Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | ||||||||||||
10605 | 2 683 | 0 | 2 683 | 725 | 0 | 725 | 633 | 0 | 633 | 2 775 | 0 | 2 775 |
20202 | 57 120 | 84 603 | 141 723 | 621 667 | 769 705 | 1 391 372 | 622 811 | 780 168 | 1 402 979 | 55 976 | 74 140 | 130 116 |
20207 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
20208 | 3 388 | 0 | 3 388 | 12 902 | 0 | 12 902 | 12 116 | 0 | 12 116 | 4 174 | 0 | 4 174 |
20209 | 39 | 0 | 39 | 41 387 | 6 726 | 48 113 | 41 393 | 6 726 | 48 119 | 33 | 0 | 33 |
30102 | 139 883 | 0 | 139 883 | 8 707 182 | 0 | 8 707 182 | 8 774 396 | 0 | 8 774 396 | 72 669 | 0 | 72 669 |
30110 | 77 428 | 833 418 | 910 846 | 3 491 182 | 624 397 | 4 115 579 | 3 273 391 | 817 637 | 4 091 028 | 295 219 | 640 178 | 935 397 |
30114 | 22 | 2 188 | 2 210 | 50 800 | 1 511 052 | 1 561 852 | 50 810 | 1 471 700 | 1 522 510 | 12 | 41 540 | 41 552 |
30202 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 188 | 0 | 188 | 1 822 | 0 | 1 822 |
30204 | 1 680 | 0 | 1 680 | 794 | 0 | 794 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
30233 | 1 | 0 | 1 | 53 693 | 2 501 | 56 194 | 53 690 | 2 501 | 56 191 | 4 | 0 | 4 |
30402 | 0 | 0 | 0 | 82 020 | 0 | 82 020 | 82 015 | 0 | 82 015 | 5 | 0 | 5 |
30602 | 4 | 0 | 4 | 5 520 | 0 | 5 520 | 5 523 | 0 | 5 523 | 1 | 0 | 1 |
32002 | 200 000 | 0 | 200 000 | 4 105 000 | 0 | 4 105 000 | 4 305 000 | 0 | 4 305 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 | 930 000 | 0 | 930 000 | 200 000 | 0 | 200 000 |
32010 | 354 | 0 | 354 | 631 | 0 | 631 | 0 | 0 | 0 | 985 | 0 | 985 |
32102 | 0 | 68 027 | 68 027 | 0 | 1 131 226 | 1 131 226 | 0 | 1 199 253 | 1 199 253 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 308 657 | 308 657 | 0 | 235 509 | 235 509 | 0 | 73 148 | 73 148 |
32201 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44603 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 181 920 | 0 | 181 920 | 111 920 | 0 | 111 920 | 70 000 | 0 | 70 000 |
45104 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45105 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45106 | 39 115 | 0 | 39 115 | 2 188 | 0 | 2 188 | 4 517 | 0 | 4 517 | 36 786 | 0 | 36 786 |
45107 | 19 333 | 0 | 19 333 | 8 135 | 0 | 8 135 | 2 771 | 0 | 2 771 | 24 697 | 0 | 24 697 |
45203 | 204 653 | 19 728 | 224 381 | 218 200 | 39 384 | 257 584 | 227 853 | 31 191 | 259 044 | 195 000 | 27 921 | 222 921 |
45204 | 174 580 | 0 | 174 580 | 142 914 | 0 | 142 914 | 122 380 | 0 | 122 380 | 195 114 | 0 | 195 114 |
45205 | 138 755 | 0 | 138 755 | 0 | 0 | 0 | 74 055 | 0 | 74 055 | 64 700 | 0 | 64 700 |
45206 | 61 671 | 0 | 61 671 | 0 | 0 | 0 | 17 666 | 0 | 17 666 | 44 005 | 0 | 44 005 |
45207 | 109 812 | 0 | 109 812 | 9 578 | 0 | 9 578 | 18 773 | 0 | 18 773 | 100 617 | 0 | 100 617 |
