Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
Открытое акционерное общество "Тихоокеанский Внешторгбанк"
Регистрационный номер
1378
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 | 80 102 | 45 397 | 125 499 | 774 605 | 138 506 | 913 111 | 788 826 | 140 758 | 929 584 | 65 881 | 43 145 | 109 026 |
20207 | 3 593 | 2 846 | 6 439 | 26 557 | 7 845 | 34 402 | 27 140 | 8 159 | 35 299 | 3 010 | 2 532 | 5 542 |
20208 | 31 661 | 181 | 31 842 | 79 673 | 721 | 80 394 | 85 129 | 720 | 85 849 | 26 205 | 182 | 26 387 |
20209 | 0 | 0 | 0 | 218 722 | 49 003 | 267 725 | 218 722 | 49 003 | 267 725 | 0 | 0 | 0 |
30102 | 493 391 | 0 | 493 391 | 1 343 272 | 0 | 1 343 272 | 1 531 728 | 0 | 1 531 728 | 304 935 | 0 | 304 935 |
30110 | 4 441 | 13 895 | 18 336 | 3 344 | 61 298 | 64 642 | 4 568 | 55 103 | 59 671 | 3 217 | 20 090 | 23 307 |
30114 | 0 | 782 | 782 | 0 | 15 533 | 15 533 | 0 | 7 892 | 7 892 | 0 | 8 423 | 8 423 |
30202 | 6 679 | 0 | 6 679 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 9 238 | 0 | 9 238 |
30204 | 859 | 0 | 859 | 0 | 0 | 0 | 105 | 0 | 105 | 754 | 0 | 754 |
30210 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 18 000 | 0 | 18 000 | 4 000 | 0 | 4 000 |
30213 | 24 910 | 10 405 | 35 315 | 10 468 | 8 291 | 18 759 | 31 872 | 13 277 | 45 149 | 3 506 | 5 419 | 8 925 |
30233 | 541 | 96 | 637 | 36 204 | 4 405 | 40 609 | 35 309 | 4 501 | 39 810 | 1 436 | 0 | 1 436 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32002 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 521 000 | 0 | 521 000 | 381 000 | 0 | 381 000 | 140 000 | 0 | 140 000 |
32004 | 45 000 | 0 | 45 000 | 75 000 | 0 | 75 000 | 65 000 | 0 | 65 000 | 55 000 | 0 | 55 000 |
32201 | 0 | 302 | 302 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 303 | 303 |
32309 | 0 | 939 | 939 | 0 | 40 | 40 | 0 | 37 | 37 | 0 | 942 | 942 |
45201 | 808 | 0 | 808 | 21 615 | 0 | 21 615 | 9 481 | 0 | 9 481 | 12 942 | 0 | 12 942 |
45204 | 3 580 | 0 | 3 580 | 0 | 0 | 0 | 3 580 | 0 | 3 580 | 0 | 0 | 0 |
45205 | 500 | 0 | 500 | 0 | 0 | 0 | 167 | 0 | 167 | 333 | 0 | 333 |
45206 | 140 156 | 0 | 140 156 | 7 500 | 0 | 7 500 | 4 486 | 0 | 4 486 | 143 170 | 0 | 143 170 |
45207 | 179 411 | 0 | 179 411 | 10 000 | 0 | 10 000 | 5 861 | 0 | 5 861 | 183 550 | 0 | 183 550 |
45208 | 67 400 | 0 | 67 400 | 0 | 0 | 0 | 858 | 0 | 858 | 66 542 | 0 | 66 542 |
45401 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 |
45406 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 250 | 0 | 250 | 2 000 | 0 | 2 000 |
45407 | 59 129 | 0 | 59 129 | 0 | 0 | 0 | 2 913 | 0 | 2 913 | 56 216 | 0 | 56 216 |
45408 | 55 534 | 0 | 55 534 | 195 | 0 | 195 | 623 | 0 | 623 | 55 106 | 0 | 55 106 |
