Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Акционерное общество "Нерюнгрибанк"
Регистрационный номер
825
Код формы по ОКУД 0409101
тыс. рублей
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 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 19 | 0 | 19 | 1 661 | 0 | 1 661 |
20202 | 53 373 | 25 869 | 79 242 | 1 950 884 | 232 729 | 2 183 613 | 1 933 315 | 234 912 | 2 168 227 | 70 942 | 23 686 | 94 628 |
20207 | 0 | 0 | 0 | 54 437 | 48 283 | 102 720 | 54 437 | 48 283 | 102 720 | 0 | 0 | 0 |
20208 | 6 422 | 0 | 6 422 | 402 712 | 0 | 402 712 | 399 484 | 0 | 399 484 | 9 650 | 0 | 9 650 |
20209 | 0 | 0 | 0 | 75 647 | 0 | 75 647 | 75 647 | 0 | 75 647 | 0 | 0 | 0 |
30102 | 59 416 | 0 | 59 416 | 1 736 398 | 0 | 1 736 398 | 1 738 909 | 0 | 1 738 909 | 56 905 | 0 | 56 905 |
30110 | 110 126 | 52 636 | 162 762 | 50 271 | 7 459 | 57 730 | 51 891 | 8 966 | 60 857 | 108 506 | 51 129 | 159 635 |
30114 | 0 | 20 625 | 20 625 | 0 | 32 017 | 32 017 | 0 | 30 855 | 30 855 | 0 | 21 787 | 21 787 |
30118 | 0 | 20 765 | 20 765 | 0 | 2 513 | 2 513 | 0 | 3 519 | 3 519 | 0 | 19 759 | 19 759 |
30202 | 6 749 | 0 | 6 749 | 76 | 0 | 76 | 0 | 0 | 0 | 6 825 | 0 | 6 825 |
30204 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 53 | 0 | 53 | 1 036 | 0 | 1 036 |
30213 | 6 748 | 0 | 6 748 | 67 816 | 0 | 67 816 | 56 251 | 0 | 56 251 | 18 313 | 0 | 18 313 |
30221 | 5 000 | 0 | 5 000 | 184 716 | 0 | 184 716 | 189 716 | 0 | 189 716 | 0 | 0 | 0 |
30233 | 696 | 0 | 696 | 122 671 | 24 | 122 695 | 122 692 | 24 | 122 716 | 675 | 0 | 675 |
30402 | 319 | 0 | 319 | 323 277 | 0 | 323 277 | 323 182 | 0 | 323 182 | 414 | 0 | 414 |
30404 | 0 | 0 | 0 | 6 480 | 0 | 6 480 | 6 480 | 0 | 6 480 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 455 | 0 | 3 455 | 3 455 | 0 | 3 455 | 0 | 0 | 0 |
31903 | 65 000 | 0 | 65 000 | 180 000 | 0 | 180 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
32201 | 0 | 2 982 | 2 982 | 0 | 340 | 340 | 0 | 298 | 298 | 0 | 3 024 | 3 024 |
45106 | 1 150 | 0 | 1 150 | 600 | 0 | 600 | 550 | 0 | 550 | 1 200 | 0 | 1 200 |
45107 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 40 | 0 | 40 | 1 600 | 0 | 1 600 |
45203 | 23 000 | 0 | 23 000 | 25 500 | 0 | 25 500 | 28 500 | 0 | 28 500 | 20 000 | 0 | 20 000 |
45204 | 0 | 0 | 0 | 10 661 | 0 | 10 661 | 0 | 0 | 0 | 10 661 | 0 | 10 661 |
45205 | 5 421 | 0 | 5 421 | 1 575 | 0 | 1 575 | 911 | 0 | 911 | 6 085 | 0 | 6 085 |
45206 | 71 252 | 0 | 71 252 | 16 500 | 0 | 16 500 | 7 326 | 0 | 7 326 | 80 426 | 0 | 80 426 |
45207 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 111 | 0 | 111 | 1 111 | 0 | 1 111 |
45403 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45404 | 350 | 0 | 350 | 10 000 | 0 | 10 000 | 206 | 0 | 206 | 10 144 | 0 | 10 144 |
45405 | 2 936 | 0 | 2 936 | 700 | 0 | 700 | 722 | 0 | 722 | 2 914 | 0 | 2 914 |
45406 | 53 560 | 0 | 53 560 | 4 700 | 0 | 4 700 | 8 098 | 0 | 8 098 | 50 162 | 0 | 50 162 |
