Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 466 170 | 20 799 | 486 969 | 3 364 731 | 168 883 | 3 533 614 | 3 259 716 | 173 321 | 3 433 037 | 571 185 | 16 361 | 587 546 |
20207 | 497 | 0 | 497 | 562 084 | 134 051 | 696 135 | 562 130 | 134 051 | 696 181 | 451 | 0 | 451 |
20208 | 47 426 | 0 | 47 426 | 398 670 | 0 | 398 670 | 406 761 | 0 | 406 761 | 39 335 | 0 | 39 335 |
20209 | 28 334 | 3 388 | 31 722 | 2 639 898 | 187 472 | 2 827 370 | 2 653 232 | 183 710 | 2 836 942 | 15 000 | 7 150 | 22 150 |
30102 | 296 065 | 0 | 296 065 | 14 644 822 | 0 | 14 644 822 | 14 787 802 | 0 | 14 787 802 | 153 085 | 0 | 153 085 |
30110 | 174 230 | 2 769 | 176 999 | 132 952 | 29 088 | 162 040 | 286 890 | 27 325 | 314 215 | 20 292 | 4 532 | 24 824 |
30114 | 0 | 37 273 | 37 273 | 0 | 190 079 | 190 079 | 0 | 201 449 | 201 449 | 0 | 25 903 | 25 903 |
30202 | 25 386 | 0 | 25 386 | 0 | 0 | 0 | 281 | 0 | 281 | 25 105 | 0 | 25 105 |
30204 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
30210 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 128 750 | 0 | 128 750 | 128 750 | 0 | 128 750 | 0 | 0 | 0 |
30233 | 82 | 0 | 82 | 3 301 | 0 | 3 301 | 3 235 | 0 | 3 235 | 148 | 0 | 148 |
30302 | 1 005 181 | 52 902 | 1 058 083 | 4 935 182 | 195 658 | 5 130 840 | 5 107 437 | 198 334 | 5 305 771 | 832 926 | 50 226 | 883 152 |
32002 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32201 | 0 | 456 | 456 | 0 | 32 | 32 | 0 | 28 | 28 | 0 | 460 | 460 |
45201 | 57 874 | 0 | 57 874 | 174 979 | 0 | 174 979 | 178 760 | 0 | 178 760 | 54 093 | 0 | 54 093 |
45203 | 0 | 0 | 0 | 700 | 0 | 700 | 500 | 0 | 500 | 200 | 0 | 200 |
45205 | 55 980 | 0 | 55 980 | 1 000 | 0 | 1 000 | 1 080 | 0 | 1 080 | 55 900 | 0 | 55 900 |
45206 | 232 221 | 0 | 232 221 | 30 413 | 0 | 30 413 | 76 292 | 0 | 76 292 | 186 342 | 0 | 186 342 |
45207 | 26 615 | 0 | 26 615 | 0 | 0 | 0 | 0 | 0 | 0 | 26 615 | 0 | 26 615 |
45406 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 355 | 0 | 355 | 1 445 | 0 | 1 445 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 700 | 0 | 700 | 300 | 0 | 300 |
45504 | 2 873 | 0 | 2 873 | 1 120 | 0 | 1 120 | 686 | 0 | 686 | 3 307 | 0 | 3 307 |
45505 | 118 115 | 0 | 118 115 | 2 629 | 0 | 2 629 | 3 390 | 0 | 3 390 | 117 354 | 0 | 117 354 |
45506 | 4 671 | 0 | 4 671 | 1 750 | 0 | 1 750 | 796 | 0 | 796 | 5 625 | 0 | 5 625 |
45507 | 745 | 0 | 745 | 0 | 0 | 0 | 75 | 0 | 75 | 670 | 0 | 670 |
45812 | 69 583 | 0 | 69 583 | 0 | 0 | 0 | 50 473 | 0 | 50 473 | 19 110 | 0 | 19 110 |
45912 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
47404 | 2 270 | 207 | 2 477 | 184 649 | 13 | 184 662 | 185 669 | 8 | 185 677 | 1 250 | 212 | 1 462 |
