Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г.
Наименование кредитной организации
Акционерное общество "Первый Инвестиционный Банк"
Регистрационный номер
604
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 | 142 453 | 21 419 | 163 872 | 2 140 252 | 441 510 | 2 581 762 | 2 214 886 | 450 786 | 2 665 672 | 67 819 | 12 143 | 79 962 |
20207 | 0 | 0 | 0 | 157 430 | 2 665 | 160 095 | 157 430 | 2 665 | 160 095 | 0 | 0 | 0 |
20209 | 12 670 | 0 | 12 670 | 1 313 677 | 31 326 | 1 345 003 | 1 311 004 | 31 326 | 1 342 330 | 15 343 | 0 | 15 343 |
30102 | 369 133 | 0 | 369 133 | 7 310 833 | 0 | 7 310 833 | 7 398 656 | 0 | 7 398 656 | 281 310 | 0 | 281 310 |
30110 | 1 589 | 8 795 | 10 384 | 13 318 | 267 096 | 280 414 | 12 301 | 261 918 | 274 219 | 2 606 | 13 973 | 16 579 |
30114 | 0 | 14 341 | 14 341 | 0 | 484 228 | 484 228 | 0 | 483 046 | 483 046 | 0 | 15 523 | 15 523 |
30202 | 37 836 | 0 | 37 836 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 39 048 | 0 | 39 048 |
30204 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 746 | 0 | 746 | 2 403 | 0 | 2 403 |
30213 | 5 050 | 0 | 5 050 | 98 597 | 0 | 98 597 | 100 170 | 0 | 100 170 | 3 477 | 0 | 3 477 |
30219 | 0 | 0 | 0 | 100 494 | 0 | 100 494 | 100 494 | 0 | 100 494 | 0 | 0 | 0 |
30233 | 206 | 0 | 206 | 2 765 | 0 | 2 765 | 2 605 | 0 | 2 605 | 366 | 0 | 366 |
30402 | 54 901 | 0 | 54 901 | 2 831 640 | 0 | 2 831 640 | 2 857 324 | 0 | 2 857 324 | 29 217 | 0 | 29 217 |
30404 | 0 | 0 | 0 | 3 126 560 | 0 | 3 126 560 | 3 126 560 | 0 | 3 126 560 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 166 065 | 0 | 2 166 065 | 2 166 065 | 0 | 2 166 065 | 0 | 0 | 0 |
31903 | 370 000 | 0 | 370 000 | 1 430 000 | 0 | 1 430 000 | 1 710 000 | 0 | 1 710 000 | 90 000 | 0 | 90 000 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32010 | 450 | 0 | 450 | 1 | 0 | 1 | 0 | 0 | 0 | 451 | 0 | 451 |
32203 | 49 284 | 0 | 49 284 | 189 731 | 0 | 189 731 | 239 015 | 0 | 239 015 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 64 197 | 0 | 64 197 | 0 | 0 | 0 | 64 197 | 0 | 64 197 |
44603 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
44606 | 1 781 | 0 | 1 781 | 321 | 0 | 321 | 0 | 0 | 0 | 2 102 | 0 | 2 102 |
45203 | 0 | 0 | 0 | 133 028 | 0 | 133 028 | 48 028 | 0 | 48 028 | 85 000 | 0 | 85 000 |
45204 | 79 959 | 3 707 | 83 666 | 83 283 | 62 | 83 345 | 60 027 | 3 769 | 63 796 | 103 215 | 0 | 103 215 |
45205 | 198 463 | 23 759 | 222 222 | 96 135 | 525 | 96 660 | 86 643 | 5 858 | 92 501 | 207 955 | 18 426 | 226 381 |
45206 | 477 238 | 23 668 | 500 906 | 168 283 | 584 | 168 867 | 74 586 | 510 | 75 096 | 570 935 | 23 742 | 594 677 |
45207 | 75 174 | 0 | 75 174 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 72 684 | 0 | 72 684 |
