Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Земский банк"
Регистрационный номер
2900
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 | 50 121 | 15 171 | 65 292 | 933 394 | 78 761 | 1 012 155 | 947 017 | 84 413 | 1 031 430 | 36 498 | 9 519 | 46 017 |
20207 | 5 446 | 2 650 | 8 096 | 114 449 | 9 446 | 123 895 | 112 707 | 10 387 | 123 094 | 7 188 | 1 709 | 8 897 |
20208 | 35 574 | 0 | 35 574 | 212 745 | 0 | 212 745 | 217 552 | 0 | 217 552 | 30 767 | 0 | 30 767 |
20209 | 4 404 | 237 | 4 641 | 637 259 | 16 058 | 653 317 | 640 847 | 16 178 | 657 025 | 816 | 117 | 933 |
30102 | 117 169 | 0 | 117 169 | 1 784 535 | 0 | 1 784 535 | 1 798 876 | 0 | 1 798 876 | 102 828 | 0 | 102 828 |
30110 | 4 988 | 7 025 | 12 013 | 68 004 | 41 908 | 109 912 | 68 970 | 44 221 | 113 191 | 4 022 | 4 712 | 8 734 |
30202 | 6 056 | 0 | 6 056 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 7 966 | 0 | 7 966 |
30204 | 592 | 0 | 592 | 231 | 0 | 231 | 0 | 0 | 0 | 823 | 0 | 823 |
30233 | 1 347 | 1 | 1 348 | 252 518 | 1 284 | 253 802 | 252 817 | 1 268 | 254 085 | 1 048 | 17 | 1 065 |
30302 | 0 | 124 | 124 | 66 129 | 1 753 | 67 882 | 66 029 | 1 573 | 67 602 | 100 | 304 | 404 |
30306 | 106 061 | 21 911 | 127 972 | 5 668 | 1 988 | 7 656 | 5 000 | 2 117 | 7 117 | 106 729 | 21 782 | 128 511 |
30402 | 0 | 0 | 0 | 55 549 | 0 | 55 549 | 55 003 | 0 | 55 003 | 546 | 0 | 546 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31901 | 5 000 | 0 | 5 000 | 50 000 | 0 | 50 000 | 5 000 | 0 | 5 000 | 50 000 | 0 | 50 000 |
44207 | 14 595 | 0 | 14 595 | 0 | 0 | 0 | 4 595 | 0 | 4 595 | 10 000 | 0 | 10 000 |
45104 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 17 000 | 0 | 17 000 |
45106 | 45 757 | 17 688 | 63 445 | 0 | 1 605 | 1 605 | 1 226 | 1 709 | 2 935 | 44 531 | 17 584 | 62 115 |
45108 | 9 990 | 0 | 9 990 | 0 | 0 | 0 | 0 | 0 | 0 | 9 990 | 0 | 9 990 |
45201 | 2 688 | 0 | 2 688 | 5 538 | 0 | 5 538 | 3 689 | 0 | 3 689 | 4 537 | 0 | 4 537 |
45203 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 100 | 0 | 100 | 5 000 | 0 | 5 000 |
45204 | 23 619 | 0 | 23 619 | 42 800 | 10 741 | 53 541 | 56 154 | 548 | 56 702 | 10 265 | 10 193 | 20 458 |
45205 | 281 424 | 0 | 281 424 | 27 137 | 13 843 | 40 980 | 27 412 | 706 | 28 118 | 281 149 | 13 137 | 294 286 |
45206 | 324 457 | 82 741 | 407 198 | 78 196 | 9 496 | 87 692 | 87 690 | 16 469 | 104 159 | 314 963 | 75 768 | 390 731 |
45207 | 140 177 | 7 785 | 147 962 | 9 500 | 651 | 10 151 | 15 261 | 546 | 15 807 | 134 416 | 7 890 | 142 306 |
45208 | 33 584 | 0 | 33 584 | 0 | 0 | 0 | 201 | 0 | 201 | 33 383 | 0 | 33 383 |
45401 | 801 | 0 | 801 | 2 577 | 0 | 2 577 | 1 686 | 0 | 1 686 | 1 692 | 0 | 1 692 |
45403 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 2 607 | 0 | 2 607 | 0 | 0 | 0 |
