Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 45 850 | 14 368 | 60 218 | 808 584 | 176 700 | 985 284 | 827 929 | 177 921 | 1 005 850 | 26 505 | 13 147 | 39 652 |
20207 | 0 | 0 | 0 | 33 929 | 17 887 | 51 816 | 33 929 | 17 887 | 51 816 | 0 | 0 | 0 |
20208 | 25 328 | 0 | 25 328 | 92 707 | 0 | 92 707 | 102 227 | 0 | 102 227 | 15 808 | 0 | 15 808 |
20209 | 1 167 | 400 | 1 567 | 855 935 | 40 045 | 895 980 | 854 960 | 39 981 | 894 941 | 2 142 | 464 | 2 606 |
30102 | 173 957 | 0 | 173 957 | 2 416 804 | 0 | 2 416 804 | 2 539 645 | 0 | 2 539 645 | 51 116 | 0 | 51 116 |
30110 | 2 879 | 1 360 | 4 239 | 4 102 | 77 831 | 81 933 | 5 743 | 78 371 | 84 114 | 1 238 | 820 | 2 058 |
30114 | 0 | 61 203 | 61 203 | 0 | 41 381 | 41 381 | 0 | 95 226 | 95 226 | 0 | 7 358 | 7 358 |
30202 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 130 | 0 | 130 | 2 259 | 0 | 2 259 |
30204 | 155 | 0 | 155 | 0 | 0 | 0 | 4 | 0 | 4 | 151 | 0 | 151 |
30213 | 2 299 | 1 295 | 3 594 | 8 225 | 452 | 8 677 | 9 252 | 1 572 | 10 824 | 1 272 | 175 | 1 447 |
30233 | 255 | 3 | 258 | 9 397 | 2 | 9 399 | 8 968 | 0 | 8 968 | 684 | 5 | 689 |
30602 | 7 | 0 | 7 | 600 | 0 | 600 | 596 | 0 | 596 | 11 | 0 | 11 |
32003 | 0 | 0 | 0 | 0 | 75 212 | 75 212 | 0 | 37 702 | 37 702 | 0 | 37 510 | 37 510 |
32004 | 0 | 0 | 0 | 0 | 30 505 | 30 505 | 0 | 30 505 | 30 505 | 0 | 0 | 0 |
32201 | 0 | 265 | 265 | 0 | 19 | 19 | 0 | 8 | 8 | 0 | 276 | 276 |
44604 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 1 500 | 0 | 1 500 |
45105 | 5 290 | 0 | 5 290 | 0 | 0 | 0 | 0 | 0 | 0 | 5 290 | 0 | 5 290 |
45107 | 42 278 | 0 | 42 278 | 0 | 0 | 0 | 0 | 0 | 0 | 42 278 | 0 | 42 278 |
45201 | 20 088 | 0 | 20 088 | 45 301 | 0 | 45 301 | 51 522 | 0 | 51 522 | 13 867 | 0 | 13 867 |
45203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 118 910 | 15 528 | 134 438 | 0 | 1 134 | 1 134 | 80 510 | 512 | 81 022 | 38 400 | 16 150 | 54 550 |
45205 | 83 605 | 0 | 83 605 | 0 | 0 | 0 | 35 005 | 0 | 35 005 | 48 600 | 0 | 48 600 |
45206 | 212 098 | 0 | 212 098 | 0 | 0 | 0 | 6 046 | 0 | 6 046 | 206 052 | 0 | 206 052 |
45207 | 347 623 | 0 | 347 623 | 550 | 0 | 550 | 13 646 | 0 | 13 646 | 334 527 | 0 | 334 527 |
45208 | 19 290 | 0 | 19 290 | 0 | 0 | 0 | 0 | 0 | 0 | 19 290 | 0 | 19 290 |
45401 | 8 411 | 0 | 8 411 | 4 268 | 0 | 4 268 | 12 337 | 0 | 12 337 | 342 | 0 | 342 |
45406 | 18 667 | 0 | 18 667 | 0 | 0 | 0 | 11 333 | 0 | 11 333 | 7 334 | 0 | 7 334 |
45407 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 0 | 0 | 0 | 2 336 | 0 | 2 336 |
45504 | 30 241 | 0 | 30 241 | 0 | 0 | 0 | 30 088 | 0 | 30 088 | 153 | 0 | 153 |
45505 | 114 533 | 95 | 114 628 | 32 776 | 7 | 32 783 | 11 333 | 3 | 11 336 | 135 976 | 99 | 136 075 |
45506 | 328 047 | 0 | 328 047 | 8 014 | 0 | 8 014 | 30 196 | 0 | 30 196 | 305 865 | 0 | 305 865 |
