Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 4 866 | 0 | 4 866 | 2 662 | 0 | 2 662 | 650 | 0 | 650 | 6 878 | 0 | 6 878 |
20202 | 73 920 | 56 775 | 130 695 | 1 517 536 | 455 727 | 1 973 263 | 1 523 294 | 475 528 | 1 998 822 | 68 162 | 36 974 | 105 136 |
20207 | 13 279 | 5 841 | 19 120 | 137 214 | 18 855 | 156 069 | 128 658 | 20 844 | 149 502 | 21 835 | 3 852 | 25 687 |
20208 | 36 195 | 429 | 36 624 | 139 870 | 2 235 | 142 105 | 137 097 | 2 253 | 139 350 | 38 968 | 411 | 39 379 |
20209 | 1 000 | 1 450 | 2 450 | 340 263 | 81 605 | 421 868 | 341 263 | 83 055 | 424 318 | 0 | 0 | 0 |
30102 | 165 373 | 0 | 165 373 | 2 310 619 | 0 | 2 310 619 | 2 272 970 | 0 | 2 272 970 | 203 022 | 0 | 203 022 |
30110 | 9 528 | 4 527 | 14 055 | 109 058 | 226 154 | 335 212 | 112 562 | 213 395 | 325 957 | 6 024 | 17 286 | 23 310 |
30114 | 0 | 1 243 | 1 243 | 0 | 7 178 | 7 178 | 0 | 7 816 | 7 816 | 0 | 605 | 605 |
30202 | 20 760 | 0 | 20 760 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 22 297 | 0 | 22 297 |
30204 | 903 | 0 | 903 | 0 | 0 | 0 | 223 | 0 | 223 | 680 | 0 | 680 |
30210 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30213 | 8 777 | 2 693 | 11 470 | 64 918 | 41 875 | 106 793 | 66 958 | 38 348 | 105 306 | 6 737 | 6 220 | 12 957 |
30221 | 0 | 0 | 0 | 49 000 | 4 757 | 53 757 | 49 000 | 4 757 | 53 757 | 0 | 0 | 0 |
30233 | 2 247 | 470 | 2 717 | 97 351 | 1 332 | 98 683 | 98 319 | 1 759 | 100 078 | 1 279 | 43 | 1 322 |
30602 | 6 158 | 0 | 6 158 | 178 345 | 0 | 178 345 | 179 503 | 0 | 179 503 | 5 000 | 0 | 5 000 |
32002 | 60 000 | 0 | 60 000 | 380 000 | 0 | 380 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32201 | 0 | 307 | 307 | 0 | 10 | 10 | 0 | 13 | 13 | 0 | 304 | 304 |
32309 | 0 | 1 630 | 1 630 | 0 | 57 | 57 | 0 | 70 | 70 | 0 | 1 617 | 1 617 |
44207 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 26 003 | 0 | 26 003 | 31 868 | 0 | 31 868 | 23 073 | 0 | 23 073 | 34 798 | 0 | 34 798 |
45203 | 0 | 0 | 0 | 83 900 | 0 | 83 900 | 51 635 | 0 | 51 635 | 32 265 | 0 | 32 265 |
45204 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
45205 | 0 | 0 | 0 | 13 850 | 0 | 13 850 | 9 500 | 0 | 9 500 | 4 350 | 0 | 4 350 |
45206 | 93 401 | 0 | 93 401 | 12 180 | 0 | 12 180 | 19 881 | 0 | 19 881 | 85 700 | 0 | 85 700 |
45207 | 395 886 | 0 | 395 886 | 64 136 | 0 | 64 136 | 5 321 | 0 | 5 321 | 454 701 | 0 | 454 701 |
45208 | 28 772 | 0 | 28 772 | 7 650 | 0 | 7 650 | 3 542 | 0 | 3 542 | 32 880 | 0 | 32 880 |
45401 | 0 | 0 | 0 | 8 830 | 0 | 8 830 | 8 830 | 0 | 8 830 | 0 | 0 | 0 |
45406 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 375 | 0 | 375 | 2 000 | 0 | 2 000 |
45407 | 84 315 | 0 | 84 315 | 3 000 | 0 | 3 000 | 2 781 | 0 | 2 781 | 84 534 | 0 | 84 534 |
45408 | 108 319 | 0 | 108 319 | 1 000 | 0 | 1 000 | 4 276 | 0 | 4 276 | 105 043 | 0 | 105 043 |
45504 | 150 | 0 | 150 | 400 | 0 | 400 | 60 | 0 | 60 | 490 | 0 | 490 |
