Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 26 248 | 0 | 26 248 | 3 205 | 0 | 3 205 | 7 353 | 0 | 7 353 | 22 100 | 0 | 22 100 |
20202 | 138 774 | 60 011 | 198 785 | 1 322 018 | 329 914 | 1 651 932 | 1 338 654 | 357 503 | 1 696 157 | 122 138 | 32 422 | 154 560 |
20207 | 23 894 | 5 782 | 29 676 | 107 589 | 18 945 | 126 534 | 111 907 | 19 512 | 131 419 | 19 576 | 5 215 | 24 791 |
20208 | 72 357 | 763 | 73 120 | 95 887 | 1 127 | 97 014 | 116 527 | 1 142 | 117 669 | 51 717 | 748 | 52 465 |
20209 | 0 | 0 | 0 | 356 353 | 70 997 | 427 350 | 356 353 | 70 997 | 427 350 | 0 | 0 | 0 |
30102 | 349 627 | 0 | 349 627 | 2 004 055 | 0 | 2 004 055 | 2 053 433 | 0 | 2 053 433 | 300 249 | 0 | 300 249 |
30110 | 17 809 | 11 483 | 29 292 | 32 868 | 103 227 | 136 095 | 30 566 | 71 874 | 102 440 | 20 111 | 42 836 | 62 947 |
30114 | 0 | 49 | 49 | 0 | 1 089 | 1 089 | 0 | 912 | 912 | 0 | 226 | 226 |
30202 | 26 913 | 0 | 26 913 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 28 682 | 0 | 28 682 |
30204 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 31 | 0 | 31 | 988 | 0 | 988 |
30213 | 39 263 | 13 384 | 52 647 | 3 966 | 14 139 | 18 105 | 26 106 | 23 098 | 49 204 | 17 123 | 4 425 | 21 548 |
30233 | 491 | 79 | 570 | 77 067 | 2 038 | 79 105 | 77 006 | 2 115 | 79 121 | 552 | 2 | 554 |
30602 | 8 802 | 0 | 8 802 | 451 228 | 0 | 451 228 | 451 368 | 0 | 451 368 | 8 662 | 0 | 8 662 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32004 | 210 000 | 0 | 210 000 | 15 000 | 0 | 15 000 | 210 000 | 0 | 210 000 | 15 000 | 0 | 15 000 |
32201 | 0 | 305 | 305 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 297 | 297 |
32309 | 0 | 1 621 | 1 621 | 0 | 29 | 29 | 0 | 73 | 73 | 0 | 1 577 | 1 577 |
44207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45003 | 3 499 | 0 | 3 499 | 5 000 | 0 | 5 000 | 4 500 | 0 | 4 500 | 3 999 | 0 | 3 999 |
45201 | 626 | 0 | 626 | 5 491 | 0 | 5 491 | 1 986 | 0 | 1 986 | 4 131 | 0 | 4 131 |
45204 | 10 080 | 0 | 10 080 | 0 | 0 | 0 | 10 080 | 0 | 10 080 | 0 | 0 | 0 |
45205 | 1 830 | 0 | 1 830 | 3 250 | 0 | 3 250 | 4 555 | 0 | 4 555 | 525 | 0 | 525 |
45206 | 248 500 | 0 | 248 500 | 6 360 | 0 | 6 360 | 33 667 | 0 | 33 667 | 221 193 | 0 | 221 193 |
45207 | 332 532 | 0 | 332 532 | 63 758 | 0 | 63 758 | 5 427 | 0 | 5 427 | 390 863 | 0 | 390 863 |
45208 | 54 477 | 0 | 54 477 | 48 913 | 0 | 48 913 | 3 228 | 0 | 3 228 | 100 162 | 0 | 100 162 |
45401 | 0 | 0 | 0 | 18 260 | 0 | 18 260 | 15 147 | 0 | 15 147 | 3 113 | 0 | 3 113 |
45404 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45406 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 500 | 0 | 1 500 |
45407 | 46 783 | 0 | 46 783 | 600 | 0 | 600 | 8 273 | 0 | 8 273 | 39 110 | 0 | 39 110 |
45408 | 111 437 | 0 | 111 437 | 0 | 0 | 0 | 4 279 | 0 | 4 279 | 107 158 | 0 | 107 158 |
45503 | 40 | 0 | 40 | 0 | 0 | 0 | 29 | 0 | 29 | 11 | 0 | 11 |
45504 | 238 | 0 | 238 | 50 | 0 | 50 | 74 | 0 | 74 | 214 | 0 | 214 |
