Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Открытое акционерное общество "Международный банк торгового сотрудничества"
Регистрационный номер
3039
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 | 52 441 | 41 477 | 93 918 | 214 077 | 43 539 | 257 616 | 219 883 | 52 613 | 272 496 | 46 635 | 32 403 | 79 038 |
20207 | 0 | 0 | 0 | 5 060 | 3 810 | 8 870 | 5 060 | 3 810 | 8 870 | 0 | 0 | 0 |
20208 | 63 191 | 132 | 63 323 | 107 840 | 27 | 107 867 | 104 387 | 149 | 104 536 | 66 644 | 10 | 66 654 |
20209 | 756 | 503 | 1 259 | 63 309 | 23 240 | 86 549 | 63 670 | 23 277 | 86 947 | 395 | 466 | 861 |
30102 | 393 338 | 0 | 393 338 | 3 721 947 | 0 | 3 721 947 | 4 068 558 | 0 | 4 068 558 | 46 727 | 0 | 46 727 |
30110 | 34 316 | 8 610 | 42 926 | 225 311 | 33 130 | 258 441 | 233 145 | 33 305 | 266 450 | 26 482 | 8 435 | 34 917 |
30114 | 0 | 45 342 | 45 342 | 0 | 175 460 | 175 460 | 0 | 212 484 | 212 484 | 0 | 8 318 | 8 318 |
30202 | 41 044 | 0 | 41 044 | 41 | 0 | 41 | 0 | 0 | 0 | 41 085 | 0 | 41 085 |
30204 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 398 | 0 | 398 | 5 031 | 0 | 5 031 |
30233 | 1 609 | 5 | 1 614 | 24 219 | 10 | 24 229 | 23 767 | 11 | 23 778 | 2 061 | 4 | 2 065 |
30602 | 580 | 0 | 580 | 190 144 | 0 | 190 144 | 189 663 | 0 | 189 663 | 1 061 | 0 | 1 061 |
32002 | 5 000 | 0 | 5 000 | 1 110 000 | 28 144 | 1 138 144 | 1 080 000 | 28 144 | 1 108 144 | 35 000 | 0 | 35 000 |
32003 | 0 | 7 960 | 7 960 | 815 000 | 33 645 | 848 645 | 735 000 | 41 605 | 776 605 | 80 000 | 0 | 80 000 |
32004 | 0 | 53 066 | 53 066 | 0 | 359 | 359 | 0 | 53 425 | 53 425 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 52 320 | 52 320 | 0 | 0 | 0 | 0 | 52 320 | 52 320 |
32007 | 0 | 0 | 0 | 0 | 29 075 | 29 075 | 0 | 299 | 299 | 0 | 28 776 | 28 776 |
32106 | 0 | 6 878 | 6 878 | 0 | 112 | 112 | 0 | 86 | 86 | 0 | 6 904 | 6 904 |
32201 | 0 | 2 653 | 2 653 | 0 | 18 | 18 | 0 | 55 | 55 | 0 | 2 616 | 2 616 |
44606 | 55 538 | 0 | 55 538 | 206 085 | 0 | 206 085 | 155 850 | 0 | 155 850 | 105 773 | 0 | 105 773 |
45106 | 2 900 | 0 | 2 900 | 10 480 | 0 | 10 480 | 0 | 0 | 0 | 13 380 | 0 | 13 380 |
45107 | 49 610 | 0 | 49 610 | 0 | 0 | 0 | 3 790 | 0 | 3 790 | 45 820 | 0 | 45 820 |
45201 | 14 350 | 0 | 14 350 | 66 557 | 0 | 66 557 | 78 156 | 0 | 78 156 | 2 751 | 0 | 2 751 |
45203 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 2 172 | 0 | 2 172 | 0 | 0 | 0 |
45204 | 15 328 | 0 | 15 328 | 0 | 0 | 0 | 15 328 | 0 | 15 328 | 0 | 0 | 0 |
45205 | 60 000 | 0 | 60 000 | 66 696 | 0 | 66 696 | 60 000 | 0 | 60 000 | 66 696 | 0 | 66 696 |
45206 | 966 735 | 0 | 966 735 | 52 808 | 0 | 52 808 | 74 899 | 0 | 74 899 | 944 644 | 0 | 944 644 |
45207 | 672 559 | 0 | 672 559 | 68 040 | 0 | 68 040 | 20 987 | 0 | 20 987 | 719 612 | 0 | 719 612 |
45208 | 126 000 | 0 | 126 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 123 000 | 0 | 123 000 |
45502 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45503 | 9 | 0 | 9 | 285 | 0 | 285 | 140 | 0 | 140 | 154 | 0 | 154 |
