Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 633 710 | 16 282 | 649 992 | 4 792 229 | 190 289 | 4 982 518 | 4 706 710 | 193 527 | 4 900 237 | 719 229 | 13 044 | 732 273 |
20206 | 0 | 0 | 0 | 6 016 | 6 859 | 12 875 | 6 016 | 6 859 | 12 875 | 0 | 0 | 0 |
20207 | 688 | 0 | 688 | 551 185 | 93 201 | 644 386 | 551 150 | 93 201 | 644 351 | 723 | 0 | 723 |
20208 | 11 730 | 0 | 11 730 | 290 961 | 0 | 290 961 | 258 984 | 0 | 258 984 | 43 707 | 0 | 43 707 |
20209 | 11 293 | 2 909 | 14 202 | 4 418 814 | 215 733 | 4 634 547 | 4 417 050 | 214 030 | 4 631 080 | 13 057 | 4 612 | 17 669 |
30102 | 275 651 | 0 | 275 651 | 13 805 993 | 0 | 13 805 993 | 13 971 466 | 0 | 13 971 466 | 110 178 | 0 | 110 178 |
30110 | 996 | 2 999 | 3 995 | 1 605 104 | 216 337 | 1 821 441 | 1 268 679 | 215 785 | 1 484 464 | 337 421 | 3 551 | 340 972 |
30114 | 0 | 18 379 | 18 379 | 0 | 168 121 | 168 121 | 0 | 170 060 | 170 060 | 0 | 16 440 | 16 440 |
30202 | 17 876 | 0 | 17 876 | 0 | 0 | 0 | 323 | 0 | 323 | 17 553 | 0 | 17 553 |
30204 | 389 | 0 | 389 | 30 | 0 | 30 | 0 | 0 | 0 | 419 | 0 | 419 |
30210 | 336 | 0 | 336 | 1 066 | 0 | 1 066 | 1 402 | 0 | 1 402 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 602 076 | 0 | 1 602 076 | 1 602 076 | 0 | 1 602 076 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 40 135 | 0 | 40 135 | 40 011 | 0 | 40 011 | 124 | 0 | 124 |
30302 | 782 857 | 29 084 | 811 941 | 6 182 124 | 138 059 | 6 320 183 | 6 010 775 | 145 223 | 6 155 998 | 954 206 | 21 920 | 976 126 |
32201 | 0 | 440 | 440 | 0 | 18 | 18 | 0 | 19 | 19 | 0 | 439 | 439 |
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 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 |
44907 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 29 564 | 0 | 29 564 | 114 406 | 0 | 114 406 | 103 947 | 0 | 103 947 | 40 023 | 0 | 40 023 |
45203 | 9 788 | 0 | 9 788 | 27 942 | 0 | 27 942 | 23 188 | 0 | 23 188 | 14 542 | 0 | 14 542 |
45204 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
45205 | 126 627 | 0 | 126 627 | 450 | 0 | 450 | 430 | 0 | 430 | 126 647 | 0 | 126 647 |
45206 | 226 774 | 0 | 226 774 | 65 900 | 0 | 65 900 | 8 500 | 0 | 8 500 | 284 174 | 0 | 284 174 |
45207 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 2 200 | 0 | 2 200 |
45406 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 277 | 0 | 277 | 1 171 | 0 | 1 171 |
45502 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45503 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 400 | 0 | 400 |
45504 | 1 019 | 0 | 1 019 | 24 200 | 0 | 24 200 | 7 | 0 | 7 | 25 212 | 0 | 25 212 |
45505 | 40 714 | 0 | 40 714 | 4 150 | 0 | 4 150 | 3 229 | 0 | 3 229 | 41 635 | 0 | 41 635 |
45506 | 9 671 | 0 | 9 671 | 0 | 0 | 0 | 662 | 0 | 662 | 9 009 | 0 | 9 009 |
45507 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 96 | 0 | 96 | 2 274 | 0 | 2 274 |
45812 | 6 326 | 0 | 6 326 | 5 359 | 0 | 5 359 | 9 556 | 0 | 9 556 | 2 129 | 0 | 2 129 |
45815 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
