Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Акционерный коммерческий банк "Бизнес-Сервис-Траст" акционерное общество
Регистрационный номер
2883
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 | 27 303 | 5 309 | 32 612 | 157 263 | 9 657 | 166 920 | 149 992 | 10 998 | 160 990 | 34 574 | 3 968 | 38 542 |
20207 | 0 | 0 | 0 | 52 287 | 8 003 | 60 290 | 52 287 | 8 003 | 60 290 | 0 | 0 | 0 |
20208 | 5 576 | 0 | 5 576 | 15 000 | 0 | 15 000 | 14 796 | 0 | 14 796 | 5 780 | 0 | 5 780 |
20209 | 150 | 291 | 441 | 44 698 | 7 268 | 51 966 | 43 291 | 7 307 | 50 598 | 1 557 | 252 | 1 809 |
30102 | 140 687 | 0 | 140 687 | 235 409 | 0 | 235 409 | 331 633 | 0 | 331 633 | 44 463 | 0 | 44 463 |
30110 | 18 565 | 6 023 | 24 588 | 121 002 | 4 585 | 125 587 | 102 790 | 2 982 | 105 772 | 36 777 | 7 626 | 44 403 |
30202 | 18 945 | 0 | 18 945 | 152 | 0 | 152 | 0 | 0 | 0 | 19 097 | 0 | 19 097 |
30204 | 535 | 0 | 535 | 467 | 0 | 467 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
30210 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 519 | 0 | 3 519 | 3 519 | 0 | 3 519 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
30602 | 2 637 | 0 | 2 637 | 63 232 | 0 | 63 232 | 62 032 | 0 | 62 032 | 3 837 | 0 | 3 837 |
32802 | 109 | 0 | 109 | 105 | 0 | 105 | 109 | 0 | 109 | 105 | 0 | 105 |
45201 | 1 189 | 0 | 1 189 | 1 511 | 0 | 1 511 | 1 505 | 0 | 1 505 | 1 195 | 0 | 1 195 |
45203 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 140 | 0 | 140 | 957 | 0 | 957 |
45206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 180 690 | 0 | 180 690 | 9 392 | 0 | 9 392 | 22 628 | 0 | 22 628 | 167 454 | 0 | 167 454 |
45208 | 22 395 | 0 | 22 395 | 0 | 0 | 0 | 19 | 0 | 19 | 22 376 | 0 | 22 376 |
45407 | 11 824 | 0 | 11 824 | 0 | 0 | 0 | 0 | 0 | 0 | 11 824 | 0 | 11 824 |
45408 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 0 | 0 | 0 | 5 850 | 0 | 5 850 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45503 | 66 | 0 | 66 | 0 | 0 | 0 | 44 | 0 | 44 | 22 | 0 | 22 |
45504 | 4 111 | 0 | 4 111 | 635 | 0 | 635 | 2 155 | 0 | 2 155 | 2 591 | 0 | 2 591 |
45505 | 293 600 | 0 | 293 600 | 36 882 | 0 | 36 882 | 49 467 | 0 | 49 467 | 281 015 | 0 | 281 015 |
45506 | 272 664 | 19 733 | 292 397 | 36 190 | 120 | 36 310 | 16 432 | 3 812 | 20 244 | 292 422 | 16 041 | 308 463 |
45507 | 232 313 | 1 276 | 233 589 | 27 349 | 8 | 27 357 | 9 177 | 58 | 9 235 | 250 485 | 1 226 | 251 711 |
45509 | 528 | 0 | 528 | 588 | 0 | 588 | 592 | 0 | 592 | 524 | 0 | 524 |
45812 | 722 | 0 | 722 | 0 | 0 | 0 | 70 | 0 | 70 | 652 | 0 | 652 |
45815 | 8 461 | 0 | 8 461 | 2 366 | 0 | 2 366 | 898 | 0 | 898 | 9 929 | 0 | 9 929 |
45915 | 20 | 4 | 24 | 493 | 2 | 495 | 290 | 6 | 296 | 223 | 0 | 223 |
47408 | 0 | 0 | 0 | 0 | 4 530 | 4 530 | 0 | 4 530 | 4 530 | 0 | 0 | 0 |