45208 | 6 533 | 0 | 6 533 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 5 000 | 0 | 5 000 |
45505 | 525 | 0 | 525 | 0 | 0 | 0 | 75 | 0 | 75 | 450 | 0 | 450 |
45506 | 30 514 | 0 | 30 514 | 130 | 0 | 130 | 181 | 0 | 181 | 30 463 | 0 | 30 463 |
45507 | 24 549 | 0 | 24 549 | 2 750 | 0 | 2 750 | 444 | 0 | 444 | 26 855 | 0 | 26 855 |
45812 | 13 625 | 0 | 13 625 | 116 | 0 | 116 | 124 | 0 | 124 | 13 617 | 0 | 13 617 |
47102 | 240 666 | 0 | 240 666 | 1 716 830 | 0 | 1 716 830 | 1 687 101 | 0 | 1 687 101 | 270 395 | 0 | 270 395 |
47202 | 19 379 | 0 | 19 379 | 44 629 | 0 | 44 629 | 49 395 | 0 | 49 395 | 14 613 | 0 | 14 613 |
47203 | 645 | 0 | 645 | 147 | 0 | 147 | 645 | 0 | 645 | 147 | 0 | 147 |
47404 | 1 939 | 244 | 2 183 | 4 433 073 | 428 075 | 4 861 148 | 4 433 061 | 428 076 | 4 861 137 | 1 951 | 243 | 2 194 |
47408 | 0 | 0 | 0 | 476 800 | 488 223 | 965 023 | 476 800 | 488 223 | 965 023 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 3 | 5 | 2 | 3 | 5 | 0 | 0 | 0 |
47423 | 134 | 1 302 | 1 436 | 2 083 | 31 399 | 33 482 | 1 907 | 31 392 | 33 299 | 310 | 1 309 | 1 619 |
47427 | 6 138 | 480 | 6 618 | 10 627 | 569 | 11 196 | 9 362 | 524 | 9 886 | 7 403 | 525 | 7 928 |
50605 | 25 800 | 0 | 25 800 | 15 | 0 | 15 | 0 | 0 | 0 | 25 815 | 0 | 25 815 |
50606 | 74 951 | 0 | 74 951 | 6 202 | 0 | 6 202 | 6 697 | 0 | 6 697 | 74 456 | 0 | 74 456 |
50621 | 14 140 | 0 | 14 140 | 562 | 0 | 562 | 4 | 0 | 4 | 14 698 | 0 | 14 698 |
50706 | 6 | 0 | 6 | 855 | 0 | 855 | 0 | 0 | 0 | 861 | 0 | 861 |
60302 | 188 | 0 | 188 | 97 | 0 | 97 | 188 | 0 | 188 | 97 | 0 | 97 |
60308 | 80 | 0 | 80 | 10 706 | 8 791 | 19 497 | 8 556 | 6 842 | 15 398 | 2 230 | 1 949 | 4 179 |
60310 | 703 | 0 | 703 | 495 | 0 | 495 | 577 | 0 | 577 | 621 | 0 | 621 |
60312 | 2 461 | 0 | 2 461 | 4 239 | 0 | 4 239 | 3 440 | 0 | 3 440 | 3 260 | 0 | 3 260 |
60314 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 35 | 35 | 0 | 25 | 25 |
60323 | 1 047 | 0 | 1 047 | 6 | 0 | 6 | 6 | 0 | 6 | 1 047 | 0 | 1 047 |
60337 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
60401 | 245 289 | 0 | 245 289 | 506 | 0 | 506 | 0 | 0 | 0 | 245 795 | 0 | 245 795 |
60701 | 55 | 0 | 55 | 507 | 0 | 507 | 507 | 0 | 507 | 55 | 0 | 55 |
60702 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 1 583 | 0 | 1 583 | 842 | 0 | 842 | 1 017 | 0 | 1 017 | 1 408 | 0 | 1 408 |
61008 | 793 | 0 | 793 | 252 | 0 | 252 | 337 | 0 | 337 | 708 | 0 | 708 |
61009 | 983 | 0 | 983 | 420 | 0 | 420 | 531 | 0 | 531 | 872 | 0 | 872 |
61010 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 5 848 | 0 | 5 848 | 5 848 | 0 | 5 848 | 0 | 0 | 0 |
61403 | 2 979 | 0 | 2 979 | 408 | 0 | 408 | 359 | 0 | 359 | 3 028 | 0 | 3 028 |
70501 | 3 240 | 0 | 3 240 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 5 714 | 0 | 5 714 |