45507 | 14 887 | 189 | 15 076 | 10 | 13 | 23 | 596 | 70 | 666 | 14 301 | 132 | 14 433 |
45509 | 3 313 | 0 | 3 313 | 3 231 | 0 | 3 231 | 2 831 | 0 | 2 831 | 3 713 | 0 | 3 713 |
45812 | 1 485 | 0 | 1 485 | 52 824 | 0 | 52 824 | 132 | 0 | 132 | 54 177 | 0 | 54 177 |
45814 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
45815 | 9 408 | 0 | 9 408 | 4 198 | 0 | 4 198 | 2 099 | 0 | 2 099 | 11 507 | 0 | 11 507 |
45912 | 946 | 0 | 946 | 231 | 0 | 231 | 5 | 0 | 5 | 1 172 | 0 | 1 172 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 404 | 0 | 404 | 412 | 0 | 412 | 186 | 0 | 186 | 630 | 0 | 630 |
47408 | 0 | 0 | 0 | 25 294 | 45 087 | 70 381 | 25 294 | 45 087 | 70 381 | 0 | 0 | 0 |
47415 | 595 | 0 | 595 | 2 896 | 0 | 2 896 | 127 | 0 | 127 | 3 364 | 0 | 3 364 |
47417 | 294 | 0 | 294 | 0 | 24 | 24 | 0 | 24 | 24 | 294 | 0 | 294 |
47423 | 5 856 | 15 | 5 871 | 14 112 | 11 117 | 25 229 | 13 282 | 10 761 | 24 043 | 6 686 | 371 | 7 057 |
47427 | 18 | 0 | 18 | 434 | 2 | 436 | 429 | 0 | 429 | 23 | 2 | 25 |
50104 | 20 662 | 0 | 20 662 | 113 | 0 | 113 | 601 | 0 | 601 | 20 174 | 0 | 20 174 |
50606 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
52503 | 1 719 | 0 | 1 719 | 2 589 | 0 | 2 589 | 1 914 | 0 | 1 914 | 2 394 | 0 | 2 394 |
60302 | 6 303 | 0 | 6 303 | 96 | 0 | 96 | 933 | 0 | 933 | 5 466 | 0 | 5 466 |
60306 | 1 634 | 0 | 1 634 | 1 365 | 0 | 1 365 | 1 634 | 0 | 1 634 | 1 365 | 0 | 1 365 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 890 | 0 | 890 | 1 176 | 0 | 1 176 | 476 | 0 | 476 | 1 590 | 0 | 1 590 |
60312 | 6 988 | 0 | 6 988 | 8 979 | 0 | 8 979 | 13 686 | 0 | 13 686 | 2 281 | 0 | 2 281 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60401 | 424 996 | 0 | 424 996 | 322 | 0 | 322 | 0 | 0 | 0 | 425 318 | 0 | 425 318 |
60404 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
60701 | 42 221 | 0 | 42 221 | 4 823 | 0 | 4 823 | 323 | 0 | 323 | 46 721 | 0 | 46 721 |
61002 | 203 | 0 | 203 | 3 | 0 | 3 | 0 | 0 | 0 | 206 | 0 | 206 |
61008 | 286 | 0 | 286 | 211 | 0 | 211 | 154 | 0 | 154 | 343 | 0 | 343 |
61009 | 444 | 0 | 444 | 101 | 0 | 101 | 8 | 0 | 8 | 537 | 0 | 537 |
61010 | 104 | 0 | 104 | 2 | 0 | 2 | 0 | 0 | 0 | 106 | 0 | 106 |
61403 | 13 563 | 0 | 13 563 | 509 | 0 | 509 | 443 | 0 | 443 | 13 629 | 0 | 13 629 |
70501 | 3 278 | 0 | 3 278 | 667 | 0 | 667 | 0 | 0 | 0 | 3 945 | 0 | 3 945 |
70606 | 435 113 | 0 | 435 113 | 93 294 | 0 | 93 294 | 351 | 0 | 351 | 528 056 | 0 | 528 056 |
70607 | 1 510 | 0 | 1 510 | 298 | 0 | 298 | 559 | 0 | 559 | 1 249 | 0 | 1 249 |
70608 | 58 434 | 0 | 58 434 | 8 444 | 0 | 8 444 | 0 | 0 | 0 | 66 878 | 0 | 66 878 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 007 | 0 | 10 007 | 10 000 | 0 | 10 000 | 0 | 1 | 1 |
