Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
НОРВИК БАНК (открытое акционерное общество)
Регистрационный номер
1407
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 | ||||||||||||
10605 | 4 252 | 0 | 4 252 | 3 795 | 0 | 3 795 | 2 862 | 0 | 2 862 | 5 185 | 0 | 5 185 |
20202 | 4 566 | 14 003 | 18 569 | 29 055 | 10 007 | 39 062 | 31 754 | 14 324 | 46 078 | 1 867 | 9 686 | 11 553 |
20209 | 0 | 0 | 0 | 9 785 | 9 781 | 19 566 | 9 785 | 9 781 | 19 566 | 0 | 0 | 0 |
30102 | 10 119 | 0 | 10 119 | 5 948 586 | 0 | 5 948 586 | 5 958 705 | 0 | 5 958 705 | 0 | 0 | 0 |
30110 | 121 | 2 404 | 2 525 | 232 | 6 286 | 6 518 | 232 | 6 539 | 6 771 | 121 | 2 151 | 2 272 |
30114 | 0 | 2 728 | 2 728 | 0 | 3 477 524 | 3 477 524 | 0 | 3 477 642 | 3 477 642 | 0 | 2 610 | 2 610 |
30202 | 5 544 | 0 | 5 544 | 0 | 0 | 0 | 4 | 0 | 4 | 5 540 | 0 | 5 540 |
30204 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 39 | 0 | 39 | 1 675 | 0 | 1 675 |
30402 | 375 | 0 | 375 | 580 782 | 0 | 580 782 | 581 097 | 0 | 581 097 | 60 | 0 | 60 |
30404 | 0 | 0 | 0 | 419 350 | 0 | 419 350 | 419 350 | 0 | 419 350 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 84 317 | 0 | 84 317 | 84 317 | 0 | 84 317 | 0 | 0 | 0 |
30602 | 21 | 1 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 1 | 21 |
32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32104 | 0 | 5 873 | 5 873 | 0 | 4 437 | 4 437 | 0 | 5 917 | 5 917 | 0 | 4 393 | 4 393 |
45201 | 34 370 | 0 | 34 370 | 46 693 | 0 | 46 693 | 45 943 | 0 | 45 943 | 35 120 | 0 | 35 120 |
45206 | 305 993 | 67 | 306 060 | 2 221 | 2 | 2 223 | 1 000 | 69 | 1 069 | 307 214 | 0 | 307 214 |
45207 | 527 100 | 75 914 | 603 014 | 0 | 1 566 | 1 566 | 104 170 | 3 412 | 107 582 | 422 930 | 74 068 | 496 998 |
45208 | 7 615 | 0 | 7 615 | 0 | 0 | 0 | 131 | 0 | 131 | 7 484 | 0 | 7 484 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 600 | 0 | 600 | 9 400 | 0 | 9 400 |
45407 | 5 780 | 0 | 5 780 | 0 | 0 | 0 | 694 | 0 | 694 | 5 086 | 0 | 5 086 |
45503 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 0 | 0 | 0 | 950 | 0 | 950 | 879 | 0 | 879 | 71 | 0 | 71 |
45506 | 11 856 | 0 | 11 856 | 0 | 0 | 0 | 3 443 | 0 | 3 443 | 8 413 | 0 | 8 413 |
45507 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
45812 | 72 153 | 0 | 72 153 | 3 424 | 0 | 3 424 | 1 500 | 0 | 1 500 | 74 077 | 0 | 74 077 |
45813 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45815 | 11 257 | 0 | 11 257 | 745 | 0 | 745 | 241 | 0 | 241 | 11 761 | 0 | 11 761 |
45912 | 807 | 0 | 807 | 0 | 0 | 0 | 654 | 0 | 654 | 153 | 0 | 153 |
45915 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 |
47404 | 0 | 126 264 | 126 264 | 3 285 587 | 3 055 125 | 6 340 712 | 3 285 587 | 3 062 770 | 6 348 357 | 0 | 118 619 | 118 619 |
47408 | 0 | 0 | 0 | 111 833 134 | 112 708 809 | 224 541 943 | 111 833 134 | 112 708 809 | 224 541 943 | 0 | 0 | 0 |