45504 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45505 | 24 455 | 3 224 | 27 679 | 0 | 2 395 | 2 395 | 14 | 533 | 547 | 24 441 | 5 086 | 29 527 |
45506 | 17 502 | 807 | 18 309 | 0 | 6 | 6 | 65 | 17 | 82 | 17 437 | 796 | 18 233 |
45507 | 2 131 | 6 191 | 8 322 | 0 | 42 | 42 | 14 | 209 | 223 | 2 117 | 6 024 | 8 141 |
45509 | 3 288 | 527 | 3 815 | 2 087 | 1 407 | 3 494 | 2 198 | 1 928 | 4 126 | 3 177 | 6 | 3 183 |
45708 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45812 | 34 680 | 9 287 | 43 967 | 0 | 63 | 63 | 0 | 194 | 194 | 34 680 | 9 156 | 43 836 |
45815 | 376 | 0 | 376 | 46 | 0 | 46 | 95 | 0 | 95 | 327 | 0 | 327 |
45817 | 0 | 23 | 23 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 23 | 23 |
45915 | 5 | 0 | 5 | 9 | 0 | 9 | 5 | 0 | 5 | 9 | 0 | 9 |
45917 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 | 6 | 0 | 6 |
47301 | 0 | 2 866 | 2 866 | 0 | 30 | 30 | 0 | 60 | 60 | 0 | 2 836 | 2 836 |
47408 | 0 | 0 | 0 | 94 715 | 19 804 | 114 519 | 94 715 | 19 804 | 114 519 | 0 | 0 | 0 |
47423 | 52 | 186 | 238 | 24 633 | 1 244 | 25 877 | 24 597 | 1 218 | 25 815 | 88 | 212 | 300 |
47427 | 51 | 25 | 76 | 17 | 148 | 165 | 35 | 15 | 50 | 33 | 158 | 191 |
47502 | 9 345 | 2 401 | 11 746 | 2 809 | 478 | 3 287 | 1 337 | 195 | 1 532 | 10 817 | 2 684 | 13 501 |
50104 | 226 336 | 0 | 226 336 | 49 | 0 | 49 | 125 | 0 | 125 | 226 260 | 0 | 226 260 |
50112 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
50606 | 64 783 | 0 | 64 783 | 134 753 | 0 | 134 753 | 66 280 | 0 | 66 280 | 133 256 | 0 | 133 256 |
50610 | 0 | 0 | 0 | 5 484 | 0 | 5 484 | 5 484 | 0 | 5 484 | 0 | 0 | 0 |
50706 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
50905 | 123 | 0 | 123 | 44 | 0 | 44 | 20 | 0 | 20 | 147 | 0 | 147 |
52502 | 46 903 | 0 | 46 903 | 3 682 | 0 | 3 682 | 216 | 0 | 216 | 50 369 | 0 | 50 369 |
60302 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60304 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
60308 | 518 | 0 | 518 | 144 | 0 | 144 | 92 | 0 | 92 | 570 | 0 | 570 |
60310 | 2 443 | 0 | 2 443 | 928 | 0 | 928 | 566 | 0 | 566 | 2 805 | 0 | 2 805 |
60312 | 4 149 | 0 | 4 149 | 4 697 | 0 | 4 697 | 6 225 | 0 | 6 225 | 2 621 | 0 | 2 621 |
60323 | 151 217 | 133 | 151 350 | 1 | 1 | 2 | 1 | 3 | 4 | 151 217 | 131 | 151 348 |
60401 | 30 242 | 0 | 30 242 | 631 | 0 | 631 | 0 | 0 | 0 | 30 873 | 0 | 30 873 |
60701 | 4 145 | 0 | 4 145 | 1 381 | 0 | 1 381 | 631 | 0 | 631 | 4 895 | 0 | 4 895 |
61002 | 191 | 0 | 191 | 62 | 0 | 62 | 78 | 0 | 78 | 175 | 0 | 175 |
61008 | 431 | 0 | 431 | 214 | 0 | 214 | 159 | 0 | 159 | 486 | 0 | 486 |
61009 | 215 | 0 | 215 | 140 | 0 | 140 | 77 | 0 | 77 | 278 | 0 | 278 |
61403 | 9 855 | 499 | 10 354 | 1 253 | 8 | 1 261 | 221 | 11 | 232 | 10 887 | 496 | 11 383 |
61406 | 3 201 | 0 | 3 201 | 4 870 | 0 | 4 870 | 0 | 0 | 0 | 8 071 | 0 | 8 071 |
70201 | 871 | 0 | 871 | 399 | 0 | 399 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
70202 | 981 | 0 | 981 | 6 | 0 | 6 | 0 | 0 | 0 | 987 | 0 | 987 |
