Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 17 188 | 0 | 17 188 | 0 | 0 | 0 | 0 | 0 | 0 | 17 188 | 0 | 17 188 |
20202 | 1 205 | 60 | 1 265 | 45 600 | 1 | 45 601 | 42 685 | 4 | 42 689 | 4 120 | 57 | 4 177 |
20208 | 7 299 | 0 | 7 299 | 68 242 | 0 | 68 242 | 69 496 | 0 | 69 496 | 6 045 | 0 | 6 045 |
20209 | 0 | 0 | 0 | 64 289 | 0 | 64 289 | 64 289 | 0 | 64 289 | 0 | 0 | 0 |
30102 | 160 003 | 0 | 160 003 | 5 254 948 | 0 | 5 254 948 | 5 190 271 | 0 | 5 190 271 | 224 680 | 0 | 224 680 |
30110 | 275 | 64 | 339 | 135 440 | 3 | 135 443 | 135 664 | 3 | 135 667 | 51 | 64 | 115 |
30114 | 0 | 1 457 | 1 457 | 0 | 24 764 | 24 764 | 0 | 25 516 | 25 516 | 0 | 705 | 705 |
30202 | 2 421 | 0 | 2 421 | 162 | 0 | 162 | 0 | 0 | 0 | 2 583 | 0 | 2 583 |
30204 | 4 586 | 0 | 4 586 | 27 | 0 | 27 | 0 | 0 | 0 | 4 613 | 0 | 4 613 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 38 | 0 | 38 | 364 031 | 0 | 364 031 | 364 037 | 0 | 364 037 | 32 | 0 | 32 |
30404 | 0 | 0 | 0 | 364 040 | 0 | 364 040 | 364 040 | 0 | 364 040 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 363 993 | 0 | 363 993 | 363 993 | 0 | 363 993 | 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 | 152 | 15 828 | 15 980 | 0 | 265 | 265 | 31 | 1 891 | 1 922 | 121 | 14 202 | 14 323 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45505 | 29 153 | 0 | 29 153 | 0 | 0 | 0 | 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 | 22 128 | 26 890 | 49 018 | 0 | 449 | 449 | 272 | 1 926 | 2 198 | 21 856 | 25 413 | 47 269 |
45812 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45815 | 2 591 | 12 933 | 15 524 | 272 | 536 | 808 | 0 | 625 | 625 | 2 863 | 12 844 | 15 707 |
45911 | 6 551 | 0 | 6 551 | 0 | 0 | 0 | 6 551 | 0 | 6 551 | 0 | 0 | 0 |
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 | 2 225 | 8 013 | 10 238 | 44 111 | 37 270 | 81 381 | 44 617 | 37 439 | 82 056 | 1 719 | 7 844 | 9 563 |
47408 | 0 | 0 | 0 | 3 479 | 4 666 | 8 145 | 3 479 | 4 666 | 8 145 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 29 641 | 0 | 29 641 | 91 479 | 0 | 91 479 | 70 463 | 0 | 70 463 | 50 657 | 0 | 50 657 |
47427 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
50105 | 178 037 | 0 | 178 037 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 179 280 | 0 | 179 280 |
50121 | 1 129 | 0 | 1 129 | 260 | 0 | 260 | 38 | 0 | 38 | 1 351 | 0 | 1 351 |
50605 | 196 | 0 | 196 | 0 | 0 | 0 | 9 | 0 | 9 | 187 | 0 | 187 |
50606 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 0 | 0 | 0 | 1 471 | 0 | 1 471 |
60306 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 1 657 | 0 | 1 657 | 1 607 | 0 | 1 607 | 52 | 0 | 52 |
60310 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
60312 | 1 699 | 0 | 1 699 | 15 435 | 0 | 15 435 | 2 588 | 0 | 2 588 | 14 546 | 0 | 14 546 |
60323 | 0 | 0 | 0 | 11 216 | 0 | 11 216 | 11 216 | 0 | 11 216 | 0 | 0 | 0 |
60401 | 20 205 | 0 | 20 205 | 40 | 0 | 40 | 0 | 0 | 0 | 20 245 | 0 | 20 245 |
60701 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61009 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 670 | 0 | 670 | 120 | 0 | 120 | 183 | 0 | 183 | 607 | 0 | 607 |
70606 | 124 359 | 2 076 | 126 435 | 25 342 | 228 | 25 570 | 0 | 0 | 0 | 149 701 | 2 304 | 152 005 |
70607 | 452 | 0 | 452 | 49 | 0 | 49 | 436 | 0 | 436 | 65 | 0 | 65 |
70608 | 96 334 | 0 | 96 334 | 6 903 | 0 | 6 903 | 0 | 0 | 0 | 103 237 | 0 | 103 237 |
70611 | 360 | 0 | 360 | 187 | 0 | 187 | 0 | 0 | 0 | 547 | 0 | 547 |
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 | 471 | 471 | 0 | 471 | 471 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30601 | 92 | 0 | 92 | 364 397 | 0 | 364 397 | 364 405 | 0 | 364 405 | 100 | 0 | 100 |
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 | 360 904 | 0 | 360 904 | 360 904 | 0 | 360 904 | 15 | 0 | 15 |
40702 | 177 685 | 1 151 | 178 836 | 4 755 445 | 4 308 | 4 759 753 | 4 828 976 | 3 368 | 4 832 344 | 251 216 | 211 | 251 427 |
40703 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
40802 | 1 031 | 0 | 1 031 | 746 | 0 | 746 | 0 | 0 | 0 | 285 | 0 | 285 |