47408 | 0 | 0 | 0 | 0 | 186 042 | 186 042 | 0 | 186 042 | 186 042 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 3 672 | 1 038 | 4 710 | 65 669 | 31 308 | 96 977 | 65 210 | 31 312 | 96 522 | 4 131 | 1 034 | 5 165 |
47427 | 9 | 6 | 15 | 115 | 1 | 116 | 52 | 0 | 52 | 72 | 7 | 79 |
50106 | 1 384 052 | 0 | 1 384 052 | 838 337 | 0 | 838 337 | 888 081 | 0 | 888 081 | 1 334 308 | 0 | 1 334 308 |
50107 | 1 391 309 | 0 | 1 391 309 | 117 291 | 0 | 117 291 | 105 322 | 0 | 105 322 | 1 403 278 | 0 | 1 403 278 |
50121 | 5 314 | 0 | 5 314 | 2 727 | 0 | 2 727 | 4 855 | 0 | 4 855 | 3 186 | 0 | 3 186 |
50606 | 467 361 | 0 | 467 361 | 65 116 | 0 | 65 116 | 71 896 | 0 | 71 896 | 460 581 | 0 | 460 581 |
50621 | 24 210 | 0 | 24 210 | 3 592 | 0 | 3 592 | 2 972 | 0 | 2 972 | 24 830 | 0 | 24 830 |
52503 | 5 342 | 0 | 5 342 | 0 | 0 | 0 | 2 463 | 0 | 2 463 | 2 879 | 0 | 2 879 |
60302 | 1 640 | 0 | 1 640 | 6 429 | 0 | 6 429 | 4 349 | 0 | 4 349 | 3 720 | 0 | 3 720 |
60306 | 9 | 0 | 9 | 8 856 | 0 | 8 856 | 8 865 | 0 | 8 865 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 713 | 151 | 864 | 619 | 151 | 770 | 95 | 0 | 95 |
60310 | 239 | 0 | 239 | 782 | 0 | 782 | 656 | 0 | 656 | 365 | 0 | 365 |
60312 | 3 126 | 0 | 3 126 | 16 367 | 0 | 16 367 | 15 356 | 0 | 15 356 | 4 137 | 0 | 4 137 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60401 | 175 276 | 0 | 175 276 | 9 142 | 0 | 9 142 | 9 277 | 0 | 9 277 | 175 141 | 0 | 175 141 |
60404 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
60701 | 3 957 | 0 | 3 957 | 917 | 0 | 917 | 196 | 0 | 196 | 4 678 | 0 | 4 678 |
61002 | 96 | 0 | 96 | 267 | 0 | 267 | 196 | 0 | 196 | 167 | 0 | 167 |
61008 | 129 | 0 | 129 | 1 055 | 0 | 1 055 | 983 | 0 | 983 | 201 | 0 | 201 |
61009 | 225 | 0 | 225 | 250 | 0 | 250 | 253 | 0 | 253 | 222 | 0 | 222 |
61209 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 067 171 | 0 | 1 067 171 | 1 067 171 | 0 | 1 067 171 | 0 | 0 | 0 |
61403 | 9 784 | 34 | 9 818 | 572 | 2 | 574 | 367 | 1 | 368 | 9 989 | 35 | 10 024 |
70606 | 769 243 | 0 | 769 243 | 123 254 | 0 | 123 254 | 31 745 | 0 | 31 745 | 860 752 | 0 | 860 752 |
70607 | 43 000 | 0 | 43 000 | 6 556 | 0 | 6 556 | 23 559 | 0 | 23 559 | 25 997 | 0 | 25 997 |
70608 | 62 820 | 0 | 62 820 | 17 983 | 0 | 17 983 | 3 532 | 0 | 3 532 | 77 271 | 0 | 77 271 |
70611 | 15 372 | 0 | 15 372 | 1 335 | 0 | 1 335 | 3 611 | 0 | 3 611 | 13 096 | 0 | 13 096 |
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 | 121 122 | 0 | 121 122 | 248 370 | 0 | 248 370 | 396 937 | 0 | 396 937 | 269 689 | 0 | 269 689 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 145 911 | 0 | 145 911 | 145 911 | 0 | 145 911 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 175 | 175 | 0 | 433 | 433 | 0 | 258 | 258 |
