Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
РОСКОМСНАББАНК (публичное акционерное общество)
Регистрационный номер
1398
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 | ||||||||||||
10605 | 1 706 | 0 | 1 706 | 495 | 0 | 495 | 0 | 0 | 0 | 2 201 | 0 | 2 201 |
20202 | 44 045 | 9 721 | 53 766 | 1 660 169 | 269 622 | 1 929 791 | 1 663 470 | 267 946 | 1 931 416 | 40 744 | 11 397 | 52 141 |
20208 | 9 092 | 0 | 9 092 | 23 260 | 0 | 23 260 | 18 754 | 0 | 18 754 | 13 598 | 0 | 13 598 |
20209 | 24 639 | 3 214 | 27 853 | 1 476 176 | 99 007 | 1 575 183 | 1 478 399 | 98 253 | 1 576 652 | 22 416 | 3 968 | 26 384 |
30102 | 36 406 | 0 | 36 406 | 3 268 879 | 0 | 3 268 879 | 3 239 511 | 0 | 3 239 511 | 65 774 | 0 | 65 774 |
30110 | 14 453 | 6 765 | 21 218 | 147 389 | 109 243 | 256 632 | 145 280 | 99 407 | 244 687 | 16 562 | 16 601 | 33 163 |
30202 | 46 895 | 0 | 46 895 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 48 058 | 0 | 48 058 |
30204 | 4 530 | 0 | 4 530 | 82 | 0 | 82 | 0 | 0 | 0 | 4 612 | 0 | 4 612 |
30210 | 0 | 0 | 0 | 14 025 | 0 | 14 025 | 14 025 | 0 | 14 025 | 0 | 0 | 0 |
30221 | 7 | 0 | 7 | 1 | 0 | 1 | 8 | 0 | 8 | 0 | 0 | 0 |
30233 | 667 | 0 | 667 | 16 037 | 2 | 16 039 | 16 139 | 2 | 16 141 | 565 | 0 | 565 |
30302 | 75 476 | 127 | 75 603 | 7 524 | 3 | 7 527 | 24 775 | 4 | 24 779 | 58 225 | 126 | 58 351 |
30306 | 58 900 | 12 485 | 71 385 | 0 | 244 | 244 | 4 000 | 392 | 4 392 | 54 900 | 12 337 | 67 237 |
30602 | 135 756 | 0 | 135 756 | 2 421 | 0 | 2 421 | 117 001 | 0 | 117 001 | 21 176 | 0 | 21 176 |
32002 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 555 000 | 0 | 555 000 | 15 000 | 0 | 15 000 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32005 | 0 | 36 783 | 36 783 | 0 | 706 | 706 | 0 | 37 489 | 37 489 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 36 937 | 36 937 | 0 | 29 | 29 | 0 | 36 908 | 36 908 |
32008 | 0 | 237 | 237 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 235 | 235 |
32010 | 0 | 237 | 237 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 235 | 235 |
44901 | 12 940 | 0 | 12 940 | 16 881 | 0 | 16 881 | 16 618 | 0 | 16 618 | 13 203 | 0 | 13 203 |
44905 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 34 | 0 | 34 | 966 | 0 | 966 |
45201 | 0 | 0 | 0 | 12 764 | 0 | 12 764 | 12 764 | 0 | 12 764 | 0 | 0 | 0 |
45203 | 39 238 | 0 | 39 238 | 116 166 | 0 | 116 166 | 61 633 | 0 | 61 633 | 93 771 | 0 | 93 771 |
45204 | 79 710 | 0 | 79 710 | 28 487 | 0 | 28 487 | 66 523 | 0 | 66 523 | 41 674 | 0 | 41 674 |
45205 | 42 851 | 0 | 42 851 | 11 970 | 0 | 11 970 | 8 056 | 0 | 8 056 | 46 765 | 0 | 46 765 |
45206 | 602 142 | 16 997 | 619 139 | 238 187 | 332 | 238 519 | 54 159 | 533 | 54 692 | 786 170 | 16 796 | 802 966 |
