Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 719 229 | 13 044 | 732 273 | 4 084 968 | 220 080 | 4 305 048 | 3 972 203 | 212 642 | 4 184 845 | 831 994 | 20 482 | 852 476 |
20206 | 0 | 0 | 0 | 3 745 | 5 167 | 8 912 | 3 745 | 5 167 | 8 912 | 0 | 0 | 0 |
20207 | 723 | 0 | 723 | 545 648 | 110 432 | 656 080 | 545 624 | 110 432 | 656 056 | 747 | 0 | 747 |
20208 | 43 707 | 0 | 43 707 | 246 816 | 0 | 246 816 | 257 878 | 0 | 257 878 | 32 645 | 0 | 32 645 |
20209 | 13 057 | 4 612 | 17 669 | 3 297 005 | 224 348 | 3 521 353 | 3 253 850 | 225 345 | 3 479 195 | 56 212 | 3 615 | 59 827 |
30102 | 110 178 | 0 | 110 178 | 12 069 715 | 0 | 12 069 715 | 12 028 220 | 0 | 12 028 220 | 151 673 | 0 | 151 673 |
30110 | 337 421 | 3 551 | 340 972 | 120 409 | 21 268 | 141 677 | 444 592 | 21 870 | 466 462 | 13 238 | 2 949 | 16 187 |
30114 | 0 | 16 440 | 16 440 | 0 | 194 705 | 194 705 | 0 | 197 649 | 197 649 | 0 | 13 496 | 13 496 |
30202 | 17 553 | 0 | 17 553 | 3 715 | 0 | 3 715 | 0 | 0 | 0 | 21 268 | 0 | 21 268 |
30204 | 419 | 0 | 419 | 73 | 0 | 73 | 0 | 0 | 0 | 492 | 0 | 492 |
30210 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 2 414 | 0 | 2 414 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 22 900 | 0 | 22 900 | 22 900 | 0 | 22 900 | 0 | 0 | 0 |
30233 | 124 | 0 | 124 | 872 | 0 | 872 | 989 | 0 | 989 | 7 | 0 | 7 |
30302 | 954 206 | 21 920 | 976 126 | 5 785 564 | 179 106 | 5 964 670 | 6 026 950 | 181 080 | 6 208 030 | 712 820 | 19 946 | 732 766 |
32201 | 0 | 439 | 439 | 0 | 54 | 54 | 0 | 36 | 36 | 0 | 457 | 457 |
44207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44906 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
44907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 40 023 | 0 | 40 023 | 74 161 | 0 | 74 161 | 81 363 | 0 | 81 363 | 32 821 | 0 | 32 821 |
45203 | 14 542 | 0 | 14 542 | 10 376 | 0 | 10 376 | 18 608 | 0 | 18 608 | 6 310 | 0 | 6 310 |
45204 | 0 | 0 | 0 | 20 241 | 0 | 20 241 | 15 741 | 0 | 15 741 | 4 500 | 0 | 4 500 |
45205 | 126 647 | 0 | 126 647 | 60 996 | 0 | 60 996 | 49 477 | 0 | 49 477 | 138 166 | 0 | 138 166 |
45206 | 284 174 | 0 | 284 174 | 1 750 | 0 | 1 750 | 15 906 | 0 | 15 906 | 270 018 | 0 | 270 018 |
45207 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
45406 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 337 | 0 | 337 | 834 | 0 | 834 |
45502 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45503 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45504 | 25 212 | 0 | 25 212 | 163 | 0 | 163 | 12 | 0 | 12 | 25 363 | 0 | 25 363 |
45505 | 41 635 | 0 | 41 635 | 10 500 | 0 | 10 500 | 5 030 | 0 | 5 030 | 47 105 | 0 | 47 105 |
45506 | 9 009 | 0 | 9 009 | 0 | 0 | 0 | 4 608 | 0 | 4 608 | 4 401 | 0 | 4 401 |
45507 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 24 | 0 | 24 | 2 250 | 0 | 2 250 |
45812 | 2 129 | 0 | 2 129 | 5 155 | 0 | 5 155 | 0 | 0 | 0 | 7 284 | 0 | 7 284 |
