Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 г.
Наименование кредитной организации
Открытое акционерное общество Акционерный банк "Южный Торговый Банк"
Регистрационный номер
2478
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 | ||||||||||||
10501 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
20202 | 44 480 | 13 723 | 58 203 | 1 011 960 | 264 196 | 1 276 156 | 1 010 590 | 263 551 | 1 274 141 | 45 850 | 14 368 | 60 218 |
20207 | 0 | 0 | 0 | 47 215 | 20 096 | 67 311 | 47 215 | 20 096 | 67 311 | 0 | 0 | 0 |
20208 | 20 789 | 0 | 20 789 | 122 603 | 0 | 122 603 | 118 064 | 0 | 118 064 | 25 328 | 0 | 25 328 |
20209 | 1 388 | 457 | 1 845 | 970 155 | 44 185 | 1 014 340 | 970 376 | 44 242 | 1 014 618 | 1 167 | 400 | 1 567 |
30102 | 131 772 | 0 | 131 772 | 3 040 962 | 0 | 3 040 962 | 2 998 777 | 0 | 2 998 777 | 173 957 | 0 | 173 957 |
30110 | 2 719 | 956 | 3 675 | 50 352 | 43 616 | 93 968 | 50 192 | 43 212 | 93 404 | 2 879 | 1 360 | 4 239 |
30114 | 0 | 39 001 | 39 001 | 0 | 98 779 | 98 779 | 0 | 76 577 | 76 577 | 0 | 61 203 | 61 203 |
30202 | 9 968 | 0 | 9 968 | 0 | 0 | 0 | 7 579 | 0 | 7 579 | 2 389 | 0 | 2 389 |
30204 | 701 | 0 | 701 | 0 | 0 | 0 | 546 | 0 | 546 | 155 | 0 | 155 |
30213 | 1 332 | 420 | 1 752 | 7 243 | 1 044 | 8 287 | 6 276 | 169 | 6 445 | 2 299 | 1 295 | 3 594 |
30233 | 285 | 0 | 285 | 13 373 | 3 | 13 376 | 13 403 | 0 | 13 403 | 255 | 3 | 258 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 0 | 252 | 252 | 0 | 26 | 26 | 0 | 13 | 13 | 0 | 265 | 265 |
44604 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
45105 | 0 | 0 | 0 | 5 380 | 0 | 5 380 | 90 | 0 | 90 | 5 290 | 0 | 5 290 |
45107 | 42 278 | 0 | 42 278 | 0 | 0 | 0 | 0 | 0 | 0 | 42 278 | 0 | 42 278 |
45201 | 23 206 | 0 | 23 206 | 74 951 | 0 | 74 951 | 78 069 | 0 | 78 069 | 20 088 | 0 | 20 088 |
45203 | 142 650 | 0 | 142 650 | 9 000 | 0 | 9 000 | 150 650 | 0 | 150 650 | 1 000 | 0 | 1 000 |
45204 | 214 510 | 14 769 | 229 279 | 22 100 | 1 549 | 23 649 | 117 700 | 790 | 118 490 | 118 910 | 15 528 | 134 438 |
45205 | 58 300 | 0 | 58 300 | 55 805 | 0 | 55 805 | 30 500 | 0 | 30 500 | 83 605 | 0 | 83 605 |
45206 | 213 389 | 0 | 213 389 | 5 557 | 0 | 5 557 | 6 848 | 0 | 6 848 | 212 098 | 0 | 212 098 |
45207 | 368 347 | 0 | 368 347 | 1 500 | 0 | 1 500 | 22 224 | 0 | 22 224 | 347 623 | 0 | 347 623 |
45208 | 15 560 | 0 | 15 560 | 4 000 | 0 | 4 000 | 270 | 0 | 270 | 19 290 | 0 | 19 290 |
45401 | 7 840 | 0 | 7 840 | 17 829 | 0 | 17 829 | 17 258 | 0 | 17 258 | 8 411 | 0 | 8 411 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 18 667 | 0 | 18 667 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 664 | 0 | 664 | 2 336 | 0 | 2 336 |
45502 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45504 | 45 337 | 0 | 45 337 | 0 | 0 | 0 | 15 096 | 0 | 15 096 | 30 241 | 0 | 30 241 |
