Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Открытое акционерное общество "АФ Банк"
Регистрационный номер
991
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 | 28 306 | 8 972 | 37 278 | 571 610 | 162 818 | 734 428 | 564 373 | 161 160 | 725 533 | 35 543 | 10 630 | 46 173 |
20207 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
20208 | 1 685 | 0 | 1 685 | 3 436 | 0 | 3 436 | 4 463 | 0 | 4 463 | 658 | 0 | 658 |
20209 | 21 | 0 | 21 | 8 188 | 1 269 | 9 457 | 8 191 | 1 269 | 9 460 | 18 | 0 | 18 |
30102 | 37 665 | 0 | 37 665 | 7 446 786 | 0 | 7 446 786 | 7 194 311 | 0 | 7 194 311 | 290 140 | 0 | 290 140 |
30110 | 220 482 | 10 933 | 231 415 | 3 065 324 | 297 409 | 3 362 733 | 3 084 406 | 306 346 | 3 390 752 | 201 400 | 1 996 | 203 396 |
30114 | 30 | 171 | 201 | 150 | 0 | 150 | 0 | 165 | 165 | 180 | 6 | 186 |
30202 | 24 831 | 0 | 24 831 | 22 681 | 0 | 22 681 | 0 | 0 | 0 | 47 512 | 0 | 47 512 |
30204 | 238 | 0 | 238 | 114 | 0 | 114 | 0 | 0 | 0 | 352 | 0 | 352 |
30210 | 0 | 0 | 0 | 11 140 | 0 | 11 140 | 11 140 | 0 | 11 140 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
30602 | 20 901 | 0 | 20 901 | 228 | 0 | 228 | 19 314 | 0 | 19 314 | 1 815 | 0 | 1 815 |
32002 | 0 | 0 | 0 | 3 417 000 | 0 | 3 417 000 | 3 417 000 | 0 | 3 417 000 | 0 | 0 | 0 |
32003 | 540 000 | 0 | 540 000 | 1 205 000 | 0 | 1 205 000 | 1 745 000 | 0 | 1 745 000 | 0 | 0 | 0 |
32004 | 184 000 | 0 | 184 000 | 352 000 | 0 | 352 000 | 484 000 | 0 | 484 000 | 52 000 | 0 | 52 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32010 | 0 | 0 | 0 | 0 | 263 | 263 | 0 | 11 | 11 | 0 | 252 | 252 |
45103 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45104 | 11 920 | 0 | 11 920 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 26 920 | 0 | 26 920 |
45105 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45106 | 66 681 | 0 | 66 681 | 30 000 | 0 | 30 000 | 3 636 | 0 | 3 636 | 93 045 | 0 | 93 045 |
45107 | 37 871 | 0 | 37 871 | 0 | 0 | 0 | 2 661 | 0 | 2 661 | 35 210 | 0 | 35 210 |
45108 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 91 | 0 | 91 | 2 559 | 0 | 2 559 |
45203 | 181 000 | 0 | 181 000 | 290 000 | 0 | 290 000 | 181 000 | 0 | 181 000 | 290 000 | 0 | 290 000 |
45204 | 112 080 | 0 | 112 080 | 55 000 | 0 | 55 000 | 100 000 | 0 | 100 000 | 67 080 | 0 | 67 080 |
45205 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45206 | 98 226 | 0 | 98 226 | 3 900 | 0 | 3 900 | 12 662 | 0 | 12 662 | 89 464 | 0 | 89 464 |
45207 | 346 066 | 0 | 346 066 | 7 300 | 0 | 7 300 | 44 557 | 0 | 44 557 | 308 809 | 0 | 308 809 |
45208 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 833 | 0 | 833 | 2 917 | 0 | 2 917 |
45405 | 333 | 0 | 333 | 0 | 0 | 0 | 167 | 0 | 167 | 166 | 0 | 166 |
45406 | 3 525 | 0 | 3 525 | 0 | 0 | 0 | 59 | 0 | 59 | 3 466 | 0 | 3 466 |
45407 | 7 460 | 0 | 7 460 | 2 260 | 0 | 2 260 | 224 | 0 | 224 | 9 496 | 0 | 9 496 |
45408 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45504 | 26 | 0 | 26 | 66 | 0 | 66 | 9 | 0 | 9 | 83 | 0 | 83 |
45505 | 204 | 0 | 204 | 167 | 0 | 167 | 28 | 0 | 28 | 343 | 0 | 343 |
45506 | 176 400 | 0 | 176 400 | 20 867 | 0 | 20 867 | 8 705 | 0 | 8 705 | 188 562 | 0 | 188 562 |
45507 | 811 668 | 0 | 811 668 | 68 769 | 0 | 68 769 | 16 047 | 0 | 16 047 | 864 390 | 0 | 864 390 |
