Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Закрытое акционерное общество "Сберегательный и инвестиционный банк"
Регистрационный номер
1743
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 | 39 475 | 7 150 | 46 625 | 343 898 | 40 457 | 384 355 | 369 401 | 43 381 | 412 782 | 13 972 | 4 226 | 18 198 |
20208 | 431 | 157 | 588 | 3 540 | 420 | 3 960 | 2 646 | 421 | 3 067 | 1 325 | 156 | 1 481 |
20209 | 1 988 | 129 | 2 117 | 102 234 | 28 283 | 130 517 | 103 137 | 28 035 | 131 172 | 1 085 | 377 | 1 462 |
30102 | 34 895 | 0 | 34 895 | 1 760 906 | 0 | 1 760 906 | 1 781 859 | 0 | 1 781 859 | 13 942 | 0 | 13 942 |
30110 | 60 896 | 60 416 | 121 312 | 761 575 | 320 188 | 1 081 763 | 761 220 | 320 722 | 1 081 942 | 61 251 | 59 882 | 121 133 |
30202 | 7 452 | 0 | 7 452 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 5 446 | 0 | 5 446 |
30204 | 122 | 0 | 122 | 0 | 0 | 0 | 6 | 0 | 6 | 116 | 0 | 116 |
30233 | 173 | 0 | 173 | 1 750 | 6 | 1 756 | 1 880 | 6 | 1 886 | 43 | 0 | 43 |
30602 | 580 | 0 | 580 | 8 559 | 0 | 8 559 | 8 168 | 0 | 8 168 | 971 | 0 | 971 |
32002 | 0 | 0 | 0 | 160 000 | 2 343 | 162 343 | 160 000 | 2 343 | 162 343 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 2 341 | 52 341 | 40 000 | 2 341 | 42 341 | 10 000 | 0 | 10 000 |
32004 | 0 | 28 776 | 28 776 | 0 | 28 850 | 28 850 | 0 | 29 014 | 29 014 | 0 | 28 612 | 28 612 |
32308 | 0 | 654 | 654 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 651 | 651 |
32802 | 44 | 6 | 50 | 1 078 | 466 | 1 544 | 1 084 | 457 | 1 541 | 38 | 15 | 53 |
44908 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45106 | 8 374 | 0 | 8 374 | 0 | 0 | 0 | 208 | 0 | 208 | 8 166 | 0 | 8 166 |
45107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 250 | 0 | 250 | 2 750 | 0 | 2 750 |
45201 | 38 219 | 0 | 38 219 | 127 982 | 0 | 127 982 | 109 177 | 0 | 109 177 | 57 024 | 0 | 57 024 |
45203 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
45204 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45206 | 84 162 | 0 | 84 162 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 80 002 | 0 | 80 002 |
45207 | 133 271 | 0 | 133 271 | 1 300 | 0 | 1 300 | 2 125 | 0 | 2 125 | 132 446 | 0 | 132 446 |
45208 | 9 780 | 0 | 9 780 | 0 | 0 | 0 | 0 | 0 | 0 | 9 780 | 0 | 9 780 |
45401 | 0 | 0 | 0 | 4 321 | 0 | 4 321 | 2 333 | 0 | 2 333 | 1 988 | 0 | 1 988 |
45406 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 525 | 0 | 525 | 9 375 | 0 | 9 375 |
45407 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
45504 | 41 | 0 | 41 | 0 | 0 | 0 | 13 | 0 | 13 | 28 | 0 | 28 |
45505 | 9 789 | 0 | 9 789 | 60 | 0 | 60 | 908 | 0 | 908 | 8 941 | 0 | 8 941 |
45506 | 21 366 | 792 | 22 158 | 6 016 | 6 | 6 022 | 3 891 | 166 | 4 057 | 23 491 | 632 | 24 123 |
45507 | 7 564 | 0 | 7 564 | 770 | 0 | 770 | 255 | 0 | 255 | 8 079 | 0 | 8 079 |
45815 | 62 | 0 | 62 | 26 | 0 | 26 | 16 | 0 | 16 | 72 | 0 | 72 |