30232 | 37 | 273 | 310 | 1 157 | 697 | 1 854 | 1 134 | 425 | 1 559 | 14 | 1 | 15 |
30301 | 1 005 181 | 52 902 | 1 058 083 | 5 107 438 | 198 332 | 5 305 770 | 4 935 182 | 195 658 | 5 130 840 | 832 925 | 50 228 | 883 153 |
31302 | 0 | 0 | 0 | 755 000 | 0 | 755 000 | 755 000 | 0 | 755 000 | 0 | 0 | 0 |
31303 | 537 000 | 0 | 537 000 | 2 201 000 | 0 | 2 201 000 | 1 864 000 | 0 | 1 864 000 | 200 000 | 0 | 200 000 |
31304 | 0 | 0 | 0 | 657 000 | 0 | 657 000 | 1 470 500 | 0 | 1 470 500 | 813 500 | 0 | 813 500 |
40404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 29 311 | 0 | 29 311 | 51 426 | 0 | 51 426 | 39 581 | 0 | 39 581 | 17 466 | 0 | 17 466 |
40602 | 52 900 | 7 | 52 907 | 280 314 | 1 | 280 315 | 297 116 | 0 | 297 116 | 69 702 | 6 | 69 708 |
40603 | 158 | 0 | 158 | 565 | 0 | 565 | 465 | 0 | 465 | 58 | 0 | 58 |
40701 | 62 331 | 7 | 62 338 | 1 097 380 | 0 | 1 097 380 | 1 147 293 | 0 | 1 147 293 | 112 244 | 7 | 112 251 |
40702 | 2 036 801 | 27 503 | 2 064 304 | 11 141 959 | 142 278 | 11 284 237 | 10 531 109 | 142 072 | 10 673 181 | 1 425 951 | 27 297 | 1 453 248 |
40703 | 106 579 | 3 305 | 109 884 | 283 979 | 2 753 | 286 732 | 285 912 | 211 | 286 123 | 108 512 | 763 | 109 275 |
40802 | 102 788 | 0 | 102 788 | 576 748 | 0 | 576 748 | 534 378 | 0 | 534 378 | 60 418 | 0 | 60 418 |
40807 | 1 636 | 0 | 1 636 | 636 | 535 | 1 171 | 1 052 | 535 | 1 587 | 2 052 | 0 | 2 052 |
40817 | 15 379 | 597 | 15 976 | 435 308 | 166 | 435 474 | 432 991 | 41 | 433 032 | 13 062 | 472 | 13 534 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40821 | 7 743 | 0 | 7 743 | 336 847 | 0 | 336 847 | 334 688 | 0 | 334 688 | 5 584 | 0 | 5 584 |
40905 | 331 | 0 | 331 | 2 548 | 0 | 2 548 | 2 258 | 0 | 2 258 | 41 | 0 | 41 |
40909 | 78 | 66 | 144 | 519 | 1 927 | 2 446 | 459 | 1 877 | 2 336 | 18 | 16 | 34 |
40910 | 5 | 85 | 90 | 82 | 303 | 385 | 82 | 303 | 385 | 5 | 85 | 90 |
40911 | 20 979 | 0 | 20 979 | 777 411 | 0 | 777 411 | 776 585 | 0 | 776 585 | 20 153 | 0 | 20 153 |
40912 | 0 | 0 | 0 | 5 561 | 14 954 | 20 515 | 5 561 | 14 954 | 20 515 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 648 | 43 513 | 58 161 | 14 648 | 43 513 | 58 161 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
41804 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42101 | 4 972 | 0 | 4 972 | 4 072 | 0 | 4 072 | 0 | 0 | 0 | 900 | 0 | 900 |
42103 | 40 265 | 0 | 40 265 | 18 315 | 0 | 18 315 | 26 270 | 0 | 26 270 | 48 220 | 0 | 48 220 |
42104 | 160 398 | 0 | 160 398 | 65 698 | 0 | 65 698 | 2 000 | 0 | 2 000 | 96 700 | 0 | 96 700 |
