Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Акционерный коммерческий банк "Традо-Банк" (Закрытое акционерное общество)
Регистрационный номер
1065
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 | 187 535 | 11 243 | 198 778 | 4 089 003 | 222 329 | 4 311 332 | 3 903 507 | 224 109 | 4 127 616 | 373 031 | 9 463 | 382 494 |
20206 | 0 | 0 | 0 | 6 995 | 8 199 | 15 194 | 6 995 | 8 199 | 15 194 | 0 | 0 | 0 |
20207 | 421 | 0 | 421 | 561 863 | 114 096 | 675 959 | 562 259 | 114 096 | 676 355 | 25 | 0 | 25 |
20208 | 13 963 | 0 | 13 963 | 153 699 | 0 | 153 699 | 154 027 | 0 | 154 027 | 13 635 | 0 | 13 635 |
20209 | 16 115 | 3 044 | 19 159 | 3 310 971 | 165 938 | 3 476 909 | 3 318 561 | 165 310 | 3 483 871 | 8 525 | 3 672 | 12 197 |
30102 | 822 074 | 0 | 822 074 | 15 493 693 | 0 | 15 493 693 | 15 999 197 | 0 | 15 999 197 | 316 570 | 0 | 316 570 |
30110 | 1 504 | 1 456 | 2 960 | 913 502 | 1 051 985 | 1 965 487 | 261 092 | 1 046 739 | 1 307 831 | 653 914 | 6 702 | 660 616 |
30114 | 0 | 20 261 | 20 261 | 0 | 82 975 | 82 975 | 0 | 90 643 | 90 643 | 0 | 12 593 | 12 593 |
30202 | 12 470 | 0 | 12 470 | 2 281 | 0 | 2 281 | 0 | 0 | 0 | 14 751 | 0 | 14 751 |
30204 | 298 | 0 | 298 | 56 | 0 | 56 | 0 | 0 | 0 | 354 | 0 | 354 |
30210 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 814 480 | 0 | 814 480 | 814 480 | 0 | 814 480 | 0 | 0 | 0 |
30302 | 944 406 | 19 316 | 963 722 | 8 431 676 | 161 287 | 8 592 963 | 8 113 808 | 165 763 | 8 279 571 | 1 262 274 | 14 840 | 1 277 114 |
32002 | 0 | 0 | 0 | 1 875 000 | 0 | 1 875 000 | 1 875 000 | 0 | 1 875 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 145 000 | 0 | 145 000 | 20 000 | 0 | 20 000 | 145 000 | 0 | 145 000 |
32201 | 0 | 447 | 447 | 0 | 51 | 51 | 0 | 44 | 44 | 0 | 454 | 454 |
44207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44906 | 130 700 | 0 | 130 700 | 14 000 | 0 | 14 000 | 39 700 | 0 | 39 700 | 105 000 | 0 | 105 000 |
45201 | 5 166 | 0 | 5 166 | 16 008 | 0 | 16 008 | 12 478 | 0 | 12 478 | 8 696 | 0 | 8 696 |
45203 | 49 200 | 0 | 49 200 | 32 000 | 0 | 32 000 | 50 400 | 0 | 50 400 | 30 800 | 0 | 30 800 |
45204 | 8 000 | 0 | 8 000 | 29 000 | 0 | 29 000 | 8 000 | 0 | 8 000 | 29 000 | 0 | 29 000 |
45205 | 44 140 | 0 | 44 140 | 1 700 | 0 | 1 700 | 39 980 | 0 | 39 980 | 5 860 | 0 | 5 860 |
45206 | 383 081 | 0 | 383 081 | 66 820 | 0 | 66 820 | 233 240 | 0 | 233 240 | 216 661 | 0 | 216 661 |
45207 | 37 410 | 0 | 37 410 | 0 | 0 | 0 | 9 210 | 0 | 9 210 | 28 200 | 0 | 28 200 |
45406 | 360 | 0 | 360 | 0 | 0 | 0 | 60 | 0 | 60 | 300 | 0 | 300 |
45407 | 815 | 0 | 815 | 0 | 0 | 0 | 145 | 0 | 145 | 670 | 0 | 670 |
45504 | 4 741 | 0 | 4 741 | 60 | 0 | 60 | 559 | 0 | 559 | 4 242 | 0 | 4 242 |
