Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Открытое акционерное общество коммерческий банк "Каури"
Регистрационный номер
776
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 5 008 | 1 217 | 6 225 | 148 620 | 10 810 | 159 430 | 147 652 | 10 766 | 158 418 | 5 976 | 1 261 | 7 237 |
| 20207 | 0 | 0 | 0 | 1 154 | 129 | 1 283 | 1 154 | 129 | 1 283 | 0 | 0 | 0 |
| 20208 | 8 178 | 0 | 8 178 | 44 832 | 0 | 44 832 | 47 852 | 0 | 47 852 | 5 158 | 0 | 5 158 |
| 20209 | 2 021 | 261 | 2 282 | 120 140 | 5 208 | 125 348 | 121 509 | 5 218 | 126 727 | 652 | 251 | 903 |
| 30102 | 31 220 | 0 | 31 220 | 754 656 | 0 | 754 656 | 746 571 | 0 | 746 571 | 39 305 | 0 | 39 305 |
| 30110 | 2 266 | 2 553 | 4 819 | 426 768 | 34 803 | 461 571 | 425 846 | 35 808 | 461 654 | 3 188 | 1 548 | 4 736 |
| 30202 | 6 942 | 0 | 6 942 | 471 | 0 | 471 | 0 | 0 | 0 | 7 413 | 0 | 7 413 |
| 30204 | 73 | 0 | 73 | 0 | 0 | 0 | 17 | 0 | 17 | 56 | 0 | 56 |
| 30221 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
| 30233 | 1 315 | 0 | 1 315 | 68 723 | 0 | 68 723 | 69 387 | 0 | 69 387 | 651 | 0 | 651 |
| 30402 | 521 | 0 | 521 | 42 300 | 0 | 42 300 | 42 770 | 0 | 42 770 | 51 | 0 | 51 |
| 30404 | 0 | 0 | 0 | 42 458 | 0 | 42 458 | 42 458 | 0 | 42 458 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 1 288 | 0 | 1 288 | 0 | 0 | 0 |
| 30602 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
| 32002 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
| 32003 | 10 000 | 0 | 10 000 | 75 000 | 0 | 75 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
| 32201 | 0 | 257 | 257 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 259 | 259 |
| 45201 | 9 985 | 0 | 9 985 | 21 106 | 0 | 21 106 | 21 668 | 0 | 21 668 | 9 423 | 0 | 9 423 |
| 45203 | 9 065 | 0 | 9 065 | 42 550 | 0 | 42 550 | 12 115 | 0 | 12 115 | 39 500 | 0 | 39 500 |
| 45204 | 23 975 | 0 | 23 975 | 38 854 | 0 | 38 854 | 23 828 | 0 | 23 828 | 39 001 | 0 | 39 001 |
| 45205 | 38 200 | 0 | 38 200 | 11 000 | 0 | 11 000 | 26 800 | 0 | 26 800 | 22 400 | 0 | 22 400 |
| 45206 | 128 490 | 0 | 128 490 | 4 600 | 0 | 4 600 | 32 080 | 0 | 32 080 | 101 010 | 0 | 101 010 |
| 45207 | 11 959 | 0 | 11 959 | 16 000 | 0 | 16 000 | 2 437 | 0 | 2 437 | 25 522 | 0 | 25 522 |
| 45401 | 1 242 | 0 | 1 242 | 3 365 | 0 | 3 365 | 2 604 | 0 | 2 604 | 2 003 | 0 | 2 003 |
| 45403 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
| 45404 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
| 45405 | 5 300 | 0 | 5 300 | 903 | 0 | 903 | 903 | 0 | 903 | 5 300 | 0 | 5 300 |
| 45406 | 1 190 | 0 | 1 190 | 150 | 0 | 150 | 500 | 0 | 500 | 840 | 0 | 840 |
| 45407 | 4 149 | 0 | 4 149 | 1 000 | 0 | 1 000 | 61 | 0 | 61 | 5 088 | 0 | 5 088 |
| 45504 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 2 210 | 0 | 2 210 |
| 45505 | 7 245 | 0 | 7 245 | 212 | 0 | 212 | 1 261 | 0 | 1 261 | 6 196 | 0 | 6 196 |
| 45506 | 40 854 | 0 | 40 854 | 2 286 | 0 | 2 286 | 2 854 | 0 | 2 854 | 40 286 | 0 | 40 286 |
| 45509 | 120 | 0 | 120 | 269 | 0 | 269 | 265 | 0 | 265 | 124 | 0 | 124 |
| 45812 | 4 074 | 0 | 4 074 | 16 000 | 0 | 16 000 | 18 431 | 0 | 18 431 | 1 643 | 0 | 1 643 |
| 45815 | 171 | 0 | 171 | 198 | 0 | 198 | 81 | 0 | 81 | 288 | 0 | 288 |
| 45915 | 0 | 0 | 0 | 53 | 0 | 53 | 19 | 0 | 19 | 34 | 0 | 34 |
