Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Акционерный коммерческий банк "Традо-Банк" (Закрытое акционерное общество)
Регистрационный номер
1065
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 | 452 172 | 14 132 | 466 304 | 4 748 911 | 181 442 | 4 930 353 | 4 567 373 | 179 292 | 4 746 665 | 633 710 | 16 282 | 649 992 |
20206 | 0 | 0 | 0 | 5 904 | 7 411 | 13 315 | 5 904 | 7 411 | 13 315 | 0 | 0 | 0 |
20207 | 561 | 0 | 561 | 603 004 | 106 893 | 709 897 | 602 877 | 106 893 | 709 770 | 688 | 0 | 688 |
20208 | 11 713 | 0 | 11 713 | 153 548 | 0 | 153 548 | 153 531 | 0 | 153 531 | 11 730 | 0 | 11 730 |
20209 | 11 609 | 4 785 | 16 394 | 3 999 066 | 197 345 | 4 196 411 | 3 999 382 | 199 221 | 4 198 603 | 11 293 | 2 909 | 14 202 |
30102 | 105 446 | 0 | 105 446 | 11 766 644 | 0 | 11 766 644 | 11 596 439 | 0 | 11 596 439 | 275 651 | 0 | 275 651 |
30110 | 1 438 | 3 938 | 5 376 | 418 277 | 352 879 | 771 156 | 418 719 | 353 818 | 772 537 | 996 | 2 999 | 3 995 |
30114 | 0 | 11 745 | 11 745 | 0 | 129 765 | 129 765 | 0 | 123 131 | 123 131 | 0 | 18 379 | 18 379 |
30202 | 19 668 | 0 | 19 668 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 17 876 | 0 | 17 876 |
30204 | 369 | 0 | 369 | 20 | 0 | 20 | 0 | 0 | 0 | 389 | 0 | 389 |
30210 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 1 267 | 0 | 1 267 | 336 | 0 | 336 |
30221 | 0 | 0 | 0 | 416 900 | 0 | 416 900 | 416 900 | 0 | 416 900 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
30302 | 920 239 | 16 256 | 936 495 | 6 424 848 | 146 389 | 6 571 237 | 6 562 230 | 133 561 | 6 695 791 | 782 857 | 29 084 | 811 941 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 140 000 | 0 | 140 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32201 | 0 | 451 | 451 | 0 | 11 | 11 | 0 | 22 | 22 | 0 | 440 | 440 |
44207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44906 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
45201 | 8 446 | 0 | 8 446 | 43 251 | 0 | 43 251 | 22 133 | 0 | 22 133 | 29 564 | 0 | 29 564 |
45203 | 9 050 | 0 | 9 050 | 19 172 | 0 | 19 172 | 18 434 | 0 | 18 434 | 9 788 | 0 | 9 788 |
45204 | 650 | 0 | 650 | 8 189 | 0 | 8 189 | 8 839 | 0 | 8 839 | 0 | 0 | 0 |
45205 | 146 640 | 0 | 146 640 | 0 | 0 | 0 | 20 013 | 0 | 20 013 | 126 627 | 0 | 126 627 |
45206 | 207 227 | 0 | 207 227 | 31 594 | 0 | 31 594 | 12 047 | 0 | 12 047 | 226 774 | 0 | 226 774 |
45207 | 6 950 | 0 | 6 950 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 5 850 | 0 | 5 850 |
45406 | 1 224 | 0 | 1 224 | 400 | 0 | 400 | 176 | 0 | 176 | 1 448 | 0 | 1 448 |
