Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 65 494 | 30 977 | 96 471 | 1 147 412 | 314 955 | 1 462 367 | 1 158 137 | 310 033 | 1 468 170 | 54 769 | 35 899 | 90 668 |
20207 | 8 845 | 3 255 | 12 100 | 88 404 | 20 001 | 108 405 | 81 791 | 19 497 | 101 288 | 15 458 | 3 759 | 19 217 |
20208 | 27 173 | 180 | 27 353 | 111 689 | 1 393 | 113 082 | 112 457 | 1 221 | 113 678 | 26 405 | 352 | 26 757 |
20209 | 0 | 3 | 3 | 254 593 | 41 563 | 296 156 | 249 293 | 41 566 | 290 859 | 5 300 | 0 | 5 300 |
30102 | 216 762 | 0 | 216 762 | 3 025 193 | 0 | 3 025 193 | 2 958 784 | 0 | 2 958 784 | 283 171 | 0 | 283 171 |
30110 | 12 180 | 20 193 | 32 373 | 53 996 | 134 147 | 188 143 | 59 032 | 125 710 | 184 742 | 7 144 | 28 630 | 35 774 |
30114 | 0 | 153 | 153 | 0 | 12 488 | 12 488 | 0 | 6 993 | 6 993 | 0 | 5 648 | 5 648 |
30202 | 10 493 | 0 | 10 493 | 0 | 0 | 0 | 668 | 0 | 668 | 9 825 | 0 | 9 825 |
30204 | 774 | 0 | 774 | 0 | 0 | 0 | 12 | 0 | 12 | 762 | 0 | 762 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 |
30213 | 4 037 | 2 871 | 6 908 | 44 306 | 13 794 | 58 100 | 43 076 | 15 930 | 59 006 | 5 267 | 735 | 6 002 |
30233 | 789 | 0 | 789 | 51 217 | 1 981 | 53 198 | 51 427 | 1 842 | 53 269 | 579 | 139 | 718 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
31904 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 980 000 | 0 | 980 000 | 0 | 0 | 0 |
32003 | 125 000 | 0 | 125 000 | 475 000 | 0 | 475 000 | 585 000 | 0 | 585 000 | 15 000 | 0 | 15 000 |
32004 | 82 000 | 0 | 82 000 | 90 000 | 0 | 90 000 | 162 000 | 0 | 162 000 | 10 000 | 0 | 10 000 |
32201 | 0 | 300 | 300 | 0 | 8 | 8 | 0 | 14 | 14 | 0 | 294 | 294 |
32309 | 0 | 1 598 | 1 598 | 0 | 39 | 39 | 0 | 75 | 75 | 0 | 1 562 | 1 562 |
45201 | 2 222 | 0 | 2 222 | 85 096 | 0 | 85 096 | 47 002 | 0 | 47 002 | 40 316 | 0 | 40 316 |
45205 | 167 | 0 | 167 | 30 000 | 0 | 30 000 | 167 | 0 | 167 | 30 000 | 0 | 30 000 |
45206 | 142 259 | 0 | 142 259 | 6 320 | 0 | 6 320 | 1 236 | 0 | 1 236 | 147 343 | 0 | 147 343 |
45207 | 186 234 | 0 | 186 234 | 17 910 | 0 | 17 910 | 15 132 | 0 | 15 132 | 189 012 | 0 | 189 012 |
45208 | 65 678 | 0 | 65 678 | 0 | 0 | 0 | 39 302 | 0 | 39 302 | 26 376 | 0 | 26 376 |
45401 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 0 | 0 | 0 |
45406 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 250 | 0 | 250 | 1 500 | 0 | 1 500 |
45407 | 54 805 | 0 | 54 805 | 30 000 | 0 | 30 000 | 3 872 | 0 | 3 872 | 80 933 | 0 | 80 933 |
45408 | 38 873 | 0 | 38 873 | 33 000 | 0 | 33 000 | 623 | 0 | 623 | 71 250 | 0 | 71 250 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 1 831 | 0 | 1 831 | 884 | 0 | 884 | 568 | 0 | 568 | 2 147 | 0 | 2 147 |
45506 | 35 981 | 0 | 35 981 | 1 565 | 0 | 1 565 | 2 675 | 0 | 2 675 | 34 871 | 0 | 34 871 |
45507 | 89 833 | 3 631 | 93 464 | 2 490 | 89 | 2 579 | 2 901 | 203 | 3 104 | 89 422 | 3 517 | 92 939 |
45509 | 1 547 | 0 | 1 547 | 2 590 | 0 | 2 590 | 1 982 | 0 | 1 982 | 2 155 | 0 | 2 155 |
45812 | 15 995 | 0 | 15 995 | 12 096 | 0 | 12 096 | 302 | 0 | 302 | 27 789 | 0 | 27 789 |
45814 | 6 903 | 0 | 6 903 | 2 202 | 0 | 2 202 | 8 | 0 | 8 | 9 097 | 0 | 9 097 |
