Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 г.
Наименование кредитной организации
Акционерное общество "Ваш Личный Банк"
Регистрационный номер
1222
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 | 86 956 | 11 043 | 97 999 | 1 013 790 | 87 214 | 1 101 004 | 960 613 | 85 838 | 1 046 451 | 140 133 | 12 419 | 152 552 |
20208 | 19 669 | 0 | 19 669 | 136 889 | 0 | 136 889 | 124 300 | 0 | 124 300 | 32 258 | 0 | 32 258 |
20209 | 0 | 0 | 0 | 272 482 | 5 134 | 277 616 | 272 482 | 5 134 | 277 616 | 0 | 0 | 0 |
30102 | 109 825 | 0 | 109 825 | 2 539 147 | 0 | 2 539 147 | 2 506 295 | 0 | 2 506 295 | 142 677 | 0 | 142 677 |
30110 | 11 035 | 23 581 | 34 616 | 16 444 | 274 924 | 291 368 | 9 594 | 284 377 | 293 971 | 17 885 | 14 128 | 32 013 |
30202 | 16 429 | 0 | 16 429 | 374 | 0 | 374 | 0 | 0 | 0 | 16 803 | 0 | 16 803 |
30204 | 517 | 0 | 517 | 0 | 0 | 0 | 31 | 0 | 31 | 486 | 0 | 486 |
30210 | 1 500 | 0 | 1 500 | 9 500 | 0 | 9 500 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30213 | 4 278 | 2 912 | 7 190 | 45 251 | 29 733 | 74 984 | 41 661 | 28 361 | 70 022 | 7 868 | 4 284 | 12 152 |
30221 | 0 | 1 566 | 1 566 | 16 700 | 33 735 | 50 435 | 16 700 | 35 301 | 52 001 | 0 | 0 | 0 |
30233 | 1 516 | 0 | 1 516 | 60 308 | 650 | 60 958 | 58 058 | 650 | 58 708 | 3 766 | 0 | 3 766 |
30302 | 63 833 | 2 713 | 66 546 | 302 438 | 95 127 | 397 565 | 359 500 | 94 038 | 453 538 | 6 771 | 3 802 | 10 573 |
30306 | 740 143 | 0 | 740 143 | 88 345 | 0 | 88 345 | 110 085 | 0 | 110 085 | 718 403 | 0 | 718 403 |
32010 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
32201 | 1 770 | 783 | 2 553 | 0 | 68 | 68 | 0 | 46 | 46 | 1 770 | 805 | 2 575 |
45107 | 51 691 | 0 | 51 691 | 608 | 0 | 608 | 2 664 | 0 | 2 664 | 49 635 | 0 | 49 635 |
45201 | 2 997 | 0 | 2 997 | 6 466 | 0 | 6 466 | 6 501 | 0 | 6 501 | 2 962 | 0 | 2 962 |
45203 | 13 707 | 0 | 13 707 | 16 214 | 0 | 16 214 | 28 921 | 0 | 28 921 | 1 000 | 0 | 1 000 |
45204 | 9 575 | 0 | 9 575 | 20 067 | 0 | 20 067 | 14 642 | 0 | 14 642 | 15 000 | 0 | 15 000 |
45205 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 |
45206 | 491 539 | 0 | 491 539 | 51 260 | 0 | 51 260 | 80 740 | 0 | 80 740 | 462 059 | 0 | 462 059 |
45207 | 197 630 | 0 | 197 630 | 0 | 0 | 0 | 24 929 | 0 | 24 929 | 172 701 | 0 | 172 701 |
45208 | 8 024 | 0 | 8 024 | 0 | 0 | 0 | 159 | 0 | 159 | 7 865 | 0 | 7 865 |
45401 | 0 | 0 | 0 | 609 | 0 | 609 | 224 | 0 | 224 | 385 | 0 | 385 |
45407 | 12 744 | 0 | 12 744 | 0 | 0 | 0 | 324 | 0 | 324 | 12 420 | 0 | 12 420 |
45502 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 000 | 0 | 4 000 | 500 | 0 | 500 |
45503 | 31 | 0 | 31 | 748 | 0 | 748 | 62 | 0 | 62 | 717 | 0 | 717 |