45503 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45504 | 3 479 | 0 | 3 479 | 1 000 | 0 | 1 000 | 3 460 | 0 | 3 460 | 1 019 | 0 | 1 019 |
45505 | 14 449 | 0 | 14 449 | 27 943 | 0 | 27 943 | 1 678 | 0 | 1 678 | 40 714 | 0 | 40 714 |
45506 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 688 | 0 | 688 | 9 671 | 0 | 9 671 |
45507 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 40 | 0 | 40 | 2 370 | 0 | 2 370 |
45812 | 15 908 | 0 | 15 908 | 0 | 0 | 0 | 9 582 | 0 | 9 582 | 6 326 | 0 | 6 326 |
45815 | 0 | 0 | 0 | 3 130 | 0 | 3 130 | 2 530 | 0 | 2 530 | 600 | 0 | 600 |
47404 | 1 033 | 0 | 1 033 | 109 711 | 3 828 | 113 539 | 109 381 | 3 629 | 113 010 | 1 363 | 199 | 1 562 |
47408 | 0 | 0 | 0 | 4 826 | 448 213 | 453 039 | 4 826 | 448 213 | 453 039 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 2 684 | 1 497 | 4 181 | 21 174 | 21 788 | 42 962 | 21 328 | 21 850 | 43 178 | 2 530 | 1 435 | 3 965 |
47427 | 0 | 2 | 2 | 69 | 1 | 70 | 69 | 1 | 70 | 0 | 2 | 2 |
50106 | 307 785 | 0 | 307 785 | 33 650 | 0 | 33 650 | 0 | 0 | 0 | 341 435 | 0 | 341 435 |
50107 | 491 694 | 0 | 491 694 | 74 113 | 0 | 74 113 | 0 | 0 | 0 | 565 807 | 0 | 565 807 |
50121 | 6 787 | 0 | 6 787 | 4 644 | 0 | 4 644 | 206 | 0 | 206 | 11 225 | 0 | 11 225 |
50606 | 349 476 | 0 | 349 476 | 52 462 | 0 | 52 462 | 44 982 | 0 | 44 982 | 356 956 | 0 | 356 956 |
50621 | 30 311 | 0 | 30 311 | 3 883 | 0 | 3 883 | 8 901 | 0 | 8 901 | 25 293 | 0 | 25 293 |
51401 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
51402 | 64 854 | 0 | 64 854 | 0 | 0 | 0 | 64 854 | 0 | 64 854 | 0 | 0 | 0 |
51403 | 58 909 | 0 | 58 909 | 48 | 0 | 48 | 0 | 0 | 0 | 58 957 | 0 | 58 957 |
51404 | 106 364 | 0 | 106 364 | 161 | 0 | 161 | 0 | 0 | 0 | 106 525 | 0 | 106 525 |
51405 | 100 579 | 0 | 100 579 | 999 | 0 | 999 | 101 578 | 0 | 101 578 | 0 | 0 | 0 |
52503 | 28 606 | 0 | 28 606 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 25 548 | 0 | 25 548 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 1 782 | 0 | 1 782 | 2 329 | 0 | 2 329 | 2 116 | 0 | 2 116 | 1 995 | 0 | 1 995 |
60306 | 4 | 0 | 4 | 8 341 | 0 | 8 341 | 8 345 | 0 | 8 345 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 1 508 | 0 | 1 508 | 1 521 | 0 | 1 521 | 1 | 0 | 1 |
60310 | 432 | 0 | 432 | 2 270 | 0 | 2 270 | 1 982 | 0 | 1 982 | 720 | 0 | 720 |
60312 | 3 087 | 0 | 3 087 | 25 263 | 0 | 25 263 | 25 498 | 0 | 25 498 | 2 852 | 0 | 2 852 |
60314 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 141 | 141 | 0 | 0 | 0 |
60323 | 40 | 0 | 40 | 34 | 0 | 34 | 74 | 0 | 74 | 0 | 0 | 0 |
