Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 г.
Наименование кредитной организации
МЕЖРЕГИОНАЛЬНЫЙ АКЦИОНЕРНЫЙ БАНК "ЮГО-ВОСТОК" (ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
414
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 | ||||||||||||
10501 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
20202 | 109 158 | 50 143 | 159 301 | 1 843 526 | 155 277 | 1 998 803 | 1 817 496 | 155 801 | 1 973 297 | 135 188 | 49 619 | 184 807 |
20207 | 0 | 0 | 0 | 9 845 | 9 295 | 19 140 | 9 845 | 9 295 | 19 140 | 0 | 0 | 0 |
20208 | 137 765 | 77 | 137 842 | 1 015 609 | 661 | 1 016 270 | 1 026 499 | 591 | 1 027 090 | 126 875 | 147 | 127 022 |
20209 | 50 232 | 2 145 | 52 377 | 1 136 293 | 85 443 | 1 221 736 | 1 161 318 | 85 434 | 1 246 752 | 25 207 | 2 154 | 27 361 |
30102 | 47 315 | 0 | 47 315 | 7 629 540 | 0 | 7 629 540 | 7 634 077 | 0 | 7 634 077 | 42 778 | 0 | 42 778 |
30110 | 9 964 | 113 559 | 123 523 | 17 330 181 | 60 448 | 17 390 629 | 17 330 263 | 47 628 | 17 377 891 | 9 882 | 126 379 | 136 261 |
30202 | 3 572 | 0 | 3 572 | 3 343 | 0 | 3 343 | 0 | 0 | 0 | 6 915 | 0 | 6 915 |
30204 | 327 | 0 | 327 | 329 | 0 | 329 | 0 | 0 | 0 | 656 | 0 | 656 |
30210 | 0 | 0 | 0 | 223 000 | 0 | 223 000 | 223 000 | 0 | 223 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 667 000 | 4 110 | 1 671 110 | 1 667 000 | 4 110 | 1 671 110 | 0 | 0 | 0 |
30233 | 2 032 | 0 | 2 032 | 979 810 | 290 | 980 100 | 980 240 | 290 | 980 530 | 1 602 | 0 | 1 602 |
30402 | 24 315 | 0 | 24 315 | 555 946 | 0 | 555 946 | 559 514 | 0 | 559 514 | 20 747 | 0 | 20 747 |
30404 | 0 | 0 | 0 | 666 774 | 0 | 666 774 | 666 774 | 0 | 666 774 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 140 325 | 0 | 140 325 | 140 325 | 0 | 140 325 | 0 | 0 | 0 |
30602 | 591 | 0 | 591 | 87 350 | 0 | 87 350 | 72 368 | 0 | 72 368 | 15 573 | 0 | 15 573 |
32002 | 0 | 0 | 0 | 9 659 000 | 0 | 9 659 000 | 9 339 000 | 0 | 9 339 000 | 320 000 | 0 | 320 000 |
32003 | 385 000 | 0 | 385 000 | 2 504 000 | 0 | 2 504 000 | 2 889 000 | 0 | 2 889 000 | 0 | 0 | 0 |
32008 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44607 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 8 680 | 0 | 8 680 | 36 625 | 0 | 36 625 | 39 507 | 0 | 39 507 | 5 798 | 0 | 5 798 |
45203 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 0 | 0 | 0 |
45204 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45205 | 27 752 | 0 | 27 752 | 0 | 0 | 0 | 17 752 | 0 | 17 752 | 10 000 | 0 | 10 000 |
45206 | 125 613 | 0 | 125 613 | 4 000 | 0 | 4 000 | 13 616 | 0 | 13 616 | 115 997 | 0 | 115 997 |
45207 | 119 843 | 0 | 119 843 | 0 | 0 | 0 | 7 316 | 0 | 7 316 | 112 527 | 0 | 112 527 |
45208 | 50 108 | 0 | 50 108 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 47 923 | 0 | 47 923 |
