Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10605 | 2 | 0 | 2 | 973 | 0 | 973 | 710 | 0 | 710 | 265 | 0 | 265 |
20202 | 60 306 | 46 577 | 106 883 | 1 169 438 | 581 021 | 1 750 459 | 1 161 527 | 584 358 | 1 745 885 | 68 217 | 43 240 | 111 457 |
20207 | 9 099 | 6 004 | 15 103 | 87 673 | 36 615 | 124 288 | 85 739 | 33 666 | 119 405 | 11 033 | 8 953 | 19 986 |
20208 | 34 454 | 410 | 34 864 | 104 133 | 2 178 | 106 311 | 112 937 | 2 161 | 115 098 | 25 650 | 427 | 26 077 |
20209 | 0 | 9 449 | 9 449 | 212 294 | 121 264 | 333 558 | 212 294 | 130 713 | 343 007 | 0 | 0 | 0 |
30102 | 191 717 | 0 | 191 717 | 3 063 957 | 0 | 3 063 957 | 3 134 049 | 0 | 3 134 049 | 121 625 | 0 | 121 625 |
30110 | 9 422 | 17 327 | 26 749 | 19 249 | 132 556 | 151 805 | 11 342 | 129 394 | 140 736 | 17 329 | 20 489 | 37 818 |
30114 | 0 | 338 | 338 | 0 | 13 288 | 13 288 | 0 | 13 253 | 13 253 | 0 | 373 | 373 |
30202 | 12 936 | 0 | 12 936 | 92 | 0 | 92 | 0 | 0 | 0 | 13 028 | 0 | 13 028 |
30204 | 772 | 0 | 772 | 0 | 0 | 0 | 39 | 0 | 39 | 733 | 0 | 733 |
30210 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
30213 | 14 000 | 4 355 | 18 355 | 39 613 | 17 287 | 56 900 | 46 951 | 18 865 | 65 816 | 6 662 | 2 777 | 9 439 |
30233 | 414 | 3 | 417 | 55 109 | 907 | 56 016 | 54 474 | 560 | 55 034 | 1 049 | 350 | 1 399 |
30602 | 18 138 | 0 | 18 138 | 1 715 750 | 0 | 1 715 750 | 1 733 573 | 0 | 1 733 573 | 315 | 0 | 315 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 355 700 | 0 | 355 700 | 430 000 | 0 | 430 000 | 15 700 | 0 | 15 700 |
32004 | 145 000 | 0 | 145 000 | 245 000 | 0 | 245 000 | 220 000 | 0 | 220 000 | 170 000 | 0 | 170 000 |
32005 | 240 000 | 0 | 240 000 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 | 180 000 | 0 | 180 000 |
32201 | 0 | 293 | 293 | 0 | 36 | 36 | 0 | 24 | 24 | 0 | 305 | 305 |
32309 | 0 | 1 558 | 1 558 | 0 | 192 | 192 | 0 | 128 | 128 | 0 | 1 622 | 1 622 |
44207 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 29 601 | 0 | 29 601 | 12 902 | 0 | 12 902 | 32 426 | 0 | 32 426 | 10 077 | 0 | 10 077 |
45206 | 73 033 | 0 | 73 033 | 28 590 | 0 | 28 590 | 6 719 | 0 | 6 719 | 94 904 | 0 | 94 904 |
45207 | 295 441 | 0 | 295 441 | 90 030 | 0 | 90 030 | 5 458 | 0 | 5 458 | 380 013 | 0 | 380 013 |
45208 | 38 791 | 0 | 38 791 | 0 | 0 | 0 | 751 | 0 | 751 | 38 040 | 0 | 38 040 |
45401 | 623 | 0 | 623 | 23 | 0 | 23 | 646 | 0 | 646 | 0 | 0 | 0 |
45406 | 1 250 | 0 | 1 250 | 2 000 | 0 | 2 000 | 250 | 0 | 250 | 3 000 | 0 | 3 000 |
45407 | 78 457 | 0 | 78 457 | 6 800 | 0 | 6 800 | 7 980 | 0 | 7 980 | 77 277 | 0 | 77 277 |
45408 | 70 293 | 0 | 70 293 | 30 000 | 0 | 30 000 | 978 | 0 | 978 | 99 315 | 0 | 99 315 |
45504 | 116 | 0 | 116 | 80 | 0 | 80 | 18 | 0 | 18 | 178 | 0 | 178 |
45505 | 2 720 | 0 | 2 720 | 3 630 | 0 | 3 630 | 382 | 0 | 382 | 5 968 | 0 | 5 968 |
