Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
Открытое акционерное общество "Международный банк торгового сотрудничества"
Регистрационный номер
3039
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 | ||||||||||||
20202 | 96 112 | 9 232 | 105 344 | 501 325 | 59 726 | 561 051 | 520 985 | 48 673 | 569 658 | 76 452 | 20 285 | 96 737 |
20208 | 107 646 | 24 | 107 670 | 211 895 | 25 | 211 920 | 205 949 | 49 | 205 998 | 113 592 | 0 | 113 592 |
20209 | 12 861 | 1 126 | 13 987 | 274 425 | 26 333 | 300 758 | 281 490 | 27 199 | 308 689 | 5 796 | 260 | 6 056 |
30102 | 21 683 | 0 | 21 683 | 4 845 694 | 0 | 4 845 694 | 4 843 215 | 0 | 4 843 215 | 24 162 | 0 | 24 162 |
30110 | 52 702 | 13 224 | 65 926 | 902 234 | 140 153 | 1 042 387 | 935 439 | 142 019 | 1 077 458 | 19 497 | 11 358 | 30 855 |
30114 | 0 | 3 729 | 3 729 | 0 | 35 533 | 35 533 | 0 | 31 854 | 31 854 | 0 | 7 408 | 7 408 |
30202 | 24 019 | 0 | 24 019 | 204 | 0 | 204 | 0 | 0 | 0 | 24 223 | 0 | 24 223 |
30204 | 1 315 | 0 | 1 315 | 354 | 0 | 354 | 0 | 0 | 0 | 1 669 | 0 | 1 669 |
30233 | 11 814 | 9 236 | 21 050 | 64 312 | 3 410 | 67 722 | 69 638 | 12 555 | 82 193 | 6 488 | 91 | 6 579 |
30402 | 941 | 0 | 941 | 14 261 | 0 | 14 261 | 14 267 | 0 | 14 267 | 935 | 0 | 935 |
30404 | 0 | 0 | 0 | 14 321 | 0 | 14 321 | 14 321 | 0 | 14 321 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
30602 | 873 | 0 | 873 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 873 | 0 | 873 |
32002 | 0 | 0 | 0 | 1 695 000 | 0 | 1 695 000 | 1 550 000 | 0 | 1 550 000 | 145 000 | 0 | 145 000 |
32003 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32004 | 325 000 | 49 092 | 374 092 | 95 000 | 50 391 | 145 391 | 420 000 | 99 483 | 519 483 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 49 586 | 49 586 | 0 | 633 | 633 | 0 | 48 953 | 48 953 |
32007 | 0 | 31 909 | 31 909 | 0 | 1 050 | 1 050 | 0 | 1 139 | 1 139 | 0 | 31 820 | 31 820 |
32010 | 0 | 0 | 0 | 0 | 2 535 | 2 535 | 0 | 87 | 87 | 0 | 2 448 | 2 448 |
32201 | 0 | 2 454 | 2 454 | 0 | 0 | 0 | 0 | 2 454 | 2 454 | 0 | 0 | 0 |
32802 | 100 | 4 | 104 | 0 | 0 | 0 | 100 | 4 | 104 | 0 | 0 | 0 |
44606 | 17 562 | 0 | 17 562 | 555 | 0 | 555 | 0 | 0 | 0 | 18 117 | 0 | 18 117 |
44607 | 105 884 | 0 | 105 884 | 0 | 0 | 0 | 0 | 0 | 0 | 105 884 | 0 | 105 884 |
45107 | 31 300 | 0 | 31 300 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 27 400 | 0 | 27 400 |
45201 | 47 864 | 0 | 47 864 | 70 105 | 0 | 70 105 | 67 274 | 0 | 67 274 | 50 695 | 0 | 50 695 |
45203 | 71 451 | 0 | 71 451 | 67 803 | 0 | 67 803 | 74 500 | 0 | 74 500 | 64 754 | 0 | 64 754 |
45204 | 33 540 | 0 | 33 540 | 37 620 | 0 | 37 620 | 34 405 | 0 | 34 405 | 36 755 | 0 | 36 755 |
45205 | 34 193 | 0 | 34 193 | 216 783 | 0 | 216 783 | 0 | 0 | 0 | 250 976 | 0 | 250 976 |
45206 | 523 426 | 0 | 523 426 | 83 629 | 0 | 83 629 | 58 702 | 0 | 58 702 | 548 353 | 0 | 548 353 |
45207 | 1 350 959 | 0 | 1 350 959 | 24 476 | 0 | 24 476 | 36 878 | 0 | 36 878 | 1 338 557 | 0 | 1 338 557 |
45208 | 294 069 | 0 | 294 069 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 291 069 | 0 | 291 069 |