45815 | 14 083 | 0 | 14 083 | 802 | 0 | 802 | 892 | 0 | 892 | 13 993 | 0 | 13 993 |
45912 | 1 776 | 0 | 1 776 | 382 | 0 | 382 | 89 | 0 | 89 | 2 069 | 0 | 2 069 |
45914 | 3 257 | 0 | 3 257 | 488 | 0 | 488 | 27 | 0 | 27 | 3 718 | 0 | 3 718 |
45915 | 1 063 | 0 | 1 063 | 78 | 0 | 78 | 149 | 0 | 149 | 992 | 0 | 992 |
47404 | 119 | 0 | 119 | 59 000 | 56 455 | 115 455 | 50 256 | 50 342 | 100 598 | 8 863 | 6 113 | 14 976 |
47408 | 0 | 0 | 0 | 43 804 | 16 422 | 60 226 | 43 804 | 16 422 | 60 226 | 0 | 0 | 0 |
47423 | 7 256 | 4 774 | 12 030 | 9 575 | 16 033 | 25 608 | 9 394 | 15 018 | 24 412 | 7 437 | 5 789 | 13 226 |
47427 | 4 307 | 28 | 4 335 | 4 948 | 4 | 4 952 | 1 491 | 3 | 1 494 | 7 764 | 29 | 7 793 |
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 | 17 029 | 0 | 17 029 | 0 | 0 | 0 | 288 | 0 | 288 | 16 741 | 0 | 16 741 |
60202 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
60302 | 388 | 0 | 388 | 204 | 0 | 204 | 365 | 0 | 365 | 227 | 0 | 227 |
60306 | 7 | 0 | 7 | 2 570 | 0 | 2 570 | 2 563 | 0 | 2 563 | 14 | 0 | 14 |
60308 | 70 | 0 | 70 | 648 | 0 | 648 | 288 | 0 | 288 | 430 | 0 | 430 |
60310 | 20 692 | 0 | 20 692 | 1 057 | 0 | 1 057 | 1 068 | 0 | 1 068 | 20 681 | 0 | 20 681 |
60312 | 23 630 | 0 | 23 630 | 12 528 | 0 | 12 528 | 8 881 | 0 | 8 881 | 27 277 | 0 | 27 277 |
60314 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 5 | 5 | 0 | 126 | 126 |
60323 | 348 | 0 | 348 | 329 | 0 | 329 | 328 | 0 | 328 | 349 | 0 | 349 |
60401 | 83 584 | 0 | 83 584 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 85 565 | 0 | 85 565 |
60404 | 0 | 0 | 0 | 266 | 0 | 266 | 0 | 0 | 0 | 266 | 0 | 266 |
60701 | 106 653 | 0 | 106 653 | 2 238 | 0 | 2 238 | 2 304 | 0 | 2 304 | 106 587 | 0 | 106 587 |
61002 | 224 | 0 | 224 | 94 | 0 | 94 | 64 | 0 | 64 | 254 | 0 | 254 |
61008 | 3 632 | 0 | 3 632 | 879 | 0 | 879 | 507 | 0 | 507 | 4 004 | 0 | 4 004 |
61009 | 2 038 | 0 | 2 038 | 1 519 | 0 | 1 519 | 734 | 0 | 734 | 2 823 | 0 | 2 823 |
61010 | 49 | 0 | 49 | 4 | 0 | 4 | 4 | 0 | 4 | 49 | 0 | 49 |
61403 | 1 652 | 0 | 1 652 | 8 | 0 | 8 | 91 | 0 | 91 | 1 569 | 0 | 1 569 |
70606 | 43 333 | 0 | 43 333 | 27 590 | 0 | 27 590 | 1 766 | 0 | 1 766 | 69 157 | 0 | 69 157 |
70608 | 12 812 | 0 | 12 812 | 6 227 | 0 | 6 227 | 0 | 0 | 0 | 19 039 | 0 | 19 039 |
70611 | 173 | 0 | 173 | 88 | 0 | 88 | 0 | 0 | 0 | 261 | 0 | 261 |
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 | 93 | 93 | 0 | 65 408 | 65 408 | 0 | 65 330 | 65 330 | 0 | 15 | 15 |
30223 | 8 737 | 0 | 8 737 | 308 587 | 0 | 308 587 | 307 639 | 0 | 307 639 | 7 789 | 0 | 7 789 |
30232 | 116 | 4 | 120 | 58 823 | 3 452 | 62 275 | 59 202 | 3 448 | 62 650 | 495 | 0 | 495 |
31304 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 10 421 | 10 421 | 0 | 10 277 | 10 277 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 82 | 0 | 82 | 8 055 | 1 015 | 9 070 | 8 322 | 1 015 | 9 337 | 349 | 0 | 349 |
40603 | 140 | 0 | 140 | 906 | 42 850 | 43 756 | 43 015 | 42 850 | 85 865 | 42 249 | 0 | 42 249 |
