Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК РАЗВИТИЯ ЛЕСНОЙ ПРОМЫШЛЕННОСТИ (Открытое акционерное общество)
Регистрационный номер
1598
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 | 104 766 | 93 304 | 198 070 | 584 937 | 20 459 | 605 396 | 551 825 | 15 917 | 567 742 | 137 878 | 97 846 | 235 724 |
20208 | 3 247 | 0 | 3 247 | 8 200 | 0 | 8 200 | 8 850 | 0 | 8 850 | 2 597 | 0 | 2 597 |
20209 | 0 | 0 | 0 | 285 050 | 0 | 285 050 | 285 050 | 0 | 285 050 | 0 | 0 | 0 |
30102 | 795 978 | 0 | 795 978 | 21 857 524 | 0 | 21 857 524 | 21 921 610 | 0 | 21 921 610 | 731 892 | 0 | 731 892 |
30110 | 6 614 | 6 414 | 13 028 | 14 265 | 10 556 | 24 821 | 9 927 | 6 322 | 16 249 | 10 952 | 10 648 | 21 600 |
30114 | 0 | 113 820 | 113 820 | 0 | 1 309 610 | 1 309 610 | 0 | 1 311 705 | 1 311 705 | 0 | 111 725 | 111 725 |
30202 | 62 629 | 0 | 62 629 | 14 254 | 0 | 14 254 | 0 | 0 | 0 | 76 883 | 0 | 76 883 |
30204 | 11 684 | 0 | 11 684 | 2 666 | 0 | 2 666 | 0 | 0 | 0 | 14 350 | 0 | 14 350 |
30233 | 617 | 0 | 617 | 11 109 | 0 | 11 109 | 9 963 | 0 | 9 963 | 1 763 | 0 | 1 763 |
30302 | 90 871 | 436 | 91 307 | 14 131 | 6 634 | 20 765 | 7 510 | 6 722 | 14 232 | 97 492 | 348 | 97 840 |
30306 | 91 575 | 25 535 | 117 110 | 31 000 | 1 134 | 32 134 | 56 540 | 633 | 57 173 | 66 035 | 26 036 | 92 071 |
32002 | 650 000 | 0 | 650 000 | 10 470 000 | 0 | 10 470 000 | 11 120 000 | 0 | 11 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 270 000 | 0 | 3 270 000 | 2 620 000 | 0 | 2 620 000 | 650 000 | 0 | 650 000 |
32201 | 360 | 341 | 701 | 0 | 9 | 9 | 0 | 20 | 20 | 360 | 330 | 690 |
44605 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45201 | 22 289 | 0 | 22 289 | 83 029 | 0 | 83 029 | 73 602 | 0 | 73 602 | 31 716 | 0 | 31 716 |
45204 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45205 | 149 100 | 0 | 149 100 | 107 000 | 0 | 107 000 | 83 500 | 0 | 83 500 | 172 600 | 0 | 172 600 |
45206 | 425 674 | 80 581 | 506 255 | 112 832 | 5 308 | 118 140 | 108 206 | 5 158 | 113 364 | 430 300 | 80 731 | 511 031 |
45207 | 263 783 | 53 963 | 317 746 | 16 600 | 1 909 | 18 509 | 11 656 | 2 335 | 13 991 | 268 727 | 53 537 | 322 264 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 300 | 0 | 300 | 200 | 0 | 200 |
45407 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 84 | 0 | 84 | 2 145 | 0 | 2 145 |
45505 | 3 748 | 0 | 3 748 | 0 | 0 | 0 | 44 | 0 | 44 | 3 704 | 0 | 3 704 |
45506 | 109 953 | 54 670 | 164 623 | 12 650 | 2 146 | 14 796 | 53 903 | 2 318 | 56 221 | 68 700 | 54 498 | 123 198 |
