Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Калужский газовый и энергетический акционерный банк "Газэнергобанк" (акционерное общество)
Регистрационный номер
3252
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 | 1 200 | 0 | 1 200 | 7 | 0 | 7 | 260 | 0 | 260 | 947 | 0 | 947 |
20202 | 231 182 | 148 450 | 379 632 | 3 361 887 | 450 713 | 3 812 600 | 3 400 249 | 429 919 | 3 830 168 | 192 820 | 169 244 | 362 064 |
20207 | 1 162 | 495 | 1 657 | 0 | 0 | 0 | 1 162 | 495 | 1 657 | 0 | 0 | 0 |
20208 | 104 288 | 0 | 104 288 | 220 631 | 0 | 220 631 | 239 121 | 0 | 239 121 | 85 798 | 0 | 85 798 |
20209 | 650 | 0 | 650 | 2 425 159 | 277 963 | 2 703 122 | 2 415 723 | 277 963 | 2 693 686 | 10 086 | 0 | 10 086 |
30102 | 219 213 | 0 | 219 213 | 4 435 898 | 0 | 4 435 898 | 4 381 952 | 0 | 4 381 952 | 273 159 | 0 | 273 159 |
30110 | 4 742 163 | 520 161 | 5 262 324 | 922 267 | 275 043 | 1 197 310 | 415 509 | 365 637 | 781 146 | 5 248 921 | 429 567 | 5 678 488 |
30202 | 104 256 | 0 | 104 256 | 7 275 | 0 | 7 275 | 0 | 0 | 0 | 111 531 | 0 | 111 531 |
30204 | 9 498 | 0 | 9 498 | 350 | 0 | 350 | 0 | 0 | 0 | 9 848 | 0 | 9 848 |
30210 | 0 | 0 | 0 | 67 318 | 0 | 67 318 | 67 318 | 0 | 67 318 | 0 | 0 | 0 |
30213 | 13 494 | 14 170 | 27 664 | 34 489 | 12 709 | 47 198 | 36 536 | 23 003 | 59 539 | 11 447 | 3 876 | 15 323 |
30233 | 4 735 | 49 | 4 784 | 65 797 | 144 | 65 941 | 69 045 | 147 | 69 192 | 1 487 | 46 | 1 533 |
32008 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32009 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45201 | 56 870 | 0 | 56 870 | 174 484 | 0 | 174 484 | 176 247 | 0 | 176 247 | 55 107 | 0 | 55 107 |
45204 | 310 167 | 0 | 310 167 | 64 891 | 0 | 64 891 | 189 934 | 0 | 189 934 | 185 124 | 0 | 185 124 |
45205 | 69 703 | 0 | 69 703 | 600 | 0 | 600 | 22 341 | 0 | 22 341 | 47 962 | 0 | 47 962 |
45206 | 17 594 | 0 | 17 594 | 1 061 | 0 | 1 061 | 3 182 | 0 | 3 182 | 15 473 | 0 | 15 473 |
45207 | 146 521 | 0 | 146 521 | 2 440 | 0 | 2 440 | 4 782 | 0 | 4 782 | 144 179 | 0 | 144 179 |
45208 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 135 | 0 | 135 | 1 116 | 0 | 1 116 |
45301 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
45401 | 17 997 | 0 | 17 997 | 44 847 | 0 | 44 847 | 45 950 | 0 | 45 950 | 16 894 | 0 | 16 894 |
45404 | 7 850 | 0 | 7 850 | 3 300 | 0 | 3 300 | 4 350 | 0 | 4 350 | 6 800 | 0 | 6 800 |
45405 | 2 192 | 0 | 2 192 | 600 | 0 | 600 | 933 | 0 | 933 | 1 859 | 0 | 1 859 |
45406 | 18 409 | 0 | 18 409 | 1 000 | 0 | 1 000 | 3 019 | 0 | 3 019 | 16 390 | 0 | 16 390 |
45407 | 138 752 | 0 | 138 752 | 7 000 | 0 | 7 000 | 10 057 | 0 | 10 057 | 135 695 | 0 | 135 695 |
45408 | 21 032 | 0 | 21 032 | 300 | 0 | 300 | 445 | 0 | 445 | 20 887 | 0 | 20 887 |
