Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Акционерный коммерческий банк "Русско-Германский Торговый Банк А.О." (закрытое акционерное общество)
Регистрационный номер
2747
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 | ||||||||||||
10901 | 18 594 | 0 | 18 594 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 17 188 | 0 | 17 188 |
20202 | 14 451 | 472 | 14 923 | 57 940 | 31 | 57 971 | 71 186 | 443 | 71 629 | 1 205 | 60 | 1 265 |
20208 | 7 091 | 0 | 7 091 | 74 731 | 0 | 74 731 | 74 523 | 0 | 74 523 | 7 299 | 0 | 7 299 |
20209 | 11 | 0 | 11 | 65 451 | 0 | 65 451 | 65 462 | 0 | 65 462 | 0 | 0 | 0 |
30102 | 68 480 | 0 | 68 480 | 2 256 518 | 0 | 2 256 518 | 2 164 995 | 0 | 2 164 995 | 160 003 | 0 | 160 003 |
30110 | 2 343 | 63 | 2 406 | 79 032 | 3 | 79 035 | 81 100 | 2 | 81 102 | 275 | 64 | 339 |
30114 | 0 | 10 512 | 10 512 | 0 | 12 235 | 12 235 | 0 | 21 290 | 21 290 | 0 | 1 457 | 1 457 |
30202 | 1 512 | 0 | 1 512 | 909 | 0 | 909 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
30204 | 4 423 | 0 | 4 423 | 163 | 0 | 163 | 0 | 0 | 0 | 4 586 | 0 | 4 586 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 10 | 0 | 10 | 48 469 | 0 | 48 469 | 48 441 | 0 | 48 441 | 38 | 0 | 38 |
30404 | 0 | 0 | 0 | 48 437 | 0 | 48 437 | 48 437 | 0 | 48 437 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 48 405 | 0 | 48 405 | 48 405 | 0 | 48 405 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45208 | 182 | 16 455 | 16 637 | 0 | 1 229 | 1 229 | 30 | 1 856 | 1 886 | 152 | 15 828 | 15 980 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45505 | 0 | 0 | 0 | 29 153 | 0 | 29 153 | 0 | 0 | 0 | 29 153 | 0 | 29 153 |
45506 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45507 | 22 401 | 26 928 | 49 329 | 0 | 2 015 | 2 015 | 273 | 2 053 | 2 326 | 22 128 | 26 890 | 49 018 |
45812 | 0 | 238 | 238 | 30 | 12 | 42 | 0 | 250 | 250 | 30 | 0 | 30 |
45815 | 2 319 | 12 322 | 14 641 | 272 | 1 256 | 1 528 | 0 | 645 | 645 | 2 591 | 12 933 | 15 524 |
45911 | 980 | 0 | 980 | 5 571 | 0 | 5 571 | 0 | 0 | 0 | 6 551 | 0 | 6 551 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 1 489 | 7 843 | 9 332 | 16 907 | 5 839 | 22 746 | 16 171 | 5 669 | 21 840 | 2 225 | 8 013 | 10 238 |
47408 | 0 | 0 | 0 | 1 695 | 5 289 | 6 984 | 1 695 | 5 289 | 6 984 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 22 092 | 0 | 22 092 | 92 199 | 0 | 92 199 | 84 650 | 0 | 84 650 | 29 641 | 0 | 29 641 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 188 765 | 0 | 188 765 | 1 248 | 0 | 1 248 | 11 976 | 0 | 11 976 | 178 037 | 0 | 178 037 |
50121 | 680 | 0 | 680 | 449 | 0 | 449 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
50605 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 |
50606 | 546 | 0 | 546 | 0 | 0 | 0 | 196 | 0 | 196 | 350 | 0 | 350 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 1 633 | 0 | 1 633 | 53 | 0 | 53 | 215 | 0 | 215 | 1 471 | 0 | 1 471 |
60306 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 849 | 0 | 849 | 852 | 0 | 852 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
60312 | 1 806 | 0 | 1 806 | 2 792 | 0 | 2 792 | 2 899 | 0 | 2 899 | 1 699 | 0 | 1 699 |