47402 | 0 | 0 | 0 | 10 178 | 0 | 10 178 | 10 178 | 0 | 10 178 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 355 757 | 178 602 | 534 359 | 355 757 | 178 602 | 534 359 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 124 | 105 | 229 | 124 070 | 190 | 124 260 | 123 977 | 250 | 124 227 | 217 | 45 | 262 |
47427 | 1 284 | 65 | 1 349 | 2 221 | 221 | 2 442 | 1 922 | 207 | 2 129 | 1 583 | 79 | 1 662 |
47502 | 2 291 | 136 | 2 427 | 1 705 | 39 | 1 744 | 1 197 | 16 | 1 213 | 2 799 | 159 | 2 958 |
47801 | 851 | 0 | 851 | 0 | 0 | 0 | 122 | 0 | 122 | 729 | 0 | 729 |
47803 | 20 477 | 0 | 20 477 | 10 179 | 0 | 10 179 | 10 557 | 0 | 10 557 | 20 099 | 0 | 20 099 |
50104 | 64 486 | 0 | 64 486 | 2 633 | 0 | 2 633 | 2 623 | 0 | 2 623 | 64 496 | 0 | 64 496 |
50106 | 28 098 | 0 | 28 098 | 31 | 0 | 31 | 0 | 0 | 0 | 28 129 | 0 | 28 129 |
50107 | 10 201 | 0 | 10 201 | 21 | 0 | 21 | 2 | 0 | 2 | 10 220 | 0 | 10 220 |
50112 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
50308 | 81 566 | 0 | 81 566 | 0 | 0 | 0 | 0 | 0 | 0 | 81 566 | 0 | 81 566 |
50406 | 327 | 0 | 327 | 21 | 0 | 21 | 232 | 0 | 232 | 116 | 0 | 116 |
50606 | 4 934 | 0 | 4 934 | 3 714 | 0 | 3 714 | 3 717 | 0 | 3 717 | 4 931 | 0 | 4 931 |
50610 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
50905 | 67 | 0 | 67 | 2 | 0 | 2 | 3 | 0 | 3 | 66 | 0 | 66 |
51401 | 0 | 0 | 0 | 152 581 | 0 | 152 581 | 152 581 | 0 | 152 581 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 959 | 0 | 29 959 | 29 959 | 0 | 29 959 | 0 | 0 | 0 |
51404 | 12 963 | 0 | 12 963 | 0 | 0 | 0 | 0 | 0 | 0 | 12 963 | 0 | 12 963 |
52502 | 4 494 | 0 | 4 494 | 459 | 0 | 459 | 725 | 0 | 725 | 4 228 | 0 | 4 228 |
60302 | 970 | 0 | 970 | 172 | 0 | 172 | 54 | 0 | 54 | 1 088 | 0 | 1 088 |
60304 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60306 | 2 | 0 | 2 | 1 139 | 0 | 1 139 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 310 | 0 | 310 | 310 | 0 | 310 | 7 | 0 | 7 |
60312 | 1 066 | 0 | 1 066 | 4 146 | 0 | 4 146 | 2 612 | 0 | 2 612 | 2 600 | 0 | 2 600 |
60401 | 24 403 | 0 | 24 403 | 224 | 0 | 224 | 11 | 0 | 11 | 24 616 | 0 | 24 616 |
60701 | 823 | 0 | 823 | 201 | 0 | 201 | 176 | 0 | 176 | 848 | 0 | 848 |
60702 | 266 | 0 | 266 | 0 | 0 | 0 | 47 | 0 | 47 | 219 | 0 | 219 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 174 | 0 | 174 | 176 | 0 | 176 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 4 497 | 0 | 4 497 | 4 497 | 0 | 4 497 | 0 | 0 | 0 |
61403 | 858 | 0 | 858 | 37 | 0 | 37 | 165 | 0 | 165 | 730 | 0 | 730 |
61406 | 0 | 0 | 0 | 2 437 | 0 | 2 437 | 2 437 | 0 | 2 437 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 2 606 | 0 | 2 606 | 2 606 | 0 | 2 606 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 193 | 0 | 4 193 | 4 193 | 0 | 4 193 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 7 779 | 0 | 7 779 | 7 779 | 0 | 7 779 | 0 | 0 | 0 |
70501 | 164 | 0 | 164 | 106 | 0 | 106 | 0 | 0 | 0 | 270 | 0 | 270 |
70502 | 2 716 | 0 | 2 716 | 0 | 0 | 0 | 172 | 0 | 172 | 2 544 | 0 | 2 544 |
Пассив | ||||||||||||