45503 | 182 | 0 | 182 | 0 | 0 | 0 | 51 | 0 | 51 | 131 | 0 | 131 |
45505 | 6 029 | 171 | 6 200 | 0 | 2 482 | 2 482 | 22 | 84 | 106 | 6 007 | 2 569 | 8 576 |
45506 | 21 646 | 491 | 22 137 | 0 | 16 | 16 | 210 | 18 | 228 | 21 436 | 489 | 21 925 |
45507 | 12 356 | 4 881 | 17 237 | 0 | 158 | 158 | 33 | 253 | 286 | 12 323 | 4 786 | 17 109 |
45509 | 4 076 | 267 | 4 343 | 6 567 | 1 730 | 8 297 | 3 628 | 1 603 | 5 231 | 7 015 | 394 | 7 409 |
45708 | 450 | 0 | 450 | 0 | 526 | 526 | 0 | 526 | 526 | 450 | 0 | 450 |
45812 | 34 680 | 8 591 | 43 271 | 14 619 | 283 | 14 902 | 14 619 | 307 | 14 926 | 34 680 | 8 567 | 43 247 |
45815 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45912 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
47105 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
47301 | 0 | 2 776 | 2 776 | 0 | 102 | 102 | 0 | 100 | 100 | 0 | 2 778 | 2 778 |
47404 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 1 981 | 0 | 1 981 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 418 | 14 096 | 22 514 | 8 418 | 14 096 | 22 514 | 0 | 0 | 0 |
47423 | 17 | 0 | 17 | 25 423 | 8 095 | 33 518 | 25 375 | 8 094 | 33 469 | 65 | 1 | 66 |
47427 | 163 | 1 242 | 1 405 | 778 | 734 | 1 512 | 774 | 392 | 1 166 | 167 | 1 584 | 1 751 |
47502 | 8 067 | 753 | 8 820 | 0 | 0 | 0 | 8 067 | 753 | 8 820 | 0 | 0 | 0 |
50104 | 25 824 | 0 | 25 824 | 1 295 | 0 | 1 295 | 1 196 | 0 | 1 196 | 25 923 | 0 | 25 923 |
50121 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
50406 | 875 | 0 | 875 | 0 | 0 | 0 | 875 | 0 | 875 | 0 | 0 | 0 |
50706 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
52502 | 90 039 | 0 | 90 039 | 0 | 0 | 0 | 90 039 | 0 | 90 039 | 0 | 0 | 0 |
60302 | 13 | 0 | 13 | 180 | 0 | 180 | 170 | 0 | 170 | 23 | 0 | 23 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 413 | 0 | 413 | 109 | 0 | 109 | 55 | 0 | 55 | 467 | 0 | 467 |
60310 | 5 543 | 0 | 5 543 | 715 | 0 | 715 | 1 605 | 0 | 1 605 | 4 653 | 0 | 4 653 |
60312 | 1 790 | 0 | 1 790 | 13 121 | 843 | 13 964 | 9 237 | 843 | 10 080 | 5 674 | 0 | 5 674 |
60314 | 313 | 0 | 313 | 38 | 61 | 99 | 38 | 61 | 99 | 313 | 0 | 313 |
60323 | 151 501 | 4 | 151 505 | 4 562 | 813 | 5 375 | 301 | 0 | 301 | 155 762 | 817 | 156 579 |
60401 | 51 493 | 0 | 51 493 | 4 259 | 0 | 4 259 | 0 | 0 | 0 | 55 752 | 0 | 55 752 |
60701 | 10 168 | 0 | 10 168 | 299 | 0 | 299 | 5 181 | 0 | 5 181 | 5 286 | 0 | 5 286 |
61002 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
61008 | 804 | 0 | 804 | 399 | 0 | 399 | 392 | 0 | 392 | 811 | 0 | 811 |
61009 | 1 339 | 0 | 1 339 | 1 061 | 0 | 1 061 | 785 | 0 | 785 | 1 615 | 0 | 1 615 |
61010 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61403 | 21 691 | 0 | 21 691 | 801 | 0 | 801 | 695 | 0 | 695 | 21 797 | 0 | 21 797 |
70501 | 16 891 | 0 | 16 891 | 0 | 0 | 0 | 16 891 | 0 | 16 891 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 16 891 | 0 | 16 891 | 0 | 0 | 0 | 16 891 | 0 | 16 891 |
70606 | 0 | 0 | 0 | 91 870 | 0 | 91 870 | 0 | 0 | 0 | 91 870 | 0 | 91 870 |
70608 | 0 | 0 | 0 | 7 112 | 0 | 7 112 | 0 | 0 | 0 | 7 112 | 0 | 7 112 |
Пассив | ||||||||||||