45207 | 507 162 | 71 026 | 578 188 | 15 520 | 1 384 | 16 904 | 50 323 | 2 226 | 52 549 | 472 359 | 70 184 | 542 543 |
45208 | 51 445 | 10 284 | 61 729 | 0 | 264 | 264 | 3 000 | 229 | 3 229 | 48 445 | 10 319 | 58 764 |
45405 | 6 771 | 0 | 6 771 | 0 | 0 | 0 | 6 771 | 0 | 6 771 | 0 | 0 | 0 |
45406 | 24 229 | 0 | 24 229 | 7 610 | 0 | 7 610 | 0 | 0 | 0 | 31 839 | 0 | 31 839 |
45407 | 67 810 | 0 | 67 810 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 65 301 | 0 | 65 301 |
45502 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
45503 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 687 | 0 | 687 | 1 000 | 0 | 1 000 |
45504 | 2 451 | 0 | 2 451 | 713 | 0 | 713 | 170 | 0 | 170 | 2 994 | 0 | 2 994 |
45505 | 37 232 | 0 | 37 232 | 5 812 | 0 | 5 812 | 1 007 | 0 | 1 007 | 42 037 | 0 | 42 037 |
45506 | 102 611 | 0 | 102 611 | 14 798 | 0 | 14 798 | 5 422 | 0 | 5 422 | 111 987 | 0 | 111 987 |
45507 | 701 039 | 5 872 | 706 911 | 59 871 | 115 | 59 986 | 25 537 | 184 | 25 721 | 735 373 | 5 803 | 741 176 |
45508 | 1 890 | 0 | 1 890 | 726 | 0 | 726 | 313 | 0 | 313 | 2 303 | 0 | 2 303 |
45509 | 3 785 | 0 | 3 785 | 3 213 | 0 | 3 213 | 3 313 | 0 | 3 313 | 3 685 | 0 | 3 685 |
45812 | 18 751 | 0 | 18 751 | 84 | 0 | 84 | 11 040 | 0 | 11 040 | 7 795 | 0 | 7 795 |
45814 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
45815 | 39 078 | 0 | 39 078 | 4 316 | 0 | 4 316 | 3 945 | 0 | 3 945 | 39 449 | 0 | 39 449 |
45912 | 2 505 | 0 | 2 505 | 2 185 | 0 | 2 185 | 4 245 | 0 | 4 245 | 445 | 0 | 445 |
45915 | 5 645 | 0 | 5 645 | 3 546 | 0 | 3 546 | 1 611 | 0 | 1 611 | 7 580 | 0 | 7 580 |
47423 | 37 013 | 1 899 | 38 912 | 44 251 | 42 945 | 87 196 | 44 638 | 42 967 | 87 605 | 36 626 | 1 877 | 38 503 |
47427 | 15 600 | 576 | 16 176 | 34 708 | 1 521 | 36 229 | 34 432 | 1 543 | 35 975 | 15 876 | 554 | 16 430 |
47801 | 3 461 | 0 | 3 461 | 995 | 0 | 995 | 0 | 0 | 0 | 4 456 | 0 | 4 456 |
50705 | 3 482 | 0 | 3 482 | 0 | 0 | 0 | 0 | 0 | 0 | 3 482 | 0 | 3 482 |
50706 | 36 076 | 0 | 36 076 | 0 | 0 | 0 | 0 | 0 | 0 | 36 076 | 0 | 36 076 |
50721 | 1 780 | 0 | 1 780 | 206 | 0 | 206 | 218 | 0 | 218 | 1 768 | 0 | 1 768 |
51401 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
52503 | 40 493 | 0 | 40 493 | 404 | 0 | 404 | 4 744 | 0 | 4 744 | 36 153 | 0 | 36 153 |
60302 | 458 | 0 | 458 | 180 | 0 | 180 | 554 | 0 | 554 | 84 | 0 | 84 |
60306 | 6 | 0 | 6 | 10 292 | 0 | 10 292 | 10 237 | 0 | 10 237 | 61 | 0 | 61 |
60308 | 158 | 0 | 158 | 423 | 0 | 423 | 477 | 0 | 477 | 104 | 0 | 104 |
60310 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60312 | 19 614 | 0 | 19 614 | 31 755 | 0 | 31 755 | 5 420 | 0 | 5 420 | 45 949 | 0 | 45 949 |