45506 | 33 939 | 0 | 33 939 | 7 405 | 0 | 7 405 | 2 485 | 0 | 2 485 | 38 859 | 0 | 38 859 |
45507 | 92 069 | 3 478 | 95 547 | 15 588 | 429 | 16 017 | 3 075 | 318 | 3 393 | 104 582 | 3 589 | 108 171 |
45509 | 2 602 | 0 | 2 602 | 2 450 | 0 | 2 450 | 2 453 | 0 | 2 453 | 2 599 | 0 | 2 599 |
45812 | 26 726 | 0 | 26 726 | 1 940 | 0 | 1 940 | 1 944 | 0 | 1 944 | 26 722 | 0 | 26 722 |
45814 | 11 151 | 0 | 11 151 | 3 372 | 0 | 3 372 | 407 | 0 | 407 | 14 116 | 0 | 14 116 |
45815 | 13 744 | 0 | 13 744 | 973 | 15 | 988 | 360 | 15 | 375 | 14 357 | 0 | 14 357 |
45912 | 2 257 | 0 | 2 257 | 590 | 0 | 590 | 606 | 0 | 606 | 2 241 | 0 | 2 241 |
45914 | 3 768 | 0 | 3 768 | 44 | 0 | 44 | 3 | 0 | 3 | 3 809 | 0 | 3 809 |
45915 | 988 | 0 | 988 | 167 | 0 | 167 | 76 | 0 | 76 | 1 079 | 0 | 1 079 |
47404 | 10 500 | 0 | 10 500 | 41 346 | 37 259 | 78 605 | 37 038 | 37 259 | 74 297 | 14 808 | 0 | 14 808 |
47408 | 0 | 0 | 0 | 324 415 | 4 165 | 328 580 | 324 415 | 4 165 | 328 580 | 0 | 0 | 0 |
47417 | 0 | 762 | 762 | 0 | 57 | 57 | 0 | 819 | 819 | 0 | 0 | 0 |
47423 | 4 918 | 4 522 | 9 440 | 381 617 | 4 173 | 385 790 | 377 819 | 3 801 | 381 620 | 8 716 | 4 894 | 13 610 |
47427 | 3 434 | 31 | 3 465 | 4 626 | 6 | 4 632 | 5 663 | 2 | 5 665 | 2 397 | 35 | 2 432 |
50205 | 0 | 0 | 0 | 5 530 | 0 | 5 530 | 0 | 0 | 0 | 5 530 | 0 | 5 530 |
50206 | 0 | 0 | 0 | 62 846 | 0 | 62 846 | 501 | 0 | 501 | 62 345 | 0 | 62 345 |
50207 | 27 169 | 0 | 27 169 | 10 495 | 0 | 10 495 | 0 | 0 | 0 | 37 664 | 0 | 37 664 |
50208 | 0 | 0 | 0 | 287 883 | 0 | 287 883 | 1 599 | 0 | 1 599 | 286 284 | 0 | 286 284 |
50221 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 8 | 0 | 8 | 1 705 | 0 | 1 705 |
50307 | 93 103 | 0 | 93 103 | 407 410 | 0 | 407 410 | 85 022 | 0 | 85 022 | 415 491 | 0 | 415 491 |
50308 | 61 434 | 0 | 61 434 | 471 471 | 0 | 471 471 | 101 165 | 0 | 101 165 | 431 740 | 0 | 431 740 |
50705 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
50706 | 50 050 | 0 | 50 050 | 0 | 0 | 0 | 0 | 0 | 0 | 50 050 | 0 | 50 050 |
52503 | 16 462 | 0 | 16 462 | 0 | 0 | 0 | 288 | 0 | 288 | 16 174 | 0 | 16 174 |
60202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60302 | 374 | 0 | 374 | 253 | 0 | 253 | 381 | 0 | 381 | 246 | 0 | 246 |
60306 | 13 | 0 | 13 | 2 692 | 0 | 2 692 | 2 705 | 0 | 2 705 | 0 | 0 | 0 |
60308 | 378 | 0 | 378 | 403 | 0 | 403 | 376 | 0 | 376 | 405 | 0 | 405 |
60310 | 20 419 | 0 | 20 419 | 316 | 0 | 316 | 16 641 | 0 | 16 641 | 4 094 | 0 | 4 094 |
60312 | 28 684 | 0 | 28 684 | 24 232 | 0 | 24 232 | 24 649 | 0 | 24 649 | 28 267 | 0 | 28 267 |
60314 | 0 | 123 | 123 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 120 | 120 |
60323 | 361 | 0 | 361 | 260 | 0 | 260 | 256 | 0 | 256 | 365 | 0 | 365 |
60401 | 90 651 | 0 | 90 651 | 115 789 | 0 | 115 789 | 0 | 0 | 0 | 206 440 | 0 | 206 440 |
60404 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
