Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
МЕЖРЕГИОНАЛЬНЫЙ АКЦИОНЕРНЫЙ БАНК "ЮГО-ВОСТОК" (ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
414
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 | ||||||||||||
10501 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
20202 | 96 217 | 56 177 | 152 394 | 1 822 762 | 139 439 | 1 962 201 | 1 798 851 | 142 438 | 1 941 289 | 120 128 | 53 178 | 173 306 |
20207 | 0 | 0 | 0 | 7 705 | 9 592 | 17 297 | 7 705 | 9 592 | 17 297 | 0 | 0 | 0 |
20208 | 122 968 | 95 | 123 063 | 1 050 459 | 609 | 1 051 068 | 1 008 012 | 619 | 1 008 631 | 165 415 | 85 | 165 500 |
20209 | 5 962 | 1 453 | 7 415 | 1 352 125 | 75 102 | 1 427 227 | 1 328 524 | 75 222 | 1 403 746 | 29 563 | 1 333 | 30 896 |
30102 | 61 068 | 0 | 61 068 | 9 254 474 | 0 | 9 254 474 | 9 177 284 | 0 | 9 177 284 | 138 258 | 0 | 138 258 |
30110 | 8 666 | 104 626 | 113 292 | 18 476 253 | 20 816 | 18 497 069 | 18 481 391 | 15 433 | 18 496 824 | 3 528 | 110 009 | 113 537 |
30202 | 3 202 | 0 | 3 202 | 170 | 0 | 170 | 0 | 0 | 0 | 3 372 | 0 | 3 372 |
30204 | 320 | 0 | 320 | 1 | 0 | 1 | 0 | 0 | 0 | 321 | 0 | 321 |
30221 | 0 | 0 | 0 | 1 410 082 | 1 698 | 1 411 780 | 1 406 743 | 1 676 | 1 408 419 | 3 339 | 22 | 3 361 |
30233 | 2 085 | 0 | 2 085 | 1 446 193 | 665 | 1 446 858 | 1 447 291 | 665 | 1 447 956 | 987 | 0 | 987 |
30302 | 608 673 | 0 | 608 673 | 3 137 112 | 0 | 3 137 112 | 3 078 027 | 0 | 3 078 027 | 667 758 | 0 | 667 758 |
30306 | 0 | 0 | 0 | 846 044 | 0 | 846 044 | 846 044 | 0 | 846 044 | 0 | 0 | 0 |
30402 | 7 239 | 0 | 7 239 | 724 238 | 0 | 724 238 | 701 147 | 0 | 701 147 | 30 330 | 0 | 30 330 |
30404 | 0 | 0 | 0 | 828 265 | 0 | 828 265 | 828 265 | 0 | 828 265 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 112 025 | 0 | 112 025 | 112 025 | 0 | 112 025 | 0 | 0 | 0 |
30602 | 949 | 0 | 949 | 26 471 | 0 | 26 471 | 26 228 | 0 | 26 228 | 1 192 | 0 | 1 192 |
32002 | 300 000 | 0 | 300 000 | 7 171 000 | 0 | 7 171 000 | 7 471 000 | 0 | 7 471 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 689 000 | 0 | 2 689 000 | 2 319 000 | 0 | 2 319 000 | 370 000 | 0 | 370 000 |
32008 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
44607 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 18 296 | 0 | 18 296 | 52 740 | 0 | 52 740 | 64 118 | 0 | 64 118 | 6 918 | 0 | 6 918 |
45203 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45204 | 6 900 | 0 | 6 900 | 500 | 0 | 500 | 6 900 | 0 | 6 900 | 500 | 0 | 500 |
45205 | 17 022 | 0 | 17 022 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 10 522 | 0 | 10 522 |
45206 | 216 745 | 0 | 216 745 | 49 152 | 0 | 49 152 | 58 158 | 0 | 58 158 | 207 739 | 0 | 207 739 |
45207 | 140 463 | 0 | 140 463 | 0 | 0 | 0 | 2 326 | 0 | 2 326 | 138 137 | 0 | 138 137 |
45208 | 52 548 | 0 | 52 548 | 0 | 0 | 0 | 500 | 0 | 500 | 52 048 | 0 | 52 048 |