60314 | 0 | 206 | 206 | 0 | 3 | 3 | 0 | 209 | 209 | 0 | 0 | 0 |
60401 | 228 030 | 0 | 228 030 | 3 778 | 0 | 3 778 | 0 | 0 | 0 | 231 808 | 0 | 231 808 |
60701 | 10 848 | 0 | 10 848 | 1 358 | 0 | 1 358 | 3 778 | 0 | 3 778 | 8 428 | 0 | 8 428 |
61002 | 218 | 0 | 218 | 30 | 0 | 30 | 30 | 0 | 30 | 218 | 0 | 218 |
61008 | 1 671 | 0 | 1 671 | 422 | 0 | 422 | 690 | 0 | 690 | 1 403 | 0 | 1 403 |
61009 | 2 841 | 0 | 2 841 | 727 | 0 | 727 | 647 | 0 | 647 | 2 921 | 0 | 2 921 |
61010 | 161 | 0 | 161 | 25 | 0 | 25 | 0 | 0 | 0 | 186 | 0 | 186 |
61209 | 0 | 0 | 0 | 46 187 | 0 | 46 187 | 46 187 | 0 | 46 187 | 0 | 0 | 0 |
61403 | 7 348 | 0 | 7 348 | 685 | 0 | 685 | 461 | 0 | 461 | 7 572 | 0 | 7 572 |
70606 | 268 153 | 0 | 268 153 | 66 136 | 0 | 66 136 | 323 | 0 | 323 | 333 966 | 0 | 333 966 |
70608 | 43 202 | 0 | 43 202 | 8 956 | 0 | 8 956 | 0 | 0 | 0 | 52 158 | 0 | 52 158 |
70610 | 504 | 0 | 504 | 8 | 0 | 8 | 0 | 0 | 0 | 512 | 0 | 512 |
Итого по активу (баланс) | 3 525 708 | 176 429 | 3 702 137 | 8 167 405 | 562 338 | 8 729 743 | 7 949 283 | 551 427 | 8 500 710 | 3 743 830 | 187 340 | 3 931 170 |
Пассив | ||||||||||||
10207 | 181 100 | 0 | 181 100 | 0 | 0 | 0 | 0 | 0 | 0 | 181 100 | 0 | 181 100 |
10601 | 100 297 | 0 | 100 297 | 0 | 0 | 0 | 0 | 0 | 0 | 100 297 | 0 | 100 297 |
10603 | 1 780 | 0 | 1 780 | 218 | 0 | 218 | 206 | 0 | 206 | 1 768 | 0 | 1 768 |
10701 | 4 327 | 0 | 4 327 | 0 | 0 | 0 | 0 | 0 | 0 | 4 327 | 0 | 4 327 |
10801 | 94 185 | 0 | 94 185 | 0 | 0 | 0 | 0 | 0 | 0 | 94 185 | 0 | 94 185 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
30232 | 4 | 0 | 4 | 85 723 | 210 | 85 933 | 86 213 | 210 | 86 423 | 494 | 0 | 494 |
30301 | 75 476 | 127 | 75 603 | 24 775 | 4 | 24 779 | 7 524 | 3 | 7 527 | 58 225 | 126 | 58 351 |
30305 | 58 900 | 12 485 | 71 385 | 4 000 | 392 | 4 392 | 0 | 244 | 244 | 54 900 | 12 337 | 67 237 |
40502 | 9 955 | 0 | 9 955 | 19 168 | 0 | 19 168 | 11 215 | 0 | 11 215 | 2 002 | 0 | 2 002 |
40602 | 52 854 | 0 | 52 854 | 231 459 | 0 | 231 459 | 252 662 | 0 | 252 662 | 74 057 | 0 | 74 057 |
40701 | 7 613 | 0 | 7 613 | 33 422 | 0 | 33 422 | 73 923 | 0 | 73 923 | 48 114 | 0 | 48 114 |
40702 | 153 148 | 334 | 153 482 | 2 344 977 | 14 063 | 2 359 040 | 2 427 631 | 14 112 | 2 441 743 | 235 802 | 383 | 236 185 |
40703 | 4 553 | 0 | 4 553 | 30 984 | 0 | 30 984 | 33 078 | 0 | 33 078 | 6 647 | 0 | 6 647 |
40802 | 9 088 | 0 | 9 088 | 110 365 | 0 | 110 365 | 111 531 | 0 | 111 531 | 10 254 | 0 | 10 254 |
40817 | 61 426 | 169 | 61 595 | 203 999 | 77 | 204 076 | 221 467 | 76 | 221 543 | 78 894 | 168 | 79 062 |
40820 | 357 | 0 | 357 | 313 | 0 | 313 | 516 | 0 | 516 | 560 | 0 | 560 |
40905 | 546 | 0 | 546 | 19 122 | 0 | 19 122 | 18 939 | 0 | 18 939 | 363 | 0 | 363 |