45208 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 83 | 0 | 83 | 2 333 | 0 | 2 333 |
45406 | 116 | 0 | 116 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
45407 | 11 572 | 0 | 11 572 | 0 | 0 | 0 | 396 | 0 | 396 | 11 176 | 0 | 11 176 |
45408 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 50 | 0 | 50 | 8 150 | 0 | 8 150 |
45505 | 407 | 0 | 407 | 1 152 | 0 | 1 152 | 87 | 0 | 87 | 1 472 | 0 | 1 472 |
45506 | 107 612 | 0 | 107 612 | 1 080 | 0 | 1 080 | 8 168 | 0 | 8 168 | 100 524 | 0 | 100 524 |
45507 | 782 768 | 0 | 782 768 | 0 | 0 | 0 | 11 561 | 0 | 11 561 | 771 207 | 0 | 771 207 |
45602 | 0 | 127 550 | 127 550 | 0 | 946 | 946 | 0 | 128 496 | 128 496 | 0 | 0 | 0 |
45603 | 0 | 93 046 | 93 046 | 0 | 3 041 | 3 041 | 0 | 82 587 | 82 587 | 0 | 13 500 | 13 500 |
45604 | 0 | 0 | 0 | 0 | 130 449 | 130 449 | 0 | 5 765 | 5 765 | 0 | 124 684 | 124 684 |
45811 | 0 | 0 | 0 | 43 651 | 0 | 43 651 | 0 | 0 | 0 | 43 651 | 0 | 43 651 |
45812 | 21 075 | 0 | 21 075 | 8 644 | 0 | 8 644 | 199 | 0 | 199 | 29 520 | 0 | 29 520 |
45814 | 569 | 0 | 569 | 219 | 0 | 219 | 0 | 0 | 0 | 788 | 0 | 788 |
45815 | 45 806 | 0 | 45 806 | 5 772 | 0 | 5 772 | 2 470 | 0 | 2 470 | 49 108 | 0 | 49 108 |
45911 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 5 | 0 | 5 | 1 164 | 0 | 1 164 |
45912 | 2 466 | 0 | 2 466 | 663 | 0 | 663 | 45 | 0 | 45 | 3 084 | 0 | 3 084 |
45914 | 113 | 0 | 113 | 67 | 0 | 67 | 0 | 0 | 0 | 180 | 0 | 180 |
45915 | 12 027 | 0 | 12 027 | 2 849 | 0 | 2 849 | 3 323 | 0 | 3 323 | 11 553 | 0 | 11 553 |
47408 | 0 | 0 | 0 | 148 660 | 51 534 | 200 194 | 148 660 | 51 534 | 200 194 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 182 | 0 | 182 | 1 195 | 516 | 1 711 | 1 141 | 500 | 1 641 | 236 | 16 | 252 |
47427 | 8 819 | 1 496 | 10 315 | 24 776 | 2 791 | 27 567 | 26 271 | 3 042 | 29 313 | 7 324 | 1 245 | 8 569 |
50207 | 20 935 | 0 | 20 935 | 120 | 0 | 120 | 5 545 | 0 | 5 545 | 15 510 | 0 | 15 510 |
50208 | 58 842 | 0 | 58 842 | 397 | 0 | 397 | 0 | 0 | 0 | 59 239 | 0 | 59 239 |
50706 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51401 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 270 | 0 | 270 | 90 | 0 | 90 | 180 | 0 | 180 |
60302 | 1 468 | 0 | 1 468 | 4 729 | 0 | 4 729 | 6 | 0 | 6 | 6 191 | 0 | 6 191 |
60306 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 1 825 | 0 | 1 825 | 0 | 0 | 0 |
60308 | 66 | 0 | 66 | 302 | 0 | 302 | 353 | 0 | 353 | 15 | 0 | 15 |
60310 | 5 702 | 0 | 5 702 | 4 652 | 0 | 4 652 | 4 618 | 0 | 4 618 | 5 736 | 0 | 5 736 |
60312 | 138 007 | 0 | 138 007 | 19 374 | 0 | 19 374 | 36 286 | 0 | 36 286 | 121 095 | 0 | 121 095 |
60314 | 0 | 0 | 0 | 0 | 302 | 302 | 0 | 7 | 7 | 0 | 295 | 295 |
60323 | 115 | 128 | 243 | 130 | 4 | 134 | 121 | 7 | 128 | 124 | 125 | 249 |
60401 | 250 018 | 0 | 250 018 | 209 | 0 | 209 | 0 | 0 | 0 | 250 227 | 0 | 250 227 |