45404 | 6 886 | 0 | 6 886 | 4 062 | 0 | 4 062 | 10 948 | 0 | 10 948 | 0 | 0 | 0 |
45406 | 10 470 | 0 | 10 470 | 6 197 | 0 | 6 197 | 3 108 | 0 | 3 108 | 13 559 | 0 | 13 559 |
45407 | 47 015 | 0 | 47 015 | 2 416 | 0 | 2 416 | 12 258 | 0 | 12 258 | 37 173 | 0 | 37 173 |
45408 | 19 467 | 0 | 19 467 | 0 | 0 | 0 | 7 064 | 0 | 7 064 | 12 403 | 0 | 12 403 |
45504 | 2 398 | 0 | 2 398 | 5 | 0 | 5 | 870 | 0 | 870 | 1 533 | 0 | 1 533 |
45505 | 47 634 | 0 | 47 634 | 1 741 | 2 387 | 4 128 | 7 673 | 122 | 7 795 | 41 702 | 2 265 | 43 967 |
45506 | 119 780 | 0 | 119 780 | 2 852 | 0 | 2 852 | 13 551 | 0 | 13 551 | 109 081 | 0 | 109 081 |
45507 | 92 780 | 244 | 93 024 | 32 100 | 22 | 32 122 | 3 072 | 31 | 3 103 | 121 808 | 235 | 122 043 |
45509 | 154 | 524 | 678 | 277 | 245 | 522 | 165 | 414 | 579 | 266 | 355 | 621 |
45812 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 410 | 0 | 2 410 |
45814 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 804 | 0 | 1 804 |
45815 | 14 451 | 0 | 14 451 | 157 | 226 | 383 | 458 | 0 | 458 | 14 150 | 226 | 14 376 |
45912 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
45914 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45915 | 412 | 0 | 412 | 98 | 3 | 101 | 96 | 0 | 96 | 414 | 3 | 417 |
47408 | 0 | 0 | 0 | 24 121 | 71 038 | 95 159 | 24 121 | 61 842 | 85 963 | 0 | 9 196 | 9 196 |
47423 | 773 | 0 | 773 | 1 911 | 17 236 | 19 147 | 1 884 | 17 236 | 19 120 | 800 | 0 | 800 |
47427 | 19 328 | 1 171 | 20 499 | 20 219 | 1 459 | 21 678 | 20 528 | 1 302 | 21 830 | 19 019 | 1 328 | 20 347 |
50305 | 22 477 | 0 | 22 477 | 145 | 0 | 145 | 0 | 0 | 0 | 22 622 | 0 | 22 622 |
51501 | 1 100 | 0 | 1 100 | 9 219 | 0 | 9 219 | 10 319 | 0 | 10 319 | 0 | 0 | 0 |
60302 | 2 043 | 0 | 2 043 | 186 | 0 | 186 | 441 | 0 | 441 | 1 788 | 0 | 1 788 |
60306 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 99 | 0 | 99 | 59 | 0 | 59 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60312 | 6 928 | 0 | 6 928 | 2 639 | 0 | 2 639 | 2 433 | 0 | 2 433 | 7 134 | 0 | 7 134 |
60323 | 678 | 0 | 678 | 42 | 0 | 42 | 67 | 0 | 67 | 653 | 0 | 653 |
60401 | 219 183 | 0 | 219 183 | 0 | 0 | 0 | 0 | 0 | 0 | 219 183 | 0 | 219 183 |
60404 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 0 | 0 | 0 | 2 496 | 0 | 2 496 |
60701 | 161 | 0 | 161 | 970 | 0 | 970 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
61002 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61008 | 31 | 0 | 31 | 155 | 0 | 155 | 159 | 0 | 159 | 27 | 0 | 27 |
61009 | 163 | 0 | 163 | 249 | 0 | 249 | 131 | 0 | 131 | 281 | 0 | 281 |
61011 | 7 002 | 0 | 7 002 | 173 | 0 | 173 | 0 | 0 | 0 | 7 175 | 0 | 7 175 |
61210 | 0 | 0 | 0 | 10 319 | 0 | 10 319 | 10 319 | 0 | 10 319 | 0 | 0 | 0 |
