Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Акционерный коммерческий банк "Бизнес-Сервис-Траст" акционерное общество
Регистрационный номер
2883
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 | 34 012 | 6 716 | 40 728 | 229 440 | 13 430 | 242 870 | 225 619 | 15 822 | 241 441 | 37 833 | 4 324 | 42 157 |
20207 | 0 | 0 | 0 | 53 076 | 7 566 | 60 642 | 53 076 | 7 566 | 60 642 | 0 | 0 | 0 |
20208 | 3 813 | 0 | 3 813 | 30 851 | 0 | 30 851 | 22 341 | 0 | 22 341 | 12 323 | 0 | 12 323 |
20209 | 1 490 | 539 | 2 029 | 113 518 | 7 229 | 120 747 | 112 907 | 7 522 | 120 429 | 2 101 | 246 | 2 347 |
30102 | 33 396 | 0 | 33 396 | 500 553 | 0 | 500 553 | 501 479 | 0 | 501 479 | 32 470 | 0 | 32 470 |
30110 | 16 932 | 11 075 | 28 007 | 231 685 | 4 259 | 235 944 | 231 721 | 12 819 | 244 540 | 16 896 | 2 515 | 19 411 |
30202 | 13 911 | 0 | 13 911 | 0 | 0 | 0 | 975 | 0 | 975 | 12 936 | 0 | 12 936 |
30204 | 823 | 0 | 823 | 0 | 0 | 0 | 124 | 0 | 124 | 699 | 0 | 699 |
30221 | 0 | 0 | 0 | 31 035 | 0 | 31 035 | 31 035 | 0 | 31 035 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 23 510 | 0 | 23 510 | 23 381 | 0 | 23 381 | 129 | 0 | 129 |
30602 | 5 366 | 0 | 5 366 | 45 089 | 0 | 45 089 | 46 487 | 0 | 46 487 | 3 968 | 0 | 3 968 |
32201 | 0 | 49 | 49 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 49 | 49 |
32802 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 |
45201 | 853 | 0 | 853 | 1 725 | 0 | 1 725 | 1 229 | 0 | 1 229 | 1 349 | 0 | 1 349 |
45204 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 917 | 0 | 917 | 339 | 0 | 339 |
45206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 219 501 | 0 | 219 501 | 10 713 | 0 | 10 713 | 28 437 | 0 | 28 437 | 201 777 | 0 | 201 777 |
45208 | 21 324 | 0 | 21 324 | 6 251 | 0 | 6 251 | 20 | 0 | 20 | 27 555 | 0 | 27 555 |
45407 | 9 821 | 0 | 9 821 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 8 617 | 0 | 8 617 |
45408 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 0 | 0 | 0 | 5 850 | 0 | 5 850 |
45504 | 1 210 | 0 | 1 210 | 1 077 | 0 | 1 077 | 726 | 0 | 726 | 1 561 | 0 | 1 561 |
45505 | 248 194 | 0 | 248 194 | 33 036 | 0 | 33 036 | 50 883 | 0 | 50 883 | 230 347 | 0 | 230 347 |
45506 | 315 309 | 10 989 | 326 298 | 20 639 | 4 273 | 24 912 | 35 876 | 8 291 | 44 167 | 300 072 | 6 971 | 307 043 |
45507 | 262 403 | 964 | 263 367 | 26 541 | 13 055 | 39 596 | 25 069 | 239 | 25 308 | 263 875 | 13 780 | 277 655 |
45509 | 284 | 0 | 284 | 297 | 0 | 297 | 419 | 0 | 419 | 162 | 0 | 162 |
45815 | 14 320 | 0 | 14 320 | 4 039 | 0 | 4 039 | 1 756 | 0 | 1 756 | 16 603 | 0 | 16 603 |
45915 | 28 | 0 | 28 | 258 | 3 | 261 | 199 | 0 | 199 | 87 | 3 | 90 |
47408 | 0 | 0 | 0 | 8 310 | 5 662 | 13 972 | 8 310 | 5 662 | 13 972 | 0 | 0 | 0 |
47423 | 5 079 | 219 | 5 298 | 4 025 | 931 | 4 956 | 4 034 | 969 | 5 003 | 5 070 | 181 | 5 251 |