| 47408 | 0 | 0 | 0 | 14 386 | 33 229 | 47 615 | 14 386 | 33 229 | 47 615 | 0 | 0 | 0 |
| 47423 | 25 | 286 | 311 | 220 | 4 960 | 5 180 | 88 | 5 011 | 5 099 | 157 | 235 | 392 |
| 47427 | 1 021 | 3 | 1 024 | 2 359 | 1 | 2 360 | 2 315 | 0 | 2 315 | 1 065 | 4 | 1 069 |
| 47502 | 1 304 | 5 | 1 309 | 1 979 | 4 | 1 983 | 1 829 | 5 | 1 834 | 1 454 | 4 | 1 458 |
| 50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 50706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 50806 | 11 768 | 0 | 11 768 | 0 | 0 | 0 | 0 | 0 | 0 | 11 768 | 0 | 11 768 |
| 50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 51402 | 0 | 0 | 0 | 5 988 | 0 | 5 988 | 5 988 | 0 | 5 988 | 0 | 0 | 0 |
| 51501 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
| 51502 | 20 000 | 0 | 20 000 | 61 500 | 0 | 61 500 | 70 000 | 0 | 70 000 | 11 500 | 0 | 11 500 |
| 60302 | 14 | 0 | 14 | 45 | 0 | 45 | 44 | 0 | 44 | 15 | 0 | 15 |
| 60306 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 76 | 0 | 76 | 75 | 0 | 75 | 1 | 0 | 1 |
| 60310 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
| 60312 | 162 | 0 | 162 | 3 173 | 0 | 3 173 | 3 333 | 0 | 3 333 | 2 | 0 | 2 |
| 60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60401 | 11 945 | 0 | 11 945 | 22 819 | 0 | 22 819 | 0 | 0 | 0 | 34 764 | 0 | 34 764 |
| 60701 | 34 722 | 0 | 34 722 | 311 | 0 | 311 | 22 818 | 0 | 22 818 | 12 215 | 0 | 12 215 |
| 61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 61008 | 10 | 0 | 10 | 79 | 0 | 79 | 81 | 0 | 81 | 8 | 0 | 8 |
| 61009 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
| 61403 | 82 | 0 | 82 | 0 | 0 | 0 | 10 | 0 | 10 | 72 | 0 | 72 |
| 61406 | 87 | 0 | 87 | 74 | 0 | 74 | 0 | 0 | 0 | 161 | 0 | 161 |
| 70201 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 70202 | 540 | 0 | 540 | 519 | 0 | 519 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
| 70203 | 1 289 | 0 | 1 289 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 2 731 | 0 | 2 731 |
| 70205 | 5 | 0 | 5 | 9 | 0 | 9 | 0 | 0 | 0 | 14 | 0 | 14 |
| 70206 | 2 408 | 0 | 2 408 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 5 910 | 0 | 5 910 |
| 70209 | 3 938 | 0 | 3 938 | 9 388 | 0 | 9 388 | 552 | 0 | 552 | 12 774 | 0 | 12 774 |
| 70501 | 681 | 0 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 |
| 70502 | 2 491 | 0 | 2 491 | 8 671 | 0 | 8 671 | 11 162 | 0 | 11 162 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 12 273 | 0 | 12 273 | 2 452 | 0 | 2 452 | 2 452 | 0 | 2 452 | 12 273 | 0 | 12 273 |
| 10601 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
| 10701 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 0 | 0 | 0 | 1 841 | 0 | 1 841 |
| 10702 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
| 10703 | 49 437 | 0 | 49 437 | 0 | 0 | 0 | 8 671 | 0 | 8 671 | 58 108 | 0 | 58 108 |
| 30109 | 1 208 | 108 | 1 316 | 10 788 | 41 | 10 829 | 10 663 | 53 | 10 716 | 1 083 | 120 | 1 203 |
| 30223 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
| 30232 | 4 887 | 0 | 4 887 | 76 145 | 681 | 76 826 | 72 988 | 681 | 73 669 | 1 730 | 0 | 1 730 |
| 30408 | 0 | 0 | 0 | 33 206 | 0 | 33 206 | 33 206 | 0 | 33 206 | 0 | 0 | 0 |
| 30601 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
| 32801 | 2 | 3 | 5 | 5 | 0 | 5 | 3 | 1 | 4 | 0 | 4 | 4 |