61403 | 8 684 | 0 | 8 684 | 39 | 0 | 39 | 752 | 0 | 752 | 7 971 | 0 | 7 971 |
70606 | 221 771 | 0 | 221 771 | 30 288 | 0 | 30 288 | 306 | 0 | 306 | 251 753 | 0 | 251 753 |
70608 | 173 870 | 0 | 173 870 | 30 544 | 0 | 30 544 | 0 | 0 | 0 | 204 414 | 0 | 204 414 |
70611 | 4 492 | 0 | 4 492 | 624 | 0 | 624 | 0 | 0 | 0 | 5 116 | 0 | 5 116 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 32 545 | 0 | 32 545 | 0 | 0 | 0 | 0 | 0 | 0 | 32 545 | 0 | 32 545 |
10701 | 52 523 | 0 | 52 523 | 0 | 0 | 0 | 0 | 0 | 0 | 52 523 | 0 | 52 523 |
10801 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 |
30223 | 1 076 | 0 | 1 076 | 31 160 | 0 | 31 160 | 34 786 | 0 | 34 786 | 4 702 | 0 | 4 702 |
30232 | 0 | 0 | 0 | 118 954 | 1 210 | 120 164 | 118 954 | 1 210 | 120 164 | 0 | 0 | 0 |
30301 | 0 | 124 | 124 | 66 029 | 1 573 | 67 602 | 66 129 | 1 753 | 67 882 | 100 | 304 | 404 |
30305 | 106 061 | 21 911 | 127 972 | 5 000 | 2 117 | 7 117 | 5 668 | 1 988 | 7 656 | 106 729 | 21 782 | 128 511 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 |
31205 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 31 000 | 0 | 31 000 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
40404 | 26 953 | 0 | 26 953 | 41 750 | 0 | 41 750 | 43 450 | 0 | 43 450 | 28 653 | 0 | 28 653 |
40502 | 2 327 | 0 | 2 327 | 4 295 | 0 | 4 295 | 3 954 | 0 | 3 954 | 1 986 | 0 | 1 986 |
40701 | 35 083 | 0 | 35 083 | 52 203 | 176 | 52 379 | 42 234 | 176 | 42 410 | 25 114 | 0 | 25 114 |
40702 | 167 237 | 1 | 167 238 | 3 001 855 | 51 022 | 3 052 877 | 2 963 229 | 51 022 | 3 014 251 | 128 611 | 1 | 128 612 |
40703 | 11 127 | 0 | 11 127 | 6 569 | 0 | 6 569 | 6 932 | 0 | 6 932 | 11 490 | 0 | 11 490 |
40802 | 27 716 | 0 | 27 716 | 319 366 | 0 | 319 366 | 316 327 | 0 | 316 327 | 24 677 | 0 | 24 677 |
40807 | 0 | 564 | 564 | 0 | 43 | 43 | 0 | 48 | 48 | 0 | 569 | 569 |
40817 | 72 788 | 4 544 | 77 332 | 291 624 | 2 457 | 294 081 | 270 497 | 2 869 | 273 366 | 51 661 | 4 956 | 56 617 |
40820 | 7 | 1 | 8 | 29 | 0 | 29 | 43 | 0 | 43 | 21 | 1 | 22 |
40905 | 15 | 0 | 15 | 1 351 | 0 | 1 351 | 1 370 | 0 | 1 370 | 34 | 0 | 34 |
40906 | 0 | 0 | 0 | 11 064 | 0 | 11 064 | 11 064 | 0 | 11 064 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 301 | 3 301 | 0 | 3 301 | 3 301 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40911 | 857 | 0 | 857 | 24 967 | 0 | 24 967 | 25 818 | 0 | 25 818 | 1 708 | 0 | 1 708 |
40912 | 0 | 0 | 0 | 0 | 545 | 545 | 0 | 545 | 545 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
42003 | 3 000 | 0 | 3 000 | 23 700 | 0 | 23 700 | 20 700 | 0 | 20 700 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
42105 | 2 600 | 0 | 2 600 | 0 | 975 | 975 | 7 600 | 19 095 | 26 695 | 10 200 | 18 120 | 28 320 |