45404 | 96 | 0 | 96 | 276 | 0 | 276 | 0 | 0 | 0 | 372 | 0 | 372 |
45405 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 200 | 0 | 200 | 862 | 0 | 862 |
45406 | 3 252 | 0 | 3 252 | 0 | 0 | 0 | 231 | 0 | 231 | 3 021 | 0 | 3 021 |
45407 | 15 974 | 0 | 15 974 | 299 | 0 | 299 | 1 333 | 0 | 1 333 | 14 940 | 0 | 14 940 |
45505 | 12 886 | 0 | 12 886 | 162 | 0 | 162 | 5 065 | 0 | 5 065 | 7 983 | 0 | 7 983 |
45506 | 91 275 | 0 | 91 275 | 7 794 | 0 | 7 794 | 9 693 | 0 | 9 693 | 89 376 | 0 | 89 376 |
45507 | 912 184 | 0 | 912 184 | 36 233 | 0 | 36 233 | 12 514 | 0 | 12 514 | 935 903 | 0 | 935 903 |
45812 | 1 839 | 0 | 1 839 | 800 | 0 | 800 | 651 | 0 | 651 | 1 988 | 0 | 1 988 |
45815 | 750 | 0 | 750 | 56 | 0 | 56 | 313 | 0 | 313 | 493 | 0 | 493 |
45912 | 20 | 0 | 20 | 16 | 0 | 16 | 0 | 0 | 0 | 36 | 0 | 36 |
45915 | 71 | 0 | 71 | 22 | 0 | 22 | 58 | 0 | 58 | 35 | 0 | 35 |
47404 | 0 | 0 | 0 | 4 871 | 5 556 | 10 427 | 4 871 | 5 556 | 10 427 | 0 | 0 | 0 |
47408 | 176 | 0 | 176 | 991 | 0 | 991 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
47423 | 6 425 | 0 | 6 425 | 10 314 | 0 | 10 314 | 10 948 | 0 | 10 948 | 5 791 | 0 | 5 791 |
47427 | 17 005 | 0 | 17 005 | 21 506 | 0 | 21 506 | 22 166 | 0 | 22 166 | 16 345 | 0 | 16 345 |
47802 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 555 | 0 | 555 | 558 | 0 | 558 |
50105 | 16 297 | 0 | 16 297 | 105 | 0 | 105 | 0 | 0 | 0 | 16 402 | 0 | 16 402 |
50107 | 3 328 | 0 | 3 328 | 23 | 0 | 23 | 0 | 0 | 0 | 3 351 | 0 | 3 351 |
50206 | 58 335 | 0 | 58 335 | 5 246 | 0 | 5 246 | 335 | 0 | 335 | 63 246 | 0 | 63 246 |
50208 | 169 677 | 0 | 169 677 | 1 317 | 0 | 1 317 | 16 229 | 0 | 16 229 | 154 765 | 0 | 154 765 |
50606 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
50705 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50706 | 2 836 | 0 | 2 836 | 0 | 0 | 0 | 0 | 0 | 0 | 2 836 | 0 | 2 836 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 90 | 0 | 90 | 226 | 0 | 226 | 165 | 0 | 165 | 151 | 0 | 151 |
60306 | 1 | 0 | 1 | 2 364 | 0 | 2 364 | 2 365 | 0 | 2 365 | 0 | 0 | 0 |
60308 | 401 | 0 | 401 | 677 | 0 | 677 | 733 | 0 | 733 | 345 | 0 | 345 |
60310 | 112 | 0 | 112 | 574 | 0 | 574 | 595 | 0 | 595 | 91 | 0 | 91 |
60312 | 2 216 | 0 | 2 216 | 6 829 | 0 | 6 829 | 5 683 | 0 | 5 683 | 3 362 | 0 | 3 362 |
60323 | 100 | 0 | 100 | 107 | 0 | 107 | 89 | 0 | 89 | 118 | 0 | 118 |
60401 | 162 713 | 0 | 162 713 | 2 035 | 0 | 2 035 | 313 | 0 | 313 | 164 435 | 0 | 164 435 |
60404 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
60701 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61002 | 170 | 0 | 170 | 140 | 0 | 140 | 160 | 0 | 160 | 150 | 0 | 150 |
61008 | 519 | 0 | 519 | 872 | 0 | 872 | 1 064 | 0 | 1 064 | 327 | 0 | 327 |
61009 | 42 | 0 | 42 | 122 | 0 | 122 | 125 | 0 | 125 | 39 | 0 | 39 |
