Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 г.
Наименование кредитной организации
Акционерное общество Банк "Аверс"
Регистрационный номер
415
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10605 | 6 011 | 0 | 6 011 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 7 018 | 0 | 7 018 |
20202 | 199 305 | 6 638 | 205 943 | 1 020 544 | 9 161 | 1 029 705 | 1 160 279 | 10 796 | 1 171 075 | 59 570 | 5 003 | 64 573 |
20207 | 8 993 | 3 173 | 12 166 | 36 834 | 869 | 37 703 | 35 371 | 1 697 | 37 068 | 10 456 | 2 345 | 12 801 |
20208 | 155 137 | 0 | 155 137 | 883 007 | 0 | 883 007 | 816 928 | 0 | 816 928 | 221 216 | 0 | 221 216 |
20209 | 6 855 | 0 | 6 855 | 417 152 | 8 023 | 425 175 | 403 500 | 7 340 | 410 840 | 20 507 | 683 | 21 190 |
30102 | 302 739 | 0 | 302 739 | 37 150 694 | 0 | 37 150 694 | 37 243 493 | 0 | 37 243 493 | 209 940 | 0 | 209 940 |
30110 | 574 544 | 22 592 | 597 136 | 6 267 955 | 83 653 | 6 351 608 | 6 027 632 | 83 340 | 6 110 972 | 814 867 | 22 905 | 837 772 |
30114 | 0 | 286 255 | 286 255 | 0 | 11 584 480 | 11 584 480 | 0 | 11 636 770 | 11 636 770 | 0 | 233 965 | 233 965 |
30202 | 32 425 | 0 | 32 425 | 4 627 | 0 | 4 627 | 0 | 0 | 0 | 37 052 | 0 | 37 052 |
30204 | 6 592 | 0 | 6 592 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 8 475 | 0 | 8 475 |
30210 | 0 | 0 | 0 | 420 112 | 0 | 420 112 | 420 112 | 0 | 420 112 | 0 | 0 | 0 |
30233 | 1 080 | 0 | 1 080 | 710 932 | 672 | 711 604 | 709 863 | 670 | 710 533 | 2 149 | 2 | 2 151 |
30302 | 147 091 | 426 | 147 517 | 106 141 | 2 837 | 108 978 | 77 338 | 3 218 | 80 556 | 175 894 | 45 | 175 939 |
30306 | 15 064 | 0 | 15 064 | 0 | 0 | 0 | 0 | 0 | 0 | 15 064 | 0 | 15 064 |
30402 | 1 270 | 0 | 1 270 | 55 837 | 0 | 55 837 | 53 374 | 0 | 53 374 | 3 733 | 0 | 3 733 |
30404 | 0 | 0 | 0 | 72 549 | 0 | 72 549 | 72 549 | 0 | 72 549 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 20 306 | 0 | 20 306 | 20 306 | 0 | 20 306 | 0 | 0 | 0 |
31901 | 1 561 400 | 0 | 1 561 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 561 400 | 0 | 1 561 400 |
32002 | 0 | 0 | 0 | 7 160 000 | 0 | 7 160 000 | 7 160 000 | 0 | 7 160 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 035 000 | 0 | 2 035 000 | 2 035 000 | 0 | 2 035 000 | 0 | 0 | 0 |
32010 | 0 | 853 | 853 | 0 | 23 | 23 | 0 | 51 | 51 | 0 | 825 | 825 |
32108 | 0 | 10 234 | 10 234 | 0 | 279 | 279 | 0 | 612 | 612 | 0 | 9 901 | 9 901 |
45201 | 11 886 | 0 | 11 886 | 28 178 | 0 | 28 178 | 26 434 | 0 | 26 434 | 13 630 | 0 | 13 630 |
45204 | 18 859 | 0 | 18 859 | 18 848 | 0 | 18 848 | 18 859 | 0 | 18 859 | 18 848 | 0 | 18 848 |
45206 | 152 270 | 0 | 152 270 | 155 | 0 | 155 | 2 600 | 0 | 2 600 | 149 825 | 0 | 149 825 |
45207 | 485 857 | 0 | 485 857 | 39 183 | 0 | 39 183 | 8 415 | 0 | 8 415 | 516 625 | 0 | 516 625 |