70502 | 14 122 | 0 | 14 122 | 0 | 0 | 0 | 0 | 0 | 0 | 14 122 | 0 | 14 122 |
70606 | 145 475 | 0 | 145 475 | 96 097 | 0 | 96 097 | 1 075 | 0 | 1 075 | 240 497 | 0 | 240 497 |
70607 | 27 953 | 0 | 27 953 | 5 616 | 0 | 5 616 | 2 557 | 0 | 2 557 | 31 012 | 0 | 31 012 |
70608 | 16 683 | 0 | 16 683 | 3 634 | 0 | 3 634 | 0 | 0 | 0 | 20 317 | 0 | 20 317 |
Пассив | ||||||||||||
10207 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
10601 | 123 799 | 0 | 123 799 | 0 | 0 | 0 | 0 | 0 | 0 | 123 799 | 0 | 123 799 |
10602 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
10701 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
10801 | 172 878 | 0 | 172 878 | 175 | 0 | 175 | 0 | 0 | 0 | 172 703 | 0 | 172 703 |
30126 | 0 | 0 | 0 | 15 | 0 | 15 | 26 | 0 | 26 | 11 | 0 | 11 |
30232 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 139 238 | 0 | 2 139 238 | 2 139 238 | 0 | 2 139 238 | 0 | 0 | 0 |
30601 | 4 232 | 0 | 4 232 | 150 856 | 0 | 150 856 | 157 924 | 0 | 157 924 | 11 300 | 0 | 11 300 |
40404 | 3 926 | 0 | 3 926 | 7 954 | 0 | 7 954 | 7 926 | 0 | 7 926 | 3 898 | 0 | 3 898 |
40502 | 2 158 | 46 | 2 204 | 12 565 | 1 | 12 566 | 12 721 | 1 | 12 722 | 2 314 | 46 | 2 360 |
40503 | 0 | 2 019 | 2 019 | 0 | 131 | 131 | 0 | 302 | 302 | 0 | 2 190 | 2 190 |
40602 | 50 355 | 0 | 50 355 | 32 479 | 0 | 32 479 | 26 658 | 0 | 26 658 | 44 534 | 0 | 44 534 |
40603 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 686 | 0 | 686 | 8 442 | 0 | 8 442 | 7 866 | 0 | 7 866 | 110 | 0 | 110 |
40702 | 1 531 908 | 27 305 | 1 559 213 | 8 713 555 | 626 327 | 9 339 882 | 8 585 664 | 628 435 | 9 214 099 | 1 404 017 | 29 413 | 1 433 430 |
40703 | 87 136 | 798 | 87 934 | 75 029 | 3 443 | 78 472 | 80 561 | 3 861 | 84 422 | 92 668 | 1 216 | 93 884 |
40802 | 49 661 | 58 | 49 719 | 210 527 | 1 232 | 211 759 | 198 957 | 1 232 | 200 189 | 38 091 | 58 | 38 149 |
40807 | 178 | 353 | 531 | 5 506 | 5 933 | 11 439 | 5 936 | 5 655 | 11 591 | 608 | 75 | 683 |
40817 | 24 424 | 0 | 24 424 | 43 193 | 476 | 43 669 | 52 451 | 1 787 | 54 238 | 33 682 | 1 311 | 34 993 |
40905 | 58 | 0 | 58 | 4 081 | 0 | 4 081 | 4 162 | 0 | 4 162 | 139 | 0 | 139 |
40906 | 12 669 | 0 | 12 669 | 514 236 | 0 | 514 236 | 516 910 | 0 | 516 910 | 15 343 | 0 | 15 343 |
40909 | 0 | 51 | 51 | 334 | 2 524 | 2 858 | 334 | 2 478 | 2 812 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 56 | 655 | 711 | 56 | 655 | 711 | 0 | 0 | 0 |
40911 | 2 309 | 0 | 2 309 | 197 755 | 0 | 197 755 | 199 141 | 0 | 199 141 | 3 695 | 0 | 3 695 |
40912 | 0 | 9 | 9 | 1 460 | 11 615 | 13 075 | 1 460 | 11 615 | 13 075 | 0 | 9 | 9 |
40913 | 0 | 83 | 83 | 1 590 | 15 142 | 16 732 | 1 590 | 15 130 | 16 720 | 0 | 71 | 71 |