47404 | 1 363 | 199 | 1 562 | 153 797 | 15 210 | 169 007 | 153 702 | 15 216 | 168 918 | 1 458 | 193 | 1 651 |
47408 | 0 | 0 | 0 | 16 682 | 383 225 | 399 907 | 16 682 | 383 225 | 399 907 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 2 530 | 1 435 | 3 965 | 191 865 | 22 306 | 214 171 | 189 311 | 22 622 | 211 933 | 5 084 | 1 119 | 6 203 |
47427 | 0 | 2 | 2 | 1 035 | 0 | 1 035 | 1 029 | 0 | 1 029 | 6 | 2 | 8 |
50106 | 341 435 | 0 | 341 435 | 404 081 | 0 | 404 081 | 113 273 | 0 | 113 273 | 632 243 | 0 | 632 243 |
50107 | 565 807 | 0 | 565 807 | 90 973 | 0 | 90 973 | 9 820 | 0 | 9 820 | 646 960 | 0 | 646 960 |
50121 | 11 225 | 0 | 11 225 | 1 872 | 0 | 1 872 | 1 922 | 0 | 1 922 | 11 175 | 0 | 11 175 |
50606 | 356 956 | 0 | 356 956 | 102 485 | 0 | 102 485 | 188 260 | 0 | 188 260 | 271 181 | 0 | 271 181 |
50621 | 25 293 | 0 | 25 293 | 7 263 | 0 | 7 263 | 7 819 | 0 | 7 819 | 24 737 | 0 | 24 737 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51403 | 58 957 | 0 | 58 957 | 9 949 | 0 | 9 949 | 68 906 | 0 | 68 906 | 0 | 0 | 0 |
51404 | 106 525 | 0 | 106 525 | 155 | 0 | 155 | 0 | 0 | 0 | 106 680 | 0 | 106 680 |
51501 | 0 | 0 | 0 | 20 059 | 0 | 20 059 | 20 059 | 0 | 20 059 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52503 | 25 548 | 0 | 25 548 | 5 917 | 0 | 5 917 | 3 032 | 0 | 3 032 | 28 433 | 0 | 28 433 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 1 995 | 0 | 1 995 | 6 140 | 0 | 6 140 | 2 978 | 0 | 2 978 | 5 157 | 0 | 5 157 |
60306 | 0 | 0 | 0 | 8 383 | 0 | 8 383 | 8 381 | 0 | 8 381 | 2 | 0 | 2 |
60308 | 1 | 0 | 1 | 2 128 | 0 | 2 128 | 2 094 | 0 | 2 094 | 35 | 0 | 35 |
60310 | 720 | 0 | 720 | 1 865 | 0 | 1 865 | 2 342 | 0 | 2 342 | 243 | 0 | 243 |
60312 | 2 852 | 0 | 2 852 | 16 189 | 0 | 16 189 | 15 786 | 0 | 15 786 | 3 255 | 0 | 3 255 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 79 | 0 | 79 | 45 | 0 | 45 | 34 | 0 | 34 |
60401 | 147 693 | 0 | 147 693 | 15 281 | 0 | 15 281 | 424 | 0 | 424 | 162 550 | 0 | 162 550 |
60404 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
60701 | 7 857 | 0 | 7 857 | 12 521 | 0 | 12 521 | 16 710 | 0 | 16 710 | 3 668 | 0 | 3 668 |
60702 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
61002 | 111 | 0 | 111 | 482 | 0 | 482 | 469 | 0 | 469 | 124 | 0 | 124 |
61008 | 273 | 0 | 273 | 1 221 | 0 | 1 221 | 1 300 | 0 | 1 300 | 194 | 0 | 194 |
61009 | 625 | 0 | 625 | 1 106 | 0 | 1 106 | 1 429 | 0 | 1 429 | 302 | 0 | 302 |
61209 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 411 920 | 0 | 411 920 | 411 920 | 0 | 411 920 | 0 | 0 | 0 |
61403 | 6 464 | 99 | 6 563 | 1 288 | 2 | 1 290 | 272 | 4 | 276 | 7 480 | 97 | 7 577 |
70606 | 199 093 | 0 | 199 093 | 77 339 | 0 | 77 339 | 111 | 0 | 111 | 276 321 | 0 | 276 321 |
70607 | 21 695 | 0 | 21 695 | 3 091 | 0 | 3 091 | 4 187 | 0 | 4 187 | 20 599 | 0 | 20 599 |
70608 | 12 949 | 0 | 12 949 | 5 291 | 0 | 5 291 | 0 | 0 | 0 | 18 240 | 0 | 18 240 |
70611 | 3 431 | 0 | 3 431 | 47 | 0 | 47 | 3 289 | 0 | 3 289 | 189 | 0 | 189 |