45404 | 276 | 0 | 276 | 0 | 0 | 0 | 103 | 0 | 103 | 173 | 0 | 173 |
45405 | 462 | 0 | 462 | 0 | 0 | 0 | 162 | 0 | 162 | 300 | 0 | 300 |
45406 | 3 427 | 0 | 3 427 | 441 | 0 | 441 | 0 | 0 | 0 | 3 868 | 0 | 3 868 |
45407 | 14 396 | 0 | 14 396 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 13 150 | 0 | 13 150 |
45505 | 5 774 | 0 | 5 774 | 2 170 | 0 | 2 170 | 611 | 0 | 611 | 7 333 | 0 | 7 333 |
45506 | 84 670 | 0 | 84 670 | 3 680 | 0 | 3 680 | 7 852 | 0 | 7 852 | 80 498 | 0 | 80 498 |
45507 | 941 074 | 0 | 941 074 | 10 494 | 0 | 10 494 | 17 023 | 0 | 17 023 | 934 545 | 0 | 934 545 |
45812 | 15 467 | 0 | 15 467 | 6 000 | 0 | 6 000 | 7 279 | 0 | 7 279 | 14 188 | 0 | 14 188 |
45815 | 495 | 0 | 495 | 355 | 0 | 355 | 149 | 0 | 149 | 701 | 0 | 701 |
45912 | 121 | 0 | 121 | 362 | 0 | 362 | 372 | 0 | 372 | 111 | 0 | 111 |
45915 | 31 | 0 | 31 | 44 | 0 | 44 | 36 | 0 | 36 | 39 | 0 | 39 |
47404 | 0 | 0 | 0 | 243 | 28 326 | 28 569 | 243 | 28 326 | 28 569 | 0 | 0 | 0 |
47408 | 323 | 0 | 323 | 11 788 | 10 424 | 22 212 | 11 839 | 10 424 | 22 263 | 272 | 0 | 272 |
47423 | 6 703 | 0 | 6 703 | 13 558 | 1 192 | 14 750 | 11 694 | 1 192 | 12 886 | 8 567 | 0 | 8 567 |
47427 | 16 544 | 0 | 16 544 | 21 624 | 0 | 21 624 | 22 558 | 0 | 22 558 | 15 610 | 0 | 15 610 |
50105 | 16 188 | 0 | 16 188 | 105 | 0 | 105 | 0 | 0 | 0 | 16 293 | 0 | 16 293 |
50107 | 3 375 | 0 | 3 375 | 24 | 0 | 24 | 0 | 0 | 0 | 3 399 | 0 | 3 399 |
50206 | 63 447 | 0 | 63 447 | 397 | 0 | 397 | 272 | 0 | 272 | 63 572 | 0 | 63 572 |
50208 | 156 055 | 0 | 156 055 | 1 174 | 0 | 1 174 | 36 943 | 0 | 36 943 | 120 286 | 0 | 120 286 |
50606 | 1 006 | 0 | 1 006 | 240 | 0 | 240 | 240 | 0 | 240 | 1 006 | 0 | 1 006 |
50705 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50706 | 2 836 | 0 | 2 836 | 0 | 0 | 0 | 0 | 0 | 0 | 2 836 | 0 | 2 836 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 179 | 0 | 179 | 101 | 0 | 101 | 188 | 0 | 188 | 92 | 0 | 92 |
60306 | 2 | 0 | 2 | 2 134 | 0 | 2 134 | 2 136 | 0 | 2 136 | 0 | 0 | 0 |
60308 | 303 | 0 | 303 | 586 | 0 | 586 | 524 | 0 | 524 | 365 | 0 | 365 |
60310 | 110 | 0 | 110 | 992 | 0 | 992 | 947 | 0 | 947 | 155 | 0 | 155 |
60312 | 1 753 | 0 | 1 753 | 6 621 | 0 | 6 621 | 6 999 | 0 | 6 999 | 1 375 | 0 | 1 375 |
60323 | 1 565 | 0 | 1 565 | 53 704 | 0 | 53 704 | 54 339 | 0 | 54 339 | 930 | 0 | 930 |
60401 | 164 797 | 0 | 164 797 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 166 466 | 0 | 166 466 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60701 | 95 | 0 | 95 | 1 262 | 0 | 1 262 | 1 333 | 0 | 1 333 | 24 | 0 | 24 |
61002 | 149 | 0 | 149 | 497 | 0 | 497 | 161 | 0 | 161 | 485 | 0 | 485 |
61008 | 306 | 0 | 306 | 609 | 0 | 609 | 636 | 0 | 636 | 279 | 0 | 279 |