60701 | 104 940 | 0 | 104 940 | 20 984 | 0 | 20 984 | 115 991 | 0 | 115 991 | 9 933 | 0 | 9 933 |
61002 | 60 | 0 | 60 | 265 | 0 | 265 | 13 | 0 | 13 | 312 | 0 | 312 |
61008 | 4 166 | 0 | 4 166 | 948 | 0 | 948 | 2 350 | 0 | 2 350 | 2 764 | 0 | 2 764 |
61009 | 4 010 | 0 | 4 010 | 539 | 0 | 539 | 115 | 0 | 115 | 4 434 | 0 | 4 434 |
61010 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61210 | 0 | 0 | 0 | 146 631 | 0 | 146 631 | 146 631 | 0 | 146 631 | 0 | 0 | 0 |
61403 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 87 | 0 | 87 | 1 385 | 0 | 1 385 |
70606 | 97 942 | 0 | 97 942 | 40 215 | 0 | 40 215 | 199 | 0 | 199 | 137 958 | 0 | 137 958 |
70608 | 26 088 | 0 | 26 088 | 18 681 | 0 | 18 681 | 0 | 0 | 0 | 44 769 | 0 | 44 769 |
70611 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
Пассив | ||||||||||||
10207 | 409 323 | 0 | 409 323 | 0 | 0 | 0 | 0 | 0 | 0 | 409 323 | 0 | 409 323 |
10603 | 0 | 0 | 0 | 8 | 0 | 8 | 1 713 | 0 | 1 713 | 1 705 | 0 | 1 705 |
10701 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 0 | 0 | 0 | 2 478 | 0 | 2 478 |
10801 | 14 750 | 0 | 14 750 | 0 | 0 | 0 | 0 | 0 | 0 | 14 750 | 0 | 14 750 |
30220 | 0 | 4 612 | 4 612 | 0 | 54 727 | 54 727 | 0 | 50 494 | 50 494 | 0 | 379 | 379 |
30223 | 20 086 | 0 | 20 086 | 1 351 904 | 0 | 1 351 904 | 1 342 603 | 0 | 1 342 603 | 10 785 | 0 | 10 785 |
30232 | 777 | 60 | 837 | 83 083 | 2 055 | 85 138 | 82 510 | 2 024 | 84 534 | 204 | 29 | 233 |
31303 | 0 | 0 | 0 | 0 | 191 | 191 | 0 | 15 439 | 15 439 | 0 | 15 248 | 15 248 |
31304 | 0 | 15 230 | 15 230 | 0 | 17 113 | 17 113 | 0 | 1 883 | 1 883 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 6 915 | 0 | 6 915 | 7 724 | 0 | 7 724 | 2 047 | 0 | 2 047 | 1 238 | 0 | 1 238 |
40603 | 42 269 | 0 | 42 269 | 432 | 0 | 432 | 411 | 0 | 411 | 42 248 | 0 | 42 248 |
40702 | 236 642 | 4 387 | 241 029 | 1 937 436 | 23 507 | 1 960 943 | 1 893 350 | 25 194 | 1 918 544 | 192 556 | 6 074 | 198 630 |
40703 | 7 071 | 0 | 7 071 | 24 154 | 0 | 24 154 | 22 446 | 0 | 22 446 | 5 363 | 0 | 5 363 |
40802 | 34 196 | 16 | 34 212 | 238 170 | 7 306 | 245 476 | 259 843 | 7 307 | 267 150 | 55 869 | 17 | 55 886 |
40807 | 339 | 0 | 339 | 40 | 18 | 58 | 0 | 749 | 749 | 299 | 731 | 1 030 |
40817 | 53 393 | 3 348 | 56 741 | 134 352 | 46 766 | 181 118 | 139 096 | 47 457 | 186 553 | 58 137 | 4 039 | 62 176 |
40820 | 1 082 | 238 | 1 320 | 76 | 3 302 | 3 378 | 120 | 3 206 | 3 326 | 1 126 | 142 | 1 268 |
40905 | 1 | 0 | 1 | 2 041 | 0 | 2 041 | 2 096 | 0 | 2 096 | 56 | 0 | 56 |
40909 | 0 | 0 | 0 | 894 | 2 916 | 3 810 | 894 | 2 916 | 3 810 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 144 | 366 | 510 | 144 | 366 | 510 | 0 | 0 | 0 |
40911 | 999 | 0 | 999 | 91 054 | 0 | 91 054 | 91 335 | 0 | 91 335 | 1 280 | 0 | 1 280 |