10207 | 961 000 | 0 | 961 000 | 0 | 0 | 0 | 0 | 0 | 0 | 961 000 | 0 | 961 000 |
10601 | 23 | 0 | 23 | 15 | 0 | 15 | 0 | 0 | 0 | 8 | 0 | 8 |
10701 | 89 484 | 0 | 89 484 | 0 | 0 | 0 | 0 | 0 | 0 | 89 484 | 0 | 89 484 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
30109 | 253 614 | 181 | 253 795 | 260 106 | 127 | 260 233 | 223 320 | 187 | 223 507 | 216 828 | 241 | 217 069 |
30226 | 86 | 0 | 86 | 0 | 0 | 0 | 7 | 0 | 7 | 93 | 0 | 93 |
30232 | 9 053 | 943 | 9 996 | 278 875 | 19 766 | 298 641 | 275 951 | 18 947 | 294 898 | 6 129 | 124 | 6 253 |
30408 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
30601 | 929 | 0 | 929 | 997 | 0 | 997 | 990 | 0 | 990 | 922 | 0 | 922 |
31302 | 0 | 0 | 0 | 15 000 | 2 429 | 17 429 | 15 000 | 2 429 | 17 429 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 000 | 16 228 | 21 228 | 5 000 | 16 228 | 21 228 | 0 | 0 | 0 |
31304 | 15 000 | 14 973 | 29 973 | 25 000 | 49 987 | 74 987 | 10 000 | 58 266 | 68 266 | 0 | 23 252 | 23 252 |
31310 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 507 | 507 | 0 | 489 | 489 |
31501 | 0 | 491 | 491 | 0 | 491 | 491 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 108 | 1 239 | 1 347 | 108 | 1 239 | 1 347 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 098 | 0 | 2 098 | 16 066 | 0 | 16 066 | 14 529 | 0 | 14 529 | 561 | 0 | 561 |
40602 | 15 080 | 0 | 15 080 | 0 | 0 | 0 | 0 | 0 | 0 | 15 080 | 0 | 15 080 |
40701 | 5 666 | 0 | 5 666 | 13 955 | 228 | 14 183 | 9 912 | 228 | 10 140 | 1 623 | 0 | 1 623 |
40702 | 377 920 | 547 | 378 467 | 2 790 511 | 8 253 | 2 798 764 | 2 849 324 | 8 256 | 2 857 580 | 436 733 | 550 | 437 283 |
40703 | 3 678 | 0 | 3 678 | 3 765 | 0 | 3 765 | 3 064 | 0 | 3 064 | 2 977 | 0 | 2 977 |
40802 | 4 500 | 0 | 4 500 | 11 207 | 0 | 11 207 | 14 071 | 0 | 14 071 | 7 364 | 0 | 7 364 |
40807 | 477 | 246 | 723 | 1 199 | 1 233 | 2 432 | 1 213 | 1 232 | 2 445 | 491 | 245 | 736 |
40817 | 133 458 | 19 516 | 152 974 | 298 945 | 14 427 | 313 372 | 306 274 | 14 543 | 320 817 | 140 787 | 19 632 | 160 419 |
40820 | 1 047 | 2 158 | 3 205 | 3 027 | 2 629 | 5 656 | 3 126 | 2 510 | 5 636 | 1 146 | 2 039 | 3 185 |
40905 | 19 | 0 | 19 | 626 | 0 | 626 | 645 | 0 | 645 | 38 | 0 | 38 |
40909 | 0 | 0 | 0 | 0 | 782 | 782 | 0 | 782 | 782 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 15 224 | 0 | 15 224 | 15 232 | 0 | 15 232 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 123 | 3 267 | 3 390 | 123 | 3 267 | 3 390 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 4 851 | 4 851 | 0 | 4 851 | 4 851 | 0 | 0 | 0 |
42102 | 51 820 | 0 | 51 820 | 51 820 | 0 | 51 820 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 117 870 | 0 | 117 870 | 43 870 | 0 | 43 870 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42106 | 44 310 | 0 | 44 310 | 0 | 0 | 0 | 0 | 0 | 0 | 44 310 | 0 | 44 310 |
42301 | 4 910 | 5 334 | 10 244 | 41 854 | 1 682 | 43 536 | 41 839 | 4 750 | 46 589 | 4 895 | 8 402 | 13 297 |
42303 | 32 557 | 0 | 32 557 | 31 311 | 0 | 31 311 | 216 | 15 | 231 | 1 462 | 15 | 1 477 |
42304 | 4 410 | 643 | 5 053 | 1 826 | 19 | 1 845 | 58 | 71 | 129 | 2 642 | 695 | 3 337 |