60701 | 9 633 | 0 | 9 633 | 16 283 | 0 | 16 283 | 231 | 0 | 231 | 25 685 | 0 | 25 685 |
60702 | 7 059 | 0 | 7 059 | 10 720 | 0 | 10 720 | 0 | 0 | 0 | 17 779 | 0 | 17 779 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 194 | 0 | 194 | 789 | 0 | 789 | 487 | 0 | 487 | 496 | 0 | 496 |
61009 | 261 | 0 | 261 | 318 | 0 | 318 | 155 | 0 | 155 | 424 | 0 | 424 |
61011 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61210 | 0 | 0 | 0 | 5 644 | 0 | 5 644 | 5 644 | 0 | 5 644 | 0 | 0 | 0 |
61403 | 42 006 | 0 | 42 006 | 1 126 | 0 | 1 126 | 232 | 0 | 232 | 42 900 | 0 | 42 900 |
70606 | 349 449 | 0 | 349 449 | 82 095 | 0 | 82 095 | 476 | 0 | 476 | 431 068 | 0 | 431 068 |
70608 | 407 400 | 0 | 407 400 | 120 241 | 0 | 120 241 | 0 | 0 | 0 | 527 641 | 0 | 527 641 |
70610 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
70611 | 4 466 | 0 | 4 466 | 0 | 0 | 0 | 4 466 | 0 | 4 466 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 183 361 | 0 | 1 183 361 | 0 | 0 | 0 | 0 | 0 | 0 | 1 183 361 | 0 | 1 183 361 |
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 | 4 509 | 4 509 | 86 146 | 3 777 | 89 923 | 86 146 | 68 | 86 214 | 0 | 800 | 800 |
30232 | 0 | 0 | 0 | 6 718 | 1 428 | 8 146 | 6 718 | 1 428 | 8 146 | 0 | 0 | 0 |
31204 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 140 | 0 | 140 | 17 455 | 0 | 17 455 | 17 332 | 0 | 17 332 | 17 | 0 | 17 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 7 235 | 109 | 7 344 | 344 964 | 108 | 345 072 | 341 291 | 0 | 341 291 | 3 562 | 1 | 3 563 |
40702 | 253 148 | 813 175 | 1 066 323 | 4 238 992 | 501 686 | 4 740 678 | 4 458 703 | 274 800 | 4 733 503 | 472 859 | 586 289 | 1 059 148 |
40703 | 6 424 | 0 | 6 424 | 26 121 | 0 | 26 121 | 26 892 | 0 | 26 892 | 7 195 | 0 | 7 195 |
40802 | 4 685 | 0 | 4 685 | 19 044 | 0 | 19 044 | 18 001 | 0 | 18 001 | 3 642 | 0 | 3 642 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 37 642 | 37 642 | 4 001 | 6 694 | 10 695 | 4 004 | 1 810 | 5 814 | 3 | 32 758 | 32 761 |
40817 | 13 536 | 15 924 | 29 460 | 93 741 | 6 792 | 100 533 | 103 166 | 1 928 | 105 094 | 22 961 | 11 060 | 34 021 |
40820 | 273 | 11 | 284 | 577 | 1 | 578 | 785 | 1 | 786 | 481 | 11 | 492 |
40905 | 4 | 0 | 4 | 582 | 0 | 582 | 622 | 0 | 622 | 44 | 0 | 44 |
40909 | 0 | 14 | 14 | 70 | 422 | 492 | 70 | 430 | 500 | 0 | 22 | 22 |
40910 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40911 | 73 | 0 | 73 | 2 557 | 0 | 2 557 | 2 570 | 0 | 2 570 | 86 | 0 | 86 |
40912 | 0 | 0 | 0 | 4 | 27 | 31 | 4 | 27 | 31 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 54 | 87 | 33 | 54 | 87 | 0 | 0 | 0 |
41804 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 0 | 11 226 | 11 226 | 0 | 798 | 798 | 6 390 | 546 | 6 936 | 6 390 | 10 974 | 17 364 |