40912 | 0 | 110 | 110 | 15 469 | 34 931 | 50 400 | 15 469 | 34 824 | 50 293 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 23 956 | 16 514 | 40 470 | 23 956 | 16 515 | 40 471 | 0 | 1 | 1 |
42005 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42103 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 0 | 1 500 000 |
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 | 9 819 | 3 811 | 13 630 | 78 220 | 3 592 | 81 812 | 95 157 | 3 821 | 98 978 | 26 756 | 4 040 | 30 796 |
42303 | 16 536 | 155 | 16 691 | 11 919 | 12 | 11 931 | 11 659 | 8 | 11 667 | 16 276 | 151 | 16 427 |
42304 | 254 975 | 5 229 | 260 204 | 69 245 | 2 666 | 71 911 | 128 114 | 1 151 | 129 265 | 313 844 | 3 714 | 317 558 |
42305 | 118 070 | 6 737 | 124 807 | 49 268 | 2 491 | 51 759 | 6 906 | 1 769 | 8 675 | 75 708 | 6 015 | 81 723 |
42306 | 122 439 | 32 614 | 155 053 | 22 968 | 7 486 | 30 454 | 20 762 | 5 632 | 26 394 | 120 233 | 30 760 | 150 993 |
42307 | 96 704 | 2 891 | 99 595 | 4 137 | 1 517 | 5 654 | 11 045 | 1 853 | 12 898 | 103 612 | 3 227 | 106 839 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42310 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
42311 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
42601 | 5 | 41 | 46 | 0 | 4 | 4 | 1 | 5 | 6 | 6 | 42 | 48 |
42603 | 338 | 0 | 338 | 301 | 0 | 301 | 13 | 0 | 13 | 50 | 0 | 50 |
42604 | 62 | 0 | 62 | 0 | 0 | 0 | 898 | 0 | 898 | 960 | 0 | 960 |
42606 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
43504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45215 | 3 694 | 0 | 3 694 | 150 | 0 | 150 | 879 | 0 | 879 | 4 423 | 0 | 4 423 |
45415 | 4 175 | 0 | 4 175 | 943 | 0 | 943 | 300 | 0 | 300 | 3 532 | 0 | 3 532 |
45515 | 748 | 0 | 748 | 259 | 0 | 259 | 182 | 0 | 182 | 671 | 0 | 671 |
45818 | 37 118 | 0 | 37 118 | 517 | 0 | 517 | 1 744 | 0 | 1 744 | 38 345 | 0 | 38 345 |
45918 | 2 731 | 0 | 2 731 | 49 | 0 | 49 | 89 | 0 | 89 | 2 771 | 0 | 2 771 |
47403 | 0 | 0 | 0 | 10 688 | 0 | 10 688 | 10 688 | 0 | 10 688 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 9 788 | 9 788 | 0 | 9 788 | 9 788 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 316 927 | 11 645 | 328 572 | 316 927 | 11 645 | 328 572 | 0 | 0 | 0 |
47411 | 15 443 | 158 | 15 601 | 5 619 | 57 | 5 676 | 4 050 | 62 | 4 112 | 13 874 | 163 | 14 037 |
47416 | 29 | 0 | 29 | 2 561 | 23 | 2 584 | 2 532 | 24 | 2 556 | 0 | 1 | 1 |
47422 | 897 | 671 | 1 568 | 52 570 | 47 312 | 99 882 | 51 775 | 48 699 | 100 474 | 102 | 2 058 | 2 160 |
47425 | 835 | 0 | 835 | 840 | 0 | 840 | 982 | 0 | 982 | 977 | 0 | 977 |
47426 | 35 | 0 | 35 | 0 | 6 | 6 | 6 289 | 11 | 6 300 | 6 324 | 5 | 6 329 |
50220 | 2 | 0 | 2 | 710 | 0 | 710 | 973 | 0 | 973 | 265 | 0 | 265 |
50719 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
52301 | 58 500 | 0 | 58 500 | 500 | 0 | 500 | 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 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 367 | 0 | 367 | 3 159 | 0 | 3 159 | 3 149 | 0 | 3 149 | 357 | 0 | 357 |