10204 | 84 333 | 0 | 84 333 | 0 | 0 | 0 | 0 | 0 | 0 | 84 333 | 0 | 84 333 |
10205 | 65 637 | 0 | 65 637 | 0 | 0 | 0 | 0 | 0 | 0 | 65 637 | 0 | 65 637 |
10304 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
10305 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10601 | 4 205 | 0 | 4 205 | 2 | 0 | 2 | 2 | 0 | 2 | 4 205 | 0 | 4 205 |
10701 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10702 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
10703 | 8 017 | 0 | 8 017 | 0 | 0 | 0 | 0 | 0 | 0 | 8 017 | 0 | 8 017 |
30109 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
30223 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 768 | 10 | 5 778 | 5 768 | 10 | 5 778 | 0 | 0 | 0 |
31302 | 42 000 | 58 860 | 100 860 | 575 100 | 58 860 | 633 960 | 533 100 | 0 | 533 100 | 0 | 0 | 0 |
31303 | 225 500 | 31 392 | 256 892 | 740 200 | 90 590 | 830 790 | 753 000 | 148 937 | 901 937 | 238 300 | 89 739 | 328 039 |
31304 | 0 | 0 | 0 | 310 400 | 91 027 | 401 427 | 310 400 | 91 027 | 401 427 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 31 224 | 31 224 | 0 | 31 224 | 31 224 | 0 | 0 | 0 |
32801 | 0 | 55 | 55 | 41 | 197 | 238 | 43 | 212 | 255 | 2 | 70 | 72 |
40602 | 41 | 0 | 41 | 2 184 | 0 | 2 184 | 2 257 | 0 | 2 257 | 114 | 0 | 114 |
40701 | 4 350 | 0 | 4 350 | 17 038 | 0 | 17 038 | 14 935 | 0 | 14 935 | 2 247 | 0 | 2 247 |
40702 | 89 191 | 7 | 89 198 | 2 182 339 | 184 847 | 2 367 186 | 2 154 351 | 184 847 | 2 339 198 | 61 203 | 7 | 61 210 |
40703 | 3 394 | 0 | 3 394 | 2 287 | 0 | 2 287 | 2 104 | 0 | 2 104 | 3 211 | 0 | 3 211 |
40802 | 4 160 | 2 | 4 162 | 341 349 | 0 | 341 349 | 339 407 | 0 | 339 407 | 2 218 | 2 | 2 220 |
40817 | 1 869 | 0 | 1 869 | 13 597 | 0 | 13 597 | 14 038 | 0 | 14 038 | 2 310 | 0 | 2 310 |
40905 | 160 | 0 | 160 | 3 490 | 37 | 3 527 | 3 373 | 37 | 3 410 | 43 | 0 | 43 |
40906 | 0 | 0 | 0 | 38 583 | 0 | 38 583 | 38 583 | 0 | 38 583 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 54 | 421 | 475 | 54 | 421 | 475 | 0 | 3 | 3 |
40910 | 0 | 5 | 5 | 73 | 364 | 437 | 73 | 364 | 437 | 0 | 5 | 5 |
40911 | 48 | 0 | 48 | 8 058 | 0 | 8 058 | 8 356 | 0 | 8 356 | 346 | 0 | 346 |
40912 | 0 | 0 | 0 | 0 | 2 116 | 2 116 | 0 | 2 116 | 2 116 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 3 793 | 3 801 | 8 | 3 793 | 3 801 | 0 | 0 | 0 |
42006 | 20 168 | 0 | 20 168 | 0 | 0 | 0 | 0 | 0 | 0 | 20 168 | 0 | 20 168 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 27 000 | 0 | 27 000 |
42106 | 14 000 | 0 | 14 000 | 500 | 0 | 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42107 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 4 915 | 647 | 5 562 | 16 788 | 1 324 | 18 112 | 14 269 | 1 321 | 15 590 | 2 396 | 644 | 3 040 |
42302 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
42303 | 1 227 | 0 | 1 227 | 1 244 | 0 | 1 244 | 404 | 0 | 404 | 387 | 0 | 387 |
42304 | 1 334 | 302 | 1 636 | 142 | 99 | 241 | 3 174 | 12 | 3 186 | 4 366 | 215 | 4 581 |