45208 | 130 609 | 0 | 130 609 | 0 | 0 | 0 | 127 | 0 | 127 | 130 482 | 0 | 130 482 |
45307 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 25 | 0 | 25 | 1 060 | 0 | 1 060 |
45407 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
45505 | 14 063 | 0 | 14 063 | 420 | 0 | 420 | 2 403 | 0 | 2 403 | 12 080 | 0 | 12 080 |
45506 | 133 203 | 0 | 133 203 | 5 285 | 0 | 5 285 | 3 729 | 0 | 3 729 | 134 759 | 0 | 134 759 |
45507 | 73 079 | 0 | 73 079 | 8 041 | 0 | 8 041 | 5 137 | 0 | 5 137 | 75 983 | 0 | 75 983 |
45509 | 7 033 | 0 | 7 033 | 10 379 | 0 | 10 379 | 10 946 | 0 | 10 946 | 6 466 | 0 | 6 466 |
45815 | 228 | 0 | 228 | 90 | 0 | 90 | 96 | 0 | 96 | 222 | 0 | 222 |
45915 | 4 | 0 | 4 | 13 | 0 | 13 | 13 | 0 | 13 | 4 | 0 | 4 |
47301 | 0 | 10 120 | 10 120 | 0 | 276 | 276 | 0 | 606 | 606 | 0 | 9 790 | 9 790 |
47404 | 8 | 0 | 8 | 20 306 | 0 | 20 306 | 20 309 | 0 | 20 309 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 10 089 398 | 10 132 599 | 20 221 997 | 10 089 398 | 10 132 599 | 20 221 997 | 0 | 0 | 0 |
47410 | 0 | 21 003 | 21 003 | 0 | 25 341 | 25 341 | 0 | 20 775 | 20 775 | 0 | 25 569 | 25 569 |
47423 | 1 189 | 111 | 1 300 | 2 597 | 9 | 2 606 | 2 392 | 13 | 2 405 | 1 394 | 107 | 1 501 |
47427 | 4 757 | 0 | 4 757 | 10 909 | 4 | 10 913 | 10 784 | 0 | 10 784 | 4 882 | 4 | 4 886 |
50106 | 35 657 | 0 | 35 657 | 237 | 0 | 237 | 749 | 0 | 749 | 35 145 | 0 | 35 145 |
50107 | 62 773 | 0 | 62 773 | 455 | 0 | 455 | 698 | 0 | 698 | 62 530 | 0 | 62 530 |
50121 | 23 | 0 | 23 | 18 | 0 | 18 | 0 | 0 | 0 | 41 | 0 | 41 |
50505 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
50605 | 591 | 0 | 591 | 6 180 | 0 | 6 180 | 6 771 | 0 | 6 771 | 0 | 0 | 0 |
50606 | 3 027 | 0 | 3 027 | 14 447 | 0 | 14 447 | 16 318 | 0 | 16 318 | 1 156 | 0 | 1 156 |
50621 | 14 | 0 | 14 | 172 | 0 | 172 | 106 | 0 | 106 | 80 | 0 | 80 |
50706 | 24 259 | 0 | 24 259 | 0 | 0 | 0 | 0 | 0 | 0 | 24 259 | 0 | 24 259 |
50721 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
50905 | 8 | 0 | 8 | 4 | 0 | 4 | 3 | 0 | 3 | 9 | 0 | 9 |
60202 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60302 | 79 | 0 | 79 | 253 | 0 | 253 | 327 | 0 | 327 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 1 863 | 0 | 1 863 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 326 | 0 | 326 | 283 | 0 | 283 | 48 | 0 | 48 |
60310 | 5 | 0 | 5 | 493 | 0 | 493 | 493 | 0 | 493 | 5 | 0 | 5 |
60312 | 2 418 | 0 | 2 418 | 6 241 | 0 | 6 241 | 6 895 | 0 | 6 895 | 1 764 | 0 | 1 764 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 70 | 0 | 70 | 185 | 0 | 185 | 115 | 0 | 115 | 140 | 0 | 140 |
60401 | 259 840 | 0 | 259 840 | 588 | 0 | 588 | 0 | 0 | 0 | 260 428 | 0 | 260 428 |
60404 | 12 379 | 0 | 12 379 | 0 | 0 | 0 | 0 | 0 | 0 | 12 379 | 0 | 12 379 |
