Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Акционерный коммерческий банк "Профессиональный инвестиционный банк" (акционерное общество)
Регистрационный номер
784
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 | 17 389 | 4 861 | 22 250 | 610 059 | 22 566 | 632 625 | 612 299 | 24 899 | 637 198 | 15 149 | 2 528 | 17 677 |
20208 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 628 | 0 | 628 | 1 641 | 0 | 1 641 |
20209 | 0 | 0 | 0 | 347 111 | 1 856 | 348 967 | 347 111 | 1 856 | 348 967 | 0 | 0 | 0 |
30102 | 35 512 | 0 | 35 512 | 1 965 716 | 0 | 1 965 716 | 1 927 681 | 0 | 1 927 681 | 73 547 | 0 | 73 547 |
30110 | 24 110 | 1 336 | 25 446 | 1 236 369 | 5 536 | 1 241 905 | 1 254 283 | 4 806 | 1 259 089 | 6 196 | 2 066 | 8 262 |
30114 | 0 | 372 | 372 | 0 | 132 283 | 132 283 | 0 | 130 141 | 130 141 | 0 | 2 514 | 2 514 |
30202 | 32 405 | 0 | 32 405 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 31 057 | 0 | 31 057 |
30204 | 294 | 0 | 294 | 56 | 0 | 56 | 0 | 0 | 0 | 350 | 0 | 350 |
30213 | 1 282 | 107 | 1 389 | 756 | 1 | 757 | 0 | 4 | 4 | 2 038 | 104 | 2 142 |
30233 | 42 | 0 | 42 | 2 131 | 267 | 2 398 | 1 982 | 257 | 2 239 | 191 | 10 | 201 |
30602 | 4 713 | 0 | 4 713 | 277 | 0 | 277 | 2 | 0 | 2 | 4 988 | 0 | 4 988 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
32004 | 26 300 | 37 557 | 63 857 | 5 000 | 44 899 | 49 899 | 26 300 | 38 409 | 64 709 | 5 000 | 44 047 | 49 047 |
32005 | 30 600 | 25 650 | 56 250 | 0 | 110 | 110 | 30 600 | 25 760 | 56 360 | 0 | 0 | 0 |
32802 | 164 | 38 | 202 | 82 | 82 | 164 | 164 | 38 | 202 | 82 | 82 | 164 |
45101 | 0 | 0 | 0 | 60 852 | 0 | 60 852 | 60 852 | 0 | 60 852 | 0 | 0 | 0 |
45103 | 18 000 | 0 | 18 000 | 12 000 | 0 | 12 000 | 18 000 | 0 | 18 000 | 12 000 | 0 | 12 000 |
45104 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 9 000 | 0 | 9 000 |
45105 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 33 528 | 0 | 33 528 | 25 000 | 0 | 25 000 | 8 000 | 0 | 8 000 | 50 528 | 0 | 50 528 |
45107 | 101 037 | 0 | 101 037 | 3 805 | 0 | 3 805 | 5 752 | 0 | 5 752 | 99 090 | 0 | 99 090 |
45201 | 0 | 0 | 0 | 18 834 | 0 | 18 834 | 15 069 | 0 | 15 069 | 3 765 | 0 | 3 765 |
45203 | 159 120 | 0 | 159 120 | 135 359 | 0 | 135 359 | 181 060 | 0 | 181 060 | 113 419 | 0 | 113 419 |
45204 | 81 262 | 0 | 81 262 | 48 100 | 0 | 48 100 | 51 262 | 0 | 51 262 | 78 100 | 0 | 78 100 |
45205 | 45 700 | 0 | 45 700 | 69 300 | 0 | 69 300 | 13 000 | 0 | 13 000 | 102 000 | 0 | 102 000 |
45206 | 192 656 | 0 | 192 656 | 89 660 | 0 | 89 660 | 31 797 | 0 | 31 797 | 250 519 | 0 | 250 519 |
45207 | 304 490 | 0 | 304 490 | 16 300 | 0 | 16 300 | 29 850 | 0 | 29 850 | 290 940 | 0 | 290 940 |
45401 | 0 | 0 | 0 | 5 476 | 0 | 5 476 | 3 896 | 0 | 3 896 | 1 580 | 0 | 1 580 |
