Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 7 482 | 0 | 7 482 | 5 | 0 | 5 | 955 | 0 | 955 | 6 532 | 0 | 6 532 |
20202 | 18 606 | 118 062 | 136 668 | 210 689 | 194 749 | 405 438 | 216 004 | 181 366 | 397 370 | 13 291 | 131 445 | 144 736 |
20208 | 1 914 | 0 | 1 914 | 8 001 | 0 | 8 001 | 8 011 | 0 | 8 011 | 1 904 | 0 | 1 904 |
20209 | 0 | 0 | 0 | 47 665 | 44 330 | 91 995 | 47 665 | 44 330 | 91 995 | 0 | 0 | 0 |
30102 | 62 666 | 0 | 62 666 | 1 722 532 | 0 | 1 722 532 | 1 732 516 | 0 | 1 732 516 | 52 682 | 0 | 52 682 |
30110 | 3 128 | 2 106 | 5 234 | 7 414 | 4 633 | 12 047 | 7 427 | 4 609 | 12 036 | 3 115 | 2 130 | 5 245 |
30114 | 0 | 13 360 | 13 360 | 0 | 127 380 | 127 380 | 0 | 117 301 | 117 301 | 0 | 23 439 | 23 439 |
30202 | 12 651 | 0 | 12 651 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 10 864 | 0 | 10 864 |
30204 | 10 341 | 0 | 10 341 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 11 631 | 0 | 11 631 |
30221 | 0 | 0 | 0 | 20 003 | 0 | 20 003 | 20 003 | 0 | 20 003 | 0 | 0 | 0 |
30233 | 75 | 0 | 75 | 3 053 | 4 357 | 7 410 | 3 026 | 4 357 | 7 383 | 102 | 0 | 102 |
30302 | 9 367 | 5 063 | 14 430 | 62 442 | 1 415 | 63 857 | 63 894 | 1 788 | 65 682 | 7 915 | 4 690 | 12 605 |
30306 | 94 974 | 0 | 94 974 | 30 000 | 0 | 30 000 | 18 000 | 0 | 18 000 | 106 974 | 0 | 106 974 |
30602 | 205 | 0 | 205 | 0 | 0 | 0 | 1 | 0 | 1 | 204 | 0 | 204 |
32002 | 0 | 0 | 0 | 0 | 61 148 | 61 148 | 0 | 61 148 | 61 148 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 61 041 | 61 041 | 0 | 61 041 | 61 041 | 0 | 0 | 0 |
32004 | 0 | 65 510 | 65 510 | 0 | 61 173 | 61 173 | 0 | 66 309 | 66 309 | 0 | 60 374 | 60 374 |
32201 | 0 | 1 403 | 1 403 | 0 | 23 | 23 | 0 | 69 | 69 | 0 | 1 357 | 1 357 |
45104 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
45107 | 17 167 | 0 | 17 167 | 0 | 0 | 0 | 859 | 0 | 859 | 16 308 | 0 | 16 308 |
45201 | 1 580 | 0 | 1 580 | 10 994 | 0 | 10 994 | 7 749 | 0 | 7 749 | 4 825 | 0 | 4 825 |
45204 | 1 158 | 0 | 1 158 | 2 180 | 0 | 2 180 | 1 883 | 0 | 1 883 | 1 455 | 0 | 1 455 |
45205 | 41 513 | 0 | 41 513 | 4 725 | 0 | 4 725 | 19 999 | 0 | 19 999 | 26 239 | 0 | 26 239 |
45206 | 438 421 | 62 879 | 501 300 | 25 290 | 1 053 | 26 343 | 103 340 | 3 086 | 106 426 | 360 371 | 60 846 | 421 217 |
45207 | 131 016 | 0 | 131 016 | 90 924 | 0 | 90 924 | 20 633 | 0 | 20 633 | 201 307 | 0 | 201 307 |
45208 | 850 | 0 | 850 | 0 | 0 | 0 | 50 | 0 | 50 | 800 | 0 | 800 |
45401 | 935 | 0 | 935 | 1 256 | 0 | 1 256 | 1 237 | 0 | 1 237 | 954 | 0 | 954 |
45407 | 30 895 | 0 | 30 895 | 1 000 | 0 | 1 000 | 542 | 0 | 542 | 31 353 | 0 | 31 353 |
45408 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 88 | 0 | 88 | 1 750 | 0 | 1 750 |
45504 | 219 | 0 | 219 | 20 001 | 0 | 20 001 | 72 | 0 | 72 | 20 148 | 0 | 20 148 |
45505 | 65 319 | 51 948 | 117 267 | 7 001 | 1 365 | 8 366 | 86 | 2 327 | 2 413 | 72 234 | 50 986 | 123 220 |
45506 | 38 957 | 181 690 | 220 647 | 93 298 | 37 232 | 130 530 | 6 761 | 20 604 | 27 365 | 125 494 | 198 318 | 323 812 |
45507 | 648 | 20 241 | 20 889 | 494 | 338 | 832 | 63 | 4 102 | 4 165 | 1 079 | 16 477 | 17 556 |
45811 | 1 717 | 0 | 1 717 | 858 | 0 | 858 | 0 | 0 | 0 | 2 575 | 0 | 2 575 |
45812 | 16 500 | 0 | 16 500 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 17 900 | 0 | 17 900 |