42102 | 0 | 0 | 0 | 0 | 34 709 | 34 709 | 0 | 34 709 | 34 709 | 0 | 0 | 0 |
42103 | 10 000 | 1 933 | 11 933 | 10 000 | 2 057 | 12 057 | 10 000 | 2 337 | 12 337 | 10 000 | 2 213 | 12 213 |
42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 14 000 | 0 | 14 000 |
42106 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 4 056 | 738 | 4 794 | 71 208 | 45 347 | 116 555 | 72 227 | 45 538 | 117 765 | 5 075 | 929 | 6 004 |
42303 | 55 343 | 200 752 | 256 095 | 25 103 | 42 446 | 67 549 | 19 563 | 16 129 | 35 692 | 49 803 | 174 435 | 224 238 |
42304 | 3 747 | 937 | 4 684 | 75 | 1 528 | 1 603 | 4 958 | 5 572 | 10 530 | 8 630 | 4 981 | 13 611 |
42305 | 213 605 | 140 360 | 353 965 | 20 904 | 10 457 | 31 361 | 65 818 | 41 427 | 107 245 | 258 519 | 171 330 | 429 849 |
42306 | 178 919 | 344 | 179 263 | 3 727 | 18 | 3 745 | 5 221 | 9 | 5 230 | 180 413 | 335 | 180 748 |
42307 | 50 952 | 0 | 50 952 | 110 | 0 | 110 | 2 074 | 0 | 2 074 | 52 916 | 0 | 52 916 |
42601 | 0 | 3 | 3 | 576 | 0 | 576 | 581 | 0 | 581 | 5 | 3 | 8 |
42605 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 104 413 | 0 | 104 413 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 54 413 | 0 | 54 413 |
45115 | 66 | 0 | 66 | 437 | 0 | 437 | 9 146 | 0 | 9 146 | 8 775 | 0 | 8 775 |
45215 | 74 820 | 0 | 74 820 | 22 620 | 0 | 22 620 | 4 455 | 0 | 4 455 | 56 655 | 0 | 56 655 |
45415 | 2 868 | 0 | 2 868 | 110 | 0 | 110 | 14 | 0 | 14 | 2 772 | 0 | 2 772 |
45515 | 79 804 | 0 | 79 804 | 4 432 | 0 | 4 432 | 15 740 | 0 | 15 740 | 91 112 | 0 | 91 112 |
45818 | 44 757 | 0 | 44 757 | 821 | 0 | 821 | 13 876 | 0 | 13 876 | 57 812 | 0 | 57 812 |
45918 | 7 591 | 0 | 7 591 | 924 | 0 | 924 | 1 362 | 0 | 1 362 | 8 029 | 0 | 8 029 |
47405 | 0 | 0 | 0 | 63 498 | 186 618 | 250 116 | 63 498 | 186 618 | 250 116 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 545 | 154 992 | 199 537 | 44 545 | 154 992 | 199 537 | 0 | 0 | 0 |
47411 | 5 910 | 1 610 | 7 520 | 3 721 | 1 728 | 5 449 | 3 846 | 1 611 | 5 457 | 6 035 | 1 493 | 7 528 |
47416 | 1 181 | 0 | 1 181 | 5 168 | 0 | 5 168 | 4 016 | 0 | 4 016 | 29 | 0 | 29 |
47422 | 53 | 4 | 57 | 136 442 | 88 | 136 530 | 136 541 | 88 | 136 629 | 152 | 4 | 156 |
47425 | 806 | 0 | 806 | 648 | 0 | 648 | 1 096 | 0 | 1 096 | 1 254 | 0 | 1 254 |
47426 | 3 492 | 170 | 3 662 | 4 128 | 19 | 4 147 | 3 413 | 110 | 3 523 | 2 777 | 261 | 3 038 |
50220 | 2 683 | 0 | 2 683 | 634 | 0 | 634 | 726 | 0 | 726 | 2 775 | 0 | 2 775 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52305 | 101 899 | 0 | 101 899 | 0 | 0 | 0 | 0 | 0 | 0 | 101 899 | 0 | 101 899 |
52406 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
52501 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 7 401 | 0 | 7 401 |
60301 | 2 293 | 0 | 2 293 | 7 148 | 0 | 7 148 | 4 906 | 0 | 4 906 | 51 | 0 | 51 |