45403 | 10 000 | 0 | 10 000 | 20 500 | 0 | 20 500 | 10 000 | 0 | 10 000 | 20 500 | 0 | 20 500 |
45404 | 5 400 | 0 | 5 400 | 8 000 | 0 | 8 000 | 10 400 | 0 | 10 400 | 3 000 | 0 | 3 000 |
45405 | 1 000 | 0 | 1 000 | 1 110 | 0 | 1 110 | 1 000 | 0 | 1 000 | 1 110 | 0 | 1 110 |
45406 | 106 872 | 0 | 106 872 | 27 400 | 0 | 27 400 | 18 448 | 0 | 18 448 | 115 824 | 0 | 115 824 |
45407 | 94 780 | 0 | 94 780 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 93 545 | 0 | 93 545 |
45503 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
45504 | 5 362 | 0 | 5 362 | 4 000 | 0 | 4 000 | 2 504 | 0 | 2 504 | 6 858 | 0 | 6 858 |
45505 | 220 383 | 0 | 220 383 | 18 596 | 0 | 18 596 | 16 946 | 0 | 16 946 | 222 033 | 0 | 222 033 |
45506 | 84 164 | 7 182 | 91 346 | 15 708 | 45 | 15 753 | 6 673 | 238 | 6 911 | 93 199 | 6 989 | 100 188 |
45507 | 5 386 | 137 | 5 523 | 0 | 1 | 1 | 68 | 4 | 72 | 5 318 | 134 | 5 452 |
45509 | 8 280 | 525 | 8 805 | 88 127 | 252 | 88 379 | 89 327 | 574 | 89 901 | 7 080 | 203 | 7 283 |
45702 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45812 | 8 721 | 0 | 8 721 | 0 | 0 | 0 | 83 | 0 | 83 | 8 638 | 0 | 8 638 |
45814 | 90 | 0 | 90 | 0 | 0 | 0 | 26 | 0 | 26 | 64 | 0 | 64 |
45815 | 92 | 0 | 92 | 383 | 0 | 383 | 20 | 0 | 20 | 455 | 0 | 455 |
45915 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 |
47408 | 38 644 | 0 | 38 644 | 41 659 | 42 174 | 83 833 | 80 303 | 42 174 | 122 477 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
47427 | 10 | 111 | 121 | 4 433 | 76 | 4 509 | 4 430 | 176 | 4 606 | 13 | 11 | 24 |
47502 | 1 477 | 7 | 1 484 | 384 | 1 | 385 | 1 478 | 3 | 1 481 | 383 | 5 | 388 |
50104 | 15 306 | 0 | 15 306 | 20 | 0 | 20 | 27 | 0 | 27 | 15 299 | 0 | 15 299 |
50112 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
50605 | 1 756 | 0 | 1 756 | 50 | 0 | 50 | 10 | 0 | 10 | 1 796 | 0 | 1 796 |
50606 | 19 126 | 0 | 19 126 | 703 | 0 | 703 | 478 | 0 | 478 | 19 351 | 0 | 19 351 |
50610 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
50806 | 11 097 | 0 | 11 097 | 401 | 0 | 401 | 0 | 0 | 0 | 11 498 | 0 | 11 498 |
50905 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
51402 | 0 | 0 | 0 | 5 549 | 0 | 5 549 | 5 549 | 0 | 5 549 | 0 | 0 | 0 |
51501 | 4 000 | 0 | 4 000 | 20 000 | 0 | 20 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 22 000 | 0 | 22 000 | 2 000 | 0 | 2 000 |
51503 | 3 000 | 0 | 3 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 3 000 | 0 | 3 000 |
60302 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 1 096 | 0 | 1 096 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 128 | 0 | 128 | 149 | 0 | 149 | 0 | 0 | 0 |
60310 | 55 | 0 | 55 | 768 | 0 | 768 | 789 | 0 | 789 | 34 | 0 | 34 |
60312 | 2 620 | 0 | 2 620 | 5 165 | 0 | 5 165 | 5 792 | 0 | 5 792 | 1 993 | 0 | 1 993 |