45912 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 |
47404 | 1 458 | 193 | 1 651 | 164 900 | 10 713 | 175 613 | 165 385 | 10 718 | 176 103 | 973 | 188 | 1 161 |
47408 | 0 | 0 | 0 | 113 439 | 273 534 | 386 973 | 113 439 | 273 534 | 386 973 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
47423 | 5 084 | 1 119 | 6 203 | 382 663 | 30 811 | 413 474 | 385 753 | 31 930 | 417 683 | 1 994 | 0 | 1 994 |
47427 | 6 | 2 | 8 | 229 | 2 | 231 | 219 | 0 | 219 | 16 | 4 | 20 |
50106 | 632 243 | 0 | 632 243 | 754 013 | 0 | 754 013 | 375 121 | 0 | 375 121 | 1 011 135 | 0 | 1 011 135 |
50107 | 646 960 | 0 | 646 960 | 790 254 | 0 | 790 254 | 802 845 | 0 | 802 845 | 634 369 | 0 | 634 369 |
50121 | 11 175 | 0 | 11 175 | 2 622 | 0 | 2 622 | 11 993 | 0 | 11 993 | 1 804 | 0 | 1 804 |
50606 | 271 181 | 0 | 271 181 | 216 442 | 0 | 216 442 | 487 623 | 0 | 487 623 | 0 | 0 | 0 |
50621 | 24 737 | 0 | 24 737 | 2 515 | 0 | 2 515 | 27 252 | 0 | 27 252 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 39 532 | 0 | 39 532 | 39 532 | 0 | 39 532 | 0 | 0 | 0 |
51404 | 106 680 | 0 | 106 680 | 58 984 | 0 | 58 984 | 165 664 | 0 | 165 664 | 0 | 0 | 0 |
52503 | 28 433 | 0 | 28 433 | 0 | 0 | 0 | 3 309 | 0 | 3 309 | 25 124 | 0 | 25 124 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 5 157 | 0 | 5 157 | 378 | 0 | 378 | 451 | 0 | 451 | 5 084 | 0 | 5 084 |
60306 | 2 | 0 | 2 | 7 280 | 0 | 7 280 | 7 282 | 0 | 7 282 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 814 | 0 | 814 | 843 | 0 | 843 | 6 | 0 | 6 |
60310 | 243 | 0 | 243 | 1 581 | 0 | 1 581 | 1 377 | 0 | 1 377 | 447 | 0 | 447 |
60312 | 3 255 | 0 | 3 255 | 20 022 | 0 | 20 022 | 20 653 | 0 | 20 653 | 2 624 | 0 | 2 624 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 34 | 0 | 34 | 70 | 0 | 70 | 70 | 0 | 70 | 34 | 0 | 34 |
60401 | 162 550 | 0 | 162 550 | 4 778 | 0 | 4 778 | 358 | 0 | 358 | 166 970 | 0 | 166 970 |
60404 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
60701 | 3 668 | 0 | 3 668 | 6 985 | 0 | 6 985 | 6 007 | 0 | 6 007 | 4 646 | 0 | 4 646 |
60702 | 529 | 0 | 529 | 24 | 0 | 24 | 553 | 0 | 553 | 0 | 0 | 0 |
61002 | 124 | 0 | 124 | 96 | 0 | 96 | 118 | 0 | 118 | 102 | 0 | 102 |
61008 | 194 | 0 | 194 | 877 | 0 | 877 | 912 | 0 | 912 | 159 | 0 | 159 |
61009 | 302 | 0 | 302 | 1 284 | 0 | 1 284 | 801 | 0 | 801 | 785 | 0 | 785 |
61209 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 921 962 | 0 | 1 921 962 | 1 921 962 | 0 | 1 921 962 | 0 | 0 | 0 |
61403 | 7 480 | 97 | 7 577 | 3 356 | 5 | 3 361 | 182 | 8 | 190 | 10 654 | 94 | 10 748 |
70606 | 276 321 | 0 | 276 321 | 103 877 | 0 | 103 877 | 38 | 0 | 38 | 380 160 | 0 | 380 160 |
70607 | 20 599 | 0 | 20 599 | 13 534 | 0 | 13 534 | 11 409 | 0 | 11 409 | 22 724 | 0 | 22 724 |
70608 | 18 240 | 0 | 18 240 | 11 820 | 0 | 11 820 | 0 | 0 | 0 | 30 060 | 0 | 30 060 |
70611 | 189 | 0 | 189 | 47 | 0 | 47 | 0 | 0 | 0 | 236 | 0 | 236 |