45502 | 73 | 0 | 73 | 80 | 0 | 80 | 76 | 0 | 76 | 77 | 0 | 77 |
45503 | 88 | 0 | 88 | 40 | 0 | 40 | 72 | 0 | 72 | 56 | 0 | 56 |
45504 | 2 959 | 0 | 2 959 | 619 | 0 | 619 | 1 320 | 0 | 1 320 | 2 258 | 0 | 2 258 |
45505 | 162 525 | 0 | 162 525 | 15 132 | 0 | 15 132 | 28 188 | 0 | 28 188 | 149 469 | 0 | 149 469 |
45506 | 1 362 636 | 0 | 1 362 636 | 58 744 | 0 | 58 744 | 87 539 | 0 | 87 539 | 1 333 841 | 0 | 1 333 841 |
45507 | 1 130 767 | 0 | 1 130 767 | 46 190 | 0 | 46 190 | 35 799 | 0 | 35 799 | 1 141 158 | 0 | 1 141 158 |
45509 | 17 691 | 126 | 17 817 | 7 986 | 2 | 7 988 | 7 779 | 22 | 7 801 | 17 898 | 106 | 18 004 |
45806 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45809 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45812 | 38 570 | 0 | 38 570 | 4 737 | 0 | 4 737 | 477 | 0 | 477 | 42 830 | 0 | 42 830 |
45814 | 2 429 | 0 | 2 429 | 2 317 | 0 | 2 317 | 466 | 0 | 466 | 4 280 | 0 | 4 280 |
45815 | 93 952 | 0 | 93 952 | 19 653 | 0 | 19 653 | 7 784 | 0 | 7 784 | 105 821 | 0 | 105 821 |
45912 | 54 | 0 | 54 | 124 | 0 | 124 | 114 | 0 | 114 | 64 | 0 | 64 |
45914 | 244 | 0 | 244 | 289 | 0 | 289 | 214 | 0 | 214 | 319 | 0 | 319 |
45915 | 6 749 | 2 | 6 751 | 7 890 | 0 | 7 890 | 6 271 | 0 | 6 271 | 8 368 | 2 | 8 370 |
47408 | 0 | 0 | 0 | 29 187 | 177 964 | 207 151 | 29 187 | 177 964 | 207 151 | 0 | 0 | 0 |
47423 | 13 841 | 9 996 | 23 837 | 74 186 | 88 128 | 162 314 | 75 624 | 88 023 | 163 647 | 12 403 | 10 101 | 22 504 |
47427 | 36 211 | 2 | 36 213 | 38 244 | 2 | 38 246 | 41 471 | 2 | 41 473 | 32 984 | 2 | 32 986 |
47802 | 214 099 | 0 | 214 099 | 1 | 0 | 1 | 8 313 | 0 | 8 313 | 205 787 | 0 | 205 787 |
50606 | 12 217 | 0 | 12 217 | 0 | 0 | 0 | 0 | 0 | 0 | 12 217 | 0 | 12 217 |
50621 | 305 | 0 | 305 | 0 | 0 | 0 | 305 | 0 | 305 | 0 | 0 | 0 |
50706 | 2 818 | 0 | 2 818 | 0 | 0 | 0 | 0 | 0 | 0 | 2 818 | 0 | 2 818 |
50721 | 32 | 0 | 32 | 2 | 0 | 2 | 0 | 0 | 0 | 34 | 0 | 34 |
60202 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
60302 | 12 890 | 0 | 12 890 | 965 | 0 | 965 | 2 514 | 0 | 2 514 | 11 341 | 0 | 11 341 |
60306 | 21 | 0 | 21 | 5 915 | 0 | 5 915 | 5 921 | 0 | 5 921 | 15 | 0 | 15 |
60308 | 3 036 | 0 | 3 036 | 1 694 | 0 | 1 694 | 1 281 | 0 | 1 281 | 3 449 | 0 | 3 449 |
60310 | 2 595 | 0 | 2 595 | 351 | 0 | 351 | 246 | 0 | 246 | 2 700 | 0 | 2 700 |
60312 | 33 070 | 0 | 33 070 | 16 579 | 0 | 16 579 | 16 108 | 0 | 16 108 | 33 541 | 0 | 33 541 |
60323 | 22 434 | 829 | 23 263 | 2 970 | 236 | 3 206 | 1 147 | 64 | 1 211 | 24 257 | 1 001 | 25 258 |
60401 | 451 433 | 0 | 451 433 | 15 854 | 0 | 15 854 | 2 789 | 0 | 2 789 | 464 498 | 0 | 464 498 |
60404 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
60406 | 0 | 0 | 0 | 17 216 | 0 | 17 216 | 0 | 0 | 0 | 17 216 | 0 | 17 216 |
60408 | 0 | 0 | 0 | 7 679 | 0 | 7 679 | 0 | 0 | 0 | 7 679 | 0 | 7 679 |