60323 | 778 | 0 | 778 | 5 710 | 0 | 5 710 | 6 488 | 0 | 6 488 | 0 | 0 | 0 |
60401 | 19 745 | 0 | 19 745 | 460 | 0 | 460 | 0 | 0 | 0 | 20 205 | 0 | 20 205 |
60701 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61009 | 78 | 0 | 78 | 23 | 0 | 23 | 23 | 0 | 23 | 78 | 0 | 78 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 9 904 | 0 | 9 904 | 0 | 0 | 0 | 0 | 0 | 0 | 9 904 | 0 | 9 904 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 567 | 0 | 567 | 205 | 0 | 205 | 102 | 0 | 102 | 670 | 0 | 670 |
70606 | 67 375 | 1 835 | 69 210 | 57 106 | 241 | 57 347 | 122 | 0 | 122 | 124 359 | 2 076 | 126 435 |
70607 | 1 886 | 0 | 1 886 | 32 | 0 | 32 | 1 466 | 0 | 1 466 | 452 | 0 | 452 |
70608 | 79 957 | 0 | 79 957 | 16 377 | 0 | 16 377 | 0 | 0 | 0 | 96 334 | 0 | 96 334 |
70611 | 165 | 0 | 165 | 195 | 0 | 195 | 0 | 0 | 0 | 360 | 0 | 360 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 79 761 | 0 | 79 761 | 0 | 0 | 0 | 0 | 0 | 0 | 79 761 | 0 | 79 761 |
10601 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
10602 | 11 915 | 0 | 11 915 | 0 | 0 | 0 | 0 | 0 | 0 | 11 915 | 0 | 11 915 |
10701 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 26 | 0 | 26 | 48 449 | 0 | 48 449 | 48 515 | 0 | 48 515 | 92 | 0 | 92 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40702 | 82 162 | 485 | 82 647 | 2 178 346 | 2 182 | 2 180 528 | 2 273 869 | 2 848 | 2 276 717 | 177 685 | 1 151 | 178 836 |
40703 | 7 435 | 0 | 7 435 | 6 999 | 0 | 6 999 | 0 | 0 | 0 | 436 | 0 | 436 |
40802 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40805 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
40807 | 8 463 | 25 618 | 34 081 | 31 470 | 20 071 | 51 541 | 31 950 | 9 362 | 41 312 | 8 943 | 14 909 | 23 852 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 2 891 | 0 | 2 891 | 75 965 | 0 | 75 965 | 74 753 | 0 | 74 753 | 1 679 | 0 | 1 679 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 3 | 21 | 24 | 0 | 2 | 2 | 0 | 2 | 2 | 3 | 21 | 24 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
44007 | 0 | 161 395 | 161 395 | 0 | 8 433 | 8 433 | 0 | 12 137 | 12 137 | 0 | 165 099 | 165 099 |
45215 | 269 | 0 | 269 | 0 | 0 | 0 | 1 | 0 | 1 | 270 | 0 | 270 |
45515 | 23 417 | 0 | 23 417 | 14 675 | 0 | 14 675 | 29 199 | 0 | 29 199 | 37 941 | 0 | 37 941 |
45818 | 8 189 | 0 | 8 189 | 0 | 0 | 0 | 261 | 0 | 261 | 8 450 | 0 | 8 450 |
45918 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 5 571 | 0 | 5 571 | 6 706 | 0 | 6 706 |
47403 | 0 | 0 | 0 | 48 405 | 0 | 48 405 | 48 405 | 0 | 48 405 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 582 | 1 695 | 12 277 | 10 582 | 1 695 | 12 277 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 26 347 | 0 | 26 347 | 26 347 | 0 | 26 347 | 0 | 0 | 0 |
47425 | 0 | 0 | 0 | 5 570 | 0 | 5 570 | 5 570 | 0 | 5 570 | 0 | 0 | 0 |
47426 | 0 | 1 209 | 1 209 | 0 | 63 | 63 | 0 | 294 | 294 | 0 | 1 440 | 1 440 |
50120 | 1 819 | 0 | 1 819 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 382 | 0 | 382 |
50620 | 67 | 0 | 67 | 30 | 0 | 30 | 33 | 0 | 33 | 70 | 0 | 70 |
52301 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