47427 | 20 | 0 | 20 | 19 | 0 | 19 | 20 | 0 | 20 | 19 | 0 | 19 |
47502 | 7 401 | 160 | 7 561 | 2 479 | 134 | 2 613 | 2 336 | 125 | 2 461 | 7 544 | 169 | 7 713 |
47701 | 3 203 | 0 | 3 203 | 0 | 0 | 0 | 249 | 0 | 249 | 2 954 | 0 | 2 954 |
47803 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 377 | 0 | 377 |
50104 | 1 840 | 0 | 1 840 | 7 | 0 | 7 | 2 | 0 | 2 | 1 845 | 0 | 1 845 |
50105 | 6 516 | 0 | 6 516 | 6 062 | 0 | 6 062 | 5 083 | 0 | 5 083 | 7 495 | 0 | 7 495 |
50106 | 1 972 | 0 | 1 972 | 7 | 0 | 7 | 999 | 0 | 999 | 980 | 0 | 980 |
50107 | 11 328 | 0 | 11 328 | 17 127 | 0 | 17 127 | 17 006 | 0 | 17 006 | 11 449 | 0 | 11 449 |
50112 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
50406 | 213 | 0 | 213 | 335 | 0 | 335 | 324 | 0 | 324 | 224 | 0 | 224 |
50605 | 907 | 0 | 907 | 2 740 | 0 | 2 740 | 987 | 0 | 987 | 2 660 | 0 | 2 660 |
50606 | 4 114 | 0 | 4 114 | 10 507 | 0 | 10 507 | 7 661 | 0 | 7 661 | 6 960 | 0 | 6 960 |
50610 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
50706 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50805 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
50806 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
52502 | 1 697 | 0 | 1 697 | 670 | 0 | 670 | 378 | 0 | 378 | 1 989 | 0 | 1 989 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
60304 | 181 | 0 | 181 | 182 | 0 | 182 | 61 | 0 | 61 | 302 | 0 | 302 |
60308 | 5 | 0 | 5 | 257 | 0 | 257 | 262 | 0 | 262 | 0 | 0 | 0 |
60310 | 617 | 0 | 617 | 406 | 0 | 406 | 575 | 0 | 575 | 448 | 0 | 448 |
60312 | 919 | 0 | 919 | 4 308 | 0 | 4 308 | 4 125 | 0 | 4 125 | 1 102 | 0 | 1 102 |
60323 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60401 | 19 441 | 0 | 19 441 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 20 711 | 0 | 20 711 |
60701 | 984 | 0 | 984 | 286 | 0 | 286 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 28 | 0 | 28 | 113 | 0 | 113 | 96 | 0 | 96 | 45 | 0 | 45 |
61008 | 265 | 0 | 265 | 131 | 0 | 131 | 138 | 0 | 138 | 258 | 0 | 258 |
61009 | 122 | 0 | 122 | 372 | 0 | 372 | 58 | 0 | 58 | 436 | 0 | 436 |
61204 | 0 | 0 | 0 | 31 456 | 0 | 31 456 | 31 456 | 0 | 31 456 | 0 | 0 | 0 |
61403 | 2 953 | 0 | 2 953 | 6 | 0 | 6 | 1 071 | 0 | 1 071 | 1 888 | 0 | 1 888 |
61406 | 2 133 | 0 | 2 133 | 1 356 | 0 | 1 356 | 3 489 | 0 | 3 489 | 0 | 0 | 0 |
70201 | 214 | 0 | 214 | 141 | 0 | 141 | 355 | 0 | 355 | 0 | 0 | 0 |
70202 | 1 009 | 0 | 1 009 | 474 | 0 | 474 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
70203 | 8 365 | 0 | 8 365 | 3 682 | 0 | 3 682 | 12 047 | 0 | 12 047 | 0 | 0 | 0 |
70204 | 5 431 | 0 | 5 431 | 3 185 | 0 | 3 185 | 8 616 | 0 | 8 616 | 0 | 0 | 0 |
70205 | 1 | 0 | 1 | 3 489 | 0 | 3 489 | 3 490 | 0 | 3 490 | 0 | 0 | 0 |
70206 | 7 309 | 0 | 7 309 | 3 764 | 0 | 3 764 | 11 073 | 0 | 11 073 | 0 | 0 | 0 |