47423 | 11 362 | 792 | 12 154 | 98 942 | 10 078 | 109 020 | 98 962 | 10 278 | 109 240 | 11 342 | 592 | 11 934 |
47427 | 38 232 | 7 935 | 46 167 | 12 851 | 1 276 | 14 127 | 3 745 | 381 | 4 126 | 47 338 | 8 830 | 56 168 |
47802 | 41 014 | 0 | 41 014 | 0 | 0 | 0 | 111 | 0 | 111 | 40 903 | 0 | 40 903 |
50205 | 50 096 | 0 | 50 096 | 264 | 0 | 264 | 0 | 0 | 0 | 50 360 | 0 | 50 360 |
50206 | 0 | 0 | 0 | 30 193 | 0 | 30 193 | 0 | 0 | 0 | 30 193 | 0 | 30 193 |
50207 | 466 930 | 0 | 466 930 | 191 193 | 0 | 191 193 | 312 612 | 0 | 312 612 | 345 511 | 0 | 345 511 |
50208 | 98 869 | 0 | 98 869 | 64 871 | 0 | 64 871 | 63 556 | 0 | 63 556 | 100 184 | 0 | 100 184 |
50210 | 0 | 29 922 | 29 922 | 0 | 1 611 | 1 611 | 0 | 1 299 | 1 299 | 0 | 30 234 | 30 234 |
50218 | 77 844 | 0 | 77 844 | 202 935 | 0 | 202 935 | 217 580 | 0 | 217 580 | 63 199 | 0 | 63 199 |
50221 | 8 189 | 0 | 8 189 | 3 281 | 0 | 3 281 | 4 081 | 0 | 4 081 | 7 389 | 0 | 7 389 |
50308 | 61 797 | 0 | 61 797 | 924 | 0 | 924 | 0 | 0 | 0 | 62 721 | 0 | 62 721 |
50505 | 7 917 | 0 | 7 917 | 0 | 0 | 0 | 0 | 0 | 0 | 7 917 | 0 | 7 917 |
50705 | 12 210 | 0 | 12 210 | 0 | 0 | 0 | 12 210 | 0 | 12 210 | 0 | 0 | 0 |
50706 | 12 607 | 0 | 12 607 | 0 | 0 | 0 | 0 | 0 | 0 | 12 607 | 0 | 12 607 |
50721 | 3 876 | 0 | 3 876 | 1 586 | 0 | 1 586 | 2 331 | 0 | 2 331 | 3 131 | 0 | 3 131 |
52503 | 0 | 0 | 0 | 8 390 | 0 | 8 390 | 175 | 0 | 175 | 8 215 | 0 | 8 215 |
60302 | 5 019 | 0 | 5 019 | 43 | 0 | 43 | 264 | 0 | 264 | 4 798 | 0 | 4 798 |
60306 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 66 | 0 | 66 | 66 | 0 | 66 | 1 | 0 | 1 |
60310 | 6 | 0 | 6 | 420 | 299 | 719 | 420 | 299 | 719 | 6 | 0 | 6 |
60312 | 632 | 0 | 632 | 2 579 | 0 | 2 579 | 2 468 | 0 | 2 468 | 743 | 0 | 743 |
60314 | 0 | 0 | 0 | 0 | 3 439 | 3 439 | 0 | 2 122 | 2 122 | 0 | 1 317 | 1 317 |
60323 | 793 | 0 | 793 | 37 | 0 | 37 | 36 | 0 | 36 | 794 | 0 | 794 |
60401 | 16 603 | 0 | 16 603 | 0 | 0 | 0 | 0 | 0 | 0 | 16 603 | 0 | 16 603 |
60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 35 | 0 | 35 | 113 | 0 | 113 | 115 | 0 | 115 | 33 | 0 | 33 |
61009 | 16 | 0 | 16 | 39 | 0 | 39 | 39 | 0 | 39 | 16 | 0 | 16 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 67 029 | 0 | 67 029 | 98 985 | 0 | 98 985 | 4 664 | 0 | 4 664 | 161 350 | 0 | 161 350 |
61209 | 0 | 0 | 0 | 4 940 | 0 | 4 940 | 4 940 | 0 | 4 940 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 173 799 | 0 | 173 799 | 173 799 | 0 | 173 799 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61403 | 414 | 143 | 557 | 1 | 3 | 4 | 49 | 21 | 70 | 366 | 125 | 491 |
70606 | 766 397 | 0 | 766 397 | 235 290 | 0 | 235 290 | 199 | 0 | 199 | 1 001 488 | 0 | 1 001 488 |
70608 | 72 584 | 0 | 72 584 | 20 648 | 0 | 20 648 | 0 | 0 | 0 | 93 232 | 0 | 93 232 |
70611 | 523 | 0 | 523 | 258 | 0 | 258 | 0 | 0 | 0 | 781 | 0 | 781 |
70802 | 72 562 | 0 | 72 562 | 0 | 0 | 0 | 0 | 0 | 0 | 72 562 | 0 | 72 562 |
Пассив | ||||||||||||
