Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Коммерческий Банк "АРЕСБАНК" общество с ограниченной ответственностью
Регистрационный номер
2914
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 | 39 654 | 14 265 | 53 919 | 534 939 | 40 383 | 575 322 | 533 486 | 48 145 | 581 631 | 41 107 | 6 503 | 47 610 |
20209 | 0 | 0 | 0 | 303 032 | 7 148 | 310 180 | 303 032 | 7 148 | 310 180 | 0 | 0 | 0 |
30102 | 526 198 | 0 | 526 198 | 6 641 715 | 0 | 6 641 715 | 6 532 025 | 0 | 6 532 025 | 635 888 | 0 | 635 888 |
30110 | 1 | 9 760 | 9 761 | 147 000 | 898 335 | 1 045 335 | 147 000 | 903 739 | 1 050 739 | 1 | 4 356 | 4 357 |
30114 | 0 | 51 733 | 51 733 | 0 | 108 667 | 108 667 | 0 | 143 966 | 143 966 | 0 | 16 434 | 16 434 |
30202 | 32 506 | 0 | 32 506 | 5 383 | 0 | 5 383 | 0 | 0 | 0 | 37 889 | 0 | 37 889 |
30204 | 7 145 | 0 | 7 145 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 5 909 | 0 | 5 909 |
30221 | 0 | 0 | 0 | 222 000 | 0 | 222 000 | 222 000 | 0 | 222 000 | 0 | 0 | 0 |
30302 | 181 530 | 140 | 181 670 | 523 785 | 151 401 | 675 186 | 524 782 | 148 773 | 673 555 | 180 533 | 2 768 | 183 301 |
30306 | 530 379 | 51 370 | 581 749 | 323 624 | 40 554 | 364 178 | 258 464 | 20 074 | 278 538 | 595 539 | 71 850 | 667 389 |
32002 | 0 | 0 | 0 | 211 000 | 69 574 | 280 574 | 211 000 | 58 487 | 269 487 | 0 | 11 087 | 11 087 |
32003 | 0 | 7 115 | 7 115 | 166 000 | 25 905 | 191 905 | 166 000 | 33 020 | 199 020 | 0 | 0 | 0 |
32401 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32802 | 96 | 0 | 96 | 3 059 | 27 | 3 086 | 3 155 | 27 | 3 182 | 0 | 0 | 0 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44607 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
45105 | 168 000 | 0 | 168 000 | 0 | 0 | 0 | 0 | 0 | 0 | 168 000 | 0 | 168 000 |
45201 | 44 835 | 0 | 44 835 | 84 460 | 0 | 84 460 | 97 850 | 0 | 97 850 | 31 445 | 0 | 31 445 |
45203 | 187 300 | 0 | 187 300 | 217 000 | 46 096 | 263 096 | 250 425 | 26 052 | 276 477 | 153 875 | 20 044 | 173 919 |
45204 | 154 513 | 128 425 | 282 938 | 50 210 | 18 815 | 69 025 | 173 513 | 17 725 | 191 238 | 31 210 | 129 515 | 160 725 |
45205 | 513 899 | 141 332 | 655 231 | 135 352 | 2 111 | 137 463 | 144 632 | 34 586 | 179 218 | 504 619 | 108 857 | 613 476 |
45206 | 990 374 | 61 644 | 1 052 018 | 38 390 | 1 057 | 39 447 | 66 678 | 534 | 67 212 | 962 086 | 62 167 | 1 024 253 |
45207 | 642 485 | 41 883 | 684 368 | 87 405 | 700 | 88 105 | 47 480 | 2 498 | 49 978 | 682 410 | 40 085 | 722 495 |
45208 | 15 930 | 4 960 | 20 890 | 30 508 | 83 | 30 591 | 354 | 3 850 | 4 204 | 46 084 | 1 193 | 47 277 |
45401 | 2 162 | 0 | 2 162 | 4 034 | 0 | 4 034 | 4 556 | 0 | 4 556 | 1 640 | 0 | 1 640 |
45404 | 800 | 0 | 800 | 5 100 | 0 | 5 100 | 2 900 | 0 | 2 900 | 3 000 | 0 | 3 000 |
45405 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 300 | 0 | 300 | 2 540 | 0 | 2 540 |
45406 | 24 143 | 0 | 24 143 | 2 650 | 0 | 2 650 | 5 116 | 0 | 5 116 | 21 677 | 0 | 21 677 |
45407 | 48 341 | 0 | 48 341 | 690 | 0 | 690 | 3 150 | 0 | 3 150 | 45 881 | 0 | 45 881 |
45504 | 284 | 0 | 284 | 0 | 0 | 0 | 90 | 0 | 90 | 194 | 0 | 194 |
45505 | 47 565 | 5 137 | 52 702 | 4 030 | 88 | 4 118 | 12 843 | 44 | 12 887 | 38 752 | 5 181 | 43 933 |