| 40502 | 1 196 | 0 | 1 196 | 1 637 | 0 | 1 637 | 1 887 | 0 | 1 887 | 1 446 | 0 | 1 446 |
| 40701 | 10 | 0 | 10 | 539 | 0 | 539 | 1 725 | 0 | 1 725 | 1 196 | 0 | 1 196 |
| 40702 | 81 642 | 1 942 | 83 584 | 941 663 | 31 646 | 973 309 | 956 482 | 30 442 | 986 924 | 96 461 | 738 | 97 199 |
| 40703 | 4 440 | 3 | 4 443 | 14 084 | 0 | 14 084 | 11 972 | 0 | 11 972 | 2 328 | 3 | 2 331 |
| 40802 | 18 310 | 1 | 18 311 | 116 539 | 0 | 116 539 | 115 164 | 0 | 115 164 | 16 935 | 1 | 16 936 |
| 40807 | 1 661 | 7 | 1 668 | 1 | 0 | 1 | 0 | 0 | 0 | 1 660 | 7 | 1 667 |
| 40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40817 | 31 385 | 103 | 31 488 | 66 390 | 1 344 | 67 734 | 67 568 | 1 347 | 68 915 | 32 563 | 106 | 32 669 |
| 40905 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 23 720 | 0 | 23 720 | 23 720 | 0 | 23 720 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 238 | 238 | 0 | 238 | 238 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
| 40911 | 57 | 0 | 57 | 4 792 | 0 | 4 792 | 4 815 | 0 | 4 815 | 80 | 0 | 80 |
| 40912 | 0 | 0 | 0 | 45 | 287 | 332 | 45 | 287 | 332 | 0 | 0 | 0 |
| 41607 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42005 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 42006 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
| 42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 42104 | 800 | 0 | 800 | 0 | 0 | 0 | 200 | 0 | 200 | 1 000 | 0 | 1 000 |
| 42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 42205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 42206 | 12 050 | 0 | 12 050 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 11 050 | 0 | 11 050 |
| 42207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
| 42301 | 3 826 | 280 | 4 106 | 3 685 | 3 | 3 688 | 4 551 | 9 | 4 560 | 4 692 | 286 | 4 978 |
| 42303 | 417 | 0 | 417 | 219 | 0 | 219 | 407 | 0 | 407 | 605 | 0 | 605 |
| 42304 | 88 | 0 | 88 | 102 | 0 | 102 | 167 | 0 | 167 | 153 | 0 | 153 |
| 42305 | 11 064 | 238 | 11 302 | 2 638 | 2 | 2 640 | 942 | 4 | 946 | 9 368 | 240 | 9 608 |
| 42306 | 124 974 | 491 | 125 465 | 15 930 | 7 | 15 937 | 20 340 | 14 | 20 354 | 129 384 | 498 | 129 882 |
| 42307 | 7 800 | 76 | 7 876 | 1 348 | 1 | 1 349 | 1 135 | 2 | 1 137 | 7 587 | 77 | 7 664 |
| 42309 | 58 | 27 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 27 | 85 |
| 42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
| 45215 | 2 185 | 0 | 2 185 | 994 | 0 | 994 | 106 | 0 | 106 | 1 297 | 0 | 1 297 |
| 45415 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45515 | 358 | 0 | 358 | 52 | 0 | 52 | 5 | 0 | 5 | 311 | 0 | 311 |
| 45818 | 4 231 | 0 | 4 231 | 6 637 | 0 | 6 637 | 4 217 | 0 | 4 217 | 1 811 | 0 | 1 811 |
| 47405 | 253 | 0 | 253 | 31 508 | 31 376 | 62 884 | 31 643 | 31 376 | 63 019 | 388 | 0 | 388 |
| 47407 | 0 | 0 | 0 | 46 332 | 1 449 | 47 781 | 46 332 | 1 449 | 47 781 | 0 | 0 | 0 |
| 47411 | 1 259 | 5 | 1 264 | 1 310 | 5 | 1 315 | 1 444 | 4 | 1 448 | 1 393 | 4 | 1 397 |
| 47416 | 80 | 0 | 80 | 1 473 | 0 | 1 473 | 1 558 | 0 | 1 558 | 165 | 0 | 165 |
| 47422 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
| 47425 | 11 | 0 | 11 | 60 | 0 | 60 | 140 | 0 | 140 | 91 | 0 | 91 |
| 47426 | 45 | 0 | 45 | 519 | 0 | 519 | 535 | 0 | 535 | 61 | 0 | 61 |