61009 | 76 | 0 | 76 | 60 | 0 | 60 | 58 | 0 | 58 | 78 | 0 | 78 |
61210 | 0 | 0 | 0 | 34 077 | 0 | 34 077 | 34 077 | 0 | 34 077 | 0 | 0 | 0 |
61403 | 4 518 | 0 | 4 518 | 1 285 | 0 | 1 285 | 1 320 | 0 | 1 320 | 4 483 | 0 | 4 483 |
70606 | 190 986 | 0 | 190 986 | 53 499 | 0 | 53 499 | 78 | 0 | 78 | 244 407 | 0 | 244 407 |
70607 | 61 | 0 | 61 | 0 | 0 | 0 | 45 | 0 | 45 | 16 | 0 | 16 |
70608 | 105 816 | 0 | 105 816 | 17 252 | 0 | 17 252 | 0 | 0 | 0 | 123 068 | 0 | 123 068 |
70611 | 6 065 | 0 | 6 065 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 7 692 | 0 | 7 692 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 13 146 | 0 | 13 146 | 0 | 0 | 0 | 0 | 0 | 0 | 13 146 | 0 | 13 146 |
10701 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
10801 | 106 225 | 0 | 106 225 | 0 | 0 | 0 | 47 182 | 0 | 47 182 | 153 407 | 0 | 153 407 |
30126 | 57 | 0 | 57 | 49 | 0 | 49 | 43 | 0 | 43 | 51 | 0 | 51 |
30232 | 241 | 0 | 241 | 1 011 242 | 0 | 1 011 242 | 1 014 471 | 0 | 1 014 471 | 3 470 | 0 | 3 470 |
30408 | 0 | 0 | 0 | 157 276 | 0 | 157 276 | 157 276 | 0 | 157 276 | 0 | 0 | 0 |
30601 | 23 290 | 0 | 23 290 | 193 884 | 0 | 193 884 | 183 399 | 0 | 183 399 | 12 805 | 0 | 12 805 |
31302 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 800 000 | 0 | 2 800 000 | 400 000 | 0 | 400 000 |
31303 | 400 000 | 0 | 400 000 | 700 000 | 0 | 700 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
40502 | 14 354 | 0 | 14 354 | 91 929 | 0 | 91 929 | 92 754 | 0 | 92 754 | 15 179 | 0 | 15 179 |
40602 | 613 | 0 | 613 | 1 613 | 0 | 1 613 | 1 461 | 0 | 1 461 | 461 | 0 | 461 |
40701 | 8 105 | 389 | 8 494 | 32 808 | 22 | 32 830 | 35 075 | 26 | 35 101 | 10 372 | 393 | 10 765 |
40702 | 563 039 | 15 705 | 578 744 | 17 475 984 | 42 089 | 17 518 073 | 17 355 490 | 50 490 | 17 405 980 | 442 545 | 24 106 | 466 651 |
40703 | 77 091 | 0 | 77 091 | 141 763 | 0 | 141 763 | 147 717 | 0 | 147 717 | 83 045 | 0 | 83 045 |
40802 | 22 349 | 0 | 22 349 | 148 206 | 0 | 148 206 | 153 563 | 0 | 153 563 | 27 706 | 0 | 27 706 |
40817 | 410 939 | 45 | 410 984 | 976 143 | 2 | 976 145 | 1 020 775 | 2 | 1 020 777 | 455 571 | 45 | 455 616 |
40905 | 169 | 0 | 169 | 3 162 | 0 | 3 162 | 3 367 | 0 | 3 367 | 374 | 0 | 374 |
40909 | 10 | 152 | 162 | 487 | 1 893 | 2 380 | 511 | 2 151 | 2 662 | 34 | 410 | 444 |
40910 | 1 | 0 | 1 | 49 | 246 | 295 | 48 | 246 | 294 | 0 | 0 | 0 |
40911 | 2 262 | 0 | 2 262 | 43 081 | 0 | 43 081 | 41 512 | 0 | 41 512 | 693 | 0 | 693 |
40912 | 0 | 32 | 32 | 927 | 2 393 | 3 320 | 927 | 2 550 | 3 477 | 0 | 189 | 189 |
40913 | 0 | 0 | 0 | 1 186 | 2 063 | 3 249 | 1 186 | 2 063 | 3 249 | 0 | 0 | 0 |
42101 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42106 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42107 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 25 354 | 265 | 25 619 | 57 889 | 260 | 58 149 | 55 546 | 281 | 55 827 | 23 011 | 286 | 23 297 |