61209 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 864 | 0 | 12 864 | 12 864 | 0 | 12 864 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
61403 | 4 164 | 0 | 4 164 | 1 435 | 0 | 1 435 | 675 | 0 | 675 | 4 924 | 0 | 4 924 |
70606 | 105 183 | 0 | 105 183 | 44 537 | 0 | 44 537 | 59 | 0 | 59 | 149 661 | 0 | 149 661 |
70607 | 551 | 0 | 551 | 0 | 0 | 0 | 412 | 0 | 412 | 139 | 0 | 139 |
70608 | 74 768 | 0 | 74 768 | 16 869 | 0 | 16 869 | 0 | 0 | 0 | 91 637 | 0 | 91 637 |
70611 | 4 653 | 0 | 4 653 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 6 086 | 0 | 6 086 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 13 146 | 0 | 13 146 | 0 | 0 | 0 | 0 | 0 | 0 | 13 146 | 0 | 13 146 |
10701 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
10801 | 106 225 | 0 | 106 225 | 0 | 0 | 0 | 0 | 0 | 0 | 106 225 | 0 | 106 225 |
30126 | 49 | 0 | 49 | 39 | 0 | 39 | 39 | 0 | 39 | 49 | 0 | 49 |
30222 | 0 | 0 | 0 | 2 821 | 2 422 | 5 243 | 2 843 | 2 452 | 5 295 | 22 | 30 | 52 |
30232 | 926 | 0 | 926 | 962 528 | 0 | 962 528 | 961 697 | 0 | 961 697 | 95 | 0 | 95 |
30301 | 608 673 | 0 | 608 673 | 3 078 027 | 0 | 3 078 027 | 3 137 112 | 0 | 3 137 112 | 667 758 | 0 | 667 758 |
30305 | 0 | 0 | 0 | 846 044 | 0 | 846 044 | 846 044 | 0 | 846 044 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 147 634 | 0 | 147 634 | 147 634 | 0 | 147 634 | 0 | 0 | 0 |
30601 | 23 623 | 0 | 23 623 | 171 129 | 0 | 171 129 | 179 008 | 0 | 179 008 | 31 502 | 0 | 31 502 |
31302 | 500 000 | 0 | 500 000 | 5 611 000 | 0 | 5 611 000 | 5 111 000 | 0 | 5 111 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 242 000 | 0 | 1 242 000 | 1 642 000 | 0 | 1 642 000 | 400 000 | 0 | 400 000 |
31308 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 18 049 | 0 | 18 049 | 97 515 | 0 | 97 515 | 91 882 | 0 | 91 882 | 12 416 | 0 | 12 416 |
40602 | 2 214 | 0 | 2 214 | 4 215 | 0 | 4 215 | 3 659 | 0 | 3 659 | 1 658 | 0 | 1 658 |
40701 | 19 500 | 427 | 19 927 | 85 870 | 358 | 86 228 | 72 453 | 348 | 72 801 | 6 083 | 417 | 6 500 |
40702 | 377 168 | 2 974 | 380 142 | 17 454 344 | 9 241 | 17 463 585 | 17 855 638 | 14 227 | 17 869 865 | 778 462 | 7 960 | 786 422 |
40703 | 66 567 | 0 | 66 567 | 114 561 | 0 | 114 561 | 122 089 | 0 | 122 089 | 74 095 | 0 | 74 095 |
40802 | 26 356 | 0 | 26 356 | 131 120 | 0 | 131 120 | 128 079 | 0 | 128 079 | 23 315 | 0 | 23 315 |
40817 | 372 032 | 49 | 372 081 | 1 398 046 | 3 | 1 398 049 | 1 415 522 | 2 | 1 415 524 | 389 508 | 48 | 389 556 |
40905 | 159 | 0 | 159 | 3 715 | 0 | 3 715 | 3 630 | 0 | 3 630 | 74 | 0 | 74 |
40909 | 33 | 116 | 149 | 502 | 1 541 | 2 043 | 482 | 1 501 | 1 983 | 13 | 76 | 89 |
40910 | 0 | 36 | 36 | 55 | 125 | 180 | 55 | 89 | 144 | 0 | 0 | 0 |
40911 | 657 | 0 | 657 | 52 987 | 0 | 52 987 | 52 484 | 0 | 52 484 | 154 | 0 | 154 |
40912 | 0 | 35 | 35 | 728 | 1 715 | 2 443 | 728 | 1 712 | 2 440 | 0 | 32 | 32 |