45505 | 11 602 | 0 | 11 602 | 870 | 0 | 870 | 1 544 | 0 | 1 544 | 10 928 | 0 | 10 928 |
45506 | 77 703 | 0 | 77 703 | 3 763 | 0 | 3 763 | 4 508 | 0 | 4 508 | 76 958 | 0 | 76 958 |
45507 | 158 767 | 3 418 | 162 185 | 1 100 | 63 | 1 163 | 3 784 | 185 | 3 969 | 156 083 | 3 296 | 159 379 |
45509 | 2 194 | 0 | 2 194 | 1 242 | 0 | 1 242 | 2 014 | 0 | 2 014 | 1 422 | 0 | 1 422 |
45812 | 27 562 | 0 | 27 562 | 690 | 0 | 690 | 645 | 0 | 645 | 27 607 | 0 | 27 607 |
45814 | 3 461 | 0 | 3 461 | 117 | 0 | 117 | 0 | 0 | 0 | 3 578 | 0 | 3 578 |
45815 | 13 430 | 0 | 13 430 | 278 | 13 | 291 | 411 | 13 | 424 | 13 297 | 0 | 13 297 |
45912 | 1 569 | 0 | 1 569 | 283 | 0 | 283 | 156 | 0 | 156 | 1 696 | 0 | 1 696 |
45914 | 492 | 0 | 492 | 0 | 0 | 0 | 45 | 0 | 45 | 447 | 0 | 447 |
45915 | 548 | 0 | 548 | 73 | 0 | 73 | 145 | 0 | 145 | 476 | 0 | 476 |
47404 | 12 611 | 0 | 12 611 | 40 000 | 52 245 | 92 245 | 52 199 | 52 245 | 104 444 | 412 | 0 | 412 |
47408 | 0 | 0 | 0 | 48 | 6 065 | 6 113 | 48 | 6 065 | 6 113 | 0 | 0 | 0 |
47423 | 2 905 | 4 705 | 7 610 | 3 092 | 5 967 | 9 059 | 3 130 | 6 088 | 9 218 | 2 867 | 4 584 | 7 451 |
47427 | 1 224 | 57 | 1 281 | 2 046 | 3 | 2 049 | 1 470 | 2 | 1 472 | 1 800 | 58 | 1 858 |
50205 | 413 527 | 0 | 413 527 | 3 067 | 0 | 3 067 | 74 004 | 0 | 74 004 | 342 590 | 0 | 342 590 |
50206 | 349 170 | 0 | 349 170 | 2 741 | 0 | 2 741 | 50 943 | 0 | 50 943 | 300 968 | 0 | 300 968 |
50207 | 97 917 | 0 | 97 917 | 503 | 0 | 503 | 51 094 | 0 | 51 094 | 47 326 | 0 | 47 326 |
50208 | 901 053 | 0 | 901 053 | 6 666 | 0 | 6 666 | 280 790 | 0 | 280 790 | 626 929 | 0 | 626 929 |
50221 | 2 072 | 0 | 2 072 | 28 | 0 | 28 | 1 479 | 0 | 1 479 | 621 | 0 | 621 |
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 | 15 803 | 0 | 15 803 | 0 | 0 | 0 | 249 | 0 | 249 | 15 554 | 0 | 15 554 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 5 452 | 0 | 5 452 | 302 | 0 | 302 | 814 | 0 | 814 | 4 940 | 0 | 4 940 |
60306 | 3 | 0 | 3 | 3 270 | 0 | 3 270 | 3 254 | 0 | 3 254 | 19 | 0 | 19 |
60308 | 76 | 0 | 76 | 116 | 0 | 116 | 110 | 0 | 110 | 82 | 0 | 82 |
60310 | 2 499 | 0 | 2 499 | 144 | 0 | 144 | 138 | 0 | 138 | 2 505 | 0 | 2 505 |
60312 | 20 005 | 0 | 20 005 | 5 186 | 0 | 5 186 | 1 720 | 0 | 1 720 | 23 471 | 0 | 23 471 |
60314 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
60323 | 399 | 0 | 399 | 1 392 | 0 | 1 392 | 1 401 | 0 | 1 401 | 390 | 0 | 390 |
60401 | 356 638 | 0 | 356 638 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 359 536 | 0 | 359 536 |
60404 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
60701 | 12 409 | 0 | 12 409 | 946 | 0 | 946 | 3 893 | 0 | 3 893 | 9 462 | 0 | 9 462 |
61002 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
61008 | 2 634 | 0 | 2 634 | 340 | 0 | 340 | 340 | 0 | 340 | 2 634 | 0 | 2 634 |
61009 | 2 333 | 0 | 2 333 | 5 | 0 | 5 | 5 | 0 | 5 | 2 333 | 0 | 2 333 |