45407 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 157 | 0 | 157 | 1 884 | 0 | 1 884 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 7 684 | 0 | 7 684 | 1 594 | 0 | 1 594 | 2 483 | 0 | 2 483 | 6 795 | 0 | 6 795 |
45505 | 40 260 | 0 | 40 260 | 12 403 | 0 | 12 403 | 8 884 | 0 | 8 884 | 43 779 | 0 | 43 779 |
45506 | 29 262 | 0 | 29 262 | 1 160 | 0 | 1 160 | 8 776 | 0 | 8 776 | 21 646 | 0 | 21 646 |
45507 | 27 759 | 0 | 27 759 | 0 | 0 | 0 | 776 | 0 | 776 | 26 983 | 0 | 26 983 |
45508 | 0 | 6 | 6 | 0 | 557 | 557 | 0 | 549 | 549 | 0 | 14 | 14 |
45509 | 1 788 | 0 | 1 788 | 1 806 | 0 | 1 806 | 1 786 | 0 | 1 786 | 1 808 | 0 | 1 808 |
45812 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
45814 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
45815 | 1 512 | 0 | 1 512 | 196 | 0 | 196 | 278 | 0 | 278 | 1 430 | 0 | 1 430 |
45912 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45915 | 127 | 0 | 127 | 28 | 0 | 28 | 46 | 0 | 46 | 109 | 0 | 109 |
47404 | 0 | 0 | 0 | 78 505 | 0 | 78 505 | 78 505 | 0 | 78 505 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 82 533 | 0 | 82 533 | 82 533 | 0 | 82 533 | 0 | 0 | 0 |
47415 | 251 | 0 | 251 | 0 | 0 | 0 | 52 | 0 | 52 | 199 | 0 | 199 |
47423 | 15 075 | 96 | 15 171 | 6 684 | 5 167 | 11 851 | 5 961 | 4 443 | 10 404 | 15 798 | 820 | 16 618 |
47427 | 1 201 | 0 | 1 201 | 5 240 | 0 | 5 240 | 5 104 | 0 | 5 104 | 1 337 | 0 | 1 337 |
47803 | 2 982 | 0 | 2 982 | 1 371 | 0 | 1 371 | 783 | 0 | 783 | 3 570 | 0 | 3 570 |
50305 | 64 193 | 0 | 64 193 | 397 | 0 | 397 | 0 | 0 | 0 | 64 590 | 0 | 64 590 |
50606 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 0 | 0 | 0 | 1 958 | 0 | 1 958 |
50706 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
51401 | 4 040 | 0 | 4 040 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 0 | 0 | 0 |
51404 | 47 261 | 0 | 47 261 | 161 | 0 | 161 | 0 | 0 | 0 | 47 422 | 0 | 47 422 |
51405 | 44 559 | 0 | 44 559 | 37 238 | 0 | 37 238 | 0 | 0 | 0 | 81 797 | 0 | 81 797 |
51406 | 55 067 | 0 | 55 067 | 23 875 | 0 | 23 875 | 8 690 | 0 | 8 690 | 70 252 | 0 | 70 252 |
51407 | 93 172 | 0 | 93 172 | 308 | 0 | 308 | 9 319 | 0 | 9 319 | 84 161 | 0 | 84 161 |
51505 | 31 360 | 0 | 31 360 | 237 | 0 | 237 | 0 | 0 | 0 | 31 597 | 0 | 31 597 |
51506 | 15 624 | 0 | 15 624 | 98 | 0 | 98 | 0 | 0 | 0 | 15 722 | 0 | 15 722 |
51507 | 14 626 | 0 | 14 626 | 76 | 0 | 76 | 0 | 0 | 0 | 14 702 | 0 | 14 702 |
60302 | 1 061 | 0 | 1 061 | 1 163 | 0 | 1 163 | 1 392 | 0 | 1 392 | 832 | 0 | 832 |
60306 | 15 | 0 | 15 | 6 323 | 0 | 6 323 | 5 993 | 0 | 5 993 | 345 | 0 | 345 |
60308 | 75 | 0 | 75 | 98 | 0 | 98 | 163 | 0 | 163 | 10 | 0 | 10 |
60310 | 193 | 0 | 193 | 351 | 0 | 351 | 350 | 0 | 350 | 194 | 0 | 194 |
60312 | 2 193 | 0 | 2 193 | 8 951 | 0 | 8 951 | 6 648 | 0 | 6 648 | 4 496 | 0 | 4 496 |
60401 | 121 976 | 0 | 121 976 | 2 232 | 0 | 2 232 | 370 | 0 | 370 | 123 838 | 0 | 123 838 |
60404 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