40913 | 0 | 0 | 0 | 570 | 1 409 | 1 979 | 570 | 1 409 | 1 979 | 0 | 0 | 0 |
42101 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 42 000 | 0 | 42 000 |
42107 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 25 656 | 332 | 25 988 | 111 177 | 758 | 111 935 | 111 355 | 649 | 112 004 | 25 834 | 223 | 26 057 |
42302 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 223 | 0 | 223 | 3 228 | 0 | 3 228 | 3 005 | 0 | 3 005 |
42304 | 0 | 0 | 0 | 168 | 0 | 168 | 2 993 | 0 | 2 993 | 2 825 | 0 | 2 825 |
42305 | 0 | 0 | 0 | 201 | 40 | 241 | 6 553 | 1 320 | 7 873 | 6 352 | 1 280 | 7 632 |
42306 | 666 880 | 152 567 | 819 447 | 58 830 | 11 482 | 70 312 | 47 631 | 7 219 | 54 850 | 655 681 | 148 304 | 803 985 |
42307 | 86 | 0 | 86 | 0 | 0 | 0 | 78 | 0 | 78 | 164 | 0 | 164 |
42309 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 10 | 0 | 10 | 3 | 0 | 3 | 1 | 0 | 1 | 8 | 0 | 8 |
42313 | 65 | 0 | 65 | 3 | 0 | 3 | 3 | 0 | 3 | 65 | 0 | 65 |
44615 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
45215 | 11 361 | 0 | 11 361 | 3 903 | 0 | 3 903 | 2 785 | 0 | 2 785 | 10 243 | 0 | 10 243 |
45415 | 475 | 0 | 475 | 40 | 0 | 40 | 14 | 0 | 14 | 449 | 0 | 449 |
45515 | 10 652 | 0 | 10 652 | 414 | 0 | 414 | 2 508 | 0 | 2 508 | 12 746 | 0 | 12 746 |
45818 | 1 938 | 0 | 1 938 | 397 | 0 | 397 | 897 | 0 | 897 | 2 438 | 0 | 2 438 |
45918 | 58 | 0 | 58 | 13 | 0 | 13 | 21 | 0 | 21 | 66 | 0 | 66 |
47403 | 0 | 0 | 0 | 12 868 | 0 | 12 868 | 12 868 | 0 | 12 868 | 0 | 0 | 0 |
47411 | 10 503 | 3 683 | 14 186 | 4 489 | 329 | 4 818 | 3 488 | 1 012 | 4 500 | 9 502 | 4 366 | 13 868 |
47416 | 990 | 0 | 990 | 12 039 | 0 | 12 039 | 11 279 | 0 | 11 279 | 230 | 0 | 230 |
47422 | 65 | 0 | 65 | 4 318 | 0 | 4 318 | 4 312 | 0 | 4 312 | 59 | 0 | 59 |
47425 | 1 539 | 0 | 1 539 | 2 065 | 0 | 2 065 | 2 296 | 0 | 2 296 | 1 770 | 0 | 1 770 |
47426 | 2 569 | 0 | 2 569 | 1 234 | 0 | 1 234 | 2 187 | 0 | 2 187 | 3 522 | 0 | 3 522 |
47804 | 18 | 0 | 18 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
50120 | 969 | 0 | 969 | 412 | 0 | 412 | 0 | 0 | 0 | 557 | 0 | 557 |
50219 | 4 260 | 0 | 4 260 | 568 | 0 | 568 | 809 | 0 | 809 | 4 501 | 0 | 4 501 |
50620 | 836 | 0 | 836 | 22 | 0 | 22 | 0 | 0 | 0 | 814 | 0 | 814 |
50719 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
60301 | 3 007 | 0 | 3 007 | 9 572 | 0 | 9 572 | 8 126 | 0 | 8 126 | 1 561 | 0 | 1 561 |
60305 | 3 335 | 0 | 3 335 | 14 797 | 0 | 14 797 | 11 464 | 0 | 11 464 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 2 792 | 0 | 2 792 | 3 070 | 0 | 3 070 | 1 482 | 0 | 1 482 | 1 204 | 0 | 1 204 |
60311 | 13 | 0 | 13 | 147 | 0 | 147 | 134 | 0 | 134 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 163 | 0 | 163 | 1 426 | 0 | 1 426 | 1 419 | 0 | 1 419 | 156 | 0 | 156 |
60324 | 103 | 0 | 103 | 3 | 0 | 3 | 7 | 0 | 7 | 107 | 0 | 107 |
60601 | 56 088 | 0 | 56 088 | 176 | 0 | 176 | 2 855 | 0 | 2 855 | 58 767 | 0 | 58 767 |
