Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 373 031 | 9 463 | 382 494 | 3 372 942 | 114 231 | 3 487 173 | 3 340 252 | 113 909 | 3 454 161 | 405 721 | 9 785 | 415 506 |
20206 | 0 | 0 | 0 | 3 653 | 4 279 | 7 932 | 3 653 | 4 279 | 7 932 | 0 | 0 | 0 |
20207 | 25 | 0 | 25 | 388 387 | 68 413 | 456 800 | 387 899 | 68 413 | 456 312 | 513 | 0 | 513 |
20208 | 13 635 | 0 | 13 635 | 108 693 | 0 | 108 693 | 111 178 | 0 | 111 178 | 11 150 | 0 | 11 150 |
20209 | 8 525 | 3 672 | 12 197 | 3 274 946 | 112 104 | 3 387 050 | 3 274 119 | 110 971 | 3 385 090 | 9 352 | 4 805 | 14 157 |
30102 | 316 570 | 0 | 316 570 | 9 003 152 | 0 | 9 003 152 | 9 150 599 | 0 | 9 150 599 | 169 123 | 0 | 169 123 |
30110 | 653 914 | 6 702 | 660 616 | 1 007 849 | 364 811 | 1 372 660 | 1 218 244 | 367 261 | 1 585 505 | 443 519 | 4 252 | 447 771 |
30114 | 0 | 12 593 | 12 593 | 0 | 40 771 | 40 771 | 0 | 39 979 | 39 979 | 0 | 13 385 | 13 385 |
30202 | 14 751 | 0 | 14 751 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 17 507 | 0 | 17 507 |
30204 | 354 | 0 | 354 | 27 | 0 | 27 | 0 | 0 | 0 | 381 | 0 | 381 |
30210 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 005 550 | 0 | 1 005 550 | 1 005 550 | 0 | 1 005 550 | 0 | 0 | 0 |
30302 | 1 262 274 | 14 840 | 1 277 114 | 5 260 725 | 84 044 | 5 344 769 | 5 572 563 | 85 831 | 5 658 394 | 950 436 | 13 053 | 963 489 |
32002 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 965 000 | 0 | 965 000 | 85 000 | 0 | 85 000 |
32004 | 145 000 | 0 | 145 000 | 20 000 | 0 | 20 000 | 145 000 | 0 | 145 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 454 | 454 | 0 | 19 | 19 | 0 | 18 | 18 | 0 | 455 | 455 |
44207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44906 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
45201 | 8 696 | 0 | 8 696 | 11 816 | 0 | 11 816 | 12 953 | 0 | 12 953 | 7 559 | 0 | 7 559 |
45203 | 30 800 | 0 | 30 800 | 20 000 | 0 | 20 000 | 34 800 | 0 | 34 800 | 16 000 | 0 | 16 000 |
45204 | 29 000 | 0 | 29 000 | 17 629 | 0 | 17 629 | 29 000 | 0 | 29 000 | 17 629 | 0 | 17 629 |
45205 | 5 860 | 0 | 5 860 | 51 000 | 0 | 51 000 | 470 | 0 | 470 | 56 390 | 0 | 56 390 |
45206 | 216 661 | 0 | 216 661 | 4 331 | 0 | 4 331 | 35 670 | 0 | 35 670 | 185 322 | 0 | 185 322 |
45207 | 28 200 | 0 | 28 200 | 0 | 0 | 0 | 20 150 | 0 | 20 150 | 8 050 | 0 | 8 050 |
45406 | 300 | 0 | 300 | 500 | 0 | 500 | 60 | 0 | 60 | 740 | 0 | 740 |
45407 | 670 | 0 | 670 | 0 | 0 | 0 | 670 | 0 | 670 | 0 | 0 | 0 |
45504 | 4 242 | 0 | 4 242 | 0 | 0 | 0 | 492 | 0 | 492 | 3 750 | 0 | 3 750 |
45505 | 9 881 | 0 | 9 881 | 2 180 | 0 | 2 180 | 441 | 0 | 441 | 11 620 | 0 | 11 620 |
45506 | 9 495 | 0 | 9 495 | 0 | 0 | 0 | 528 | 0 | 528 | 8 967 | 0 | 8 967 |
45507 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
45809 | 996 | 0 | 996 | 0 | 0 | 0 | 996 | 0 | 996 | 0 | 0 | 0 |