45505 | 5 079 | 0 | 5 079 | 6 970 | 0 | 6 970 | 2 168 | 0 | 2 168 | 9 881 | 0 | 9 881 |
45506 | 8 915 | 0 | 8 915 | 1 260 | 0 | 1 260 | 680 | 0 | 680 | 9 495 | 0 | 9 495 |
45507 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 60 | 0 | 60 | 2 450 | 0 | 2 450 |
45809 | 0 | 0 | 0 | 996 | 0 | 996 | 0 | 0 | 0 | 996 | 0 | 996 |
45812 | 19 685 | 0 | 19 685 | 5 073 | 0 | 5 073 | 8 081 | 0 | 8 081 | 16 677 | 0 | 16 677 |
47404 | 876 | 0 | 876 | 54 328 | 0 | 54 328 | 54 428 | 0 | 54 428 | 776 | 0 | 776 |
47408 | 0 | 0 | 0 | 1 313 | 1 115 078 | 1 116 391 | 1 313 | 1 115 078 | 1 116 391 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 2 110 | 1 059 | 3 169 | 78 558 | 35 634 | 114 192 | 70 238 | 34 603 | 104 841 | 10 430 | 2 090 | 12 520 |
47427 | 44 | 0 | 44 | 89 | 1 | 90 | 44 | 1 | 45 | 89 | 0 | 89 |
50106 | 0 | 0 | 0 | 205 737 | 0 | 205 737 | 0 | 0 | 0 | 205 737 | 0 | 205 737 |
50107 | 0 | 0 | 0 | 337 288 | 0 | 337 288 | 0 | 0 | 0 | 337 288 | 0 | 337 288 |
50121 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 51 | 0 | 51 | 1 554 | 0 | 1 554 |
50606 | 857 397 | 0 | 857 397 | 174 975 | 0 | 174 975 | 703 415 | 0 | 703 415 | 328 957 | 0 | 328 957 |
50621 | 35 987 | 0 | 35 987 | 1 254 | 0 | 1 254 | 21 629 | 0 | 21 629 | 15 612 | 0 | 15 612 |
51402 | 0 | 0 | 0 | 49 474 | 0 | 49 474 | 0 | 0 | 0 | 49 474 | 0 | 49 474 |
51403 | 0 | 0 | 0 | 49 540 | 0 | 49 540 | 0 | 0 | 0 | 49 540 | 0 | 49 540 |
52503 | 17 493 | 0 | 17 493 | 19 000 | 0 | 19 000 | 2 068 | 0 | 2 068 | 34 425 | 0 | 34 425 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 3 379 | 0 | 3 379 | 477 | 0 | 477 | 1 563 | 0 | 1 563 | 2 293 | 0 | 2 293 |
60306 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 2 206 | 0 | 2 206 | 2 200 | 0 | 2 200 | 9 | 0 | 9 |
60310 | 330 | 0 | 330 | 1 263 | 0 | 1 263 | 1 398 | 0 | 1 398 | 195 | 0 | 195 |
60312 | 4 281 | 0 | 4 281 | 15 742 | 0 | 15 742 | 18 205 | 0 | 18 205 | 1 818 | 0 | 1 818 |
60314 | 0 | 0 | 0 | 0 | 1 801 | 1 801 | 0 | 1 801 | 1 801 | 0 | 0 | 0 |
60323 | 122 | 148 | 270 | 42 | 17 | 59 | 157 | 165 | 322 | 7 | 0 | 7 |
60401 | 134 802 | 0 | 134 802 | 3 748 | 0 | 3 748 | 2 721 | 0 | 2 721 | 135 829 | 0 | 135 829 |
60404 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
60701 | 3 545 | 0 | 3 545 | 3 224 | 0 | 3 224 | 4 267 | 0 | 4 267 | 2 502 | 0 | 2 502 |
61002 | 96 | 0 | 96 | 187 | 0 | 187 | 192 | 0 | 192 | 91 | 0 | 91 |
61008 | 128 | 0 | 128 | 1 637 | 0 | 1 637 | 1 573 | 0 | 1 573 | 192 | 0 | 192 |
61009 | 796 | 0 | 796 | 539 | 0 | 539 | 1 206 | 0 | 1 206 | 129 | 0 | 129 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 2 645 | 0 | 2 645 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 732 848 | 0 | 732 848 | 732 848 | 0 | 732 848 | 0 | 0 | 0 |