70203 | 1 928 | 0 | 1 928 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 3 527 | 0 | 3 527 |
70204 | 497 | 0 | 497 | 4 479 | 0 | 4 479 | 0 | 0 | 0 | 4 976 | 0 | 4 976 |
70205 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70206 | 5 067 | 0 | 5 067 | 4 697 | 0 | 4 697 | 0 | 0 | 0 | 9 764 | 0 | 9 764 |
70209 | 246 577 | 0 | 246 577 | 268 230 | 0 | 268 230 | 1 | 0 | 1 | 514 806 | 0 | 514 806 |
70501 | 639 | 0 | 639 | 561 | 0 | 561 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
70502 | 6 367 | 0 | 6 367 | 0 | 0 | 0 | 0 | 0 | 0 | 6 367 | 0 | 6 367 |
Пассив | ||||||||||||
10207 | 961 000 | 0 | 961 000 | 0 | 0 | 0 | 0 | 0 | 0 | 961 000 | 0 | 961 000 |
10601 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
10701 | 51 958 | 0 | 51 958 | 0 | 0 | 0 | 0 | 0 | 0 | 51 958 | 0 | 51 958 |
30109 | 2 446 | 17 | 2 463 | 0 | 1 | 1 | 6 | 0 | 6 | 2 452 | 16 | 2 468 |
30232 | 438 | 0 | 438 | 119 123 | 3 550 | 122 673 | 119 446 | 3 550 | 122 996 | 761 | 0 | 761 |
30601 | 82 | 0 | 82 | 579 | 0 | 579 | 505 | 0 | 505 | 8 | 0 | 8 |
31302 | 72 000 | 0 | 72 000 | 152 000 | 0 | 152 000 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 103 000 | 0 | 103 000 | 0 | 0 | 0 |
31307 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32801 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 157 | 157 |
40502 | 21 200 | 0 | 21 200 | 309 771 | 0 | 309 771 | 295 747 | 0 | 295 747 | 7 176 | 0 | 7 176 |
40602 | 3 009 | 0 | 3 009 | 0 | 0 | 0 | 0 | 0 | 0 | 3 009 | 0 | 3 009 |
40701 | 2 516 | 0 | 2 516 | 17 749 | 211 | 17 960 | 16 335 | 211 | 16 546 | 1 102 | 0 | 1 102 |
40702 | 442 556 | 524 | 443 080 | 2 082 271 | 6 772 | 2 089 043 | 1 947 092 | 6 774 | 1 953 866 | 307 377 | 526 | 307 903 |
40703 | 3 074 | 0 | 3 074 | 2 727 | 0 | 2 727 | 3 900 | 0 | 3 900 | 4 247 | 0 | 4 247 |
40802 | 2 189 | 0 | 2 189 | 6 158 | 0 | 6 158 | 5 237 | 0 | 5 237 | 1 268 | 0 | 1 268 |
40807 | 1 476 | 451 | 1 927 | 1 193 | 1 581 | 2 774 | 1 557 | 1 575 | 3 132 | 1 840 | 445 | 2 285 |
40817 | 59 523 | 39 479 | 99 002 | 212 198 | 47 102 | 259 300 | 221 750 | 31 325 | 253 075 | 69 075 | 23 702 | 92 777 |
40820 | 93 | 773 | 866 | 285 | 772 | 1 057 | 303 | 1 135 | 1 438 | 111 | 1 136 | 1 247 |
40905 | 1 | 0 | 1 | 323 | 0 | 323 | 322 | 0 | 322 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 0 | 736 | 736 | 0 | 732 | 732 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 463 | 0 | 3 463 | 3 466 | 0 | 3 466 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 113 | 1 825 | 1 938 | 113 | 1 825 | 1 938 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 530 | 1 530 | 0 | 1 530 | 1 530 | 0 | 0 | 0 |
42103 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42105 | 93 690 | 0 | 93 690 | 0 | 0 | 0 | 0 | 0 | 0 | 93 690 | 0 | 93 690 |
42106 | 26 400 | 0 | 26 400 | 0 | 0 | 0 | 0 | 0 | 0 | 26 400 | 0 | 26 400 |
42301 | 67 521 | 23 755 | 91 276 | 14 517 | 50 187 | 64 704 | 9 397 | 54 891 | 64 288 | 62 401 | 28 459 | 90 860 |