42305 | 38 564 | 668 | 39 232 | 8 229 | 12 | 8 241 | 6 133 | 241 | 6 374 | 36 468 | 897 | 37 365 |
42306 | 14 505 | 2 954 | 17 459 | 766 | 38 | 804 | 33 475 | 413 | 33 888 | 47 214 | 3 329 | 50 543 |
42601 | 0 | 20 | 20 | 0 | 171 | 171 | 12 | 171 | 183 | 12 | 20 | 32 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42605 | 210 | 0 | 210 | 12 | 0 | 12 | 101 | 0 | 101 | 299 | 0 | 299 |
44915 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45115 | 870 | 0 | 870 | 30 | 0 | 30 | 0 | 0 | 0 | 840 | 0 | 840 |
45215 | 38 250 | 0 | 38 250 | 985 | 0 | 985 | 949 | 0 | 949 | 38 214 | 0 | 38 214 |
45415 | 7 303 | 0 | 7 303 | 58 | 0 | 58 | 3 144 | 0 | 3 144 | 10 389 | 0 | 10 389 |
45515 | 277 | 0 | 277 | 20 | 0 | 20 | 44 | 0 | 44 | 301 | 0 | 301 |
45818 | 22 | 0 | 22 | 1 | 0 | 1 | 9 | 0 | 9 | 30 | 0 | 30 |
47401 | 0 | 0 | 0 | 11 773 | 0 | 11 773 | 11 773 | 0 | 11 773 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 8 539 | 8 510 | 17 049 | 8 539 | 8 510 | 17 049 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 360 774 | 173 655 | 534 429 | 360 774 | 173 655 | 534 429 | 0 | 0 | 0 |
47411 | 1 502 | 136 | 1 638 | 638 | 16 | 654 | 826 | 39 | 865 | 1 690 | 159 | 1 849 |
47416 | 29 | 0 | 29 | 1 317 | 0 | 1 317 | 1 327 | 0 | 1 327 | 39 | 0 | 39 |
47422 | 16 | 0 | 16 | 390 | 563 | 953 | 374 | 731 | 1 105 | 0 | 168 | 168 |
47425 | 222 | 0 | 222 | 609 | 0 | 609 | 450 | 0 | 450 | 63 | 0 | 63 |
47426 | 833 | 6 | 839 | 1 643 | 457 | 2 100 | 1 957 | 466 | 2 423 | 1 147 | 15 | 1 162 |
47501 | 1 284 | 10 | 1 294 | 1 881 | 10 | 1 891 | 2 178 | 9 | 2 187 | 1 581 | 9 | 1 590 |
47804 | 533 | 0 | 533 | 190 | 0 | 190 | 162 | 0 | 162 | 505 | 0 | 505 |
50111 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 2 289 | 0 | 2 289 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
52301 | 72 552 | 0 | 72 552 | 22 195 | 0 | 22 195 | 18 532 | 0 | 18 532 | 68 889 | 0 | 68 889 |
52304 | 8 300 | 0 | 8 300 | 7 673 | 0 | 7 673 | 1 975 | 0 | 1 975 | 2 602 | 0 | 2 602 |
52305 | 16 975 | 0 | 16 975 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52306 | 15 170 | 0 | 15 170 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 15 170 | 0 | 15 170 |
52307 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
52501 | 1 451 | 0 | 1 451 | 336 | 0 | 336 | 212 | 0 | 212 | 1 327 | 0 | 1 327 |
60301 | 0 | 0 | 0 | 632 | 0 | 632 | 724 | 0 | 724 | 92 | 0 | 92 |
60303 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 510 | 0 | 4 510 | 4 510 | 0 | 4 510 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 41 | 0 | 41 | 166 | 2 | 168 | 169 | 2 | 171 | 44 | 0 | 44 |
60311 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 106 | 0 | 106 | 106 | 0 | 106 |
60601 | 9 968 | 0 | 9 968 | 0 | 0 | 0 | 216 | 0 | 216 | 10 184 | 0 | 10 184 |
