Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 671 364 | 20 001 | 691 365 | 3 512 159 | 189 512 | 3 701 671 | 3 542 772 | 188 189 | 3 730 961 | 640 751 | 21 324 | 662 075 |
20207 | 472 | 0 | 472 | 573 241 | 125 794 | 699 035 | 573 042 | 125 794 | 698 836 | 671 | 0 | 671 |
20208 | 44 922 | 0 | 44 922 | 355 543 | 0 | 355 543 | 347 100 | 0 | 347 100 | 53 365 | 0 | 53 365 |
20209 | 38 311 | 5 653 | 43 964 | 2 696 677 | 176 451 | 2 873 128 | 2 681 923 | 177 097 | 2 859 020 | 53 065 | 5 007 | 58 072 |
30102 | 148 523 | 0 | 148 523 | 14 202 267 | 0 | 14 202 267 | 14 052 486 | 0 | 14 052 486 | 298 304 | 0 | 298 304 |
30110 | 37 432 | 3 913 | 41 345 | 293 742 | 33 017 | 326 759 | 293 366 | 34 001 | 327 367 | 37 808 | 2 929 | 40 737 |
30114 | 0 | 30 226 | 30 226 | 0 | 223 914 | 223 914 | 0 | 224 380 | 224 380 | 0 | 29 760 | 29 760 |
30202 | 21 860 | 0 | 21 860 | 2 579 | 0 | 2 579 | 0 | 0 | 0 | 24 439 | 0 | 24 439 |
30204 | 599 | 0 | 599 | 134 | 0 | 134 | 0 | 0 | 0 | 733 | 0 | 733 |
30210 | 0 | 0 | 0 | 4 675 | 0 | 4 675 | 4 675 | 0 | 4 675 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 289 860 | 0 | 289 860 | 289 860 | 0 | 289 860 | 0 | 0 | 0 |
30233 | 210 | 0 | 210 | 2 265 | 0 | 2 265 | 2 372 | 0 | 2 372 | 103 | 0 | 103 |
30302 | 1 034 743 | 43 682 | 1 078 425 | 6 175 448 | 222 234 | 6 397 682 | 6 182 831 | 220 540 | 6 403 371 | 1 027 360 | 45 376 | 1 072 736 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 0 | 453 | 453 | 0 | 19 | 19 | 0 | 12 | 12 | 0 | 460 | 460 |
44906 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 |
45201 | 50 080 | 0 | 50 080 | 108 776 | 0 | 108 776 | 99 428 | 0 | 99 428 | 59 428 | 0 | 59 428 |
45203 | 6 250 | 0 | 6 250 | 700 | 0 | 700 | 6 650 | 0 | 6 650 | 300 | 0 | 300 |
45204 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
45205 | 79 421 | 0 | 79 421 | 46 000 | 0 | 46 000 | 77 271 | 0 | 77 271 | 48 150 | 0 | 48 150 |
45206 | 418 189 | 0 | 418 189 | 8 106 | 0 | 8 106 | 64 605 | 0 | 64 605 | 361 690 | 0 | 361 690 |
45207 | 4 021 | 0 | 4 021 | 979 | 0 | 979 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 972 | 0 | 972 | 0 | 0 | 0 | 457 | 0 | 457 | 515 | 0 | 515 |
45504 | 5 669 | 0 | 5 669 | 1 800 | 0 | 1 800 | 738 | 0 | 738 | 6 731 | 0 | 6 731 |
45505 | 112 847 | 0 | 112 847 | 4 016 | 0 | 4 016 | 3 231 | 0 | 3 231 | 113 632 | 0 | 113 632 |
45506 | 4 011 | 0 | 4 011 | 1 000 | 0 | 1 000 | 204 | 0 | 204 | 4 807 | 0 | 4 807 |
45507 | 800 | 0 | 800 | 0 | 0 | 0 | 55 | 0 | 55 | 745 | 0 | 745 |
45812 | 2 129 | 0 | 2 129 | 38 700 | 0 | 38 700 | 0 | 0 | 0 | 40 829 | 0 | 40 829 |
45912 | 232 | 0 | 232 | 380 | 0 | 380 | 380 | 0 | 380 | 232 | 0 | 232 |
47404 | 2 004 | 197 | 2 201 | 210 782 | 4 | 210 786 | 210 802 | 6 | 210 808 | 1 984 | 195 | 2 179 |