45506 | 260 585 | 5 074 | 265 659 | 27 316 | 87 | 27 403 | 19 493 | 4 748 | 24 241 | 268 408 | 413 | 268 821 |
45507 | 140 612 | 0 | 140 612 | 24 819 | 0 | 24 819 | 8 909 | 0 | 8 909 | 156 522 | 0 | 156 522 |
45704 | 12 | 2 569 | 2 581 | 0 | 44 | 44 | 12 | 22 | 34 | 0 | 2 591 | 2 591 |
45812 | 48 823 | 2 437 | 51 260 | 5 000 | 42 | 5 042 | 30 | 21 | 51 | 53 793 | 2 458 | 56 251 |
45814 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 5 | 0 | 5 | 1 643 | 0 | 1 643 |
45815 | 15 952 | 107 | 16 059 | 3 027 | 4 664 | 7 691 | 1 471 | 1 | 1 472 | 17 508 | 4 770 | 22 278 |
45915 | 403 | 0 | 403 | 531 | 2 | 533 | 564 | 0 | 564 | 370 | 2 | 372 |
47408 | 0 | 0 | 0 | 1 052 058 | 679 689 | 1 731 747 | 1 052 058 | 679 689 | 1 731 747 | 0 | 0 | 0 |
47423 | 11 | 0 | 11 | 30 088 | 213 | 30 301 | 30 003 | 213 | 30 216 | 96 | 0 | 96 |
47427 | 1 562 | 3 | 1 565 | 10 798 | 1 256 | 12 054 | 10 633 | 1 259 | 11 892 | 1 727 | 0 | 1 727 |
47502 | 2 928 | 3 052 | 5 980 | 5 310 | 2 661 | 7 971 | 1 927 | 1 875 | 3 802 | 6 311 | 3 838 | 10 149 |
47802 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
51401 | 0 | 0 | 0 | 9 799 | 0 | 9 799 | 0 | 0 | 0 | 9 799 | 0 | 9 799 |
51402 | 0 | 0 | 0 | 44 974 | 0 | 44 974 | 40 000 | 0 | 40 000 | 4 974 | 0 | 4 974 |
51403 | 9 799 | 0 | 9 799 | 105 232 | 0 | 105 232 | 111 077 | 0 | 111 077 | 3 954 | 0 | 3 954 |
51404 | 42 250 | 0 | 42 250 | 62 437 | 0 | 62 437 | 81 237 | 0 | 81 237 | 23 450 | 0 | 23 450 |
51506 | 9 349 | 0 | 9 349 | 0 | 0 | 0 | 0 | 0 | 0 | 9 349 | 0 | 9 349 |
52502 | 13 314 | 0 | 13 314 | 4 409 | 0 | 4 409 | 5 866 | 0 | 5 866 | 11 857 | 0 | 11 857 |
60302 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
60304 | 160 | 0 | 160 | 6 | 0 | 6 | 166 | 0 | 166 | 0 | 0 | 0 |
60306 | 2 | 0 | 2 | 1 681 | 0 | 1 681 | 1 683 | 0 | 1 683 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 171 | 0 | 171 | 195 | 0 | 195 | 2 | 0 | 2 |
60310 | 368 | 0 | 368 | 453 | 0 | 453 | 92 | 0 | 92 | 729 | 0 | 729 |
60312 | 1 006 | 0 | 1 006 | 3 945 | 0 | 3 945 | 4 052 | 0 | 4 052 | 899 | 0 | 899 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 15 669 | 0 | 15 669 | 66 | 0 | 66 | 216 | 0 | 216 | 15 519 | 0 | 15 519 |
60701 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61002 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61008 | 46 | 0 | 46 | 145 | 0 | 145 | 149 | 0 | 149 | 42 | 0 | 42 |
61009 | 261 | 0 | 261 | 69 | 0 | 69 | 79 | 0 | 79 | 251 | 0 | 251 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
61202 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
61403 | 6 645 | 0 | 6 645 | 1 562 | 0 | 1 562 | 2 112 | 0 | 2 112 | 6 095 | 0 | 6 095 |
61406 | 13 276 | 0 | 13 276 | 12 607 | 0 | 12 607 | 0 | 0 | 0 | 25 883 | 0 | 25 883 |
70201 | 2 409 | 0 | 2 409 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 5 592 | 0 | 5 592 |
70202 | 1 463 | 0 | 1 463 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 3 319 | 0 | 3 319 |
70203 | 1 149 | 0 | 1 149 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 3 034 | 0 | 3 034 |
70204 | 661 | 0 | 661 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 1 669 | 0 | 1 669 |