60701 | 1 146 | 0 | 1 146 | 1 485 | 0 | 1 485 | 588 | 0 | 588 | 2 043 | 0 | 2 043 |
61002 | 124 | 0 | 124 | 100 | 0 | 100 | 103 | 0 | 103 | 121 | 0 | 121 |
61008 | 1 502 | 0 | 1 502 | 529 | 0 | 529 | 330 | 0 | 330 | 1 701 | 0 | 1 701 |
61009 | 58 | 0 | 58 | 100 | 0 | 100 | 100 | 0 | 100 | 58 | 0 | 58 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 897 | 0 | 22 897 | 22 897 | 0 | 22 897 | 0 | 0 | 0 |
61403 | 6 259 | 0 | 6 259 | 2 974 | 0 | 2 974 | 630 | 0 | 630 | 8 603 | 0 | 8 603 |
70606 | 202 812 | 0 | 202 812 | 123 579 | 0 | 123 579 | 4 | 0 | 4 | 326 387 | 0 | 326 387 |
70607 | 1 091 | 0 | 1 091 | 364 | 0 | 364 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
70608 | 169 528 | 0 | 169 528 | 66 560 | 0 | 66 560 | 0 | 0 | 0 | 236 088 | 0 | 236 088 |
70611 | 1 499 | 0 | 1 499 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 3 248 | 0 | 3 248 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
10603 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 22 717 | 0 | 22 717 | 0 | 0 | 0 | 3 571 | 0 | 3 571 | 26 288 | 0 | 26 288 |
10801 | 99 305 | 0 | 99 305 | 0 | 0 | 0 | 67 043 | 0 | 67 043 | 166 348 | 0 | 166 348 |
30223 | 55 | 0 | 55 | 2 158 | 0 | 2 158 | 2 201 | 0 | 2 201 | 98 | 0 | 98 |
30232 | 214 | 13 | 227 | 750 995 | 4 266 | 755 261 | 751 037 | 4 255 | 755 292 | 256 | 2 | 258 |
30301 | 147 091 | 426 | 147 517 | 77 338 | 3 218 | 80 556 | 106 141 | 2 837 | 108 978 | 175 894 | 45 | 175 939 |
30305 | 15 064 | 0 | 15 064 | 0 | 0 | 0 | 0 | 0 | 0 | 15 064 | 0 | 15 064 |
30408 | 0 | 0 | 0 | 22 774 | 0 | 22 774 | 22 774 | 0 | 22 774 | 0 | 0 | 0 |
40502 | 20 | 0 | 20 | 0 | 0 | 0 | 38 | 0 | 38 | 58 | 0 | 58 |
40602 | 229 | 0 | 229 | 130 | 0 | 130 | 126 | 0 | 126 | 225 | 0 | 225 |
40701 | 33 | 0 | 33 | 182 | 0 | 182 | 160 | 0 | 160 | 11 | 0 | 11 |
40702 | 1 401 046 | 122 513 | 1 523 559 | 31 684 528 | 21 258 313 | 52 942 841 | 31 789 267 | 21 206 250 | 52 995 517 | 1 505 785 | 70 450 | 1 576 235 |
40703 | 6 934 | 0 | 6 934 | 72 032 | 804 | 72 836 | 76 376 | 804 | 77 180 | 11 278 | 0 | 11 278 |
40802 | 9 175 | 0 | 9 175 | 31 091 | 0 | 31 091 | 29 678 | 0 | 29 678 | 7 762 | 0 | 7 762 |
40807 | 2 | 43 | 45 | 7 | 43 | 50 | 43 | 0 | 43 | 38 | 0 | 38 |
40817 | 1 450 303 | 13 507 | 1 463 810 | 1 182 094 | 1 997 | 1 184 091 | 838 127 | 1 793 | 839 920 | 1 106 336 | 13 303 | 1 119 639 |
40820 | 500 | 5 | 505 | 180 | 0 | 180 | 40 | 2 | 42 | 360 | 7 | 367 |
40902 | 0 | 0 | 0 | 107 106 | 0 | 107 106 | 107 106 | 0 | 107 106 | 0 | 0 | 0 |
40905 | 41 | 0 | 41 | 1 348 | 0 | 1 348 | 1 328 | 0 | 1 328 | 21 | 0 | 21 |
40906 | 6 853 | 0 | 6 853 | 223 017 | 0 | 223 017 | 234 659 | 0 | 234 659 | 18 495 | 0 | 18 495 |
40909 | 0 | 0 | 0 | 25 | 137 | 162 | 25 | 137 | 162 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40911 | 20 | 0 | 20 | 20 687 | 1 198 | 21 885 | 20 734 | 1 198 | 21 932 | 67 | 0 | 67 |