45507 | 19 832 | 1 301 | 21 133 | 0 | 58 | 58 | 490 | 32 | 522 | 19 342 | 1 327 | 20 669 |
45509 | 4 077 | 117 | 4 194 | 3 083 | 118 | 3 201 | 4 675 | 221 | 4 896 | 2 485 | 14 | 2 499 |
45812 | 115 607 | 0 | 115 607 | 0 | 0 | 0 | 5 203 | 0 | 5 203 | 110 404 | 0 | 110 404 |
45815 | 1 630 | 877 | 2 507 | 0 | 29 | 29 | 12 | 42 | 54 | 1 618 | 864 | 2 482 |
45912 | 173 | 0 | 173 | 56 | 35 | 91 | 0 | 0 | 0 | 229 | 35 | 264 |
45915 | 72 | 30 | 102 | 0 | 1 | 1 | 10 | 2 | 12 | 62 | 29 | 91 |
47105 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47404 | 11 771 | 0 | 11 771 | 1 292 000 | 0 | 1 292 000 | 1 291 832 | 0 | 1 291 832 | 11 939 | 0 | 11 939 |
47408 | 0 | 0 | 0 | 25 015 | 1 318 438 | 1 343 453 | 25 015 | 1 318 438 | 1 343 453 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 442 | 0 | 442 | 80 617 | 3 | 80 620 | 80 681 | 3 | 80 684 | 378 | 0 | 378 |
47427 | 37 | 1 | 38 | 385 | 251 | 636 | 322 | 251 | 573 | 100 | 1 | 101 |
47801 | 0 | 0 | 0 | 65 942 | 0 | 65 942 | 2 192 | 0 | 2 192 | 63 750 | 0 | 63 750 |
50706 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
50721 | 2 793 | 0 | 2 793 | 202 | 0 | 202 | 0 | 0 | 0 | 2 995 | 0 | 2 995 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51403 | 173 828 | 0 | 173 828 | 40 108 | 0 | 40 108 | 60 000 | 0 | 60 000 | 153 936 | 0 | 153 936 |
51404 | 43 597 | 0 | 43 597 | 69 004 | 0 | 69 004 | 0 | 0 | 0 | 112 601 | 0 | 112 601 |
51501 | 0 | 0 | 0 | 42 829 | 0 | 42 829 | 42 829 | 0 | 42 829 | 0 | 0 | 0 |
51504 | 37 710 | 0 | 37 710 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 39 047 | 0 | 39 047 |
51505 | 272 325 | 0 | 272 325 | 40 987 | 0 | 40 987 | 51 180 | 0 | 51 180 | 262 132 | 0 | 262 132 |
51506 | 45 163 | 0 | 45 163 | 25 247 | 0 | 25 247 | 0 | 0 | 0 | 70 410 | 0 | 70 410 |
51507 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 1 789 | 0 | 1 789 | 0 | 0 | 0 |
52503 | 13 886 | 0 | 13 886 | 1 071 | 0 | 1 071 | 1 320 | 0 | 1 320 | 13 637 | 0 | 13 637 |
60302 | 6 323 | 0 | 6 323 | 128 | 0 | 128 | 12 | 0 | 12 | 6 439 | 0 | 6 439 |
60306 | 0 | 0 | 0 | 3 458 | 0 | 3 458 | 3 458 | 0 | 3 458 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 2 467 | 0 | 2 467 | 1 867 | 0 | 1 867 | 621 | 0 | 621 |
60310 | 294 | 0 | 294 | 1 112 | 0 | 1 112 | 609 | 0 | 609 | 797 | 0 | 797 |
60312 | 245 | 0 | 245 | 10 156 | 0 | 10 156 | 9 572 | 0 | 9 572 | 829 | 0 | 829 |
60323 | 138 | 0 | 138 | 26 | 0 | 26 | 36 | 0 | 36 | 128 | 0 | 128 |