42105 | 9 976 | 0 | 9 976 | 2 500 | 0 | 2 500 | 10 000 | 0 | 10 000 | 17 476 | 0 | 17 476 |
42106 | 70 071 | 0 | 70 071 | 250 | 0 | 250 | 0 | 0 | 0 | 69 821 | 0 | 69 821 |
42107 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
42203 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
42204 | 4 600 | 0 | 4 600 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 | 9 600 | 0 | 9 600 |
42205 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 12 500 | 0 | 12 500 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 25 872 | 2 659 | 28 531 | 42 602 | 3 055 | 45 657 | 29 399 | 3 100 | 32 499 | 12 669 | 2 704 | 15 373 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 85 261 | 0 | 85 261 | 85 836 | 0 | 85 836 | 20 327 | 0 | 20 327 | 19 752 | 0 | 19 752 |
42304 | 111 519 | 3 036 | 114 555 | 94 714 | 1 810 | 96 524 | 54 771 | 1 732 | 56 503 | 71 576 | 2 958 | 74 534 |
42305 | 184 078 | 19 213 | 203 291 | 135 894 | 3 372 | 139 266 | 34 402 | 4 772 | 39 174 | 82 586 | 20 613 | 103 199 |
42306 | 237 227 | 21 655 | 258 882 | 20 103 | 3 766 | 23 869 | 29 980 | 6 782 | 36 762 | 247 104 | 24 671 | 271 775 |
42307 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42309 | 158 | 0 | 158 | 9 | 0 | 9 | 10 | 0 | 10 | 159 | 0 | 159 |
42507 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 39 118 | 0 | 39 118 | 2 790 | 0 | 2 790 | 8 862 | 0 | 8 862 | 45 190 | 0 | 45 190 |
45515 | 18 426 | 0 | 18 426 | 189 | 0 | 189 | 6 003 | 0 | 6 003 | 24 240 | 0 | 24 240 |
45818 | 19 730 | 0 | 19 730 | 620 | 0 | 620 | 0 | 0 | 0 | 19 110 | 0 | 19 110 |
45918 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
47403 | 0 | 0 | 0 | 0 | 185 187 | 185 187 | 0 | 185 187 | 185 187 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 126 066 | 6 814 | 132 880 | 126 066 | 6 814 | 132 880 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 185 649 | 0 | 185 649 | 185 649 | 0 | 185 649 | 0 | 0 | 0 |
47411 | 13 719 | 974 | 14 693 | 3 707 | 297 | 4 004 | 4 836 | 415 | 5 251 | 14 848 | 1 092 | 15 940 |
47416 | 2 456 | 0 | 2 456 | 16 700 | 0 | 16 700 | 15 040 | 0 | 15 040 | 796 | 0 | 796 |
47422 | 2 189 | 16 | 2 205 | 96 564 | 31 613 | 128 177 | 96 753 | 31 613 | 128 366 | 2 378 | 16 | 2 394 |
47425 | 3 949 | 0 | 3 949 | 3 120 | 0 | 3 120 | 3 447 | 0 | 3 447 | 4 276 | 0 | 4 276 |
47426 | 413 | 0 | 413 | 4 383 | 0 | 4 383 | 6 110 | 0 | 6 110 | 2 140 | 0 | 2 140 |
50120 | 10 901 | 0 | 10 901 | 6 477 | 0 | 6 477 | 4 407 | 0 | 4 407 | 8 831 | 0 | 8 831 |
50620 | 14 933 | 0 | 14 933 | 16 003 | 0 | 16 003 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
52305 | 179 000 | 0 | 179 000 | 0 | 0 | 0 | 0 | 0 | 0 | 179 000 | 0 | 179 000 |