60701 | 0 | 0 | 0 | 2 232 | 0 | 2 232 | 2 232 | 0 | 2 232 | 0 | 0 | 0 |
61002 | 114 | 0 | 114 | 55 | 0 | 55 | 53 | 0 | 53 | 116 | 0 | 116 |
61008 | 553 | 0 | 553 | 436 | 0 | 436 | 387 | 0 | 387 | 602 | 0 | 602 |
61009 | 346 | 0 | 346 | 223 | 0 | 223 | 215 | 0 | 215 | 354 | 0 | 354 |
61010 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61011 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 056 | 0 | 22 056 | 22 056 | 0 | 22 056 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 |
61403 | 8 312 | 0 | 8 312 | 888 | 0 | 888 | 760 | 0 | 760 | 8 440 | 0 | 8 440 |
70606 | 223 794 | 0 | 223 794 | 30 308 | 0 | 30 308 | 34 | 0 | 34 | 254 068 | 0 | 254 068 |
70607 | 274 | 0 | 274 | 0 | 0 | 0 | 193 | 0 | 193 | 81 | 0 | 81 |
70608 | 167 474 | 0 | 167 474 | 18 983 | 0 | 18 983 | 0 | 0 | 0 | 186 457 | 0 | 186 457 |
70609 | 35 043 | 0 | 35 043 | 5 133 | 0 | 5 133 | 0 | 0 | 0 | 40 176 | 0 | 40 176 |
70611 | 4 054 | 0 | 4 054 | 368 | 0 | 368 | 0 | 0 | 0 | 4 422 | 0 | 4 422 |
Пассив | ||||||||||||
10208 | 40 529 | 0 | 40 529 | 0 | 0 | 0 | 0 | 0 | 0 | 40 529 | 0 | 40 529 |
10601 | 35 729 | 0 | 35 729 | 0 | 0 | 0 | 0 | 0 | 0 | 35 729 | 0 | 35 729 |
10701 | 17 039 | 0 | 17 039 | 0 | 0 | 0 | 0 | 0 | 0 | 17 039 | 0 | 17 039 |
10801 | 29 328 | 0 | 29 328 | 0 | 0 | 0 | 0 | 0 | 0 | 29 328 | 0 | 29 328 |
20309 | 0 | 13 067 | 13 067 | 0 | 4 205 | 4 205 | 0 | 3 341 | 3 341 | 0 | 12 203 | 12 203 |
30109 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30126 | 808 | 0 | 808 | 700 | 0 | 700 | 2 | 0 | 2 | 110 | 0 | 110 |
30222 | 0 | 0 | 0 | 9 | 21 | 30 | 9 | 21 | 30 | 0 | 0 | 0 |
30223 | 29 650 | 0 | 29 650 | 684 939 | 0 | 684 939 | 655 289 | 0 | 655 289 | 0 | 0 | 0 |
30226 | 100 | 0 | 100 | 800 | 0 | 800 | 700 | 0 | 700 | 0 | 0 | 0 |
30232 | 681 | 1 | 682 | 88 436 | 93 | 88 529 | 88 435 | 94 | 88 529 | 680 | 2 | 682 |
30408 | 0 | 0 | 0 | 4 225 | 0 | 4 225 | 4 225 | 0 | 4 225 | 0 | 0 | 0 |
30410 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 26 | 0 | 26 | 4 268 | 0 | 4 268 | 4 250 | 0 | 4 250 | 8 | 0 | 8 |
40502 | 873 | 0 | 873 | 14 339 | 0 | 14 339 | 14 572 | 0 | 14 572 | 1 106 | 0 | 1 106 |
40602 | 2 | 0 | 2 | 507 | 0 | 507 | 533 | 0 | 533 | 28 | 0 | 28 |
40701 | 1 030 | 0 | 1 030 | 7 899 | 0 | 7 899 | 7 514 | 0 | 7 514 | 645 | 0 | 645 |
40702 | 179 616 | 14 | 179 630 | 1 638 420 | 24 238 | 1 662 658 | 1 725 241 | 24 233 | 1 749 474 | 266 437 | 9 | 266 446 |
40703 | 23 946 | 0 | 23 946 | 32 607 | 0 | 32 607 | 28 806 | 0 | 28 806 | 20 145 | 0 | 20 145 |
40802 | 68 878 | 105 | 68 983 | 545 415 | 38 | 545 453 | 560 112 | 44 | 560 156 | 83 575 | 111 | 83 686 |
40817 | 467 391 | 3 968 | 471 359 | 646 926 | 1 304 | 648 230 | 671 007 | 3 376 | 674 383 | 491 472 | 6 040 | 497 512 |
40820 | 142 | 0 | 142 | 336 | 0 | 336 | 412 | 0 | 412 | 218 | 0 | 218 |
40905 | 5 | 0 | 5 | 7 110 | 0 | 7 110 | 7 131 | 0 | 7 131 | 26 | 0 | 26 |
40906 | 0 | 0 | 0 | 71 385 | 0 | 71 385 | 71 385 | 0 | 71 385 | 0 | 0 | 0 |