70206 | 6 135 | 0 | 6 135 | 6 213 | 0 | 6 213 | 1 | 0 | 1 | 12 347 | 0 | 12 347 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 310 739 | 0 | 310 739 | 226 561 | 0 | 226 561 | 24 | 0 | 24 | 537 276 | 0 | 537 276 |
70501 | 10 621 | 0 | 10 621 | 2 655 | 0 | 2 655 | 149 | 0 | 149 | 13 127 | 0 | 13 127 |
70502 | 173 113 | 0 | 173 113 | 0 | 0 | 0 | 173 113 | 0 | 173 113 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 600 000 | 0 | 600 000 |
10601 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
10701 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
10703 | 142 789 | 0 | 142 789 | 0 | 0 | 0 | 0 | 0 | 0 | 142 789 | 0 | 142 789 |
30220 | 0 | 0 | 0 | 6 640 | 0 | 6 640 | 6 640 | 0 | 6 640 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 34 942 | 34 942 | 0 | 34 942 | 34 942 | 0 | 0 | 0 |
30301 | 181 530 | 140 | 181 670 | 524 782 | 148 773 | 673 555 | 523 785 | 151 401 | 675 186 | 180 533 | 2 768 | 183 301 |
30305 | 530 379 | 51 370 | 581 749 | 258 464 | 20 074 | 278 538 | 323 624 | 40 554 | 364 178 | 595 539 | 71 850 | 667 389 |
31302 | 0 | 0 | 0 | 275 000 | 124 159 | 399 159 | 275 000 | 124 159 | 399 159 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 15 897 | 75 897 | 60 000 | 15 897 | 75 897 | 0 | 0 | 0 |
31304 | 143 000 | 0 | 143 000 | 143 000 | 0 | 143 000 | 143 000 | 0 | 143 000 | 143 000 | 0 | 143 000 |
31305 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31306 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32801 | 0 | 3 | 3 | 71 | 23 | 94 | 71 | 20 | 91 | 0 | 0 | 0 |
40502 | 93 188 | 1 627 | 94 815 | 103 844 | 22 027 | 125 871 | 119 963 | 21 680 | 141 643 | 109 307 | 1 280 | 110 587 |
40602 | 1 513 | 0 | 1 513 | 1 178 | 0 | 1 178 | 1 321 | 0 | 1 321 | 1 656 | 0 | 1 656 |
40701 | 359 658 | 34 | 359 692 | 1 542 905 | 0 | 1 542 905 | 1 538 937 | 1 | 1 538 938 | 355 690 | 35 | 355 725 |
40702 | 837 880 | 14 306 | 852 186 | 13 939 066 | 1 369 540 | 15 308 606 | 13 882 224 | 1 362 437 | 15 244 661 | 781 038 | 7 203 | 788 241 |
40703 | 61 279 | 0 | 61 279 | 53 543 | 0 | 53 543 | 16 467 | 0 | 16 467 | 24 203 | 0 | 24 203 |
40802 | 15 084 | 0 | 15 084 | 217 501 | 0 | 217 501 | 224 325 | 0 | 224 325 | 21 908 | 0 | 21 908 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 072 | 34 868 | 36 940 | 575 085 | 148 821 | 723 906 | 582 162 | 138 934 | 721 096 | 9 149 | 24 981 | 34 130 |
40814 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
40815 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 6 339 | 17 794 | 24 133 | 34 | 206 | 240 | 108 | 2 000 | 2 108 | 6 413 | 19 588 | 26 001 |
40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40820 | 7 | 8 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 8 | 15 |
40909 | 0 | 0 | 0 | 0 | 212 | 212 | 0 | 212 | 212 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 39 956 | 279 | 40 235 | 39 956 | 279 | 40 235 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 12 | 127 | 139 | 12 | 127 | 139 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
42005 | 322 900 | 0 | 322 900 | 322 900 | 0 | 322 900 | 373 000 | 0 | 373 000 | 373 000 | 0 | 373 000 |
42102 | 12 900 | 0 | 12 900 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 114 500 | 0 | 114 500 | 159 500 | 0 | 159 500 | 53 800 | 0 | 53 800 | 8 800 | 0 | 8 800 |