45812 | 16 677 | 0 | 16 677 | 14 081 | 0 | 14 081 | 5 101 | 0 | 5 101 | 25 657 | 0 | 25 657 |
47404 | 776 | 0 | 776 | 24 780 | 0 | 24 780 | 24 771 | 0 | 24 771 | 785 | 0 | 785 |
47408 | 0 | 0 | 0 | 0 | 379 967 | 379 967 | 0 | 379 967 | 379 967 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 10 430 | 2 090 | 12 520 | 13 458 | 15 972 | 29 430 | 21 468 | 15 629 | 37 097 | 2 420 | 2 433 | 4 853 |
47427 | 89 | 0 | 89 | 381 | 0 | 381 | 386 | 0 | 386 | 84 | 0 | 84 |
50106 | 205 737 | 0 | 205 737 | 52 050 | 0 | 52 050 | 108 591 | 0 | 108 591 | 149 196 | 0 | 149 196 |
50107 | 337 288 | 0 | 337 288 | 111 078 | 0 | 111 078 | 0 | 0 | 0 | 448 366 | 0 | 448 366 |
50121 | 1 554 | 0 | 1 554 | 2 452 | 0 | 2 452 | 268 | 0 | 268 | 3 738 | 0 | 3 738 |
50606 | 328 957 | 0 | 328 957 | 123 814 | 0 | 123 814 | 114 415 | 0 | 114 415 | 338 356 | 0 | 338 356 |
50621 | 15 612 | 0 | 15 612 | 5 140 | 0 | 5 140 | 9 073 | 0 | 9 073 | 11 679 | 0 | 11 679 |
51402 | 49 474 | 0 | 49 474 | 526 | 0 | 526 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 49 540 | 0 | 49 540 | 59 325 | 0 | 59 325 | 50 000 | 0 | 50 000 | 58 865 | 0 | 58 865 |
51404 | 0 | 0 | 0 | 86 897 | 0 | 86 897 | 0 | 0 | 0 | 86 897 | 0 | 86 897 |
51405 | 0 | 0 | 0 | 100 088 | 0 | 100 088 | 0 | 0 | 0 | 100 088 | 0 | 100 088 |
52503 | 34 425 | 0 | 34 425 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 31 367 | 0 | 31 367 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 2 293 | 0 | 2 293 | 124 | 0 | 124 | 423 | 0 | 423 | 1 994 | 0 | 1 994 |
60306 | 0 | 0 | 0 | 7 927 | 0 | 7 927 | 7 924 | 0 | 7 924 | 3 | 0 | 3 |
60308 | 9 | 0 | 9 | 795 | 0 | 795 | 782 | 0 | 782 | 22 | 0 | 22 |
60310 | 195 | 0 | 195 | 735 | 0 | 735 | 654 | 0 | 654 | 276 | 0 | 276 |
60312 | 1 818 | 0 | 1 818 | 12 752 | 0 | 12 752 | 11 776 | 0 | 11 776 | 2 794 | 0 | 2 794 |
60314 | 0 | 0 | 0 | 0 | 1 136 | 1 136 | 0 | 1 136 | 1 136 | 0 | 0 | 0 |
60323 | 7 | 0 | 7 | 51 | 0 | 51 | 52 | 0 | 52 | 6 | 0 | 6 |
60401 | 135 829 | 0 | 135 829 | 16 | 0 | 16 | 164 | 0 | 164 | 135 681 | 0 | 135 681 |
60404 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
60701 | 2 502 | 0 | 2 502 | 329 | 0 | 329 | 0 | 0 | 0 | 2 831 | 0 | 2 831 |
61002 | 91 | 0 | 91 | 57 | 0 | 57 | 51 | 0 | 51 | 97 | 0 | 97 |
61008 | 192 | 0 | 192 | 804 | 0 | 804 | 801 | 0 | 801 | 195 | 0 | 195 |
61009 | 129 | 0 | 129 | 1 074 | 0 | 1 074 | 635 | 0 | 635 | 568 | 0 | 568 |
61209 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 333 621 | 0 | 333 621 | 333 621 | 0 | 333 621 | 0 | 0 | 0 |
61403 | 5 331 | 0 | 5 331 | 120 | 0 | 120 | 85 | 0 | 85 | 5 366 | 0 | 5 366 |
70606 | 723 551 | 0 | 723 551 | 52 879 | 0 | 52 879 | 724 117 | 0 | 724 117 | 52 313 | 0 | 52 313 |
70607 | 19 406 | 0 | 19 406 | 11 118 | 0 | 11 118 | 19 406 | 0 | 19 406 | 11 118 | 0 | 11 118 |