61403 | 5 303 | 33 | 5 336 | 1 360 | 2 | 1 362 | 1 332 | 35 | 1 367 | 5 331 | 0 | 5 331 |
70606 | 629 256 | 0 | 629 256 | 94 466 | 0 | 94 466 | 171 | 0 | 171 | 723 551 | 0 | 723 551 |
70607 | 24 299 | 0 | 24 299 | 20 360 | 0 | 20 360 | 25 253 | 0 | 25 253 | 19 406 | 0 | 19 406 |
70608 | 97 480 | 0 | 97 480 | 11 518 | 0 | 11 518 | 0 | 0 | 0 | 108 998 | 0 | 108 998 |
70611 | 14 825 | 0 | 14 825 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 16 105 | 0 | 16 105 |
Пассив | ||||||||||||
10207 | 22 809 | 0 | 22 809 | 0 | 0 | 0 | 0 | 0 | 0 | 22 809 | 0 | 22 809 |
10601 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
10701 | 3 421 | 0 | 3 421 | 0 | 0 | 0 | 0 | 0 | 0 | 3 421 | 0 | 3 421 |
10801 | 199 691 | 0 | 199 691 | 0 | 0 | 0 | 0 | 0 | 0 | 199 691 | 0 | 199 691 |
30109 | 20 000 | 0 | 20 000 | 75 | 0 | 75 | 77 | 0 | 77 | 20 002 | 0 | 20 002 |
30222 | 0 | 0 | 0 | 0 | 2 034 | 2 034 | 0 | 2 131 | 2 131 | 0 | 97 | 97 |
30301 | 944 408 | 19 314 | 963 722 | 8 113 807 | 165 762 | 8 279 569 | 8 431 672 | 161 289 | 8 592 961 | 1 262 273 | 14 841 | 1 277 114 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 28 750 | 0 | 28 750 | 28 750 | 0 | 28 750 |
32015 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 11 400 | 0 | 11 400 | 300 | 0 | 300 |
40404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 41 092 | 0 | 41 092 | 164 562 | 0 | 164 562 | 151 398 | 0 | 151 398 | 27 928 | 0 | 27 928 |
40602 | 152 037 | 6 | 152 043 | 570 188 | 1 | 570 189 | 745 002 | 1 | 745 003 | 326 851 | 6 | 326 857 |
40603 | 101 | 0 | 101 | 361 | 0 | 361 | 375 | 0 | 375 | 115 | 0 | 115 |
40701 | 89 916 | 8 | 89 924 | 2 014 064 | 1 | 2 014 065 | 1 925 406 | 0 | 1 925 406 | 1 258 | 7 | 1 265 |
40702 | 1 403 195 | 27 514 | 1 430 709 | 10 454 254 | 1 062 469 | 11 516 723 | 10 767 513 | 1 053 410 | 11 820 923 | 1 716 454 | 18 455 | 1 734 909 |
40703 | 75 948 | 844 | 76 792 | 175 768 | 80 | 175 848 | 181 640 | 68 | 181 708 | 81 820 | 832 | 82 652 |
40802 | 56 541 | 28 | 56 569 | 393 181 | 3 | 393 184 | 390 486 | 3 | 390 489 | 53 846 | 28 | 53 874 |
40807 | 0 | 0 | 0 | 93 020 | 0 | 93 020 | 93 022 | 0 | 93 022 | 2 | 0 | 2 |
40817 | 7 452 | 124 | 7 576 | 22 591 | 13 | 22 604 | 18 184 | 14 | 18 198 | 3 045 | 125 | 3 170 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 284 | 0 | 284 | 2 985 | 0 | 2 985 | 2 803 | 0 | 2 803 | 102 | 0 | 102 |
40906 | 0 | 0 | 0 | 22 124 | 0 | 22 124 | 22 124 | 0 | 22 124 | 0 | 0 | 0 |
40909 | 5 | 10 | 15 | 641 | 2 070 | 2 711 | 642 | 2 086 | 2 728 | 6 | 26 | 32 |
40910 | 0 | 20 | 20 | 55 | 324 | 379 | 55 | 324 | 379 | 0 | 20 | 20 |
40911 | 23 277 | 0 | 23 277 | 790 891 | 0 | 790 891 | 783 965 | 0 | 783 965 | 16 351 | 0 | 16 351 |