52501 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60301 | 0 | 0 | 0 | 869 | 0 | 869 | 878 | 0 | 878 | 9 | 0 | 9 |
60305 | 118 | 0 | 118 | 2 024 | 0 | 2 024 | 2 026 | 0 | 2 026 | 120 | 0 | 120 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 9 524 | 0 | 9 524 | 7 | 0 | 7 | 467 | 0 | 467 | 9 984 | 0 | 9 984 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 27 | 0 | 27 | 4 | 0 | 4 | 0 | 0 | 0 | 23 | 0 | 23 |
60601 | 8 221 | 0 | 8 221 | 0 | 0 | 0 | 187 | 0 | 187 | 8 408 | 0 | 8 408 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 68 718 | 4 839 | 73 557 | 0 | 0 | 0 | 56 420 | 453 | 56 873 | 125 138 | 5 292 | 130 430 |
70602 | 680 | 0 | 680 | 0 | 0 | 0 | 449 | 0 | 449 | 1 129 | 0 | 1 129 |
70603 | 76 916 | 0 | 76 916 | 0 | 0 | 0 | 13 874 | 0 | 13 874 | 90 790 | 0 | 90 790 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
90901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 730 | 1 922 | 2 652 | 0 | 145 | 145 | 0 | 100 | 100 | 730 | 1 967 | 2 697 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90904 | 1 567 956 | 0 | 1 567 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 567 956 | 0 | 1 567 956 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 47 874 | 177 547 | 225 421 | 33 514 | 11 802 | 45 316 | 0 | 75 565 | 75 565 | 81 388 | 113 784 | 195 172 |
91604 | 6 252 | 6 045 | 12 297 | 442 | 826 | 1 268 | 10 | 318 | 328 | 6 684 | 6 553 | 13 237 |
91802 | 11 025 | 0 | 11 025 | 0 | 0 | 0 | 0 | 0 | 0 | 11 025 | 0 | 11 025 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 209 817 | 0 | 209 817 | 1 509 | 0 | 1 509 | 1 375 | 0 | 1 375 | 209 951 | 0 | 209 951 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 195 695 | 0 | 195 695 | 0 | 0 | 0 | 0 | 0 | 0 | 195 695 | 0 | 195 695 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 492 | 5 794 | 6 286 | 0 | 303 | 303 | 1 | 436 | 437 | 493 | 5 927 | 6 420 |
91507 | 7 836 | 0 | 7 836 | 0 | 0 | 0 | 0 | 0 | 0 | 7 836 | 0 | 7 836 |
99999 | 1 819 353 | 0 | 1 819 353 | 75 992 | 0 | 75 992 | 46 728 | 0 | 46 728 | 1 790 089 | 0 | 1 790 089 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 | 112 944 | 112 957 | 0 | 2 506 960 | 2 506 960 | 0 | 2 500 125 | 2 500 125 | 13 | 119 779 | 119 792 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 760 | 0 | 760 | 16 410 | 0 | 16 410 | 17 170 | 0 | 17 170 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 113 717 | 0 | 113 717 | 2 483 716 | 0 | 2 483 716 | 2 489 671 | 0 | 2 489 671 | 119 672 | 0 | 119 672 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 17 170 | 0 | 17 170 | 17 290 | 0 | 17 290 | 120 | 0 | 120 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 186 353,0000 | 0 | 0 | 593 292,0000 | 0 | 0 | 593 292,0000 | 0 | 0 | 186 353,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 593 292,0000 | 0 | 0 | 593 292,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 186 353,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 186 353,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 593 292,0000 | 0 | 0 | 593 292,0000 | 0 | 0 | 0,0000 |
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