10207 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10603 | 12 065 | 0 | 12 065 | 6 412 | 0 | 6 412 | 4 867 | 0 | 4 867 | 10 520 | 0 | 10 520 |
10701 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
10801 | 6 356 | 0 | 6 356 | 0 | 0 | 0 | 0 | 0 | 0 | 6 356 | 0 | 6 356 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
30111 | 450 004 | 0 | 450 004 | 3 293 | 0 | 3 293 | 3 294 | 0 | 3 294 | 450 005 | 0 | 450 005 |
30408 | 0 | 0 | 0 | 172 660 | 0 | 172 660 | 172 660 | 0 | 172 660 | 0 | 0 | 0 |
31201 | 50 000 | 0 | 50 000 | 210 233 | 0 | 210 233 | 160 233 | 0 | 160 233 | 0 | 0 | 0 |
31202 | 40 000 | 0 | 40 000 | 245 660 | 0 | 245 660 | 206 116 | 0 | 206 116 | 456 | 0 | 456 |
31203 | 182 000 | 0 | 182 000 | 322 000 | 0 | 322 000 | 300 000 | 0 | 300 000 | 160 000 | 0 | 160 000 |
31302 | 15 000 | 0 | 15 000 | 365 000 | 0 | 365 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 245 000 | 0 | 245 000 | 15 000 | 0 | 15 000 |
31406 | 0 | 49 918 | 49 918 | 0 | 50 812 | 50 812 | 0 | 894 | 894 | 0 | 0 | 0 |
31407 | 0 | 82 219 | 82 219 | 0 | 12 712 | 12 712 | 0 | 53 505 | 53 505 | 0 | 123 012 | 123 012 |
31409 | 52 000 | 36 411 | 88 411 | 0 | 1 570 | 1 570 | 0 | 1 477 | 1 477 | 52 000 | 36 318 | 88 318 |
31503 | 70 476 | 0 | 70 476 | 167 962 | 0 | 167 962 | 97 486 | 0 | 97 486 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 23 799 | 0 | 23 799 | 71 219 | 0 | 71 219 | 47 420 | 0 | 47 420 |
40701 | 69 452 | 0 | 69 452 | 71 062 | 0 | 71 062 | 2 007 | 0 | 2 007 | 397 | 0 | 397 |
40702 | 159 327 | 1 573 | 160 900 | 1 272 099 | 401 157 | 1 673 256 | 1 254 833 | 400 053 | 1 654 886 | 142 061 | 469 | 142 530 |
40703 | 14 | 0 | 14 | 15 | 0 | 15 | 21 | 0 | 21 | 20 | 0 | 20 |
40802 | 323 | 0 | 323 | 854 | 0 | 854 | 1 312 | 0 | 1 312 | 781 | 0 | 781 |
40807 | 918 | 14 192 | 15 110 | 3 731 | 4 577 | 8 308 | 6 356 | 706 | 7 062 | 3 543 | 10 321 | 13 864 |
40817 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 1 784 | 0 | 1 784 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 009 | 1 009 | 0 | 1 009 | 1 009 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 | 549 | 551 | 2 | 549 | 551 | 0 | 0 | 0 |
42301 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 0 | 79 406 | 79 406 | 0 | 3 569 | 3 569 | 0 | 1 567 | 1 567 | 0 | 77 404 | 77 404 |
45215 | 77 543 | 0 | 77 543 | 26 145 | 0 | 26 145 | 10 084 | 0 | 10 084 | 61 482 | 0 | 61 482 |
45315 | 300 | 0 | 300 | 18 | 0 | 18 | 0 | 0 | 0 | 282 | 0 | 282 |
45515 | 2 718 | 0 | 2 718 | 681 | 0 | 681 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
45818 | 54 732 | 0 | 54 732 | 586 | 0 | 586 | 928 | 0 | 928 | 55 074 | 0 | 55 074 |
45918 | 157 | 0 | 157 | 157 | 0 | 157 | 27 | 0 | 27 | 27 | 0 | 27 |
47403 | 0 | 0 | 0 | 132 632 | 0 | 132 632 | 132 632 | 0 | 132 632 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 111 809 092 | 112 712 776 | 224 521 868 | 111 809 092 | 112 712 776 | 224 521 868 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 32 | 0 | 32 | 1 517 | 0 | 1 517 | 1 505 | 0 | 1 505 | 20 | 0 | 20 |