60401 | 140 969 | 0 | 140 969 | 6 843 | 0 | 6 843 | 119 | 0 | 119 | 147 693 | 0 | 147 693 |
60404 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
60701 | 3 717 | 0 | 3 717 | 14 073 | 0 | 14 073 | 9 933 | 0 | 9 933 | 7 857 | 0 | 7 857 |
60702 | 0 | 0 | 0 | 529 | 0 | 529 | 0 | 0 | 0 | 529 | 0 | 529 |
61002 | 177 | 0 | 177 | 67 | 0 | 67 | 133 | 0 | 133 | 111 | 0 | 111 |
61008 | 220 | 0 | 220 | 1 119 | 0 | 1 119 | 1 066 | 0 | 1 066 | 273 | 0 | 273 |
61009 | 936 | 0 | 936 | 889 | 0 | 889 | 1 200 | 0 | 1 200 | 625 | 0 | 625 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 219 040 | 0 | 219 040 | 219 040 | 0 | 219 040 | 0 | 0 | 0 |
61403 | 5 986 | 0 | 5 986 | 994 | 103 | 1 097 | 516 | 4 | 520 | 6 464 | 99 | 6 563 |
70606 | 115 987 | 0 | 115 987 | 83 195 | 0 | 83 195 | 89 | 0 | 89 | 199 093 | 0 | 199 093 |
70607 | 20 554 | 0 | 20 554 | 4 989 | 0 | 4 989 | 3 848 | 0 | 3 848 | 21 695 | 0 | 21 695 |
70608 | 8 122 | 0 | 8 122 | 4 827 | 0 | 4 827 | 0 | 0 | 0 | 12 949 | 0 | 12 949 |
70611 | 2 287 | 0 | 2 287 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 3 431 | 0 | 3 431 |
70706 | 724 798 | 0 | 724 798 | 1 | 0 | 1 | 0 | 0 | 0 | 724 799 | 0 | 724 799 |
70707 | 19 406 | 0 | 19 406 | 0 | 0 | 0 | 0 | 0 | 0 | 19 406 | 0 | 19 406 |
70708 | 108 999 | 0 | 108 999 | 0 | 0 | 0 | 0 | 0 | 0 | 108 999 | 0 | 108 999 |
70711 | 16 105 | 0 | 16 105 | 7 | 0 | 7 | 1 047 | 0 | 1 047 | 15 065 | 0 | 15 065 |
Пассив | ||||||||||||
10207 | 22 809 | 0 | 22 809 | 10 | 0 | 10 | 10 | 0 | 10 | 22 809 | 0 | 22 809 |
10601 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
10701 | 3 421 | 0 | 3 421 | 0 | 0 | 0 | 0 | 0 | 0 | 3 421 | 0 | 3 421 |
10801 | 199 691 | 0 | 199 691 | 0 | 0 | 0 | 0 | 0 | 0 | 199 691 | 0 | 199 691 |
30109 | 75 001 | 0 | 75 001 | 30 000 | 0 | 30 000 | 20 633 | 0 | 20 633 | 65 634 | 0 | 65 634 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30222 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 91 | 91 | 0 | 90 | 90 |
30232 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30301 | 920 237 | 16 259 | 936 496 | 6 562 227 | 133 561 | 6 695 788 | 6 424 846 | 146 388 | 6 571 234 | 782 856 | 29 086 | 811 942 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 25 200 | 0 | 25 200 | 25 200 | 0 | 25 200 |
31206 | 28 750 | 0 | 28 750 | 0 | 0 | 0 | 0 | 0 | 0 | 28 750 | 0 | 28 750 |
31302 | 0 | 0 | 0 | 1 475 000 | 0 | 1 475 000 | 1 607 000 | 0 | 1 607 000 | 132 000 | 0 | 132 000 |
31303 | 0 | 0 | 0 | 656 000 | 0 | 656 000 | 656 000 | 0 | 656 000 | 0 | 0 | 0 |
