Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
публичное акционерное общество "Спиритбанк"
Регистрационный номер
2053
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 | 6 495 | 2 296 | 8 791 | 325 986 | 6 998 | 332 984 | 330 377 | 6 997 | 337 374 | 2 104 | 2 297 | 4 401 |
20207 | 0 | 0 | 0 | 94 743 | 3 539 | 98 282 | 94 743 | 3 539 | 98 282 | 0 | 0 | 0 |
20208 | 3 458 | 0 | 3 458 | 9 449 | 0 | 9 449 | 9 552 | 0 | 9 552 | 3 355 | 0 | 3 355 |
20209 | 3 202 | 158 | 3 360 | 199 902 | 5 249 | 205 151 | 198 600 | 5 285 | 203 885 | 4 504 | 122 | 4 626 |
30102 | 42 275 | 0 | 42 275 | 899 947 | 0 | 899 947 | 916 527 | 0 | 916 527 | 25 695 | 0 | 25 695 |
30110 | 7 152 | 1 504 | 8 656 | 1 150 616 | 4 603 | 1 155 219 | 1 151 210 | 5 203 | 1 156 413 | 6 558 | 904 | 7 462 |
30202 | 15 088 | 0 | 15 088 | 585 | 0 | 585 | 0 | 0 | 0 | 15 673 | 0 | 15 673 |
30204 | 194 | 0 | 194 | 0 | 0 | 0 | 7 | 0 | 7 | 187 | 0 | 187 |
30213 | 0 | 0 | 0 | 37 957 | 0 | 37 957 | 37 956 | 0 | 37 956 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 211 520 | 0 | 211 520 | 211 520 | 0 | 211 520 | 0 | 0 | 0 |
30233 | 72 | 0 | 72 | 2 934 | 0 | 2 934 | 2 901 | 0 | 2 901 | 105 | 0 | 105 |
30302 | 50 159 | 1 049 | 51 208 | 3 242 | 74 | 3 316 | 395 | 23 | 418 | 53 006 | 1 100 | 54 106 |
30306 | 101 327 | 0 | 101 327 | 301 | 0 | 301 | 7 000 | 0 | 7 000 | 94 628 | 0 | 94 628 |
30602 | 34 | 0 | 34 | 58 160 | 0 | 58 160 | 58 163 | 0 | 58 163 | 31 | 0 | 31 |
32002 | 0 | 0 | 0 | 635 000 | 0 | 635 000 | 635 000 | 0 | 635 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 40 000 | 0 | 40 000 |
32004 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
32201 | 241 | 0 | 241 | 153 | 0 | 153 | 241 | 0 | 241 | 153 | 0 | 153 |
32204 | 24 000 | 0 | 24 000 | 18 500 | 0 | 18 500 | 24 000 | 0 | 24 000 | 18 500 | 0 | 18 500 |
32206 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
32207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32802 | 82 | 0 | 82 | 98 | 0 | 98 | 89 | 0 | 89 | 91 | 0 | 91 |
44207 | 67 500 | 0 | 67 500 | 0 | 0 | 0 | 500 | 0 | 500 | 67 000 | 0 | 67 000 |
44905 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
44906 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 14 437 | 0 | 14 437 |
45201 | 10 423 | 0 | 10 423 | 24 984 | 0 | 24 984 | 24 996 | 0 | 24 996 | 10 411 | 0 | 10 411 |
45204 | 1 249 | 0 | 1 249 | 6 940 | 0 | 6 940 | 1 739 | 0 | 1 739 | 6 450 | 0 | 6 450 |
45205 | 22 749 | 0 | 22 749 | 1 103 | 0 | 1 103 | 6 930 | 0 | 6 930 | 16 922 | 0 | 16 922 |
45206 | 317 802 | 0 | 317 802 | 46 167 | 0 | 46 167 | 37 600 | 0 | 37 600 | 326 369 | 0 | 326 369 |
45207 | 22 200 | 0 | 22 200 | 2 920 | 0 | 2 920 | 750 | 0 | 750 | 24 370 | 0 | 24 370 |
45208 | 732 | 0 | 732 | 0 | 0 | 0 | 30 | 0 | 30 | 702 | 0 | 702 |
45401 | 749 | 0 | 749 | 0 | 0 | 0 | 1 | 0 | 1 | 748 | 0 | 748 |
45405 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 44 786 | 0 | 44 786 | 4 690 | 0 | 4 690 | 3 589 | 0 | 3 589 | 45 887 | 0 | 45 887 |
45407 | 156 | 0 | 156 | 0 | 0 | 0 | 30 | 0 | 30 | 126 | 0 | 126 |