45505 | 2 135 | 0 | 2 135 | 300 | 0 | 300 | 381 | 0 | 381 | 2 054 | 0 | 2 054 |
45506 | 38 252 | 0 | 38 252 | 2 000 | 0 | 2 000 | 2 307 | 0 | 2 307 | 37 945 | 0 | 37 945 |
45507 | 93 251 | 4 083 | 97 334 | 0 | 174 | 174 | 2 356 | 198 | 2 554 | 90 895 | 4 059 | 94 954 |
45509 | 982 | 0 | 982 | 1 322 | 0 | 1 322 | 1 233 | 0 | 1 233 | 1 071 | 0 | 1 071 |
45812 | 15 154 | 0 | 15 154 | 1 014 | 0 | 1 014 | 364 | 0 | 364 | 15 804 | 0 | 15 804 |
45814 | 3 004 | 0 | 3 004 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 4 951 | 0 | 4 951 |
45815 | 14 038 | 0 | 14 038 | 712 | 0 | 712 | 303 | 0 | 303 | 14 447 | 0 | 14 447 |
45912 | 1 738 | 0 | 1 738 | 100 | 0 | 100 | 105 | 0 | 105 | 1 733 | 0 | 1 733 |
45914 | 2 206 | 0 | 2 206 | 553 | 0 | 553 | 0 | 0 | 0 | 2 759 | 0 | 2 759 |
45915 | 1 064 | 0 | 1 064 | 269 | 0 | 269 | 130 | 0 | 130 | 1 203 | 0 | 1 203 |
47404 | 6 | 0 | 6 | 31 001 | 25 938 | 56 939 | 25 935 | 25 938 | 51 873 | 5 072 | 0 | 5 072 |
47408 | 0 | 0 | 0 | 143 | 8 344 | 8 487 | 143 | 8 344 | 8 487 | 0 | 0 | 0 |
47423 | 4 747 | 4 744 | 9 491 | 27 194 | 29 503 | 56 697 | 19 263 | 28 989 | 48 252 | 12 678 | 5 258 | 17 936 |
47427 | 3 184 | 23 | 3 207 | 2 865 | 5 | 2 870 | 2 942 | 2 | 2 944 | 3 107 | 26 | 3 133 |
50705 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
50706 | 49 050 | 0 | 49 050 | 0 | 0 | 0 | 0 | 0 | 0 | 49 050 | 0 | 49 050 |
52503 | 17 577 | 0 | 17 577 | 0 | 0 | 0 | 288 | 0 | 288 | 17 289 | 0 | 17 289 |
60202 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
60302 | 1 029 | 0 | 1 029 | 139 | 0 | 139 | 723 | 0 | 723 | 445 | 0 | 445 |
60306 | 1 | 0 | 1 | 2 287 | 0 | 2 287 | 2 232 | 0 | 2 232 | 56 | 0 | 56 |
60308 | 85 | 0 | 85 | 160 | 0 | 160 | 195 | 0 | 195 | 50 | 0 | 50 |
60310 | 20 782 | 0 | 20 782 | 569 | 0 | 569 | 802 | 0 | 802 | 20 549 | 0 | 20 549 |
60312 | 19 060 | 0 | 19 060 | 5 298 | 0 | 5 298 | 3 668 | 0 | 3 668 | 20 690 | 0 | 20 690 |
60323 | 221 | 0 | 221 | 660 | 0 | 660 | 664 | 0 | 664 | 217 | 0 | 217 |
60401 | 81 906 | 0 | 81 906 | 2 389 | 0 | 2 389 | 711 | 0 | 711 | 83 584 | 0 | 83 584 |
60701 | 107 397 | 0 | 107 397 | 281 | 0 | 281 | 1 678 | 0 | 1 678 | 106 000 | 0 | 106 000 |
61002 | 136 | 0 | 136 | 79 | 0 | 79 | 0 | 0 | 0 | 215 | 0 | 215 |
61008 | 2 994 | 0 | 2 994 | 698 | 0 | 698 | 184 | 0 | 184 | 3 508 | 0 | 3 508 |
61009 | 2 225 | 0 | 2 225 | 102 | 0 | 102 | 348 | 0 | 348 | 1 979 | 0 | 1 979 |
61010 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61403 | 1 813 | 0 | 1 813 | 14 | 0 | 14 | 90 | 0 | 90 | 1 737 | 0 | 1 737 |
70606 | 278 221 | 0 | 278 221 | 21 030 | 0 | 21 030 | 278 238 | 0 | 278 238 | 21 013 | 0 | 21 013 |