70208 | 11 313 | 0 | 11 313 | 0 | 0 | 0 | 11 313 | 0 | 11 313 | 0 | 0 | 0 |
70209 | 21 887 | 0 | 21 887 | 13 323 | 0 | 13 323 | 35 210 | 0 | 35 210 | 0 | 0 | 0 |
70501 | 46 081 | 0 | 46 081 | 2 968 | 0 | 2 968 | 0 | 0 | 0 | 49 049 | 0 | 49 049 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
10701 | 8 763 | 0 | 8 763 | 0 | 0 | 0 | 0 | 0 | 0 | 8 763 | 0 | 8 763 |
10702 | 220 | 0 | 220 | 57 | 0 | 57 | 0 | 0 | 0 | 163 | 0 | 163 |
10703 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 0 | 0 | 0 | 3 186 | 0 | 3 186 |
30223 | 198 | 0 | 198 | 24 397 | 0 | 24 397 | 24 199 | 0 | 24 199 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
30601 | 975 | 0 | 975 | 13 455 | 0 | 13 455 | 12 957 | 0 | 12 957 | 477 | 0 | 477 |
31308 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 17 | 0 | 17 | 17 | 0 | 17 | 14 | 0 | 14 | 14 | 0 | 14 |
40404 | 8 173 | 0 | 8 173 | 14 010 | 0 | 14 010 | 11 637 | 0 | 11 637 | 5 800 | 0 | 5 800 |
40702 | 105 891 | 2 668 | 108 559 | 791 208 | 1 747 | 792 955 | 753 767 | 38 | 753 805 | 68 450 | 959 | 69 409 |
40703 | 2 394 | 0 | 2 394 | 11 779 | 0 | 11 779 | 11 213 | 0 | 11 213 | 1 828 | 0 | 1 828 |
40802 | 1 828 | 0 | 1 828 | 24 050 | 0 | 24 050 | 24 829 | 0 | 24 829 | 2 607 | 0 | 2 607 |
40817 | 11 543 | 0 | 11 543 | 45 539 | 0 | 45 539 | 54 875 | 0 | 54 875 | 20 879 | 0 | 20 879 |
40901 | 2 469 | 0 | 2 469 | 2 699 | 0 | 2 699 | 4 819 | 0 | 4 819 | 4 589 | 0 | 4 589 |
40905 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 4 038 | 0 | 4 038 | 4 033 | 0 | 4 033 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 | 4 579 | 4 588 | 9 | 4 579 | 4 588 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 | 10 | 24 | 14 | 10 | 24 | 0 | 0 | 0 |
42101 | 135 | 0 | 135 | 47 | 0 | 47 | 47 | 0 | 47 | 135 | 0 | 135 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 5 000 | 3 298 | 8 298 | 0 | 56 | 56 | 0 | 83 | 83 | 5 000 | 3 325 | 8 325 |
42107 | 17 210 | 0 | 17 210 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 18 774 | 0 | 18 774 |
42301 | 7 885 | 190 | 8 075 | 34 101 | 9 998 | 44 099 | 40 320 | 10 275 | 50 595 | 14 104 | 467 | 14 571 |
42304 | 9 564 | 24 | 9 588 | 1 555 | 0 | 1 555 | 2 092 | 1 | 2 093 | 10 101 | 25 | 10 126 |
42305 | 226 976 | 28 752 | 255 728 | 41 464 | 2 341 | 43 805 | 17 619 | 2 522 | 20 141 | 203 131 | 28 933 | 232 064 |
42306 | 16 725 | 0 | 16 725 | 0 | 0 | 0 | 0 | 0 | 0 | 16 725 | 0 | 16 725 |
42307 | 145 898 | 0 | 145 898 | 1 078 | 0 | 1 078 | 3 354 | 0 | 3 354 | 148 174 | 0 | 148 174 |
42604 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45215 | 4 891 | 0 | 4 891 | 1 778 | 0 | 1 778 | 1 486 | 0 | 1 486 | 4 599 | 0 | 4 599 |
45415 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