60701 | 6 981 | 0 | 6 981 | 130 | 0 | 130 | 131 | 0 | 131 | 6 980 | 0 | 6 980 |
61002 | 0 | 0 | 0 | 246 | 0 | 246 | 0 | 0 | 0 | 246 | 0 | 246 |
61008 | 25 732 | 0 | 25 732 | 1 382 | 0 | 1 382 | 179 | 0 | 179 | 26 935 | 0 | 26 935 |
61009 | 52 | 0 | 52 | 590 | 0 | 590 | 642 | 0 | 642 | 0 | 0 | 0 |
61011 | 24 896 | 0 | 24 896 | 0 | 0 | 0 | 24 896 | 0 | 24 896 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 952 | 0 | 10 952 | 10 952 | 0 | 10 952 | 0 | 0 | 0 |
61403 | 6 713 | 0 | 6 713 | 153 | 0 | 153 | 987 | 0 | 987 | 5 879 | 0 | 5 879 |
70606 | 2 253 432 | 0 | 2 253 432 | 143 028 | 0 | 143 028 | 2 253 432 | 0 | 2 253 432 | 143 028 | 0 | 143 028 |
70607 | 0 | 0 | 0 | 428 | 0 | 428 | 0 | 0 | 0 | 428 | 0 | 428 |
70608 | 591 275 | 0 | 591 275 | 54 794 | 0 | 54 794 | 591 275 | 0 | 591 275 | 54 794 | 0 | 54 794 |
70611 | 58 865 | 0 | 58 865 | 2 012 | 0 | 2 012 | 58 865 | 0 | 58 865 | 2 012 | 0 | 2 012 |
70706 | 0 | 0 | 0 | 2 262 102 | 0 | 2 262 102 | 160 | 0 | 160 | 2 261 942 | 0 | 2 261 942 |
70708 | 0 | 0 | 0 | 591 275 | 0 | 591 275 | 0 | 0 | 0 | 591 275 | 0 | 591 275 |
70711 | 0 | 0 | 0 | 58 864 | 0 | 58 864 | 0 | 0 | 0 | 58 864 | 0 | 58 864 |
Пассив | ||||||||||||
10207 | 239 645 | 0 | 239 645 | 0 | 0 | 0 | 0 | 0 | 0 | 239 645 | 0 | 239 645 |
10601 | 144 071 | 0 | 144 071 | 5 817 | 0 | 5 817 | 16 262 | 0 | 16 262 | 154 516 | 0 | 154 516 |
10602 | 238 474 | 0 | 238 474 | 0 | 0 | 0 | 0 | 0 | 0 | 238 474 | 0 | 238 474 |
10603 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 | 34 | 0 | 34 |
10701 | 19 714 | 0 | 19 714 | 0 | 0 | 0 | 0 | 0 | 0 | 19 714 | 0 | 19 714 |
10801 | 304 316 | 0 | 304 316 | 0 | 0 | 0 | 0 | 0 | 0 | 304 316 | 0 | 304 316 |
30220 | 356 | 218 | 574 | 5 150 | 5 346 | 10 496 | 4 809 | 5 128 | 9 937 | 15 | 0 | 15 |
30223 | 0 | 0 | 0 | 8 859 | 0 | 8 859 | 23 971 | 0 | 23 971 | 15 112 | 0 | 15 112 |
30226 | 313 | 0 | 313 | 3 | 0 | 3 | 4 | 0 | 4 | 314 | 0 | 314 |
30232 | 2 276 | 204 | 2 480 | 336 987 | 5 254 | 342 241 | 335 572 | 5 152 | 340 724 | 861 | 102 | 963 |
40502 | 9 | 0 | 9 | 335 | 0 | 335 | 348 | 0 | 348 | 22 | 0 | 22 |
40602 | 15 763 | 0 | 15 763 | 51 945 | 0 | 51 945 | 45 920 | 0 | 45 920 | 9 738 | 0 | 9 738 |
40603 | 24 487 | 0 | 24 487 | 299 | 0 | 299 | 418 | 0 | 418 | 24 606 | 0 | 24 606 |
40701 | 303 | 0 | 303 | 1 699 | 0 | 1 699 | 1 741 | 0 | 1 741 | 345 | 0 | 345 |
40702 | 872 482 | 5 011 | 877 493 | 3 810 529 | 144 059 | 3 954 588 | 3 771 811 | 149 964 | 3 921 775 | 833 764 | 10 916 | 844 680 |
40703 | 29 814 | 0 | 29 814 | 56 318 | 0 | 56 318 | 61 891 | 0 | 61 891 | 35 387 | 0 | 35 387 |
40802 | 213 996 | 391 | 214 387 | 855 517 | 181 | 855 698 | 859 099 | 5 | 859 104 | 217 578 | 215 | 217 793 |