70608 | 108 998 | 0 | 108 998 | 4 331 | 0 | 4 331 | 108 999 | 0 | 108 999 | 4 330 | 0 | 4 330 |
70611 | 16 105 | 0 | 16 105 | 1 144 | 0 | 1 144 | 16 105 | 0 | 16 105 | 1 144 | 0 | 1 144 |
70706 | 0 | 0 | 0 | 724 797 | 0 | 724 797 | 9 | 0 | 9 | 724 788 | 0 | 724 788 |
70707 | 0 | 0 | 0 | 19 406 | 0 | 19 406 | 0 | 0 | 0 | 19 406 | 0 | 19 406 |
70708 | 0 | 0 | 0 | 108 999 | 0 | 108 999 | 0 | 0 | 0 | 108 999 | 0 | 108 999 |
70711 | 0 | 0 | 0 | 16 105 | 0 | 16 105 | 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 | 20 002 | 0 | 20 002 | 77 | 0 | 77 | 76 | 0 | 76 | 20 001 | 0 | 20 001 |
30111 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 | 7 | 0 | 7 |
30222 | 0 | 97 | 97 | 0 | 5 421 | 5 421 | 0 | 5 324 | 5 324 | 0 | 0 | 0 |
30301 | 1 262 273 | 14 841 | 1 277 114 | 5 572 564 | 85 833 | 5 658 397 | 5 260 726 | 84 045 | 5 344 771 | 950 435 | 13 053 | 963 488 |
31206 | 28 750 | 0 | 28 750 | 0 | 0 | 0 | 0 | 0 | 0 | 28 750 | 0 | 28 750 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32015 | 300 | 0 | 300 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 300 | 0 | 300 |
40404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 27 928 | 0 | 27 928 | 106 128 | 0 | 106 128 | 108 046 | 0 | 108 046 | 29 846 | 0 | 29 846 |
40602 | 326 851 | 6 | 326 857 | 354 433 | 0 | 354 433 | 192 741 | 0 | 192 741 | 165 159 | 6 | 165 165 |
40603 | 115 | 0 | 115 | 257 | 0 | 257 | 262 | 0 | 262 | 120 | 0 | 120 |
40701 | 1 258 | 7 | 1 265 | 7 411 | 1 | 7 412 | 11 173 | 1 | 11 174 | 5 020 | 7 | 5 027 |
40702 | 1 716 454 | 18 455 | 1 734 909 | 5 776 719 | 381 561 | 6 158 280 | 5 576 228 | 379 694 | 5 955 922 | 1 515 963 | 16 588 | 1 532 551 |
40703 | 81 820 | 832 | 82 652 | 191 715 | 136 | 191 851 | 190 280 | 272 | 190 552 | 80 385 | 968 | 81 353 |
40802 | 53 846 | 28 | 53 874 | 222 460 | 28 | 222 488 | 219 472 | 0 | 219 472 | 50 858 | 0 | 50 858 |
40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 3 045 | 125 | 3 170 | 1 187 | 4 | 1 191 | 1 479 | 6 | 1 485 | 3 337 | 127 | 3 464 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40821 | 0 | 0 | 0 | 263 | 0 | 263 | 267 | 0 | 267 | 4 | 0 | 4 |
40905 | 102 | 0 | 102 | 1 885 | 0 | 1 885 | 1 947 | 0 | 1 947 | 164 | 0 | 164 |
40906 | 0 | 0 | 0 | 16 949 | 0 | 16 949 | 16 949 | 0 | 16 949 | 0 | 0 | 0 |
40909 | 6 | 26 | 32 | 345 | 1 535 | 1 880 | 348 | 1 596 | 1 944 | 9 | 87 | 96 |
40910 | 0 | 20 | 20 | 26 | 113 | 139 | 26 | 113 | 139 | 0 | 20 | 20 |
40911 | 16 351 | 0 | 16 351 | 501 730 | 0 | 501 730 | 506 246 | 0 | 506 246 | 20 867 | 0 | 20 867 |
40912 | 0 | 5 | 5 | 2 731 | 8 963 | 11 694 | 2 731 | 8 958 | 11 689 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 678 | 16 690 | 22 368 | 5 681 | 16 690 | 22 371 | 3 | 0 | 3 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42101 | 7 972 | 0 | 7 972 | 0 | 0 | 0 | 0 | 0 | 0 | 7 972 | 0 | 7 972 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 14 320 | 0 | 14 320 | 14 320 | 0 | 14 320 |