45515 | 17 451 | 0 | 17 451 | 3 061 | 0 | 3 061 | 2 314 | 0 | 2 314 | 16 704 | 0 | 16 704 |
45818 | 7 165 | 0 | 7 165 | 1 647 | 0 | 1 647 | 2 533 | 0 | 2 533 | 8 051 | 0 | 8 051 |
47401 | 1 396 | 0 | 1 396 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 377 | 0 | 377 |
47407 | 0 | 0 | 0 | 6 638 | 8 310 | 14 948 | 6 638 | 8 310 | 14 948 | 0 | 0 | 0 |
47411 | 7 296 | 129 | 7 425 | 2 192 | 112 | 2 304 | 2 322 | 110 | 2 432 | 7 426 | 127 | 7 553 |
47416 | 1 154 | 0 | 1 154 | 2 814 | 0 | 2 814 | 1 660 | 0 | 1 660 | 0 | 0 | 0 |
47422 | 73 | 83 | 156 | 329 680 | 179 | 329 859 | 329 654 | 176 | 329 830 | 47 | 80 | 127 |
47425 | 2 504 | 0 | 2 504 | 1 578 | 0 | 1 578 | 995 | 0 | 995 | 1 921 | 0 | 1 921 |
47426 | 210 | 31 | 241 | 249 | 14 | 263 | 157 | 25 | 182 | 118 | 42 | 160 |
47501 | 31 | 0 | 31 | 202 | 0 | 202 | 263 | 3 | 266 | 92 | 3 | 95 |
47702 | 126 | 0 | 126 | 12 | 0 | 12 | 0 | 0 | 0 | 114 | 0 | 114 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 |
50111 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 1 929 | 0 | 1 929 | 0 | 0 | 0 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50809 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 17 613 | 0 | 17 613 | 18 913 | 0 | 18 913 | 1 300 | 0 | 1 300 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52304 | 27 613 | 0 | 27 613 | 17 613 | 0 | 17 613 | 7 113 | 0 | 7 113 | 17 113 | 0 | 17 113 |
52305 | 43 267 | 0 | 43 267 | 33 267 | 0 | 33 267 | 45 922 | 0 | 45 922 | 55 922 | 0 | 55 922 |
52306 | 263 035 | 0 | 263 035 | 240 036 | 0 | 240 036 | 240 036 | 0 | 240 036 | 263 035 | 0 | 263 035 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 1 697 | 0 | 1 697 | 378 | 0 | 378 | 670 | 0 | 670 | 1 989 | 0 | 1 989 |
60206 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 83 | 0 | 83 | 3 482 | 0 | 3 482 | 3 661 | 0 | 3 661 | 262 | 0 | 262 |
60303 | 361 | 0 | 361 | 368 | 0 | 368 | 516 | 0 | 516 | 509 | 0 | 509 |
60305 | 668 | 0 | 668 | 3 344 | 0 | 3 344 | 3 343 | 0 | 3 343 | 667 | 0 | 667 |
60307 | 8 | 0 | 8 | 28 | 0 | 28 | 33 | 0 | 33 | 13 | 0 | 13 |
60309 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
60322 | 23 | 0 | 23 | 23 | 0 | 23 | 619 | 0 | 619 | 619 | 0 | 619 |
60601 | 11 670 | 0 | 11 670 | 0 | 0 | 0 | 297 | 0 | 297 | 11 967 | 0 | 11 967 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61203 | 0 | 0 | 0 | 31 923 | 0 | 31 923 | 31 923 | 0 | 31 923 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
61306 | 2 475 | 0 | 2 475 | 3 750 | 0 | 3 750 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
70101 | 33 781 | 0 | 33 781 | 50 831 | 0 | 50 831 | 17 050 | 0 | 17 050 | 0 | 0 | 0 |
70102 | 1 313 | 0 | 1 313 | 3 785 | 0 | 3 785 | 2 472 | 0 | 2 472 | 0 | 0 | 0 |
70103 | 110 | 0 | 110 | 3 942 | 0 | 3 942 | 3 832 | 0 | 3 832 | 0 | 0 | 0 |
70106 | 1 222 | 0 | 1 222 | 1 870 | 0 | 1 870 | 648 | 0 | 648 | 0 | 0 | 0 |