47423 | 1 243 | 231 | 1 474 | 8 647 | 422 | 9 069 | 4 779 | 428 | 5 207 | 5 111 | 225 | 5 336 |
47427 | 11 | 0 | 11 | 28 | 0 | 28 | 11 | 0 | 11 | 28 | 0 | 28 |
47502 | 7 137 | 182 | 7 319 | 2 400 | 130 | 2 530 | 1 988 | 115 | 2 103 | 7 549 | 197 | 7 746 |
47701 | 3 196 | 0 | 3 196 | 1 007 | 0 | 1 007 | 501 | 0 | 501 | 3 702 | 0 | 3 702 |
47803 | 156 | 0 | 156 | 1 562 | 0 | 1 562 | 156 | 0 | 156 | 1 562 | 0 | 1 562 |
50104 | 2 197 | 0 | 2 197 | 208 | 0 | 208 | 564 | 0 | 564 | 1 841 | 0 | 1 841 |
50105 | 2 026 | 0 | 2 026 | 25 | 0 | 25 | 30 | 0 | 30 | 2 021 | 0 | 2 021 |
50106 | 1 981 | 0 | 1 981 | 3 886 | 0 | 3 886 | 40 | 0 | 40 | 5 827 | 0 | 5 827 |
50107 | 7 991 | 0 | 7 991 | 8 456 | 0 | 8 456 | 3 533 | 0 | 3 533 | 12 914 | 0 | 12 914 |
50112 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
50406 | 145 | 0 | 145 | 248 | 0 | 248 | 192 | 0 | 192 | 201 | 0 | 201 |
50605 | 1 160 | 0 | 1 160 | 2 138 | 0 | 2 138 | 2 579 | 0 | 2 579 | 719 | 0 | 719 |
50606 | 2 219 | 0 | 2 219 | 44 664 | 0 | 44 664 | 43 267 | 0 | 43 267 | 3 616 | 0 | 3 616 |
50610 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
50706 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
50805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50806 | 2 139 | 0 | 2 139 | 229 | 0 | 229 | 621 | 0 | 621 | 1 747 | 0 | 1 747 |
50905 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
52502 | 606 | 0 | 606 | 575 | 0 | 575 | 193 | 0 | 193 | 988 | 0 | 988 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60304 | 323 | 0 | 323 | 123 | 0 | 123 | 49 | 0 | 49 | 397 | 0 | 397 |
60308 | 5 | 0 | 5 | 126 | 0 | 126 | 125 | 0 | 125 | 6 | 0 | 6 |
60310 | 626 | 0 | 626 | 889 | 0 | 889 | 847 | 0 | 847 | 668 | 0 | 668 |
60312 | 2 651 | 0 | 2 651 | 3 482 | 0 | 3 482 | 5 241 | 0 | 5 241 | 892 | 0 | 892 |
60323 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60401 | 18 298 | 0 | 18 298 | 51 | 0 | 51 | 9 | 0 | 9 | 18 340 | 0 | 18 340 |
60701 | 1 527 | 0 | 1 527 | 64 | 0 | 64 | 52 | 0 | 52 | 1 539 | 0 | 1 539 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 16 | 0 | 16 | 41 | 0 | 41 | 35 | 0 | 35 | 22 | 0 | 22 |
61008 | 1 155 | 0 | 1 155 | 80 | 0 | 80 | 1 142 | 0 | 1 142 | 93 | 0 | 93 |
61009 | 58 | 0 | 58 | 35 | 0 | 35 | 49 | 0 | 49 | 44 | 0 | 44 |
61204 | 0 | 0 | 0 | 49 676 | 0 | 49 676 | 49 676 | 0 | 49 676 | 0 | 0 | 0 |
61403 | 2 809 | 0 | 2 809 | 422 | 0 | 422 | 136 | 0 | 136 | 3 095 | 0 | 3 095 |
61406 | 3 098 | 0 | 3 098 | 1 310 | 0 | 1 310 | 4 408 | 0 | 4 408 | 0 | 0 | 0 |
70201 | 310 | 0 | 310 | 109 | 0 | 109 | 419 | 0 | 419 | 0 | 0 | 0 |
70202 | 584 | 0 | 584 | 290 | 0 | 290 | 874 | 0 | 874 | 0 | 0 | 0 |
70203 | 7 732 | 0 | 7 732 | 3 255 | 0 | 3 255 | 10 987 | 0 | 10 987 | 0 | 0 | 0 |