70608 | 142 440 | 0 | 142 440 | 6 698 | 0 | 6 698 | 142 440 | 0 | 142 440 | 6 698 | 0 | 6 698 |
70611 | 1 659 | 0 | 1 659 | 85 | 0 | 85 | 1 659 | 0 | 1 659 | 85 | 0 | 85 |
70706 | 0 | 0 | 0 | 278 225 | 0 | 278 225 | 278 225 | 0 | 278 225 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 142 440 | 0 | 142 440 | 142 440 | 0 | 142 440 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 2 395 | 0 | 2 395 | 2 395 | 0 | 2 395 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 157 320 | 0 | 157 320 | 0 | 0 | 0 | 0 | 0 | 0 | 157 320 | 0 | 157 320 |
10701 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 0 | 0 | 0 | 2 389 | 0 | 2 389 |
10801 | 13 058 | 0 | 13 058 | 0 | 0 | 0 | 0 | 0 | 0 | 13 058 | 0 | 13 058 |
30220 | 0 | 0 | 0 | 0 | 15 577 | 15 577 | 0 | 20 873 | 20 873 | 0 | 5 296 | 5 296 |
30223 | 0 | 0 | 0 | 307 167 | 0 | 307 167 | 326 473 | 0 | 326 473 | 19 306 | 0 | 19 306 |
30232 | 32 | 0 | 32 | 41 496 | 5 429 | 46 925 | 42 381 | 5 615 | 47 996 | 917 | 186 | 1 103 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 2 614 | 0 | 2 614 | 6 332 | 0 | 6 332 | 8 796 | 0 | 8 796 | 5 078 | 0 | 5 078 |
40603 | 0 | 0 | 0 | 97 | 0 | 97 | 305 | 0 | 305 | 208 | 0 | 208 |
40702 | 737 190 | 9 136 | 746 326 | 751 392 | 10 827 | 762 219 | 600 850 | 11 717 | 612 567 | 586 648 | 10 026 | 596 674 |
40703 | 4 161 | 0 | 4 161 | 7 358 | 0 | 7 358 | 9 170 | 0 | 9 170 | 5 973 | 0 | 5 973 |
40802 | 47 743 | 17 | 47 760 | 168 660 | 474 | 169 134 | 165 010 | 625 | 165 635 | 44 093 | 168 | 44 261 |
40807 | 662 | 0 | 662 | 72 | 0 | 72 | 0 | 0 | 0 | 590 | 0 | 590 |
40817 | 54 626 | 3 090 | 57 716 | 91 838 | 14 708 | 106 546 | 89 490 | 14 006 | 103 496 | 52 278 | 2 388 | 54 666 |
40820 | 1 098 | 216 | 1 314 | 730 | 9 | 739 | 82 | 10 | 92 | 450 | 217 | 667 |
40905 | 35 | 0 | 35 | 2 576 | 0 | 2 576 | 2 542 | 0 | 2 542 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 359 | 3 170 | 3 529 | 359 | 3 170 | 3 529 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 293 | 969 | 1 262 | 293 | 969 | 1 262 | 0 | 0 | 0 |
40911 | 396 | 0 | 396 | 62 060 | 0 | 62 060 | 63 817 | 0 | 63 817 | 2 153 | 0 | 2 153 |
40912 | 0 | 0 | 0 | 11 546 | 27 569 | 39 115 | 11 546 | 27 571 | 39 117 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 15 779 | 11 911 | 27 690 | 15 779 | 11 911 | 27 690 | 0 | 0 | 0 |
42005 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 52 000 | 0 | 52 000 |
42106 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42107 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 5 568 | 3 678 | 9 246 | 12 747 | 543 | 13 290 | 12 739 | 510 | 13 249 | 5 560 | 3 645 | 9 205 |