60401 | 47 539 | 0 | 47 539 | 135 | 0 | 135 | 52 | 0 | 52 | 47 622 | 0 | 47 622 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60701 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 13 | 0 | 13 | 8 | 0 | 8 | 15 | 0 | 15 | 6 | 0 | 6 |
61008 | 156 | 0 | 156 | 207 | 0 | 207 | 180 | 0 | 180 | 183 | 0 | 183 |
61009 | 117 | 0 | 117 | 133 | 0 | 133 | 250 | 0 | 250 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61403 | 5 876 | 0 | 5 876 | 286 | 0 | 286 | 286 | 0 | 286 | 5 876 | 0 | 5 876 |
61406 | 0 | 0 | 0 | 2 551 | 0 | 2 551 | 2 551 | 0 | 2 551 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 1 645 | 0 | 1 645 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 4 895 | 0 | 4 895 | 4 895 | 0 | 4 895 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 4 996 | 0 | 4 996 | 4 996 | 0 | 4 996 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 2 551 | 0 | 2 551 | 2 551 | 0 | 2 551 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 688 | 0 | 4 688 | 4 688 | 0 | 4 688 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 15 022 | 0 | 15 022 | 15 022 | 0 | 15 022 | 0 | 0 | 0 |
70501 | 7 954 | 0 | 7 954 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 9 085 | 0 | 9 085 |
Пассив | ||||||||||||
10207 | 159 060 | 0 | 159 060 | 0 | 0 | 0 | 0 | 0 | 0 | 159 060 | 0 | 159 060 |
10601 | 32 290 | 0 | 32 290 | 0 | 0 | 0 | 0 | 0 | 0 | 32 290 | 0 | 32 290 |
10701 | 11 479 | 0 | 11 479 | 0 | 0 | 0 | 0 | 0 | 0 | 11 479 | 0 | 11 479 |
10702 | 839 | 0 | 839 | 56 | 0 | 56 | 0 | 0 | 0 | 783 | 0 | 783 |
10703 | 22 978 | 0 | 22 978 | 0 | 0 | 0 | 0 | 0 | 0 | 22 978 | 0 | 22 978 |
30220 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 36 | 0 | 36 | 36 | 0 | 36 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 216 000 | 0 | 216 000 | 201 000 | 0 | 201 000 | 0 | 0 | 0 |
31304 | 91 500 | 26 932 | 118 432 | 240 500 | 27 574 | 268 074 | 245 500 | 34 341 | 279 841 | 96 500 | 33 699 | 130 199 |
31305 | 25 300 | 36 153 | 61 453 | 25 300 | 26 075 | 51 375 | 0 | 8 008 | 8 008 | 0 | 18 086 | 18 086 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
32801 | 10 | 111 | 121 | 10 | 112 | 122 | 13 | 12 | 25 | 13 | 11 | 24 |
40502 | 11 052 | 0 | 11 052 | 63 172 | 0 | 63 172 | 63 435 | 0 | 63 435 | 11 315 | 0 | 11 315 |
40602 | 27 257 | 0 | 27 257 | 69 078 | 0 | 69 078 | 64 163 | 0 | 64 163 | 22 342 | 0 | 22 342 |
40701 | 74 955 | 0 | 74 955 | 1 289 141 | 0 | 1 289 141 | 1 269 403 | 0 | 1 269 403 | 55 217 | 0 | 55 217 |
40702 | 158 741 | 356 | 159 097 | 2 143 177 | 3 411 | 2 146 588 | 2 181 886 | 3 576 | 2 185 462 | 197 450 | 521 | 197 971 |
40703 | 34 259 | 0 | 34 259 | 30 110 | 0 | 30 110 | 34 100 | 0 | 34 100 | 38 249 | 0 | 38 249 |
40802 | 22 453 | 0 | 22 453 | 352 054 | 924 | 352 978 | 359 108 | 924 | 360 032 | 29 507 | 0 | 29 507 |
40817 | 20 460 | 160 | 20 620 | 644 115 | 19 457 | 663 572 | 644 781 | 19 590 | 664 371 | 21 126 | 293 | 21 419 |