45505 | 186 862 | 91 | 186 953 | 5 617 | 10 | 5 627 | 77 946 | 6 | 77 952 | 114 533 | 95 | 114 628 |
45506 | 251 633 | 0 | 251 633 | 87 475 | 0 | 87 475 | 11 061 | 0 | 11 061 | 328 047 | 0 | 328 047 |
45507 | 16 005 | 233 | 16 238 | 0 | 24 | 24 | 1 118 | 68 | 1 186 | 14 887 | 189 | 15 076 |
45509 | 3 440 | 0 | 3 440 | 3 038 | 0 | 3 038 | 3 165 | 0 | 3 165 | 3 313 | 0 | 3 313 |
45812 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 0 | 0 | 0 | 1 485 | 0 | 1 485 |
45814 | 592 | 0 | 592 | 0 | 0 | 0 | 12 | 0 | 12 | 580 | 0 | 580 |
45815 | 9 318 | 0 | 9 318 | 2 902 | 0 | 2 902 | 2 812 | 0 | 2 812 | 9 408 | 0 | 9 408 |
45912 | 0 | 0 | 0 | 946 | 0 | 946 | 0 | 0 | 0 | 946 | 0 | 946 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 426 | 0 | 426 | 261 | 0 | 261 | 283 | 0 | 283 | 404 | 0 | 404 |
47408 | 0 | 0 | 0 | 27 021 | 131 526 | 158 547 | 27 021 | 131 526 | 158 547 | 0 | 0 | 0 |
47415 | 725 | 0 | 725 | 0 | 0 | 0 | 130 | 0 | 130 | 595 | 0 | 595 |
47417 | 0 | 0 | 0 | 294 | 0 | 294 | 0 | 0 | 0 | 294 | 0 | 294 |
47423 | 5 571 | 16 | 5 587 | 21 852 | 4 242 | 26 094 | 21 567 | 4 243 | 25 810 | 5 856 | 15 | 5 871 |
47427 | 18 | 0 | 18 | 274 | 0 | 274 | 274 | 0 | 274 | 18 | 0 | 18 |
50104 | 20 545 | 0 | 20 545 | 117 | 0 | 117 | 0 | 0 | 0 | 20 662 | 0 | 20 662 |
50606 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
52503 | 2 272 | 0 | 2 272 | 26 | 0 | 26 | 579 | 0 | 579 | 1 719 | 0 | 1 719 |
60302 | 7 931 | 0 | 7 931 | 1 125 | 0 | 1 125 | 2 753 | 0 | 2 753 | 6 303 | 0 | 6 303 |
60306 | 1 600 | 0 | 1 600 | 1 642 | 0 | 1 642 | 1 608 | 0 | 1 608 | 1 634 | 0 | 1 634 |
60308 | 16 | 0 | 16 | 72 | 0 | 72 | 88 | 0 | 88 | 0 | 0 | 0 |
60310 | 991 | 0 | 991 | 505 | 0 | 505 | 606 | 0 | 606 | 890 | 0 | 890 |
60312 | 7 754 | 0 | 7 754 | 9 671 | 0 | 9 671 | 10 437 | 0 | 10 437 | 6 988 | 0 | 6 988 |
60314 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60401 | 424 686 | 0 | 424 686 | 527 | 0 | 527 | 217 | 0 | 217 | 424 996 | 0 | 424 996 |
60404 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
60701 | 42 773 | 0 | 42 773 | 214 | 0 | 214 | 766 | 0 | 766 | 42 221 | 0 | 42 221 |
61002 | 317 | 0 | 317 | 93 | 0 | 93 | 207 | 0 | 207 | 203 | 0 | 203 |
61008 | 393 | 0 | 393 | 369 | 0 | 369 | 476 | 0 | 476 | 286 | 0 | 286 |
61009 | 1 032 | 0 | 1 032 | 263 | 0 | 263 | 851 | 0 | 851 | 444 | 0 | 444 |
61010 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 13 525 | 0 | 13 525 | 406 | 0 | 406 | 368 | 0 | 368 | 13 563 | 0 | 13 563 |
70501 | 662 | 0 | 662 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 3 278 | 0 | 3 278 |
70606 | 391 708 | 0 | 391 708 | 44 477 | 0 | 44 477 | 1 072 | 0 | 1 072 | 435 113 | 0 | 435 113 |
70607 | 932 | 0 | 932 | 578 | 0 | 578 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
70608 | 47 799 | 0 | 47 799 | 10 635 | 0 | 10 635 | 0 | 0 | 0 | 58 434 | 0 | 58 434 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 500 000 | 0 | 500 000 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