42303 | 5 802 | 0 | 5 802 | 4 182 | 0 | 4 182 | 7 154 | 0 | 7 154 | 8 774 | 0 | 8 774 |
42304 | 118 138 | 4 324 | 122 462 | 27 241 | 1 075 | 28 316 | 46 604 | 3 107 | 49 711 | 137 501 | 6 356 | 143 857 |
42305 | 126 979 | 10 802 | 137 781 | 6 246 | 1 936 | 8 182 | 22 676 | 3 718 | 26 394 | 143 409 | 12 584 | 155 993 |
42306 | 125 017 | 42 736 | 167 753 | 9 442 | 2 070 | 11 512 | 18 011 | 3 040 | 21 051 | 133 586 | 43 706 | 177 292 |
42307 | 60 410 | 345 | 60 755 | 3 429 | 60 | 3 489 | 6 301 | 235 | 6 536 | 63 282 | 520 | 63 802 |
42309 | 24 | 0 | 24 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42601 | 18 | 42 | 60 | 17 | 394 | 411 | 0 | 395 | 395 | 1 | 43 | 44 |
42603 | 172 | 0 | 172 | 0 | 0 | 0 | 30 | 0 | 30 | 202 | 0 | 202 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 25 | 0 | 25 | 75 | 0 | 75 |
42606 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
43504 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 12 785 | 0 | 12 785 | 152 | 0 | 152 | 459 | 0 | 459 | 13 092 | 0 | 13 092 |
45415 | 5 002 | 0 | 5 002 | 609 | 0 | 609 | 399 | 0 | 399 | 4 792 | 0 | 4 792 |
45515 | 747 | 0 | 747 | 44 | 0 | 44 | 1 | 0 | 1 | 704 | 0 | 704 |
45818 | 27 177 | 0 | 27 177 | 50 | 0 | 50 | 287 | 0 | 287 | 27 414 | 0 | 27 414 |
45918 | 2 632 | 0 | 2 632 | 11 | 0 | 11 | 81 | 0 | 81 | 2 702 | 0 | 2 702 |
47403 | 0 | 0 | 0 | 25 933 | 0 | 25 933 | 25 933 | 0 | 25 933 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 721 | 2 721 | 0 | 2 721 | 2 721 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 827 | 4 683 | 8 510 | 3 827 | 4 683 | 8 510 | 0 | 0 | 0 |
47411 | 9 028 | 94 | 9 122 | 1 919 | 4 | 1 923 | 3 611 | 25 | 3 636 | 10 720 | 115 | 10 835 |
47416 | 0 | 60 | 60 | 1 804 | 62 | 1 866 | 1 804 | 3 038 | 4 842 | 0 | 3 036 | 3 036 |
47422 | 1 039 | 1 954 | 2 993 | 41 933 | 41 821 | 83 754 | 41 098 | 39 884 | 80 982 | 204 | 17 | 221 |
47425 | 483 | 0 | 483 | 224 | 0 | 224 | 114 | 0 | 114 | 373 | 0 | 373 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
50719 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
52301 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52305 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
52307 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 |
60206 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
60301 | 601 | 0 | 601 | 3 387 | 0 | 3 387 | 3 361 | 0 | 3 361 | 575 | 0 | 575 |
60305 | 0 | 0 | 0 | 6 375 | 0 | 6 375 | 6 375 | 0 | 6 375 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60311 | 24 | 0 | 24 | 316 | 0 | 316 | 296 | 0 | 296 | 4 | 0 | 4 |
60320 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60322 | 8 | 0 | 8 | 116 | 0 | 116 | 215 | 0 | 215 | 107 | 0 | 107 |