40807 | 2 972 | 0 | 2 972 | 1 350 | 0 | 1 350 | 200 | 0 | 200 | 1 822 | 0 | 1 822 |
40817 | 167 456 | 3 943 | 171 399 | 260 123 | 1 439 | 261 562 | 240 783 | 421 | 241 204 | 148 116 | 2 925 | 151 041 |
40820 | 1 696 | 1 | 1 697 | 1 577 | 1 | 1 578 | 845 | 4 | 849 | 964 | 4 | 968 |
40821 | 84 | 0 | 84 | 30 950 | 0 | 30 950 | 31 225 | 0 | 31 225 | 359 | 0 | 359 |
40905 | 0 | 0 | 0 | 49 130 | 0 | 49 130 | 49 130 | 0 | 49 130 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 93 476 | 0 | 93 476 | 94 561 | 0 | 94 561 | 1 085 | 0 | 1 085 |
40909 | 0 | 0 | 0 | 8 746 | 13 269 | 22 015 | 8 746 | 13 269 | 22 015 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 035 | 3 514 | 4 549 | 1 035 | 3 514 | 4 549 | 0 | 0 | 0 |
40911 | 12 611 | 0 | 12 611 | 404 149 | 0 | 404 149 | 401 864 | 0 | 401 864 | 10 326 | 0 | 10 326 |
40912 | 0 | 0 | 0 | 11 254 | 20 579 | 31 833 | 11 254 | 20 579 | 31 833 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 008 | 16 867 | 22 875 | 6 008 | 16 867 | 22 875 | 0 | 0 | 0 |
41802 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 19 000 | 0 | 19 000 |
41804 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41905 | 128 600 | 0 | 128 600 | 0 | 0 | 0 | 0 | 0 | 0 | 128 600 | 0 | 128 600 |
41906 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42005 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 |
42102 | 27 900 | 97 095 | 124 995 | 27 900 | 97 095 | 124 995 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 60 320 | 0 | 60 320 | 17 600 | 0 | 17 600 | 24 000 | 0 | 24 000 | 66 720 | 0 | 66 720 |
42104 | 56 403 | 0 | 56 403 | 17 302 | 0 | 17 302 | 14 610 | 0 | 14 610 | 53 711 | 0 | 53 711 |
42105 | 346 407 | 0 | 346 407 | 2 400 | 0 | 2 400 | 2 802 | 0 | 2 802 | 346 809 | 0 | 346 809 |
42106 | 96 127 | 113 | 96 240 | 17 427 | 8 | 17 435 | 0 | 1 | 1 | 78 700 | 106 | 78 806 |
42203 | 1 140 | 0 | 1 140 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 140 | 0 | 1 140 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42205 | 124 350 | 0 | 124 350 | 0 | 0 | 0 | 0 | 0 | 0 | 124 350 | 0 | 124 350 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 132 991 | 6 122 | 139 113 | 1 597 690 | 111 548 | 1 709 238 | 1 638 069 | 112 890 | 1 750 959 | 173 370 | 7 464 | 180 834 |
42306 | 7 198 778 | 571 725 | 7 770 503 | 560 487 | 76 680 | 637 167 | 886 411 | 86 133 | 972 544 | 7 524 702 | 581 178 | 8 105 880 |
42307 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42309 | 767 | 280 | 1 047 | 4 | 21 | 25 | 108 | 30 | 138 | 871 | 289 | 1 160 |
42601 | 1 013 | 99 | 1 112 | 5 966 | 960 | 6 926 | 6 020 | 959 | 6 979 | 1 067 | 98 | 1 165 |
42606 | 17 547 | 6 206 | 23 753 | 679 | 468 | 1 147 | 1 499 | 296 | 1 795 | 18 367 | 6 034 | 24 401 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 |