30232 | 39 | 15 | 54 | 2 952 | 222 | 3 174 | 2 954 | 225 | 3 179 | 41 | 18 | 59 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 |
31303 | 0 | 0 | 0 | 46 800 | 0 | 46 800 | 83 800 | 0 | 83 800 | 37 000 | 0 | 37 000 |
31304 | 110 000 | 0 | 110 000 | 140 000 | 0 | 140 000 | 38 000 | 0 | 38 000 | 8 000 | 0 | 8 000 |
40502 | 3 139 | 0 | 3 139 | 18 064 | 0 | 18 064 | 14 950 | 0 | 14 950 | 25 | 0 | 25 |
40602 | 51 | 0 | 51 | 454 | 0 | 454 | 457 | 0 | 457 | 54 | 0 | 54 |
40701 | 9 115 | 0 | 9 115 | 18 752 | 0 | 18 752 | 17 379 | 0 | 17 379 | 7 742 | 0 | 7 742 |
40702 | 425 622 | 2 867 | 428 489 | 2 534 287 | 37 232 | 2 571 519 | 2 447 912 | 37 360 | 2 485 272 | 339 247 | 2 995 | 342 242 |
40703 | 4 488 | 0 | 4 488 | 9 185 | 0 | 9 185 | 13 688 | 0 | 13 688 | 8 991 | 0 | 8 991 |
40802 | 37 309 | 7 | 37 316 | 428 149 | 478 | 428 627 | 440 781 | 478 | 441 259 | 49 941 | 7 | 49 948 |
40807 | 95 | 0 | 95 | 595 | 0 | 595 | 2 439 | 0 | 2 439 | 1 939 | 0 | 1 939 |
40817 | 85 389 | 0 | 85 389 | 125 119 | 0 | 125 119 | 123 771 | 0 | 123 771 | 84 041 | 0 | 84 041 |
40905 | 74 | 0 | 74 | 6 424 | 0 | 6 424 | 6 374 | 0 | 6 374 | 24 | 0 | 24 |
40906 | 0 | 0 | 0 | 275 016 | 0 | 275 016 | 275 016 | 0 | 275 016 | 0 | 0 | 0 |
40909 | 6 | 49 | 55 | 2 360 | 3 662 | 6 022 | 2 355 | 3 645 | 6 000 | 1 | 32 | 33 |
40910 | 0 | 0 | 0 | 16 | 222 | 238 | 16 | 222 | 238 | 0 | 0 | 0 |
40911 | 61 | 0 | 61 | 24 610 | 0 | 24 610 | 24 598 | 0 | 24 598 | 49 | 0 | 49 |
40912 | 0 | 0 | 0 | 298 | 2 313 | 2 611 | 298 | 2 313 | 2 611 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 116 | 209 | 325 | 116 | 209 | 325 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 9 900 | 0 | 9 900 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
42101 | 1 | 0 | 1 | 400 | 0 | 400 | 400 | 0 | 400 | 1 | 0 | 1 |
42102 | 1 200 | 0 | 1 200 | 9 760 | 0 | 9 760 | 14 975 | 0 | 14 975 | 6 415 | 0 | 6 415 |
42103 | 45 837 | 0 | 45 837 | 33 480 | 0 | 33 480 | 22 350 | 0 | 22 350 | 34 707 | 0 | 34 707 |
42104 | 104 078 | 0 | 104 078 | 99 999 | 0 | 99 999 | 5 283 | 0 | 5 283 | 9 362 | 0 | 9 362 |
42105 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 25 318 | 0 | 25 318 | 0 | 0 | 0 | 3 480 | 0 | 3 480 | 28 798 | 0 | 28 798 |
42204 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42301 | 17 096 | 2 086 | 19 182 | 155 014 | 33 612 | 188 626 | 150 567 | 32 882 | 183 449 | 12 649 | 1 356 | 14 005 |
42302 | 5 160 | 0 | 5 160 | 1 631 | 0 | 1 631 | 2 612 | 0 | 2 612 | 6 141 | 0 | 6 141 |
42303 | 12 611 | 2 038 | 14 649 | 4 974 | 1 831 | 6 805 | 3 482 | 842 | 4 324 | 11 119 | 1 049 | 12 168 |
42304 | 17 238 | 1 461 | 18 699 | 6 328 | 57 | 6 385 | 10 955 | 114 | 11 069 | 21 865 | 1 518 | 23 383 |
