Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Акционерное общество Банк "Аверс"
Регистрационный номер
415
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 | 12 300 | 0 | 12 300 | 62 | 0 | 62 | 169 | 0 | 169 | 12 193 | 0 | 12 193 |
20202 | 81 605 | 5 677 | 87 282 | 658 672 | 15 535 | 674 207 | 677 520 | 13 710 | 691 230 | 62 757 | 7 502 | 70 259 |
20207 | 5 361 | 4 655 | 10 016 | 43 076 | 16 461 | 59 537 | 41 988 | 16 113 | 58 101 | 6 449 | 5 003 | 11 452 |
20208 | 154 381 | 0 | 154 381 | 582 134 | 0 | 582 134 | 640 412 | 0 | 640 412 | 96 103 | 0 | 96 103 |
20209 | 11 591 | 1 059 | 12 650 | 225 872 | 16 695 | 242 567 | 232 353 | 17 373 | 249 726 | 5 110 | 381 | 5 491 |
30102 | 876 223 | 0 | 876 223 | 15 913 052 | 0 | 15 913 052 | 15 712 951 | 0 | 15 712 951 | 1 076 324 | 0 | 1 076 324 |
30110 | 9 134 | 7 401 | 16 535 | 1 951 358 | 7 927 | 1 959 285 | 1 797 195 | 8 309 | 1 805 504 | 163 297 | 7 019 | 170 316 |
30114 | 0 | 1 101 248 | 1 101 248 | 0 | 6 723 698 | 6 723 698 | 0 | 7 232 208 | 7 232 208 | 0 | 592 738 | 592 738 |
30202 | 13 043 | 0 | 13 043 | 0 | 0 | 0 | 353 | 0 | 353 | 12 690 | 0 | 12 690 |
30204 | 15 896 | 0 | 15 896 | 0 | 0 | 0 | 3 327 | 0 | 3 327 | 12 569 | 0 | 12 569 |
30210 | 0 | 0 | 0 | 228 000 | 0 | 228 000 | 228 000 | 0 | 228 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 648 007 | 648 007 | 0 | 200 738 | 200 738 | 0 | 447 269 | 447 269 |
30233 | 1 217 | 0 | 1 217 | 549 521 | 810 | 550 331 | 548 159 | 810 | 548 969 | 2 579 | 0 | 2 579 |
30302 | 62 721 | 221 | 62 942 | 25 915 | 277 | 26 192 | 29 670 | 330 | 30 000 | 58 966 | 168 | 59 134 |
30306 | 15 064 | 0 | 15 064 | 0 | 0 | 0 | 0 | 0 | 0 | 15 064 | 0 | 15 064 |
30402 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
32010 | 0 | 581 | 581 | 0 | 32 | 32 | 0 | 17 | 17 | 0 | 596 | 596 |
32108 | 0 | 5 810 | 5 810 | 0 | 322 | 322 | 0 | 168 | 168 | 0 | 5 964 | 5 964 |
45201 | 122 633 | 0 | 122 633 | 84 118 | 0 | 84 118 | 150 890 | 0 | 150 890 | 55 861 | 0 | 55 861 |
45203 | 125 993 | 0 | 125 993 | 360 137 | 0 | 360 137 | 332 538 | 0 | 332 538 | 153 592 | 0 | 153 592 |
45204 | 63 000 | 0 | 63 000 | 75 000 | 0 | 75 000 | 63 000 | 0 | 63 000 | 75 000 | 0 | 75 000 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45206 | 130 000 | 0 | 130 000 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 | 100 000 | 0 | 100 000 |
45207 | 606 623 | 0 | 606 623 | 37 000 | 0 | 37 000 | 27 624 | 0 | 27 624 | 615 999 | 0 | 615 999 |
45208 | 85 617 | 0 | 85 617 | 20 000 | 0 | 20 000 | 127 | 0 | 127 | 105 490 | 0 | 105 490 |
45307 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 10 | 0 | 10 | 1 066 | 0 | 1 066 |