70706 | 724 799 | 0 | 724 799 | 0 | 0 | 0 | 724 799 | 0 | 724 799 | 0 | 0 | 0 |
70707 | 19 406 | 0 | 19 406 | 0 | 0 | 0 | 19 406 | 0 | 19 406 | 0 | 0 | 0 |
70708 | 108 999 | 0 | 108 999 | 0 | 0 | 0 | 108 999 | 0 | 108 999 | 0 | 0 | 0 |
70711 | 15 065 | 0 | 15 065 | 0 | 0 | 0 | 15 065 | 0 | 15 065 | 0 | 0 | 0 |
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 | 65 634 | 0 | 65 634 | 66 296 | 0 | 66 296 | 65 662 | 0 | 65 662 | 65 000 | 0 | 65 000 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 133 836 | 1 109 | 134 945 | 133 836 | 1 109 | 134 945 | 0 | 0 | 0 |
30222 | 0 | 90 | 90 | 0 | 2 314 | 2 314 | 0 | 2 224 | 2 224 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 140 | 3 | 143 | 143 | 3 | 146 | 3 | 0 | 3 |
30301 | 782 856 | 29 086 | 811 942 | 6 010 772 | 145 228 | 6 156 000 | 6 182 122 | 138 061 | 6 320 183 | 954 206 | 21 919 | 976 125 |
31205 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 29 100 | 0 | 29 100 | 54 300 | 0 | 54 300 |
31206 | 28 750 | 0 | 28 750 | 0 | 0 | 0 | 0 | 0 | 0 | 28 750 | 0 | 28 750 |
31302 | 132 000 | 0 | 132 000 | 1 354 000 | 0 | 1 354 000 | 1 222 000 | 0 | 1 222 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 872 000 | 0 | 872 000 | 132 000 | 0 | 132 000 |
31304 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
40404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 43 390 | 0 | 43 390 | 76 776 | 0 | 76 776 | 98 681 | 0 | 98 681 | 65 295 | 0 | 65 295 |
40602 | 98 652 | 6 | 98 658 | 260 398 | 0 | 260 398 | 259 422 | 0 | 259 422 | 97 676 | 6 | 97 682 |
40603 | 139 | 0 | 139 | 466 | 0 | 466 | 428 | 0 | 428 | 101 | 0 | 101 |
40701 | 38 267 | 6 | 38 273 | 418 218 | 99 738 | 517 956 | 398 167 | 99 739 | 497 906 | 18 216 | 7 | 18 223 |
40702 | 1 196 652 | 16 152 | 1 212 804 | 9 074 513 | 23 706 | 9 098 219 | 9 208 632 | 22 499 | 9 231 131 | 1 330 771 | 14 945 | 1 345 716 |
40703 | 89 364 | 1 251 | 90 615 | 256 654 | 2 507 | 259 161 | 242 783 | 3 608 | 246 391 | 75 493 | 2 352 | 77 845 |
40802 | 53 789 | 0 | 53 789 | 320 215 | 0 | 320 215 | 313 688 | 0 | 313 688 | 47 262 | 0 | 47 262 |
40807 | 2 | 0 | 2 | 224 417 | 199 326 | 423 743 | 352 571 | 199 326 | 551 897 | 128 156 | 0 | 128 156 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 104 447 | 122 | 104 569 | 287 574 | 5 | 287 579 | 231 374 | 5 | 231 379 | 48 247 | 122 | 48 369 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40821 | 2 716 | 0 | 2 716 | 273 079 | 0 | 273 079 | 273 688 | 0 | 273 688 | 3 325 | 0 | 3 325 |
40905 | 210 | 0 | 210 | 1 842 | 0 | 1 842 | 1 778 | 0 | 1 778 | 146 | 0 | 146 |
40909 | 12 | 47 | 59 | 654 | 1 260 | 1 914 | 685 | 1 228 | 1 913 | 43 | 15 | 58 |
40910 | 0 | 27 | 27 | 36 | 356 | 392 | 36 | 356 | 392 | 0 | 27 | 27 |
40911 | 20 909 | 0 | 20 909 | 754 719 | 0 | 754 719 | 753 733 | 0 | 753 733 | 19 923 | 0 | 19 923 |
40912 | 0 | 0 | 0 | 4 912 | 11 029 | 15 941 | 4 912 | 11 029 | 15 941 | 0 | 0 | 0 |
40913 | 4 | 0 | 4 | 9 916 | 26 782 | 36 698 | 9 912 | 26 782 | 36 694 | 0 | 0 | 0 |
