Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 8 464 | 0 | 8 464 | 15 366 | 0 | 15 366 | 1 540 | 0 | 1 540 | 22 290 | 0 | 22 290 |
20202 | 65 980 | 41 558 | 107 538 | 1 449 774 | 390 996 | 1 840 770 | 1 449 941 | 377 281 | 1 827 222 | 65 813 | 55 273 | 121 086 |
20207 | 20 457 | 6 948 | 27 405 | 140 963 | 22 277 | 163 240 | 141 409 | 23 601 | 165 010 | 20 011 | 5 624 | 25 635 |
20208 | 37 887 | 552 | 38 439 | 149 722 | 2 566 | 152 288 | 150 693 | 2 554 | 153 247 | 36 916 | 564 | 37 480 |
20209 | 16 500 | 6 428 | 22 928 | 372 758 | 57 122 | 429 880 | 373 736 | 61 250 | 434 986 | 15 522 | 2 300 | 17 822 |
30102 | 120 738 | 0 | 120 738 | 4 026 463 | 0 | 4 026 463 | 3 912 041 | 0 | 3 912 041 | 235 160 | 0 | 235 160 |
30110 | 14 959 | 7 742 | 22 701 | 67 500 | 173 211 | 240 711 | 71 904 | 146 396 | 218 300 | 10 555 | 34 557 | 45 112 |
30114 | 0 | 190 | 190 | 0 | 17 303 | 17 303 | 0 | 17 241 | 17 241 | 0 | 252 | 252 |
30202 | 23 718 | 0 | 23 718 | 802 | 0 | 802 | 0 | 0 | 0 | 24 520 | 0 | 24 520 |
30204 | 754 | 0 | 754 | 26 | 0 | 26 | 0 | 0 | 0 | 780 | 0 | 780 |
30210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 36 000 | 0 | 36 000 | 4 000 | 0 | 4 000 |
30213 | 11 514 | 4 474 | 15 988 | 51 812 | 27 643 | 79 455 | 58 974 | 26 618 | 85 592 | 4 352 | 5 499 | 9 851 |
30233 | 1 796 | 130 | 1 926 | 96 666 | 1 967 | 98 633 | 98 010 | 2 054 | 100 064 | 452 | 43 | 495 |
30602 | 71 229 | 0 | 71 229 | 447 816 | 0 | 447 816 | 519 022 | 0 | 519 022 | 23 | 0 | 23 |
32002 | 0 | 0 | 0 | 990 000 | 0 | 990 000 | 890 000 | 0 | 890 000 | 100 000 | 0 | 100 000 |
32003 | 305 000 | 0 | 305 000 | 1 200 000 | 0 | 1 200 000 | 1 505 000 | 0 | 1 505 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 307 | 307 | 0 | 15 | 15 | 0 | 9 | 9 | 0 | 313 | 313 |
32309 | 0 | 1 631 | 1 631 | 0 | 78 | 78 | 0 | 44 | 44 | 0 | 1 665 | 1 665 |
44207 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 1 444 | 0 | 1 444 | 3 556 | 0 | 3 556 |
45201 | 2 006 | 0 | 2 006 | 4 747 | 0 | 4 747 | 5 956 | 0 | 5 956 | 797 | 0 | 797 |
45204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 9 960 | 0 | 9 960 | 300 | 0 | 300 | 9 460 | 0 | 9 460 | 800 | 0 | 800 |
45206 | 85 740 | 0 | 85 740 | 105 271 | 0 | 105 271 | 7 406 | 0 | 7 406 | 183 605 | 0 | 183 605 |
45207 | 286 550 | 0 | 286 550 | 78 672 | 0 | 78 672 | 10 160 | 0 | 10 160 | 355 062 | 0 | 355 062 |
45208 | 51 988 | 0 | 51 988 | 3 357 | 0 | 3 357 | 264 | 0 | 264 | 55 081 | 0 | 55 081 |
45401 | 486 | 0 | 486 | 24 026 | 0 | 24 026 | 24 512 | 0 | 24 512 | 0 | 0 | 0 |
45403 | 642 | 0 | 642 | 0 | 0 | 0 | 642 | 0 | 642 | 0 | 0 | 0 |
45406 | 1 875 | 0 | 1 875 | 1 000 | 0 | 1 000 | 625 | 0 | 625 | 2 250 | 0 | 2 250 |
45407 | 54 871 | 0 | 54 871 | 8 550 | 0 | 8 550 | 3 499 | 0 | 3 499 | 59 922 | 0 | 59 922 |
45408 | 105 125 | 0 | 105 125 | 16 000 | 0 | 16 000 | 4 447 | 0 | 4 447 | 116 678 | 0 | 116 678 |