40702 | 248 549 | 7 941 | 256 490 | 1 005 311 | 31 565 | 1 036 876 | 1 436 625 | 45 284 | 1 481 909 | 679 863 | 21 660 | 701 523 |
40703 | 7 323 | 0 | 7 323 | 16 854 | 0 | 16 854 | 18 519 | 0 | 18 519 | 8 988 | 0 | 8 988 |
40802 | 45 609 | 166 | 45 775 | 245 019 | 8 965 | 253 984 | 244 199 | 8 815 | 253 014 | 44 789 | 16 | 44 805 |
40807 | 551 | 0 | 551 | 151 | 69 | 220 | 68 | 69 | 137 | 468 | 0 | 468 |
40817 | 50 120 | 2 382 | 52 502 | 109 193 | 15 591 | 124 784 | 106 739 | 17 051 | 123 790 | 47 666 | 3 842 | 51 508 |
40820 | 1 160 | 425 | 1 585 | 277 | 108 | 385 | 160 | 9 | 169 | 1 043 | 326 | 1 369 |
40905 | 11 | 0 | 11 | 4 223 | 0 | 4 223 | 4 259 | 0 | 4 259 | 47 | 0 | 47 |
40909 | 0 | 0 | 0 | 546 | 4 595 | 5 141 | 546 | 4 595 | 5 141 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 298 | 132 | 430 | 298 | 132 | 430 | 0 | 0 | 0 |
40911 | 792 | 0 | 792 | 92 981 | 0 | 92 981 | 93 401 | 0 | 93 401 | 1 212 | 0 | 1 212 |
40912 | 0 | 3 | 3 | 16 367 | 30 517 | 46 884 | 16 367 | 30 516 | 46 883 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 20 110 | 14 076 | 34 186 | 20 110 | 14 076 | 34 186 | 0 | 0 | 0 |
42005 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
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 | 5 102 | 4 996 | 10 098 | 12 690 | 7 985 | 20 675 | 12 115 | 6 540 | 18 655 | 4 527 | 3 551 | 8 078 |
42303 | 11 653 | 0 | 11 653 | 7 997 | 5 | 8 002 | 9 262 | 164 | 9 426 | 12 918 | 159 | 13 077 |
42304 | 162 466 | 6 376 | 168 842 | 49 685 | 5 254 | 54 939 | 82 988 | 4 186 | 87 174 | 195 769 | 5 308 | 201 077 |
42305 | 146 156 | 10 496 | 156 652 | 7 865 | 2 454 | 10 319 | 4 024 | 279 | 4 303 | 142 315 | 8 321 | 150 636 |
42306 | 128 655 | 34 348 | 163 003 | 9 587 | 3 236 | 12 823 | 5 588 | 1 437 | 7 025 | 124 656 | 32 549 | 157 205 |
42307 | 71 775 | 1 152 | 72 927 | 5 066 | 1 325 | 6 391 | 15 855 | 2 190 | 18 045 | 82 564 | 2 017 | 84 581 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42310 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42311 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
42601 | 1 | 43 | 44 | 561 | 593 | 1 154 | 565 | 592 | 1 157 | 5 | 42 | 47 |
42603 | 255 | 0 | 255 | 0 | 0 | 0 | 42 | 0 | 42 | 297 | 0 | 297 |
42606 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45215 | 13 093 | 0 | 13 093 | 10 398 | 0 | 10 398 | 1 190 | 0 | 1 190 | 3 885 | 0 | 3 885 |
45415 | 4 392 | 0 | 4 392 | 273 | 0 | 273 | 334 | 0 | 334 | 4 453 | 0 | 4 453 |
45515 | 633 | 0 | 633 | 161 | 0 | 161 | 120 | 0 | 120 | 592 | 0 | 592 |
45818 | 27 351 | 0 | 27 351 | 301 | 0 | 301 | 11 652 | 0 | 11 652 | 38 702 | 0 | 38 702 |
45918 | 2 710 | 0 | 2 710 | 63 | 0 | 63 | 135 | 0 | 135 | 2 782 | 0 | 2 782 |
47403 | 0 | 0 | 0 | 50 254 | 0 | 50 254 | 50 254 | 0 | 50 254 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 839 | 7 839 | 0 | 7 839 | 7 839 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 905 | 48 715 | 60 620 | 11 905 | 48 715 | 60 620 | 0 | 0 | 0 |
47411 | 12 903 | 126 | 13 029 | 2 378 | 33 | 2 411 | 4 114 | 38 | 4 152 | 14 639 | 131 | 14 770 |
47416 | 123 | 0 | 123 | 3 607 | 599 | 4 206 | 3 488 | 599 | 4 087 | 4 | 0 | 4 |
