Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Публичное акционерное общество Банк "Объединенный финансовый капитал"
Регистрационный номер
2270
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 | 16 126 | 11 909 | 28 035 | 178 243 | 40 659 | 218 902 | 180 162 | 41 312 | 221 474 | 14 207 | 11 256 | 25 463 |
20207 | 0 | 0 | 0 | 14 200 | 6 679 | 20 879 | 14 200 | 6 679 | 20 879 | 0 | 0 | 0 |
20208 | 4 583 | 119 | 4 702 | 23 733 | 358 | 24 091 | 23 498 | 360 | 23 858 | 4 818 | 117 | 4 935 |
20209 | 1 133 | 863 | 1 996 | 65 947 | 24 235 | 90 182 | 66 235 | 24 361 | 90 596 | 845 | 737 | 1 582 |
30102 | 136 336 | 0 | 136 336 | 3 345 770 | 0 | 3 345 770 | 3 370 976 | 0 | 3 370 976 | 111 130 | 0 | 111 130 |
30110 | 16 619 | 5 387 | 22 006 | 69 528 | 5 923 | 75 451 | 69 234 | 5 755 | 74 989 | 16 913 | 5 555 | 22 468 |
30114 | 0 | 11 320 | 11 320 | 0 | 44 722 | 44 722 | 0 | 38 471 | 38 471 | 0 | 17 571 | 17 571 |
30202 | 26 170 | 0 | 26 170 | 297 | 0 | 297 | 0 | 0 | 0 | 26 467 | 0 | 26 467 |
30204 | 2 962 | 0 | 2 962 | 437 | 0 | 437 | 0 | 0 | 0 | 3 399 | 0 | 3 399 |
30213 | 140 | 0 | 140 | 2 461 | 0 | 2 461 | 2 065 | 0 | 2 065 | 536 | 0 | 536 |
30221 | 0 | 0 | 0 | 46 550 | 1 181 | 47 731 | 46 550 | 1 181 | 47 731 | 0 | 0 | 0 |
30233 | 1 284 | 0 | 1 284 | 22 296 | 4 830 | 27 126 | 22 773 | 4 830 | 27 603 | 807 | 0 | 807 |
30302 | 330 | 1 909 | 2 239 | 117 267 | 8 196 | 125 463 | 117 414 | 7 788 | 125 202 | 183 | 2 317 | 2 500 |
30306 | 163 500 | 6 868 | 170 368 | 56 000 | 151 | 56 151 | 40 000 | 189 | 40 189 | 179 500 | 6 830 | 186 330 |
30402 | 94 | 0 | 94 | 149 879 | 0 | 149 879 | 149 916 | 0 | 149 916 | 57 | 0 | 57 |
30404 | 0 | 0 | 0 | 110 138 | 0 | 110 138 | 110 138 | 0 | 110 138 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 19 342 | 0 | 19 342 | 19 342 | 0 | 19 342 | 0 | 0 | 0 |
30602 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
32002 | 0 | 0 | 0 | 625 000 | 0 | 625 000 | 425 000 | 0 | 425 000 | 200 000 | 0 | 200 000 |
32003 | 170 000 | 0 | 170 000 | 520 000 | 0 | 520 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 712 | 712 | 0 | 14 | 14 | 0 | 22 | 22 | 0 | 704 | 704 |
45107 | 79 613 | 6 730 | 86 343 | 3 074 | 170 | 3 244 | 4 684 | 522 | 5 206 | 78 003 | 6 378 | 84 381 |
45201 | 59 502 | 0 | 59 502 | 94 371 | 0 | 94 371 | 105 814 | 0 | 105 814 | 48 059 | 0 | 48 059 |
45203 | 105 000 | 0 | 105 000 | 100 000 | 0 | 100 000 | 105 000 | 0 | 105 000 | 100 000 | 0 | 100 000 |
45204 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45205 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 72 000 | 0 | 72 000 |
45206 | 175 174 | 10 998 | 186 172 | 41 281 | 282 | 41 563 | 24 950 | 245 | 25 195 | 191 505 | 11 035 | 202 540 |
45207 | 218 923 | 0 | 218 923 | 0 | 0 | 0 | 3 975 | 0 | 3 975 | 214 948 | 0 | 214 948 |
45208 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 300 | 0 | 300 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 21 461 | 0 | 21 461 | 12 446 | 0 | 12 446 | 12 392 | 0 | 12 392 | 21 515 | 0 | 21 515 |