45215 | 47 604 | 0 | 47 604 | 3 811 | 0 | 3 811 | 2 648 | 0 | 2 648 | 46 441 | 0 | 46 441 |
45415 | 2 739 | 0 | 2 739 | 682 | 0 | 682 | 178 | 0 | 178 | 2 235 | 0 | 2 235 |
45515 | 85 282 | 0 | 85 282 | 7 236 | 0 | 7 236 | 8 985 | 0 | 8 985 | 87 031 | 0 | 87 031 |
45818 | 293 954 | 0 | 293 954 | 1 192 | 0 | 1 192 | 8 605 | 0 | 8 605 | 301 367 | 0 | 301 367 |
45918 | 3 629 | 0 | 3 629 | 167 | 0 | 167 | 581 | 0 | 581 | 4 043 | 0 | 4 043 |
47405 | 0 | 0 | 0 | 0 | 123 618 | 123 618 | 0 | 123 618 | 123 618 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 172 862 | 33 922 | 206 784 | 172 862 | 33 922 | 206 784 | 0 | 0 | 0 |
47411 | 41 185 | 3 355 | 44 540 | 28 176 | 1 473 | 29 649 | 28 520 | 1 612 | 30 132 | 41 529 | 3 494 | 45 023 |
47416 | 1 040 | 0 | 1 040 | 6 259 | 722 | 6 981 | 6 232 | 722 | 6 954 | 1 013 | 0 | 1 013 |
47422 | 316 | 0 | 316 | 41 236 | 78 337 | 119 573 | 42 130 | 78 337 | 120 467 | 1 210 | 0 | 1 210 |
47425 | 17 482 | 0 | 17 482 | 4 974 | 0 | 4 974 | 1 409 | 0 | 1 409 | 13 917 | 0 | 13 917 |
47426 | 17 736 | 12 | 17 748 | 1 210 | 10 | 1 220 | 4 833 | 1 | 4 834 | 21 359 | 3 | 21 362 |
47804 | 119 387 | 0 | 119 387 | 2 369 | 0 | 2 369 | 1 713 | 0 | 1 713 | 118 731 | 0 | 118 731 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 |
50720 | 1 200 | 0 | 1 200 | 261 | 0 | 261 | 8 | 0 | 8 | 947 | 0 | 947 |
60301 | 5 178 | 0 | 5 178 | 13 575 | 0 | 13 575 | 12 356 | 0 | 12 356 | 3 959 | 0 | 3 959 |
60305 | 0 | 0 | 0 | 30 866 | 0 | 30 866 | 30 866 | 0 | 30 866 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60309 | 36 | 0 | 36 | 41 | 0 | 41 | 966 | 0 | 966 | 961 | 0 | 961 |
60311 | 0 | 0 | 0 | 832 | 0 | 832 | 851 | 0 | 851 | 19 | 0 | 19 |
60320 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
60322 | 66 | 0 | 66 | 9 203 | 0 | 9 203 | 9 195 | 0 | 9 195 | 58 | 0 | 58 |
60324 | 30 170 | 0 | 30 170 | 263 | 0 | 263 | 2 543 | 0 | 2 543 | 32 450 | 0 | 32 450 |
60601 | 116 781 | 0 | 116 781 | 549 | 0 | 549 | 6 083 | 0 | 6 083 | 122 315 | 0 | 122 315 |
61301 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 19 560 | 0 | 19 560 | 3 083 | 0 | 3 083 | 1 963 | 0 | 1 963 | 18 440 | 0 | 18 440 |
61501 | 2 777 | 0 | 2 777 | 179 | 0 | 179 | 297 | 0 | 297 | 2 895 | 0 | 2 895 |
70601 | 2 438 303 | 0 | 2 438 303 | 2 438 390 | 0 | 2 438 390 | 182 590 | 0 | 182 590 | 182 503 | 0 | 182 503 |
70602 | 11 961 | 0 | 11 961 | 12 265 | 0 | 12 265 | 304 | 0 | 304 | 0 | 0 | 0 |
70603 | 573 478 | 0 | 573 478 | 573 478 | 0 | 573 478 | 54 042 | 0 | 54 042 | 54 042 | 0 | 54 042 |
70605 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 141 | 0 | 141 | 2 443 598 | 0 | 2 443 598 | 2 443 457 | 0 | 2 443 457 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 11 961 | 0 | 11 961 | 11 961 | 0 | 11 961 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 573 477 | 0 | 573 477 | 573 477 | 0 | 573 477 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 25 032 | 0 | 25 032 | 0 | 0 | 0 | 0 | 0 | 0 | 25 032 | 0 | 25 032 |