45815 | 26 | 29 402 | 29 428 | 6 | 13 260 | 13 266 | 6 | 1 495 | 1 501 | 26 | 41 167 | 41 193 |
45912 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 35 | 0 | 35 | 3 | 0 | 3 | 6 | 0 | 6 | 32 | 0 | 32 |
47408 | 0 | 0 | 0 | 37 795 | 521 180 | 558 975 | 37 795 | 521 180 | 558 975 | 0 | 0 | 0 |
47415 | 255 | 0 | 255 | 133 | 0 | 133 | 68 | 0 | 68 | 320 | 0 | 320 |
47423 | 686 | 0 | 686 | 203 | 40 947 | 41 150 | 248 | 40 947 | 41 195 | 641 | 0 | 641 |
47427 | 7 | 19 | 26 | 1 519 | 760 | 2 279 | 79 | 245 | 324 | 1 447 | 534 | 1 981 |
50606 | 20 027 | 0 | 20 027 | 0 | 0 | 0 | 0 | 0 | 0 | 20 027 | 0 | 20 027 |
50621 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
50706 | 13 383 | 0 | 13 383 | 0 | 0 | 0 | 0 | 0 | 0 | 13 383 | 0 | 13 383 |
50721 | 63 | 0 | 63 | 2 | 0 | 2 | 9 | 0 | 9 | 56 | 0 | 56 |
51401 | 0 | 0 | 0 | 10 002 | 0 | 10 002 | 10 002 | 0 | 10 002 | 0 | 0 | 0 |
51403 | 9 892 | 0 | 9 892 | 0 | 0 | 0 | 9 892 | 0 | 9 892 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 14 | 0 | 14 | 1 | 0 | 1 | 13 | 0 | 13 |
60302 | 83 | 0 | 83 | 808 | 0 | 808 | 737 | 0 | 737 | 154 | 0 | 154 |
60308 | 1 504 | 0 | 1 504 | 3 968 | 0 | 3 968 | 5 472 | 0 | 5 472 | 0 | 0 | 0 |
60310 | 82 | 0 | 82 | 535 | 0 | 535 | 523 | 0 | 523 | 94 | 0 | 94 |
60312 | 1 037 | 0 | 1 037 | 9 564 | 0 | 9 564 | 8 580 | 0 | 8 580 | 2 021 | 0 | 2 021 |
60314 | 0 | 0 | 0 | 148 | 0 | 148 | 0 | 0 | 0 | 148 | 0 | 148 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60347 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
60401 | 60 014 | 0 | 60 014 | 0 | 0 | 0 | 0 | 0 | 0 | 60 014 | 0 | 60 014 |
60404 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60701 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
61008 | 202 | 0 | 202 | 106 | 0 | 106 | 106 | 0 | 106 | 202 | 0 | 202 |
61009 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 002 | 0 | 10 002 | 10 002 | 0 | 10 002 | 0 | 0 | 0 |
61403 | 993 | 0 | 993 | 69 | 0 | 69 | 74 | 0 | 74 | 988 | 0 | 988 |
70606 | 575 882 | 0 | 575 882 | 78 044 | 0 | 78 044 | 37 | 0 | 37 | 653 889 | 0 | 653 889 |
70607 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 514 | 0 | 1 514 |
70608 | 271 273 | 0 | 271 273 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 313 743 | 0 | 313 743 |
70610 | 21 | 0 | 21 | 19 | 0 | 19 | 0 | 0 | 0 | 40 | 0 | 40 |
70611 | 3 312 | 0 | 3 312 | 3 810 | 0 | 3 810 | 673 | 0 | 673 | 6 449 | 0 | 6 449 |
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 | 63 | 0 | 63 | 10 | 0 | 10 | 3 | 0 | 3 | 56 | 0 | 56 |
10701 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
10801 | 167 916 | 0 | 167 916 | 0 | 0 | 0 | 0 | 0 | 0 | 167 916 | 0 | 167 916 |
30301 | 9 367 | 5 063 | 14 430 | 63 894 | 1 788 | 65 682 | 62 442 | 1 415 | 63 857 | 7 915 | 4 690 | 12 605 |
30305 | 94 974 | 0 | 94 974 | 18 000 | 0 | 18 000 | 30 000 | 0 | 30 000 | 106 974 | 0 | 106 974 |
31302 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 310 000 | 0 | 310 000 | 340 000 | 0 | 340 000 | 60 000 | 0 | 60 000 |
31304 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
40502 | 14 254 | 0 | 14 254 | 14 666 | 0 | 14 666 | 16 153 | 0 | 16 153 | 15 741 | 0 | 15 741 |
40602 | 2 | 0 | 2 | 2 423 | 0 | 2 423 | 6 539 | 0 | 6 539 | 4 118 | 0 | 4 118 |
40701 | 257 | 904 | 1 161 | 33 850 | 44 | 33 894 | 34 240 | 15 | 34 255 | 647 | 875 | 1 522 |