61304 | 73 | 0 | 73 | 14 | 0 | 14 | 7 | 0 | 7 | 66 | 0 | 66 |
70601 | 133 540 | 0 | 133 540 | 9 | 0 | 9 | 44 200 | 0 | 44 200 | 177 731 | 0 | 177 731 |
70602 | 29 | 0 | 29 | 0 | 0 | 0 | 22 | 0 | 22 | 51 | 0 | 51 |
70603 | 74 763 | 0 | 74 763 | 0 | 0 | 0 | 16 766 | 0 | 16 766 | 91 529 | 0 | 91 529 |
70801 | 48 161 | 0 | 48 161 | 0 | 0 | 0 | 0 | 0 | 0 | 48 161 | 0 | 48 161 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 82 653 | 0 | 82 653 | 9 960 | 0 | 9 960 | 48 420 | 0 | 48 420 | 44 193 | 0 | 44 193 |
90902 | 355 413 | 0 | 355 413 | 11 351 | 0 | 11 351 | 7 656 | 0 | 7 656 | 359 108 | 0 | 359 108 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 |
91203 | 138 | 0 | 138 | 13 | 0 | 13 | 16 | 0 | 16 | 135 | 0 | 135 |
91207 | 6 | 0 | 6 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 |
91414 | 980 459 | 0 | 980 459 | 55 960 | 0 | 55 960 | 10 497 | 0 | 10 497 | 1 025 922 | 0 | 1 025 922 |
91418 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 555 | 0 | 555 | 558 | 0 | 558 |
91501 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
91604 | 99 | 0 | 99 | 86 | 0 | 86 | 54 | 0 | 54 | 131 | 0 | 131 |
91704 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
91801 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91802 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
99998 | 1 296 459 | 0 | 1 296 459 | 166 765 | 0 | 166 765 | 174 077 | 0 | 174 077 | 1 289 147 | 0 | 1 289 147 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91211 | 899 | 0 | 899 | 0 | 0 | 0 | 8 | 0 | 8 | 907 | 0 | 907 |
91311 | 576 514 | 0 | 576 514 | 873 | 0 | 873 | 1 897 | 0 | 1 897 | 577 538 | 0 | 577 538 |
91312 | 544 002 | 0 | 544 002 | 5 726 | 0 | 5 726 | 851 | 0 | 851 | 539 127 | 0 | 539 127 |
91316 | 0 | 0 | 0 | 14 251 | 0 | 14 251 | 14 251 | 0 | 14 251 | 0 | 0 | 0 |
91317 | 153 217 | 0 | 153 217 | 150 730 | 0 | 150 730 | 149 587 | 0 | 149 587 | 152 074 | 0 | 152 074 |
91507 | 21 815 | 0 | 21 815 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 19 489 | 0 | 19 489 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 1 422 162 | 0 | 1 422 162 | 67 177 | 0 | 67 177 | 77 348 | 0 | 77 348 | 1 432 333 | 0 | 1 432 333 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 437,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 437,0000 |
98010 | 0 | 0 | 824 019 970,0000 | 0 | 0 | 169 084 983,0000 | 0 | 0 | 379 264 438,0000 | 0 | 0 | 613 840 515,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 818 390 680,0000 | 0 | 0 | 379 251 615,0000 | 0 | 0 | 169 079 250,0000 | 0 | 0 | 608 218 315,0000 |
98050 | 0 | 0 | 5 538 351,0000 | 0 | 0 | 12 841,0000 | 0 | 0 | 5 751,0000 | 0 | 0 | 5 531 261,0000 |
98070 | 0 | 0 | 91 376,0000 | 0 | 0 | 926 148,0000 | 0 | 0 | 926 148,0000 | 0 | 0 | 91 376,0000 |
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