47422 | 473 | 253 | 726 | 49 159 | 40 199 | 89 358 | 48 787 | 40 649 | 89 436 | 101 | 703 | 804 |
47425 | 523 | 0 | 523 | 133 | 0 | 133 | 138 | 0 | 138 | 528 | 0 | 528 |
47426 | 68 | 0 | 68 | 104 | 0 | 104 | 1 418 | 0 | 1 418 | 1 382 | 0 | 1 382 |
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 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
60206 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
60301 | 555 | 0 | 555 | 3 032 | 0 | 3 032 | 2 898 | 0 | 2 898 | 421 | 0 | 421 |
60305 | 0 | 0 | 0 | 6 659 | 0 | 6 659 | 6 659 | 0 | 6 659 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 77 | 0 | 77 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 165 | 0 | 165 | 307 | 0 | 307 | 143 | 0 | 143 | 1 | 0 | 1 |
60311 | 4 | 0 | 4 | 1 662 | 0 | 1 662 | 1 658 | 0 | 1 658 | 0 | 0 | 0 |
60320 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60322 | 252 105 | 0 | 252 105 | 103 | 0 | 103 | 156 | 0 | 156 | 252 158 | 0 | 252 158 |
60324 | 960 | 0 | 960 | 222 | 0 | 222 | 230 | 0 | 230 | 968 | 0 | 968 |
60405 | 174 | 0 | 174 | 145 | 0 | 145 | 0 | 0 | 0 | 29 | 0 | 29 |
60601 | 15 347 | 0 | 15 347 | 0 | 0 | 0 | 534 | 0 | 534 | 15 881 | 0 | 15 881 |
61301 | 0 | 0 | 0 | 47 | 0 | 47 | 4 010 | 0 | 4 010 | 3 963 | 0 | 3 963 |
61304 | 2 | 0 | 2 | 13 | 0 | 13 | 14 | 0 | 14 | 3 | 0 | 3 |
70601 | 45 614 | 0 | 45 614 | 14 | 0 | 14 | 23 885 | 0 | 23 885 | 69 485 | 0 | 69 485 |
70603 | 12 821 | 0 | 12 821 | 0 | 0 | 0 | 6 294 | 0 | 6 294 | 19 115 | 0 | 19 115 |
70801 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
90901 | 6 297 | 0 | 6 297 | 6 552 | 0 | 6 552 | 10 047 | 0 | 10 047 | 2 802 | 0 | 2 802 |
90902 | 143 633 | 0 | 143 633 | 39 055 | 0 | 39 055 | 25 655 | 0 | 25 655 | 157 033 | 0 | 157 033 |
91007 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 672 759 | 66 083 | 1 738 842 | 223 673 | 1 630 | 225 303 | 52 849 | 3 114 | 55 963 | 1 843 583 | 64 599 | 1 908 182 |
91501 | 3 248 | 0 | 3 248 | 0 | 0 | 0 | 0 | 0 | 0 | 3 248 | 0 | 3 248 |
91604 | 350 | 0 | 350 | 27 | 0 | 27 | 1 | 0 | 1 | 376 | 0 | 376 |
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 | 1 137 255 | 0 | 1 137 255 | 270 534 | 0 | 270 534 | 172 614 | 0 | 172 614 | 1 235 175 | 0 | 1 235 175 |
Пассив | ||||||||||||
91311 | 58 009 | 0 | 58 009 | 35 000 | 0 | 35 000 | 64 992 | 0 | 64 992 | 88 001 | 0 | 88 001 |
91312 | 966 245 | 0 | 966 245 | 40 130 | 0 | 40 130 | 122 932 | 0 | 122 932 | 1 049 047 | 0 | 1 049 047 |
91316 | 480 | 15 019 | 15 499 | 0 | 708 | 708 | 113 | 370 | 483 | 593 | 14 681 | 15 274 |
91317 | 73 745 | 0 | 73 745 | 104 336 | 0 | 104 336 | 89 687 | 0 | 89 687 | 59 096 | 0 | 59 096 |
91507 | 23 754 | 0 | 23 754 | 0 | 0 | 0 | 0 | 0 | 0 | 23 754 | 0 | 23 754 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 1 894 633 | 0 | 1 894 633 | 110 765 | 0 | 110 765 | 290 036 | 0 | 290 036 | 2 073 904 | 0 | 2 073 904 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 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 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 8,0000 |
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