42104 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 33 000 | 0 | 33 000 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42107 | 27 815 | 0 | 27 815 | 0 | 0 | 0 | 0 | 0 | 0 | 27 815 | 0 | 27 815 |
42301 | 20 265 | 1 309 | 21 574 | 45 230 | 10 679 | 55 909 | 25 001 | 9 457 | 34 458 | 36 | 87 | 123 |
42304 | 1 036 | 876 | 1 912 | 731 | 42 | 773 | 900 | 38 | 938 | 1 205 | 872 | 2 077 |
42305 | 110 782 | 30 845 | 141 627 | 13 075 | 2 416 | 15 491 | 12 634 | 5 033 | 17 667 | 110 341 | 33 462 | 143 803 |
42306 | 41 279 | 21 193 | 62 472 | 69 | 7 853 | 7 922 | 4 650 | 1 556 | 6 206 | 45 860 | 14 896 | 60 756 |
42309 | 3 357 | 0 | 3 357 | 1 238 | 0 | 1 238 | 42 | 0 | 42 | 2 161 | 0 | 2 161 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44615 | 18 | 0 | 18 | 25 | 0 | 25 | 28 | 0 | 28 | 21 | 0 | 21 |
45215 | 79 771 | 0 | 79 771 | 47 741 | 0 | 47 741 | 45 540 | 0 | 45 540 | 77 570 | 0 | 77 570 |
45515 | 6 371 | 0 | 6 371 | 23 | 0 | 23 | 455 | 0 | 455 | 6 803 | 0 | 6 803 |
45818 | 13 625 | 0 | 13 625 | 8 | 0 | 8 | 0 | 0 | 0 | 13 617 | 0 | 13 617 |
47403 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 2 999 | 0 | 2 999 |
47407 | 0 | 0 | 0 | 486 758 | 478 184 | 964 942 | 486 758 | 478 184 | 964 942 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 064 | 236 | 1 300 | 1 064 | 236 | 1 300 | 0 | 0 | 0 |
47416 | 42 | 40 | 82 | 2 607 | 13 210 | 15 817 | 2 580 | 13 279 | 15 859 | 15 | 109 | 124 |
47422 | 0 | 691 | 691 | 6 104 | 20 129 | 26 233 | 6 104 | 20 154 | 26 258 | 0 | 716 | 716 |
47425 | 5 676 | 0 | 5 676 | 19 853 | 0 | 19 853 | 20 962 | 0 | 20 962 | 6 785 | 0 | 6 785 |
47426 | 0 | 0 | 0 | 462 | 0 | 462 | 500 | 0 | 500 | 38 | 0 | 38 |
50620 | 27 953 | 0 | 27 953 | 2 557 | 0 | 2 557 | 5 616 | 0 | 5 616 | 31 012 | 0 | 31 012 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 3 574 | 0 | 3 574 | 9 348 | 0 | 9 348 | 9 239 | 0 | 9 239 | 3 465 | 0 | 3 465 |
60305 | 3 583 | 0 | 3 583 | 15 565 | 0 | 15 565 | 15 509 | 0 | 15 509 | 3 527 | 0 | 3 527 |
60309 | 1 070 | 0 | 1 070 | 1 099 | 0 | 1 099 | 503 | 0 | 503 | 474 | 0 | 474 |
60311 | 17 | 0 | 17 | 1 895 | 0 | 1 895 | 1 931 | 0 | 1 931 | 53 | 0 | 53 |
60322 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
60324 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
60601 | 73 885 | 0 | 73 885 | 0 | 0 | 0 | 803 | 0 | 803 | 74 688 | 0 | 74 688 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 786 | 0 | 786 | 236 | 0 | 236 | 295 | 0 | 295 | 845 | 0 | 845 |
70302 | 40 703 | 0 | 40 703 | 0 | 0 | 0 | 0 | 0 | 0 | 40 703 | 0 | 40 703 |
70601 | 167 880 | 0 | 167 880 | 16 | 0 | 16 | 101 636 | 0 | 101 636 | 269 500 | 0 | 269 500 |
70602 | 14 140 | 0 | 14 140 | 4 | 0 | 4 | 562 | 0 | 562 | 14 698 | 0 | 14 698 |