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 | 65 000 | 0 | 65 000 | 80 000 | 0 | 80 000 | 419 667 | 0 | 419 667 | 404 667 | 0 | 404 667 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 136 701 | 0 | 136 701 | 136 701 | 0 | 136 701 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 356 | 2 356 | 0 | 2 356 | 2 356 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 350 | 62 | 412 | 383 | 62 | 445 | 36 | 0 | 36 |
30301 | 954 206 | 21 919 | 976 125 | 6 026 952 | 181 078 | 6 208 030 | 5 785 567 | 179 103 | 5 964 670 | 712 821 | 19 944 | 732 765 |
31205 | 54 300 | 0 | 54 300 | 0 | 0 | 0 | 0 | 0 | 0 | 54 300 | 0 | 54 300 |
31206 | 28 750 | 0 | 28 750 | 0 | 0 | 0 | 0 | 0 | 0 | 28 750 | 0 | 28 750 |
31302 | 0 | 0 | 0 | 732 000 | 0 | 732 000 | 782 000 | 0 | 782 000 | 50 000 | 0 | 50 000 |
31303 | 132 000 | 0 | 132 000 | 615 000 | 0 | 615 000 | 483 000 | 0 | 483 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
40404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 65 295 | 0 | 65 295 | 85 737 | 0 | 85 737 | 67 931 | 0 | 67 931 | 47 489 | 0 | 47 489 |
40602 | 97 676 | 6 | 97 682 | 214 233 | 1 | 214 234 | 184 332 | 1 | 184 333 | 67 775 | 6 | 67 781 |
40603 | 101 | 0 | 101 | 373 | 0 | 373 | 343 | 0 | 343 | 71 | 0 | 71 |
40701 | 18 216 | 7 | 18 223 | 3 238 065 | 115 376 | 3 353 441 | 3 226 870 | 115 375 | 3 342 245 | 7 021 | 6 | 7 027 |
40702 | 1 330 771 | 14 945 | 1 345 716 | 8 589 080 | 28 633 | 8 617 713 | 8 471 053 | 26 003 | 8 497 056 | 1 212 744 | 12 315 | 1 225 059 |
40703 | 75 493 | 2 352 | 77 845 | 214 557 | 1 402 | 215 959 | 232 256 | 240 | 232 496 | 93 192 | 1 190 | 94 382 |
40802 | 47 262 | 0 | 47 262 | 300 729 | 0 | 300 729 | 306 649 | 0 | 306 649 | 53 182 | 0 | 53 182 |
40807 | 128 156 | 0 | 128 156 | 178 451 | 3 088 | 181 539 | 51 347 | 3 088 | 54 435 | 1 052 | 0 | 1 052 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 48 247 | 122 | 48 369 | 68 741 | 11 | 68 752 | 26 952 | 128 | 27 080 | 6 458 | 239 | 6 697 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40821 | 3 325 | 0 | 3 325 | 289 988 | 0 | 289 988 | 298 453 | 0 | 298 453 | 11 790 | 0 | 11 790 |
40905 | 146 | 0 | 146 | 2 580 | 0 | 2 580 | 2 635 | 0 | 2 635 | 201 | 0 | 201 |
40909 | 43 | 15 | 58 | 526 | 944 | 1 470 | 497 | 1 065 | 1 562 | 14 | 136 | 150 |
40910 | 0 | 27 | 27 | 26 | 347 | 373 | 26 | 349 | 375 | 0 | 29 | 29 |
40911 | 19 923 | 0 | 19 923 | 718 161 | 0 | 718 161 | 733 123 | 0 | 733 123 | 34 885 | 0 | 34 885 |
40912 | 0 | 0 | 0 | 5 774 | 11 508 | 17 282 | 5 774 | 11 508 | 17 282 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 366 | 41 579 | 57 945 | 16 366 | 41 579 | 57 945 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41804 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42101 | 7 972 | 0 | 7 972 | 800 | 0 | 800 | 0 | 0 | 0 | 7 172 | 0 | 7 172 |
