Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 831 994 | 20 482 | 852 476 | 3 933 949 | 176 150 | 4 110 099 | 3 938 385 | 174 934 | 4 113 319 | 827 558 | 21 698 | 849 256 |
20207 | 747 | 0 | 747 | 559 527 | 111 307 | 670 834 | 559 724 | 111 307 | 671 031 | 550 | 0 | 550 |
20208 | 32 645 | 0 | 32 645 | 309 303 | 0 | 309 303 | 288 962 | 0 | 288 962 | 52 986 | 0 | 52 986 |
20209 | 56 212 | 3 615 | 59 827 | 3 627 101 | 159 692 | 3 786 793 | 3 634 633 | 159 242 | 3 793 875 | 48 680 | 4 065 | 52 745 |
30102 | 151 673 | 0 | 151 673 | 13 720 525 | 0 | 13 720 525 | 13 723 919 | 0 | 13 723 919 | 148 279 | 0 | 148 279 |
30110 | 13 238 | 2 949 | 16 187 | 35 721 | 28 198 | 63 919 | 33 565 | 28 472 | 62 037 | 15 394 | 2 675 | 18 069 |
30114 | 0 | 13 496 | 13 496 | 0 | 252 652 | 252 652 | 0 | 241 133 | 241 133 | 0 | 25 015 | 25 015 |
30202 | 21 268 | 0 | 21 268 | 29 158 | 0 | 29 158 | 0 | 0 | 0 | 50 426 | 0 | 50 426 |
30204 | 492 | 0 | 492 | 704 | 0 | 704 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
30210 | 0 | 0 | 0 | 3 508 | 0 | 3 508 | 3 508 | 0 | 3 508 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
30233 | 7 | 0 | 7 | 1 527 | 0 | 1 527 | 1 506 | 0 | 1 506 | 28 | 0 | 28 |
30302 | 712 820 | 19 946 | 732 766 | 6 265 602 | 241 106 | 6 506 708 | 5 963 783 | 231 130 | 6 194 913 | 1 014 639 | 29 922 | 1 044 561 |
32002 | 0 | 0 | 0 | 227 000 | 0 | 227 000 | 0 | 0 | 0 | 227 000 | 0 | 227 000 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32201 | 0 | 457 | 457 | 0 | 35 | 35 | 0 | 24 | 24 | 0 | 468 | 468 |
44207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
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 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 32 821 | 0 | 32 821 | 136 949 | 0 | 136 949 | 126 287 | 0 | 126 287 | 43 483 | 0 | 43 483 |
45203 | 6 310 | 0 | 6 310 | 7 700 | 0 | 7 700 | 13 010 | 0 | 13 010 | 1 000 | 0 | 1 000 |
45204 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45205 | 138 166 | 0 | 138 166 | 0 | 0 | 0 | 2 770 | 0 | 2 770 | 135 396 | 0 | 135 396 |
45206 | 270 018 | 0 | 270 018 | 57 593 | 0 | 57 593 | 17 893 | 0 | 17 893 | 309 718 | 0 | 309 718 |
45207 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45406 | 834 | 0 | 834 | 500 | 0 | 500 | 245 | 0 | 245 | 1 089 | 0 | 1 089 |
45502 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45504 | 25 363 | 0 | 25 363 | 1 510 | 0 | 1 510 | 568 | 0 | 568 | 26 305 | 0 | 26 305 |
45505 | 47 105 | 0 | 47 105 | 6 460 | 0 | 6 460 | 5 825 | 0 | 5 825 | 47 740 | 0 | 47 740 |
45506 | 4 401 | 0 | 4 401 | 0 | 0 | 0 | 175 | 0 | 175 | 4 226 | 0 | 4 226 |
45507 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 900 | 0 | 900 |
45809 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45812 | 7 284 | 0 | 7 284 | 0 | 0 | 0 | 5 155 | 0 | 5 155 | 2 129 | 0 | 2 129 |