90901 | 13 460 | 0 | 13 460 | 2 872 | 0 | 2 872 | 2 919 | 0 | 2 919 | 13 413 | 0 | 13 413 |
90902 | 525 648 | 0 | 525 648 | 26 039 | 0 | 26 039 | 30 847 | 0 | 30 847 | 520 840 | 0 | 520 840 |
91202 | 7 303 | 0 | 7 303 | 7 | 0 | 7 | 6 | 0 | 6 | 7 304 | 0 | 7 304 |
91203 | 6 | 0 | 6 | 13 | 0 | 13 | 15 | 0 | 15 | 4 | 0 | 4 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 11 532 949 | 0 | 11 532 949 | 60 388 | 0 | 60 388 | 228 821 | 0 | 228 821 | 11 364 516 | 0 | 11 364 516 |
91418 | 214 118 | 0 | 214 118 | 1 | 0 | 1 | 7 340 | 0 | 7 340 | 206 779 | 0 | 206 779 |
91501 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
91604 | 61 205 | 4 | 61 209 | 10 740 | 1 | 10 741 | 3 646 | 1 | 3 647 | 68 299 | 4 | 68 303 |
91704 | 1 218 | 0 | 1 218 | 50 | 0 | 50 | 0 | 0 | 0 | 1 268 | 0 | 1 268 |
91802 | 3 491 | 0 | 3 491 | 213 | 0 | 213 | 1 | 0 | 1 | 3 703 | 0 | 3 703 |
91803 | 1 423 | 0 | 1 423 | 996 | 0 | 996 | 0 | 0 | 0 | 2 419 | 0 | 2 419 |
99998 | 3 176 434 | 0 | 3 176 434 | 441 679 | 0 | 441 679 | 586 641 | 0 | 586 641 | 3 031 472 | 0 | 3 031 472 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 275 | 0 | 7 275 | 7 275 | 0 | 7 275 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
91311 | 506 978 | 0 | 506 978 | 5 544 | 0 | 5 544 | 13 017 | 0 | 13 017 | 514 451 | 0 | 514 451 |
91312 | 2 035 829 | 0 | 2 035 829 | 33 405 | 0 | 33 405 | 20 056 | 0 | 20 056 | 2 022 480 | 0 | 2 022 480 |
91315 | 388 791 | 0 | 388 791 | 135 916 | 0 | 135 916 | 54 050 | 0 | 54 050 | 306 925 | 0 | 306 925 |
91316 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
91317 | 186 161 | 252 | 186 413 | 402 003 | 17 | 402 020 | 345 719 | 18 | 345 737 | 129 877 | 253 | 130 130 |
91318 | 2 777 | 0 | 2 777 | 178 | 0 | 178 | 296 | 0 | 296 | 2 895 | 0 | 2 895 |
91507 | 54 096 | 0 | 54 096 | 1 953 | 0 | 1 953 | 898 | 0 | 898 | 53 041 | 0 | 53 041 |
91508 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
99999 | 12 387 867 | 0 | 12 387 867 | 271 484 | 0 | 271 484 | 99 208 | 0 | 99 208 | 12 215 591 | 0 | 12 215 591 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 246,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 250,0000 |
98010 | 0 | 0 | 331 921 074,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 331 921 074,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 329 309 153,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 329 309 153,0000 |
98050 | 0 | 0 | 2 612 167,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2 612 171,0000 |
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