32015 | 300 | 0 | 300 | 500 | 0 | 500 | 200 | 0 | 200 | 0 | 0 | 0 |
40404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 14 051 | 0 | 14 051 | 60 713 | 0 | 60 713 | 90 052 | 0 | 90 052 | 43 390 | 0 | 43 390 |
40602 | 76 796 | 6 | 76 802 | 221 817 | 0 | 221 817 | 243 673 | 0 | 243 673 | 98 652 | 6 | 98 658 |
40603 | 106 | 0 | 106 | 418 | 0 | 418 | 451 | 0 | 451 | 139 | 0 | 139 |
40701 | 8 779 | 6 | 8 785 | 454 622 | 63 216 | 517 838 | 484 110 | 63 216 | 547 326 | 38 267 | 6 | 38 273 |
40702 | 1 156 229 | 16 651 | 1 172 880 | 8 115 006 | 365 038 | 8 480 044 | 8 155 429 | 364 539 | 8 519 968 | 1 196 652 | 16 152 | 1 212 804 |
40703 | 163 009 | 1 935 | 164 944 | 306 922 | 765 | 307 687 | 233 277 | 81 | 233 358 | 89 364 | 1 251 | 90 615 |
40802 | 53 647 | 0 | 53 647 | 316 074 | 0 | 316 074 | 316 216 | 0 | 316 216 | 53 789 | 0 | 53 789 |
40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 3 274 | 125 | 3 399 | 8 120 | 6 | 8 126 | 109 293 | 3 | 109 296 | 104 447 | 122 | 104 569 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40821 | 5 221 | 0 | 5 221 | 291 925 | 0 | 291 925 | 289 420 | 0 | 289 420 | 2 716 | 0 | 2 716 |
40905 | 142 | 0 | 142 | 2 689 | 0 | 2 689 | 2 757 | 0 | 2 757 | 210 | 0 | 210 |
40909 | 8 | 49 | 57 | 735 | 1 569 | 2 304 | 739 | 1 567 | 2 306 | 12 | 47 | 59 |
40910 | 0 | 29 | 29 | 108 | 676 | 784 | 108 | 674 | 782 | 0 | 27 | 27 |
40911 | 20 394 | 0 | 20 394 | 748 901 | 0 | 748 901 | 749 416 | 0 | 749 416 | 20 909 | 0 | 20 909 |
40912 | 6 | 0 | 6 | 3 732 | 11 022 | 14 754 | 3 726 | 11 022 | 14 748 | 0 | 0 | 0 |
40913 | 0 | 5 | 5 | 8 755 | 22 459 | 31 214 | 8 759 | 22 454 | 31 213 | 4 | 0 | 4 |
41804 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42101 | 7 972 | 0 | 7 972 | 0 | 0 | 0 | 0 | 0 | 0 | 7 972 | 0 | 7 972 |
42103 | 31 040 | 0 | 31 040 | 1 040 | 0 | 1 040 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
42104 | 85 100 | 0 | 85 100 | 12 100 | 0 | 12 100 | 3 166 | 0 | 3 166 | 76 166 | 0 | 76 166 |
42105 | 10 534 | 0 | 10 534 | 1 357 | 0 | 1 357 | 1 680 | 0 | 1 680 | 10 857 | 0 | 10 857 |
42106 | 60 600 | 0 | 60 600 | 5 800 | 0 | 5 800 | 9 800 | 0 | 9 800 | 64 600 | 0 | 64 600 |
42107 | 6 032 | 0 | 6 032 | 0 | 0 | 0 | 0 | 0 | 0 | 6 032 | 0 | 6 032 |
42203 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 20 370 | 2 013 | 22 383 | 201 836 | 1 702 | 203 538 | 207 699 | 13 339 | 221 038 | 26 233 | 13 650 | 39 883 |
42303 | 108 092 | 0 | 108 092 | 104 038 | 0 | 104 038 | 1 102 | 0 | 1 102 | 5 156 | 0 | 5 156 |