47408 | 0 | 0 | 0 | 0 | 210 904 | 210 904 | 0 | 210 904 | 210 904 | 0 | 0 | 0 |
47417 | 42 | 0 | 42 | 3 | 0 | 3 | 45 | 0 | 45 | 0 | 0 | 0 |
47423 | 2 727 | 718 | 3 445 | 91 508 | 30 544 | 122 052 | 91 958 | 30 116 | 122 074 | 2 277 | 1 146 | 3 423 |
47427 | 9 | 5 | 14 | 54 | 1 | 55 | 46 | 0 | 46 | 17 | 6 | 23 |
50106 | 1 028 276 | 0 | 1 028 276 | 359 059 | 0 | 359 059 | 363 188 | 0 | 363 188 | 1 024 147 | 0 | 1 024 147 |
50107 | 1 202 581 | 0 | 1 202 581 | 503 423 | 0 | 503 423 | 349 738 | 0 | 349 738 | 1 356 266 | 0 | 1 356 266 |
50121 | 9 416 | 0 | 9 416 | 1 057 | 0 | 1 057 | 4 087 | 0 | 4 087 | 6 386 | 0 | 6 386 |
50606 | 381 556 | 0 | 381 556 | 108 293 | 0 | 108 293 | 84 437 | 0 | 84 437 | 405 412 | 0 | 405 412 |
50621 | 27 305 | 0 | 27 305 | 5 533 | 0 | 5 533 | 23 589 | 0 | 23 589 | 9 249 | 0 | 9 249 |
51405 | 0 | 0 | 0 | 9 665 | 0 | 9 665 | 9 665 | 0 | 9 665 | 0 | 0 | 0 |
52503 | 18 611 | 0 | 18 611 | 0 | 0 | 0 | 6 041 | 0 | 6 041 | 12 570 | 0 | 12 570 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 1 560 | 0 | 1 560 | 274 | 0 | 274 | 299 | 0 | 299 | 1 535 | 0 | 1 535 |
60306 | 0 | 0 | 0 | 7 901 | 0 | 7 901 | 7 892 | 0 | 7 892 | 9 | 0 | 9 |
60308 | 100 | 0 | 100 | 519 | 90 | 609 | 616 | 90 | 706 | 3 | 0 | 3 |
60310 | 448 | 0 | 448 | 731 | 0 | 731 | 817 | 0 | 817 | 362 | 0 | 362 |
60312 | 7 042 | 0 | 7 042 | 15 642 | 0 | 15 642 | 19 698 | 0 | 19 698 | 2 986 | 0 | 2 986 |
60314 | 0 | 449 | 449 | 0 | 459 | 459 | 0 | 462 | 462 | 0 | 446 | 446 |
60323 | 0 | 0 | 0 | 104 | 0 | 104 | 98 | 0 | 98 | 6 | 0 | 6 |
60401 | 170 372 | 0 | 170 372 | 7 305 | 0 | 7 305 | 5 542 | 0 | 5 542 | 172 135 | 0 | 172 135 |
60404 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
60701 | 4 947 | 0 | 4 947 | 1 581 | 0 | 1 581 | 3 141 | 0 | 3 141 | 3 387 | 0 | 3 387 |
61002 | 95 | 0 | 95 | 56 | 0 | 56 | 56 | 0 | 56 | 95 | 0 | 95 |
61008 | 207 | 0 | 207 | 1 049 | 0 | 1 049 | 1 054 | 0 | 1 054 | 202 | 0 | 202 |
61009 | 341 | 0 | 341 | 287 | 0 | 287 | 448 | 0 | 448 | 180 | 0 | 180 |
61209 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 833 227 | 0 | 833 227 | 833 227 | 0 | 833 227 | 0 | 0 | 0 |
61403 | 10 011 | 65 | 10 076 | 446 | 1 | 447 | 198 | 1 | 199 | 10 259 | 65 | 10 324 |
70606 | 579 316 | 0 | 579 316 | 114 248 | 0 | 114 248 | 12 908 | 0 | 12 908 | 680 656 | 0 | 680 656 |
70607 | 33 553 | 0 | 33 553 | 3 709 | 0 | 3 709 | 3 410 | 0 | 3 410 | 33 852 | 0 | 33 852 |
70608 | 45 927 | 0 | 45 927 | 8 120 | 0 | 8 120 | 1 657 | 0 | 1 657 | 52 390 | 0 | 52 390 |
70611 | 10 295 | 0 | 10 295 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 12 833 | 0 | 12 833 |
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 | 252 411 | 0 | 252 411 | 0 | 0 | 0 | 0 | 0 | 0 | 252 411 | 0 | 252 411 |