45504 | 451 | 0 | 451 | 195 | 0 | 195 | 47 | 0 | 47 | 599 | 0 | 599 |
45505 | 11 181 | 0 | 11 181 | 2 482 | 0 | 2 482 | 1 561 | 0 | 1 561 | 12 102 | 0 | 12 102 |
45506 | 71 338 | 0 | 71 338 | 10 635 | 0 | 10 635 | 6 267 | 0 | 6 267 | 75 706 | 0 | 75 706 |
45507 | 136 637 | 3 487 | 140 124 | 12 375 | 166 | 12 541 | 3 814 | 109 | 3 923 | 145 198 | 3 544 | 148 742 |
45509 | 3 230 | 0 | 3 230 | 1 540 | 0 | 1 540 | 3 259 | 0 | 3 259 | 1 511 | 0 | 1 511 |
45812 | 27 900 | 0 | 27 900 | 1 010 | 0 | 1 010 | 1 094 | 0 | 1 094 | 27 816 | 0 | 27 816 |
45814 | 20 932 | 0 | 20 932 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 22 828 | 0 | 22 828 |
45815 | 13 373 | 0 | 13 373 | 1 165 | 0 | 1 165 | 695 | 0 | 695 | 13 843 | 0 | 13 843 |
45912 | 1 737 | 0 | 1 737 | 150 | 0 | 150 | 152 | 0 | 152 | 1 735 | 0 | 1 735 |
45914 | 524 | 0 | 524 | 15 | 0 | 15 | 62 | 0 | 62 | 477 | 0 | 477 |
45915 | 738 | 21 | 759 | 96 | 23 | 119 | 174 | 22 | 196 | 660 | 22 | 682 |
47404 | 5 855 | 211 | 6 066 | 33 000 | 36 496 | 69 496 | 33 952 | 34 837 | 68 789 | 4 903 | 1 870 | 6 773 |
47408 | 0 | 0 | 0 | 29 424 | 20 759 | 50 183 | 29 424 | 20 759 | 50 183 | 0 | 0 | 0 |
47417 | 0 | 53 | 53 | 0 | 1 | 1 | 0 | 54 | 54 | 0 | 0 | 0 |
47423 | 2 726 | 4 745 | 7 471 | 26 242 | 6 045 | 32 287 | 26 045 | 5 954 | 31 999 | 2 923 | 4 836 | 7 759 |
47427 | 1 346 | 53 | 1 399 | 1 615 | 27 | 1 642 | 1 625 | 25 | 1 650 | 1 336 | 55 | 1 391 |
50205 | 328 964 | 0 | 328 964 | 85 150 | 0 | 85 150 | 71 | 0 | 71 | 414 043 | 0 | 414 043 |
50206 | 330 591 | 0 | 330 591 | 36 374 | 0 | 36 374 | 0 | 0 | 0 | 366 965 | 0 | 366 965 |
50207 | 188 879 | 0 | 188 879 | 14 868 | 0 | 14 868 | 100 105 | 0 | 100 105 | 103 642 | 0 | 103 642 |
50208 | 1 008 253 | 0 | 1 008 253 | 408 363 | 0 | 408 363 | 148 158 | 0 | 148 158 | 1 268 458 | 0 | 1 268 458 |
50221 | 6 417 | 0 | 6 417 | 957 | 0 | 957 | 4 034 | 0 | 4 034 | 3 340 | 0 | 3 340 |
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 | 16 878 | 0 | 16 878 | 0 | 0 | 0 | 356 | 0 | 356 | 16 522 | 0 | 16 522 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 226 | 0 | 226 | 154 | 0 | 154 | 72 | 0 | 72 |
60306 | 35 | 0 | 35 | 3 186 | 0 | 3 186 | 3 195 | 0 | 3 195 | 26 | 0 | 26 |
60308 | 125 | 0 | 125 | 321 | 0 | 321 | 310 | 0 | 310 | 136 | 0 | 136 |
60310 | 3 400 | 0 | 3 400 | 432 | 0 | 432 | 384 | 0 | 384 | 3 448 | 0 | 3 448 |
60312 | 15 004 | 0 | 15 004 | 7 926 | 0 | 7 926 | 11 946 | 0 | 11 946 | 10 984 | 0 | 10 984 |
60314 | 0 | 136 | 136 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 133 | 133 |
60323 | 506 | 0 | 506 | 805 | 0 | 805 | 815 | 0 | 815 | 496 | 0 | 496 |
60401 | 349 390 | 0 | 349 390 | 1 070 | 0 | 1 070 | 73 | 0 | 73 | 350 387 | 0 | 350 387 |
60404 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
60701 | 15 467 | 0 | 15 467 | 70 | 0 | 70 | 998 | 0 | 998 | 14 539 | 0 | 14 539 |
61002 | 375 | 0 | 375 | 85 | 0 | 85 | 83 | 0 | 83 | 377 | 0 | 377 |