45505 | 10 856 | 0 | 10 856 | 1 080 | 0 | 1 080 | 1 298 | 0 | 1 298 | 10 638 | 0 | 10 638 |
45506 | 56 724 | 0 | 56 724 | 9 498 | 0 | 9 498 | 6 908 | 0 | 6 908 | 59 314 | 0 | 59 314 |
45507 | 123 010 | 3 512 | 126 522 | 12 751 | 121 | 12 872 | 4 242 | 164 | 4 406 | 131 519 | 3 469 | 134 988 |
45509 | 2 687 | 0 | 2 687 | 2 377 | 0 | 2 377 | 2 029 | 0 | 2 029 | 3 035 | 0 | 3 035 |
45812 | 26 824 | 0 | 26 824 | 705 | 0 | 705 | 9 | 0 | 9 | 27 520 | 0 | 27 520 |
45814 | 17 138 | 0 | 17 138 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 19 035 | 0 | 19 035 |
45815 | 14 019 | 0 | 14 019 | 281 | 0 | 281 | 770 | 0 | 770 | 13 530 | 0 | 13 530 |
45912 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 28 | 0 | 28 | 1 749 | 0 | 1 749 |
45914 | 489 | 0 | 489 | 18 | 0 | 18 | 0 | 0 | 0 | 507 | 0 | 507 |
45915 | 904 | 0 | 904 | 91 | 0 | 91 | 186 | 0 | 186 | 809 | 0 | 809 |
47404 | 6 722 | 194 | 6 916 | 44 000 | 49 859 | 93 859 | 49 791 | 49 847 | 99 638 | 931 | 206 | 1 137 |
47408 | 0 | 18 | 18 | 74 538 | 15 858 | 90 396 | 74 538 | 15 876 | 90 414 | 0 | 0 | 0 |
47423 | 7 771 | 4 764 | 12 535 | 88 190 | 5 943 | 94 133 | 85 133 | 5 969 | 91 102 | 10 828 | 4 738 | 15 566 |
47427 | 5 569 | 45 | 5 614 | 2 641 | 4 | 2 645 | 7 171 | 2 | 7 173 | 1 039 | 47 | 1 086 |
50205 | 274 870 | 0 | 274 870 | 60 632 | 0 | 60 632 | 7 762 | 0 | 7 762 | 327 740 | 0 | 327 740 |
50206 | 360 393 | 0 | 360 393 | 15 045 | 0 | 15 045 | 7 876 | 0 | 7 876 | 367 562 | 0 | 367 562 |
50207 | 88 236 | 0 | 88 236 | 15 668 | 0 | 15 668 | 19 268 | 0 | 19 268 | 84 636 | 0 | 84 636 |
50208 | 744 598 | 0 | 744 598 | 74 598 | 0 | 74 598 | 10 424 | 0 | 10 424 | 808 772 | 0 | 808 772 |
50221 | 6 176 | 0 | 6 176 | 1 601 | 0 | 1 601 | 1 743 | 0 | 1 743 | 6 034 | 0 | 6 034 |
50307 | 65 903 | 0 | 65 903 | 12 | 0 | 12 | 65 915 | 0 | 65 915 | 0 | 0 | 0 |
50308 | 70 213 | 0 | 70 213 | 88 | 0 | 88 | 70 301 | 0 | 70 301 | 0 | 0 | 0 |
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 | 15 319 | 0 | 15 319 | 0 | 0 | 0 | 278 | 0 | 278 | 15 041 | 0 | 15 041 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 605 | 0 | 605 | 307 | 0 | 307 | 588 | 0 | 588 | 324 | 0 | 324 |
60306 | 20 | 0 | 20 | 2 786 | 0 | 2 786 | 2 791 | 0 | 2 791 | 15 | 0 | 15 |
60308 | 216 | 0 | 216 | 390 | 0 | 390 | 401 | 0 | 401 | 205 | 0 | 205 |
60310 | 3 437 | 0 | 3 437 | 551 | 0 | 551 | 561 | 0 | 561 | 3 427 | 0 | 3 427 |
60312 | 25 711 | 0 | 25 711 | 6 085 | 0 | 6 085 | 9 323 | 0 | 9 323 | 22 473 | 0 | 22 473 |
60314 | 0 | 125 | 125 | 0 | 11 | 11 | 0 | 3 | 3 | 0 | 133 | 133 |
60323 | 333 | 0 | 333 | 498 | 0 | 498 | 352 | 0 | 352 | 479 | 0 | 479 |
60401 | 346 280 | 0 | 346 280 | 1 513 | 0 | 1 513 | 76 | 0 | 76 | 347 717 | 0 | 347 717 |
60404 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
60701 | 7 294 | 0 | 7 294 | 1 163 | 0 | 1 163 | 1 529 | 0 | 1 529 | 6 928 | 0 | 6 928 |
61002 | 353 | 0 | 353 | 110 | 0 | 110 | 90 | 0 | 90 | 373 | 0 | 373 |