42104 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 15 100 | 0 | 15 100 |
42105 | 7 057 | 0 | 7 057 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 10 057 | 0 | 10 057 |
42106 | 58 000 | 0 | 58 000 | 600 | 0 | 600 | 800 | 0 | 800 | 58 200 | 0 | 58 200 |
42107 | 6 031 | 0 | 6 031 | 0 | 0 | 0 | 1 | 0 | 1 | 6 032 | 0 | 6 032 |
42203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 21 887 | 2 056 | 23 943 | 13 030 | 351 | 13 381 | 12 925 | 345 | 13 270 | 21 782 | 2 050 | 23 832 |
42303 | 343 | 0 | 343 | 106 | 0 | 106 | 2 269 | 0 | 2 269 | 2 506 | 0 | 2 506 |
42304 | 33 358 | 1 237 | 34 595 | 24 852 | 58 | 24 910 | 34 138 | 649 | 34 787 | 42 644 | 1 828 | 44 472 |
42305 | 25 190 | 6 694 | 31 884 | 1 983 | 327 | 2 310 | 4 186 | 2 803 | 6 989 | 27 393 | 9 170 | 36 563 |
42306 | 64 429 | 3 265 | 67 694 | 427 | 171 | 598 | 18 289 | 885 | 19 174 | 82 291 | 3 979 | 86 270 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 114 | 0 | 114 | 0 | 0 | 0 | 7 | 0 | 7 | 121 | 0 | 121 |
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 | 13 650 | 0 | 13 650 | 0 | 0 | 0 | 0 | 0 | 0 | 13 650 | 0 | 13 650 |
45215 | 14 030 | 0 | 14 030 | 1 981 | 0 | 1 981 | 813 | 0 | 813 | 12 862 | 0 | 12 862 |
45515 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
45818 | 16 886 | 0 | 16 886 | 5 310 | 0 | 5 310 | 159 | 0 | 159 | 11 735 | 0 | 11 735 |
47403 | 0 | 0 | 0 | 0 | 24 699 | 24 699 | 0 | 24 699 | 24 699 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 371 060 | 3 362 | 374 422 | 371 060 | 3 362 | 374 422 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 379 792 | 0 | 379 792 | 379 792 | 0 | 379 792 | 0 | 0 | 0 |
47411 | 2 690 | 63 | 2 753 | 763 | 3 | 766 | 1 327 | 66 | 1 393 | 3 254 | 126 | 3 380 |
47416 | 207 | 0 | 207 | 10 884 | 0 | 10 884 | 11 030 | 0 | 11 030 | 353 | 0 | 353 |
47422 | 596 | 7 | 603 | 70 062 | 30 154 | 100 216 | 70 278 | 30 154 | 100 432 | 812 | 7 | 819 |
47425 | 1 762 | 0 | 1 762 | 254 | 0 | 254 | 167 | 0 | 167 | 1 675 | 0 | 1 675 |
47426 | 107 | 0 | 107 | 1 331 | 0 | 1 331 | 1 346 | 0 | 1 346 | 122 | 0 | 122 |
50120 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 18 851 | 0 | 18 851 | 5 001 | 0 | 5 001 | 3 424 | 0 | 3 424 | 17 274 | 0 | 17 274 |
52305 | 239 000 | 0 | 239 000 | 0 | 0 | 0 | 0 | 0 | 0 | 239 000 | 0 | 239 000 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 556 | 0 | 556 | 4 531 | 0 | 4 531 | 11 251 | 0 | 11 251 | 7 276 | 0 | 7 276 |
60305 | 0 | 0 | 0 | 10 398 | 0 | 10 398 | 19 164 | 0 | 19 164 | 8 766 | 0 | 8 766 |
60307 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 1 769 | 0 | 1 769 | 2 658 | 0 | 2 658 | 1 253 | 0 | 1 253 | 364 | 0 | 364 |