41804 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 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 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 |
42104 | 76 166 | 0 | 76 166 | 3 021 | 0 | 3 021 | 21 | 0 | 21 | 73 166 | 0 | 73 166 |
42105 | 10 857 | 0 | 10 857 | 3 100 | 0 | 3 100 | 2 500 | 0 | 2 500 | 10 257 | 0 | 10 257 |
42106 | 64 600 | 0 | 64 600 | 5 800 | 0 | 5 800 | 23 971 | 0 | 23 971 | 82 771 | 0 | 82 771 |
42107 | 6 032 | 0 | 6 032 | 0 | 0 | 0 | 0 | 0 | 0 | 6 032 | 0 | 6 032 |
42203 | 125 000 | 0 | 125 000 | 125 294 | 0 | 125 294 | 80 294 | 0 | 80 294 | 80 000 | 0 | 80 000 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 26 233 | 13 650 | 39 883 | 67 185 | 12 175 | 79 360 | 69 317 | 328 | 69 645 | 28 365 | 1 803 | 30 168 |
42303 | 5 156 | 0 | 5 156 | 5 414 | 0 | 5 414 | 195 356 | 0 | 195 356 | 195 098 | 0 | 195 098 |
42304 | 50 859 | 961 | 51 820 | 29 436 | 318 | 29 754 | 44 440 | 932 | 45 372 | 65 863 | 1 575 | 67 438 |
42305 | 40 730 | 10 992 | 51 722 | 3 884 | 648 | 4 532 | 9 608 | 2 471 | 12 079 | 46 454 | 12 815 | 59 269 |
42306 | 133 235 | 6 229 | 139 464 | 1 824 | 400 | 2 224 | 17 661 | 4 708 | 22 369 | 149 072 | 10 537 | 159 609 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 134 | 0 | 134 | 6 | 0 | 6 | 1 | 0 | 1 | 129 | 0 | 129 |
42507 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 28 000 | 0 | 28 000 | 1 388 | 0 | 1 388 | 2 190 | 0 | 2 190 | 28 802 | 0 | 28 802 |
45515 | 1 681 | 0 | 1 681 | 4 267 | 0 | 4 267 | 5 936 | 0 | 5 936 | 3 350 | 0 | 3 350 |
45818 | 6 332 | 0 | 6 332 | 4 256 | 0 | 4 256 | 53 | 0 | 53 | 2 129 | 0 | 2 129 |
47403 | 0 | 0 | 0 | 0 | 153 725 | 153 725 | 0 | 153 725 | 153 725 | 0 | 0 | 0 |
47405 | 39 | 0 | 39 | 330 470 | 1 900 | 332 370 | 330 431 | 1 900 | 332 331 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 383 946 | 16 623 | 400 569 | 383 946 | 16 623 | 400 569 | 0 | 0 | 0 |
47411 | 5 179 | 236 | 5 415 | 1 790 | 23 | 1 813 | 3 543 | 120 | 3 663 | 6 932 | 333 | 7 265 |
47416 | 613 | 0 | 613 | 45 249 | 0 | 45 249 | 45 011 | 0 | 45 011 | 375 | 0 | 375 |
47422 | 772 | 7 | 779 | 103 317 | 36 778 | 140 095 | 103 696 | 36 777 | 140 473 | 1 151 | 6 | 1 157 |
47425 | 2 087 | 0 | 2 087 | 485 | 0 | 485 | 753 | 0 | 753 | 2 355 | 0 | 2 355 |
47426 | 456 | 0 | 456 | 2 867 | 0 | 2 867 | 3 063 | 0 | 3 063 | 652 | 0 | 652 |
50120 | 1 231 | 0 | 1 231 | 618 | 0 | 618 | 2 835 | 0 | 2 835 | 3 448 | 0 | 3 448 |
50620 | 17 308 | 0 | 17 308 | 11 153 | 0 | 11 153 | 0 | 0 | 0 | 6 155 | 0 | 6 155 |
52305 | 239 000 | 0 | 239 000 | 0 | 0 | 0 | 40 917 | 0 | 40 917 | 279 917 | 0 | 279 917 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 4 551 | 0 | 4 551 | 10 460 | 0 | 10 460 | 6 644 | 0 | 6 644 | 735 | 0 | 735 |
60305 | 8 380 | 0 | 8 380 | 29 915 | 0 | 29 915 | 21 544 | 0 | 21 544 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
60309 | 1 229 | 0 | 1 229 | 1 969 | 0 | 1 969 | 1 162 | 0 | 1 162 | 422 | 0 | 422 |