45503 | 226 | 0 | 226 | 0 | 0 | 0 | 197 | 0 | 197 | 29 | 0 | 29 |
45504 | 818 | 0 | 818 | 146 | 0 | 146 | 320 | 0 | 320 | 644 | 0 | 644 |
45505 | 1 719 | 0 | 1 719 | 632 | 0 | 632 | 117 | 0 | 117 | 2 234 | 0 | 2 234 |
45506 | 24 178 | 2 784 | 26 962 | 7 186 | 23 | 7 209 | 2 441 | 138 | 2 579 | 28 923 | 2 669 | 31 592 |
45507 | 1 028 | 179 | 1 207 | 0 | 1 | 1 | 7 | 7 | 14 | 1 021 | 173 | 1 194 |
45509 | 66 | 0 | 66 | 66 | 0 | 66 | 82 | 0 | 82 | 50 | 0 | 50 |
45812 | 21 174 | 0 | 21 174 | 0 | 0 | 0 | 745 | 0 | 745 | 20 429 | 0 | 20 429 |
45814 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
45815 | 202 | 0 | 202 | 14 | 0 | 14 | 44 | 0 | 44 | 172 | 0 | 172 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 910 | 2 668 | 3 578 | 910 | 2 668 | 3 578 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47423 | 7 | 88 | 95 | 209 | 3 444 | 3 653 | 196 | 3 519 | 3 715 | 20 | 13 | 33 |
47427 | 1 190 | 7 | 1 197 | 3 396 | 21 | 3 417 | 3 297 | 21 | 3 318 | 1 289 | 7 | 1 296 |
47502 | 4 224 | 13 | 4 237 | 1 408 | 7 | 1 415 | 4 105 | 0 | 4 105 | 1 527 | 20 | 1 547 |
50104 | 17 788 | 0 | 17 788 | 5 047 | 0 | 5 047 | 21 | 0 | 21 | 22 814 | 0 | 22 814 |
50112 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
50208 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
50306 | 29 773 | 0 | 29 773 | 5 028 | 0 | 5 028 | 4 654 | 0 | 4 654 | 30 147 | 0 | 30 147 |
50307 | 45 015 | 0 | 45 015 | 0 | 0 | 0 | 14 529 | 0 | 14 529 | 30 486 | 0 | 30 486 |
50308 | 127 708 | 0 | 127 708 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 142 708 | 0 | 142 708 |
50406 | 2 309 | 0 | 2 309 | 150 | 0 | 150 | 1 438 | 0 | 1 438 | 1 021 | 0 | 1 021 |
50705 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50905 | 87 | 0 | 87 | 13 | 0 | 13 | 7 | 0 | 7 | 93 | 0 | 93 |
51501 | 8 545 | 0 | 8 545 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 8 545 | 0 | 8 545 |
51502 | 0 | 0 | 0 | 19 897 | 0 | 19 897 | 19 897 | 0 | 19 897 | 0 | 0 | 0 |
52502 | 223 | 0 | 223 | 28 | 0 | 28 | 153 | 0 | 153 | 98 | 0 | 98 |
60202 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
60302 | 3 041 | 0 | 3 041 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 0 | 0 | 0 |
60306 | 26 | 0 | 26 | 14 | 0 | 14 | 21 | 0 | 21 | 19 | 0 | 19 |
60308 | 4 | 0 | 4 | 109 | 0 | 109 | 96 | 0 | 96 | 17 | 0 | 17 |
60310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60312 | 331 | 0 | 331 | 1 605 | 0 | 1 605 | 1 614 | 0 | 1 614 | 322 | 0 | 322 |
60323 | 74 | 0 | 74 | 4 | 0 | 4 | 9 | 0 | 9 | 69 | 0 | 69 |
60401 | 51 454 | 0 | 51 454 | 553 | 0 | 553 | 79 | 0 | 79 | 51 928 | 0 | 51 928 |
60404 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
60701 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 14 | 0 | 14 | 10 | 0 | 10 | 21 | 0 | 21 | 3 | 0 | 3 |
61008 | 95 | 0 | 95 | 151 | 0 | 151 | 172 | 0 | 172 | 74 | 0 | 74 |
61009 | 41 | 0 | 41 | 44 | 0 | 44 | 61 | 0 | 61 | 24 | 0 | 24 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 4 683 | 0 | 4 683 | 4 683 | 0 | 4 683 | 0 | 0 | 0 |