45407 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 240 | 0 | 240 | 1 053 | 0 | 1 053 |
45505 | 722 | 0 | 722 | 0 | 0 | 0 | 333 | 0 | 333 | 389 | 0 | 389 |
45506 | 76 150 | 0 | 76 150 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 74 668 | 0 | 74 668 |
45507 | 56 083 | 0 | 56 083 | 620 | 0 | 620 | 672 | 0 | 672 | 56 031 | 0 | 56 031 |
45509 | 6 760 | 5 | 6 765 | 10 972 | 169 | 11 141 | 10 481 | 2 | 10 483 | 7 251 | 172 | 7 423 |
45812 | 141 | 0 | 141 | 986 | 0 | 986 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
45815 | 194 | 0 | 194 | 100 | 0 | 100 | 98 | 0 | 98 | 196 | 0 | 196 |
45912 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 11 | 0 | 11 | 10 | 0 | 10 | 17 | 0 | 17 | 4 | 0 | 4 |
47301 | 0 | 10 341 | 10 341 | 0 | 574 | 574 | 0 | 300 | 300 | 0 | 10 615 | 10 615 |
47408 | 0 | 0 | 0 | 5 740 091 | 5 786 238 | 11 526 329 | 5 740 091 | 5 786 238 | 11 526 329 | 0 | 0 | 0 |
47410 | 0 | 11 705 | 11 705 | 0 | 6 053 | 6 053 | 0 | 5 703 | 5 703 | 0 | 12 055 | 12 055 |
47423 | 657 | 290 | 947 | 1 854 | 16 | 1 870 | 1 780 | 8 | 1 788 | 731 | 298 | 1 029 |
47427 | 6 462 | 10 | 6 472 | 16 480 | 1 | 16 481 | 17 004 | 10 | 17 014 | 5 938 | 1 | 5 939 |
50106 | 2 009 | 0 | 2 009 | 19 | 0 | 19 | 0 | 0 | 0 | 2 028 | 0 | 2 028 |
50107 | 5 152 | 0 | 5 152 | 53 | 0 | 53 | 0 | 0 | 0 | 5 205 | 0 | 5 205 |
50121 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
50505 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
50606 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
50706 | 24 259 | 0 | 24 259 | 0 | 0 | 0 | 0 | 0 | 0 | 24 259 | 0 | 24 259 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51501 | 0 | 0 | 0 | 5 029 | 0 | 5 029 | 5 029 | 0 | 5 029 | 0 | 0 | 0 |
60202 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60302 | 67 | 0 | 67 | 440 | 0 | 440 | 207 | 0 | 207 | 300 | 0 | 300 |
60306 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
60308 | 78 | 0 | 78 | 229 | 0 | 229 | 306 | 0 | 306 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
60312 | 12 578 | 0 | 12 578 | 11 879 | 0 | 11 879 | 23 320 | 0 | 23 320 | 1 137 | 0 | 1 137 |
60314 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 242 | 0 | 242 | 324 | 0 | 324 | 302 | 0 | 302 | 264 | 0 | 264 |
60401 | 178 370 | 0 | 178 370 | 475 | 0 | 475 | 0 | 0 | 0 | 178 845 | 0 | 178 845 |
60404 | 12 379 | 0 | 12 379 | 0 | 0 | 0 | 0 | 0 | 0 | 12 379 | 0 | 12 379 |
60701 | 28 224 | 0 | 28 224 | 24 007 | 0 | 24 007 | 476 | 0 | 476 | 51 755 | 0 | 51 755 |
61002 | 119 | 0 | 119 | 18 | 0 | 18 | 63 | 0 | 63 | 74 | 0 | 74 |
61008 | 1 276 | 0 | 1 276 | 366 | 0 | 366 | 401 | 0 | 401 | 1 241 | 0 | 1 241 |