40820 | 6 | 0 | 6 | 84 | 0 | 84 | 84 | 0 | 84 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 562 | 562 | 0 | 562 | 562 | 0 | 0 | 0 |
41504 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 177 500 | 0 | 177 500 | 0 | 0 | 0 | 0 | 0 | 0 | 177 500 | 0 | 177 500 |
42103 | 135 | 0 | 135 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 1 807 | 0 | 1 807 |
42104 | 6 648 | 0 | 6 648 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 6 648 | 0 | 6 648 |
42105 | 1 727 | 0 | 1 727 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 320 700 | 1 796 | 322 496 | 57 300 | 60 | 57 360 | 68 620 | 11 | 68 631 | 332 020 | 1 747 | 333 767 |
42206 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 500 | 0 | 8 500 |
42301 | 1 653 | 135 | 1 788 | 9 863 | 68 | 9 931 | 8 883 | 66 | 8 949 | 673 | 133 | 806 |
42303 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 3 171 | 11 | 3 182 | 486 | 11 | 497 | 106 | 0 | 106 | 2 791 | 0 | 2 791 |
42305 | 41 | 70 | 111 | 11 | 1 | 12 | 10 | 13 | 23 | 40 | 82 | 122 |
42306 | 460 588 | 13 481 | 474 069 | 160 958 | 10 682 | 171 640 | 181 122 | 222 | 181 344 | 480 752 | 3 021 | 483 773 |
42309 | 67 | 0 | 67 | 0 | 0 | 0 | 7 | 13 | 20 | 74 | 13 | 87 |
42606 | 16 762 | 0 | 16 762 | 90 | 0 | 90 | 159 | 0 | 159 | 16 831 | 0 | 16 831 |
45115 | 991 | 0 | 991 | 330 | 0 | 330 | 17 | 0 | 17 | 678 | 0 | 678 |
45215 | 20 826 | 0 | 20 826 | 1 037 | 0 | 1 037 | 1 041 | 0 | 1 041 | 20 830 | 0 | 20 830 |
45415 | 1 131 | 0 | 1 131 | 186 | 0 | 186 | 196 | 0 | 196 | 1 141 | 0 | 1 141 |
45515 | 2 268 | 0 | 2 268 | 188 | 0 | 188 | 107 | 0 | 107 | 2 187 | 0 | 2 187 |
45818 | 4 513 | 0 | 4 513 | 60 | 0 | 60 | 266 | 0 | 266 | 4 719 | 0 | 4 719 |
47405 | 0 | 0 | 0 | 1 671 | 2 490 | 4 161 | 1 671 | 2 490 | 4 161 | 0 | 0 | 0 |
47407 | 38 643 | 0 | 38 643 | 106 944 | 15 531 | 122 475 | 68 301 | 15 531 | 83 832 | 0 | 0 | 0 |
47411 | 719 | 8 | 727 | 689 | 4 | 693 | 44 | 1 | 45 | 74 | 5 | 79 |
47416 | 8 | 0 | 8 | 3 966 | 0 | 3 966 | 4 004 | 0 | 4 004 | 46 | 0 | 46 |
47422 | 1 | 0 | 1 | 537 | 0 | 537 | 536 | 0 | 536 | 0 | 0 | 0 |
47425 | 854 | 0 | 854 | 955 | 0 | 955 | 925 | 0 | 925 | 824 | 0 | 824 |
47426 | 922 | 37 | 959 | 953 | 38 | 991 | 422 | 83 | 505 | 391 | 82 | 473 |
47501 | 0 | 0 | 0 | 4 258 | 64 | 4 322 | 4 421 | 64 | 4 485 | 163 | 0 | 163 |
50111 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
52301 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 8 | 0 | 8 | 650 | 0 | 650 | 915 | 0 | 915 | 273 | 0 | 273 |
60303 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 033 | 0 | 4 033 | 4 033 | 0 | 4 033 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 18 | 0 | 18 | 17 | 0 | 17 | 17 | 0 | 17 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 |