45912 | 166 | 0 | 166 | 244 | 0 | 244 | 178 | 0 | 178 | 232 | 0 | 232 |
47404 | 973 | 188 | 1 161 | 188 327 | 7 | 188 334 | 187 403 | 5 | 187 408 | 1 897 | 190 | 2 087 |
47408 | 0 | 0 | 0 | 569 | 237 707 | 238 276 | 569 | 237 707 | 238 276 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 6 | 0 | 6 | 7 | 0 | 7 | 0 | 0 | 0 |
47423 | 1 994 | 0 | 1 994 | 97 387 | 31 733 | 129 120 | 96 203 | 30 884 | 127 087 | 3 178 | 849 | 4 027 |
47427 | 16 | 4 | 20 | 4 | 2 | 6 | 19 | 1 | 20 | 1 | 5 | 6 |
50106 | 1 011 135 | 0 | 1 011 135 | 277 162 | 0 | 277 162 | 393 822 | 0 | 393 822 | 894 475 | 0 | 894 475 |
50107 | 634 369 | 0 | 634 369 | 600 170 | 0 | 600 170 | 209 026 | 0 | 209 026 | 1 025 513 | 0 | 1 025 513 |
50121 | 1 804 | 0 | 1 804 | 5 901 | 0 | 5 901 | 1 780 | 0 | 1 780 | 5 925 | 0 | 5 925 |
50606 | 0 | 0 | 0 | 101 672 | 0 | 101 672 | 0 | 0 | 0 | 101 672 | 0 | 101 672 |
51403 | 0 | 0 | 0 | 9 905 | 0 | 9 905 | 9 905 | 0 | 9 905 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 19 657 | 0 | 19 657 | 19 657 | 0 | 19 657 | 0 | 0 | 0 |
52503 | 25 124 | 0 | 25 124 | 0 | 0 | 0 | 3 211 | 0 | 3 211 | 21 913 | 0 | 21 913 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 5 084 | 0 | 5 084 | 312 | 0 | 312 | 389 | 0 | 389 | 5 007 | 0 | 5 007 |
60306 | 0 | 0 | 0 | 7 115 | 0 | 7 115 | 7 112 | 0 | 7 112 | 3 | 0 | 3 |
60308 | 6 | 0 | 6 | 940 | 0 | 940 | 925 | 0 | 925 | 21 | 0 | 21 |
60310 | 447 | 0 | 447 | 915 | 0 | 915 | 1 106 | 0 | 1 106 | 256 | 0 | 256 |
60312 | 2 624 | 0 | 2 624 | 17 087 | 0 | 17 087 | 17 411 | 0 | 17 411 | 2 300 | 0 | 2 300 |
60314 | 0 | 0 | 0 | 0 | 452 | 452 | 0 | 17 | 17 | 0 | 435 | 435 |
60323 | 34 | 0 | 34 | 350 | 0 | 350 | 350 | 0 | 350 | 34 | 0 | 34 |
60401 | 166 970 | 0 | 166 970 | 3 158 | 0 | 3 158 | 0 | 0 | 0 | 170 128 | 0 | 170 128 |
60404 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
60701 | 4 646 | 0 | 4 646 | 2 037 | 0 | 2 037 | 3 993 | 0 | 3 993 | 2 690 | 0 | 2 690 |
61002 | 102 | 0 | 102 | 62 | 0 | 62 | 74 | 0 | 74 | 90 | 0 | 90 |
61008 | 159 | 0 | 159 | 1 124 | 0 | 1 124 | 1 087 | 0 | 1 087 | 196 | 0 | 196 |
61009 | 785 | 0 | 785 | 908 | 0 | 908 | 1 267 | 0 | 1 267 | 426 | 0 | 426 |
61210 | 0 | 0 | 0 | 635 054 | 0 | 635 054 | 635 054 | 0 | 635 054 | 0 | 0 | 0 |
61403 | 10 654 | 94 | 10 748 | 694 | 4 | 698 | 865 | 34 | 899 | 10 483 | 64 | 10 547 |
70606 | 380 160 | 0 | 380 160 | 97 890 | 0 | 97 890 | 212 | 0 | 212 | 477 838 | 0 | 477 838 |
70607 | 22 724 | 0 | 22 724 | 1 943 | 0 | 1 943 | 3 107 | 0 | 3 107 | 21 560 | 0 | 21 560 |
70608 | 30 060 | 0 | 30 060 | 8 111 | 0 | 8 111 | 0 | 0 | 0 | 38 171 | 0 | 38 171 |
70611 | 236 | 0 | 236 | 47 | 0 | 47 | 0 | 0 | 0 | 283 | 0 | 283 |