42303 | 4 335 | 43 | 4 378 | 4 602 | 1 | 4 603 | 4 113 | 2 | 4 115 | 3 846 | 44 | 3 890 |
42304 | 4 428 | 0 | 4 428 | 460 | 5 | 465 | 2 984 | 740 | 3 724 | 6 952 | 735 | 7 687 |
42305 | 13 993 | 1 388 | 15 381 | 874 | 83 | 957 | 6 031 | 974 | 7 005 | 19 150 | 2 279 | 21 429 |
42306 | 656 628 | 142 941 | 799 569 | 34 360 | 8 603 | 42 963 | 33 819 | 9 635 | 43 454 | 656 087 | 143 973 | 800 060 |
42307 | 344 | 1 128 | 1 472 | 0 | 37 | 37 | 308 | 48 | 356 | 652 | 1 139 | 1 791 |
42309 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
42313 | 66 | 0 | 66 | 4 | 0 | 4 | 4 | 0 | 4 | 66 | 0 | 66 |
44615 | 358 | 0 | 358 | 21 | 0 | 21 | 0 | 0 | 0 | 337 | 0 | 337 |
45215 | 8 104 | 0 | 8 104 | 6 388 | 0 | 6 388 | 15 690 | 0 | 15 690 | 17 406 | 0 | 17 406 |
45415 | 433 | 0 | 433 | 41 | 0 | 41 | 22 | 0 | 22 | 414 | 0 | 414 |
45515 | 11 540 | 0 | 11 540 | 1 874 | 0 | 1 874 | 1 343 | 0 | 1 343 | 11 009 | 0 | 11 009 |
45818 | 5 946 | 0 | 5 946 | 2 480 | 0 | 2 480 | 5 066 | 0 | 5 066 | 8 532 | 0 | 8 532 |
45918 | 95 | 0 | 95 | 177 | 0 | 177 | 186 | 0 | 186 | 104 | 0 | 104 |
47403 | 0 | 0 | 0 | 33 999 | 0 | 33 999 | 33 999 | 0 | 33 999 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 420 | 11 507 | 21 927 | 10 420 | 11 507 | 21 927 | 0 | 0 | 0 |
47411 | 9 590 | 5 018 | 14 608 | 3 526 | 328 | 3 854 | 3 885 | 1 134 | 5 019 | 9 949 | 5 824 | 15 773 |
47416 | 44 | 0 | 44 | 4 967 | 0 | 4 967 | 4 981 | 0 | 4 981 | 58 | 0 | 58 |
47422 | 71 | 0 | 71 | 5 815 | 0 | 5 815 | 5 810 | 0 | 5 810 | 66 | 0 | 66 |
47425 | 2 193 | 0 | 2 193 | 1 679 | 0 | 1 679 | 1 429 | 0 | 1 429 | 1 943 | 0 | 1 943 |
47426 | 4 312 | 0 | 4 312 | 2 070 | 0 | 2 070 | 2 550 | 0 | 2 550 | 4 792 | 0 | 4 792 |
50120 | 479 | 0 | 479 | 45 | 0 | 45 | 0 | 0 | 0 | 434 | 0 | 434 |
50219 | 4 533 | 0 | 4 533 | 847 | 0 | 847 | 816 | 0 | 816 | 4 502 | 0 | 4 502 |
50620 | 710 | 0 | 710 | 68 | 0 | 68 | 0 | 0 | 0 | 642 | 0 | 642 |
50719 | 228 | 0 | 228 | 1 | 0 | 1 | 0 | 0 | 0 | 227 | 0 | 227 |
60301 | 3 077 | 0 | 3 077 | 5 144 | 0 | 5 144 | 4 920 | 0 | 4 920 | 2 853 | 0 | 2 853 |
60305 | 3 188 | 0 | 3 188 | 7 603 | 0 | 7 603 | 7 448 | 0 | 7 448 | 3 033 | 0 | 3 033 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 2 132 | 0 | 2 132 | 1 039 | 0 | 1 039 | 2 452 | 0 | 2 452 | 3 545 | 0 | 3 545 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 239 | 0 | 239 | 167 | 4 | 171 | 1 088 | 4 | 1 092 | 1 160 | 0 | 1 160 |
60324 | 116 | 0 | 116 | 25 | 0 | 25 | 1 | 0 | 1 | 92 | 0 | 92 |
60601 | 59 780 | 0 | 59 780 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 60 893 | 0 | 60 893 |
61304 | 62 | 0 | 62 | 13 | 0 | 13 | 10 | 0 | 10 | 59 | 0 | 59 |