60322 | 45 | 0 | 45 | 75 | 0 | 75 | 70 030 | 0 | 70 030 | 70 000 | 0 | 70 000 |
60601 | 7 309 | 0 | 7 309 | 41 | 0 | 41 | 234 | 0 | 234 | 7 502 | 0 | 7 502 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61304 | 40 | 0 | 40 | 8 | 0 | 8 | 22 | 0 | 22 | 54 | 0 | 54 |
61306 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 2 518 | 0 | 2 518 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 22 059 | 0 | 22 059 | 22 059 | 0 | 22 059 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 2 175 | 0 | 2 175 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 2 623 | 0 | 2 623 | 2 623 | 0 | 2 623 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 10 141 | 0 | 10 141 | 10 141 | 0 | 10 141 | 0 | 0 | 0 |
70301 | 29 670 | 0 | 29 670 | 34 314 | 0 | 34 314 | 36 979 | 0 | 36 979 | 32 335 | 0 | 32 335 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 99 611 | 0 | 99 611 | 420 | 0 | 420 | 20 290 | 0 | 20 290 | 79 741 | 0 | 79 741 |
90901 | 2 209 | 0 | 2 209 | 2 394 | 0 | 2 394 | 4 034 | 0 | 4 034 | 569 | 0 | 569 |
90902 | 55 459 | 0 | 55 459 | 7 281 | 0 | 7 281 | 6 405 | 0 | 6 405 | 56 335 | 0 | 56 335 |
91007 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 207 520 | 0 | 207 520 | 283 | 0 | 283 | 16 241 | 0 | 16 241 | 191 562 | 0 | 191 562 |
91305 | 2 761 334 | 16 326 | 2 777 660 | 416 997 | 103 | 417 100 | 298 818 | 540 | 299 358 | 2 879 513 | 15 889 | 2 895 402 |
91307 | 2 293 595 | 1 795 | 2 295 390 | 384 673 | 11 | 384 684 | 167 116 | 59 | 167 175 | 2 511 152 | 1 747 | 2 512 899 |
91503 | 6 190 | 0 | 6 190 | 0 | 0 | 0 | 0 | 0 | 0 | 6 190 | 0 | 6 190 |
91504 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91603 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 1 746 | 0 | 1 746 | 874 | 0 | 874 | 518 | 0 | 518 | 2 102 | 0 | 2 102 |
91704 | 5 254 | 0 | 5 254 | 0 | 0 | 0 | 0 | 0 | 0 | 5 254 | 0 | 5 254 |
91802 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
99998 | 374 972 | 0 | 374 972 | 609 032 | 0 | 609 032 | 619 594 | 0 | 619 594 | 364 410 | 0 | 364 410 |
Пассив | ||||||||||||
91302 | 32 471 | 0 | 32 471 | 86 865 | 0 | 86 865 | 100 057 | 0 | 100 057 | 45 663 | 0 | 45 663 |
91309 | 331 086 | 1 506 | 332 592 | 530 739 | 263 | 531 002 | 508 100 | 603 | 508 703 | 308 447 | 1 846 | 310 293 |
91404 | 9 909 | 0 | 9 909 | 1 726 | 0 | 1 726 | 271 | 0 | 271 | 8 454 | 0 | 8 454 |
99999 | 5 451 556 | 0 | 5 451 556 | 515 314 | 0 | 515 314 | 814 335 | 0 | 814 335 | 5 750 577 | 0 | 5 750 577 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 5 382 833,0000 | 0 | 0 | 2 801 368,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 184 201,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 382 835,0000 | 0 | 0 | 13,0000 | 0 | 0 | 2 801 381,0000 | 0 | 0 | 8 184 203,0000 |
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