Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Банк "Клиентский" (акционерное общество)
Регистрационный номер
2324
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 | 11 464 | 0 | 11 464 | 520 | 0 | 520 | 1 099 | 0 | 1 099 | 10 885 | 0 | 10 885 |
20202 | 19 369 | 22 471 | 41 840 | 77 543 | 64 377 | 141 920 | 86 452 | 74 516 | 160 968 | 10 460 | 12 332 | 22 792 |
20208 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 | 0 | 4 | 996 | 0 | 996 |
20209 | 0 | 0 | 0 | 39 765 | 29 115 | 68 880 | 39 765 | 29 115 | 68 880 | 0 | 0 | 0 |
30102 | 12 966 | 0 | 12 966 | 504 660 | 0 | 504 660 | 508 698 | 0 | 508 698 | 8 928 | 0 | 8 928 |
30110 | 2 541 | 713 | 3 254 | 69 916 | 1 990 | 71 906 | 43 633 | 2 006 | 45 639 | 28 824 | 697 | 29 521 |
30114 | 0 | 213 | 213 | 0 | 65 496 | 65 496 | 0 | 65 497 | 65 497 | 0 | 212 | 212 |
30202 | 982 | 0 | 982 | 0 | 0 | 0 | 99 | 0 | 99 | 883 | 0 | 883 |
30204 | 528 | 0 | 528 | 0 | 0 | 0 | 8 | 0 | 8 | 520 | 0 | 520 |
30221 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 850 | 1 965 | 4 815 | 2 846 | 1 965 | 4 811 | 4 | 0 | 4 |
30302 | 9 109 | 6 042 | 15 151 | 91 | 275 | 366 | 0 | 456 | 456 | 9 200 | 5 861 | 15 061 |
30306 | 168 711 | 0 | 168 711 | 0 | 0 | 0 | 0 | 0 | 0 | 168 711 | 0 | 168 711 |
30602 | 209 | 0 | 209 | 657 | 0 | 657 | 0 | 0 | 0 | 866 | 0 | 866 |
32008 | 26 250 | 0 | 26 250 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 25 250 | 0 | 25 250 |
32201 | 0 | 1 394 | 1 394 | 0 | 68 | 68 | 0 | 99 | 99 | 0 | 1 363 | 1 363 |
45107 | 30 042 | 0 | 30 042 | 0 | 0 | 0 | 859 | 0 | 859 | 29 183 | 0 | 29 183 |
45201 | 110 109 | 0 | 110 109 | 229 | 0 | 229 | 227 | 0 | 227 | 110 111 | 0 | 110 111 |
45206 | 182 788 | 0 | 182 788 | 0 | 0 | 0 | 80 073 | 0 | 80 073 | 102 715 | 0 | 102 715 |
45207 | 271 744 | 59 445 | 331 189 | 80 500 | 2 717 | 83 217 | 47 912 | 4 070 | 51 982 | 304 332 | 58 092 | 362 424 |
45208 | 120 536 | 0 | 120 536 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 119 353 | 0 | 119 353 |
45401 | 825 | 0 | 825 | 786 | 0 | 786 | 825 | 0 | 825 | 786 | 0 | 786 |
45406 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
45407 | 44 042 | 0 | 44 042 | 1 651 | 0 | 1 651 | 2 924 | 0 | 2 924 | 42 769 | 0 | 42 769 |
45408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 30 040 | 3 783 | 33 823 | 0 | 184 | 184 | 5 519 | 269 | 5 788 | 24 521 | 3 698 | 28 219 |
45506 | 64 157 | 246 820 | 310 977 | 200 | 10 115 | 10 315 | 1 186 | 15 849 | 17 035 | 63 171 | 241 086 | 304 257 |
45507 | 93 | 1 841 | 1 934 | 0 | 89 | 89 | 46 | 243 | 289 | 47 | 1 687 | 1 734 |
45602 | 0 | 15 476 | 15 476 | 0 | 294 | 294 | 0 | 15 770 | 15 770 | 0 | 0 | 0 |
45811 | 858 | 0 | 858 | 858 | 0 | 858 | 858 | 0 | 858 | 858 | 0 | 858 |
45812 | 67 676 | 0 | 67 676 | 0 | 0 | 0 | 0 | 0 | 0 | 67 676 | 0 | 67 676 |
45814 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45815 | 118 | 0 | 118 | 21 | 0 | 21 | 110 | 0 | 110 | 29 | 0 | 29 |
45911 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 |
45912 | 2 555 | 147 | 2 702 | 192 | 5 | 197 | 1 749 | 8 | 1 757 | 998 | 144 | 1 142 |
45915 | 172 | 0 | 172 | 1 | 0 | 1 | 172 | 0 | 172 | 1 | 0 | 1 |
47404 | 2 391 | 0 | 2 391 | 1 257 | 1 251 | 2 508 | 1 260 | 1 251 | 2 511 | 2 388 | 0 | 2 388 |