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 | 52 720 | 0 | 52 720 | 252 411 | 0 | 252 411 |
30109 | 404 667 | 0 | 404 667 | 473 770 | 0 | 473 770 | 117 317 | 0 | 117 317 | 48 214 | 0 | 48 214 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 118 904 | 407 | 119 311 | 118 904 | 407 | 119 311 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 617 | 1 617 | 0 | 1 617 | 1 617 | 0 | 0 | 0 |
30232 | 36 | 0 | 36 | 662 | 109 | 771 | 640 | 340 | 980 | 14 | 231 | 245 |
30301 | 712 821 | 19 944 | 732 765 | 5 963 784 | 231 127 | 6 194 911 | 6 265 604 | 241 103 | 6 506 707 | 1 014 641 | 29 920 | 1 044 561 |
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 | 50 000 | 0 | 50 000 | 723 000 | 0 | 723 000 | 700 000 | 0 | 700 000 | 27 000 | 0 | 27 000 |
31303 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 | 100 000 | 0 | 100 000 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
31702 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
40404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 47 489 | 0 | 47 489 | 43 107 | 0 | 43 107 | 45 753 | 0 | 45 753 | 50 135 | 0 | 50 135 |
40602 | 67 775 | 6 | 67 781 | 164 445 | 0 | 164 445 | 151 507 | 1 | 151 508 | 54 837 | 7 | 54 844 |
40603 | 71 | 0 | 71 | 349 | 0 | 349 | 383 | 0 | 383 | 105 | 0 | 105 |
40701 | 7 021 | 6 | 7 027 | 2 686 479 | 102 365 | 2 788 844 | 2 934 802 | 102 366 | 3 037 168 | 255 344 | 7 | 255 351 |
40702 | 1 212 744 | 12 315 | 1 225 059 | 10 103 023 | 65 452 | 10 168 475 | 10 318 571 | 66 708 | 10 385 279 | 1 428 292 | 13 571 | 1 441 863 |
40703 | 93 192 | 1 190 | 94 382 | 234 267 | 1 150 | 235 417 | 234 894 | 3 977 | 238 871 | 93 819 | 4 017 | 97 836 |
40802 | 53 182 | 0 | 53 182 | 315 762 | 0 | 315 762 | 321 718 | 0 | 321 718 | 59 138 | 0 | 59 138 |
40807 | 1 052 | 0 | 1 052 | 621 703 | 289 | 621 992 | 622 097 | 289 | 622 386 | 1 446 | 0 | 1 446 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 6 458 | 239 | 6 697 | 264 246 | 330 | 264 576 | 392 885 | 679 | 393 564 | 135 097 | 588 | 135 685 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40821 | 11 790 | 0 | 11 790 | 309 429 | 0 | 309 429 | 305 704 | 0 | 305 704 | 8 065 | 0 | 8 065 |
40905 | 201 | 0 | 201 | 2 742 | 0 | 2 742 | 2 654 | 0 | 2 654 | 113 | 0 | 113 |
40909 | 14 | 136 | 150 | 284 | 1 557 | 1 841 | 358 | 1 439 | 1 797 | 88 | 18 | 106 |
40910 | 0 | 29 | 29 | 32 | 292 | 324 | 32 | 348 | 380 | 0 | 85 | 85 |
40911 | 34 885 | 0 | 34 885 | 751 124 | 0 | 751 124 | 738 290 | 0 | 738 290 | 22 051 | 0 | 22 051 |
40912 | 0 | 0 | 0 | 5 159 | 14 500 | 19 659 | 5 314 | 14 500 | 19 814 | 155 | 0 | 155 |
40913 | 0 | 0 | 0 | 18 962 | 54 447 | 73 409 | 19 216 | 54 447 | 73 663 | 254 | 0 | 254 |
41803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42101 | 7 172 | 0 | 7 172 | 500 | 0 | 500 | 0 | 0 | 0 | 6 672 | 0 | 6 672 |