61203 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 1 409 | 0 | 1 409 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 11 131 | 0 | 11 131 | 11 131 | 0 | 11 131 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 2 437 | 0 | 2 437 | 2 437 | 0 | 2 437 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 6 602 | 0 | 6 602 | 6 602 | 0 | 6 602 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 2 909 | 0 | 2 909 | 2 909 | 0 | 2 909 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 2 899 | 0 | 2 899 | 2 899 | 0 | 2 899 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 7 824 | 0 | 7 824 | 7 824 | 0 | 7 824 | 0 | 0 | 0 |
70301 | 2 684 | 0 | 2 684 | 17 925 | 0 | 17 925 | 20 240 | 0 | 20 240 | 4 999 | 0 | 4 999 |
70302 | 12 993 | 0 | 12 993 | 99 | 0 | 99 | 0 | 0 | 0 | 12 894 | 0 | 12 894 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 26 060 | 0 | 26 060 | 26 060 | 0 | 26 060 | 0 | 0 | 0 |
90803 | 113 847 | 0 | 113 847 | 53 975 | 0 | 53 975 | 65 945 | 0 | 65 945 | 101 877 | 0 | 101 877 |
90901 | 981 | 0 | 981 | 3 002 | 0 | 3 002 | 3 948 | 0 | 3 948 | 35 | 0 | 35 |
90902 | 56 444 | 1 007 | 57 451 | 1 879 | 10 | 1 889 | 1 890 | 16 | 1 906 | 56 433 | 1 001 | 57 434 |
90908 | 0 | 31 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 31 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 115 331 | 0 | 115 331 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 115 331 | 0 | 115 331 |
91305 | 450 124 | 1 674 | 451 798 | 12 900 | 17 | 12 917 | 6 716 | 26 | 6 742 | 456 308 | 1 665 | 457 973 |
91307 | 665 064 | 0 | 665 064 | 369 | 0 | 369 | 9 098 | 0 | 9 098 | 656 335 | 0 | 656 335 |
91310 | 22 581 | 763 | 23 344 | 11 359 | 7 | 11 366 | 11 838 | 120 | 11 958 | 22 102 | 650 | 22 752 |
91503 | 3 959 | 0 | 3 959 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 5 127 | 0 | 5 127 |
91504 | 1 121 | 0 | 1 121 | 95 | 0 | 95 | 1 163 | 0 | 1 163 | 53 | 0 | 53 |
91604 | 1 899 | 1 | 1 900 | 4 118 | 12 | 4 130 | 3 690 | 11 | 3 701 | 2 327 | 2 | 2 329 |
91704 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91802 | 0 | 1 155 | 1 155 | 0 | 11 | 11 | 0 | 18 | 18 | 0 | 1 148 | 1 148 |
99998 | 88 731 | 0 | 88 731 | 341 165 | 0 | 341 165 | 362 338 | 0 | 362 338 | 67 558 | 0 | 67 558 |
Пассив | ||||||||||||
91309 | 30 711 | 0 | 30 711 | 132 802 | 0 | 132 802 | 111 580 | 0 | 111 580 | 9 489 | 0 | 9 489 |
91401 | 57 364 | 0 | 57 364 | 229 456 | 0 | 229 456 | 229 456 | 0 | 229 456 | 57 364 | 0 | 57 364 |
91404 | 577 | 79 | 656 | 0 | 80 | 80 | 50 | 79 | 129 | 627 | 78 | 705 |
99999 | 1 435 997 | 0 | 1 435 997 | 176 334 | 0 | 176 334 | 160 777 | 0 | 160 777 | 1 420 440 | 0 | 1 420 440 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 130,0000 | 0 | 0 | 130,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 231 490,0000 | 0 | 0 | 60 786,0000 | 0 | 0 | 53 017,0000 | 0 | 0 | 239 259,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 130,0000 | 0 | 0 | 130,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 171 491,0000 | 0 | 0 | 53 147,0000 | 0 | 0 | 60 916,0000 | 0 | 0 | 179 260,0000 |
98070 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 130,0000 | 0 | 0 | 130,0000 | 0 | 0 | 0,0000 |
Страница была полезной?