30109 | 119 811 | 0 | 119 811 | 285 147 | 0 | 285 147 | 286 481 | 0 | 286 481 | 121 145 | 0 | 121 145 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30222 | 0 | 208 | 208 | 0 | 465 | 465 | 0 | 257 | 257 | 0 | 0 | 0 |
30232 | 43 | 0 | 43 | 908 | 12 | 920 | 881 | 12 | 893 | 16 | 0 | 16 |
30301 | 1 034 740 | 43 685 | 1 078 425 | 6 182 830 | 220 541 | 6 403 371 | 6 175 449 | 222 232 | 6 397 681 | 1 027 359 | 45 376 | 1 072 735 |
31205 | 29 100 | 0 | 29 100 | 29 100 | 0 | 29 100 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 340 000 | 0 | 340 000 | 50 000 | 0 | 50 000 |
31303 | 237 000 | 0 | 237 000 | 1 608 000 | 0 | 1 608 000 | 1 658 000 | 0 | 1 658 000 | 287 000 | 0 | 287 000 |
31304 | 0 | 0 | 0 | 362 000 | 0 | 362 000 | 472 000 | 0 | 472 000 | 110 000 | 0 | 110 000 |
40404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 48 863 | 0 | 48 863 | 27 115 | 0 | 27 115 | 25 611 | 0 | 25 611 | 47 359 | 0 | 47 359 |
40602 | 85 031 | 6 | 85 037 | 249 986 | 0 | 249 986 | 237 870 | 1 | 237 871 | 72 915 | 7 | 72 922 |
40603 | 79 | 0 | 79 | 450 | 0 | 450 | 499 | 0 | 499 | 128 | 0 | 128 |
40701 | 209 331 | 7 | 209 338 | 1 528 242 | 1 | 1 528 243 | 1 442 330 | 0 | 1 442 330 | 123 419 | 6 | 123 425 |
40702 | 1 320 454 | 29 108 | 1 349 562 | 10 383 512 | 149 935 | 10 533 447 | 10 489 221 | 147 094 | 10 636 315 | 1 426 163 | 26 267 | 1 452 430 |
40703 | 76 769 | 3 291 | 80 060 | 281 256 | 547 | 281 803 | 288 950 | 123 | 289 073 | 84 463 | 2 867 | 87 330 |
40802 | 59 448 | 0 | 59 448 | 373 263 | 0 | 373 263 | 375 471 | 0 | 375 471 | 61 656 | 0 | 61 656 |
40807 | 2 712 | 0 | 2 712 | 220 | 0 | 220 | 1 051 | 0 | 1 051 | 3 543 | 0 | 3 543 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 30 566 | 454 | 31 020 | 758 693 | 22 | 758 715 | 763 784 | 18 | 763 802 | 35 657 | 450 | 36 107 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40821 | 4 959 | 0 | 4 959 | 314 805 | 0 | 314 805 | 315 329 | 0 | 315 329 | 5 483 | 0 | 5 483 |
40905 | 244 | 0 | 244 | 1 980 | 0 | 1 980 | 2 013 | 0 | 2 013 | 277 | 0 | 277 |
40909 | 9 | 21 | 30 | 469 | 2 372 | 2 841 | 470 | 2 368 | 2 838 | 10 | 17 | 27 |
40910 | 0 | 23 | 23 | 113 | 203 | 316 | 118 | 257 | 375 | 5 | 77 | 82 |
40911 | 17 171 | 0 | 17 171 | 733 283 | 0 | 733 283 | 737 458 | 0 | 737 458 | 21 346 | 0 | 21 346 |
40912 | 0 | 0 | 0 | 6 552 | 16 996 | 23 548 | 6 552 | 16 996 | 23 548 | 0 | 0 | 0 |
40913 | 0 | 69 | 69 | 20 860 | 60 725 | 81 585 | 20 860 | 60 656 | 81 516 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 |
41803 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 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 | 5 472 | 0 | 5 472 | 500 | 0 | 500 | 0 | 0 | 0 | 4 972 | 0 | 4 972 |
42103 | 10 200 | 0 | 10 200 | 8 200 | 0 | 8 200 | 29 200 | 0 | 29 200 | 31 200 | 0 | 31 200 |