70204 | 4 633 | 0 | 4 633 | 1 982 | 0 | 1 982 | 6 615 | 0 | 6 615 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 4 409 | 0 | 4 409 | 4 409 | 0 | 4 409 | 0 | 0 | 0 |
70206 | 8 052 | 0 | 8 052 | 2 674 | 0 | 2 674 | 10 726 | 0 | 10 726 | 0 | 0 | 0 |
70209 | 73 981 | 0 | 73 981 | 17 980 | 0 | 17 980 | 91 961 | 0 | 91 961 | 0 | 0 | 0 |
70501 | 7 833 | 0 | 7 833 | 865 | 0 | 865 | 0 | 0 | 0 | 8 698 | 0 | 8 698 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
10701 | 8 763 | 0 | 8 763 | 0 | 0 | 0 | 0 | 0 | 0 | 8 763 | 0 | 8 763 |
10702 | 242 | 0 | 242 | 17 | 0 | 17 | 0 | 0 | 0 | 225 | 0 | 225 |
10703 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 0 | 0 | 0 | 3 186 | 0 | 3 186 |
30223 | 333 | 0 | 333 | 4 486 | 0 | 4 486 | 4 189 | 0 | 4 189 | 36 | 0 | 36 |
30601 | 73 | 0 | 73 | 3 191 | 0 | 3 191 | 3 337 | 0 | 3 337 | 219 | 0 | 219 |
31308 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 0 | 0 | 0 | 11 700 | 0 | 11 700 |
32801 | 4 | 0 | 4 | 4 | 0 | 4 | 21 | 0 | 21 | 21 | 0 | 21 |
40404 | 7 402 | 0 | 7 402 | 9 417 | 0 | 9 417 | 8 194 | 0 | 8 194 | 6 179 | 0 | 6 179 |
40702 | 165 213 | 972 | 166 185 | 486 123 | 1 032 | 487 155 | 489 478 | 1 020 | 490 498 | 168 568 | 960 | 169 528 |
40703 | 2 426 | 0 | 2 426 | 3 423 | 0 | 3 423 | 3 370 | 0 | 3 370 | 2 373 | 0 | 2 373 |
40802 | 1 800 | 0 | 1 800 | 17 976 | 0 | 17 976 | 18 394 | 0 | 18 394 | 2 218 | 0 | 2 218 |
40817 | 12 575 | 0 | 12 575 | 35 800 | 0 | 35 800 | 35 993 | 0 | 35 993 | 12 768 | 0 | 12 768 |
40901 | 44 570 | 0 | 44 570 | 44 570 | 0 | 44 570 | 956 | 0 | 956 | 956 | 0 | 956 |
40905 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
40911 | 94 | 0 | 94 | 3 533 | 0 | 3 533 | 3 491 | 0 | 3 491 | 52 | 0 | 52 |
40912 | 0 | 0 | 0 | 3 | 2 341 | 2 344 | 3 | 2 341 | 2 344 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
42101 | 135 | 0 | 135 | 107 | 0 | 107 | 107 | 0 | 107 | 135 | 0 | 135 |
42104 | 0 | 3 414 | 3 414 | 0 | 113 | 113 | 0 | 22 | 22 | 0 | 3 323 | 3 323 |
42107 | 12 429 | 0 | 12 429 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 14 064 | 0 | 14 064 |
42301 | 24 582 | 212 | 24 794 | 36 866 | 3 628 | 40 494 | 28 288 | 3 582 | 31 870 | 16 004 | 166 | 16 170 |
42304 | 12 179 | 566 | 12 745 | 1 931 | 76 | 2 007 | 1 053 | 4 | 1 057 | 11 301 | 494 | 11 795 |
42305 | 222 433 | 29 493 | 251 926 | 20 566 | 1 138 | 21 704 | 15 722 | 515 | 16 237 | 217 589 | 28 870 | 246 459 |
42306 | 16 291 | 0 | 16 291 | 0 | 0 | 0 | 15 | 0 | 15 | 16 306 | 0 | 16 306 |
42307 | 136 630 | 0 | 136 630 | 1 030 | 0 | 1 030 | 4 797 | 0 | 4 797 | 140 397 | 0 | 140 397 |
42601 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42604 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45215 | 4 698 | 0 | 4 698 | 3 343 | 0 | 3 343 | 3 357 | 0 | 3 357 | 4 712 | 0 | 4 712 |