45812 | 2 982 | 0 | 2 982 | 167 | 0 | 167 | 0 | 0 | 0 | 3 149 | 0 | 3 149 |
45814 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45815 | 4 410 | 0 | 4 410 | 2 540 | 0 | 2 540 | 1 245 | 0 | 1 245 | 5 705 | 0 | 5 705 |
45912 | 252 | 0 | 252 | 17 082 | 0 | 17 082 | 16 778 | 0 | 16 778 | 556 | 0 | 556 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 |
45915 | 3 530 | 0 | 3 530 | 2 123 | 0 | 2 123 | 1 333 | 0 | 1 333 | 4 320 | 0 | 4 320 |
47408 | 0 | 0 | 0 | 108 390 | 158 438 | 266 828 | 108 390 | 158 438 | 266 828 | 0 | 0 | 0 |
47423 | 170 | 0 | 170 | 201 | 0 | 201 | 185 | 0 | 185 | 186 | 0 | 186 |
47427 | 28 903 | 0 | 28 903 | 30 261 | 0 | 30 261 | 46 448 | 0 | 46 448 | 12 716 | 0 | 12 716 |
50106 | 41 915 | 0 | 41 915 | 339 | 0 | 339 | 993 | 0 | 993 | 41 261 | 0 | 41 261 |
50107 | 63 557 | 0 | 63 557 | 467 | 0 | 467 | 0 | 0 | 0 | 64 024 | 0 | 64 024 |
50121 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 |
50706 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51403 | 40 033 | 0 | 40 033 | 0 | 0 | 0 | 40 033 | 0 | 40 033 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 40 361 | 0 | 40 361 | 0 | 0 | 0 | 40 361 | 0 | 40 361 |
60302 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60306 | 111 | 0 | 111 | 1 603 | 0 | 1 603 | 1 714 | 0 | 1 714 | 0 | 0 | 0 |
60308 | 109 | 0 | 109 | 766 | 0 | 766 | 683 | 0 | 683 | 192 | 0 | 192 |
60310 | 748 | 0 | 748 | 813 | 0 | 813 | 1 080 | 0 | 1 080 | 481 | 0 | 481 |
60312 | 83 842 | 0 | 83 842 | 19 759 | 0 | 19 759 | 9 462 | 0 | 9 462 | 94 139 | 0 | 94 139 |
60314 | 0 | 103 | 103 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 104 | 104 |
60323 | 19 | 103 | 122 | 5 188 | 6 | 5 194 | 5 199 | 5 | 5 204 | 8 | 104 | 112 |
60401 | 36 837 | 0 | 36 837 | 2 806 | 0 | 2 806 | 0 | 0 | 0 | 39 643 | 0 | 39 643 |
60701 | 2 465 | 0 | 2 465 | 672 | 0 | 672 | 2 806 | 0 | 2 806 | 331 | 0 | 331 |
61002 | 19 | 0 | 19 | 0 | 0 | 0 | 12 | 0 | 12 | 7 | 0 | 7 |
61008 | 302 | 0 | 302 | 443 | 0 | 443 | 318 | 0 | 318 | 427 | 0 | 427 |
61009 | 769 | 0 | 769 | 601 | 0 | 601 | 205 | 0 | 205 | 1 165 | 0 | 1 165 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
61011 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61403 | 7 851 | 0 | 7 851 | 3 711 | 0 | 3 711 | 227 | 0 | 227 | 11 335 | 0 | 11 335 |
70501 | 5 635 | 0 | 5 635 | 883 | 0 | 883 | 0 | 0 | 0 | 6 518 | 0 | 6 518 |
70606 | 217 881 | 0 | 217 881 | 41 292 | 0 | 41 292 | 404 | 0 | 404 | 258 769 | 0 | 258 769 |
70607 | 748 | 0 | 748 | 2 912 | 0 | 2 912 | 330 | 0 | 330 | 3 330 | 0 | 3 330 |
70608 | 4 767 | 0 | 4 767 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 7 517 | 0 | 7 517 |
70610 | 17 | 0 | 17 | 21 | 0 | 21 | 0 | 0 | 0 | 38 | 0 | 38 |
Пассив | ||||||||||||
10207 | 183 361 | 0 | 183 361 | 0 | 0 | 0 | 0 | 0 | 0 | 183 361 | 0 | 183 361 |
10601 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
10701 | 9 168 | 0 | 9 168 | 0 | 0 | 0 | 0 | 0 | 0 | 9 168 | 0 | 9 168 |
10801 | 221 830 | 0 | 221 830 | 0 | 0 | 0 | 0 | 0 | 0 | 221 830 | 0 | 221 830 |
30109 | 0 | 76 | 76 | 194 514 | 1 446 | 195 960 | 194 514 | 1 457 | 195 971 | 0 | 87 | 87 |
30220 | 0 | 0 | 0 | 0 | 5 555 | 5 555 | 0 | 5 555 | 5 555 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32015 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
40502 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