40906 | 253 | 0 | 253 | 377 273 | 0 | 377 273 | 377 173 | 0 | 377 173 | 153 | 0 | 153 |
40909 | 0 | 305 | 305 | 1 140 | 12 355 | 13 495 | 1 152 | 12 524 | 13 676 | 12 | 474 | 486 |
40910 | 0 | 0 | 0 | 303 | 2 471 | 2 774 | 303 | 2 471 | 2 774 | 0 | 0 | 0 |
40911 | 2 451 | 0 | 2 451 | 99 469 | 0 | 99 469 | 101 532 | 0 | 101 532 | 4 514 | 0 | 4 514 |
40912 | 4 | 1 322 | 1 326 | 2 764 | 49 164 | 51 928 | 2 760 | 49 726 | 52 486 | 0 | 1 884 | 1 884 |
40913 | 0 | 81 | 81 | 2 590 | 17 685 | 20 275 | 2 590 | 17 666 | 20 256 | 0 | 62 | 62 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 22 000 | 0 | 22 000 |
41805 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41806 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42002 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 |
42004 | 3 900 | 0 | 3 900 | 2 900 | 0 | 2 900 | 3 500 | 0 | 3 500 | 4 500 | 0 | 4 500 |
42005 | 17 280 | 0 | 17 280 | 6 000 | 0 | 6 000 | 1 744 | 0 | 1 744 | 13 024 | 0 | 13 024 |
42007 | 3 534 | 0 | 3 534 | 0 | 0 | 0 | 0 | 0 | 0 | 3 534 | 0 | 3 534 |
42103 | 30 020 | 0 | 30 020 | 20 010 | 0 | 20 010 | 30 000 | 0 | 30 000 | 40 010 | 0 | 40 010 |
42104 | 65 810 | 0 | 65 810 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 35 810 | 0 | 35 810 |
42105 | 77 600 | 0 | 77 600 | 30 000 | 0 | 30 000 | 1 000 | 0 | 1 000 | 48 600 | 0 | 48 600 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42206 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42301 | 43 255 | 5 231 | 48 486 | 64 732 | 10 339 | 75 071 | 61 073 | 10 779 | 71 852 | 39 596 | 5 671 | 45 267 |
42303 | 12 092 | 0 | 12 092 | 9 584 | 0 | 9 584 | 7 889 | 0 | 7 889 | 10 397 | 0 | 10 397 |
42304 | 24 646 | 8 990 | 33 636 | 5 123 | 5 058 | 10 181 | 5 929 | 3 204 | 9 133 | 25 452 | 7 136 | 32 588 |
42305 | 31 300 | 30 351 | 61 651 | 17 295 | 6 221 | 23 516 | 1 544 | 3 713 | 5 257 | 15 549 | 27 843 | 43 392 |
42306 | 1 623 161 | 115 646 | 1 738 807 | 163 898 | 7 910 | 171 808 | 259 310 | 7 079 | 266 389 | 1 718 573 | 114 815 | 1 833 388 |
42601 | 120 | 2 | 122 | 189 | 0 | 189 | 85 | 0 | 85 | 16 | 2 | 18 |
42604 | 20 | 74 | 94 | 21 | 76 | 97 | 136 | 2 | 138 | 135 | 0 | 135 |
42605 | 480 | 119 | 599 | 187 | 7 | 194 | 1 | 261 | 262 | 294 | 373 | 667 |
42606 | 1 687 | 25 | 1 712 | 117 | 1 | 118 | 568 | 1 | 569 | 2 138 | 25 | 2 163 |
43207 | 7 728 | 0 | 7 728 | 0 | 0 | 0 | 0 | 0 | 0 | 7 728 | 0 | 7 728 |
43804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
43907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44915 | 129 | 0 | 129 | 166 | 0 | 166 | 219 | 0 | 219 | 182 | 0 | 182 |
45215 | 12 567 | 0 | 12 567 | 6 866 | 0 | 6 866 | 3 220 | 0 | 3 220 | 8 921 | 0 | 8 921 |