70603 | 16 280 | 0 | 16 280 | 0 | 0 | 0 | 3 579 | 0 | 3 579 | 19 859 | 0 | 19 859 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 132 | 0 | 132 | 5 445 | 0 | 5 445 | 5 479 | 0 | 5 479 | 98 | 0 | 98 |
90902 | 135 580 | 0 | 135 580 | 5 502 | 0 | 5 502 | 2 774 | 0 | 2 774 | 138 308 | 0 | 138 308 |
91102 | 0 | 303 | 303 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 305 | 305 |
91104 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 2 | 2 |
91202 | 4 | 0 | 4 | 3 | 0 | 3 | 7 | 0 | 7 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 172 519 | 0 | 172 519 | 115 446 | 0 | 115 446 | 81 978 | 0 | 81 978 | 205 987 | 0 | 205 987 |
91501 | 5 414 | 0 | 5 414 | 0 | 0 | 0 | 32 | 0 | 32 | 5 382 | 0 | 5 382 |
91604 | 4 617 | 0 | 4 617 | 2 862 | 0 | 2 862 | 3 499 | 0 | 3 499 | 3 980 | 0 | 3 980 |
91704 | 2 386 | 0 | 2 386 | 0 | 0 | 0 | 0 | 0 | 0 | 2 386 | 0 | 2 386 |
91802 | 48 939 | 0 | 48 939 | 0 | 0 | 0 | 0 | 0 | 0 | 48 939 | 0 | 48 939 |
99998 | 2 030 010 | 0 | 2 030 010 | 2 887 378 | 0 | 2 887 378 | 2 688 993 | 0 | 2 688 993 | 2 228 395 | 0 | 2 228 395 |
Пассив | ||||||||||||
91311 | 7 035 | 0 | 7 035 | 0 | 0 | 0 | 0 | 0 | 0 | 7 035 | 0 | 7 035 |
91312 | 1 394 979 | 9 732 | 1 404 711 | 260 540 | 6 585 | 267 125 | 480 755 | 163 | 480 918 | 1 615 194 | 3 310 | 1 618 504 |
91314 | 324 364 | 0 | 324 364 | 2 079 429 | 0 | 2 079 429 | 2 122 401 | 0 | 2 122 401 | 367 336 | 0 | 367 336 |
91315 | 78 143 | 1 764 | 79 907 | 11 829 | 38 | 11 867 | 13 175 | 48 | 13 223 | 79 489 | 1 774 | 81 263 |
91316 | 52 435 | 0 | 52 435 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 50 791 | 0 | 50 791 |
91317 | 152 649 | 0 | 152 649 | 328 929 | 0 | 328 929 | 270 837 | 0 | 270 837 | 94 557 | 0 | 94 557 |
91507 | 8 909 | 0 | 8 909 | 0 | 0 | 0 | 0 | 0 | 0 | 8 909 | 0 | 8 909 |
99999 | 369 901 | 0 | 369 901 | 93 779 | 0 | 93 779 | 129 272 | 0 | 129 272 | 405 394 | 0 | 405 394 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 360 | 7 432 | 9 792 | 2 360 | 7 432 | 9 792 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 405 | 2 370 | 9 775 | 7 405 | 2 370 | 9 775 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 623 241 652,0000 | 0 | 0 | 1 873 498 408,0000 | 0 | 0 | 1 672 375 678,0000 | 0 | 0 | 824 364 382,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 174 983 334,0000 | 0 | 0 | 1 471 842 746,0000 | 0 | 0 | 1 579 922 820,0000 | 0 | 0 | 283 063 408,0000 |
98050 | 0 | 0 | 380 455 191,0000 | 0 | 0 | 1 500 140 329,0000 | 0 | 0 | 1 635 256 565,0000 | 0 | 0 | 515 571 427,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 703 684 139,0000 | 0 | 0 | 703 684 139,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 67 803 127,0000 | 0 | 0 | 1 039 518 948,0000 | 0 | 0 | 997 445 368,0000 | 0 | 0 | 25 729 547,0000 |
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