61008 | 3 050 | 0 | 3 050 | 595 | 0 | 595 | 315 | 0 | 315 | 3 330 | 0 | 3 330 |
61009 | 3 825 | 0 | 3 825 | 208 | 0 | 208 | 321 | 0 | 321 | 3 712 | 0 | 3 712 |
61010 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61210 | 0 | 0 | 0 | 146 458 | 0 | 146 458 | 146 458 | 0 | 146 458 | 0 | 0 | 0 |
61403 | 1 286 | 0 | 1 286 | 390 | 0 | 390 | 76 | 0 | 76 | 1 600 | 0 | 1 600 |
70606 | 333 770 | 0 | 333 770 | 42 427 | 0 | 42 427 | 557 | 0 | 557 | 375 640 | 0 | 375 640 |
70608 | 87 828 | 0 | 87 828 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 97 753 | 0 | 97 753 |
70611 | 8 542 | 0 | 8 542 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 10 131 | 0 | 10 131 |
Пассив | ||||||||||||
10207 | 409 323 | 0 | 409 323 | 0 | 0 | 0 | 0 | 0 | 0 | 409 323 | 0 | 409 323 |
10603 | 6 417 | 0 | 6 417 | 4 033 | 0 | 4 033 | 956 | 0 | 956 | 3 340 | 0 | 3 340 |
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 | 31 | 31 | 0 | 25 675 | 25 675 | 0 | 25 957 | 25 957 | 0 | 313 | 313 |
30223 | 24 090 | 0 | 24 090 | 763 789 | 0 | 763 789 | 756 565 | 0 | 756 565 | 16 866 | 0 | 16 866 |
30232 | 1 413 | 284 | 1 697 | 132 936 | 3 374 | 136 310 | 134 674 | 3 090 | 137 764 | 3 151 | 0 | 3 151 |
40502 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 195 | 0 | 195 | 9 091 | 0 | 9 091 | 11 383 | 0 | 11 383 | 2 487 | 0 | 2 487 |
40603 | 0 | 0 | 0 | 7 417 | 0 | 7 417 | 7 442 | 0 | 7 442 | 25 | 0 | 25 |
40702 | 640 869 | 3 861 | 644 730 | 3 708 179 | 140 214 | 3 848 393 | 3 425 471 | 179 797 | 3 605 268 | 358 161 | 43 444 | 401 605 |
40703 | 5 139 | 0 | 5 139 | 10 673 | 0 | 10 673 | 10 911 | 0 | 10 911 | 5 377 | 0 | 5 377 |
40802 | 56 372 | 1 859 | 58 231 | 375 826 | 6 848 | 382 674 | 390 441 | 5 321 | 395 762 | 70 987 | 332 | 71 319 |
40807 | 653 | 0 | 653 | 45 | 0 | 45 | 0 | 0 | 0 | 608 | 0 | 608 |
40817 | 81 131 | 8 154 | 89 285 | 227 798 | 33 566 | 261 364 | 231 151 | 31 356 | 262 507 | 84 484 | 5 944 | 90 428 |
40820 | 1 306 | 576 | 1 882 | 540 | 350 | 890 | 443 | 46 | 489 | 1 209 | 272 | 1 481 |
40905 | 1 | 0 | 1 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 657 | 5 387 | 6 044 | 657 | 5 387 | 6 044 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 455 | 225 | 680 | 455 | 225 | 680 | 0 | 0 | 0 |
40911 | 2 852 | 0 | 2 852 | 102 760 | 0 | 102 760 | 100 599 | 0 | 100 599 | 691 | 0 | 691 |
40912 | 0 | 14 | 14 | 19 543 | 29 771 | 49 314 | 19 543 | 29 761 | 49 304 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 25 258 | 24 652 | 49 910 | 25 258 | 24 652 | 49 910 | 0 | 0 | 0 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 5 480 | 0 | 5 480 | 0 | 0 | 0 | 420 | 0 | 420 | 5 900 | 0 | 5 900 |
42006 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42103 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 1 950 000 | 0 | 1 950 000 | 1 950 000 | 0 | 1 950 000 |
42104 | 45 500 | 0 | 45 500 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 | 600 | 0 | 600 |