45506 | 274 930 | 12 055 | 286 985 | 6 656 | 225 | 6 881 | 69 509 | 1 661 | 71 170 | 212 077 | 10 619 | 222 696 |
45507 | 320 087 | 45 247 | 365 334 | 20 180 | 903 | 21 083 | 11 926 | 3 348 | 15 274 | 328 341 | 42 802 | 371 143 |
45509 | 0 | 43 | 43 | 0 | 1 327 | 1 327 | 0 | 891 | 891 | 0 | 479 | 479 |
45708 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45815 | 56 727 | 1 991 | 58 718 | 8 486 | 656 | 9 142 | 5 465 | 765 | 6 230 | 59 748 | 1 882 | 61 630 |
45915 | 1 381 | 73 | 1 454 | 1 104 | 121 | 1 225 | 1 006 | 115 | 1 121 | 1 479 | 79 | 1 558 |
47404 | 0 | 0 | 0 | 148 309 | 0 | 148 309 | 148 309 | 0 | 148 309 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 48 195 | 30 901 | 79 096 | 0 | 30 901 | 30 901 | 48 195 | 0 | 48 195 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 12 843 | 360 | 13 203 | 10 930 | 5 518 | 16 448 | 23 019 | 5 522 | 28 541 | 754 | 356 | 1 110 |
47427 | 5 119 | 296 | 5 415 | 17 025 | 780 | 17 805 | 17 453 | 816 | 18 269 | 4 691 | 260 | 4 951 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 67 158 | 0 | 67 158 | 16 419 | 0 | 16 419 | 49 074 | 0 | 49 074 | 34 503 | 0 | 34 503 |
50121 | 11 | 0 | 11 | 54 | 0 | 54 | 65 | 0 | 65 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 39 531 | 0 | 39 531 | 276 | 0 | 276 | 0 | 0 | 0 | 39 807 | 0 | 39 807 |
60202 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
60302 | 2 392 | 0 | 2 392 | 130 | 0 | 130 | 476 | 0 | 476 | 2 046 | 0 | 2 046 |
60306 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 2 120 | 0 | 2 120 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 182 | 0 | 182 | 182 | 0 | 182 | 10 | 0 | 10 |
60310 | 189 | 0 | 189 | 642 | 0 | 642 | 831 | 0 | 831 | 0 | 0 | 0 |
60312 | 2 183 | 0 | 2 183 | 3 826 | 0 | 3 826 | 4 319 | 0 | 4 319 | 1 690 | 0 | 1 690 |
60314 | 0 | 0 | 0 | 0 | 152 | 152 | 0 | 152 | 152 | 0 | 0 | 0 |
60323 | 612 | 39 | 651 | 0 | 1 | 1 | 0 | 2 | 2 | 612 | 38 | 650 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 86 169 | 0 | 86 169 | 1 605 | 0 | 1 605 | 804 | 0 | 804 | 86 970 | 0 | 86 970 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 162 | 0 | 162 | 1 158 | 0 | 1 158 | 826 | 0 | 826 | 494 | 0 | 494 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 120 | 0 | 120 | 181 | 0 | 181 | 186 | 0 | 186 | 115 | 0 | 115 |
61009 | 70 | 0 | 70 | 26 | 0 | 26 | 25 | 0 | 25 | 71 | 0 | 71 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 074 | 0 | 49 074 | 49 074 | 0 | 49 074 | 0 | 0 | 0 |
61403 | 1 419 | 0 | 1 419 | 193 | 0 | 193 | 365 | 0 | 365 | 1 247 | 0 | 1 247 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 1 488 | 0 | 1 488 | 377 | 0 | 377 | 0 | 0 | 0 | 1 865 | 0 | 1 865 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 223 192 | 0 | 223 192 | 27 725 | 0 | 27 725 | 77 | 0 | 77 | 250 840 | 0 | 250 840 |
70607 | 18 | 0 | 18 | 36 | 0 | 36 | 18 | 0 | 18 | 36 | 0 | 36 |
70608 | 31 502 | 0 | 31 502 | 5 862 | 0 | 5 862 | 0 | 0 | 0 | 37 364 | 0 | 37 364 |
Итого по активу (баланс) | 2 567 525 | 116 919 | 2 684 444 | 6 130 062 | 177 984 | 6 308 046 | 6 154 478 | 175 888 | 6 330 366 | 2 543 109 | 119 015 | 2 662 124 |