10701 | 45 741 | 0 | 45 741 | 0 | 0 | 0 | 0 | 0 | 0 | 45 741 | 0 | 45 741 |
10801 | 50 848 | 0 | 50 848 | 0 | 0 | 0 | 0 | 0 | 0 | 50 848 | 0 | 50 848 |
30109 | 7 | 1 | 8 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 7 | 1 | 8 |
30232 | 28 | 2 | 30 | 4 554 | 363 | 4 917 | 4 565 | 376 | 4 941 | 39 | 15 | 54 |
31202 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
31305 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 568 | 0 | 568 | 1 506 | 0 | 1 506 | 4 077 | 0 | 4 077 | 3 139 | 0 | 3 139 |
40602 | 50 | 0 | 50 | 1 150 | 0 | 1 150 | 1 151 | 0 | 1 151 | 51 | 0 | 51 |
40701 | 6 279 | 0 | 6 279 | 116 862 | 0 | 116 862 | 119 698 | 0 | 119 698 | 9 115 | 0 | 9 115 |
40702 | 358 544 | 3 171 | 361 715 | 2 956 706 | 45 455 | 3 002 161 | 3 023 784 | 45 151 | 3 068 935 | 425 622 | 2 867 | 428 489 |
40703 | 4 885 | 0 | 4 885 | 11 734 | 0 | 11 734 | 11 337 | 0 | 11 337 | 4 488 | 0 | 4 488 |
40802 | 67 766 | 7 | 67 773 | 588 501 | 1 830 | 590 331 | 558 044 | 1 830 | 559 874 | 37 309 | 7 | 37 316 |
40807 | 583 | 0 | 583 | 2 200 | 0 | 2 200 | 1 712 | 0 | 1 712 | 95 | 0 | 95 |
40817 | 99 289 | 0 | 99 289 | 147 707 | 0 | 147 707 | 133 807 | 0 | 133 807 | 85 389 | 0 | 85 389 |
40905 | 67 | 0 | 67 | 9 708 | 0 | 9 708 | 9 715 | 0 | 9 715 | 74 | 0 | 74 |
40906 | 0 | 0 | 0 | 341 014 | 0 | 341 014 | 341 014 | 0 | 341 014 | 0 | 0 | 0 |
40909 | 0 | 14 | 14 | 1 262 | 3 741 | 5 003 | 1 268 | 3 776 | 5 044 | 6 | 49 | 55 |
40910 | 0 | 0 | 0 | 104 | 408 | 512 | 104 | 408 | 512 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 38 156 | 0 | 38 156 | 38 212 | 0 | 38 212 | 61 | 0 | 61 |
40912 | 0 | 0 | 0 | 521 | 3 294 | 3 815 | 521 | 3 294 | 3 815 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 142 | 462 | 604 | 142 | 462 | 604 | 0 | 0 | 0 |
42004 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
42101 | 931 | 0 | 931 | 1 380 | 0 | 1 380 | 450 | 0 | 450 | 1 | 0 | 1 |
42102 | 9 020 | 0 | 9 020 | 79 851 | 0 | 79 851 | 72 031 | 0 | 72 031 | 1 200 | 0 | 1 200 |
42103 | 34 880 | 0 | 34 880 | 16 530 | 0 | 16 530 | 27 487 | 0 | 27 487 | 45 837 | 0 | 45 837 |
42104 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 78 | 0 | 78 | 104 078 | 0 | 104 078 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 34 090 | 0 | 34 090 | 10 600 | 0 | 10 600 | 1 828 | 0 | 1 828 | 25 318 | 0 | 25 318 |
42204 | 2 400 | 0 | 2 400 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 2 400 | 0 | 2 400 |
42301 | 22 792 | 1 214 | 24 006 | 237 184 | 47 601 | 284 785 | 231 488 | 48 473 | 279 961 | 17 096 | 2 086 | 19 182 |
42302 | 9 784 | 0 | 9 784 | 8 986 | 0 | 8 986 | 4 362 | 0 | 4 362 | 5 160 | 0 | 5 160 |
42303 | 18 519 | 1 495 | 20 014 | 7 852 | 697 | 8 549 | 1 944 | 1 240 | 3 184 | 12 611 | 2 038 | 14 649 |