40701 | 34 155 | 0 | 34 155 | 337 178 | 0 | 337 178 | 332 523 | 0 | 332 523 | 29 500 | 0 | 29 500 |
40702 | 193 839 | 10 533 | 204 372 | 4 411 322 | 345 905 | 4 757 227 | 4 450 326 | 335 466 | 4 785 792 | 232 843 | 94 | 232 937 |
40703 | 1 524 | 0 | 1 524 | 742 | 0 | 742 | 1 547 | 0 | 1 547 | 2 329 | 0 | 2 329 |
40802 | 5 225 | 0 | 5 225 | 46 335 | 0 | 46 335 | 47 349 | 0 | 47 349 | 6 239 | 0 | 6 239 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 10 228 | 1 219 | 11 447 | 135 742 | 68 | 135 810 | 138 681 | 99 | 138 780 | 13 167 | 1 250 | 14 417 |
40820 | 2 | 8 | 10 | 115 | 1 | 116 | 132 | 1 | 133 | 19 | 8 | 27 |
40911 | 11 | 0 | 11 | 268 | 0 | 268 | 268 | 0 | 268 | 11 | 0 | 11 |
41505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41804 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41805 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42003 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42005 | 39 000 | 0 | 39 000 | 18 500 | 0 | 18 500 | 5 000 | 0 | 5 000 | 25 500 | 0 | 25 500 |
42102 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 4 624 | 0 | 4 624 | 1 424 | 0 | 1 424 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 30 021 | 0 | 30 021 | 35 021 | 0 | 35 021 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 6 500 | 0 | 6 500 |
42106 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 11 043 | 339 | 11 382 | 24 900 | 350 | 25 250 | 25 443 | 305 | 25 748 | 11 586 | 294 | 11 880 |
42303 | 4 261 | 659 | 4 920 | 2 214 | 2 385 | 4 599 | 3 743 | 2 052 | 5 795 | 5 790 | 326 | 6 116 |
42304 | 38 805 | 1 145 | 39 950 | 18 428 | 450 | 18 878 | 5 242 | 557 | 5 799 | 25 619 | 1 252 | 26 871 |
42305 | 272 920 | 5 994 | 278 914 | 64 795 | 557 | 65 352 | 41 785 | 1 356 | 43 141 | 249 910 | 6 793 | 256 703 |
42306 | 177 933 | 1 241 | 179 174 | 5 136 | 1 095 | 6 231 | 21 033 | 882 | 21 915 | 193 830 | 1 028 | 194 858 |
42307 | 45 543 | 0 | 45 543 | 1 391 | 0 | 1 391 | 5 753 | 0 | 5 753 | 49 905 | 0 | 49 905 |
42601 | 7 | 4 | 11 | 908 | 2 535 | 3 443 | 1 015 | 2 534 | 3 549 | 114 | 3 | 117 |
42605 | 277 | 0 | 277 | 277 | 0 | 277 | 250 | 0 | 250 | 250 | 0 | 250 |
44007 | 798 500 | 0 | 798 500 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 448 500 | 0 | 448 500 |
45115 | 0 | 0 | 0 | 3 | 0 | 3 | 143 | 0 | 143 | 140 | 0 | 140 |
45215 | 6 093 | 0 | 6 093 | 135 | 0 | 135 | 1 545 | 0 | 1 545 | 7 503 | 0 | 7 503 |
45415 | 230 | 0 | 230 | 0 | 0 | 0 | 26 | 0 | 26 | 256 | 0 | 256 |
45515 | 27 357 | 0 | 27 357 | 1 926 | 0 | 1 926 | 7 494 | 0 | 7 494 | 32 925 | 0 | 32 925 |
45818 | 4 155 | 0 | 4 155 | 96 | 0 | 96 | 1 850 | 0 | 1 850 | 5 909 | 0 | 5 909 |
45918 | 1 197 | 0 | 1 197 | 176 | 0 | 176 | 602 | 0 | 602 | 1 623 | 0 | 1 623 |
47405 | 0 | 0 | 0 | 194 766 | 149 670 | 344 436 | 194 766 | 149 670 | 344 436 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 158 362 | 108 911 | 267 273 | 158 362 | 108 911 | 267 273 | 0 | 0 | 0 |
47411 | 4 455 | 219 | 4 674 | 2 503 | 47 | 2 550 | 2 798 | 67 | 2 865 | 4 750 | 239 | 4 989 |
47416 | 792 | 0 | 792 | 2 284 | 0 | 2 284 | 1 693 | 0 | 1 693 | 201 | 0 | 201 |
47422 | 234 | 4 | 238 | 8 088 | 4 | 8 092 | 8 370 | 11 | 8 381 | 516 | 11 | 527 |
47425 | 318 | 0 | 318 | 242 | 0 | 242 | 119 | 0 | 119 | 195 | 0 | 195 |
47426 | 2 466 | 0 | 2 466 | 825 | 0 | 825 | 1 364 | 0 | 1 364 | 3 005 | 0 | 3 005 |