60305 | 0 | 0 | 0 | 8 426 | 0 | 8 426 | 8 426 | 0 | 8 426 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
60320 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60322 | 157 | 0 | 157 | 273 | 0 | 273 | 331 | 0 | 331 | 215 | 0 | 215 |
60324 | 765 | 0 | 765 | 76 | 0 | 76 | 39 | 0 | 39 | 728 | 0 | 728 |
60405 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60601 | 16 445 | 0 | 16 445 | 0 | 0 | 0 | 669 | 0 | 669 | 17 114 | 0 | 17 114 |
61301 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
61304 | 8 | 0 | 8 | 7 | 0 | 7 | 5 | 0 | 5 | 6 | 0 | 6 |
70601 | 95 939 | 0 | 95 939 | 107 | 0 | 107 | 42 519 | 0 | 42 519 | 138 351 | 0 | 138 351 |
70603 | 26 046 | 0 | 26 046 | 21 | 0 | 21 | 18 682 | 0 | 18 682 | 44 707 | 0 | 44 707 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 808 | 0 | 2 808 | 9 | 0 | 9 | 1 738 | 0 | 1 738 | 1 079 | 0 | 1 079 |
90902 | 157 899 | 0 | 157 899 | 41 808 | 0 | 41 808 | 28 531 | 0 | 28 531 | 171 176 | 0 | 171 176 |
91008 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
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 | 1 821 221 | 64 433 | 1 885 654 | 280 382 | 7 967 | 288 349 | 12 316 | 5 312 | 17 628 | 2 089 287 | 67 088 | 2 156 375 |
91501 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 0 | 0 | 0 | 3 408 | 0 | 3 408 |
91604 | 794 | 0 | 794 | 398 | 0 | 398 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
91704 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
91802 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 71 | 0 | 71 |
99998 | 1 231 979 | 0 | 1 231 979 | 378 553 | 0 | 378 553 | 163 697 | 0 | 163 697 | 1 446 835 | 0 | 1 446 835 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91311 | 28 009 | 0 | 28 009 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 | 58 009 | 0 | 58 009 |
91312 | 1 060 956 | 0 | 1 060 956 | 20 923 | 0 | 20 923 | 201 424 | 0 | 201 424 | 1 241 457 | 0 | 1 241 457 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
91316 | 32 155 | 14 644 | 46 799 | 71 890 | 1 207 | 73 097 | 51 534 | 1 811 | 53 345 | 11 799 | 15 248 | 27 047 |
91317 | 72 456 | 0 | 72 456 | 69 625 | 0 | 69 625 | 93 582 | 0 | 93 582 | 96 413 | 0 | 96 413 |
91507 | 23 756 | 0 | 23 756 | 0 | 0 | 0 | 0 | 0 | 0 | 23 756 | 0 | 23 756 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 2 052 827 | 0 | 2 052 827 | 50 111 | 0 | 50 111 | 330 597 | 0 | 330 597 | 2 333 313 | 0 | 2 333 313 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 5 120 757,0000 | 0 | 0 | 1 157 231,0000 | 0 | 0 | 175 921,0000 | 0 | 0 | 6 102 067,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 120 757,0000 | 0 | 0 | 175 921,0000 | 0 | 0 | 1 157 231,0000 | 0 | 0 | 6 102 067,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 |
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