47422 | 1 | 0 | 1 | 510 | 181 | 691 | 510 | 181 | 691 | 1 | 0 | 1 |
47425 | 13 637 | 0 | 13 637 | 9 160 | 0 | 9 160 | 9 013 | 0 | 9 013 | 13 490 | 0 | 13 490 |
47426 | 5 715 | 1 819 | 7 534 | 5 728 | 240 | 5 968 | 5 176 | 781 | 5 957 | 5 163 | 2 360 | 7 523 |
47804 | 41 014 | 0 | 41 014 | 111 | 0 | 111 | 0 | 0 | 0 | 40 903 | 0 | 40 903 |
50219 | 20 762 | 0 | 20 762 | 0 | 0 | 0 | 6 403 | 0 | 6 403 | 27 165 | 0 | 27 165 |
50220 | 4 087 | 0 | 4 087 | 2 697 | 0 | 2 697 | 3 795 | 0 | 3 795 | 5 185 | 0 | 5 185 |
50507 | 7 917 | 0 | 7 917 | 0 | 0 | 0 | 0 | 0 | 0 | 7 917 | 0 | 7 917 |
50720 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 68 390 | 0 | 68 390 | 68 390 | 0 | 68 390 |
52406 | 0 | 1 473 | 1 473 | 0 | 64 | 64 | 0 | 60 | 60 | 0 | 1 469 | 1 469 |
60301 | 477 | 0 | 477 | 3 271 | 0 | 3 271 | 2 794 | 0 | 2 794 | 0 | 0 | 0 |
60305 | 72 | 0 | 72 | 5 449 | 0 | 5 449 | 5 448 | 0 | 5 448 | 71 | 0 | 71 |
60309 | 2 | 40 | 42 | 3 | 42 | 45 | 129 | 2 | 131 | 128 | 0 | 128 |
60311 | 2 000 | 0 | 2 000 | 4 950 | 0 | 4 950 | 2 950 | 0 | 2 950 | 0 | 0 | 0 |
60324 | 698 | 0 | 698 | 8 | 0 | 8 | 2 | 0 | 2 | 692 | 0 | 692 |
60601 | 10 285 | 0 | 10 285 | 0 | 0 | 0 | 218 | 0 | 218 | 10 503 | 0 | 10 503 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61304 | 51 | 0 | 51 | 9 | 0 | 9 | 6 | 0 | 6 | 48 | 0 | 48 |
70601 | 782 860 | 0 | 782 860 | 4 | 0 | 4 | 273 012 | 0 | 273 012 | 1 055 868 | 0 | 1 055 868 |
70603 | 71 859 | 0 | 71 859 | 0 | 0 | 0 | 20 876 | 0 | 20 876 | 92 735 | 0 | 92 735 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 78 575 | 0 | 78 575 | 0 | 0 | 0 | 0 | 0 | 0 | 78 575 | 0 | 78 575 |
90901 | 71 324 | 0 | 71 324 | 1 002 | 0 | 1 002 | 843 | 0 | 843 | 71 483 | 0 | 71 483 |
90902 | 181 262 | 0 | 181 262 | 1 527 | 0 | 1 527 | 1 518 | 0 | 1 518 | 181 271 | 0 | 181 271 |
91202 | 1 | 1 472 | 1 473 | 0 | 60 | 60 | 0 | 63 | 63 | 1 | 1 469 | 1 470 |
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 |
91411 | 381 007 | 0 | 381 007 | 931 435 | 0 | 931 435 | 1 089 073 | 0 | 1 089 073 | 223 369 | 0 | 223 369 |
91414 | 742 704 | 165 103 | 907 807 | 718 498 | 3 268 | 721 766 | 118 020 | 7 419 | 125 439 | 1 343 182 | 160 952 | 1 504 134 |
91418 | 42 056 | 0 | 42 056 | 0 | 0 | 0 | 114 | 0 | 114 | 41 942 | 0 | 41 942 |
91604 | 13 316 | 0 | 13 316 | 726 | 0 | 726 | 211 | 0 | 211 | 13 831 | 0 | 13 831 |
91704 | 475 | 0 | 475 | 10 | 0 | 10 | 0 | 0 | 0 | 485 | 0 | 485 |
91802 | 3 009 | 0 | 3 009 | 294 | 0 | 294 | 0 | 0 | 0 | 3 303 | 0 | 3 303 |
99998 | 1 675 021 | 0 | 1 675 021 | 67 740 | 0 | 67 740 | 124 732 | 0 | 124 732 | 1 618 029 | 0 | 1 618 029 |
Пассив | ||||||||||||
91311 | 0 | 1 473 | 1 473 | 0 | 64 | 64 | 0 | 60 | 60 | 0 | 1 469 | 1 469 |