60301 | 4 773 | 0 | 4 773 | 9 396 | 0 | 9 396 | 9 091 | 0 | 9 091 | 4 468 | 0 | 4 468 |
60305 | 8 856 | 0 | 8 856 | 22 326 | 0 | 22 326 | 21 884 | 0 | 21 884 | 8 414 | 0 | 8 414 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 1 578 | 0 | 1 578 | 2 415 | 0 | 2 415 | 1 256 | 0 | 1 256 | 419 | 0 | 419 |
60311 | 16 819 | 0 | 16 819 | 2 190 | 0 | 2 190 | 3 154 | 0 | 3 154 | 17 783 | 0 | 17 783 |
60320 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
60322 | 12 | 0 | 12 | 1 042 | 0 | 1 042 | 1 052 | 0 | 1 052 | 22 | 0 | 22 |
60324 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
60601 | 53 194 | 0 | 53 194 | 4 441 | 0 | 4 441 | 5 926 | 0 | 5 926 | 54 679 | 0 | 54 679 |
61304 | 346 | 0 | 346 | 116 | 0 | 116 | 224 | 0 | 224 | 454 | 0 | 454 |
70601 | 824 241 | 0 | 824 241 | 36 700 | 0 | 36 700 | 112 023 | 0 | 112 023 | 899 564 | 0 | 899 564 |
70602 | 48 930 | 0 | 48 930 | 8 898 | 0 | 8 898 | 7 389 | 0 | 7 389 | 47 421 | 0 | 47 421 |
70603 | 61 569 | 0 | 61 569 | 3 709 | 0 | 3 709 | 17 747 | 0 | 17 747 | 75 607 | 0 | 75 607 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 70 620 | 0 | 70 620 | 73 099 | 0 | 73 099 | 70 268 | 0 | 70 268 | 73 451 | 0 | 73 451 |
90902 | 2 502 338 | 0 | 2 502 338 | 1 291 272 | 0 | 1 291 272 | 1 130 913 | 0 | 1 130 913 | 2 662 697 | 0 | 2 662 697 |
91202 | 2 | 0 | 2 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 634 719 | 0 | 634 719 | 84 593 | 0 | 84 593 | 138 361 | 0 | 138 361 | 580 951 | 0 | 580 951 |
91604 | 1 129 | 0 | 1 129 | 240 | 0 | 240 | 0 | 0 | 0 | 1 369 | 0 | 1 369 |
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 | 832 111 | 0 | 832 111 | 218 712 | 0 | 218 712 | 241 288 | 0 | 241 288 | 809 535 | 0 | 809 535 |
Пассив | ||||||||||||
91312 | 618 400 | 0 | 618 400 | 35 009 | 0 | 35 009 | 28 463 | 0 | 28 463 | 611 854 | 0 | 611 854 |
91315 | 112 418 | 0 | 112 418 | 0 | 0 | 0 | 0 | 0 | 0 | 112 418 | 0 | 112 418 |
91316 | 2 607 | 0 | 2 607 | 5 400 | 0 | 5 400 | 4 000 | 0 | 4 000 | 1 207 | 0 | 1 207 |
91317 | 25 036 | 0 | 25 036 | 199 595 | 0 | 199 595 | 184 663 | 0 | 184 663 | 10 104 | 0 | 10 104 |
91507 | 73 650 | 0 | 73 650 | 1 284 | 0 | 1 284 | 1 586 | 0 | 1 586 | 73 952 | 0 | 73 952 |
99999 | 3 220 331 | 0 | 3 220 331 | 1 336 188 | 0 | 1 336 188 | 1 445 849 | 0 | 1 445 849 | 3 329 992 | 0 | 3 329 992 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 293 476 240,0000 | 0 | 0 | 1 514 711,0000 | 0 | 0 | 1 430 695,0000 | 0 | 0 | 293 560 256,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 293 476 240,0000 | 0 | 0 | 1 430 695,0000 | 0 | 0 | 1 514 711,0000 | 0 | 0 | 293 560 256,0000 |
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