42103 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 840 | 0 | 840 | 50 840 | 0 | 50 840 |
42104 | 73 166 | 0 | 73 166 | 70 000 | 0 | 70 000 | 85 000 | 0 | 85 000 | 88 166 | 0 | 88 166 |
42105 | 10 257 | 0 | 10 257 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 8 657 | 0 | 8 657 |
42106 | 82 771 | 0 | 82 771 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 75 271 | 0 | 75 271 |
42107 | 6 032 | 0 | 6 032 | 0 | 0 | 0 | 0 | 0 | 0 | 6 032 | 0 | 6 032 |
42203 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
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 | 28 365 | 1 803 | 30 168 | 52 669 | 146 | 52 815 | 40 932 | 245 | 41 177 | 16 628 | 1 902 | 18 530 |
42303 | 195 098 | 0 | 195 098 | 196 094 | 0 | 196 094 | 2 473 | 0 | 2 473 | 1 477 | 0 | 1 477 |
42304 | 65 863 | 1 575 | 67 438 | 9 441 | 278 | 9 719 | 15 176 | 518 | 15 694 | 71 598 | 1 815 | 73 413 |
42305 | 46 454 | 12 815 | 59 269 | 4 993 | 1 074 | 6 067 | 15 915 | 1 579 | 17 494 | 57 376 | 13 320 | 70 696 |
42306 | 149 072 | 10 537 | 159 609 | 4 595 | 1 210 | 5 805 | 25 657 | 4 327 | 29 984 | 170 134 | 13 654 | 183 788 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 129 | 0 | 129 | 1 | 0 | 1 | 9 | 0 | 9 | 137 | 0 | 137 |
42507 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28 802 | 0 | 28 802 | 14 727 | 0 | 14 727 | 9 724 | 0 | 9 724 | 23 799 | 0 | 23 799 |
45515 | 3 350 | 0 | 3 350 | 3 579 | 0 | 3 579 | 3 490 | 0 | 3 490 | 3 261 | 0 | 3 261 |
45818 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 52 | 0 | 52 | 2 181 | 0 | 2 181 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 4 515 | 154 465 | 158 980 | 4 515 | 154 465 | 158 980 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 140 003 | 8 963 | 148 966 | 144 094 | 8 963 | 153 057 | 4 091 | 0 | 4 091 |
47407 | 0 | 0 | 0 | 272 285 | 115 128 | 387 413 | 272 285 | 115 128 | 387 413 | 0 | 0 | 0 |
47411 | 6 932 | 333 | 7 265 | 2 467 | 41 | 2 508 | 3 264 | 177 | 3 441 | 7 729 | 469 | 8 198 |
47416 | 375 | 0 | 375 | 15 081 | 64 | 15 145 | 17 331 | 2 161 | 19 492 | 2 625 | 2 097 | 4 722 |
47422 | 1 151 | 6 | 1 157 | 98 332 | 61 825 | 160 157 | 99 678 | 62 990 | 162 668 | 2 497 | 1 171 | 3 668 |
47425 | 2 355 | 0 | 2 355 | 14 408 | 0 | 14 408 | 16 472 | 0 | 16 472 | 4 419 | 0 | 4 419 |
47426 | 652 | 0 | 652 | 4 651 | 0 | 4 651 | 4 690 | 0 | 4 690 | 691 | 0 | 691 |
50120 | 3 448 | 0 | 3 448 | 2 506 | 0 | 2 506 | 4 902 | 0 | 4 902 | 5 844 | 0 | 5 844 |
50620 | 6 155 | 0 | 6 155 | 8 595 | 0 | 8 595 | 2 440 | 0 | 2 440 | 0 | 0 | 0 |
52305 | 279 917 | 0 | 279 917 | 0 | 0 | 0 | 0 | 0 | 0 | 279 917 | 0 | 279 917 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 735 | 0 | 735 | 1 509 | 0 | 1 509 | 5 465 | 0 | 5 465 | 4 691 | 0 | 4 691 |
60305 | 9 | 0 | 9 | 11 414 | 0 | 11 414 | 21 097 | 0 | 21 097 | 9 692 | 0 | 9 692 |
60307 | 1 | 0 | 1 | 29 | 0 | 29 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 422 | 0 | 422 | 0 | 0 | 0 | 423 | 0 | 423 | 845 | 0 | 845 |