42106 | 3 051 | 0 | 3 051 | 3 650 | 0 | 3 650 | 3 550 | 0 | 3 550 | 2 951 | 0 | 2 951 |
42301 | 44 400 | 4 836 | 49 236 | 184 635 | 46 452 | 231 087 | 191 735 | 49 825 | 241 560 | 51 500 | 8 209 | 59 709 |
42303 | 3 116 | 13 017 | 16 133 | 2 328 | 8 967 | 11 295 | 1 191 | 5 731 | 6 922 | 1 979 | 9 781 | 11 760 |
42304 | 46 688 | 0 | 46 688 | 19 730 | 0 | 19 730 | 17 877 | 0 | 17 877 | 44 835 | 0 | 44 835 |
42305 | 609 968 | 32 956 | 642 924 | 111 926 | 27 079 | 139 005 | 108 302 | 27 986 | 136 288 | 606 344 | 33 863 | 640 207 |
42306 | 278 915 | 45 797 | 324 712 | 21 256 | 14 690 | 35 946 | 36 157 | 7 028 | 43 185 | 293 816 | 38 135 | 331 951 |
42307 | 0 | 0 | 0 | 30 462 | 186 | 30 648 | 54 690 | 6 500 | 61 190 | 24 228 | 6 314 | 30 542 |
42507 | 0 | 31 756 | 31 756 | 0 | 3 069 | 3 069 | 0 | 2 882 | 2 882 | 0 | 31 569 | 31 569 |
42606 | 0 | 1 118 | 1 118 | 0 | 89 | 89 | 0 | 96 | 96 | 0 | 1 125 | 1 125 |
43801 | 0 | 0 | 0 | 58 791 | 0 | 58 791 | 58 791 | 0 | 58 791 | 0 | 0 | 0 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45115 | 855 | 0 | 855 | 64 | 0 | 64 | 0 | 0 | 0 | 791 | 0 | 791 |
45215 | 9 099 | 0 | 9 099 | 2 188 | 0 | 2 188 | 2 715 | 0 | 2 715 | 9 626 | 0 | 9 626 |
45415 | 488 | 0 | 488 | 79 | 0 | 79 | 37 | 0 | 37 | 446 | 0 | 446 |
45515 | 4 376 | 0 | 4 376 | 270 | 0 | 270 | 601 | 0 | 601 | 4 707 | 0 | 4 707 |
45818 | 16 463 | 0 | 16 463 | 424 | 0 | 424 | 75 | 0 | 75 | 16 114 | 0 | 16 114 |
45918 | 644 | 0 | 644 | 21 | 0 | 21 | 8 | 0 | 8 | 631 | 0 | 631 |
47403 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 22 941 | 23 181 | 46 122 | 22 941 | 23 181 | 46 122 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 69 906 | 24 120 | 94 026 | 69 906 | 24 120 | 94 026 | 0 | 0 | 0 |
47411 | 4 006 | 2 477 | 6 483 | 12 308 | 1 243 | 13 551 | 12 202 | 692 | 12 894 | 3 900 | 1 926 | 5 826 |
47416 | 445 | 0 | 445 | 2 945 | 0 | 2 945 | 2 673 | 0 | 2 673 | 173 | 0 | 173 |
47422 | 64 | 1 | 65 | 2 699 | 3 782 | 6 481 | 2 745 | 4 003 | 6 748 | 110 | 222 | 332 |
47425 | 933 | 0 | 933 | 1 506 | 0 | 1 506 | 1 466 | 0 | 1 466 | 893 | 0 | 893 |
47426 | 541 | 1 557 | 2 098 | 1 199 | 151 | 1 350 | 1 075 | 451 | 1 526 | 417 | 1 857 | 2 274 |
51510 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 10 000 | 0 | 10 000 | 23 791 | 0 | 23 791 | 13 791 | 0 | 13 791 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52406 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
60301 | 120 | 0 | 120 | 1 095 | 0 | 1 095 | 1 954 | 0 | 1 954 | 979 | 0 | 979 |
60305 | 0 | 0 | 0 | 2 772 | 0 | 2 772 | 4 126 | 0 | 4 126 | 1 354 | 0 | 1 354 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 154 | 0 | 154 | 164 | 0 | 164 | 17 | 0 | 17 |