61403 | 2 071 | 0 | 2 071 | 254 | 0 | 254 | 272 | 0 | 272 | 2 053 | 0 | 2 053 |
61406 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 5 164 | 0 | 5 164 | 5 164 | 0 | 5 164 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 309 | 0 | 2 309 | 2 309 | 0 | 2 309 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 943 | 0 | 2 943 | 2 943 | 0 | 2 943 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 6 666 | 0 | 6 666 | 6 666 | 0 | 6 666 | 0 | 0 | 0 |
70401 | 3 458 | 0 | 3 458 | 16 138 | 0 | 16 138 | 12 249 | 0 | 12 249 | 7 347 | 0 | 7 347 |
70501 | 1 823 | 0 | 1 823 | 808 | 0 | 808 | 0 | 0 | 0 | 2 631 | 0 | 2 631 |
70502 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
Пассив | ||||||||||||
10204 | 28 367 | 0 | 28 367 | 28 367 | 0 | 28 367 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 1 520 | 0 | 1 520 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 33 183 | 0 | 33 183 | 33 183 | 0 | 33 183 |
10304 | 2 103 | 0 | 2 103 | 2 103 | 0 | 2 103 | 0 | 0 | 0 | 0 | 0 | 0 |
10305 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 30 771 | 0 | 30 771 | 0 | 0 | 0 | 0 | 0 | 0 | 30 771 | 0 | 30 771 |
10701 | 3 802 | 0 | 3 802 | 0 | 0 | 0 | 0 | 0 | 0 | 3 802 | 0 | 3 802 |
10702 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
10703 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 0 | 0 | 0 | 2 526 | 0 | 2 526 |
30109 | 7 700 | 0 | 7 700 | 5 110 | 0 | 5 110 | 5 110 | 0 | 5 110 | 7 700 | 0 | 7 700 |
30223 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
30232 | 7 | 0 | 7 | 7 817 | 0 | 7 817 | 7 863 | 0 | 7 863 | 53 | 0 | 53 |
30301 | 50 159 | 1 049 | 51 208 | 395 | 23 | 418 | 3 242 | 74 | 3 316 | 53 006 | 1 100 | 54 106 |
30305 | 101 327 | 0 | 101 327 | 7 000 | 0 | 7 000 | 301 | 0 | 301 | 94 628 | 0 | 94 628 |
31304 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
31504 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32801 | 104 | 0 | 104 | 124 | 0 | 124 | 137 | 0 | 137 | 117 | 0 | 117 |
40502 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 1 243 | 0 | 1 243 | 6 | 0 | 6 |
40602 | 8 284 | 0 | 8 284 | 115 758 | 0 | 115 758 | 128 461 | 0 | 128 461 | 20 987 | 0 | 20 987 |
40603 | 4 106 | 0 | 4 106 | 4 915 | 0 | 4 915 | 5 090 | 0 | 5 090 | 4 281 | 0 | 4 281 |
40701 | 24 | 0 | 24 | 28 | 0 | 28 | 29 | 0 | 29 | 25 | 0 | 25 |
40702 | 162 241 | 76 | 162 317 | 930 430 | 1 460 | 931 890 | 940 986 | 1 459 | 942 445 | 172 797 | 75 | 172 872 |
40703 | 11 759 | 0 | 11 759 | 24 879 | 0 | 24 879 | 23 187 | 0 | 23 187 | 10 067 | 0 | 10 067 |
40802 | 15 662 | 0 | 15 662 | 72 987 | 0 | 72 987 | 75 175 | 0 | 75 175 | 17 850 | 0 | 17 850 |
40817 | 6 847 | 1 | 6 848 | 10 386 | 220 | 10 606 | 10 664 | 220 | 10 884 | 7 125 | 1 | 7 126 |
40905 | 47 | 0 | 47 | 1 391 | 0 | 1 391 | 1 349 | 0 | 1 349 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 0 | 906 | 906 | 0 | 915 | 915 | 0 | 9 | 9 |
40910 | 0 | 0 | 0 | 0 | 782 | 782 | 0 | 782 | 782 | 0 | 0 | 0 |
40911 | 45 | 0 | 45 | 35 356 | 0 | 35 356 | 35 450 | 0 | 35 450 | 139 | 0 | 139 |