45415 | 66 | 0 | 66 | 0 | 0 | 0 | 21 | 0 | 21 | 87 | 0 | 87 |
45515 | 20 741 | 0 | 20 741 | 3 555 | 0 | 3 555 | 2 159 | 0 | 2 159 | 19 345 | 0 | 19 345 |
45818 | 5 065 | 0 | 5 065 | 239 | 0 | 239 | 923 | 0 | 923 | 5 749 | 0 | 5 749 |
47401 | 156 | 0 | 156 | 156 | 0 | 156 | 1 562 | 0 | 1 562 | 1 562 | 0 | 1 562 |
47405 | 0 | 0 | 0 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 522 | 0 | 4 522 | 4 522 | 0 | 4 522 | 0 | 0 | 0 |
47411 | 7 123 | 149 | 7 272 | 1 925 | 101 | 2 026 | 2 338 | 107 | 2 445 | 7 536 | 155 | 7 691 |
47416 | 14 | 0 | 14 | 3 497 | 0 | 3 497 | 3 876 | 0 | 3 876 | 393 | 0 | 393 |
47422 | 509 | 187 | 696 | 204 223 | 358 | 204 581 | 203 878 | 361 | 204 239 | 164 | 190 | 354 |
47425 | 857 | 0 | 857 | 3 269 | 0 | 3 269 | 4 519 | 0 | 4 519 | 2 107 | 0 | 2 107 |
47426 | 123 | 33 | 156 | 172 | 15 | 187 | 167 | 24 | 191 | 118 | 42 | 160 |
47501 | 27 | 4 | 31 | 296 | 6 | 302 | 499 | 2 | 501 | 230 | 0 | 230 |
47702 | 160 | 0 | 160 | 12 | 0 | 12 | 0 | 0 | 0 | 148 | 0 | 148 |
50111 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
50709 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
50809 | 36 | 0 | 36 | 6 | 0 | 6 | 2 | 0 | 2 | 32 | 0 | 32 |
52304 | 17 113 | 0 | 17 113 | 7 113 | 0 | 7 113 | 17 613 | 0 | 17 613 | 27 613 | 0 | 27 613 |
52305 | 41 727 | 0 | 41 727 | 30 427 | 0 | 30 427 | 31 369 | 0 | 31 369 | 42 669 | 0 | 42 669 |
52306 | 173 025 | 0 | 173 025 | 150 025 | 0 | 150 025 | 140 035 | 0 | 140 035 | 163 035 | 0 | 163 035 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 606 | 0 | 606 | 193 | 0 | 193 | 575 | 0 | 575 | 988 | 0 | 988 |
60206 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 241 | 0 | 241 | 1 456 | 0 | 1 456 | 1 364 | 0 | 1 364 | 149 | 0 | 149 |
60303 | 435 | 0 | 435 | 435 | 0 | 435 | 402 | 0 | 402 | 402 | 0 | 402 |
60305 | 778 | 0 | 778 | 2 530 | 0 | 2 530 | 2 360 | 0 | 2 360 | 608 | 0 | 608 |
60307 | 2 | 0 | 2 | 14 | 0 | 14 | 15 | 0 | 15 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60322 | 19 | 0 | 19 | 21 | 0 | 21 | 21 | 0 | 21 | 19 | 0 | 19 |
60601 | 10 605 | 0 | 10 605 | 9 | 0 | 9 | 535 | 0 | 535 | 11 131 | 0 | 11 131 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61201 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 49 639 | 0 | 49 639 | 49 639 | 0 | 49 639 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
61306 | 3 040 | 0 | 3 040 | 4 443 | 0 | 4 443 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
70101 | 37 377 | 0 | 37 377 | 52 927 | 0 | 52 927 | 15 550 | 0 | 15 550 | 0 | 0 | 0 |
70102 | 713 | 0 | 713 | 1 105 | 0 | 1 105 | 392 | 0 | 392 | 0 | 0 | 0 |
70103 | 63 | 0 | 63 | 4 547 | 0 | 4 547 | 4 484 | 0 | 4 484 | 0 | 0 | 0 |
70106 | 2 334 | 0 | 2 334 | 3 039 | 0 | 3 039 | 705 | 0 | 705 | 0 | 0 | 0 |