Пассив | ||||||||||||
10207 | 346 774 | 0 | 346 774 | 0 | 0 | 0 | 0 | 0 | 0 | 346 774 | 0 | 346 774 |
10601 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10801 | 77 972 | 0 | 77 972 | 0 | 0 | 0 | 0 | 0 | 0 | 77 972 | 0 | 77 972 |
30109 | 348 | 254 | 602 | 89 545 | 3 354 | 92 899 | 91 272 | 5 015 | 96 287 | 2 075 | 1 915 | 3 990 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 936 | 306 | 1 242 | 936 | 306 | 1 242 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 11 | 0 | 11 | 2 123 | 0 | 2 123 | 2 112 | 0 | 2 112 | 0 | 0 | 0 |
30301 | 330 | 1 909 | 2 239 | 117 414 | 7 788 | 125 202 | 117 267 | 8 196 | 125 463 | 183 | 2 317 | 2 500 |
30305 | 163 500 | 6 868 | 170 368 | 40 000 | 189 | 40 189 | 56 000 | 151 | 56 151 | 179 500 | 6 830 | 186 330 |
30408 | 0 | 0 | 0 | 148 309 | 0 | 148 309 | 148 309 | 0 | 148 309 | 0 | 0 | 0 |
30601 | 2 114 | 0 | 2 114 | 101 267 | 0 | 101 267 | 99 235 | 0 | 99 235 | 82 | 0 | 82 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 137 762 | 0 | 137 762 | 133 130 | 0 | 133 130 | 128 663 | 0 | 128 663 | 133 295 | 0 | 133 295 |
40701 | 63 403 | 4 036 | 67 439 | 151 526 | 4 498 | 156 024 | 152 625 | 462 | 153 087 | 64 502 | 0 | 64 502 |
40702 | 412 080 | 2 714 | 414 794 | 2 783 753 | 30 862 | 2 814 615 | 2 721 137 | 28 668 | 2 749 805 | 349 464 | 520 | 349 984 |
40703 | 3 274 | 0 | 3 274 | 1 370 | 0 | 1 370 | 1 102 | 43 | 1 145 | 3 006 | 43 | 3 049 |
40802 | 13 911 | 0 | 13 911 | 35 185 | 0 | 35 185 | 41 423 | 0 | 41 423 | 20 149 | 0 | 20 149 |
40807 | 30 567 | 552 | 31 119 | 83 254 | 18 | 83 272 | 79 288 | 11 | 79 299 | 26 601 | 545 | 27 146 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 30 243 | 7 420 | 37 663 | 163 519 | 8 266 | 171 785 | 160 592 | 8 051 | 168 643 | 27 316 | 7 205 | 34 521 |
40820 | 228 | 822 | 1 050 | 41 | 26 | 67 | 45 | 16 | 61 | 232 | 812 | 1 044 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 307 | 0 | 307 | 4 399 | 0 | 4 399 | 4 377 | 0 | 4 377 | 285 | 0 | 285 |
40909 | 0 | 28 | 28 | 101 | 613 | 714 | 107 | 593 | 700 | 6 | 8 | 14 |
40910 | 1 | 0 | 1 | 10 | 67 | 77 | 10 | 67 | 77 | 1 | 0 | 1 |
40911 | 26 | 0 | 26 | 15 659 | 0 | 15 659 | 15 633 | 0 | 15 633 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 460 | 1 145 | 1 605 | 460 | 1 145 | 1 605 | 0 | 0 | 0 |
40913 | 10 | 6 | 16 | 193 | 257 | 450 | 183 | 257 | 440 | 0 | 6 | 6 |
42003 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 23 800 | 0 | 23 800 | 23 800 | 0 | 23 800 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 19 330 | 2 585 | 21 915 | 37 707 | 4 414 | 42 121 | 32 292 | 4 408 | 36 700 | 13 915 | 2 579 | 16 494 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 9 048 | 6 615 | 15 663 | 2 105 | 274 | 2 379 | 1 305 | 348 | 1 653 | 8 248 | 6 689 | 14 937 |
42305 | 20 875 | 5 649 | 26 524 | 1 755 | 695 | 2 450 | 1 202 | 887 | 2 089 | 20 322 | 5 841 | 26 163 |
42306 | 305 065 | 78 753 | 383 818 | 20 783 | 3 875 | 24 658 | 11 837 | 2 667 | 14 504 | 296 119 | 77 545 | 373 664 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 206 | 0 | 206 | 18 | 0 | 18 | 24 | 0 | 24 | 212 | 0 | 212 |