61010 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61210 | 0 | 0 | 0 | 453 713 | 0 | 453 713 | 453 713 | 0 | 453 713 | 0 | 0 | 0 |
61403 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 493 | 0 | 493 | 1 676 | 0 | 1 676 |
70606 | 447 014 | 0 | 447 014 | 42 494 | 0 | 42 494 | 447 068 | 0 | 447 068 | 42 440 | 0 | 42 440 |
70608 | 106 001 | 0 | 106 001 | 6 152 | 0 | 6 152 | 106 001 | 0 | 106 001 | 6 152 | 0 | 6 152 |
70611 | 4 955 | 0 | 4 955 | 554 | 0 | 554 | 4 955 | 0 | 4 955 | 554 | 0 | 554 |
70706 | 0 | 0 | 0 | 447 014 | 0 | 447 014 | 0 | 0 | 0 | 447 014 | 0 | 447 014 |
70708 | 0 | 0 | 0 | 106 001 | 0 | 106 001 | 0 | 0 | 0 | 106 001 | 0 | 106 001 |
70711 | 0 | 0 | 0 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 4 955 | 0 | 4 955 |
Пассив | ||||||||||||
10207 | 409 323 | 0 | 409 323 | 0 | 0 | 0 | 0 | 0 | 0 | 409 323 | 0 | 409 323 |
10603 | 2 072 | 0 | 2 072 | 1 479 | 0 | 1 479 | 28 | 0 | 28 | 621 | 0 | 621 |
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 | 0 | 0 | 0 | 28 560 | 28 560 | 0 | 33 213 | 33 213 | 0 | 4 653 | 4 653 |
30223 | 0 | 0 | 0 | 288 000 | 0 | 288 000 | 304 252 | 0 | 304 252 | 16 252 | 0 | 16 252 |
30232 | 4 045 | 0 | 4 045 | 143 670 | 2 750 | 146 420 | 142 562 | 2 767 | 145 329 | 2 937 | 17 | 2 954 |
40602 | 5 167 | 0 | 5 167 | 5 844 | 0 | 5 844 | 2 236 | 0 | 2 236 | 1 559 | 0 | 1 559 |
40603 | 230 | 0 | 230 | 12 571 | 0 | 12 571 | 12 498 | 0 | 12 498 | 157 | 0 | 157 |
40702 | 793 207 | 13 110 | 806 317 | 2 777 224 | 68 337 | 2 845 561 | 2 479 869 | 73 278 | 2 553 147 | 495 852 | 18 051 | 513 903 |
40703 | 5 149 | 0 | 5 149 | 3 447 | 0 | 3 447 | 6 959 | 0 | 6 959 | 8 661 | 0 | 8 661 |
40802 | 75 905 | 34 | 75 939 | 287 272 | 1 234 | 288 506 | 247 666 | 1 233 | 248 899 | 36 299 | 33 | 36 332 |
40807 | 460 | 0 | 460 | 48 | 0 | 48 | 0 | 0 | 0 | 412 | 0 | 412 |
40817 | 92 140 | 6 815 | 98 955 | 189 903 | 11 188 | 201 091 | 195 215 | 9 443 | 204 658 | 97 452 | 5 070 | 102 522 |
40820 | 1 604 | 221 | 1 825 | 2 862 | 1 293 | 4 155 | 1 723 | 1 278 | 3 001 | 465 | 206 | 671 |
40905 | 10 | 0 | 10 | 1 910 | 0 | 1 910 | 1 912 | 0 | 1 912 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 610 | 5 596 | 6 206 | 610 | 5 596 | 6 206 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 372 | 177 | 549 | 372 | 177 | 549 | 0 | 0 | 0 |
40911 | 516 | 0 | 516 | 78 218 | 0 | 78 218 | 78 726 | 0 | 78 726 | 1 024 | 0 | 1 024 |
40912 | 0 | 0 | 0 | 11 016 | 19 807 | 30 823 | 11 016 | 19 813 | 30 829 | 0 | 6 | 6 |
40913 | 0 | 0 | 0 | 9 613 | 12 506 | 22 119 | 9 613 | 12 506 | 22 119 | 0 | 0 | 0 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 400 | 0 | 400 | 6 400 | 0 | 6 400 |
42006 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42103 | 1 400 000 | 0 | 1 400 000 | 1 550 000 | 0 | 1 550 000 | 900 000 | 0 | 900 000 | 750 000 | 0 | 750 000 |
42104 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