42303 | 14 889 | 0 | 14 889 | 10 611 | 0 | 10 611 | 45 | 0 | 45 | 4 323 | 0 | 4 323 |
42304 | 44 | 3 719 | 3 763 | 0 | 1 126 | 1 126 | 0 | 23 | 23 | 44 | 2 616 | 2 660 |
42305 | 71 536 | 2 074 | 73 610 | 592 | 43 | 635 | 8 083 | 15 | 8 098 | 79 027 | 2 046 | 81 073 |
42306 | 185 919 | 80 496 | 266 415 | 3 369 | 2 823 | 6 192 | 6 211 | 2 125 | 8 336 | 188 761 | 79 798 | 268 559 |
42307 | 2 970 | 3 388 | 6 358 | 0 | 71 | 71 | 0 | 23 | 23 | 2 970 | 3 340 | 6 310 |
42313 | 178 | 621 | 799 | 0 | 17 | 17 | 0 | 9 | 9 | 178 | 613 | 791 |
42314 | 168 | 580 | 748 | 0 | 11 | 11 | 5 | 11 | 16 | 173 | 580 | 753 |
42601 | 773 | 583 | 1 356 | 0 | 1 540 | 1 540 | 0 | 1 531 | 1 531 | 773 | 574 | 1 347 |
42605 | 0 | 865 | 865 | 0 | 869 | 869 | 0 | 4 | 4 | 0 | 0 | 0 |
42606 | 105 | 518 | 623 | 0 | 11 | 11 | 0 | 5 | 5 | 105 | 512 | 617 |
42613 | 3 | 91 | 94 | 1 | 1 | 2 | 0 | 1 | 1 | 2 | 91 | 93 |
42614 | 2 | 30 | 32 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 29 | 31 |
44615 | 27 769 | 0 | 27 769 | 77 925 | 0 | 77 925 | 103 043 | 0 | 103 043 | 52 887 | 0 | 52 887 |
45115 | 10 502 | 0 | 10 502 | 3 568 | 0 | 3 568 | 1 946 | 0 | 1 946 | 8 880 | 0 | 8 880 |
45215 | 259 876 | 0 | 259 876 | 21 536 | 0 | 21 536 | 61 650 | 0 | 61 650 | 299 990 | 0 | 299 990 |
45515 | 53 579 | 0 | 53 579 | 28 143 | 0 | 28 143 | 1 887 | 0 | 1 887 | 27 323 | 0 | 27 323 |
45818 | 44 347 | 0 | 44 347 | 195 | 0 | 195 | 34 | 0 | 34 | 44 186 | 0 | 44 186 |
47407 | 0 | 0 | 0 | 15 836 | 98 713 | 114 549 | 15 836 | 98 713 | 114 549 | 0 | 0 | 0 |
47411 | 7 763 | 2 401 | 10 164 | 1 338 | 195 | 1 533 | 2 089 | 478 | 2 567 | 8 514 | 2 684 | 11 198 |
47416 | 377 | 0 | 377 | 5 040 | 0 | 5 040 | 5 828 | 0 | 5 828 | 1 165 | 0 | 1 165 |
47422 | 15 | 14 | 29 | 774 | 2 922 | 3 696 | 759 | 2 908 | 3 667 | 0 | 0 | 0 |
47425 | 54 648 | 0 | 54 648 | 125 493 | 0 | 125 493 | 95 508 | 0 | 95 508 | 24 663 | 0 | 24 663 |
47426 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 720 | 0 | 720 | 2 303 | 0 | 2 303 |
47501 | 60 | 12 | 72 | 44 | 15 | 59 | 31 | 4 | 35 | 47 | 1 | 48 |
50111 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 8 725 | 0 | 8 725 | 8 725 | 0 | 8 725 | 0 | 0 | 0 |
50709 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
52301 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 150 | 0 | 150 | 1 530 | 0 | 1 530 |
52306 | 224 000 | 0 | 224 000 | 0 | 0 | 0 | 0 | 0 | 0 | 224 000 | 0 | 224 000 |
52307 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
52406 | 0 | 0 | 0 | 4 417 | 0 | 4 417 | 4 417 | 0 | 4 417 | 0 | 0 | 0 |
52501 | 46 903 | 0 | 46 903 | 216 | 0 | 216 | 3 682 | 0 | 3 682 | 50 369 | 0 | 50 369 |
60301 | 691 | 0 | 691 | 1 192 | 0 | 1 192 | 1 070 | 0 | 1 070 | 569 | 0 | 569 |
60303 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 962 | 0 | 962 | 962 | 0 | 962 |
60305 | 1 858 | 0 | 1 858 | 4 011 | 0 | 4 011 | 3 734 | 0 | 3 734 | 1 581 | 0 | 1 581 |