45504 | 323 | 0 | 323 | 230 | 0 | 230 | 148 | 0 | 148 | 405 | 0 | 405 |
45505 | 178 223 | 0 | 178 223 | 21 085 | 0 | 21 085 | 13 683 | 0 | 13 683 | 185 625 | 0 | 185 625 |
45506 | 144 224 | 0 | 144 224 | 12 836 | 0 | 12 836 | 8 460 | 0 | 8 460 | 148 600 | 0 | 148 600 |
45507 | 129 137 | 0 | 129 137 | 7 100 | 0 | 7 100 | 2 543 | 0 | 2 543 | 133 694 | 0 | 133 694 |
45509 | 188 | 0 | 188 | 990 | 0 | 990 | 960 | 0 | 960 | 218 | 0 | 218 |
45812 | 0 | 0 | 0 | 7 933 | 0 | 7 933 | 7 933 | 0 | 7 933 | 0 | 0 | 0 |
45814 | 924 | 0 | 924 | 0 | 0 | 0 | 2 | 0 | 2 | 922 | 0 | 922 |
45815 | 9 406 | 313 | 9 719 | 19 | 27 | 46 | 224 | 18 | 242 | 9 201 | 322 | 9 523 |
45912 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
45915 | 222 | 0 | 222 | 2 | 0 | 2 | 44 | 0 | 44 | 180 | 0 | 180 |
47408 | 0 | 0 | 0 | 221 691 | 42 915 | 264 606 | 221 691 | 42 915 | 264 606 | 0 | 0 | 0 |
47423 | 4 559 | 0 | 4 559 | 75 921 | 14 514 | 90 435 | 65 969 | 14 473 | 80 442 | 14 511 | 41 | 14 552 |
47427 | 1 | 0 | 1 | 18 096 | 0 | 18 096 | 18 096 | 0 | 18 096 | 1 | 0 | 1 |
47901 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
50606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50706 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
51401 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 52 070 | 0 | 52 070 | 52 070 | 0 | 52 070 | 0 | 0 | 0 |
60302 | 468 | 0 | 468 | 354 | 0 | 354 | 261 | 0 | 261 | 561 | 0 | 561 |
60306 | 19 | 0 | 19 | 39 | 0 | 39 | 58 | 0 | 58 | 0 | 0 | 0 |
60308 | 217 | 0 | 217 | 708 | 0 | 708 | 913 | 0 | 913 | 12 | 0 | 12 |
60310 | 696 | 0 | 696 | 450 | 0 | 450 | 795 | 0 | 795 | 351 | 0 | 351 |
60312 | 54 724 | 0 | 54 724 | 37 851 | 0 | 37 851 | 42 707 | 0 | 42 707 | 49 868 | 0 | 49 868 |
60323 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60401 | 183 582 | 0 | 183 582 | 15 576 | 0 | 15 576 | 0 | 0 | 0 | 199 158 | 0 | 199 158 |
60404 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 0 | 0 | 0 | 2 532 | 0 | 2 532 |
60701 | 42 515 | 0 | 42 515 | 6 509 | 0 | 6 509 | 15 504 | 0 | 15 504 | 33 520 | 0 | 33 520 |
60702 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 1 078 | 0 | 1 078 | 1 050 | 0 | 1 050 | 1 712 | 0 | 1 712 | 416 | 0 | 416 |
61009 | 351 | 0 | 351 | 674 | 0 | 674 | 891 | 0 | 891 | 134 | 0 | 134 |
61403 | 5 047 | 0 | 5 047 | 3 097 | 0 | 3 097 | 400 | 0 | 400 | 7 744 | 0 | 7 744 |
70606 | 690 873 | 0 | 690 873 | 87 921 | 0 | 87 921 | 187 | 0 | 187 | 778 607 | 0 | 778 607 |
70607 | 938 | 0 | 938 | 317 | 0 | 317 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
70608 | 39 482 | 0 | 39 482 | 5 525 | 0 | 5 525 | 0 | 0 | 0 | 45 007 | 0 | 45 007 |
70611 | 4 966 | 0 | 4 966 | 993 | 0 | 993 | 0 | 0 | 0 | 5 959 | 0 | 5 959 |