47408 | 0 | 0 | 0 | 89 958 | 101 901 | 191 859 | 89 958 | 101 901 | 191 859 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 4 107 | 0 | 4 107 | 4 107 | 0 | 4 107 | 0 | 0 | 0 |
47423 | 2 050 | 0 | 2 050 | 7 530 | 1 888 | 9 418 | 9 222 | 1 888 | 11 110 | 358 | 0 | 358 |
47427 | 1 065 | 2 218 | 3 283 | 3 391 | 2 121 | 5 512 | 968 | 385 | 1 353 | 3 488 | 3 954 | 7 442 |
50706 | 14 738 | 0 | 14 738 | 0 | 0 | 0 | 0 | 0 | 0 | 14 738 | 0 | 14 738 |
50721 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
51406 | 4 272 | 0 | 4 272 | 29 | 0 | 29 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
52503 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 136 | 0 | 136 | 1 946 | 0 | 1 946 |
60302 | 49 | 0 | 49 | 83 | 0 | 83 | 69 | 0 | 69 | 63 | 0 | 63 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 143 | 0 | 3 143 | 3 143 | 0 | 3 143 | 0 | 0 | 0 |
60310 | 52 | 0 | 52 | 532 | 0 | 532 | 471 | 0 | 471 | 113 | 0 | 113 |
60312 | 1 053 | 0 | 1 053 | 4 145 | 0 | 4 145 | 3 952 | 0 | 3 952 | 1 246 | 0 | 1 246 |
60314 | 0 | 0 | 0 | 40 | 498 | 538 | 0 | 15 | 15 | 40 | 483 | 523 |
60347 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
60401 | 62 771 | 0 | 62 771 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 60 681 | 0 | 60 681 |
60404 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60701 | 63 | 0 | 63 | 339 | 0 | 339 | 0 | 0 | 0 | 402 | 0 | 402 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 230 | 0 | 230 | 79 | 0 | 79 | 79 | 0 | 79 | 230 | 0 | 230 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
61403 | 1 299 | 0 | 1 299 | 63 | 0 | 63 | 97 | 0 | 97 | 1 265 | 0 | 1 265 |
70606 | 172 394 | 0 | 172 394 | 62 558 | 0 | 62 558 | 1 200 | 0 | 1 200 | 233 752 | 0 | 233 752 |
70608 | 187 613 | 0 | 187 613 | 38 941 | 0 | 38 941 | 0 | 0 | 0 | 226 554 | 0 | 226 554 |
70610 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
70611 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
70706 | 1 022 755 | 0 | 1 022 755 | 0 | 0 | 0 | 1 022 755 | 0 | 1 022 755 | 0 | 0 | 0 |
70707 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 |
70708 | 310 152 | 0 | 310 152 | 0 | 0 | 0 | 310 152 | 0 | 310 152 | 0 | 0 | 0 |
70710 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
70711 | 22 812 | 0 | 22 812 | 0 | 0 | 0 | 22 812 | 0 | 22 812 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 56 560 | 0 | 56 560 | 0 | 0 | 0 | 0 | 0 | 0 | 56 560 | 0 | 56 560 |
10602 | 158 387 | 0 | 158 387 | 0 | 0 | 0 | 0 | 0 | 0 | 158 387 | 0 | 158 387 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
10701 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
10801 | 147 512 | 0 | 147 512 | 0 | 0 | 0 | 0 | 0 | 0 | 147 512 | 0 | 147 512 |
30109 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30220 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
30301 | 9 109 | 6 042 | 15 151 | 0 | 456 | 456 | 91 | 275 | 366 | 9 200 | 5 861 | 15 061 |
30305 | 168 711 | 0 | 168 711 | 0 | 0 | 0 | 0 | 0 | 0 | 168 711 | 0 | 168 711 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31308 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32015 | 263 | 0 | 263 | 16 485 | 0 | 16 485 | 16 475 | 0 | 16 475 | 253 | 0 | 253 |
40502 | 13 033 | 0 | 13 033 | 8 246 | 0 | 8 246 | 6 601 | 0 | 6 601 | 11 388 | 0 | 11 388 |
40602 | 32 717 | 0 | 32 717 | 76 217 | 0 | 76 217 | 138 438 | 0 | 138 438 | 94 938 | 0 | 94 938 |