42103 | 50 840 | 0 | 50 840 | 50 000 | 0 | 50 000 | 4 000 | 0 | 4 000 | 4 840 | 0 | 4 840 |
42104 | 88 166 | 0 | 88 166 | 3 166 | 0 | 3 166 | 50 235 | 0 | 50 235 | 135 235 | 0 | 135 235 |
42105 | 8 657 | 0 | 8 657 | 1 001 | 0 | 1 001 | 1 000 | 0 | 1 000 | 8 656 | 0 | 8 656 |
42106 | 75 271 | 0 | 75 271 | 30 000 | 0 | 30 000 | 37 200 | 0 | 37 200 | 82 471 | 0 | 82 471 |
42107 | 6 032 | 0 | 6 032 | 0 | 0 | 0 | 0 | 0 | 0 | 6 032 | 0 | 6 032 |
42203 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
42204 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 16 628 | 1 902 | 18 530 | 37 224 | 363 | 37 587 | 36 884 | 1 130 | 38 014 | 16 288 | 2 669 | 18 957 |
42303 | 1 477 | 0 | 1 477 | 934 | 0 | 934 | 172 189 | 0 | 172 189 | 172 732 | 0 | 172 732 |
42304 | 71 598 | 1 815 | 73 413 | 11 100 | 923 | 12 023 | 11 591 | 3 775 | 15 366 | 72 089 | 4 667 | 76 756 |
42305 | 57 376 | 13 320 | 70 696 | 7 526 | 2 179 | 9 705 | 16 088 | 6 127 | 22 215 | 65 938 | 17 268 | 83 206 |
42306 | 170 134 | 13 654 | 183 788 | 3 376 | 688 | 4 064 | 30 813 | 5 293 | 36 106 | 197 571 | 18 259 | 215 830 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 137 | 0 | 137 | 3 | 0 | 3 | 21 | 0 | 21 | 155 | 0 | 155 |
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 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 13 650 | 0 | 13 650 | 10 500 | 0 | 10 500 | 4 500 | 0 | 4 500 | 7 650 | 0 | 7 650 |
45215 | 23 799 | 0 | 23 799 | 7 302 | 0 | 7 302 | 7 166 | 0 | 7 166 | 23 663 | 0 | 23 663 |
45515 | 3 261 | 0 | 3 261 | 476 | 0 | 476 | 452 | 0 | 452 | 3 237 | 0 | 3 237 |
45818 | 2 181 | 0 | 2 181 | 52 | 0 | 52 | 15 300 | 0 | 15 300 | 17 429 | 0 | 17 429 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 0 | 187 379 | 187 379 | 0 | 187 379 | 187 379 | 0 | 0 | 0 |
47405 | 4 091 | 0 | 4 091 | 171 564 | 30 022 | 201 586 | 167 473 | 30 022 | 197 495 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 237 844 | 569 | 238 413 | 237 844 | 569 | 238 413 | 0 | 0 | 0 |
47411 | 7 729 | 469 | 8 198 | 1 427 | 98 | 1 525 | 3 471 | 210 | 3 681 | 9 773 | 581 | 10 354 |
47416 | 2 625 | 2 097 | 4 722 | 8 184 | 2 136 | 10 320 | 8 476 | 157 | 8 633 | 2 917 | 118 | 3 035 |
47422 | 2 497 | 1 171 | 3 668 | 103 061 | 86 652 | 189 713 | 102 234 | 85 497 | 187 731 | 1 670 | 16 | 1 686 |
47425 | 4 419 | 0 | 4 419 | 9 893 | 0 | 9 893 | 11 092 | 0 | 11 092 | 5 618 | 0 | 5 618 |
47426 | 691 | 0 | 691 | 3 960 | 0 | 3 960 | 3 753 | 0 | 3 753 | 484 | 0 | 484 |
50120 | 5 844 | 0 | 5 844 | 3 204 | 0 | 3 204 | 1 943 | 0 | 1 943 | 4 583 | 0 | 4 583 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 691 | 0 | 4 691 | 6 081 | 0 | 6 081 | 6 103 | 0 | 6 103 | 4 713 | 0 | 4 713 |