42305 | 26 353 | 9 334 | 35 687 | 561 | 633 | 1 194 | 3 971 | 407 | 4 378 | 29 763 | 9 108 | 38 871 |
42306 | 155 786 | 25 764 | 181 550 | 3 061 | 5 562 | 8 623 | 76 267 | 7 283 | 83 550 | 228 992 | 27 485 | 256 477 |
42307 | 1 266 | 409 | 1 675 | 0 | 152 | 152 | 0 | 12 | 12 | 1 266 | 269 | 1 535 |
42314 | 650 | 1 319 | 1 969 | 5 | 69 | 74 | 60 | 77 | 137 | 705 | 1 327 | 2 032 |
42601 | 871 | 45 | 916 | 0 | 15 | 15 | 0 | 590 | 590 | 871 | 620 | 1 491 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42606 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42614 | 45 | 169 | 214 | 3 | 5 | 8 | 0 | 5 | 5 | 42 | 169 | 211 |
44615 | 76 536 | 0 | 76 536 | 0 | 0 | 0 | 344 | 0 | 344 | 76 880 | 0 | 76 880 |
45115 | 3 130 | 0 | 3 130 | 390 | 0 | 390 | 0 | 0 | 0 | 2 740 | 0 | 2 740 |
45215 | 366 481 | 0 | 366 481 | 39 967 | 0 | 39 967 | 51 479 | 0 | 51 479 | 377 993 | 0 | 377 993 |
45515 | 10 947 | 0 | 10 947 | 1 438 | 0 | 1 438 | 2 559 | 0 | 2 559 | 12 068 | 0 | 12 068 |
45715 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45818 | 43 278 | 0 | 43 278 | 170 | 0 | 170 | 146 | 0 | 146 | 43 254 | 0 | 43 254 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47108 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47407 | 0 | 0 | 0 | 12 639 | 9 862 | 22 501 | 12 639 | 9 862 | 22 501 | 0 | 0 | 0 |
47411 | 4 265 | 752 | 5 017 | 1 121 | 323 | 1 444 | 1 677 | 203 | 1 880 | 4 821 | 632 | 5 453 |
47416 | 1 219 | 0 | 1 219 | 10 709 | 0 | 10 709 | 11 011 | 0 | 11 011 | 1 521 | 0 | 1 521 |
47422 | 0 | 512 | 512 | 1 636 | 7 257 | 8 893 | 1 739 | 6 775 | 8 514 | 103 | 30 | 133 |
47425 | 17 735 | 0 | 17 735 | 20 352 | 0 | 20 352 | 14 264 | 0 | 14 264 | 11 647 | 0 | 11 647 |
47426 | 3 902 | 4 | 3 906 | 2 104 | 25 | 2 129 | 1 381 | 24 | 1 405 | 3 179 | 3 | 3 182 |
47501 | 56 | 2 | 58 | 56 | 2 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 |
52305 | 15 446 | 0 | 15 446 | 446 | 0 | 446 | 1 094 | 0 | 1 094 | 16 094 | 0 | 16 094 |
52306 | 224 000 | 0 | 224 000 | 0 | 0 | 0 | 0 | 0 | 0 | 224 000 | 0 | 224 000 |
52307 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
52406 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
52501 | 90 039 | 0 | 90 039 | 0 | 0 | 0 | 4 135 | 0 | 4 135 | 94 174 | 0 | 94 174 |
60301 | 228 | 0 | 228 | 282 | 0 | 282 | 2 514 | 0 | 2 514 | 2 460 | 0 | 2 460 |
60305 | 0 | 0 | 0 | 2 943 | 0 | 2 943 | 5 921 | 0 | 5 921 | 2 978 | 0 | 2 978 |
60309 | 214 | 0 | 214 | 234 | 0 | 234 | 58 | 0 | 58 | 38 | 0 | 38 |
60311 | 31 | 0 | 31 | 942 | 10 | 952 | 1 039 | 10 | 1 049 | 128 | 0 | 128 |
60313 | 0 | 0 | 0 | 1 | 91 | 92 | 1 | 91 | 92 | 0 | 0 | 0 |
60322 | 480 | 0 | 480 | 465 | 0 | 465 | 46 | 0 | 46 | 61 | 0 | 61 |
60324 | 45 864 | 0 | 45 864 | 63 | 0 | 63 | 5 129 | 0 | 5 129 | 50 930 | 0 | 50 930 |
60601 | 13 515 | 0 | 13 515 | 0 | 0 | 0 | 807 | 0 | 807 | 14 322 | 0 | 14 322 |
61304 | 21 | 0 | 21 | 6 | 0 | 6 | 12 | 0 | 12 | 27 | 0 | 27 |