60311 | 431 | 0 | 431 | 1 665 | 0 | 1 665 | 1 693 | 0 | 1 693 | 459 | 0 | 459 |
60322 | 16 800 | 0 | 16 800 | 184 | 0 | 184 | 184 | 0 | 184 | 16 800 | 0 | 16 800 |
60324 | 851 | 0 | 851 | 1 107 | 0 | 1 107 | 1 229 | 0 | 1 229 | 973 | 0 | 973 |
60405 | 25 | 0 | 25 | 0 | 0 | 0 | 13 | 0 | 13 | 38 | 0 | 38 |
60601 | 39 064 | 0 | 39 064 | 0 | 0 | 0 | 687 | 0 | 687 | 39 751 | 0 | 39 751 |
61304 | 21 | 0 | 21 | 6 | 0 | 6 | 2 | 0 | 2 | 17 | 0 | 17 |
70601 | 244 768 | 0 | 244 768 | 13 | 0 | 13 | 34 866 | 0 | 34 866 | 279 621 | 0 | 279 621 |
70603 | 174 350 | 0 | 174 350 | 0 | 0 | 0 | 30 499 | 0 | 30 499 | 204 849 | 0 | 204 849 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 23 791 | 0 | 23 791 | 23 791 | 0 | 23 791 | 0 | 0 | 0 |
90901 | 52 665 | 0 | 52 665 | 39 719 | 0 | 39 719 | 34 308 | 0 | 34 308 | 58 076 | 0 | 58 076 |
90902 | 205 268 | 0 | 205 268 | 17 066 | 0 | 17 066 | 10 499 | 0 | 10 499 | 211 835 | 0 | 211 835 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 79 867 | 3 575 | 83 442 | 0 | 104 | 104 | 64 267 | 3 679 | 67 946 | 15 600 | 0 | 15 600 |
91414 | 1 101 745 | 103 038 | 1 204 783 | 92 447 | 9 056 | 101 503 | 172 487 | 29 873 | 202 360 | 1 021 705 | 82 221 | 1 103 926 |
91501 | 1 539 | 0 | 1 539 | 7 719 | 0 | 7 719 | 7 721 | 0 | 7 721 | 1 537 | 0 | 1 537 |
91604 | 3 845 | 0 | 3 845 | 216 | 0 | 216 | 259 | 0 | 259 | 3 802 | 0 | 3 802 |
91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91802 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99998 | 1 141 656 | 0 | 1 141 656 | 586 856 | 0 | 586 856 | 286 487 | 0 | 286 487 | 1 442 025 | 0 | 1 442 025 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 1 910 | 0 | 1 910 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
91311 | 9 836 | 0 | 9 836 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 289 836 | 0 | 289 836 |
91312 | 1 109 612 | 0 | 1 109 612 | 95 373 | 0 | 95 373 | 99 545 | 0 | 99 545 | 1 113 784 | 0 | 1 113 784 |
91315 | 5 818 | 0 | 5 818 | 86 | 0 | 86 | 630 | 0 | 630 | 6 362 | 0 | 6 362 |
91316 | 30 | 0 | 30 | 48 470 | 257 | 48 727 | 48 470 | 22 455 | 70 925 | 30 | 22 198 | 22 228 |
91317 | 11 528 | 0 | 11 528 | 137 461 | 2 698 | 140 159 | 130 917 | 2 698 | 133 615 | 4 984 | 0 | 4 984 |
91507 | 4 832 | 0 | 4 832 | 1 | 0 | 1 | 0 | 0 | 0 | 4 831 | 0 | 4 831 |
99999 | 1 551 569 | 0 | 1 551 569 | 342 420 | 0 | 342 420 | 185 653 | 0 | 185 653 | 1 394 802 | 0 | 1 394 802 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 20 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 007,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 008,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 20 007,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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