| 47501 | 1 019 | 0 | 1 019 | 2 334 | 0 | 2 334 | 2 414 | 0 | 2 414 | 1 099 | 0 | 1 099 |
| 50709 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 50809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 52301 | 800 | 0 | 800 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 800 | 0 | 800 |
| 52302 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
| 60301 | 31 | 0 | 31 | 535 | 0 | 535 | 533 | 0 | 533 | 29 | 0 | 29 |
| 60303 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 3 639 | 0 | 3 639 | 3 639 | 0 | 3 639 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 60311 | 89 | 0 | 89 | 1 | 0 | 1 | 96 | 0 | 96 | 184 | 0 | 184 |
| 60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60601 | 5 330 | 0 | 5 330 | 0 | 0 | 0 | 172 | 0 | 172 | 5 502 | 0 | 5 502 |
| 61201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61306 | 98 | 0 | 98 | 0 | 0 | 0 | 103 | 0 | 103 | 201 | 0 | 201 |
| 70101 | 4 671 | 0 | 4 671 | 6 | 0 | 6 | 4 543 | 0 | 4 543 | 9 208 | 0 | 9 208 |
| 70102 | 185 | 0 | 185 | 0 | 0 | 0 | 266 | 0 | 266 | 451 | 0 | 451 |
| 70103 | 47 | 0 | 47 | 0 | 0 | 0 | 130 | 0 | 130 | 177 | 0 | 177 |
| 70106 | 21 | 0 | 21 | 0 | 0 | 0 | 628 | 0 | 628 | 649 | 0 | 649 |
| 70107 | 3 786 | 0 | 3 786 | 0 | 0 | 0 | 9 156 | 0 | 9 156 | 12 942 | 0 | 12 942 |
| 70301 | 2 201 | 0 | 2 201 | 0 | 0 | 0 | 0 | 0 | 0 | 2 201 | 0 | 2 201 |
| 70302 | 11 161 | 0 | 11 161 | 11 161 | 0 | 11 161 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90802 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
| 90901 | 1 284 | 0 | 1 284 | 1 332 | 0 | 1 332 | 1 299 | 0 | 1 299 | 1 317 | 0 | 1 317 |
| 90902 | 128 551 | 0 | 128 551 | 19 120 | 0 | 19 120 | 2 550 | 0 | 2 550 | 145 121 | 0 | 145 121 |
| 91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91203 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
| 91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91305 | 82 062 | 0 | 82 062 | 1 284 | 0 | 1 284 | 4 280 | 0 | 4 280 | 79 066 | 0 | 79 066 |
| 91307 | 703 908 | 0 | 703 908 | 121 622 | 0 | 121 622 | 160 498 | 0 | 160 498 | 665 032 | 0 | 665 032 |
| 91503 | 41 918 | 0 | 41 918 | 822 | 0 | 822 | 473 | 0 | 473 | 42 267 | 0 | 42 267 |
| 91504 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 91604 | 877 | 0 | 877 | 1 194 | 0 | 1 194 | 1 042 | 0 | 1 042 | 1 029 | 0 | 1 029 |
| 91704 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
| 91802 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 99998 | 86 119 | 0 | 86 119 | 116 746 | 0 | 116 746 | 125 654 | 0 | 125 654 | 77 211 | 0 | 77 211 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
| 91309 | 77 922 | 0 | 77 922 | 118 173 | 0 | 118 173 | 116 289 | 0 | 116 289 | 76 038 | 0 | 76 038 |
| 91404 | 8 021 | 176 | 8 197 | 7 026 | 1 | 7 027 | 0 | 3 | 3 | 995 | 178 | 1 173 |
| 99999 | 958 745 | 0 | 958 745 | 171 175 | 0 | 171 175 | 146 408 | 0 | 146 408 | 933 978 | 0 | 933 978 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 4,0000 |
| 98010 | 0 | 0 | 20 958,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 958,0000 |
| 98020 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 20 973,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 20 973,0000 |
| 98090 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Страница была полезной?