70601 | 226 413 | 0 | 226 413 | 27 | 0 | 27 | 55 519 | 0 | 55 519 | 281 905 | 0 | 281 905 |
70602 | 155 | 0 | 155 | 0 | 0 | 0 | 69 | 0 | 69 | 224 | 0 | 224 |
70603 | 105 674 | 0 | 105 674 | 0 | 0 | 0 | 17 252 | 0 | 17 252 | 122 926 | 0 | 122 926 |
70801 | 48 161 | 0 | 48 161 | 48 161 | 0 | 48 161 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 39 104 | 0 | 39 104 | 6 374 | 0 | 6 374 | 13 030 | 0 | 13 030 | 32 448 | 0 | 32 448 |
90902 | 373 133 | 0 | 373 133 | 53 955 | 0 | 53 955 | 37 981 | 0 | 37 981 | 389 107 | 0 | 389 107 |
91202 | 3 | 0 | 3 | 8 | 0 | 8 | 9 | 0 | 9 | 2 | 0 | 2 |
91203 | 141 | 0 | 141 | 23 | 0 | 23 | 26 | 0 | 26 | 138 | 0 | 138 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 026 257 | 0 | 1 026 257 | 16 822 | 0 | 16 822 | 25 766 | 0 | 25 766 | 1 017 313 | 0 | 1 017 313 |
91501 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
91604 | 165 | 0 | 165 | 94 | 0 | 94 | 71 | 0 | 71 | 188 | 0 | 188 |
91704 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
91801 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91802 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
99998 | 1 310 395 | 0 | 1 310 395 | 88 890 | 0 | 88 890 | 161 011 | 0 | 161 011 | 1 238 274 | 0 | 1 238 274 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 343 | 0 | 3 343 | 3 343 | 0 | 3 343 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
91211 | 915 | 0 | 915 | 0 | 0 | 0 | 7 | 0 | 7 | 922 | 0 | 922 |
91311 | 577 538 | 0 | 577 538 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 576 478 | 0 | 576 478 |
91312 | 519 434 | 0 | 519 434 | 31 736 | 0 | 31 736 | 12 333 | 0 | 12 333 | 500 031 | 0 | 500 031 |
91316 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
91317 | 193 007 | 0 | 193 007 | 122 137 | 0 | 122 137 | 69 465 | 0 | 69 465 | 140 335 | 0 | 140 335 |
91507 | 19 489 | 0 | 19 489 | 396 | 0 | 396 | 1 403 | 0 | 1 403 | 20 496 | 0 | 20 496 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 1 441 087 | 0 | 1 441 087 | 76 835 | 0 | 76 835 | 77 228 | 0 | 77 228 | 1 441 480 | 0 | 1 441 480 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 437,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 436,0000 |
98010 | 0 | 0 | 1 320 014 224,0000 | 0 | 0 | 397 894 341,0000 | 0 | 0 | 455 657 726,0000 | 0 | 0 | 1 262 250 839,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 314 392 024,0000 | 0 | 0 | 430 148 120,0000 | 0 | 0 | 372 418 336,0000 | 0 | 0 | 1 256 662 240,0000 |
98050 | 0 | 0 | 5 531 261,0000 | 0 | 0 | 30 033 603,0000 | 0 | 0 | 30 033 837,0000 | 0 | 0 | 5 531 495,0000 |
98070 | 0 | 0 | 91 376,0000 | 0 | 0 | 26 249 862,0000 | 0 | 0 | 26 216 026,0000 | 0 | 0 | 57 540,0000 |
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