61009 | 93 | 0 | 93 | 1 000 | 0 | 1 000 | 145 | 0 | 145 | 948 | 0 | 948 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 979 | 0 | 2 979 | 2 979 | 0 | 2 979 | 0 | 0 | 0 |
61403 | 8 218 | 0 | 8 218 | 173 | 0 | 173 | 629 | 0 | 629 | 7 762 | 0 | 7 762 |
70606 | 758 373 | 0 | 758 373 | 93 279 | 0 | 93 279 | 1 | 0 | 1 | 851 651 | 0 | 851 651 |
70607 | 1 713 | 0 | 1 713 | 346 | 0 | 346 | 30 | 0 | 30 | 2 029 | 0 | 2 029 |
70608 | 1 732 642 | 0 | 1 732 642 | 99 751 | 0 | 99 751 | 0 | 0 | 0 | 1 832 393 | 0 | 1 832 393 |
70611 | 15 042 | 0 | 15 042 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 17 126 | 0 | 17 126 |
70612 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
10701 | 18 579 | 0 | 18 579 | 0 | 0 | 0 | 0 | 0 | 0 | 18 579 | 0 | 18 579 |
10801 | 79 416 | 0 | 79 416 | 0 | 0 | 0 | 0 | 0 | 0 | 79 416 | 0 | 79 416 |
30222 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 1 379 | 0 | 1 379 | 14 | 0 | 14 |
30232 | 72 | 0 | 72 | 569 766 | 2 368 | 572 134 | 569 819 | 2 368 | 572 187 | 125 | 0 | 125 |
30301 | 62 721 | 221 | 62 942 | 29 670 | 330 | 30 000 | 25 915 | 277 | 26 192 | 58 966 | 168 | 59 134 |
30305 | 15 064 | 0 | 15 064 | 0 | 0 | 0 | 0 | 0 | 0 | 15 064 | 0 | 15 064 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 154 | 0 | 154 | 262 | 0 | 262 | 233 | 0 | 233 | 125 | 0 | 125 |
40702 | 860 661 | 801 601 | 1 662 262 | 23 906 027 | 12 425 742 | 36 331 769 | 24 205 582 | 12 354 714 | 36 560 296 | 1 160 216 | 730 573 | 1 890 789 |
40703 | 6 544 | 0 | 6 544 | 243 656 | 4 526 | 248 182 | 241 165 | 4 526 | 245 691 | 4 053 | 0 | 4 053 |
40802 | 4 244 | 0 | 4 244 | 40 742 | 0 | 40 742 | 41 411 | 0 | 41 411 | 4 913 | 0 | 4 913 |
40817 | 545 166 | 17 749 | 562 915 | 1 604 658 | 4 004 | 1 608 662 | 1 643 449 | 1 201 | 1 644 650 | 583 957 | 14 946 | 598 903 |
40820 | 931 | 387 | 1 318 | 649 | 85 | 734 | 1 312 | 14 | 1 326 | 1 594 | 316 | 1 910 |
40902 | 0 | 0 | 0 | 80 688 | 0 | 80 688 | 80 757 | 0 | 80 757 | 69 | 0 | 69 |
40905 | 60 | 0 | 60 | 565 | 0 | 565 | 538 | 0 | 538 | 33 | 0 | 33 |
40906 | 10 853 | 0 | 10 853 | 186 915 | 0 | 186 915 | 180 909 | 0 | 180 909 | 4 847 | 0 | 4 847 |
40909 | 2 | 22 | 24 | 28 | 184 | 212 | 26 | 204 | 230 | 0 | 42 | 42 |
40910 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 210 | 0 | 4 210 | 4 210 | 0 | 4 210 | 0 | 0 | 0 |
40912 | 6 | 1 | 7 | 18 | 215 | 233 | 18 | 215 | 233 | 6 | 1 | 7 |
40913 | 0 | 0 | 0 | 0 | 688 | 688 | 0 | 688 | 688 | 0 | 0 | 0 |
42105 | 57 000 | 0 | 57 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42106 | 158 800 | 0 | 158 800 | 86 500 | 0 | 86 500 | 0 | 0 | 0 | 72 300 | 0 | 72 300 |
42107 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
42301 | 27 410 | 817 | 28 227 | 4 744 | 752 | 5 496 | 3 707 | 712 | 4 419 | 26 373 | 777 | 27 150 |