60305 | 4 400 | 0 | 4 400 | 11 260 | 0 | 11 260 | 6 860 | 0 | 6 860 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 36 | 0 | 36 | 14 | 0 | 14 |
60311 | 4 582 | 0 | 4 582 | 141 | 0 | 141 | 1 | 0 | 1 | 4 442 | 0 | 4 442 |
60322 | 272 | 0 | 272 | 1 273 | 0 | 1 273 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
60324 | 262 | 0 | 262 | 416 | 0 | 416 | 1 083 | 0 | 1 083 | 929 | 0 | 929 |
60601 | 11 607 | 0 | 11 607 | 0 | 0 | 0 | 944 | 0 | 944 | 12 551 | 0 | 12 551 |
70601 | 217 143 | 0 | 217 143 | 662 | 0 | 662 | 65 475 | 0 | 65 475 | 281 956 | 0 | 281 956 |
70603 | 404 454 | 0 | 404 454 | 0 | 0 | 0 | 120 033 | 0 | 120 033 | 524 487 | 0 | 524 487 |
70605 | 49 | 0 | 49 | 0 | 0 | 0 | 110 | 0 | 110 | 159 | 0 | 159 |
70801 | 34 222 | 0 | 34 222 | 0 | 0 | 0 | 0 | 0 | 0 | 34 222 | 0 | 34 222 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 129 104 | 0 | 129 104 | 39 821 | 0 | 39 821 | 4 813 | 0 | 4 813 | 164 112 | 0 | 164 112 |
90902 | 92 203 | 0 | 92 203 | 18 377 | 0 | 18 377 | 34 134 | 0 | 34 134 | 76 446 | 0 | 76 446 |
91202 | 86 | 0 | 86 | 0 | 0 | 0 | 3 | 0 | 3 | 83 | 0 | 83 |
91203 | 6 | 0 | 6 | 5 | 0 | 5 | 4 | 0 | 4 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 758 548 | 0 | 1 758 548 | 202 130 | 0 | 202 130 | 119 274 | 0 | 119 274 | 1 841 404 | 0 | 1 841 404 |
91416 | 695 587 | 0 | 695 587 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 745 587 | 0 | 745 587 |
91604 | 7 919 | 0 | 7 919 | 6 430 | 0 | 6 430 | 2 453 | 0 | 2 453 | 11 896 | 0 | 11 896 |
91704 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 2 647 150 | 0 | 2 647 150 | 742 209 | 0 | 742 209 | 596 706 | 0 | 596 706 | 2 792 653 | 0 | 2 792 653 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
91211 | 168 | 0 | 168 | 0 | 0 | 0 | 4 | 0 | 4 | 172 | 0 | 172 |
91311 | 124 474 | 0 | 124 474 | 0 | 0 | 0 | 0 | 0 | 0 | 124 474 | 0 | 124 474 |
91312 | 2 397 723 | 0 | 2 397 723 | 343 422 | 0 | 343 422 | 410 654 | 0 | 410 654 | 2 464 955 | 0 | 2 464 955 |
91315 | 9 848 | 0 | 9 848 | 0 | 589 | 589 | 0 | 64 947 | 64 947 | 9 848 | 64 358 | 74 206 |
91317 | 108 700 | 0 | 108 700 | 486 176 | 0 | 486 176 | 489 055 | 0 | 489 055 | 111 579 | 0 | 111 579 |
91507 | 6 237 | 0 | 6 237 | 970 | 0 | 970 | 12 000 | 0 | 12 000 | 17 267 | 0 | 17 267 |
99999 | 2 683 585 | 0 | 2 683 585 | 160 674 | 0 | 160 674 | 316 756 | 0 | 316 756 | 2 839 667 | 0 | 2 839 667 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 228 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 500,0000 | 0 | 0 | 222 500,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 155 500,0000 | 0 | 0 | 5 501,0000 | 0 | 0 | 2,0000 | 0 | 0 | 150 001,0000 |
98070 | 0 | 0 | 72 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 500,0000 |
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