40909 | 30 | 15 | 45 | 724 | 508 | 1 232 | 694 | 506 | 1 200 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 459 | 0 | 459 | 60 939 | 0 | 60 939 | 60 649 | 0 | 60 649 | 169 | 0 | 169 |
40912 | 0 | 0 | 0 | 10 867 | 10 124 | 20 991 | 10 867 | 10 124 | 20 991 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 236 | 1 569 | 3 805 | 2 236 | 1 569 | 3 805 | 0 | 0 | 0 |
42105 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42301 | 5 293 | 70 432 | 75 725 | 29 625 | 27 935 | 57 560 | 29 560 | 27 750 | 57 310 | 5 228 | 70 247 | 75 475 |
42303 | 0 | 15 456 | 15 456 | 0 | 19 991 | 19 991 | 0 | 10 596 | 10 596 | 0 | 6 061 | 6 061 |
42304 | 28 020 | 110 | 28 130 | 12 502 | 2 018 | 14 520 | 11 826 | 5 360 | 17 186 | 27 344 | 3 452 | 30 796 |
42305 | 20 962 | 12 394 | 33 356 | 1 767 | 1 189 | 2 956 | 30 212 | 6 898 | 37 110 | 49 407 | 18 103 | 67 510 |
42306 | 14 547 | 0 | 14 547 | 1 498 | 0 | 1 498 | 240 | 0 | 240 | 13 289 | 0 | 13 289 |
42307 | 38 596 | 0 | 38 596 | 4 854 | 0 | 4 854 | 4 609 | 0 | 4 609 | 38 351 | 0 | 38 351 |
42309 | 284 | 0 | 284 | 7 | 0 | 7 | 36 | 0 | 36 | 313 | 0 | 313 |
42313 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
42314 | 20 | 10 | 30 | 0 | 1 | 1 | 0 | 2 | 2 | 20 | 11 | 31 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45115 | 56 | 0 | 56 | 12 | 0 | 12 | 1 | 0 | 1 | 45 | 0 | 45 |
45215 | 1 030 | 0 | 1 030 | 5 455 | 0 | 5 455 | 7 419 | 0 | 7 419 | 2 994 | 0 | 2 994 |
45415 | 294 | 0 | 294 | 21 | 0 | 21 | 0 | 0 | 0 | 273 | 0 | 273 |
45515 | 1 405 | 0 | 1 405 | 33 | 0 | 33 | 39 | 0 | 39 | 1 411 | 0 | 1 411 |
45818 | 4 219 | 0 | 4 219 | 50 | 0 | 50 | 54 | 0 | 54 | 4 223 | 0 | 4 223 |
45918 | 68 | 0 | 68 | 7 | 0 | 7 | 10 | 0 | 10 | 71 | 0 | 71 |
47401 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 4 225 | 0 | 4 225 | 4 225 | 0 | 4 225 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 859 | 20 864 | 44 723 | 23 859 | 20 864 | 44 723 | 0 | 0 | 0 |
47411 | 645 | 64 | 709 | 235 | 32 | 267 | 301 | 58 | 359 | 711 | 90 | 801 |
47416 | 525 | 0 | 525 | 46 853 | 0 | 46 853 | 47 564 | 0 | 47 564 | 1 236 | 0 | 1 236 |
47422 | 1 872 | 442 | 2 314 | 113 022 | 9 617 | 122 639 | 111 514 | 9 190 | 120 704 | 364 | 15 | 379 |
47425 | 11 309 | 0 | 11 309 | 4 508 | 0 | 4 508 | 4 536 | 0 | 4 536 | 11 337 | 0 | 11 337 |
47426 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
47804 | 45 | 0 | 45 | 0 | 0 | 0 | 9 | 0 | 9 | 54 | 0 | 54 |
50408 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 241 | 0 | 241 | 160 | 0 | 160 | 0 | 0 | 0 | 81 | 0 | 81 |
50719 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
51410 | 4 622 | 0 | 4 622 | 4 356 | 0 | 4 356 | 269 | 0 | 269 | 535 | 0 | 535 |
51510 | 919 | 0 | 919 | 0 | 0 | 0 | 6 | 0 | 6 | 925 | 0 | 925 |
60301 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 2 566 | 0 | 2 566 | 443 | 0 | 443 |
60305 | 0 | 0 | 0 | 9 436 | 0 | 9 436 | 9 441 | 0 | 9 441 | 5 | 0 | 5 |