61008 | 3 089 | 0 | 3 089 | 335 | 0 | 335 | 343 | 0 | 343 | 3 081 | 0 | 3 081 |
61009 | 4 791 | 0 | 4 791 | 484 | 0 | 484 | 948 | 0 | 948 | 4 327 | 0 | 4 327 |
61010 | 49 | 0 | 49 | 6 | 0 | 6 | 0 | 0 | 0 | 55 | 0 | 55 |
61210 | 0 | 0 | 0 | 155 227 | 0 | 155 227 | 155 227 | 0 | 155 227 | 0 | 0 | 0 |
61403 | 1 264 | 0 | 1 264 | 114 | 0 | 114 | 76 | 0 | 76 | 1 302 | 0 | 1 302 |
70606 | 255 739 | 0 | 255 739 | 44 875 | 0 | 44 875 | 1 064 | 0 | 1 064 | 299 550 | 0 | 299 550 |
70608 | 70 867 | 0 | 70 867 | 6 782 | 0 | 6 782 | 0 | 0 | 0 | 77 649 | 0 | 77 649 |
70611 | 261 | 0 | 261 | 261 | 0 | 261 | 261 | 0 | 261 | 261 | 0 | 261 |
Пассив | ||||||||||||
10207 | 409 323 | 0 | 409 323 | 0 | 0 | 0 | 0 | 0 | 0 | 409 323 | 0 | 409 323 |
10603 | 6 176 | 0 | 6 176 | 1 743 | 0 | 1 743 | 1 601 | 0 | 1 601 | 6 034 | 0 | 6 034 |
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 | 138 | 138 | 0 | 86 868 | 86 868 | 0 | 90 912 | 90 912 | 0 | 4 182 | 4 182 |
30223 | 24 192 | 0 | 24 192 | 476 914 | 0 | 476 914 | 476 825 | 0 | 476 825 | 24 103 | 0 | 24 103 |
30232 | 2 102 | 428 | 2 530 | 139 521 | 3 068 | 142 589 | 138 444 | 2 770 | 141 214 | 1 025 | 130 | 1 155 |
31304 | 125 000 | 0 | 125 000 | 290 000 | 0 | 290 000 | 329 500 | 0 | 329 500 | 164 500 | 0 | 164 500 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 118 | 0 | 118 | 16 460 | 0 | 16 460 | 19 487 | 0 | 19 487 | 3 145 | 0 | 3 145 |
40603 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
40702 | 623 910 | 3 192 | 627 102 | 2 579 929 | 136 670 | 2 716 599 | 2 212 634 | 137 624 | 2 350 258 | 256 615 | 4 146 | 260 761 |
40703 | 4 991 | 0 | 4 991 | 20 045 | 0 | 20 045 | 20 183 | 0 | 20 183 | 5 129 | 0 | 5 129 |
40802 | 50 777 | 17 | 50 794 | 344 016 | 1 002 | 345 018 | 366 498 | 1 002 | 367 500 | 73 259 | 17 | 73 276 |
40807 | 764 | 0 | 764 | 65 | 0 | 65 | 0 | 0 | 0 | 699 | 0 | 699 |
40817 | 84 359 | 7 253 | 91 612 | 143 271 | 17 743 | 161 014 | 144 646 | 17 144 | 161 790 | 85 734 | 6 654 | 92 388 |
40820 | 3 145 | 1 273 | 4 418 | 25 755 | 37 685 | 63 440 | 25 819 | 36 534 | 62 353 | 3 209 | 122 | 3 331 |
40905 | 2 | 0 | 2 | 2 715 | 0 | 2 715 | 2 714 | 0 | 2 714 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 882 | 4 566 | 5 448 | 882 | 4 566 | 5 448 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 84 | 1 080 | 1 164 | 84 | 1 080 | 1 164 | 0 | 0 | 0 |
40911 | 1 060 | 0 | 1 060 | 95 369 | 0 | 95 369 | 96 477 | 0 | 96 477 | 2 168 | 0 | 2 168 |
40912 | 0 | 3 | 3 | 23 116 | 38 838 | 61 954 | 23 116 | 38 836 | 61 952 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 30 372 | 31 459 | 61 831 | 30 372 | 31 459 | 61 831 | 0 | 0 | 0 |
42005 | 2 830 | 0 | 2 830 | 2 500 | 0 | 2 500 | 5 050 | 0 | 5 050 | 5 380 | 0 | 5 380 |
42103 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42104 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 300 500 | 0 | 300 500 | 1 300 500 | 0 | 1 300 500 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