42304 | 20 846 | 1 360 | 22 206 | 5 144 | 94 | 5 238 | 1 536 | 195 | 1 731 | 17 238 | 1 461 | 18 699 |
42305 | 601 992 | 65 855 | 667 847 | 188 299 | 24 720 | 213 019 | 84 344 | 18 676 | 103 020 | 498 037 | 59 811 | 557 848 |
42306 | 20 575 | 0 | 20 575 | 691 | 0 | 691 | 75 | 0 | 75 | 19 959 | 0 | 19 959 |
42307 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
42309 | 44 | 3 | 47 | 53 075 | 0 | 53 075 | 53 078 | 0 | 53 078 | 47 | 3 | 50 |
42310 | 8 | 0 | 8 | 9 | 0 | 9 | 9 | 0 | 9 | 8 | 0 | 8 |
42311 | 75 | 0 | 75 | 30 | 0 | 30 | 35 | 0 | 35 | 80 | 0 | 80 |
42312 | 41 | 0 | 41 | 9 | 0 | 9 | 7 | 0 | 7 | 39 | 0 | 39 |
42313 | 409 | 0 | 409 | 88 | 0 | 88 | 84 | 0 | 84 | 405 | 0 | 405 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 9 | 18 | 27 | 0 | 2 379 | 2 379 | 0 | 2 379 | 2 379 | 9 | 18 | 27 |
42602 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42605 | 49 | 550 | 599 | 0 | 53 | 53 | 0 | 83 | 83 | 49 | 580 | 629 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 300 | 0 | 300 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 |
45115 | 258 | 0 | 258 | 1 | 0 | 1 | 54 | 0 | 54 | 311 | 0 | 311 |
45215 | 8 452 | 0 | 8 452 | 4 039 | 0 | 4 039 | 1 605 | 0 | 1 605 | 6 018 | 0 | 6 018 |
45415 | 82 | 0 | 82 | 7 | 0 | 7 | 0 | 0 | 0 | 75 | 0 | 75 |
45515 | 9 344 | 0 | 9 344 | 2 893 | 0 | 2 893 | 4 027 | 0 | 4 027 | 10 478 | 0 | 10 478 |
45818 | 6 645 | 0 | 6 645 | 436 | 0 | 436 | 915 | 0 | 915 | 7 124 | 0 | 7 124 |
45918 | 58 | 0 | 58 | 43 | 0 | 43 | 67 | 0 | 67 | 82 | 0 | 82 |
47405 | 0 | 0 | 0 | 10 237 | 36 148 | 46 385 | 10 237 | 36 148 | 46 385 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 134 303 | 29 753 | 164 056 | 134 303 | 29 753 | 164 056 | 0 | 0 | 0 |
47411 | 11 169 | 806 | 11 975 | 4 531 | 200 | 4 731 | 2 703 | 196 | 2 899 | 9 341 | 802 | 10 143 |
47416 | 1 350 | 181 | 1 531 | 15 885 | 182 | 16 067 | 20 307 | 1 | 20 308 | 5 772 | 0 | 5 772 |
47422 | 101 | 27 | 128 | 9 230 | 3 075 | 12 305 | 9 155 | 3 138 | 12 293 | 26 | 90 | 116 |
47425 | 4 401 | 0 | 4 401 | 764 | 0 | 764 | 888 | 0 | 888 | 4 525 | 0 | 4 525 |
47426 | 3 763 | 0 | 3 763 | 698 | 0 | 698 | 1 526 | 0 | 1 526 | 4 591 | 0 | 4 591 |
50120 | 876 | 0 | 876 | 0 | 0 | 0 | 561 | 0 | 561 | 1 437 | 0 | 1 437 |
50620 | 56 | 0 | 56 | 0 | 0 | 0 | 17 | 0 | 17 | 73 | 0 | 73 |
52301 | 0 | 0 | 0 | 3 064 | 0 | 3 064 | 3 064 | 0 | 3 064 | 0 | 0 | 0 |
52303 | 3 064 | 0 | 3 064 | 3 064 | 0 | 3 064 | 3 090 | 0 | 3 090 | 3 090 | 0 | 3 090 |
52304 | 47 838 | 0 | 47 838 | 0 | 0 | 0 | 0 | 0 | 0 | 47 838 | 0 | 47 838 |
52305 | 46 795 | 0 | 46 795 | 0 | 0 | 0 | 0 | 0 | 0 | 46 795 | 0 | 46 795 |
60301 | 948 | 0 | 948 | 8 800 | 0 | 8 800 | 8 722 | 0 | 8 722 | 870 | 0 | 870 |
60305 | 0 | 0 | 0 | 7 869 | 0 | 7 869 | 7 869 | 0 | 7 869 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 563 | 0 | 563 | 563 | 0 | 563 | 523 | 0 | 523 | 523 | 0 | 523 |