Пассив | ||||||||||||
10207 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
10601 | 36 923 | 0 | 36 923 | 0 | 0 | 0 | 0 | 0 | 0 | 36 923 | 0 | 36 923 |
10701 | 6 080 | 0 | 6 080 | 0 | 0 | 0 | 0 | 0 | 0 | 6 080 | 0 | 6 080 |
10801 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 0 | 0 | 0 | 3 184 | 0 | 3 184 |
30226 | 31 | 0 | 31 | 70 | 0 | 70 | 73 | 0 | 73 | 34 | 0 | 34 |
30232 | 94 | 0 | 94 | 56 213 | 0 | 56 213 | 56 252 | 0 | 56 252 | 133 | 0 | 133 |
30301 | 63 833 | 2 713 | 66 546 | 363 210 | 95 950 | 459 160 | 306 148 | 97 039 | 403 187 | 6 771 | 3 802 | 10 573 |
30305 | 740 143 | 0 | 740 143 | 110 085 | 0 | 110 085 | 88 345 | 0 | 88 345 | 718 403 | 0 | 718 403 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31305 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40502 | 2 170 | 0 | 2 170 | 10 054 | 0 | 10 054 | 10 151 | 0 | 10 151 | 2 267 | 0 | 2 267 |
40602 | 1 026 | 0 | 1 026 | 9 765 | 0 | 9 765 | 11 676 | 0 | 11 676 | 2 937 | 0 | 2 937 |
40603 | 802 | 0 | 802 | 2 625 | 2 022 | 4 647 | 4 601 | 2 022 | 6 623 | 2 778 | 0 | 2 778 |
40701 | 1 052 | 0 | 1 052 | 27 708 | 0 | 27 708 | 27 081 | 0 | 27 081 | 425 | 0 | 425 |
40702 | 276 442 | 17 136 | 293 578 | 2 480 759 | 201 969 | 2 682 728 | 2 485 195 | 195 267 | 2 680 462 | 280 878 | 10 434 | 291 312 |
40703 | 6 464 | 0 | 6 464 | 16 043 | 0 | 16 043 | 14 256 | 0 | 14 256 | 4 677 | 0 | 4 677 |
40802 | 28 508 | 849 | 29 357 | 230 168 | 1 146 | 231 314 | 231 488 | 1 171 | 232 659 | 29 828 | 874 | 30 702 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 73 664 | 19 | 73 683 | 258 618 | 3 207 | 261 825 | 269 430 | 3 208 | 272 638 | 84 476 | 20 | 84 496 |
40820 | 285 | 19 | 304 | 11 886 | 482 | 12 368 | 12 338 | 482 | 12 820 | 737 | 19 | 756 |
40821 | 18 | 0 | 18 | 21 191 | 0 | 21 191 | 22 953 | 0 | 22 953 | 1 780 | 0 | 1 780 |
40905 | 41 | 0 | 41 | 17 887 | 0 | 17 887 | 17 864 | 0 | 17 864 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 824 | 0 | 824 | 824 | 0 | 824 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 573 | 2 140 | 5 713 | 3 573 | 2 140 | 5 713 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 5 362 | 4 609 | 9 971 | 5 362 | 4 609 | 9 971 | 0 | 3 | 3 |
40911 | 465 | 0 | 465 | 105 380 | 0 | 105 380 | 104 960 | 0 | 104 960 | 45 | 0 | 45 |
40912 | 0 | 0 | 0 | 14 310 | 17 623 | 31 933 | 14 310 | 17 623 | 31 933 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 358 | 37 547 | 53 905 | 16 358 | 37 547 | 53 905 | 0 | 0 | 0 |
42005 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
42006 | 10 000 | 0 | 10 000 | 85 | 0 | 85 | 85 | 0 | 85 | 10 000 | 0 | 10 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 25 000 | 0 | 25 000 | 11 060 | 0 | 11 060 | 0 | 0 | 0 | 13 940 | 0 | 13 940 |