42104 | 133 185 | 0 | 133 185 | 107 000 | 0 | 107 000 | 99 500 | 0 | 99 500 | 125 685 | 0 | 125 685 |
42105 | 5 656 | 0 | 5 656 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 8 656 | 0 | 8 656 |
42106 | 85 921 | 0 | 85 921 | 17 500 | 0 | 17 500 | 8 050 | 0 | 8 050 | 76 471 | 0 | 76 471 |
42107 | 6 032 | 0 | 6 032 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
42203 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 500 | 0 | 4 500 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 15 789 | 3 847 | 19 636 | 48 301 | 1 300 | 49 601 | 52 999 | 103 | 53 102 | 20 487 | 2 650 | 23 137 |
42303 | 230 135 | 0 | 230 135 | 229 878 | 0 | 229 878 | 148 517 | 0 | 148 517 | 148 774 | 0 | 148 774 |
42304 | 207 091 | 4 396 | 211 487 | 132 944 | 512 | 133 456 | 190 242 | 1 476 | 191 718 | 264 389 | 5 360 | 269 749 |
42305 | 314 853 | 16 958 | 331 811 | 236 630 | 4 805 | 241 435 | 275 005 | 5 146 | 280 151 | 353 228 | 17 299 | 370 527 |
42306 | 214 779 | 21 354 | 236 133 | 11 640 | 3 670 | 15 310 | 19 786 | 2 048 | 21 834 | 222 925 | 19 732 | 242 657 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 153 | 0 | 153 | 0 | 0 | 0 | 6 | 0 | 6 | 159 | 0 | 159 |
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 |
44915 | 3 150 | 0 | 3 150 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 150 | 0 | 150 |
45215 | 47 431 | 0 | 47 431 | 27 853 | 0 | 27 853 | 28 150 | 0 | 28 150 | 47 728 | 0 | 47 728 |
45515 | 13 658 | 0 | 13 658 | 943 | 0 | 943 | 1 155 | 0 | 1 155 | 13 870 | 0 | 13 870 |
45818 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 4 329 | 0 | 4 329 |
45918 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
47403 | 0 | 0 | 0 | 0 | 210 577 | 210 577 | 0 | 210 577 | 210 577 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 143 063 | 989 | 144 052 | 143 063 | 1 643 | 144 706 | 0 | 654 | 654 |
47407 | 0 | 0 | 0 | 210 782 | 0 | 210 782 | 210 782 | 0 | 210 782 | 0 | 0 | 0 |
47411 | 13 271 | 718 | 13 989 | 5 690 | 156 | 5 846 | 7 290 | 246 | 7 536 | 14 871 | 808 | 15 679 |
47416 | 1 263 | 0 | 1 263 | 13 209 | 0 | 13 209 | 12 164 | 0 | 12 164 | 218 | 0 | 218 |
47422 | 3 504 | 17 | 3 521 | 105 332 | 68 104 | 173 436 | 105 008 | 68 103 | 173 111 | 3 180 | 16 | 3 196 |
47425 | 3 262 | 0 | 3 262 | 3 925 | 0 | 3 925 | 4 354 | 0 | 4 354 | 3 691 | 0 | 3 691 |
47426 | 480 | 0 | 480 | 4 481 | 0 | 4 481 | 4 462 | 0 | 4 462 | 461 | 0 | 461 |
50120 | 5 435 | 0 | 5 435 | 2 088 | 0 | 2 088 | 3 511 | 0 | 3 511 | 6 858 | 0 | 6 858 |
50620 | 11 151 | 0 | 11 151 | 3 788 | 0 | 3 788 | 2 465 | 0 | 2 465 | 9 828 | 0 | 9 828 |
52301 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
52305 | 279 917 | 0 | 279 917 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 219 917 | 0 | 219 917 |