70107 | 16 056 | 0 | 16 056 | 25 925 | 0 | 25 925 | 9 869 | 0 | 9 869 | 0 | 0 | 0 |
70301 | 62 141 | 0 | 62 141 | 83 580 | 0 | 83 580 | 86 349 | 0 | 86 349 | 64 910 | 0 | 64 910 |
70302 | 7 580 | 0 | 7 580 | 0 | 0 | 0 | 0 | 0 | 0 | 7 580 | 0 | 7 580 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 289 615 | 0 | 289 615 | 289 615 | 0 | 289 615 | 0 | 0 | 0 |
90901 | 269 | 0 | 269 | 2 542 | 0 | 2 542 | 2 702 | 0 | 2 702 | 109 | 0 | 109 |
90902 | 26 366 | 0 | 26 366 | 1 585 | 0 | 1 585 | 5 647 | 0 | 5 647 | 22 304 | 0 | 22 304 |
91202 | 34 803 | 0 | 34 803 | 12 990 | 0 | 12 990 | 10 500 | 0 | 10 500 | 37 293 | 0 | 37 293 |
91203 | 6 | 0 | 6 | 10 500 | 0 | 10 500 | 10 501 | 0 | 10 501 | 5 | 0 | 5 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 150 140 | 0 | 150 140 | 12 990 | 0 | 12 990 | 10 672 | 0 | 10 672 | 152 458 | 0 | 152 458 |
91305 | 2 254 778 | 107 071 | 2 361 849 | 78 756 | 14 038 | 92 794 | 124 847 | 2 734 | 127 581 | 2 208 687 | 118 375 | 2 327 062 |
91307 | 1 142 293 | 0 | 1 142 293 | 25 591 | 2 838 | 28 429 | 55 606 | 25 | 55 631 | 1 112 278 | 2 813 | 1 115 091 |
91310 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 377 | 0 | 377 |
91406 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
91503 | 51 324 | 0 | 51 324 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 53 824 | 0 | 53 824 |
91504 | 12 | 0 | 12 | 461 | 0 | 461 | 0 | 0 | 0 | 473 | 0 | 473 |
91506 | 9 224 | 0 | 9 224 | 0 | 0 | 0 | 0 | 0 | 0 | 9 224 | 0 | 9 224 |
91604 | 3 533 | 0 | 3 533 | 664 | 0 | 664 | 913 | 0 | 913 | 3 284 | 0 | 3 284 |
91704 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 0 | 0 | 0 | 1 782 | 0 | 1 782 |
91802 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 29 | 0 | 29 | 21 171 | 0 | 21 171 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 155 821 | 0 | 155 821 | 84 048 | 0 | 84 048 | 62 283 | 0 | 62 283 | 177 586 | 0 | 177 586 |
Пассив | ||||||||||||
91302 | 55 | 0 | 55 | 9 364 | 0 | 9 364 | 9 364 | 0 | 9 364 | 55 | 0 | 55 |
91309 | 136 224 | 19 542 | 155 766 | 46 222 | 6 697 | 52 919 | 73 730 | 954 | 74 684 | 163 732 | 13 799 | 177 531 |
99999 | 3 805 514 | 0 | 3 805 514 | 516 099 | 0 | 516 099 | 455 059 | 0 | 455 059 | 3 744 474 | 0 | 3 744 474 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 111 829,0000 | 0 | 0 | 0,0000 | 0 | 0 | 161,0000 | 0 | 0 | 111 668,0000 |
98010 | 0 | 0 | 15 720 832,0000 | 0 | 0 | 2 675 833,0000 | 0 | 0 | 3 748 689,0000 | 0 | 0 | 14 647 976,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 720 832,0000 | 0 | 0 | 3 748 689,0000 | 0 | 0 | 2 675 833,0000 | 0 | 0 | 14 647 976,0000 |
98070 | 0 | 0 | 111 829,0000 | 0 | 0 | 161,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111 668,0000 |
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