42506 | 178 100 | 0 | 178 100 | 0 | 0 | 0 | 0 | 0 | 0 | 178 100 | 0 | 178 100 |
42601 | 1 | 247 | 248 | 0 | 8 | 8 | 0 | 6 | 6 | 1 | 245 | 246 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 367 | 1 187 | 1 554 | 0 | 37 | 37 | 0 | 23 | 23 | 367 | 1 173 | 1 540 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 194 | 147 | 341 | 2 | 3 | 5 | 25 | 4 | 29 | 217 | 148 | 365 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45115 | 1 398 | 0 | 1 398 | 84 | 0 | 84 | 32 | 0 | 32 | 1 346 | 0 | 1 346 |
45215 | 12 143 | 0 | 12 143 | 3 245 | 0 | 3 245 | 1 567 | 0 | 1 567 | 10 465 | 0 | 10 465 |
45415 | 140 | 0 | 140 | 0 | 0 | 0 | 50 | 0 | 50 | 190 | 0 | 190 |
45515 | 14 728 | 0 | 14 728 | 3 177 | 0 | 3 177 | 3 002 | 0 | 3 002 | 14 553 | 0 | 14 553 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 60 596 | 0 | 60 596 | 1 497 | 0 | 1 497 | 1 851 | 0 | 1 851 | 60 950 | 0 | 60 950 |
45918 | 711 | 0 | 711 | 90 | 0 | 90 | 134 | 0 | 134 | 755 | 0 | 755 |
47403 | 0 | 0 | 0 | 19 342 | 0 | 19 342 | 19 342 | 0 | 19 342 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 640 | 3 640 | 0 | 3 640 | 3 640 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 79 009 | 0 | 79 009 | 79 009 | 0 | 79 009 | 0 | 0 | 0 |
47411 | 12 825 | 3 119 | 15 944 | 5 672 | 553 | 6 225 | 2 886 | 722 | 3 608 | 10 039 | 3 288 | 13 327 |
47416 | 157 | 0 | 157 | 8 375 | 0 | 8 375 | 8 316 | 0 | 8 316 | 98 | 0 | 98 |
47422 | 33 | 209 | 242 | 4 658 | 1 047 | 5 705 | 4 679 | 874 | 5 553 | 54 | 36 | 90 |
47425 | 1 600 | 0 | 1 600 | 1 268 | 0 | 1 268 | 2 222 | 0 | 2 222 | 2 554 | 0 | 2 554 |
47426 | 15 854 | 0 | 15 854 | 10 615 | 0 | 10 615 | 1 947 | 0 | 1 947 | 7 186 | 0 | 7 186 |
50120 | 18 | 0 | 18 | 18 | 0 | 18 | 36 | 0 | 36 | 36 | 0 | 36 |
50908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 296 464 | 0 | 296 464 | 0 | 0 | 0 | 0 | 0 | 0 | 296 464 | 0 | 296 464 |
60206 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 4 | 0 | 4 | 3 933 | 0 | 3 933 | 4 045 | 0 | 4 045 | 116 | 0 | 116 |
60305 | 0 | 0 | 0 | 6 417 | 0 | 6 417 | 6 417 | 0 | 6 417 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 73 | 0 | 73 | 126 | 0 | 126 | 53 | 0 | 53 | 0 | 0 | 0 |
60311 | 806 | 0 | 806 | 769 | 0 | 769 | 1 916 | 0 | 1 916 | 1 953 | 0 | 1 953 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 713 | 0 | 713 | 112 | 0 | 112 | 153 | 0 | 153 | 754 | 0 | 754 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 25 111 | 0 | 25 111 | 25 | 0 | 25 | 202 | 0 | 202 | 25 288 | 0 | 25 288 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61304 | 228 | 0 | 228 | 43 | 0 | 43 | 30 | 0 | 30 | 215 | 0 | 215 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 232 734 | 0 | 232 734 | 11 | 0 | 11 | 31 629 | 0 | 31 629 | 264 352 | 0 | 264 352 |
70602 | 11 | 0 | 11 | 65 | 0 | 65 | 54 | 0 | 54 | 0 | 0 | 0 |