42104 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
42105 | 205 800 | 0 | 205 800 | 0 | 0 | 0 | 114 000 | 0 | 114 000 | 319 800 | 0 | 319 800 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42301 | 310 | 317 | 627 | 0 | 5 | 5 | 0 | 3 | 3 | 310 | 315 | 625 |
42306 | 2 969 | 179 493 | 182 462 | 754 | 60 370 | 61 124 | 0 | 2 428 | 2 428 | 2 215 | 121 551 | 123 766 |
42307 | 0 | 5 908 | 5 908 | 0 | 62 | 62 | 0 | 3 065 | 3 065 | 0 | 8 911 | 8 911 |
42309 | 109 | 0 | 109 | 3 | 0 | 3 | 0 | 0 | 0 | 106 | 0 | 106 |
42507 | 0 | 128 426 | 128 426 | 0 | 1 112 | 1 112 | 0 | 2 202 | 2 202 | 0 | 129 516 | 129 516 |
42606 | 0 | 1 015 | 1 015 | 0 | 16 | 16 | 0 | 46 | 46 | 0 | 1 045 | 1 045 |
43701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45115 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45215 | 275 613 | 0 | 275 613 | 113 855 | 0 | 113 855 | 139 874 | 0 | 139 874 | 301 632 | 0 | 301 632 |
45415 | 1 248 | 0 | 1 248 | 382 | 0 | 382 | 211 | 0 | 211 | 1 077 | 0 | 1 077 |
45515 | 29 593 | 0 | 29 593 | 12 486 | 0 | 12 486 | 12 315 | 0 | 12 315 | 29 422 | 0 | 29 422 |
45715 | 1 368 | 0 | 1 368 | 18 | 0 | 18 | 23 | 0 | 23 | 1 373 | 0 | 1 373 |
45818 | 67 118 | 0 | 67 118 | 158 | 0 | 158 | 11 230 | 0 | 11 230 | 78 190 | 0 | 78 190 |
47407 | 0 | 0 | 0 | 1 055 877 | 674 951 | 1 730 828 | 1 055 877 | 674 951 | 1 730 828 | 0 | 0 | 0 |
47411 | 93 | 1 786 | 1 879 | 107 | 1 859 | 1 966 | 19 | 1 314 | 1 333 | 5 | 1 241 | 1 246 |
47416 | 460 | 0 | 460 | 234 623 | 858 | 235 481 | 235 219 | 2 384 | 237 603 | 1 056 | 1 526 | 2 582 |
47422 | 0 | 83 | 83 | 329 | 221 | 550 | 329 | 138 | 467 | 0 | 0 | 0 |
47425 | 34 306 | 0 | 34 306 | 47 305 | 0 | 47 305 | 60 150 | 0 | 60 150 | 47 151 | 0 | 47 151 |
47426 | 2 931 | 1 266 | 4 197 | 4 975 | 43 | 5 018 | 8 350 | 1 374 | 9 724 | 6 306 | 2 597 | 8 903 |
47501 | 1 965 | 0 | 1 965 | 11 126 | 1 236 | 12 362 | 11 258 | 1 238 | 12 496 | 2 097 | 2 | 2 099 |
47804 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
51510 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 7 386 | 0 | 7 386 | 9 349 | 0 | 9 349 |
52301 | 4 045 | 0 | 4 045 | 1 705 | 0 | 1 705 | 1 000 | 0 | 1 000 | 3 340 | 0 | 3 340 |
52302 | 29 600 | 0 | 29 600 | 29 600 | 0 | 29 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 10 100 | 0 | 10 100 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 10 100 | 0 | 10 100 |
52304 | 19 100 | 0 | 19 100 | 40 240 | 0 | 40 240 | 41 060 | 0 | 41 060 | 19 920 | 0 | 19 920 |
52305 | 113 000 | 0 | 113 000 | 135 000 | 0 | 135 000 | 167 000 | 0 | 167 000 | 145 000 | 0 | 145 000 |
52306 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
52406 | 4 911 | 0 | 4 911 | 1 705 | 0 | 1 705 | 1 705 | 0 | 1 705 | 4 911 | 0 | 4 911 |
52501 | 345 | 0 | 345 | 172 | 0 | 172 | 292 | 0 | 292 | 465 | 0 | 465 |
60301 | 0 | 0 | 0 | 3 418 | 0 | 3 418 | 3 843 | 0 | 3 843 | 425 | 0 | 425 |
60303 | 0 | 0 | 0 | 838 | 0 | 838 | 1 343 | 0 | 1 343 | 505 | 0 | 505 |
60305 | 195 | 0 | 195 | 2 908 | 0 | 2 908 | 5 168 | 0 | 5 168 | 2 455 | 0 | 2 455 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 84 | 0 | 84 | 84 | 0 | 84 | 117 | 0 | 117 | 117 | 0 | 117 |