42106 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 54 261 | 3 237 | 57 498 | 76 435 | 2 703 | 79 138 | 57 621 | 2 638 | 60 259 | 35 447 | 3 172 | 38 619 |
42303 | 11 255 | 0 | 11 255 | 5 735 | 0 | 5 735 | 5 848 | 0 | 5 848 | 11 368 | 0 | 11 368 |
42304 | 312 090 | 2 628 | 314 718 | 69 738 | 1 010 | 70 748 | 82 260 | 778 | 83 038 | 324 612 | 2 396 | 327 008 |
42305 | 122 651 | 23 480 | 146 131 | 19 319 | 1 023 | 20 342 | 25 072 | 3 219 | 28 291 | 128 404 | 25 676 | 154 080 |
42306 | 251 952 | 24 391 | 276 343 | 15 097 | 1 703 | 16 800 | 45 045 | 2 836 | 47 881 | 281 900 | 25 524 | 307 424 |
42307 | 158 698 | 2 622 | 161 320 | 4 983 | 97 | 5 080 | 22 740 | 183 | 22 923 | 176 455 | 2 708 | 179 163 |
42309 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
42310 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
42311 | 5 | 0 | 5 | 4 | 0 | 4 | 16 | 0 | 16 | 17 | 0 | 17 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 |
42313 | 36 | 0 | 36 | 37 | 0 | 37 | 24 | 0 | 24 | 23 | 0 | 23 |
42601 | 33 | 45 | 78 | 23 | 2 | 25 | 26 | 3 | 29 | 36 | 46 | 82 |
42604 | 1 995 | 28 | 2 023 | 71 | 1 | 72 | 30 | 1 | 31 | 1 954 | 28 | 1 982 |
42605 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42606 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
44215 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
45015 | 0 | 0 | 0 | 144 | 0 | 144 | 500 | 0 | 500 | 356 | 0 | 356 |
45215 | 3 715 | 0 | 3 715 | 250 | 0 | 250 | 887 | 0 | 887 | 4 352 | 0 | 4 352 |
45415 | 2 274 | 0 | 2 274 | 488 | 0 | 488 | 375 | 0 | 375 | 2 161 | 0 | 2 161 |
45515 | 444 | 0 | 444 | 240 | 0 | 240 | 98 | 0 | 98 | 302 | 0 | 302 |
45818 | 38 303 | 0 | 38 303 | 241 | 0 | 241 | 490 | 0 | 490 | 38 552 | 0 | 38 552 |
45918 | 1 961 | 0 | 1 961 | 92 | 0 | 92 | 37 | 0 | 37 | 1 906 | 0 | 1 906 |
47403 | 0 | 0 | 0 | 33 943 | 0 | 33 943 | 33 943 | 0 | 33 943 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 154 | 2 154 | 0 | 2 154 | 2 154 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 959 | 47 310 | 50 269 | 2 959 | 47 310 | 50 269 | 0 | 0 | 0 |
47411 | 15 283 | 466 | 15 749 | 3 353 | 41 | 3 394 | 4 810 | 137 | 4 947 | 16 740 | 562 | 17 302 |
47416 | 22 | 0 | 22 | 2 955 | 121 | 3 076 | 2 942 | 121 | 3 063 | 9 | 0 | 9 |
47422 | 190 | 1 350 | 1 540 | 56 461 | 112 781 | 169 242 | 56 708 | 113 899 | 170 607 | 437 | 2 468 | 2 905 |
47425 | 2 907 | 0 | 2 907 | 754 | 0 | 754 | 674 | 0 | 674 | 2 827 | 0 | 2 827 |
47426 | 2 140 | 0 | 2 140 | 4 931 | 0 | 4 931 | 5 121 | 0 | 5 121 | 2 330 | 0 | 2 330 |
50220 | 8 464 | 0 | 8 464 | 1 540 | 0 | 1 540 | 15 366 | 0 | 15 366 | 22 290 | 0 | 22 290 |
50719 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
52301 | 58 000 | 0 | 58 000 | 800 | 0 | 800 | 800 | 0 | 800 | 58 000 | 0 | 58 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
52305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52306 | 17 192 | 0 | 17 192 | 0 | 0 | 0 | 0 | 0 | 0 | 17 192 | 0 | 17 192 |