70603 | 31 392 | 0 | 31 392 | 0 | 0 | 0 | 5 836 | 0 | 5 836 | 37 228 | 0 | 37 228 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 561 324 | 123 120 | 2 684 444 | 4 120 617 | 71 935 | 4 192 552 | 4 103 672 | 66 560 | 4 170 232 | 2 544 379 | 117 745 | 2 662 124 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 18 132 | 0 | 18 132 | 3 642 | 0 | 3 642 | 12 117 | 0 | 12 117 | 9 657 | 0 | 9 657 |
90902 | 4 418 | 0 | 4 418 | 9 052 | 0 | 9 052 | 6 040 | 0 | 6 040 | 7 430 | 0 | 7 430 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 34 734 | 0 | 34 734 | 0 | 0 | 0 | 34 734 | 0 | 34 734 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 510 285 | 48 073 | 2 558 358 | 232 750 | 1 196 | 233 946 | 252 099 | 1 121 | 253 220 | 2 490 936 | 48 148 | 2 539 084 |
91416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 9 858 | 294 | 10 152 | 212 | 8 | 220 | 199 | 27 | 226 | 9 871 | 275 | 10 146 |
91704 | 185 | 56 | 241 | 0 | 2 | 2 | 0 | 2 | 2 | 185 | 56 | 241 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 025 | 271 | 1 296 | 0 | 5 | 5 | 0 | 8 | 8 | 1 025 | 268 | 1 293 |
99998 | 1 759 574 | 0 | 1 759 574 | 381 048 | 0 | 381 048 | 305 985 | 0 | 305 985 | 1 834 637 | 0 | 1 834 637 |
Итого по активу (баланс) | 4 338 226 | 48 694 | 4 386 920 | 626 706 | 1 211 | 627 917 | 611 175 | 1 158 | 612 333 | 4 353 757 | 48 747 | 4 402 504 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 542 976 | 132 211 | 1 675 187 | 158 780 | 8 776 | 167 556 | 198 622 | 2 716 | 201 338 | 1 582 818 | 126 151 | 1 708 969 |
91313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 212 | 0 | 212 | 121 | 0 | 121 | 0 | 0 | 0 | 91 | 0 | 91 |
91316 | 1 955 | 0 | 1 955 | 1 128 | 0 | 1 128 | 5 000 | 0 | 5 000 | 5 827 | 0 | 5 827 |
91317 | 77 057 | 3 057 | 80 114 | 135 003 | 1 412 | 136 415 | 172 608 | 1 337 | 173 945 | 114 662 | 2 982 | 117 644 |
91507 | 2 096 | 0 | 2 096 | 32 | 0 | 32 | 32 | 0 | 32 | 2 096 | 0 | 2 096 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 2 627 346 | 0 | 2 627 346 | 305 740 | 0 | 305 740 | 246 261 | 0 | 246 261 | 2 567 867 | 0 | 2 567 867 |
Итого по пассиву (баланс) | 4 251 652 | 135 268 | 4 386 920 | 601 538 | 10 188 | 611 726 | 623 257 | 4 053 | 627 310 | 4 273 371 | 129 133 | 4 402 504 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 271 939 251,0000 | 0 | 0 | 83 950,0000 | 0 | 0 | 195 574 409,0000 | 0 | 0 | 76 448 792,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 271 939 251,0000 | 0 | 0 | 83 950,0000 | 0 | 0 | 195 574 409,0000 | 0 | 0 | 76 448 792,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 271 871 696,0000 | 0 | 0 | 195 524 215,0000 | 0 | 0 | 66 415,0000 | 0 | 0 | 76 413 896,0000 |
98050 | 0 | 0 | 10 061,0000 | 0 | 0 | 75 546,0000 | 0 | 0 | 65 489,0000 | 0 | 0 | 4,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 195 458 920,0000 | 0 | 0 | 195 458 920,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 57 494,0000 | 0 | 0 | 49 074,0000 | 0 | 0 | 26 472,0000 | 0 | 0 | 34 892,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 271 939 251,0000 | 0 | 0 | 391 107 755,0000 | 0 | 0 | 195 617 296,0000 | 0 | 0 | 76 448 792,0000 |
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