42304 | 52 158 | 1 637 | 53 795 | 12 900 | 1 103 | 14 003 | 11 601 | 427 | 12 028 | 50 859 | 961 | 51 820 |
42305 | 31 964 | 8 916 | 40 880 | 3 413 | 1 557 | 4 970 | 12 179 | 3 633 | 15 812 | 40 730 | 10 992 | 51 722 |
42306 | 97 541 | 5 104 | 102 645 | 3 956 | 301 | 4 257 | 39 650 | 1 426 | 41 076 | 133 235 | 6 229 | 139 464 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 132 | 0 | 132 | 9 | 0 | 9 | 11 | 0 | 11 | 134 | 0 | 134 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 5 039 | 0 | 5 039 | 5 069 | 0 | 5 069 | 30 | 0 | 30 | 0 | 0 | 0 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44215 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44915 | 13 650 | 0 | 13 650 | 0 | 0 | 0 | 0 | 0 | 0 | 13 650 | 0 | 13 650 |
45215 | 12 810 | 0 | 12 810 | 2 059 | 0 | 2 059 | 17 249 | 0 | 17 249 | 28 000 | 0 | 28 000 |
45515 | 107 | 0 | 107 | 5 924 | 0 | 5 924 | 7 498 | 0 | 7 498 | 1 681 | 0 | 1 681 |
45818 | 12 486 | 0 | 12 486 | 6 185 | 0 | 6 185 | 31 | 0 | 31 | 6 332 | 0 | 6 332 |
47403 | 0 | 0 | 0 | 0 | 109 631 | 109 631 | 0 | 109 631 | 109 631 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 419 667 | 4 983 | 424 650 | 419 706 | 4 983 | 424 689 | 39 | 0 | 39 |
47407 | 0 | 0 | 0 | 447 369 | 4 827 | 452 196 | 447 369 | 4 827 | 452 196 | 0 | 0 | 0 |
47411 | 4 458 | 174 | 4 632 | 1 913 | 32 | 1 945 | 2 634 | 94 | 2 728 | 5 179 | 236 | 5 415 |
47416 | 850 | 1 018 | 1 868 | 7 902 | 1 021 | 8 923 | 7 665 | 3 | 7 668 | 613 | 0 | 613 |
47422 | 926 | 7 | 933 | 93 800 | 36 256 | 130 056 | 93 646 | 36 256 | 129 902 | 772 | 7 | 779 |
47425 | 1 840 | 0 | 1 840 | 5 419 | 0 | 5 419 | 5 666 | 0 | 5 666 | 2 087 | 0 | 2 087 |
47426 | 300 | 0 | 300 | 2 674 | 0 | 2 674 | 2 830 | 0 | 2 830 | 456 | 0 | 456 |
50120 | 326 | 0 | 326 | 0 | 0 | 0 | 905 | 0 | 905 | 1 231 | 0 | 1 231 |
50620 | 24 124 | 0 | 24 124 | 7 539 | 0 | 7 539 | 723 | 0 | 723 | 17 308 | 0 | 17 308 |
51410 | 3 243 | 0 | 3 243 | 3 243 | 0 | 3 243 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 239 000 | 0 | 239 000 | 0 | 0 | 0 | 0 | 0 | 0 | 239 000 | 0 | 239 000 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 5 699 | 0 | 5 699 | 8 420 | 0 | 8 420 | 7 272 | 0 | 7 272 | 4 551 | 0 | 4 551 |
60305 | 8 133 | 0 | 8 133 | 19 863 | 0 | 19 863 | 20 110 | 0 | 20 110 | 8 380 | 0 | 8 380 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 798 | 0 | 798 | 43 | 0 | 43 | 474 | 0 | 474 | 1 229 | 0 | 1 229 |
60311 | 250 | 0 | 250 | 1 154 | 0 | 1 154 | 3 183 | 0 | 3 183 | 2 279 | 0 | 2 279 |
60320 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