40912 | 1 | 0 | 1 | 5 012 | 13 673 | 18 685 | 5 011 | 13 678 | 18 689 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 11 581 | 32 383 | 43 964 | 11 581 | 32 383 | 43 964 | 0 | 0 | 0 |
42101 | 7 972 | 0 | 7 972 | 0 | 0 | 0 | 0 | 0 | 0 | 7 972 | 0 | 7 972 |
42103 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 12 100 | 0 | 12 100 | 12 100 | 0 | 12 100 |
42105 | 6 057 | 0 | 6 057 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 057 | 0 | 7 057 |
42106 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 58 000 | 0 | 58 000 |
42107 | 6 032 | 0 | 6 032 | 1 | 0 | 1 | 0 | 0 | 0 | 6 031 | 0 | 6 031 |
42203 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42301 | 14 774 | 2 037 | 16 811 | 83 173 | 514 | 83 687 | 90 286 | 533 | 90 819 | 21 887 | 2 056 | 23 943 |
42303 | 277 744 | 0 | 277 744 | 280 188 | 0 | 280 188 | 2 787 | 0 | 2 787 | 343 | 0 | 343 |
42304 | 25 286 | 671 | 25 957 | 715 | 581 | 1 296 | 8 787 | 1 147 | 9 934 | 33 358 | 1 237 | 34 595 |
42305 | 22 879 | 3 220 | 26 099 | 9 030 | 723 | 9 753 | 11 341 | 4 197 | 15 538 | 25 190 | 6 694 | 31 884 |
42306 | 29 419 | 1 457 | 30 876 | 1 416 | 925 | 2 341 | 36 426 | 2 733 | 39 159 | 64 429 | 3 265 | 67 694 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 105 | 0 | 105 | 3 | 0 | 3 | 12 | 0 | 12 | 114 | 0 | 114 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44215 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44915 | 18 987 | 0 | 18 987 | 5 337 | 0 | 5 337 | 0 | 0 | 0 | 13 650 | 0 | 13 650 |
45215 | 14 892 | 0 | 14 892 | 5 096 | 0 | 5 096 | 4 234 | 0 | 4 234 | 14 030 | 0 | 14 030 |
45515 | 61 | 0 | 61 | 895 | 0 | 895 | 927 | 0 | 927 | 93 | 0 | 93 |
45818 | 19 685 | 0 | 19 685 | 3 024 | 0 | 3 024 | 225 | 0 | 225 | 16 886 | 0 | 16 886 |
47403 | 0 | 0 | 0 | 0 | 54 217 | 54 217 | 0 | 54 217 | 54 217 | 0 | 0 | 0 |
47405 | 450 | 0 | 450 | 1 053 039 | 3 872 | 1 056 911 | 1 052 589 | 3 872 | 1 056 461 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 118 910 | 1 313 | 1 120 223 | 1 118 910 | 1 313 | 1 120 223 | 0 | 0 | 0 |
47411 | 2 463 | 77 | 2 540 | 704 | 45 | 749 | 931 | 31 | 962 | 2 690 | 63 | 2 753 |
47416 | 10 608 | 0 | 10 608 | 39 759 | 0 | 39 759 | 29 358 | 0 | 29 358 | 207 | 0 | 207 |
47422 | 909 | 7 | 916 | 102 644 | 52 450 | 155 094 | 102 331 | 52 450 | 154 781 | 596 | 7 | 603 |
47425 | 1 678 | 0 | 1 678 | 645 | 0 | 645 | 729 | 0 | 729 | 1 762 | 0 | 1 762 |
47426 | 27 | 0 | 27 | 110 | 0 | 110 | 190 | 0 | 190 | 107 | 0 | 107 |
50120 | 0 | 0 | 0 | 954 | 0 | 954 | 1 509 | 0 | 1 509 | 555 | 0 | 555 |
50620 | 24 299 | 0 | 24 299 | 24 299 | 0 | 24 299 | 18 851 | 0 | 18 851 | 18 851 | 0 | 18 851 |
52305 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 119 000 | 0 | 119 000 | 239 000 | 0 | 239 000 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 3 538 | 0 | 3 538 | 10 407 | 0 | 10 407 | 7 425 | 0 | 7 425 | 556 | 0 | 556 |