60309 | 14 | 0 | 14 | 20 | 0 | 20 | 16 | 0 | 16 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60322 | 27 | 0 | 27 | 59 | 0 | 59 | 59 | 0 | 59 | 27 | 0 | 27 |
60324 | 32 362 | 0 | 32 362 | 24 | 0 | 24 | 14 | 0 | 14 | 32 352 | 0 | 32 352 |
60601 | 7 013 | 0 | 7 013 | 0 | 0 | 0 | 461 | 0 | 461 | 7 474 | 0 | 7 474 |
61203 | 0 | 0 | 0 | 59 680 | 0 | 59 680 | 59 680 | 0 | 59 680 | 0 | 0 | 0 |
61304 | 18 | 0 | 18 | 5 | 0 | 5 | 1 | 0 | 1 | 14 | 0 | 14 |
61306 | 3 710 | 0 | 3 710 | 0 | 0 | 0 | 4 380 | 0 | 4 380 | 8 090 | 0 | 8 090 |
70101 | 26 541 | 0 | 26 541 | 37 | 0 | 37 | 24 502 | 0 | 24 502 | 51 006 | 0 | 51 006 |
70102 | 7 232 | 0 | 7 232 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 9 363 | 0 | 9 363 |
70103 | 223 | 0 | 223 | 0 | 0 | 0 | 223 | 0 | 223 | 446 | 0 | 446 |
70107 | 224 917 | 0 | 224 917 | 0 | 0 | 0 | 259 082 | 0 | 259 082 | 483 999 | 0 | 483 999 |
70302 | 44 612 | 0 | 44 612 | 27 | 0 | 27 | 0 | 0 | 0 | 44 585 | 0 | 44 585 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
90803 | 76 580 | 0 | 76 580 | 0 | 0 | 0 | 76 580 | 0 | 76 580 | 0 | 0 | 0 |
90901 | 262 | 0 | 262 | 10 498 | 0 | 10 498 | 3 036 | 0 | 3 036 | 7 724 | 0 | 7 724 |
90902 | 25 238 | 0 | 25 238 | 5 840 | 0 | 5 840 | 18 978 | 0 | 18 978 | 12 100 | 0 | 12 100 |
91202 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 2 | 0 | 2 | 76 581 | 0 | 76 581 | 76 581 | 0 | 76 581 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 131 178 | 0 | 131 178 | 10 | 0 | 10 | 79 798 | 0 | 79 798 | 51 390 | 0 | 51 390 |
91305 | 2 425 468 | 4 484 | 2 429 952 | 296 000 | 30 | 296 030 | 212 500 | 93 | 212 593 | 2 508 968 | 4 421 | 2 513 389 |
91307 | 2 256 364 | 0 | 2 256 364 | 13 045 | 0 | 13 045 | 16 860 | 0 | 16 860 | 2 252 549 | 0 | 2 252 549 |
91501 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 683 | 0 | 1 683 |
91503 | 8 590 | 0 | 8 590 | 0 | 0 | 0 | 0 | 0 | 0 | 8 590 | 0 | 8 590 |
91504 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 12 691 | 1 191 | 13 882 | 375 | 8 | 383 | 214 | 25 | 239 | 12 852 | 1 174 | 14 026 |
99998 | 504 738 | 0 | 504 738 | 432 160 | 0 | 432 160 | 519 755 | 0 | 519 755 | 417 143 | 0 | 417 143 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 34 809 | 0 | 34 809 | 163 000 | 0 | 163 000 | 128 191 | 0 | 128 191 |
91309 | 325 995 | 10 695 | 336 690 | 484 780 | 1 618 | 486 398 | 268 619 | 1 993 | 270 612 | 109 834 | 11 070 | 120 904 |
91404 | 168 048 | 0 | 168 048 | 0 | 0 | 0 | 0 | 0 | 0 | 168 048 | 0 | 168 048 |
99999 | 4 943 741 | 0 | 4 943 741 | 412 285 | 0 | 412 285 | 330 012 | 0 | 330 012 | 4 861 468 | 0 | 4 861 468 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 429 632,0000 | 0 | 0 | 467 010,0000 | 0 | 0 | 210 741,0000 | 0 | 0 | 685 901,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 612,0000 | 0 | 0 | 741,0000 | 0 | 0 | 5 010,0000 | 0 | 0 | 5 881,0000 |
98050 | 0 | 0 | 428 020,0000 | 0 | 0 | 210 000,0000 | 0 | 0 | 462 000,0000 | 0 | 0 | 680 020,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
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