60322 | 9 | 0 | 9 | 51 | 0 | 51 | 46 | 0 | 46 | 4 | 0 | 4 |
60324 | 658 | 0 | 658 | 99 | 0 | 99 | 0 | 0 | 0 | 559 | 0 | 559 |
60601 | 44 009 | 0 | 44 009 | 118 | 0 | 118 | 1 281 | 0 | 1 281 | 45 172 | 0 | 45 172 |
61304 | 13 | 0 | 13 | 0 | 0 | 0 | 22 | 0 | 22 | 35 | 0 | 35 |
70601 | 115 006 | 0 | 115 006 | 23 | 0 | 23 | 82 760 | 0 | 82 760 | 197 743 | 0 | 197 743 |
70602 | 35 442 | 0 | 35 442 | 6 662 | 0 | 6 662 | 13 133 | 0 | 13 133 | 41 913 | 0 | 41 913 |
70603 | 8 021 | 0 | 8 021 | 0 | 0 | 0 | 4 831 | 0 | 4 831 | 12 852 | 0 | 12 852 |
70701 | 796 731 | 0 | 796 731 | 0 | 0 | 0 | 8 | 0 | 8 | 796 739 | 0 | 796 739 |
70702 | 17 166 | 0 | 17 166 | 0 | 0 | 0 | 0 | 0 | 0 | 17 166 | 0 | 17 166 |
70703 | 107 084 | 0 | 107 084 | 0 | 0 | 0 | 0 | 0 | 0 | 107 084 | 0 | 107 084 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 217 462 | 0 | 217 462 | 120 704 | 0 | 120 704 | 123 775 | 0 | 123 775 | 214 391 | 0 | 214 391 |
90902 | 1 203 078 | 0 | 1 203 078 | 57 110 | 0 | 57 110 | 83 477 | 0 | 83 477 | 1 176 711 | 0 | 1 176 711 |
91202 | 6 | 0 | 6 | 5 | 0 | 5 | 3 | 0 | 3 | 8 | 0 | 8 |
91203 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91411 | 126 755 | 0 | 126 755 | 38 326 | 0 | 38 326 | 0 | 0 | 0 | 165 081 | 0 | 165 081 |
91414 | 436 730 | 0 | 436 730 | 150 275 | 0 | 150 275 | 49 060 | 0 | 49 060 | 537 945 | 0 | 537 945 |
91604 | 418 | 0 | 418 | 64 | 0 | 64 | 0 | 0 | 0 | 482 | 0 | 482 |
91704 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
91802 | 10 982 | 0 | 10 982 | 0 | 0 | 0 | 0 | 0 | 0 | 10 982 | 0 | 10 982 |
99998 | 929 368 | 0 | 929 368 | 184 746 | 0 | 184 746 | 176 463 | 0 | 176 463 | 937 651 | 0 | 937 651 |
Пассив | ||||||||||||
91312 | 835 103 | 0 | 835 103 | 82 793 | 0 | 82 793 | 88 759 | 0 | 88 759 | 841 069 | 0 | 841 069 |
91316 | 14 199 | 0 | 14 199 | 17 231 | 0 | 17 231 | 15 000 | 0 | 15 000 | 11 968 | 0 | 11 968 |
91317 | 3 204 | 0 | 3 204 | 73 857 | 0 | 73 857 | 80 052 | 0 | 80 052 | 9 399 | 0 | 9 399 |
91507 | 76 862 | 0 | 76 862 | 2 581 | 0 | 2 581 | 934 | 0 | 934 | 75 215 | 0 | 75 215 |
99999 | 1 995 978 | 0 | 1 995 978 | 256 300 | 0 | 256 300 | 366 468 | 0 | 366 468 | 2 106 146 | 0 | 2 106 146 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 2 531 269,0000 | 0 | 0 | 517 248,0000 | 0 | 0 | 219 048,0000 | 0 | 0 | 2 829 469,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 531 277,0000 | 0 | 0 | 219 056,0000 | 0 | 0 | 517 248,0000 | 0 | 0 | 2 829 469,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
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