42303 | 1 706 | 148 | 1 854 | 971 | 149 | 1 120 | 31 | 55 | 86 | 766 | 54 | 820 |
42304 | 3 154 | 32 | 3 186 | 131 | 19 | 150 | 46 | 20 | 66 | 3 069 | 33 | 3 102 |
42305 | 11 917 | 2 697 | 14 614 | 1 071 | 1 007 | 2 078 | 1 251 | 1 991 | 3 242 | 12 097 | 3 681 | 15 778 |
42306 | 114 705 | 304 724 | 419 429 | 3 499 | 5 304 | 8 803 | 5 822 | 14 134 | 19 956 | 117 028 | 313 554 | 430 582 |
45215 | 15 579 | 0 | 15 579 | 42 422 | 0 | 42 422 | 46 745 | 0 | 46 745 | 19 902 | 0 | 19 902 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45515 | 1 239 | 0 | 1 239 | 37 | 0 | 37 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
45818 | 181 | 0 | 181 | 38 | 0 | 38 | 19 | 0 | 19 | 162 | 0 | 162 |
47405 | 0 | 0 | 0 | 0 | 19 038 | 19 038 | 0 | 19 038 | 19 038 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 744 669 | 5 926 894 | 11 671 563 | 5 744 669 | 5 926 894 | 11 671 563 | 0 | 0 | 0 |
47409 | 0 | 11 705 | 11 705 | 0 | 5 703 | 5 703 | 0 | 8 021 | 8 021 | 0 | 14 023 | 14 023 |
47411 | 2 603 | 14 479 | 17 082 | 311 | 273 | 584 | 1 069 | 2 229 | 3 298 | 3 361 | 16 435 | 19 796 |
47416 | 2 031 | 0 | 2 031 | 14 177 | 54 122 | 68 299 | 12 397 | 54 122 | 66 519 | 251 | 0 | 251 |
47422 | 162 | 0 | 162 | 2 703 | 294 | 2 997 | 2 681 | 294 | 2 975 | 140 | 0 | 140 |
47425 | 531 | 0 | 531 | 2 102 | 0 | 2 102 | 3 805 | 0 | 3 805 | 2 234 | 0 | 2 234 |
47426 | 2 606 | 0 | 2 606 | 3 116 | 0 | 3 116 | 2 203 | 0 | 2 203 | 1 693 | 0 | 1 693 |
50120 | 4 127 | 0 | 4 127 | 80 | 0 | 80 | 346 | 0 | 346 | 4 393 | 0 | 4 393 |
50407 | 456 | 0 | 456 | 0 | 0 | 0 | 52 | 0 | 52 | 508 | 0 | 508 |
50507 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
50620 | 353 | 0 | 353 | 5 | 0 | 5 | 0 | 0 | 0 | 348 | 0 | 348 |
50720 | 12 300 | 0 | 12 300 | 169 | 0 | 169 | 62 | 0 | 62 | 12 193 | 0 | 12 193 |
51510 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60301 | 1 888 | 0 | 1 888 | 4 036 | 0 | 4 036 | 3 546 | 0 | 3 546 | 1 398 | 0 | 1 398 |
60305 | 79 | 0 | 79 | 2 799 | 0 | 2 799 | 4 549 | 0 | 4 549 | 1 829 | 0 | 1 829 |
60309 | 1 | 0 | 1 | 143 | 0 | 143 | 143 | 0 | 143 | 1 | 0 | 1 |
60311 | 23 711 | 0 | 23 711 | 1 574 | 0 | 1 574 | 5 515 | 0 | 5 515 | 27 652 | 0 | 27 652 |
60322 | 78 | 0 | 78 | 95 | 0 | 95 | 105 | 0 | 105 | 88 | 0 | 88 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 | 41 | 0 | 41 |
60601 | 33 961 | 0 | 33 961 | 0 | 0 | 0 | 981 | 0 | 981 | 34 942 | 0 | 34 942 |
70601 | 840 332 | 0 | 840 332 | 16 | 0 | 16 | 101 403 | 0 | 101 403 | 941 719 | 0 | 941 719 |
70602 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 62 | 0 | 62 | 1 724 | 0 | 1 724 |