60311 | 2 279 | 0 | 2 279 | 1 013 | 0 | 1 013 | 12 263 | 0 | 12 263 | 13 529 | 0 | 13 529 |
60320 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
60322 | 4 | 0 | 4 | 315 | 0 | 315 | 319 | 0 | 319 | 8 | 0 | 8 |
60324 | 559 | 0 | 559 | 0 | 0 | 0 | 55 | 0 | 55 | 614 | 0 | 614 |
60601 | 45 172 | 0 | 45 172 | 298 | 0 | 298 | 1 419 | 0 | 1 419 | 46 293 | 0 | 46 293 |
61304 | 35 | 0 | 35 | 1 | 0 | 1 | 22 | 0 | 22 | 56 | 0 | 56 |
70601 | 197 743 | 0 | 197 743 | 10 | 0 | 10 | 76 098 | 0 | 76 098 | 273 831 | 0 | 273 831 |
70602 | 41 913 | 0 | 41 913 | 12 092 | 0 | 12 092 | 19 326 | 0 | 19 326 | 49 147 | 0 | 49 147 |
70603 | 12 852 | 0 | 12 852 | 0 | 0 | 0 | 5 424 | 0 | 5 424 | 18 276 | 0 | 18 276 |
70701 | 796 739 | 0 | 796 739 | 796 739 | 0 | 796 739 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 17 166 | 0 | 17 166 | 17 166 | 0 | 17 166 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 107 084 | 0 | 107 084 | 107 084 | 0 | 107 084 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 868 269 | 0 | 868 269 | 920 989 | 0 | 920 989 | 52 720 | 0 | 52 720 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 40 918 | 0 | 40 918 | 0 | 0 | 0 | 40 918 | 0 | 40 918 |
90901 | 214 391 | 0 | 214 391 | 95 940 | 0 | 95 940 | 91 060 | 0 | 91 060 | 219 271 | 0 | 219 271 |
90902 | 1 176 711 | 0 | 1 176 711 | 306 470 | 0 | 306 470 | 49 925 | 0 | 49 925 | 1 433 256 | 0 | 1 433 256 |
91202 | 8 | 0 | 8 | 13 | 0 | 13 | 16 | 0 | 16 | 5 | 0 | 5 |
91203 | 6 | 0 | 6 | 15 | 0 | 15 | 11 | 0 | 11 | 10 | 0 | 10 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91411 | 165 081 | 0 | 165 081 | 0 | 0 | 0 | 58 862 | 0 | 58 862 | 106 219 | 0 | 106 219 |
91414 | 537 945 | 0 | 537 945 | 172 878 | 0 | 172 878 | 23 990 | 0 | 23 990 | 686 833 | 0 | 686 833 |
91604 | 482 | 0 | 482 | 0 | 0 | 0 | 64 | 0 | 64 | 418 | 0 | 418 |
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 | 937 651 | 0 | 937 651 | 227 246 | 0 | 227 246 | 277 054 | 0 | 277 054 | 887 843 | 0 | 887 843 |
Пассив | ||||||||||||
91312 | 841 069 | 0 | 841 069 | 83 328 | 0 | 83 328 | 13 703 | 0 | 13 703 | 771 444 | 0 | 771 444 |
91315 | 0 | 0 | 0 | 14 551 | 0 | 14 551 | 31 740 | 0 | 31 740 | 17 189 | 0 | 17 189 |
91316 | 11 968 | 0 | 11 968 | 51 555 | 0 | 51 555 | 46 600 | 0 | 46 600 | 7 013 | 0 | 7 013 |
91317 | 9 399 | 0 | 9 399 | 127 305 | 0 | 127 305 | 134 547 | 0 | 134 547 | 16 641 | 0 | 16 641 |
91507 | 75 215 | 0 | 75 215 | 315 | 0 | 315 | 656 | 0 | 656 | 75 556 | 0 | 75 556 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 106 146 | 0 | 2 106 146 | 223 298 | 0 | 223 298 | 615 604 | 0 | 615 604 | 2 498 452 | 0 | 2 498 452 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 2 829 469,0000 | 0 | 0 | 655 664,0000 | 0 | 0 | 1 162 375,0000 | 0 | 0 | 2 322 758,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 829 469,0000 | 0 | 0 | 1 162 378,0000 | 0 | 0 | 655 667,0000 | 0 | 0 | 2 322 758,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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