60311 | 175 | 0 | 175 | 1 210 | 0 | 1 210 | 1 119 | 0 | 1 119 | 84 | 0 | 84 |
60320 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
60322 | 0 | 0 | 0 | 246 | 0 | 246 | 253 | 0 | 253 | 7 | 0 | 7 |
60324 | 566 | 0 | 566 | 0 | 0 | 0 | 47 | 0 | 47 | 613 | 0 | 613 |
60601 | 41 940 | 0 | 41 940 | 160 | 0 | 160 | 1 256 | 0 | 1 256 | 43 036 | 0 | 43 036 |
61304 | 679 | 0 | 679 | 678 | 0 | 678 | 5 | 0 | 5 | 6 | 0 | 6 |
70601 | 796 639 | 0 | 796 639 | 796 639 | 0 | 796 639 | 61 213 | 0 | 61 213 | 61 213 | 0 | 61 213 |
70602 | 17 166 | 0 | 17 166 | 18 815 | 0 | 18 815 | 13 149 | 0 | 13 149 | 11 500 | 0 | 11 500 |
70603 | 107 082 | 0 | 107 082 | 107 083 | 0 | 107 083 | 4 231 | 0 | 4 231 | 4 230 | 0 | 4 230 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 796 731 | 0 | 796 731 | 796 731 | 0 | 796 731 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 17 166 | 0 | 17 166 | 17 166 | 0 | 17 166 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 107 084 | 0 | 107 084 | 107 084 | 0 | 107 084 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 201 449 | 0 | 201 449 | 73 748 | 0 | 73 748 | 61 298 | 0 | 61 298 | 213 899 | 0 | 213 899 |
90902 | 981 410 | 0 | 981 410 | 427 796 | 0 | 427 796 | 184 577 | 0 | 184 577 | 1 224 629 | 0 | 1 224 629 |
91202 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91411 | 0 | 0 | 0 | 99 009 | 0 | 99 009 | 99 009 | 0 | 99 009 | 0 | 0 | 0 |
91414 | 470 665 | 0 | 470 665 | 100 034 | 0 | 100 034 | 155 399 | 0 | 155 399 | 415 300 | 0 | 415 300 |
91604 | 419 | 0 | 419 | 206 | 0 | 206 | 1 | 0 | 1 | 624 | 0 | 624 |
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 | 938 918 | 0 | 938 918 | 137 436 | 0 | 137 436 | 165 106 | 0 | 165 106 | 911 248 | 0 | 911 248 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 756 | 0 | 2 756 | 2 756 | 0 | 2 756 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91312 | 851 053 | 0 | 851 053 | 140 599 | 0 | 140 599 | 113 324 | 0 | 113 324 | 823 778 | 0 | 823 778 |
91316 | 2 145 | 0 | 2 145 | 2 681 | 0 | 2 681 | 2 000 | 0 | 2 000 | 1 464 | 0 | 1 464 |
91317 | 9 204 | 0 | 9 204 | 18 315 | 0 | 18 315 | 18 252 | 0 | 18 252 | 9 141 | 0 | 9 141 |
91507 | 76 516 | 0 | 76 516 | 727 | 0 | 727 | 1 076 | 0 | 1 076 | 76 865 | 0 | 76 865 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 665 472 | 0 | 1 665 472 | 500 287 | 0 | 500 287 | 700 796 | 0 | 700 796 | 1 865 981 | 0 | 1 865 981 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 57 944 470,0000 | 0 | 0 | 1 200 472 597,0000 | 0 | 0 | 55 971 266,0000 | 0 | 0 | 1 202 445 801,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 57 944 485,0000 | 0 | 0 | 55 971 281,0000 | 0 | 0 | 1 200 472 612,0000 | 0 | 0 | 1 202 445 816,0000 |
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