40912 | 0 | 0 | 0 | 10 | 360 | 370 | 10 | 360 | 370 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 63 | 461 | 524 | 63 | 461 | 524 | 0 | 0 | 0 |
41903 | 992 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 992 |
42004 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 37 | 0 | 37 | 5 737 | 0 | 5 737 |
42005 | 35 403 | 0 | 35 403 | 0 | 0 | 0 | 35 067 | 0 | 35 067 | 70 470 | 0 | 70 470 |
42006 | 256 769 | 0 | 256 769 | 35 029 | 0 | 35 029 | 4 | 0 | 4 | 221 744 | 0 | 221 744 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 6 000 | 0 | 6 000 | 6 012 | 0 | 6 012 | 12 | 0 | 12 | 0 | 0 | 0 |
42104 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 830 | 0 | 830 | 22 830 | 0 | 22 830 |
42105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 810 | 0 | 810 | 6 310 | 0 | 6 310 |
42106 | 11 962 | 0 | 11 962 | 217 | 0 | 217 | 653 | 0 | 653 | 12 398 | 0 | 12 398 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
42204 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
42205 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
42206 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 0 | 0 | 0 | 3 190 | 0 | 3 190 |
42301 | 7 640 | 219 | 7 859 | 19 039 | 120 | 19 159 | 19 920 | 130 | 20 050 | 8 521 | 229 | 8 750 |
42303 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 537 | 21 | 558 | 85 | 0 | 85 | 111 | 0 | 111 | 563 | 21 | 584 |
42305 | 287 738 | 6 455 | 294 193 | 36 184 | 350 | 36 534 | 31 968 | 171 | 32 139 | 283 522 | 6 276 | 289 798 |
42306 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44215 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 |
45215 | 1 182 | 0 | 1 182 | 1 847 | 0 | 1 847 | 2 009 | 0 | 2 009 | 1 344 | 0 | 1 344 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 183 | 0 | 183 | 8 | 0 | 8 | 67 | 0 | 67 | 242 | 0 | 242 |
45818 | 16 273 | 0 | 16 273 | 405 | 0 | 405 | 1 555 | 0 | 1 555 | 17 423 | 0 | 17 423 |
47407 | 0 | 0 | 0 | 3 486 | 909 | 4 395 | 3 486 | 909 | 4 395 | 0 | 0 | 0 |
47411 | 26 | 13 | 39 | 9 | 0 | 9 | 10 | 6 | 16 | 27 | 19 | 46 |
47416 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
47422 | 15 | 6 | 21 | 87 | 390 | 477 | 78 | 417 | 495 | 6 | 33 | 39 |
47425 | 34 | 0 | 34 | 696 | 0 | 696 | 769 | 0 | 769 | 107 | 0 | 107 |
47426 | 4 279 | 0 | 4 279 | 4 184 | 0 | 4 184 | 1 497 | 0 | 1 497 | 1 592 | 0 | 1 592 |
47501 | 1 087 | 7 | 1 094 | 3 177 | 21 | 3 198 | 3 262 | 21 | 3 283 | 1 172 | 7 | 1 179 |
50213 | 150 | 0 | 150 | 150 | 0 | 150 | 400 | 0 | 400 | 400 | 0 | 400 |
50405 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 3 744 | 0 | 3 744 | 0 | 0 | 0 |
50709 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
51510 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 | 0 | 1 794 |
52102 | 300 | 0 | 300 | 300 | 0 | 300 | 255 | 0 | 255 | 255 | 0 | 255 |
52103 | 1 320 | 0 | 1 320 | 500 | 0 | 500 | 0 | 0 | 0 | 820 | 0 | 820 |
52104 | 1 250 | 0 | 1 250 | 500 | 0 | 500 | 0 | 0 | 0 | 750 | 0 | 750 |
52105 | 2 100 | 0 | 2 100 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 500 | 0 | 500 |