60311 | 13 529 | 0 | 13 529 | 1 677 | 0 | 1 677 | 3 818 | 0 | 3 818 | 15 670 | 0 | 15 670 |
60320 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
60322 | 8 | 0 | 8 | 141 | 0 | 141 | 161 | 0 | 161 | 28 | 0 | 28 |
60324 | 614 | 0 | 614 | 21 | 0 | 21 | 1 | 0 | 1 | 594 | 0 | 594 |
60601 | 46 293 | 0 | 46 293 | 44 | 0 | 44 | 1 652 | 0 | 1 652 | 47 901 | 0 | 47 901 |
61304 | 56 | 0 | 56 | 0 | 0 | 0 | 47 | 0 | 47 | 103 | 0 | 103 |
70601 | 273 831 | 0 | 273 831 | 35 | 0 | 35 | 142 568 | 0 | 142 568 | 416 364 | 0 | 416 364 |
70602 | 49 147 | 0 | 49 147 | 33 361 | 0 | 33 361 | 5 137 | 0 | 5 137 | 20 923 | 0 | 20 923 |
70603 | 18 276 | 0 | 18 276 | 48 | 0 | 48 | 11 240 | 0 | 11 240 | 29 468 | 0 | 29 468 |
70801 | 52 720 | 0 | 52 720 | 0 | 0 | 0 | 0 | 0 | 0 | 52 720 | 0 | 52 720 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 40 918 | 0 | 40 918 | 0 | 0 | 0 | 0 | 0 | 0 | 40 918 | 0 | 40 918 |
90901 | 219 271 | 0 | 219 271 | 69 333 | 0 | 69 333 | 39 910 | 0 | 39 910 | 248 694 | 0 | 248 694 |
90902 | 1 433 256 | 0 | 1 433 256 | 156 607 | 0 | 156 607 | 56 928 | 0 | 56 928 | 1 532 935 | 0 | 1 532 935 |
91202 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 | 4 | 0 | 4 |
91203 | 10 | 0 | 10 | 5 | 0 | 5 | 8 | 0 | 8 | 7 | 0 | 7 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91411 | 106 219 | 0 | 106 219 | 0 | 0 | 0 | 106 219 | 0 | 106 219 | 0 | 0 | 0 |
91414 | 686 833 | 0 | 686 833 | 145 770 | 0 | 145 770 | 128 589 | 0 | 128 589 | 704 014 | 0 | 704 014 |
91604 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 887 843 | 0 | 887 843 | 272 392 | 0 | 272 392 | 298 983 | 0 | 298 983 | 861 252 | 0 | 861 252 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 715 | 0 | 3 715 | 3 715 | 0 | 3 715 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91312 | 771 444 | 0 | 771 444 | 129 304 | 0 | 129 304 | 43 804 | 0 | 43 804 | 685 944 | 0 | 685 944 |
91315 | 17 189 | 0 | 17 189 | 16 115 | 0 | 16 115 | 70 000 | 0 | 70 000 | 71 074 | 0 | 71 074 |
91316 | 7 013 | 0 | 7 013 | 21 354 | 0 | 21 354 | 15 000 | 0 | 15 000 | 659 | 0 | 659 |
91317 | 16 641 | 0 | 16 641 | 128 361 | 0 | 128 361 | 135 589 | 0 | 135 589 | 23 869 | 0 | 23 869 |
91507 | 75 556 | 0 | 75 556 | 62 | 0 | 62 | 4 212 | 0 | 4 212 | 79 706 | 0 | 79 706 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 498 452 | 0 | 2 498 452 | 331 658 | 0 | 331 658 | 371 718 | 0 | 371 718 | 2 538 512 | 0 | 2 538 512 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 2 322 758,0000 | 0 | 0 | 41 296 655,0000 | 0 | 0 | 42 066 216,0000 | 0 | 0 | 1 553 197,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 322 758,0000 | 0 | 0 | 42 066 226,0000 | 0 | 0 | 41 296 665,0000 | 0 | 0 | 1 553 197,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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