60307 | 1 | 0 | 1 | 85 | 0 | 85 | 84 | 0 | 84 | 0 | 0 | 0 |
60309 | 31 | 0 | 31 | 84 | 0 | 84 | 58 | 0 | 58 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 13 | 0 | 13 | 794 | 0 | 794 | 781 | 0 | 781 |
60322 | 20 | 0 | 20 | 123 | 0 | 123 | 113 | 0 | 113 | 10 | 0 | 10 |
60324 | 230 | 0 | 230 | 326 | 0 | 326 | 96 | 0 | 96 | 0 | 0 | 0 |
60348 | 1 210 | 0 | 1 210 | 155 | 0 | 155 | 250 | 0 | 250 | 1 305 | 0 | 1 305 |
60601 | 40 207 | 0 | 40 207 | 340 | 0 | 340 | 582 | 0 | 582 | 40 449 | 0 | 40 449 |
61304 | 289 | 0 | 289 | 316 | 0 | 316 | 120 | 0 | 120 | 93 | 0 | 93 |
70601 | 236 001 | 0 | 236 001 | 3 | 0 | 3 | 36 014 | 0 | 36 014 | 272 012 | 0 | 272 012 |
70602 | 2 248 | 0 | 2 248 | 2 248 | 0 | 2 248 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 166 794 | 0 | 166 794 | 0 | 0 | 0 | 18 966 | 0 | 18 966 | 185 760 | 0 | 185 760 |
70604 | 35 840 | 0 | 35 840 | 0 | 0 | 0 | 4 720 | 0 | 4 720 | 40 560 | 0 | 40 560 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 44 534 | 0 | 44 534 | 58 100 | 0 | 58 100 | 98 825 | 0 | 98 825 | 3 809 | 0 | 3 809 |
90902 | 127 235 | 0 | 127 235 | 43 718 | 0 | 43 718 | 36 501 | 0 | 36 501 | 134 452 | 0 | 134 452 |
91008 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 366 775 | 0 | 366 775 | 60 063 | 0 | 60 063 | 12 978 | 0 | 12 978 | 413 860 | 0 | 413 860 |
91418 | 2 982 | 0 | 2 982 | 1 371 | 0 | 1 371 | 783 | 0 | 783 | 3 570 | 0 | 3 570 |
91604 | 1 080 | 0 | 1 080 | 70 | 0 | 70 | 19 | 0 | 19 | 1 131 | 0 | 1 131 |
91704 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 2 | 0 | 2 | 1 148 | 0 | 1 148 |
91801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 6 857 | 0 | 6 857 | 9 | 0 | 9 | 4 | 0 | 4 | 6 862 | 0 | 6 862 |
91803 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99998 | 341 034 | 0 | 341 034 | 38 225 | 0 | 38 225 | 31 913 | 0 | 31 913 | 347 346 | 0 | 347 346 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
91312 | 315 135 | 0 | 315 135 | 22 359 | 0 | 22 359 | 34 254 | 0 | 34 254 | 327 030 | 0 | 327 030 |
91315 | 18 813 | 0 | 18 813 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 813 | 0 | 13 813 |
91316 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 1 008 | 2 389 | 3 397 | 2 316 | 1 180 | 3 496 | 3 209 | 686 | 3 895 | 1 901 | 1 895 | 3 796 |
91507 | 3 189 | 0 | 3 189 | 482 | 0 | 482 | 0 | 0 | 0 | 2 707 | 0 | 2 707 |
99999 | 550 656 | 0 | 550 656 | 149 167 | 0 | 149 167 | 163 385 | 0 | 163 385 | 564 874 | 0 | 564 874 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 174 232,0000 | 0 | 0 | 281 441,0000 | 0 | 0 | 332 768,0000 | 0 | 0 | 122 905,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 850,0000 | 0 | 0 | 332 725,0000 | 0 | 0 | 281 435,0000 | 0 | 0 | 11 560,0000 |
98050 | 0 | 0 | 50 383,0000 | 0 | 0 | 43,0000 | 0 | 0 | 6,0000 | 0 | 0 | 50 346,0000 |
98070 | 0 | 0 | 61 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 009,0000 |
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