52301 | 50 | 0 | 50 | 0 | 0 | 0 | 210 | 0 | 210 | 260 | 0 | 260 |
52403 | 2 | 0 | 2 | 2 400 | 0 | 2 400 | 2 900 | 0 | 2 900 | 502 | 0 | 502 |
52405 | 0 | 0 | 0 | 153 | 0 | 153 | 185 | 0 | 185 | 32 | 0 | 32 |
52501 | 223 | 0 | 223 | 185 | 0 | 185 | 28 | 0 | 28 | 66 | 0 | 66 |
60206 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
60301 | 280 | 0 | 280 | 1 388 | 0 | 1 388 | 1 111 | 0 | 1 111 | 3 | 0 | 3 |
60303 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 347 | 0 | 2 347 | 2 348 | 0 | 2 348 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 | 15 | 0 | 15 |
60311 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 458 | 0 | 3 458 | 3 458 | 0 | 3 458 | 0 | 0 | 0 |
60324 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60601 | 8 019 | 0 | 8 019 | 67 | 0 | 67 | 205 | 0 | 205 | 8 157 | 0 | 8 157 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61201 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 15 083 | 0 | 15 083 | 15 083 | 0 | 15 083 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 6 984 | 0 | 6 984 | 6 984 | 0 | 6 984 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 2 441 | 0 | 2 441 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 6 022 | 0 | 6 022 | 6 022 | 0 | 6 022 | 0 | 0 | 0 |
70301 | 9 162 | 0 | 9 162 | 3 457 | 0 | 3 457 | 5 425 | 0 | 5 425 | 11 130 | 0 | 11 130 |
70302 | 22 257 | 0 | 22 257 | 0 | 0 | 0 | 0 | 0 | 0 | 22 257 | 0 | 22 257 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
90901 | 360 | 0 | 360 | 620 | 0 | 620 | 951 | 0 | 951 | 29 | 0 | 29 |
90902 | 568 498 | 0 | 568 498 | 9 481 | 0 | 9 481 | 49 936 | 0 | 49 936 | 528 043 | 0 | 528 043 |
91202 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91305 | 560 782 | 4 315 | 565 097 | 85 658 | 35 | 85 693 | 54 756 | 334 | 55 090 | 591 684 | 4 016 | 595 700 |
91307 | 842 540 | 0 | 842 540 | 115 544 | 0 | 115 544 | 83 684 | 0 | 83 684 | 874 400 | 0 | 874 400 |
91503 | 889 | 0 | 889 | 58 | 0 | 58 | 115 | 0 | 115 | 832 | 0 | 832 |
91604 | 1 857 | 4 | 1 861 | 2 864 | 9 | 2 873 | 3 333 | 10 | 3 343 | 1 388 | 3 | 1 391 |
91704 | 6 635 | 0 | 6 635 | 0 | 0 | 0 | 0 | 0 | 0 | 6 635 | 0 | 6 635 |
91802 | 6 709 | 0 | 6 709 | 0 | 0 | 0 | 0 | 0 | 0 | 6 709 | 0 | 6 709 |
99998 | 46 541 | 0 | 46 541 | 71 368 | 0 | 71 368 | 68 602 | 0 | 68 602 | 49 307 | 0 | 49 307 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
91302 | 1 715 | 0 | 1 715 | 5 884 | 0 | 5 884 | 10 980 | 0 | 10 980 | 6 811 | 0 | 6 811 |
91309 | 44 357 | 0 | 44 357 | 62 068 | 0 | 62 068 | 59 810 | 0 | 59 810 | 42 099 | 0 | 42 099 |
91404 | 469 | 0 | 469 | 72 | 0 | 72 | 0 | 0 | 0 | 397 | 0 | 397 |
99999 | 1 992 656 | 0 | 1 992 656 | 195 519 | 0 | 195 519 | 216 669 | 0 | 216 669 | 2 013 806 | 0 | 2 013 806 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 265 086,0000 | 0 | 0 | 50 124,0000 | 0 | 0 | 19 154,0000 | 0 | 0 | 296 056,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 265 087,0000 | 0 | 0 | 19 154,0000 | 0 | 0 | 50 124,0000 | 0 | 0 | 296 057,0000 |
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