45415 | 934 | 0 | 934 | 88 | 0 | 88 | 76 | 0 | 76 | 922 | 0 | 922 |
45515 | 23 639 | 0 | 23 639 | 2 294 | 0 | 2 294 | 5 215 | 0 | 5 215 | 26 560 | 0 | 26 560 |
45818 | 25 455 | 0 | 25 455 | 4 517 | 0 | 4 517 | 2 213 | 0 | 2 213 | 23 151 | 0 | 23 151 |
45918 | 1 146 | 0 | 1 146 | 290 | 0 | 290 | 612 | 0 | 612 | 1 468 | 0 | 1 468 |
47411 | 3 186 | 2 866 | 6 052 | 318 | 613 | 931 | 3 655 | 546 | 4 201 | 6 523 | 2 799 | 9 322 |
47416 | 1 | 0 | 1 | 41 713 | 0 | 41 713 | 42 118 | 0 | 42 118 | 406 | 0 | 406 |
47422 | 921 | 4 193 | 5 114 | 22 461 | 47 303 | 69 764 | 23 961 | 45 099 | 69 060 | 2 421 | 1 989 | 4 410 |
47425 | 10 815 | 0 | 10 815 | 3 081 | 0 | 3 081 | 3 378 | 0 | 3 378 | 11 112 | 0 | 11 112 |
47426 | 4 888 | 0 | 4 888 | 4 824 | 0 | 4 824 | 2 495 | 0 | 2 495 | 2 559 | 0 | 2 559 |
47804 | 35 | 0 | 35 | 0 | 0 | 0 | 901 | 0 | 901 | 936 | 0 | 936 |
50719 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50720 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 495 | 0 | 495 | 2 201 | 0 | 2 201 |
52302 | 0 | 0 | 0 | 156 044 | 0 | 156 044 | 156 191 | 0 | 156 191 | 147 | 0 | 147 |
52304 | 810 | 0 | 810 | 1 000 | 0 | 1 000 | 6 030 | 0 | 6 030 | 5 840 | 0 | 5 840 |
52305 | 36 275 | 0 | 36 275 | 2 319 | 0 | 2 319 | 1 227 | 0 | 1 227 | 35 183 | 0 | 35 183 |
52306 | 68 259 | 0 | 68 259 | 24 089 | 0 | 24 089 | 0 | 0 | 0 | 44 170 | 0 | 44 170 |
52307 | 109 107 | 0 | 109 107 | 0 | 0 | 0 | 840 | 0 | 840 | 109 947 | 0 | 109 947 |
52406 | 4 406 | 0 | 4 406 | 5 931 | 0 | 5 931 | 4 491 | 0 | 4 491 | 2 966 | 0 | 2 966 |
60301 | 3 746 | 0 | 3 746 | 4 923 | 0 | 4 923 | 4 796 | 0 | 4 796 | 3 619 | 0 | 3 619 |
60305 | 2 288 | 0 | 2 288 | 7 373 | 0 | 7 373 | 7 623 | 0 | 7 623 | 2 538 | 0 | 2 538 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 650 | 0 | 650 | 0 | 0 | 0 | 276 | 0 | 276 | 926 | 0 | 926 |
60311 | 53 | 0 | 53 | 770 | 0 | 770 | 772 | 0 | 772 | 55 | 0 | 55 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 546 | 0 | 546 | 0 | 0 | 0 | 265 | 0 | 265 | 811 | 0 | 811 |
60405 | 134 | 0 | 134 | 2 | 0 | 2 | 0 | 0 | 0 | 132 | 0 | 132 |
60601 | 36 376 | 0 | 36 376 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 37 631 | 0 | 37 631 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
70601 | 268 232 | 0 | 268 232 | 9 | 0 | 9 | 74 255 | 0 | 74 255 | 342 478 | 0 | 342 478 |
70603 | 41 903 | 0 | 41 903 | 0 | 0 | 0 | 9 038 | 0 | 9 038 | 50 941 | 0 | 50 941 |
70605 | 209 | 0 | 209 | 0 | 0 | 0 | 2 | 0 | 2 | 211 | 0 | 211 |
Итого по пассиву (баланс) | 3 519 817 | 182 320 | 3 702 137 | 4 245 316 | 173 949 | 4 419 265 | 4 480 582 | 167 716 | 4 648 298 | 3 755 083 | 176 087 | 3 931 170 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 142 906 | 14 654 | 157 560 | 3 417 | 0 | 3 417 | 40 | 1 | 41 | 146 283 | 14 653 | 160 936 |