91312 | 1 001 154 | 397 416 | 1 398 570 | 46 530 | 17 143 | 63 673 | 0 | 16 125 | 16 125 | 954 624 | 396 398 | 1 351 022 |
91315 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
91316 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
91317 | 11 931 | 0 | 11 931 | 48 914 | 0 | 48 914 | 45 943 | 0 | 45 943 | 8 960 | 0 | 8 960 |
91507 | 0 | 243 724 | 243 724 | 0 | 12 082 | 12 082 | 0 | 5 613 | 5 613 | 0 | 237 255 | 237 255 |
91508 | 17 263 | 0 | 17 263 | 0 | 0 | 0 | 0 | 0 | 0 | 17 263 | 0 | 17 263 |
99999 | 1 680 304 | 0 | 1 680 304 | 1 217 094 | 0 | 1 217 094 | 1 656 653 | 0 | 1 656 653 | 2 119 863 | 0 | 2 119 863 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 361 774 | 1 253 394 | 2 615 168 | 45 008 352 | 46 126 350 | 91 134 702 | 44 513 605 | 45 738 293 | 90 251 898 | 1 856 521 | 1 641 451 | 3 497 972 |
93002 | 1 236 629 | 1 343 873 | 2 580 502 | 48 002 000 | 48 680 687 | 96 682 687 | 44 692 530 | 45 235 464 | 89 927 994 | 4 546 099 | 4 789 096 | 9 335 195 |
93301 | 0 | 0 | 0 | 477 048 | 478 302 | 955 350 | 477 048 | 478 302 | 955 350 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 477 048 | 477 295 | 954 343 | 477 048 | 477 295 | 954 343 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 475 457 | 486 234 | 961 691 | 475 457 | 486 234 | 961 691 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 475 457 | 485 242 | 960 699 | 475 457 | 485 242 | 960 699 | 0 | 0 | 0 |
93801 | 2 552 | 0 | 2 552 | 1 261 811 | 0 | 1 261 811 | 1 244 510 | 0 | 1 244 510 | 19 853 | 0 | 19 853 |
Пассив | ||||||||||||
96001 | 1 257 698 | 1 355 139 | 2 612 837 | 45 534 437 | 44 705 746 | 90 240 183 | 45 912 354 | 45 210 844 | 91 123 198 | 1 635 615 | 1 860 237 | 3 495 852 |
96002 | 1 344 077 | 1 238 655 | 2 582 732 | 44 587 076 | 45 349 551 | 89 936 627 | 48 028 322 | 48 680 621 | 96 708 943 | 4 785 323 | 4 569 725 | 9 355 048 |
96301 | 0 | 0 | 0 | 475 445 | 479 905 | 955 350 | 475 445 | 479 905 | 955 350 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 475 445 | 895 881 | 1 371 326 | 475 445 | 895 881 | 1 371 326 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 477 036 | 484 627 | 961 663 | 477 036 | 484 627 | 961 663 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 477 035 | 483 680 | 960 715 | 477 035 | 483 680 | 960 715 | 0 | 0 | 0 |
96801 | 2 653 | 0 | 2 653 | 1 244 511 | 0 | 1 244 511 | 1 243 978 | 0 | 1 243 978 | 2 120 | 0 | 2 120 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 151 734 176,0000 | 0 | 0 | 2 384 586,0000 | 0 | 0 | 152 461 614,0000 | 0 | 0 | 1 657 148,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 80 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 000,0000 |
98050 | 0 | 0 | 151 167 158,0000 | 0 | 0 | 150 370 028,0000 | 0 | 0 | 370 028,0000 | 0 | 0 | 1 167 158,0000 |
98070 | 0 | 0 | 487 018,0000 | 0 | 0 | 1 984 558,0000 | 0 | 0 | 1 907 530,0000 | 0 | 0 | 409 990,0000 |
Страница была полезной?