60311 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 15 | 0 | 15 | 160 | 0 | 160 | 399 | 0 | 399 | 254 | 0 | 254 |
60601 | 4 920 | 0 | 4 920 | 56 | 0 | 56 | 251 | 0 | 251 | 5 115 | 0 | 5 115 |
61201 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
61304 | 85 | 0 | 85 | 20 | 0 | 20 | 7 | 0 | 7 | 72 | 0 | 72 |
61306 | 13 123 | 0 | 13 123 | 0 | 0 | 0 | 14 636 | 0 | 14 636 | 27 759 | 0 | 27 759 |
70101 | 40 868 | 0 | 40 868 | 0 | 0 | 0 | 43 027 | 0 | 43 027 | 83 895 | 0 | 83 895 |
70102 | 4 536 | 0 | 4 536 | 0 | 0 | 0 | 4 454 | 0 | 4 454 | 8 990 | 0 | 8 990 |
70103 | 397 | 0 | 397 | 0 | 0 | 0 | 293 | 0 | 293 | 690 | 0 | 690 |
70106 | 12 | 0 | 12 | 2 | 0 | 2 | 18 | 0 | 18 | 28 | 0 | 28 |
70107 | 343 100 | 0 | 343 100 | 127 | 0 | 127 | 172 256 | 0 | 172 256 | 515 229 | 0 | 515 229 |
70301 | 32 870 | 0 | 32 870 | 0 | 0 | 0 | 0 | 0 | 0 | 32 870 | 0 | 32 870 |
70302 | 173 113 | 0 | 173 113 | 173 113 | 0 | 173 113 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 129 840 | 0 | 129 840 | 129 840 | 0 | 129 840 | 0 | 0 | 0 |
90803 | 7 050 | 0 | 7 050 | 0 | 0 | 0 | 7 050 | 0 | 7 050 | 0 | 0 | 0 |
90901 | 19 | 0 | 19 | 8 256 | 0 | 8 256 | 7 816 | 0 | 7 816 | 459 | 0 | 459 |
90902 | 233 467 | 341 | 233 808 | 8 776 | 6 | 8 782 | 8 631 | 3 | 8 634 | 233 612 | 344 | 233 956 |
90907 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 6 641 | 0 | 6 641 | 6 641 | 0 | 6 641 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91303 | 481 520 | 0 | 481 520 | 17 762 | 0 | 17 762 | 10 100 | 0 | 10 100 | 489 182 | 0 | 489 182 |
91305 | 4 905 990 | 502 519 | 5 408 509 | 426 329 | 35 854 | 462 183 | 415 575 | 4 581 | 420 156 | 4 916 744 | 533 792 | 5 450 536 |
91307 | 4 503 789 | 929 | 4 504 718 | 283 500 | 15 | 283 515 | 400 531 | 8 | 400 539 | 4 386 758 | 936 | 4 387 694 |
91310 | 0 | 110 754 | 110 754 | 0 | 1 898 | 1 898 | 0 | 959 | 959 | 0 | 111 693 | 111 693 |
91503 | 13 838 | 0 | 13 838 | 0 | 0 | 0 | 176 | 0 | 176 | 13 662 | 0 | 13 662 |
91603 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91604 | 3 133 | 593 | 3 726 | 27 616 | 2 979 | 30 595 | 27 512 | 2 585 | 30 097 | 3 237 | 987 | 4 224 |
91802 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
99998 | 798 936 | 0 | 798 936 | 744 647 | 0 | 744 647 | 847 894 | 0 | 847 894 | 695 689 | 0 | 695 689 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 147 | 0 | 4 147 | 4 147 | 0 | 4 147 | 0 | 0 | 0 |
91302 | 145 192 | 0 | 145 192 | 159 759 | 0 | 159 759 | 116 145 | 0 | 116 145 | 101 578 | 0 | 101 578 |
91309 | 278 922 | 0 | 278 922 | 423 012 | 62 412 | 485 424 | 494 801 | 68 271 | 563 072 | 350 711 | 5 859 | 356 570 |
91404 | 321 702 | 53 120 | 374 822 | 164 159 | 34 275 | 198 434 | 60 647 | 506 | 61 153 | 218 190 | 19 351 | 237 541 |
99999 | 10 796 481 | 0 | 10 796 481 | 1 053 970 | 0 | 1 053 970 | 949 435 | 0 | 949 435 | 10 691 946 | 0 | 10 691 946 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 71,0000 | 0 | 0 | 71,0000 | 0 | 0 | 24,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22,0000 | 0 | 0 | 69,0000 | 0 | 0 | 69,0000 | 0 | 0 | 22,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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