70603 | 1 739 299 | 0 | 1 739 299 | 0 | 0 | 0 | 99 518 | 0 | 99 518 | 1 838 817 | 0 | 1 838 817 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90803 | 4 107 988 | 0 | 4 107 988 | 22 435 | 0 | 22 435 | 64 190 | 0 | 64 190 | 4 066 233 | 0 | 4 066 233 |
90901 | 1 581 | 0 | 1 581 | 9 594 | 0 | 9 594 | 8 649 | 0 | 8 649 | 2 526 | 0 | 2 526 |
90902 | 162 259 | 0 | 162 259 | 111 576 | 0 | 111 576 | 38 586 | 0 | 38 586 | 235 249 | 0 | 235 249 |
90908 | 0 | 11 705 | 11 705 | 0 | 2 470 | 2 470 | 0 | 152 | 152 | 0 | 14 023 | 14 023 |
91007 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 3 327 | 0 | 3 327 | 3 327 | 0 | 3 327 | 0 | 0 | 0 |
91202 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91203 | 10 | 0 | 10 | 4 | 0 | 4 | 6 | 0 | 6 | 8 | 0 | 8 |
91414 | 537 165 | 0 | 537 165 | 79 700 | 0 | 79 700 | 55 310 | 0 | 55 310 | 561 555 | 0 | 561 555 |
91501 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
91604 | 44 | 0 | 44 | 13 | 0 | 13 | 12 | 0 | 12 | 45 | 0 | 45 |
91704 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
91802 | 486 | 0 | 486 | 15 | 0 | 15 | 0 | 0 | 0 | 501 | 0 | 501 |
91803 | 10 | 0 | 10 | 0 | 0 | 0 | 8 | 0 | 8 | 2 | 0 | 2 |
99998 | 1 516 498 | 0 | 1 516 498 | 467 302 | 0 | 467 302 | 467 670 | 0 | 467 670 | 1 516 130 | 0 | 1 516 130 |
Пассив | ||||||||||||
91211 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91312 | 1 337 511 | 0 | 1 337 511 | 51 298 | 0 | 51 298 | 3 523 | 0 | 3 523 | 1 289 736 | 0 | 1 289 736 |
91315 | 75 137 | 0 | 75 137 | 0 | 0 | 0 | 0 | 0 | 0 | 75 137 | 0 | 75 137 |
91316 | 25 700 | 0 | 25 700 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 700 | 0 | 700 |
91317 | 67 273 | 4 352 | 71 625 | 391 082 | 290 | 391 372 | 463 386 | 239 | 463 625 | 139 577 | 4 301 | 143 878 |
91507 | 6 471 | 0 | 6 471 | 0 | 0 | 0 | 154 | 0 | 154 | 6 625 | 0 | 6 625 |
99999 | 4 822 051 | 0 | 4 822 051 | 170 563 | 0 | 170 563 | 229 466 | 0 | 229 466 | 4 880 954 | 0 | 4 880 954 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 79 508 | 117 699 | 197 207 | 79 508 | 117 699 | 197 207 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 118 085 | 79 607 | 197 692 | 118 085 | 79 607 | 197 692 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1 710 254 067,6200 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 710 254 067,6200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 685 612 548,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 685 612 548,0000 |
98050 | 0 | 0 | 39 834,6200 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 39 834,6200 |
98070 | 0 | 0 | 24 601 685,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 601 685,0000 |
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