42106 | 22 000 | 0 | 22 000 | 168 | 0 | 168 | 168 | 0 | 168 | 22 000 | 0 | 22 000 |
42107 | 1 200 | 0 | 1 200 | 5 | 0 | 5 | 5 | 0 | 5 | 1 200 | 0 | 1 200 |
42301 | 40 111 | 844 | 40 955 | 175 484 | 1 734 | 177 218 | 168 971 | 1 705 | 170 676 | 33 598 | 815 | 34 413 |
42303 | 298 | 924 | 1 222 | 3 | 47 | 50 | 190 | 44 | 234 | 485 | 921 | 1 406 |
42304 | 19 274 | 4 229 | 23 503 | 10 067 | 543 | 10 610 | 9 191 | 743 | 9 934 | 18 398 | 4 429 | 22 827 |
42305 | 17 070 | 3 488 | 20 558 | 5 196 | 208 | 5 404 | 1 323 | 427 | 1 750 | 13 197 | 3 707 | 16 904 |
42306 | 712 739 | 4 681 | 717 420 | 242 442 | 264 | 242 706 | 325 709 | 484 | 326 193 | 796 006 | 4 901 | 800 907 |
42307 | 125 863 | 0 | 125 863 | 88 838 | 0 | 88 838 | 75 982 | 0 | 75 982 | 113 007 | 0 | 113 007 |
42309 | 5 | 0 | 5 | 27 | 0 | 27 | 27 | 0 | 27 | 5 | 0 | 5 |
42311 | 12 | 0 | 12 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 36 | 0 | 36 | 9 | 0 | 9 | 0 | 0 | 0 | 27 | 0 | 27 |
42314 | 54 | 0 | 54 | 6 | 0 | 6 | 6 | 0 | 6 | 54 | 0 | 54 |
42601 | 44 | 12 | 56 | 0 | 2 | 2 | 0 | 18 | 18 | 44 | 28 | 72 |
42603 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42606 | 380 | 103 | 483 | 0 | 6 | 6 | 2 | 10 | 12 | 382 | 107 | 489 |
42607 | 33 | 0 | 33 | 75 | 0 | 75 | 43 | 0 | 43 | 1 | 0 | 1 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 2 307 | 0 | 2 307 | 138 | 0 | 138 | 146 | 0 | 146 | 2 315 | 0 | 2 315 |
45215 | 57 912 | 0 | 57 912 | 35 757 | 0 | 35 757 | 27 932 | 0 | 27 932 | 50 087 | 0 | 50 087 |
45415 | 226 | 0 | 226 | 4 | 0 | 4 | 0 | 0 | 0 | 222 | 0 | 222 |
45515 | 14 958 | 0 | 14 958 | 5 237 | 0 | 5 237 | 6 108 | 0 | 6 108 | 15 829 | 0 | 15 829 |
45818 | 10 481 | 0 | 10 481 | 3 241 | 0 | 3 241 | 3 191 | 0 | 3 191 | 10 431 | 0 | 10 431 |
45918 | 180 | 0 | 180 | 106 | 0 | 106 | 104 | 0 | 104 | 178 | 0 | 178 |
47407 | 0 | 0 | 0 | 147 864 | 7 331 | 155 195 | 147 864 | 7 331 | 155 195 | 0 | 0 | 0 |
47411 | 14 860 | 88 | 14 948 | 12 423 | 55 | 12 478 | 6 655 | 40 | 6 695 | 9 092 | 73 | 9 165 |
47416 | 345 | 0 | 345 | 54 507 | 0 | 54 507 | 57 179 | 0 | 57 179 | 3 017 | 0 | 3 017 |
47422 | 1 179 | 265 | 1 444 | 133 045 | 102 241 | 235 286 | 132 214 | 102 109 | 234 323 | 348 | 133 | 481 |
47425 | 8 177 | 0 | 8 177 | 6 370 | 0 | 6 370 | 3 654 | 0 | 3 654 | 5 461 | 0 | 5 461 |
47426 | 131 | 0 | 131 | 263 | 0 | 263 | 373 | 0 | 373 | 241 | 0 | 241 |
47902 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
50620 | 938 | 0 | 938 | 0 | 0 | 0 | 317 | 0 | 317 | 1 255 | 0 | 1 255 |
52301 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52306 | 6 497 | 0 | 6 497 | 0 | 0 | 0 | 0 | 0 | 0 | 6 497 | 0 | 6 497 |