60305 | 9 692 | 0 | 9 692 | 22 352 | 0 | 22 352 | 21 637 | 0 | 21 637 | 8 977 | 0 | 8 977 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 845 | 0 | 845 | 30 | 0 | 30 | 612 | 0 | 612 | 1 427 | 0 | 1 427 |
60311 | 15 670 | 0 | 15 670 | 1 987 | 0 | 1 987 | 2 312 | 0 | 2 312 | 15 995 | 0 | 15 995 |
60320 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
60322 | 28 | 0 | 28 | 61 | 0 | 61 | 41 | 0 | 41 | 8 | 0 | 8 |
60324 | 594 | 0 | 594 | 1 | 0 | 1 | 0 | 0 | 0 | 593 | 0 | 593 |
60601 | 47 901 | 0 | 47 901 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 49 571 | 0 | 49 571 |
61304 | 103 | 0 | 103 | 0 | 0 | 0 | 38 | 0 | 38 | 141 | 0 | 141 |
70601 | 416 364 | 0 | 416 364 | 13 | 0 | 13 | 95 744 | 0 | 95 744 | 512 095 | 0 | 512 095 |
70602 | 20 923 | 0 | 20 923 | 1 802 | 0 | 1 802 | 6 020 | 0 | 6 020 | 25 141 | 0 | 25 141 |
70603 | 29 468 | 0 | 29 468 | 0 | 0 | 0 | 8 031 | 0 | 8 031 | 37 499 | 0 | 37 499 |
70801 | 52 720 | 0 | 52 720 | 52 720 | 0 | 52 720 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 248 694 | 0 | 248 694 | 40 341 | 0 | 40 341 | 48 062 | 0 | 48 062 | 240 973 | 0 | 240 973 |
90902 | 1 532 935 | 0 | 1 532 935 | 102 598 | 0 | 102 598 | 109 365 | 0 | 109 365 | 1 526 168 | 0 | 1 526 168 |
91202 | 4 | 0 | 4 | 8 | 0 | 8 | 6 | 0 | 6 | 6 | 0 | 6 |
91203 | 7 | 0 | 7 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 |
91207 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 704 014 | 0 | 704 014 | 121 113 | 0 | 121 113 | 109 845 | 0 | 109 845 | 715 282 | 0 | 715 282 |
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 | 861 252 | 0 | 861 252 | 450 132 | 0 | 450 132 | 304 451 | 0 | 304 451 | 1 006 933 | 0 | 1 006 933 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 158 | 0 | 29 158 | 29 158 | 0 | 29 158 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
91312 | 685 944 | 0 | 685 944 | 57 034 | 0 | 57 034 | 138 942 | 0 | 138 942 | 767 852 | 0 | 767 852 |
91315 | 71 074 | 0 | 71 074 | 0 | 0 | 0 | 0 | 0 | 0 | 71 074 | 0 | 71 074 |
91316 | 659 | 0 | 659 | 38 195 | 0 | 38 195 | 75 000 | 0 | 75 000 | 37 464 | 0 | 37 464 |
91317 | 23 869 | 0 | 23 869 | 178 835 | 0 | 178 835 | 205 584 | 0 | 205 584 | 50 618 | 0 | 50 618 |
91507 | 79 706 | 0 | 79 706 | 526 | 0 | 526 | 745 | 0 | 745 | 79 925 | 0 | 79 925 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 538 512 | 0 | 2 538 512 | 267 269 | 0 | 267 269 | 264 054 | 0 | 264 054 | 2 535 297 | 0 | 2 535 297 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1 553 197,0000 | 0 | 0 | 1 505 214,0000 | 0 | 0 | 568 065,0000 | 0 | 0 | 2 490 346,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 553 197,0000 | 0 | 0 | 568 067,0000 | 0 | 0 | 1 505 216,0000 | 0 | 0 | 2 490 346,0000 |
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