40912 | 11 | 1 | 12 | 69 | 232 | 301 | 69 | 232 | 301 | 11 | 1 | 12 |
40913 | 0 | 0 | 0 | 15 | 70 | 85 | 15 | 70 | 85 | 0 | 0 | 0 |
42106 | 35 000 | 0 | 35 000 | 4 500 | 0 | 4 500 | 2 500 | 0 | 2 500 | 33 000 | 0 | 33 000 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 34 937 | 923 | 35 860 | 7 352 | 407 | 7 759 | 9 062 | 49 | 9 111 | 36 647 | 565 | 37 212 |
42303 | 179 | 0 | 179 | 79 | 0 | 79 | 700 | 0 | 700 | 800 | 0 | 800 |
42304 | 214 | 108 | 322 | 0 | 3 | 3 | 1 | 5 | 6 | 215 | 110 | 325 |
42305 | 12 728 | 146 | 12 874 | 4 559 | 4 | 4 563 | 1 675 | 7 | 1 682 | 9 844 | 149 | 9 993 |
42306 | 426 931 | 201 935 | 628 866 | 10 259 | 8 265 | 18 524 | 366 230 | 7 371 | 373 601 | 782 902 | 201 041 | 983 943 |
42309 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45215 | 6 730 | 0 | 6 730 | 5 561 | 0 | 5 561 | 4 812 | 0 | 4 812 | 5 981 | 0 | 5 981 |
45315 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 4 921 | 0 | 4 921 | 133 | 0 | 133 | 299 | 0 | 299 | 5 087 | 0 | 5 087 |
45818 | 227 | 0 | 227 | 21 | 0 | 21 | 13 | 0 | 13 | 219 | 0 | 219 |
45918 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47403 | 3 | 0 | 3 | 24 226 | 0 | 24 226 | 24 226 | 0 | 24 226 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 10 096 266 | 10 210 683 | 20 306 949 | 10 096 266 | 10 210 683 | 20 306 949 | 0 | 0 | 0 |
47409 | 0 | 21 003 | 21 003 | 0 | 20 803 | 20 803 | 0 | 25 369 | 25 369 | 0 | 25 569 | 25 569 |
47411 | 7 618 | 2 353 | 9 971 | 1 234 | 97 | 1 331 | 2 968 | 1 074 | 4 042 | 9 352 | 3 330 | 12 682 |
47416 | 3 916 | 0 | 3 916 | 25 803 | 7 915 | 33 718 | 22 312 | 7 915 | 30 227 | 425 | 0 | 425 |
47422 | 238 | 0 | 238 | 1 078 | 0 | 1 078 | 1 071 | 0 | 1 071 | 231 | 0 | 231 |
47425 | 2 848 | 0 | 2 848 | 32 110 | 0 | 32 110 | 32 901 | 0 | 32 901 | 3 639 | 0 | 3 639 |
47426 | 234 | 0 | 234 | 234 | 0 | 234 | 216 | 0 | 216 | 216 | 0 | 216 |
50120 | 495 | 0 | 495 | 0 | 0 | 0 | 152 | 0 | 152 | 647 | 0 | 647 |
50507 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
50620 | 40 | 0 | 40 | 59 | 0 | 59 | 106 | 0 | 106 | 87 | 0 | 87 |
50720 | 6 011 | 0 | 6 011 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 7 018 | 0 | 7 018 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60301 | 3 988 | 0 | 3 988 | 6 770 | 0 | 6 770 | 4 920 | 0 | 4 920 | 2 138 | 0 | 2 138 |
60305 | 1 602 | 0 | 1 602 | 8 275 | 0 | 8 275 | 6 720 | 0 | 6 720 | 47 | 0 | 47 |
60309 | 5 | 0 | 5 | 145 | 0 | 145 | 177 | 0 | 177 | 37 | 0 | 37 |
60311 | 12 826 | 0 | 12 826 | 1 612 | 0 | 1 612 | 949 | 0 | 949 | 12 163 | 0 | 12 163 |
60322 | 60 | 0 | 60 | 2 227 | 0 | 2 227 | 3 086 | 0 | 3 086 | 919 | 0 | 919 |