52406 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 785 | 0 | 785 | 6 318 | 0 | 6 318 | 9 711 | 0 | 9 711 | 4 178 | 0 | 4 178 |
60305 | 0 | 0 | 0 | 14 185 | 0 | 14 185 | 22 785 | 0 | 22 785 | 8 600 | 0 | 8 600 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 577 | 0 | 577 | 54 | 0 | 54 | 496 | 0 | 496 | 1 019 | 0 | 1 019 |
60311 | 16 184 | 0 | 16 184 | 3 752 | 0 | 3 752 | 4 489 | 0 | 4 489 | 16 921 | 0 | 16 921 |
60320 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
60322 | 86 | 0 | 86 | 121 | 0 | 121 | 47 | 0 | 47 | 12 | 0 | 12 |
60324 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
60601 | 51 205 | 0 | 51 205 | 2 753 | 0 | 2 753 | 3 498 | 0 | 3 498 | 51 950 | 0 | 51 950 |
61304 | 195 | 0 | 195 | 3 | 0 | 3 | 78 | 0 | 78 | 270 | 0 | 270 |
70601 | 605 399 | 0 | 605 399 | 7 984 | 0 | 7 984 | 136 911 | 0 | 136 911 | 734 326 | 0 | 734 326 |
70602 | 55 929 | 0 | 55 929 | 29 943 | 0 | 29 943 | 9 055 | 0 | 9 055 | 35 041 | 0 | 35 041 |
70603 | 45 176 | 0 | 45 176 | 1 564 | 0 | 1 564 | 7 817 | 0 | 7 817 | 51 429 | 0 | 51 429 |
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 | 54 253 | 0 | 54 253 | 88 235 | 0 | 88 235 | 80 338 | 0 | 80 338 | 62 150 | 0 | 62 150 |
90902 | 2 474 367 | 0 | 2 474 367 | 577 736 | 0 | 577 736 | 564 330 | 0 | 564 330 | 2 487 773 | 0 | 2 487 773 |
91202 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 706 876 | 0 | 706 876 | 72 984 | 0 | 72 984 | 138 897 | 0 | 138 897 | 640 963 | 0 | 640 963 |
91604 | 658 | 0 | 658 | 239 | 0 | 239 | 0 | 0 | 0 | 897 | 0 | 897 |
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 | 939 054 | 0 | 939 054 | 155 906 | 0 | 155 906 | 269 120 | 0 | 269 120 | 825 840 | 0 | 825 840 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 579 | 0 | 2 579 | 2 579 | 0 | 2 579 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
91312 | 752 526 | 0 | 752 526 | 68 974 | 0 | 68 974 | 23 898 | 0 | 23 898 | 707 450 | 0 | 707 450 |
91315 | 73 492 | 0 | 73 492 | 71 074 | 0 | 71 074 | 0 | 0 | 0 | 2 418 | 0 | 2 418 |
91316 | 3 538 | 0 | 3 538 | 3 019 | 0 | 3 019 | 4 000 | 0 | 4 000 | 4 519 | 0 | 4 519 |
91317 | 36 034 | 0 | 36 034 | 122 838 | 0 | 122 838 | 124 586 | 0 | 124 586 | 37 782 | 0 | 37 782 |
91507 | 73 464 | 0 | 73 464 | 503 | 0 | 503 | 710 | 0 | 710 | 73 671 | 0 | 73 671 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 3 288 608 | 0 | 3 288 608 | 778 684 | 0 | 778 684 | 734 310 | 0 | 734 310 | 3 244 234 | 0 | 3 244 234 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 291 919 826,0000 | 0 | 0 | 2 359 744,0000 | 0 | 0 | 687 886,0000 | 0 | 0 | 293 591 684,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 291 919 826,0000 | 0 | 0 | 687 887,0000 | 0 | 0 | 2 359 745,0000 | 0 | 0 | 293 591 684,0000 |
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