70301 | 135 438 | 0 | 135 438 | 135 438 | 0 | 135 438 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 105 249 | 0 | 105 249 | 142 504 | 0 | 142 504 | 37 255 | 0 | 37 255 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 100 530 | 0 | 100 530 | 100 530 | 0 | 100 530 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 6 921 | 0 | 6 921 | 6 921 | 0 | 6 921 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 615 | 0 | 615 | 4 468 | 0 | 4 468 | 3 331 | 0 | 3 331 | 1 752 | 0 | 1 752 |
90902 | 199 031 | 0 | 199 031 | 50 916 | 0 | 50 916 | 6 974 | 0 | 6 974 | 242 973 | 0 | 242 973 |
91202 | 15 | 0 | 15 | 1 | 0 | 1 | 3 | 0 | 3 | 13 | 0 | 13 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91303 | 21 010 | 0 | 21 010 | 0 | 0 | 0 | 21 010 | 0 | 21 010 | 0 | 0 | 0 |
91305 | 3 142 088 | 3 700 | 3 145 788 | 0 | 0 | 0 | 3 142 088 | 3 700 | 3 145 788 | 0 | 0 | 0 |
91307 | 2 632 354 | 0 | 2 632 354 | 0 | 0 | 0 | 2 632 354 | 0 | 2 632 354 | 0 | 0 | 0 |
91406 | 5 133 | 4 914 | 10 047 | 0 | 0 | 0 | 5 133 | 4 914 | 10 047 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 3 252 388 | 6 792 | 3 259 180 | 129 500 | 336 | 129 836 | 3 122 888 | 6 456 | 3 129 344 |
91417 | 0 | 0 | 0 | 8 176 | 5 888 | 14 064 | 0 | 439 | 439 | 8 176 | 5 449 | 13 625 |
91501 | 2 453 | 0 | 2 453 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 3 999 | 0 | 3 999 |
91503 | 7 526 | 0 | 7 526 | 0 | 0 | 0 | 7 526 | 0 | 7 526 | 0 | 0 | 0 |
91604 | 13 544 | 1 099 | 14 643 | 749 | 36 | 785 | 150 | 39 | 189 | 14 143 | 1 096 | 15 239 |
99998 | 642 083 | 0 | 642 083 | 3 308 880 | 0 | 3 308 880 | 739 269 | 0 | 739 269 | 3 211 694 | 0 | 3 211 694 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
91302 | 46 498 | 0 | 46 498 | 46 498 | 0 | 46 498 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 194 510 | 16 123 | 210 633 | 194 510 | 16 123 | 210 633 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 442 104 | 0 | 442 104 | 242 104 | 0 | 242 104 |
91312 | 0 | 0 | 0 | 37 790 | 0 | 37 790 | 2 822 034 | 0 | 2 822 034 | 2 784 244 | 0 | 2 784 244 |
91315 | 0 | 0 | 0 | 184 272 | 0 | 184 272 | 217 341 | 0 | 217 341 | 33 069 | 0 | 33 069 |
91316 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 46 498 | 0 | 46 498 | 45 493 | 0 | 45 493 |
91317 | 0 | 0 | 0 | 312 978 | 2 739 | 315 717 | 396 275 | 18 700 | 414 975 | 83 297 | 15 961 | 99 258 |
91404 | 384 952 | 0 | 384 952 | 384 952 | 0 | 384 952 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 7 526 | 0 | 7 526 | 7 526 | 0 | 7 526 |
99999 | 6 033 485 | 0 | 6 033 485 | 2 801 662 | 0 | 2 801 662 | 175 125 | 0 | 175 125 | 3 406 948 | 0 | 3 406 948 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 49 253,0000 | 0 | 0 | 130,0000 | 0 | 0 | 223,0000 | 0 | 0 | 49 160,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 831,0000 | 0 | 0 | 223,0000 | 0 | 0 | 130,0000 | 0 | 0 | 13 738,0000 |
98050 | 0 | 0 | 35 422,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 422,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 353,0000 | 0 | 0 | 353,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 21,0000 | 0 | 0 | 20,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
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