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 | 40 625 | 3 118 | 43 743 | 82 878 | 1 051 | 83 929 | 66 659 | 543 | 67 202 | 24 406 | 2 610 | 27 016 |
42303 | 18 978 | 0 | 18 978 | 13 757 | 0 | 13 757 | 7 795 | 0 | 7 795 | 13 016 | 0 | 13 016 |
42304 | 316 237 | 3 678 | 319 915 | 118 642 | 337 | 118 979 | 104 685 | 1 463 | 106 148 | 302 280 | 4 804 | 307 084 |
42305 | 66 878 | 8 280 | 75 158 | 11 208 | 1 101 | 12 309 | 35 951 | 15 132 | 51 083 | 91 621 | 22 311 | 113 932 |
42306 | 211 145 | 37 879 | 249 024 | 7 153 | 16 045 | 23 198 | 43 541 | 2 284 | 45 825 | 247 533 | 24 118 | 271 651 |
42307 | 132 554 | 2 560 | 135 114 | 5 880 | 98 | 5 978 | 17 546 | 124 | 17 670 | 144 220 | 2 586 | 146 806 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42310 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
42311 | 6 | 0 | 6 | 1 | 0 | 1 | 3 | 0 | 3 | 8 | 0 | 8 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
42601 | 132 | 45 | 177 | 1 308 | 477 | 1 785 | 1 204 | 480 | 1 684 | 28 | 48 | 76 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 |
42604 | 1 738 | 0 | 1 738 | 1 160 | 1 | 1 161 | 1 102 | 28 | 1 130 | 1 680 | 27 | 1 707 |
42606 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
43505 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44215 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45215 | 4 792 | 0 | 4 792 | 2 057 | 0 | 2 057 | 1 060 | 0 | 1 060 | 3 795 | 0 | 3 795 |
45415 | 2 643 | 0 | 2 643 | 297 | 0 | 297 | 68 | 0 | 68 | 2 414 | 0 | 2 414 |
45515 | 627 | 0 | 627 | 83 | 0 | 83 | 4 | 0 | 4 | 548 | 0 | 548 |
45818 | 38 317 | 0 | 38 317 | 362 | 0 | 362 | 246 | 0 | 246 | 38 201 | 0 | 38 201 |
45918 | 2 092 | 0 | 2 092 | 58 | 0 | 58 | 3 | 0 | 3 | 2 037 | 0 | 2 037 |
47403 | 0 | 0 | 0 | 49 783 | 0 | 49 783 | 49 783 | 0 | 49 783 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 795 | 2 795 | 0 | 2 795 | 2 795 | 0 | 0 | 0 |
47407 | 18 | 0 | 18 | 3 116 | 87 654 | 90 770 | 3 098 | 87 654 | 90 752 | 0 | 0 | 0 |
47411 | 13 307 | 309 | 13 616 | 3 241 | 22 | 3 263 | 4 263 | 120 | 4 383 | 14 329 | 407 | 14 736 |
47416 | 15 | 0 | 15 | 2 979 | 0 | 2 979 | 2 998 | 0 | 2 998 | 34 | 0 | 34 |
47422 | 399 | 1 277 | 1 676 | 69 236 | 66 176 | 135 412 | 69 266 | 66 967 | 136 233 | 429 | 2 068 | 2 497 |
47425 | 995 | 0 | 995 | 962 | 0 | 962 | 1 585 | 0 | 1 585 | 1 618 | 0 | 1 618 |
47426 | 3 404 | 0 | 3 404 | 4 007 | 0 | 4 007 | 6 059 | 0 | 6 059 | 5 456 | 0 | 5 456 |
50220 | 4 866 | 0 | 4 866 | 650 | 0 | 650 | 2 662 | 0 | 2 662 | 6 878 | 0 | 6 878 |
50719 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
52301 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
52305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52307 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 360 | 0 | 360 | 2 862 | 0 | 2 862 | 2 911 | 0 | 2 911 | 409 | 0 | 409 |