42105 | 101 100 | 0 | 101 100 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 131 100 | 0 | 131 100 |
42106 | 45 050 | 0 | 45 050 | 0 | 0 | 0 | 141 | 0 | 141 | 45 191 | 0 | 45 191 |
42107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 26 000 | 0 | 26 000 |
42301 | 19 239 | 2 515 | 21 754 | 33 164 | 1 397 | 34 561 | 40 617 | 3 388 | 44 005 | 26 692 | 4 506 | 31 198 |
42303 | 9 369 | 0 | 9 369 | 3 476 | 0 | 3 476 | 5 493 | 0 | 5 493 | 11 386 | 0 | 11 386 |
42304 | 374 073 | 2 314 | 376 387 | 94 854 | 526 | 95 380 | 107 828 | 638 | 108 466 | 387 047 | 2 426 | 389 473 |
42305 | 138 326 | 28 520 | 166 846 | 19 085 | 1 946 | 21 031 | 14 646 | 3 202 | 17 848 | 133 887 | 29 776 | 163 663 |
42306 | 325 829 | 22 743 | 348 572 | 26 943 | 2 689 | 29 632 | 57 143 | 1 532 | 58 675 | 356 029 | 21 586 | 377 615 |
42307 | 195 533 | 2 635 | 198 168 | 6 085 | 109 | 6 194 | 24 241 | 65 | 24 306 | 213 689 | 2 591 | 216 280 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 100 | 0 | 100 | 85 | 0 | 85 | 2 | 0 | 2 | 17 | 0 | 17 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 33 | 0 | 33 | 0 | 0 | 0 | 2 | 0 | 2 | 35 | 0 | 35 |
42601 | 16 | 46 | 62 | 2 | 3 | 5 | 40 | 1 | 41 | 54 | 44 | 98 |
42604 | 2 115 | 27 | 2 142 | 895 | 1 | 896 | 95 | 1 | 96 | 1 315 | 27 | 1 342 |
42605 | 1 050 | 0 | 1 050 | 51 | 0 | 51 | 1 | 0 | 1 | 1 000 | 0 | 1 000 |
42606 | 700 | 0 | 700 | 805 | 0 | 805 | 105 | 0 | 105 | 0 | 0 | 0 |
44215 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45015 | 192 | 0 | 192 | 247 | 0 | 247 | 275 | 0 | 275 | 220 | 0 | 220 |
45215 | 10 934 | 0 | 10 934 | 592 | 0 | 592 | 1 000 | 0 | 1 000 | 11 342 | 0 | 11 342 |
45415 | 2 581 | 0 | 2 581 | 374 | 0 | 374 | 183 | 0 | 183 | 2 390 | 0 | 2 390 |
45515 | 969 | 0 | 969 | 55 | 0 | 55 | 10 | 0 | 10 | 924 | 0 | 924 |
45818 | 42 888 | 0 | 42 888 | 466 | 0 | 466 | 471 | 0 | 471 | 42 893 | 0 | 42 893 |
45918 | 2 471 | 0 | 2 471 | 91 | 0 | 91 | 72 | 0 | 72 | 2 452 | 0 | 2 452 |
47403 | 0 | 0 | 0 | 52 197 | 0 | 52 197 | 52 197 | 0 | 52 197 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 032 | 80 | 6 112 | 6 032 | 80 | 6 112 | 0 | 0 | 0 |
47411 | 15 789 | 564 | 16 353 | 4 442 | 56 | 4 498 | 5 859 | 147 | 6 006 | 17 206 | 655 | 17 861 |
47416 | 0 | 0 | 0 | 3 499 | 0 | 3 499 | 3 516 | 45 | 3 561 | 17 | 45 | 62 |
47422 | 580 | 2 605 | 3 185 | 27 822 | 55 748 | 83 570 | 27 747 | 53 904 | 81 651 | 505 | 761 | 1 266 |
47425 | 4 610 | 0 | 4 610 | 1 470 | 0 | 1 470 | 1 489 | 0 | 1 489 | 4 629 | 0 | 4 629 |
47426 | 4 737 | 0 | 4 737 | 7 657 | 0 | 7 657 | 4 196 | 0 | 4 196 | 1 276 | 0 | 1 276 |
50220 | 26 248 | 0 | 26 248 | 7 353 | 0 | 7 353 | 3 205 | 0 | 3 205 | 22 100 | 0 | 22 100 |
50719 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
52301 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
52304 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 200 | 0 | 3 200 | 7 769 | 0 | 7 769 | 5 023 | 0 | 5 023 | 454 | 0 | 454 |