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 | 8 943 | 14 909 | 23 852 | 11 094 | 8 318 | 19 412 | 11 560 | 7 579 | 19 139 | 9 409 | 14 170 | 23 579 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 1 679 | 0 | 1 679 | 68 921 | 0 | 68 921 | 68 242 | 0 | 68 242 | 1 000 | 0 | 1 000 |
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 | 0 | 0 | 0 | 0 | 0 | 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 | 165 099 | 165 099 | 0 | 7 943 | 7 943 | 0 | 2 766 | 2 766 | 0 | 159 922 | 159 922 |
45215 | 270 | 0 | 270 | 38 | 0 | 38 | 0 | 0 | 0 | 232 | 0 | 232 |
45515 | 37 941 | 0 | 37 941 | 162 | 0 | 162 | 0 | 0 | 0 | 37 779 | 0 | 37 779 |
45818 | 8 450 | 0 | 8 450 | 226 | 0 | 226 | 96 | 0 | 96 | 8 320 | 0 | 8 320 |
45918 | 6 706 | 0 | 6 706 | 6 551 | 0 | 6 551 | 0 | 0 | 0 | 155 | 0 | 155 |
47403 | 0 | 0 | 0 | 363 993 | 0 | 363 993 | 363 993 | 0 | 363 993 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 852 | 3 480 | 45 332 | 41 852 | 3 480 | 45 332 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 24 419 | 0 | 24 419 | 24 419 | 0 | 24 419 | 0 | 0 | 0 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 4 714 | 0 | 4 714 | 4 714 | 0 | 4 714 |
47426 | 0 | 1 440 | 1 440 | 0 | 69 | 69 | 0 | 228 | 228 | 0 | 1 599 | 1 599 |
50120 | 382 | 0 | 382 | 382 | 0 | 382 | 39 | 0 | 39 | 39 | 0 | 39 |
50620 | 70 | 0 | 70 | 54 | 0 | 54 | 10 | 0 | 10 | 26 | 0 | 26 |
52301 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 23 566 | 0 | 23 566 | 23 566 | 0 | 23 566 |
52406 | 37 | 0 | 37 | 0 | 0 | 0 | 66 | 0 | 66 | 103 | 0 | 103 |
52501 | 18 | 0 | 18 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 9 | 0 | 9 | 818 | 0 | 818 | 819 | 0 | 819 | 10 | 0 | 10 |
60305 | 120 | 0 | 120 | 2 066 | 0 | 2 066 | 2 064 | 0 | 2 064 | 118 | 0 | 118 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 9 984 | 0 | 9 984 | 11 | 0 | 11 | 11 | 0 | 11 | 9 984 | 0 | 9 984 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60601 | 8 408 | 0 | 8 408 | 0 | 0 | 0 | 267 | 0 | 267 | 8 675 | 0 | 8 675 |
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 | 125 138 | 5 292 | 130 430 | 0 | 0 | 0 | 25 229 | 386 | 25 615 | 150 367 | 5 678 | 156 045 |
70602 | 1 129 | 0 | 1 129 | 39 | 0 | 39 | 261 | 0 | 261 | 1 351 | 0 | 1 351 |
70603 | 90 790 | 0 | 90 790 | 0 | 0 | 0 | 9 688 | 0 | 9 688 | 100 478 | 0 | 100 478 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 967 | 2 697 | 3 247 | 32 | 3 279 | 439 | 95 | 534 | 3 538 | 1 904 | 5 442 |
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 | 81 388 | 113 784 | 195 172 | 0 | 1 907 | 1 907 | 0 | 5 474 | 5 474 | 81 388 | 110 217 | 191 605 |
91604 | 6 684 | 6 553 | 13 237 | 457 | 484 | 941 | 18 | 319 | 337 | 7 123 | 6 718 | 13 841 |
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 | 209 951 | 0 | 209 951 | 288 | 0 | 288 | 28 774 | 0 | 28 774 | 181 465 | 0 | 181 465 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 195 695 | 0 | 195 695 | 28 300 | 0 | 28 300 | 0 | 0 | 0 | 167 395 | 0 | 167 395 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 493 | 5 927 | 6 420 | 0 | 285 | 285 | 0 | 99 | 99 | 493 | 5 741 | 6 234 |
91507 | 7 836 | 0 | 7 836 | 0 | 0 | 0 | 0 | 0 | 0 | 7 836 | 0 | 7 836 |
99999 | 1 790 089 | 0 | 1 790 089 | 6 345 | 0 | 6 345 | 6 127 | 0 | 6 127 | 1 789 871 | 0 | 1 789 871 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 | 119 779 | 119 792 | 0 | 2 497 147 | 2 497 147 | 0 | 2 498 440 | 2 498 440 | 13 | 118 486 | 118 499 |
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 | 0 | 0 | 0 | 10 048 | 0 | 10 048 | 9 937 | 0 | 9 937 | 111 | 0 | 111 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 119 672 | 0 | 119 672 | 2 488 391 | 0 | 2 488 391 | 2 487 329 | 0 | 2 487 329 | 118 610 | 0 | 118 610 |
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 | 120 | 0 | 120 | 9 938 | 0 | 9 938 | 9 818 | 0 | 9 818 | 0 | 0 | 0 |
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 | 122 396,0000 | 0 | 0 | 100,0000 | 0 | 0 | 308 649,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 122 396,0000 | 0 | 0 | 122 396,0000 |
98050 | 0 | 0 | 186 353,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 186 253,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 122 396,0000 | 0 | 0 | 122 396,0000 | 0 | 0 | 0,0000 |
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