 | 90 039 |
60301 | 608 | 0 | 608 | 1 441 | 0 | 1 441 | 1 061 | 0 | 1 061 | 228 | 0 | 228 |
60303 | 790 | 0 | 790 | 1 614 | 0 | 1 614 | 824 | 0 | 824 | 0 | 0 | 0 |
60305 | 2 363 | 0 | 2 363 | 7 983 | 0 | 7 983 | 5 620 | 0 | 5 620 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 30 | 0 | 30 | 227 | 0 | 227 | 214 | 0 | 214 |
60311 | 0 | 0 | 0 | 231 | 0 | 231 | 262 | 0 | 262 | 31 | 0 | 31 |
60322 | 56 | 0 | 56 | 123 | 0 | 123 | 547 | 0 | 547 | 480 | 0 | 480 |
60324 | 45 991 | 0 | 45 991 | 131 | 0 | 131 | 4 | 0 | 4 | 45 864 | 0 | 45 864 |
60601 | 12 772 | 0 | 12 772 | 25 | 0 | 25 | 768 | 0 | 768 | 13 515 | 0 | 13 515 |
61201 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
61304 | 18 | 0 | 18 | 5 | 0 | 5 | 8 | 0 | 8 | 21 | 0 | 21 |
61306 | 7 485 | 0 | 7 485 | 14 344 | 0 | 14 344 | 6 859 | 0 | 6 859 | 0 | 0 | 0 |
70101 | 59 186 | 0 | 59 186 | 91 639 | 0 | 91 639 | 32 453 | 0 | 32 453 | 0 | 0 | 0 |
70102 | 13 731 | 0 | 13 731 | 13 731 | 0 | 13 731 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 578 | 0 | 578 | 15 199 | 0 | 15 199 | 14 621 | 0 | 14 621 | 0 | 0 | 0 |
70106 | 1 345 | 0 | 1 345 | 2 543 | 0 | 2 543 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
70107 | 256 404 | 0 | 256 404 | 360 085 | 0 | 360 085 | 103 681 | 0 | 103 681 | 0 | 0 | 0 |
70301 | 58 177 | 0 | 58 177 | 405 925 | 0 | 405 925 | 483 186 | 0 | 483 186 | 135 438 | 0 | 135 438 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 226 | 0 | 226 | 3 530 | 0 | 3 530 | 3 141 | 0 | 3 141 | 615 | 0 | 615 |
90902 | 148 826 | 0 | 148 826 | 64 279 | 0 | 64 279 | 14 074 | 0 | 14 074 | 199 031 | 0 | 199 031 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91303 | 21 010 | 0 | 21 010 | 0 | 0 | 0 | 0 | 0 | 0 | 21 010 | 0 | 21 010 |
91305 | 3 040 644 | 3 671 | 3 044 315 | 337 844 | 92 | 337 936 | 236 400 | 63 | 236 463 | 3 142 088 | 3 700 | 3 145 788 |
91307 | 2 573 414 | 0 | 2 573 414 | 165 165 | 0 | 165 165 | 106 225 | 0 | 106 225 | 2 632 354 | 0 | 2 632 354 |
91406 | 5 154 | 5 396 | 10 550 | 0 | 252 | 252 | 21 | 734 | 755 | 5 133 | 4 914 | 10 047 |
91501 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 0 | 0 | 0 | 2 453 | 0 | 2 453 |
91503 | 7 526 | 0 | 7 526 | 0 | 0 | 0 | 0 | 0 | 0 | 7 526 | 0 | 7 526 |
91604 | 14 884 | 1 091 | 15 975 | 363 | 27 | 390 | 1 703 | 19 | 1 722 | 13 544 | 1 099 | 14 643 |
99998 | 1 283 720 | 0 | 1 283 720 | 580 681 | 0 | 580 681 | 1 222 318 | 0 | 1 222 318 | 642 083 | 0 | 642 083 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
91302 | 19 373 | 0 | 19 373 | 72 875 | 0 | 72 875 | 100 000 | 0 | 100 000 | 46 498 | 0 | 46 498 |
91309 | 92 736 | 16 651 | 109 387 | 374 102 | 5 113 | 379 215 | 475 876 | 4 585 | 480 461 | 194 510 | 16 123 | 210 633 |
91404 | 1 154 960 | 0 | 1 154 960 | 770 008 | 0 | 770 008 | 0 | 0 | 0 | 384 952 | 0 | 384 952 |
99999 | 5 824 314 | 0 | 5 824 314 | 362 382 | 0 | 362 382 | 571 553 | 0 | 571 553 | 6 033 485 | 0 | 6 033 485 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 101 986,0000 | 0 | 0 | 59 785,0000 | 0 | 0 | 112 518,0000 | 0 | 0 | 49 253,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 66 564,0000 | 0 | 0 | 112 518,0000 | 0 | 0 | 59 785,0000 | 0 | 0 | 13 831,0000 |
98050 | 0 | 0 | 35 422,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 422,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 59 785,0000 | 0 | 0 | 59 785,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
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