42305 | 498 037 | 59 811 | 557 848 | 144 012 | 7 222 | 151 234 | 49 503 | 18 399 | 67 902 | 403 528 | 70 988 | 474 516 |
42306 | 19 959 | 0 | 19 959 | 680 | 0 | 680 | 1 049 | 0 | 1 049 | 20 328 | 0 | 20 328 |
42307 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
42309 | 47 | 3 | 50 | 28 355 | 0 | 28 355 | 28 356 | 0 | 28 356 | 48 | 3 | 51 |
42310 | 8 | 0 | 8 | 18 | 0 | 18 | 18 | 0 | 18 | 8 | 0 | 8 |
42311 | 80 | 0 | 80 | 38 | 0 | 38 | 29 | 0 | 29 | 71 | 0 | 71 |
42312 | 39 | 0 | 39 | 19 | 0 | 19 | 22 | 0 | 22 | 42 | 0 | 42 |
42313 | 405 | 0 | 405 | 135 | 0 | 135 | 146 | 0 | 146 | 416 | 0 | 416 |
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 | 27 | 27 | 0 | 28 | 28 | 9 | 19 | 28 |
42602 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
42605 | 49 | 580 | 629 | 0 | 19 | 19 | 0 | 44 | 44 | 49 | 605 | 654 |
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 | 100 | 0 | 100 | 85 | 0 | 85 | 135 | 0 | 135 | 150 | 0 | 150 |
45115 | 311 | 0 | 311 | 69 | 0 | 69 | 12 | 0 | 12 | 254 | 0 | 254 |
45215 | 6 018 | 0 | 6 018 | 10 745 | 0 | 10 745 | 9 296 | 0 | 9 296 | 4 569 | 0 | 4 569 |
45415 | 75 | 0 | 75 | 52 | 0 | 52 | 0 | 0 | 0 | 23 | 0 | 23 |
45515 | 10 478 | 0 | 10 478 | 2 330 | 0 | 2 330 | 701 | 0 | 701 | 8 849 | 0 | 8 849 |
45818 | 7 124 | 0 | 7 124 | 299 | 0 | 299 | 53 997 | 0 | 53 997 | 60 822 | 0 | 60 822 |
45918 | 82 | 0 | 82 | 28 | 0 | 28 | 1 188 | 0 | 1 188 | 1 242 | 0 | 1 242 |
47405 | 0 | 0 | 0 | 15 735 | 21 672 | 37 407 | 15 735 | 21 672 | 37 407 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 488 | 26 887 | 70 375 | 43 488 | 26 887 | 70 375 | 0 | 0 | 0 |
47411 | 9 341 | 802 | 10 143 | 2 768 | 162 | 2 930 | 2 549 | 183 | 2 732 | 9 122 | 823 | 9 945 |
47416 | 5 772 | 0 | 5 772 | 17 727 | 0 | 17 727 | 12 889 | 0 | 12 889 | 934 | 0 | 934 |
47422 | 26 | 90 | 116 | 13 718 | 2 284 | 16 002 | 13 740 | 2 203 | 15 943 | 48 | 9 | 57 |
47425 | 4 525 | 0 | 4 525 | 1 686 | 0 | 1 686 | 3 608 | 0 | 3 608 | 6 447 | 0 | 6 447 |
47426 | 4 591 | 0 | 4 591 | 3 088 | 0 | 3 088 | 660 | 0 | 660 | 2 163 | 0 | 2 163 |
50120 | 1 437 | 0 | 1 437 | 551 | 0 | 551 | 297 | 0 | 297 | 1 183 | 0 | 1 183 |
50620 | 73 | 0 | 73 | 7 | 0 | 7 | 0 | 0 | 0 | 66 | 0 | 66 |
52301 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
52303 | 3 090 | 0 | 3 090 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 2 066 | 0 | 2 066 |
52304 | 47 838 | 0 | 47 838 | 41 652 | 0 | 41 652 | 83 055 | 0 | 83 055 | 89 241 | 0 | 89 241 |
52305 | 46 795 | 0 | 46 795 | 40 995 | 0 | 40 995 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 752 | 0 | 2 752 | 2 752 | 0 | 2 752 |
60301 | 870 | 0 | 870 | 2 827 | 0 | 2 827 | 2 923 | 0 | 2 923 | 966 | 0 | 966 |
60305 | 0 | 0 | 0 | 4 979 | 0 | 4 979 | 4 979 | 0 | 4 979 | 0 | 0 | 0 |