60324 | 1 272 | 0 | 1 272 | 21 | 0 | 21 | 170 | 0 | 170 | 1 421 | 0 | 1 421 |
60405 | 57 | 0 | 57 | 0 | 0 | 0 | 3 | 0 | 3 | 60 | 0 | 60 |
60601 | 14 293 | 0 | 14 293 | 0 | 0 | 0 | 520 | 0 | 520 | 14 813 | 0 | 14 813 |
61304 | 0 | 0 | 0 | 22 | 0 | 22 | 24 | 0 | 24 | 2 | 0 | 2 |
70601 | 280 929 | 0 | 280 929 | 280 932 | 0 | 280 932 | 17 166 | 0 | 17 166 | 17 163 | 0 | 17 163 |
70603 | 143 912 | 0 | 143 912 | 143 912 | 0 | 143 912 | 6 652 | 0 | 6 652 | 6 652 | 0 | 6 652 |
70701 | 0 | 0 | 0 | 280 929 | 0 | 280 929 | 280 929 | 0 | 280 929 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 143 912 | 0 | 143 912 | 143 912 | 0 | 143 912 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 423 060 | 0 | 423 060 | 424 841 | 0 | 424 841 | 1 781 | 0 | 1 781 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 11 789 | 0 | 11 789 | 0 | 0 | 0 | 11 789 | 0 | 11 789 |
90902 | 141 523 | 0 | 141 523 | 5 663 | 0 | 5 663 | 8 025 | 0 | 8 025 | 139 161 | 0 | 139 161 |
91008 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 567 262 | 70 255 | 1 637 517 | 110 126 | 3 017 | 113 143 | 15 261 | 2 741 | 18 002 | 1 662 127 | 70 531 | 1 732 658 |
91501 | 3 248 | 0 | 3 248 | 0 | 0 | 0 | 0 | 0 | 0 | 3 248 | 0 | 3 248 |
91604 | 311 | 0 | 311 | 49 | 0 | 49 | 35 | 0 | 35 | 325 | 0 | 325 |
91704 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91802 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 0 | 0 | 0 | 2 241 | 0 | 2 241 |
99998 | 1 127 213 | 0 | 1 127 213 | 61 074 | 0 | 61 074 | 73 041 | 0 | 73 041 | 1 115 246 | 0 | 1 115 246 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 454 | 0 | 2 454 | 2 454 | 0 | 2 454 | 0 | 0 | 0 |
91311 | 58 009 | 0 | 58 009 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 58 009 | 0 | 58 009 |
91312 | 956 140 | 1 559 | 957 699 | 8 197 | 62 | 8 259 | 18 000 | 67 | 18 067 | 965 943 | 1 564 | 967 507 |
91315 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 10 150 | 15 122 | 25 272 | 10 000 | 590 | 10 590 | 150 | 650 | 800 | 300 | 15 182 | 15 482 |
91317 | 62 205 | 0 | 62 205 | 30 443 | 0 | 30 443 | 19 207 | 0 | 19 207 | 50 969 | 0 | 50 969 |
91507 | 23 335 | 0 | 23 335 | 59 | 0 | 59 | 0 | 0 | 0 | 23 276 | 0 | 23 276 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 1 784 857 | 0 | 1 784 857 | 47 043 | 0 | 47 043 | 151 630 | 0 | 151 630 | 1 889 444 | 0 | 1 889 444 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 4 945 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 945 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 945 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 945 000,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
Страница была полезной?