70107 | 91 222 | 0 | 91 222 | 103 157 | 0 | 103 157 | 11 935 | 0 | 11 935 | 0 | 0 | 0 |
70301 | 23 397 | 0 | 23 397 | 125 990 | 0 | 125 990 | 164 734 | 0 | 164 734 | 62 141 | 0 | 62 141 |
70302 | 7 580 | 0 | 7 580 | 0 | 0 | 0 | 0 | 0 | 0 | 7 580 | 0 | 7 580 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 187 565 | 0 | 187 565 | 187 565 | 0 | 187 565 | 0 | 0 | 0 |
90901 | 113 | 0 | 113 | 1 628 | 0 | 1 628 | 1 119 | 0 | 1 119 | 622 | 0 | 622 |
90902 | 47 665 | 0 | 47 665 | 241 | 0 | 241 | 15 633 | 0 | 15 633 | 32 273 | 0 | 32 273 |
90907 | 302 | 0 | 302 | 0 | 0 | 0 | 302 | 0 | 302 | 0 | 0 | 0 |
91202 | 24 303 | 0 | 24 303 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 34 803 | 0 | 34 803 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 139 744 | 0 | 139 744 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 150 244 | 0 | 150 244 |
91305 | 2 148 727 | 113 552 | 2 262 279 | 102 280 | 715 | 102 995 | 68 589 | 3 759 | 72 348 | 2 182 418 | 110 508 | 2 292 926 |
91307 | 1 130 881 | 0 | 1 130 881 | 51 082 | 0 | 51 082 | 99 887 | 0 | 99 887 | 1 082 076 | 0 | 1 082 076 |
91310 | 156 | 0 | 156 | 0 | 0 | 0 | 156 | 0 | 156 | 0 | 0 | 0 |
91406 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91503 | 51 324 | 0 | 51 324 | 158 | 0 | 158 | 158 | 0 | 158 | 51 324 | 0 | 51 324 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91506 | 8 217 | 0 | 8 217 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 9 224 | 0 | 9 224 |
91604 | 3 477 | 0 | 3 477 | 760 | 0 | 760 | 546 | 0 | 546 | 3 691 | 0 | 3 691 |
91704 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 0 | 0 | 0 | 1 782 | 0 | 1 782 |
91802 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
91803 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99998 | 161 701 | 0 | 161 701 | 75 220 | 0 | 75 220 | 67 550 | 0 | 67 550 | 169 371 | 0 | 169 371 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
91302 | 45 | 0 | 45 | 24 919 | 0 | 24 919 | 25 919 | 0 | 25 919 | 1 045 | 0 | 1 045 |
91309 | 148 442 | 13 214 | 161 656 | 41 549 | 463 | 42 012 | 45 419 | 3 263 | 48 682 | 152 312 | 16 014 | 168 326 |
99999 | 3 692 765 | 0 | 3 692 765 | 377 715 | 0 | 377 715 | 366 437 | 0 | 366 437 | 3 681 487 | 0 | 3 681 487 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 111 944,0000 | 0 | 0 | 1 058,0000 | 0 | 0 | 1 058,0000 | 0 | 0 | 111 944,0000 |
98010 | 0 | 0 | 5 819 103,0000 | 0 | 0 | 2 001 672,0000 | 0 | 0 | 5 542 004,0000 | 0 | 0 | 2 278 771,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 819 103,0000 | 0 | 0 | 5 542 004,0000 | 0 | 0 | 2 001 672,0000 | 0 | 0 | 2 278 771,0000 |
98070 | 0 | 0 | 111 944,0000 | 0 | 0 | 1 058,0000 | 0 | 0 | 1 058,0000 | 0 | 0 | 111 944,0000 |
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