50120 | 748 | 0 | 748 | 330 | 0 | 330 | 2 912 | 0 | 2 912 | 3 330 | 0 | 3 330 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
52301 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
52303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 125 150 | 0 | 125 150 | 0 | 0 | 0 | 0 | 0 | 0 | 125 150 | 0 | 125 150 |
52406 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
52501 | 8 999 | 0 | 8 999 | 153 | 0 | 153 | 1 516 | 0 | 1 516 | 10 362 | 0 | 10 362 |
60301 | 1 961 | 0 | 1 961 | 3 433 | 0 | 3 433 | 3 565 | 0 | 3 565 | 2 093 | 0 | 2 093 |
60305 | 4 500 | 0 | 4 500 | 7 032 | 0 | 7 032 | 7 313 | 0 | 7 313 | 4 781 | 0 | 4 781 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 64 | 0 | 64 | 65 | 0 | 65 |
60311 | 3 262 | 0 | 3 262 | 815 | 0 | 815 | 3 695 | 0 | 3 695 | 6 142 | 0 | 6 142 |
60322 | 1 000 007 | 0 | 1 000 007 | 15 | 0 | 15 | 16 | 0 | 16 | 1 000 008 | 0 | 1 000 008 |
60324 | 103 | 0 | 103 | 0 | 0 | 0 | 1 | 0 | 1 | 104 | 0 | 104 |
60601 | 6 135 | 0 | 6 135 | 0 | 0 | 0 | 646 | 0 | 646 | 6 781 | 0 | 6 781 |
70601 | 248 146 | 0 | 248 146 | 752 | 0 | 752 | 46 953 | 0 | 46 953 | 294 347 | 0 | 294 347 |
70602 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 4 683 | 0 | 4 683 | 0 | 0 | 0 | 2 636 | 0 | 2 636 | 7 319 | 0 | 7 319 |
70605 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 18 152 | 0 | 18 152 | 150 | 0 | 150 | 1 410 | 0 | 1 410 | 16 892 | 0 | 16 892 |
90902 | 68 808 | 0 | 68 808 | 1 765 | 0 | 1 765 | 1 275 | 0 | 1 275 | 69 298 | 0 | 69 298 |
91202 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 15 047 | 0 | 15 047 | 0 | 0 | 0 | 15 047 | 0 | 15 047 |
91414 | 1 761 026 | 0 | 1 761 026 | 183 529 | 0 | 183 529 | 32 842 | 0 | 32 842 | 1 911 713 | 0 | 1 911 713 |
91416 | 1 500 | 0 | 1 500 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 351 500 | 0 | 351 500 |
91604 | 1 205 | 0 | 1 205 | 852 | 0 | 852 | 333 | 0 | 333 | 1 724 | 0 | 1 724 |
91704 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 2 785 105 | 0 | 2 785 105 | 1 013 081 | 0 | 1 013 081 | 778 666 | 0 | 778 666 | 3 019 520 | 0 | 3 019 520 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 681 | 0 | 22 681 | 22 681 | 0 | 22 681 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
91211 | 124 | 0 | 124 | 5 | 0 | 5 | 20 | 0 | 20 | 139 | 0 | 139 |
91311 | 115 725 | 0 | 115 725 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 115 725 | 0 | 115 725 |
91312 | 2 596 752 | 0 | 2 596 752 | 341 366 | 0 | 341 366 | 543 650 | 0 | 543 650 | 2 799 036 | 0 | 2 799 036 |
91317 | 66 940 | 0 | 66 940 | 319 500 | 0 | 319 500 | 351 600 | 0 | 351 600 | 99 040 | 0 | 99 040 |
91507 | 5 564 | 0 | 5 564 | 0 | 0 | 0 | 0 | 0 | 0 | 5 564 | 0 | 5 564 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
99999 | 1 850 882 | 0 | 1 850 882 | 35 860 | 0 | 35 860 | 551 343 | 0 | 551 343 | 2 366 365 | 0 | 2 366 365 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 253 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 253 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 253 001,0000 | 0 | 0 | 58 500,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 199 501,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 58 500,0000 | 0 | 0 | 53 500,0000 |
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