60305 | 0 | 0 | 0 | 9 299 | 0 | 9 299 | 9 299 | 0 | 9 299 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60311 | 540 | 0 | 540 | 336 | 0 | 336 | 299 | 0 | 299 | 503 | 0 | 503 |
60322 | 668 | 0 | 668 | 62 | 0 | 62 | 141 338 | 0 | 141 338 | 141 944 | 0 | 141 944 |
60324 | 620 | 0 | 620 | 2 | 0 | 2 | 3 | 0 | 3 | 621 | 0 | 621 |
60405 | 265 | 0 | 265 | 78 | 0 | 78 | 0 | 0 | 0 | 187 | 0 | 187 |
60601 | 24 603 | 0 | 24 603 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 25 887 | 0 | 25 887 |
61301 | 0 | 0 | 0 | 3 243 | 0 | 3 243 | 3 243 | 0 | 3 243 | 0 | 0 | 0 |
61304 | 67 | 0 | 67 | 36 | 0 | 36 | 12 | 0 | 12 | 43 | 0 | 43 |
70601 | 481 051 | 0 | 481 051 | 481 558 | 0 | 481 558 | 43 805 | 0 | 43 805 | 43 298 | 0 | 43 298 |
70603 | 106 297 | 0 | 106 297 | 106 297 | 0 | 106 297 | 5 592 | 0 | 5 592 | 5 592 | 0 | 5 592 |
70701 | 0 | 0 | 0 | 267 | 0 | 267 | 481 051 | 0 | 481 051 | 480 784 | 0 | 480 784 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 106 297 | 0 | 106 297 | 106 297 | 0 | 106 297 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 100 | 0 | 1 100 | 5 | 0 | 5 | 6 | 0 | 6 | 1 099 | 0 | 1 099 |
90902 | 319 640 | 0 | 319 640 | 31 134 | 0 | 31 134 | 47 282 | 0 | 47 282 | 303 492 | 0 | 303 492 |
91202 | 6 | 0 | 6 | 5 | 0 | 5 | 7 | 0 | 7 | 4 | 0 | 4 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 3 476 983 | 16 039 | 3 493 022 | 226 652 | 223 | 226 875 | 88 537 | 530 | 89 067 | 3 615 098 | 15 732 | 3 630 830 |
91501 | 22 899 | 0 | 22 899 | 0 | 0 | 0 | 0 | 0 | 0 | 22 899 | 0 | 22 899 |
91604 | 572 | 0 | 572 | 119 | 0 | 119 | 176 | 0 | 176 | 515 | 0 | 515 |
91802 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 2 310 754 | 0 | 2 310 754 | 463 594 | 0 | 463 594 | 228 553 | 0 | 228 553 | 2 545 795 | 0 | 2 545 795 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 1 738 | 0 | 1 738 | 0 | 0 | 0 |
91311 | 28 009 | 0 | 28 009 | 0 | 0 | 0 | 0 | 0 | 0 | 28 009 | 0 | 28 009 |
91312 | 1 654 800 | 0 | 1 654 800 | 84 475 | 0 | 84 475 | 306 071 | 0 | 306 071 | 1 876 396 | 0 | 1 876 396 |
91315 | 408 260 | 0 | 408 260 | 0 | 0 | 0 | 0 | 0 | 0 | 408 260 | 0 | 408 260 |
91316 | 73 093 | 0 | 73 093 | 59 015 | 0 | 59 015 | 113 178 | 0 | 113 178 | 127 256 | 0 | 127 256 |
91317 | 123 238 | 0 | 123 238 | 83 324 | 0 | 83 324 | 42 606 | 0 | 42 606 | 82 520 | 0 | 82 520 |
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 | 3 837 317 | 0 | 3 837 317 | 136 533 | 0 | 136 533 | 258 133 | 0 | 258 133 | 3 958 917 | 0 | 3 958 917 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 6 562 387,0000 | 0 | 0 | 0,0000 | 0 | 0 | 408 931,0000 | 0 | 0 | 6 153 456,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 562 387,0000 | 0 | 0 | 408 931,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 153 456,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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