60311 | 112 | 0 | 112 | 2 | 0 | 2 | 43 | 0 | 43 | 153 | 0 | 153 |
60322 | 41 | 0 | 41 | 155 | 0 | 155 | 219 | 0 | 219 | 105 | 0 | 105 |
60324 | 181 | 0 | 181 | 331 | 0 | 331 | 562 | 0 | 562 | 412 | 0 | 412 |
60601 | 25 421 | 0 | 25 421 | 33 | 0 | 33 | 1 012 | 0 | 1 012 | 26 400 | 0 | 26 400 |
61304 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
70601 | 400 771 | 0 | 400 771 | 10 | 0 | 10 | 38 722 | 0 | 38 722 | 439 483 | 0 | 439 483 |
70603 | 47 752 | 0 | 47 752 | 0 | 0 | 0 | 10 078 | 0 | 10 078 | 57 830 | 0 | 57 830 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 40 083 | 0 | 40 083 | 1 960 | 0 | 1 960 | 8 460 | 0 | 8 460 | 33 583 | 0 | 33 583 |
90902 | 68 755 | 0 | 68 755 | 9 497 | 0 | 9 497 | 8 504 | 0 | 8 504 | 69 748 | 0 | 69 748 |
91202 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 | 6 | 0 | 6 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 18 029 | 0 | 18 029 | 18 027 | 0 | 18 027 | 36 056 | 0 | 36 056 | 0 | 0 | 0 |
91414 | 2 505 811 | 30 533 | 2 536 344 | 255 141 | 18 642 | 273 783 | 522 179 | 2 195 | 524 374 | 2 238 773 | 46 980 | 2 285 753 |
91501 | 2 069 | 0 | 2 069 | 323 | 0 | 323 | 0 | 0 | 0 | 2 392 | 0 | 2 392 |
91604 | 1 985 | 0 | 1 985 | 30 | 0 | 30 | 3 | 0 | 3 | 2 012 | 0 | 2 012 |
91704 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
91801 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
91802 | 22 763 | 0 | 22 763 | 0 | 0 | 0 | 0 | 0 | 0 | 22 763 | 0 | 22 763 |
99998 | 1 531 829 | 0 | 1 531 829 | 382 764 | 0 | 382 764 | 185 857 | 0 | 185 857 | 1 728 736 | 0 | 1 728 736 |
Пассив | ||||||||||||
91311 | 10 549 | 0 | 10 549 | 0 | 0 | 0 | 0 | 0 | 0 | 10 549 | 0 | 10 549 |
91312 | 1 367 194 | 0 | 1 367 194 | 32 218 | 0 | 32 218 | 206 977 | 0 | 206 977 | 1 541 953 | 0 | 1 541 953 |
91315 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 5 201 | 5 201 | 0 | 4 990 | 4 990 |
91316 | 16 878 | 0 | 16 878 | 10 287 | 0 | 10 287 | 15 731 | 0 | 15 731 | 22 322 | 0 | 22 322 |
91317 | 95 592 | 0 | 95 592 | 143 002 | 0 | 143 002 | 154 849 | 0 | 154 849 | 107 439 | 0 | 107 439 |
91507 | 41 571 | 0 | 41 571 | 117 | 0 | 117 | 6 | 0 | 6 | 41 460 | 0 | 41 460 |
91508 | 45 | 0 | 45 | 22 | 0 | 22 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 2 691 039 | 0 | 2 691 039 | 570 453 | 0 | 570 453 | 296 677 | 0 | 296 677 | 2 417 263 | 0 | 2 417 263 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 3 111 855,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 3 111 855,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 341 874,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 989,0000 | 0 | 0 | 1 361 863,0000 |
98070 | 0 | 0 | 19 991,0000 | 0 | 0 | 19 991,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 1 750 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 750 000,0000 |
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