90901 | 160 266 | 0 | 160 266 | 3 620 | 0 | 3 620 | 1 765 | 0 | 1 765 | 162 121 | 0 | 162 121 |
90902 | 142 962 | 0 | 142 962 | 40 056 | 0 | 40 056 | 49 696 | 0 | 49 696 | 133 322 | 0 | 133 322 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 24 | 0 | 24 | 1 | 0 | 1 | 26 | 0 | 26 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 864 103 | 133 291 | 3 997 394 | 414 290 | 2 699 | 416 989 | 450 827 | 4 030 | 454 857 | 3 827 566 | 131 960 | 3 959 526 |
91418 | 3 461 | 0 | 3 461 | 995 | 0 | 995 | 0 | 0 | 0 | 4 456 | 0 | 4 456 |
91501 | 17 775 | 0 | 17 775 | 0 | 0 | 0 | 11 | 0 | 11 | 17 764 | 0 | 17 764 |
91604 | 12 109 | 0 | 12 109 | 484 | 0 | 484 | 3 069 | 0 | 3 069 | 9 524 | 0 | 9 524 |
91704 | 1 261 | 1 911 | 3 172 | 0 | 37 | 37 | 28 | 59 | 87 | 1 233 | 1 889 | 3 122 |
91802 | 7 653 | 2 097 | 9 750 | 0 | 41 | 41 | 2 584 | 66 | 2 650 | 5 069 | 2 072 | 7 141 |
91803 | 154 | 0 | 154 | 0 | 0 | 0 | 5 | 0 | 5 | 149 | 0 | 149 |
99998 | 2 335 050 | 0 | 2 335 050 | 426 210 | 0 | 426 210 | 476 158 | 0 | 476 158 | 2 285 102 | 0 | 2 285 102 |
Итого по активу (баланс) | 6 687 709 | 151 953 | 6 839 662 | 889 097 | 2 777 | 891 874 | 984 185 | 4 156 | 988 341 | 6 592 621 | 150 574 | 6 743 195 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
91311 | 556 351 | 0 | 556 351 | 31 992 | 0 | 31 992 | 4 565 | 0 | 4 565 | 528 924 | 0 | 528 924 |
91312 | 1 519 603 | 0 | 1 519 603 | 177 017 | 0 | 177 017 | 175 860 | 0 | 175 860 | 1 518 446 | 0 | 1 518 446 |
91315 | 75 405 | 2 374 | 77 779 | 1 455 | 1 260 | 2 715 | 30 | 1 231 | 1 261 | 73 980 | 2 345 | 76 325 |
91317 | 170 127 | 0 | 170 127 | 263 162 | 0 | 263 162 | 242 965 | 0 | 242 965 | 149 930 | 0 | 149 930 |
91507 | 11 185 | 0 | 11 185 | 27 | 0 | 27 | 314 | 0 | 314 | 11 472 | 0 | 11 472 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 4 504 612 | 0 | 4 504 612 | 510 243 | 0 | 510 243 | 463 724 | 0 | 463 724 | 4 458 093 | 0 | 4 458 093 |
Итого по пассиву (баланс) | 6 837 288 | 2 374 | 6 839 662 | 985 141 | 1 260 | 986 401 | 888 703 | 1 231 | 889 934 | 6 740 850 | 2 345 | 6 743 195 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 645 619,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 645 619,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 8 645 619,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 645 620,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 645 619,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8 645 620,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 645 619,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8 645 620,0000 |
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