60301 | 1 368 | 0 | 1 368 | 3 850 | 0 | 3 850 | 5 693 | 0 | 5 693 | 3 211 | 0 | 3 211 |
60305 | 18 | 0 | 18 | 11 624 | 0 | 11 624 | 11 606 | 0 | 11 606 | 0 | 0 | 0 |
60309 | 172 | 0 | 172 | 358 | 0 | 358 | 187 | 0 | 187 | 1 | 0 | 1 |
60311 | 64 | 0 | 64 | 1 981 | 0 | 1 981 | 2 276 | 0 | 2 276 | 359 | 0 | 359 |
60322 | 21 | 0 | 21 | 1 120 | 0 | 1 120 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
60324 | 2 644 | 0 | 2 644 | 2 188 | 0 | 2 188 | 571 | 0 | 571 | 1 027 | 0 | 1 027 |
60601 | 38 308 | 0 | 38 308 | 0 | 0 | 0 | 938 | 0 | 938 | 39 246 | 0 | 39 246 |
61304 | 38 | 0 | 38 | 0 | 0 | 0 | 7 | 0 | 7 | 45 | 0 | 45 |
61501 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 695 737 | 0 | 695 737 | 20 | 0 | 20 | 97 180 | 0 | 97 180 | 792 897 | 0 | 792 897 |
70603 | 39 237 | 0 | 39 237 | 0 | 0 | 0 | 5 685 | 0 | 5 685 | 44 922 | 0 | 44 922 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
90901 | 84 088 | 0 | 84 088 | 10 983 | 0 | 10 983 | 8 456 | 0 | 8 456 | 86 615 | 0 | 86 615 |
90902 | 277 655 | 15 | 277 670 | 52 869 | 3 | 52 872 | 52 242 | 1 | 52 243 | 278 282 | 17 | 278 299 |
91202 | 6 | 0 | 6 | 3 | 0 | 3 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 775 756 | 370 | 1 776 126 | 226 544 | 32 | 226 576 | 183 228 | 22 | 183 250 | 1 819 072 | 380 | 1 819 452 |
91501 | 59 986 | 0 | 59 986 | 0 | 0 | 0 | 0 | 0 | 0 | 59 986 | 0 | 59 986 |
91604 | 4 225 | 84 | 4 309 | 150 | 8 | 158 | 137 | 5 | 142 | 4 238 | 87 | 4 325 |
91704 | 75 | 0 | 75 | 0 | 0 | 0 | 2 | 0 | 2 | 73 | 0 | 73 |
91802 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99998 | 699 468 | 0 | 699 468 | 154 410 | 0 | 154 410 | 144 124 | 0 | 144 124 | 709 754 | 0 | 709 754 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
91311 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
91312 | 564 260 | 276 | 564 536 | 64 235 | 16 | 64 251 | 118 103 | 23 | 118 126 | 618 128 | 283 | 618 411 |
91315 | 107 792 | 0 | 107 792 | 62 779 | 0 | 62 779 | 21 978 | 0 | 21 978 | 66 991 | 0 | 66 991 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 8 263 | 0 | 8 263 | 16 726 | 0 | 16 726 | 13 963 | 0 | 13 963 | 5 500 | 0 | 5 500 |
91318 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 16 861 | 0 | 16 861 | 0 | 0 | 0 | 0 | 0 | 0 | 16 861 | 0 | 16 861 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 2 202 405 | 0 | 2 202 405 | 245 228 | 0 | 245 228 | 291 725 | 0 | 291 725 | 2 248 902 | 0 | 2 248 902 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 3 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 004,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 020,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 3 020,0000 |
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