60305 | 0 | 0 | 0 | 8 409 | 0 | 8 409 | 8 409 | 0 | 8 409 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 719 | 0 | 719 | 719 | 0 | 719 | 1 | 0 | 1 |
60320 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60322 | 637 | 0 | 637 | 188 | 0 | 188 | 207 | 0 | 207 | 656 | 0 | 656 |
60324 | 1 041 | 0 | 1 041 | 227 | 0 | 227 | 1 080 | 0 | 1 080 | 1 894 | 0 | 1 894 |
60405 | 33 | 0 | 33 | 3 | 0 | 3 | 1 652 | 0 | 1 652 | 1 682 | 0 | 1 682 |
60601 | 20 065 | 0 | 20 065 | 75 | 0 | 75 | 1 124 | 0 | 1 124 | 21 114 | 0 | 21 114 |
61301 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
61304 | 15 | 0 | 15 | 3 | 0 | 3 | 4 | 0 | 4 | 16 | 0 | 16 |
70601 | 264 434 | 0 | 264 434 | 5 | 0 | 5 | 46 829 | 0 | 46 829 | 311 258 | 0 | 311 258 |
70603 | 70 919 | 0 | 70 919 | 0 | 0 | 0 | 6 887 | 0 | 6 887 | 77 806 | 0 | 77 806 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 094 | 0 | 1 094 | 16 | 0 | 16 | 11 | 0 | 11 | 1 099 | 0 | 1 099 |
90902 | 239 314 | 0 | 239 314 | 63 995 | 0 | 63 995 | 17 844 | 0 | 17 844 | 285 465 | 0 | 285 465 |
91202 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 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 | 2 725 397 | 67 458 | 2 792 855 | 977 609 | 2 318 | 979 927 | 127 686 | 2 893 | 130 579 | 3 575 320 | 66 883 | 3 642 203 |
91501 | 3 408 | 0 | 3 408 | 17 902 | 0 | 17 902 | 0 | 0 | 0 | 21 310 | 0 | 21 310 |
91604 | 672 | 0 | 672 | 391 | 0 | 391 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
91802 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 2 241 834 | 0 | 2 241 834 | 661 677 | 0 | 661 677 | 309 051 | 0 | 309 051 | 2 594 460 | 0 | 2 594 460 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 1 314 | 0 | 1 314 | 0 | 0 | 0 |
91311 | 58 009 | 0 | 58 009 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 | 58 009 | 0 | 58 009 |
91312 | 1 971 151 | 0 | 1 971 151 | 110 619 | 0 | 110 619 | 414 981 | 0 | 414 981 | 2 275 513 | 0 | 2 275 513 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 115 417 | 0 | 115 417 | 115 417 | 0 | 115 417 |
91316 | 4 700 | 15 332 | 20 032 | 1 650 | 657 | 2 307 | 9 000 | 527 | 9 527 | 12 050 | 15 202 | 27 252 |
91317 | 170 252 | 0 | 170 252 | 137 097 | 0 | 137 097 | 61 760 | 0 | 61 760 | 94 915 | 0 | 94 915 |
91507 | 22 387 | 0 | 22 387 | 4 | 0 | 4 | 968 | 0 | 968 | 23 351 | 0 | 23 351 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 3 037 425 | 0 | 3 037 425 | 148 434 | 0 | 148 434 | 1 062 231 | 0 | 1 062 231 | 3 951 222 | 0 | 3 951 222 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 6 400 916,0000 | 0 | 0 | 140 357,0000 | 0 | 0 | 150 667,0000 | 0 | 0 | 6 390 606,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 400 916,0000 | 0 | 0 | 150 667,0000 | 0 | 0 | 140 357,0000 | 0 | 0 | 6 390 606,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 |
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