60305 | 7 550 | 0 | 7 550 | 26 720 | 0 | 26 720 | 19 170 | 0 | 19 170 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 19 | 0 | 19 | 1 | 0 | 1 |
60309 | 1 029 | 0 | 1 029 | 59 | 0 | 59 | 799 | 0 | 799 | 1 769 | 0 | 1 769 |
60311 | 530 | 0 | 530 | 1 270 | 0 | 1 270 | 915 | 0 | 915 | 175 | 0 | 175 |
60320 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
60322 | 5 | 0 | 5 | 80 | 0 | 80 | 75 | 0 | 75 | 0 | 0 | 0 |
60324 | 296 | 0 | 296 | 266 | 0 | 266 | 536 | 0 | 536 | 566 | 0 | 566 |
60601 | 42 541 | 0 | 42 541 | 2 506 | 0 | 2 506 | 1 905 | 0 | 1 905 | 41 940 | 0 | 41 940 |
61304 | 478 | 0 | 478 | 9 | 0 | 9 | 210 | 0 | 210 | 679 | 0 | 679 |
70601 | 682 172 | 0 | 682 172 | 4 | 0 | 4 | 114 471 | 0 | 114 471 | 796 639 | 0 | 796 639 |
70602 | 35 987 | 0 | 35 987 | 21 680 | 0 | 21 680 | 2 859 | 0 | 2 859 | 17 166 | 0 | 17 166 |
70603 | 95 789 | 0 | 95 789 | 0 | 0 | 0 | 11 293 | 0 | 11 293 | 107 082 | 0 | 107 082 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 210 285 | 0 | 210 285 | 103 201 | 0 | 103 201 | 112 037 | 0 | 112 037 | 201 449 | 0 | 201 449 |
90902 | 888 759 | 0 | 888 759 | 714 268 | 0 | 714 268 | 621 617 | 0 | 621 617 | 981 410 | 0 | 981 410 |
91202 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 557 344 | 0 | 557 344 | 161 347 | 0 | 161 347 | 248 026 | 0 | 248 026 | 470 665 | 0 | 470 665 |
91604 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
91704 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
91802 | 10 982 | 0 | 10 982 | 0 | 0 | 0 | 0 | 0 | 0 | 10 982 | 0 | 10 982 |
99998 | 1 211 878 | 0 | 1 211 878 | 181 858 | 0 | 181 858 | 454 818 | 0 | 454 818 | 938 918 | 0 | 938 918 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 281 | 0 | 2 281 | 2 281 | 0 | 2 281 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91312 | 1 125 561 | 0 | 1 125 561 | 360 905 | 0 | 360 905 | 86 397 | 0 | 86 397 | 851 053 | 0 | 851 053 |
91316 | 3 064 | 0 | 3 064 | 64 919 | 0 | 64 919 | 64 000 | 0 | 64 000 | 2 145 | 0 | 2 145 |
91317 | 6 333 | 0 | 6 333 | 24 949 | 0 | 24 949 | 27 820 | 0 | 27 820 | 9 204 | 0 | 9 204 |
91507 | 76 920 | 0 | 76 920 | 1 579 | 0 | 1 579 | 1 175 | 0 | 1 175 | 76 516 | 0 | 76 516 |
99999 | 1 668 335 | 0 | 1 668 335 | 983 915 | 0 | 983 915 | 981 052 | 0 | 981 052 | 1 665 472 | 0 | 1 665 472 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 270 479 329,0000 | 0 | 0 | 2 303 547,0000 | 0 | 0 | 214 838 406,0000 | 0 | 0 | 57 944 470,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 270 479 329,0000 | 0 | 0 | 214 838 406,0000 | 0 | 0 | 2 303 562,0000 | 0 | 0 | 57 944 485,0000 |
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