40701 | 115 | 986 | 1 101 | 17 810 | 751 | 18 561 | 19 306 | 728 | 20 034 | 1 611 | 963 | 2 574 |
40702 | 89 951 | 1 769 | 91 720 | 891 939 | 73 127 | 965 066 | 894 090 | 74 307 | 968 397 | 92 102 | 2 949 | 95 051 |
40703 | 33 730 | 0 | 33 730 | 380 | 100 | 480 | 16 965 | 100 | 17 065 | 50 315 | 0 | 50 315 |
40802 | 17 593 | 0 | 17 593 | 59 083 | 6 | 59 089 | 45 378 | 6 | 45 384 | 3 888 | 0 | 3 888 |
40807 | 6 114 | 533 | 6 647 | 13 252 | 90 808 | 104 060 | 7 677 | 92 493 | 100 170 | 539 | 2 218 | 2 757 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 25 843 | 47 666 | 73 509 | 80 153 | 40 815 | 120 968 | 73 043 | 30 840 | 103 883 | 18 733 | 37 691 | 56 424 |
40820 | 78 | 753 | 831 | 86 | 127 | 213 | 86 | 65 | 151 | 78 | 691 | 769 |
40901 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 903 | 0 | 9 903 | 9 903 | 0 | 9 903 | 0 | 0 | 0 |
40911 | 195 | 0 | 195 | 1 315 | 0 | 1 315 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
41805 | 205 000 | 0 | 205 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
41806 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 15 690 | 0 | 15 690 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 13 690 | 0 | 13 690 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42204 | 16 250 | 0 | 16 250 | 16 250 | 0 | 16 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 370 | 7 819 | 8 189 | 113 | 43 782 | 43 895 | 109 | 42 361 | 42 470 | 366 | 6 398 | 6 764 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 14 962 | 15 122 | 160 | 14 962 | 15 122 |
42304 | 7 136 | 5 693 | 12 829 | 85 | 2 926 | 3 011 | 2 920 | 559 | 3 479 | 9 971 | 3 326 | 13 297 |
42305 | 9 518 | 18 020 | 27 538 | 4 655 | 5 402 | 10 057 | 2 384 | 1 378 | 3 762 | 7 247 | 13 996 | 21 243 |
42306 | 60 913 | 145 988 | 206 901 | 14 719 | 50 320 | 65 039 | 15 448 | 6 789 | 22 237 | 61 642 | 102 457 | 164 099 |
42307 | 1 033 | 13 124 | 14 157 | 95 | 875 | 970 | 0 | 613 | 613 | 938 | 12 862 | 13 800 |
42601 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
42605 | 40 | 0 | 40 | 7 | 0 | 7 | 80 | 0 | 80 | 113 | 0 | 113 |
42606 | 50 | 5 076 | 5 126 | 50 | 269 | 319 | 0 | 145 | 145 | 0 | 4 952 | 4 952 |
44007 | 0 | 102 040 | 102 040 | 0 | 7 257 | 7 257 | 0 | 4 964 | 4 964 | 0 | 99 747 | 99 747 |
45115 | 1 502 | 0 | 1 502 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 25 193 | 0 | 25 193 | 6 369 | 0 | 6 369 | 12 865 | 0 | 12 865 | 31 689 | 0 | 31 689 |
45415 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
45515 | 1 342 | 0 | 1 342 | 78 | 0 | 78 | 1 707 | 0 | 1 707 | 2 971 | 0 | 2 971 |
45615 | 6 964 | 0 | 6 964 | 6 964 | 0 | 6 964 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 26 604 | 0 | 26 604 | 5 102 | 0 | 5 102 | 13 652 | 0 | 13 652 | 35 154 | 0 | 35 154 |
45918 | 135 | 0 | 135 | 48 | 0 | 48 | 178 | 0 | 178 | 265 | 0 | 265 |
47407 | 0 | 0 | 0 | 87 002 | 104 094 | 191 096 | 87 002 | 104 094 | 191 096 | 0 | 0 | 0 |
47411 | 4 479 | 4 871 | 9 350 | 1 551 | 4 827 | 6 378 | 847 | 1 473 | 2 320 | 3 775 | 1 517 | 5 292 |
47414 | 0 | 0 | 0 | 4 304 | 0 | 4 304 | 4 304 | 0 | 4 304 | 0 | 0 | 0 |
47416 | 88 | 0 | 88 | 2 692 | 0 | 2 692 | 2 611 | 0 | 2 611 | 7 | 0 | 7 |
47422 | 24 | 0 | 24 | 4 483 | 0 | 4 483 | 4 482 | 0 | 4 482 | 23 | 0 | 23 |
47425 | 573 | 0 | 573 | 76 | 0 | 76 | 137 | 0 | 137 | 634 | 0 | 634 |