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 | 1 339 | 0 | 1 339 | 5 192 | 0 | 5 192 | 4 275 | 0 | 4 275 | 422 | 0 | 422 |
60305 | 0 | 0 | 0 | 8 767 | 0 | 8 767 | 8 767 | 0 | 8 767 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
60320 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60322 | 756 | 0 | 756 | 640 | 0 | 640 | 141 854 | 0 | 141 854 | 141 970 | 0 | 141 970 |
60324 | 1 248 | 0 | 1 248 | 188 | 0 | 188 | 35 | 0 | 35 | 1 095 | 0 | 1 095 |
60405 | 562 | 0 | 562 | 1 | 0 | 1 | 0 | 0 | 0 | 561 | 0 | 561 |
60601 | 21 856 | 0 | 21 856 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 23 471 | 0 | 23 471 |
61301 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
61304 | 34 | 0 | 34 | 3 | 0 | 3 | 12 | 0 | 12 | 43 | 0 | 43 |
70601 | 358 462 | 0 | 358 462 | 614 | 0 | 614 | 44 897 | 0 | 44 897 | 402 745 | 0 | 402 745 |
70603 | 88 025 | 0 | 88 025 | 0 | 0 | 0 | 9 790 | 0 | 9 790 | 97 815 | 0 | 97 815 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 107 | 0 | 1 107 | 26 | 0 | 26 | 32 | 0 | 32 | 1 101 | 0 | 1 101 |
90902 | 292 839 | 0 | 292 839 | 39 089 | 0 | 39 089 | 30 028 | 0 | 30 028 | 301 900 | 0 | 301 900 |
91202 | 3 | 0 | 3 | 10 | 0 | 10 | 9 | 0 | 9 | 4 | 0 | 4 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 3 069 318 | 67 340 | 3 136 658 | 196 162 | 3 014 | 199 176 | 12 406 | 53 994 | 66 400 | 3 253 074 | 16 360 | 3 269 434 |
91501 | 23 378 | 0 | 23 378 | 0 | 0 | 0 | 61 | 0 | 61 | 23 317 | 0 | 23 317 |
91604 | 1 168 | 0 | 1 168 | 310 | 0 | 310 | 545 | 0 | 545 | 933 | 0 | 933 |
91802 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 1 747 949 | 0 | 1 747 949 | 267 091 | 0 | 267 091 | 230 052 | 0 | 230 052 | 1 784 988 | 0 | 1 784 988 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91311 | 48 009 | 0 | 48 009 | 0 | 0 | 0 | 0 | 0 | 0 | 48 009 | 0 | 48 009 |
91312 | 1 339 529 | 0 | 1 339 529 | 32 650 | 0 | 32 650 | 92 996 | 0 | 92 996 | 1 399 875 | 0 | 1 399 875 |
91315 | 157 233 | 0 | 157 233 | 0 | 0 | 0 | 3 183 | 0 | 3 183 | 160 416 | 0 | 160 416 |
91316 | 84 135 | 15 339 | 99 474 | 10 357 | 16 072 | 26 429 | 11 357 | 733 | 12 090 | 85 135 | 0 | 85 135 |
91317 | 80 350 | 0 | 80 350 | 170 144 | 0 | 170 144 | 157 993 | 0 | 157 993 | 68 199 | 0 | 68 199 |
91507 | 23 351 | 0 | 23 351 | 0 | 0 | 0 | 0 | 0 | 0 | 23 351 | 0 | 23 351 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 3 455 232 | 0 | 3 455 232 | 97 343 | 0 | 97 343 | 238 878 | 0 | 238 878 | 3 596 767 | 0 | 3 596 767 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 6 648 005,0000 | 0 | 0 | 408 936,0000 | 0 | 0 | 142 392,0000 | 0 | 0 | 6 914 549,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 648 005,0000 | 0 | 0 | 142 392,0000 | 0 | 0 | 408 936,0000 | 0 | 0 | 6 914 549,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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