60324 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60601 | 53 851 | 0 | 53 851 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 55 238 | 0 | 55 238 |
70601 | 215 796 | 0 | 215 796 | 1 | 0 | 1 | 130 236 | 0 | 130 236 | 346 031 | 0 | 346 031 |
70602 | 735 | 0 | 735 | 0 | 0 | 0 | 250 | 0 | 250 | 985 | 0 | 985 |
70603 | 169 106 | 0 | 169 106 | 0 | 0 | 0 | 66 544 | 0 | 66 544 | 235 650 | 0 | 235 650 |
70801 | 71 414 | 0 | 71 414 | 71 414 | 0 | 71 414 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90803 | 2 835 150 | 0 | 2 835 150 | 961 279 | 0 | 961 279 | 973 767 | 0 | 973 767 | 2 822 662 | 0 | 2 822 662 |
90901 | 5 431 | 0 | 5 431 | 32 428 | 0 | 32 428 | 32 031 | 0 | 32 031 | 5 828 | 0 | 5 828 |
90902 | 2 288 018 | 0 | 2 288 018 | 8 969 | 0 | 8 969 | 2 060 759 | 0 | 2 060 759 | 236 228 | 0 | 236 228 |
90908 | 0 | 21 003 | 21 003 | 0 | 5 116 | 5 116 | 0 | 550 | 550 | 0 | 25 569 | 25 569 |
91102 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 |
91202 | 26 | 0 | 26 | 21 | 0 | 21 | 5 | 0 | 5 | 42 | 0 | 42 |
91203 | 10 | 0 | 10 | 9 | 0 | 9 | 6 | 0 | 6 | 13 | 0 | 13 |
91414 | 300 354 | 0 | 300 354 | 205 140 | 0 | 205 140 | 2 455 | 0 | 2 455 | 503 039 | 0 | 503 039 |
91501 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
91604 | 16 | 0 | 16 | 9 | 0 | 9 | 5 | 0 | 5 | 20 | 0 | 20 |
91704 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91802 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 1 206 119 | 0 | 1 206 119 | 396 491 | 0 | 396 491 | 118 719 | 0 | 118 719 | 1 483 891 | 0 | 1 483 891 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 627 | 0 | 4 627 | 4 627 | 0 | 4 627 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 883 | 0 | 1 883 | 1 883 | 0 | 1 883 | 0 | 0 | 0 |
91211 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91312 | 908 252 | 0 | 908 252 | 14 406 | 0 | 14 406 | 152 853 | 0 | 152 853 | 1 046 699 | 0 | 1 046 699 |
91315 | 110 260 | 0 | 110 260 | 0 | 0 | 0 | 0 | 0 | 0 | 110 260 | 0 | 110 260 |
91316 | 65 601 | 0 | 65 601 | 38 302 | 0 | 38 302 | 176 000 | 0 | 176 000 | 203 299 | 0 | 203 299 |
91317 | 110 712 | 4 264 | 114 976 | 59 246 | 255 | 59 501 | 61 012 | 116 | 61 128 | 112 478 | 4 125 | 116 603 |
91507 | 6 976 | 0 | 6 976 | 0 | 0 | 0 | 0 | 0 | 0 | 6 976 | 0 | 6 976 |
99999 | 5 451 156 | 0 | 5 451 156 | 3 069 593 | 0 | 3 069 593 | 1 212 966 | 0 | 1 212 966 | 3 594 529 | 0 | 3 594 529 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 776 595 347,6200 | 0 | 0 | 66 536,0000 | 0 | 0 | 292 238,0000 | 0 | 0 | 776 369 645,6200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 776 235 737,0000 | 0 | 0 | 50 002 413,0000 | 0 | 0 | 50 002 413,0000 | 0 | 0 | 776 235 737,0000 |
98050 | 0 | 0 | 359 610,6200 | 0 | 0 | 292 238,0000 | 0 | 0 | 66 536,0000 | 0 | 0 | 133 908,6200 |
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