60309 | 523 | 0 | 523 | 524 | 0 | 524 | 411 | 0 | 411 | 410 | 0 | 410 |
60311 | 153 | 0 | 153 | 47 | 0 | 47 | 9 | 0 | 9 | 115 | 0 | 115 |
60322 | 105 | 0 | 105 | 61 | 0 | 61 | 67 | 0 | 67 | 111 | 0 | 111 |
60324 | 412 | 0 | 412 | 732 | 0 | 732 | 692 | 0 | 692 | 372 | 0 | 372 |
60601 | 26 400 | 0 | 26 400 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 27 413 | 0 | 27 413 |
61304 | 11 | 0 | 11 | 3 | 0 | 3 | 4 | 0 | 4 | 12 | 0 | 12 |
70601 | 439 483 | 0 | 439 483 | 5 | 0 | 5 | 40 525 | 0 | 40 525 | 480 003 | 0 | 480 003 |
70603 | 57 830 | 0 | 57 830 | 0 | 0 | 0 | 8 072 | 0 | 8 072 | 65 902 | 0 | 65 902 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 33 583 | 0 | 33 583 | 23 054 | 0 | 23 054 | 22 950 | 0 | 22 950 | 33 687 | 0 | 33 687 |
90902 | 69 748 | 0 | 69 748 | 135 789 | 0 | 135 789 | 39 851 | 0 | 39 851 | 165 686 | 0 | 165 686 |
91202 | 6 | 0 | 6 | 2 755 | 0 | 2 755 | 3 | 0 | 3 | 2 758 | 0 | 2 758 |
91203 | 7 | 0 | 7 | 3 | 0 | 3 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 17 622 | 0 | 17 622 | 0 | 0 | 0 | 17 622 | 0 | 17 622 |
91414 | 2 238 773 | 46 980 | 2 285 753 | 167 137 | 3 432 | 170 569 | 394 290 | 1 551 | 395 841 | 2 011 620 | 48 861 | 2 060 481 |
91501 | 2 392 | 0 | 2 392 | 322 | 0 | 322 | 0 | 0 | 0 | 2 714 | 0 | 2 714 |
91604 | 2 012 | 0 | 2 012 | 975 | 0 | 975 | 5 | 0 | 5 | 2 982 | 0 | 2 982 |
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 | 93 | 0 | 93 | 22 670 | 0 | 22 670 |
99998 | 1 728 736 | 0 | 1 728 736 | 173 992 | 0 | 173 992 | 390 157 | 0 | 390 157 | 1 512 571 | 0 | 1 512 571 |
Пассив | ||||||||||||
91311 | 10 549 | 0 | 10 549 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 12 949 | 0 | 12 949 |
91312 | 1 541 953 | 0 | 1 541 953 | 265 241 | 0 | 265 241 | 59 291 | 0 | 59 291 | 1 336 003 | 0 | 1 336 003 |
91315 | 0 | 4 990 | 4 990 | 0 | 165 | 165 | 0 | 365 | 365 | 0 | 5 190 | 5 190 |
91316 | 22 322 | 0 | 22 322 | 0 | 0 | 0 | 0 | 0 | 0 | 22 322 | 0 | 22 322 |
91317 | 107 439 | 0 | 107 439 | 124 744 | 0 | 124 744 | 111 934 | 0 | 111 934 | 94 629 | 0 | 94 629 |
91507 | 41 460 | 0 | 41 460 | 7 | 0 | 7 | 2 | 0 | 2 | 41 455 | 0 | 41 455 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 2 417 263 | 0 | 2 417 263 | 415 822 | 0 | 415 822 | 308 167 | 0 | 308 167 | 2 309 608 | 0 | 2 309 608 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 3 111 855,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 111 855,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 361 863,0000 | 0 | 0 | 19 825,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 342 038,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 825,0000 | 0 | 0 | 19 825,0000 |
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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