40702 | 102 813 | 373 | 103 186 | 1 198 148 | 13 612 | 1 211 760 | 1 240 079 | 15 130 | 1 255 209 | 144 744 | 1 891 | 146 635 |
40703 | 854 | 0 | 854 | 450 | 125 | 575 | 474 | 125 | 599 | 878 | 0 | 878 |
40802 | 6 700 | 0 | 6 700 | 52 446 | 6 | 52 452 | 56 921 | 6 | 56 927 | 11 175 | 0 | 11 175 |
40807 | 206 | 5 527 | 5 733 | 15 527 | 29 217 | 44 744 | 15 509 | 24 462 | 39 971 | 188 | 772 | 960 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 11 171 | 13 729 | 24 900 | 303 325 | 71 542 | 374 867 | 305 795 | 71 746 | 377 541 | 13 641 | 13 933 | 27 574 |
40820 | 176 | 1 348 | 1 524 | 67 | 8 719 | 8 786 | 65 | 8 004 | 8 069 | 174 | 633 | 807 |
40901 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 469 | 0 | 4 469 | 4 469 | 0 | 4 469 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 1 438 | 0 | 1 438 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 407 | 112 | 519 | 407 | 114 | 521 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 40 | 60 | 100 | 40 | 60 | 100 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
42301 | 960 | 2 466 | 3 426 | 280 | 533 | 813 | 359 | 1 491 | 1 850 | 1 039 | 3 424 | 4 463 |
42303 | 2 283 | 637 | 2 920 | 6 393 | 585 | 6 978 | 6 108 | 71 | 6 179 | 1 998 | 123 | 2 121 |
42304 | 12 050 | 29 286 | 41 336 | 3 104 | 18 805 | 21 909 | 4 170 | 4 395 | 8 565 | 13 116 | 14 876 | 27 992 |
42305 | 38 355 | 115 369 | 153 724 | 5 643 | 17 976 | 23 619 | 10 228 | 27 952 | 38 180 | 42 940 | 125 345 | 168 285 |
42306 | 194 573 | 288 974 | 483 547 | 6 294 | 14 059 | 20 353 | 21 201 | 59 478 | 80 679 | 209 480 | 334 393 | 543 873 |
42307 | 1 926 | 17 465 | 19 391 | 0 | 789 | 789 | 15 | 429 | 444 | 1 941 | 17 105 | 19 046 |
42601 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 18 | 18 |
42604 | 0 | 1 560 | 1 560 | 0 | 1 563 | 1 563 | 0 | 3 | 3 | 0 | 0 | 0 |
42605 | 0 | 125 | 125 | 167 | 6 | 173 | 392 | 2 | 394 | 225 | 121 | 346 |
42606 | 689 | 2 911 | 3 600 | 60 | 1 001 | 1 061 | 250 | 2 680 | 2 930 | 879 | 4 590 | 5 469 |
44007 | 0 | 93 586 | 93 586 | 0 | 4 593 | 4 593 | 0 | 1 568 | 1 568 | 0 | 90 561 | 90 561 |
45115 | 150 | 0 | 150 | 150 | 0 | 150 | 300 | 0 | 300 | 300 | 0 | 300 |
45215 | 51 013 | 0 | 51 013 | 38 414 | 0 | 38 414 | 31 498 | 0 | 31 498 | 44 097 | 0 | 44 097 |
45515 | 2 675 | 0 | 2 675 | 3 574 | 0 | 3 574 | 4 955 | 0 | 4 955 | 4 056 | 0 | 4 056 |
45818 | 15 463 | 0 | 15 463 | 1 435 | 0 | 1 435 | 4 906 | 0 | 4 906 | 18 934 | 0 | 18 934 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 43 143 | 514 819 | 557 962 | 43 143 | 514 819 | 557 962 | 0 | 0 | 0 |
47411 | 4 748 | 5 905 | 10 653 | 2 069 | 3 047 | 5 116 | 2 810 | 4 065 | 6 875 | 5 489 | 6 923 | 12 412 |
47416 | 4 | 0 | 4 | 2 641 | 0 | 2 641 | 4 328 | 0 | 4 328 | 1 691 | 0 | 1 691 |
47422 | 22 | 0 | 22 | 87 | 0 | 87 | 87 | 0 | 87 | 22 | 0 | 22 |
47425 | 3 248 | 0 | 3 248 | 17 774 | 0 | 17 774 | 17 503 | 0 | 17 503 | 2 977 | 0 | 2 977 |
47426 | 28 | 276 | 304 | 160 | 13 | 173 | 140 | 236 | 376 | 8 | 499 | 507 |
50620 | 2 741 | 0 | 2 741 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50720 | 7 482 | 0 | 7 482 | 955 | 0 | 955 | 5 | 0 | 5 | 6 532 | 0 | 6 532 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 |
60301 | 422 | 0 | 422 | 7 189 | 0 | 7 189 | 6 929 | 0 | 6 929 | 162 | 0 | 162 |