47426 | 2 174 | 1 316 | 3 490 | 877 | 94 | 971 | 1 856 | 310 | 2 166 | 3 153 | 1 532 | 4 685 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50720 | 11 464 | 0 | 11 464 | 1 100 | 0 | 1 100 | 521 | 0 | 521 | 10 885 | 0 | 10 885 |
52306 | 21 846 | 0 | 21 846 | 0 | 0 | 0 | 0 | 0 | 0 | 21 846 | 0 | 21 846 |
60301 | 584 | 0 | 584 | 1 921 | 0 | 1 921 | 1 624 | 0 | 1 624 | 287 | 0 | 287 |
60305 | 151 | 0 | 151 | 3 700 | 0 | 3 700 | 3 580 | 0 | 3 580 | 31 | 0 | 31 |
60309 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 110 | 0 | 110 | 121 | 0 | 121 |
60601 | 13 495 | 0 | 13 495 | 2 119 | 0 | 2 119 | 486 | 0 | 486 | 11 862 | 0 | 11 862 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 10 | 16 | 0 | 16 |
70601 | 176 283 | 0 | 176 283 | 0 | 0 | 0 | 64 329 | 0 | 64 329 | 240 612 | 0 | 240 612 |
70603 | 187 005 | 0 | 187 005 | 0 | 0 | 0 | 38 769 | 0 | 38 769 | 225 774 | 0 | 225 774 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70701 | 1 050 897 | 0 | 1 050 897 | 1 050 897 | 0 | 1 050 897 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 305 207 | 0 | 305 207 | 305 207 | 0 | 305 207 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 355 847 | 0 | 1 355 847 | 1 356 187 | 0 | 1 356 187 | 340 | 0 | 340 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 954 | 0 | 10 954 | 2 353 | 0 | 2 353 | 2 071 | 0 | 2 071 | 11 236 | 0 | 11 236 |
90902 | 278 046 | 0 | 278 046 | 15 277 | 0 | 15 277 | 5 573 | 0 | 5 573 | 287 750 | 0 | 287 750 |
90907 | 688 | 0 | 688 | 0 | 0 | 0 | 688 | 0 | 688 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91202 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 612 | 0 | 2 612 |
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 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 775 801 | 164 086 | 1 939 887 | 969 | 4 687 | 5 656 | 192 867 | 8 703 | 201 570 | 1 583 903 | 160 070 | 1 743 973 |
91501 | 6 386 | 0 | 6 386 | 1 774 | 0 | 1 774 | 1 200 | 0 | 1 200 | 6 960 | 0 | 6 960 |
91603 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
91604 | 7 378 | 154 | 7 532 | 1 497 | 103 | 1 600 | 809 | 8 | 817 | 8 066 | 249 | 8 315 |
99998 | 2 036 380 | 0 | 2 036 380 | 74 720 | 0 | 74 720 | 182 100 | 0 | 182 100 | 1 929 000 | 0 | 1 929 000 |
Пассив | ||||||||||||
91211 | 201 | 0 | 201 | 0 | 0 | 0 | 8 | 0 | 8 | 209 | 0 | 209 |
91311 | 17 915 | 0 | 17 915 | 0 | 0 | 0 | 0 | 0 | 0 | 17 915 | 0 | 17 915 |
91312 | 1 528 944 | 187 127 | 1 716 071 | 150 508 | 13 307 | 163 815 | 47 896 | 9 102 | 56 998 | 1 426 332 | 182 922 | 1 609 254 |
91315 | 4 000 | 124 941 | 128 941 | 0 | 8 884 | 8 884 | 0 | 6 077 | 6 077 | 4 000 | 122 134 | 126 134 |
91316 | 7 892 | 68 | 7 960 | 500 | 5 | 505 | 0 | 3 | 3 | 7 392 | 66 | 7 458 |
91317 | 20 099 | 0 | 20 099 | 8 894 | 0 | 8 894 | 11 632 | 0 | 11 632 | 22 837 | 0 | 22 837 |
91507 | 145 189 | 0 | 145 189 | 0 | 0 | 0 | 0 | 0 | 0 | 145 189 | 0 | 145 189 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 2 246 105 | 0 | 2 246 105 | 212 069 | 0 | 212 069 | 26 810 | 0 | 26 810 | 2 060 846 | 0 | 2 060 846 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 40 164 676,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 164 676,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 40 164 676,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 164 676,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Страница была полезной?