60305 | 1 643 | 0 | 1 643 | 6 509 | 0 | 6 509 | 4 980 | 0 | 4 980 | 114 | 0 | 114 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60311 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 748 | 0 | 748 | 748 | 0 | 748 | 3 | 0 | 3 |
60324 | 414 | 0 | 414 | 238 | 0 | 238 | 43 | 0 | 43 | 219 | 0 | 219 |
60601 | 15 543 | 0 | 15 543 | 0 | 0 | 0 | 355 | 0 | 355 | 15 898 | 0 | 15 898 |
61304 | 25 | 0 | 25 | 0 | 0 | 0 | 10 | 0 | 10 | 35 | 0 | 35 |
70601 | 599 125 | 0 | 599 125 | 0 | 0 | 0 | 81 028 | 0 | 81 028 | 680 153 | 0 | 680 153 |
70603 | 267 426 | 0 | 267 426 | 0 | 0 | 0 | 41 363 | 0 | 41 363 | 308 789 | 0 | 308 789 |
70605 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 224 211 | 0 | 224 211 | 118 | 0 | 118 | 53 408 | 0 | 53 408 | 170 921 | 0 | 170 921 |
90902 | 734 063 | 0 | 734 063 | 340 974 | 0 | 340 974 | 2 577 | 0 | 2 577 | 1 072 460 | 0 | 1 072 460 |
90907 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
91202 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 0 | 0 | 0 | 2 610 | 0 | 2 610 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 771 407 | 272 388 | 1 043 795 | 243 271 | 9 976 | 253 247 | 81 472 | 10 526 | 91 998 | 933 206 | 271 838 | 1 205 044 |
91501 | 7 121 | 0 | 7 121 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 8 391 | 0 | 8 391 |
91604 | 10 846 | 3 063 | 13 909 | 534 | 675 | 1 209 | 0 | 153 | 153 | 11 380 | 3 585 | 14 965 |
99998 | 764 833 | 0 | 764 833 | 353 028 | 0 | 353 028 | 288 165 | 0 | 288 165 | 829 696 | 0 | 829 696 |
Пассив | ||||||||||||
91211 | 327 | 0 | 327 | 0 | 0 | 0 | 8 | 0 | 8 | 335 | 0 | 335 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
91312 | 482 744 | 89 530 | 572 274 | 64 556 | 4 394 | 68 950 | 135 390 | 1 500 | 136 890 | 553 578 | 86 636 | 640 214 |
91315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91316 | 42 638 | 2 257 | 44 895 | 79 825 | 31 633 | 111 458 | 78 000 | 31 560 | 109 560 | 40 813 | 2 184 | 42 997 |
91317 | 18 947 | 0 | 18 947 | 107 756 | 0 | 107 756 | 105 569 | 0 | 105 569 | 16 760 | 0 | 16 760 |
91507 | 118 386 | 0 | 118 386 | 0 | 0 | 0 | 0 | 0 | 0 | 118 386 | 0 | 118 386 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 2 025 712 | 0 | 2 025 712 | 152 621 | 0 | 152 621 | 601 303 | 0 | 601 303 | 2 474 394 | 0 | 2 474 394 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 171 | 0 | 6 171 | 6 171 | 0 | 6 171 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 467 625 | 467 625 | 0 | 467 625 | 467 625 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 468 419 | 468 419 | 0 | 468 419 | 468 419 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 029 | 0 | 8 029 | 8 029 | 0 | 8 029 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 6 176 | 6 176 | 0 | 6 176 | 6 176 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 466 933 | 466 933 | 0 | 466 933 | 466 933 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 467 725 | 467 725 | 0 | 467 725 | 467 725 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 029 | 0 | 8 029 | 8 029 | 0 | 8 029 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 26 995 625,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 995 625,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 995 626,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 995 625,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Страница была полезной?