60401 | 37 492 | 0 | 37 492 | 23 | 0 | 23 | 23 | 0 | 23 | 37 492 | 0 | 37 492 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61008 | 130 | 0 | 130 | 431 | 0 | 431 | 431 | 0 | 431 | 130 | 0 | 130 |
61009 | 137 | 0 | 137 | 116 | 0 | 116 | 134 | 0 | 134 | 119 | 0 | 119 |
61209 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 113 002 | 0 | 113 002 | 113 002 | 0 | 113 002 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 4 003 | 0 | 4 003 | 3 523 | 0 | 3 523 | 956 | 0 | 956 | 6 570 | 0 | 6 570 |
70606 | 179 168 | 0 | 179 168 | 77 667 | 0 | 77 667 | 2 983 | 0 | 2 983 | 253 852 | 0 | 253 852 |
70608 | 92 696 | 0 | 92 696 | 36 881 | 0 | 36 881 | 1 978 | 0 | 1 978 | 127 599 | 0 | 127 599 |
70706 | 672 255 | 0 | 672 255 | 0 | 0 | 0 | 672 255 | 0 | 672 255 | 0 | 0 | 0 |
70708 | 522 142 | 0 | 522 142 | 0 | 0 | 0 | 522 142 | 0 | 522 142 | 0 | 0 | 0 |
70711 | 15 504 | 0 | 15 504 | 0 | 0 | 0 | 15 504 | 0 | 15 504 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 240 909 | 0 | 240 909 | 0 | 0 | 0 | 0 | 0 | 0 | 240 909 | 0 | 240 909 |
10603 | 2 793 | 0 | 2 793 | 0 | 0 | 0 | 202 | 0 | 202 | 2 995 | 0 | 2 995 |
10701 | 75 063 | 0 | 75 063 | 0 | 0 | 0 | 0 | 0 | 0 | 75 063 | 0 | 75 063 |
30222 | 0 | 3 873 | 3 873 | 0 | 4 309 | 4 309 | 0 | 436 | 436 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 172 | 0 | 2 172 | 2 172 | 0 | 2 172 | 0 | 0 | 0 |
30301 | 90 871 | 436 | 91 307 | 7 510 | 6 722 | 14 232 | 14 131 | 6 634 | 20 765 | 97 492 | 348 | 97 840 |
30305 | 91 575 | 25 535 | 117 110 | 56 540 | 633 | 57 173 | 31 000 | 1 134 | 32 134 | 66 035 | 26 036 | 92 071 |
40502 | 125 023 | 397 | 125 420 | 24 856 | 21 | 24 877 | 44 702 | 11 | 44 713 | 144 869 | 387 | 145 256 |
40701 | 39 013 | 0 | 39 013 | 81 895 | 0 | 81 895 | 106 119 | 0 | 106 119 | 63 237 | 0 | 63 237 |
40702 | 925 846 | 21 595 | 947 441 | 10 993 697 | 1 301 162 | 12 294 859 | 11 033 217 | 1 303 916 | 12 337 133 | 965 366 | 24 349 | 989 715 |
40703 | 130 203 | 2 920 | 133 123 | 17 299 | 75 | 17 374 | 23 845 | 129 | 23 974 | 136 749 | 2 974 | 139 723 |
40802 | 19 281 | 74 | 19 355 | 114 118 | 2 367 | 116 485 | 109 307 | 2 308 | 111 615 | 14 470 | 15 | 14 485 |
40807 | 5 327 | 13 578 | 18 905 | 344 | 2 865 | 3 209 | 953 | 7 421 | 8 374 | 5 936 | 18 134 | 24 070 |
40817 | 67 841 | 15 816 | 83 657 | 448 587 | 40 098 | 488 685 | 479 207 | 44 126 | 523 333 | 98 461 | 19 844 | 118 305 |
40820 | 371 | 291 | 662 | 357 | 16 | 373 | 219 | 8 | 227 | 233 | 283 | 516 |
40905 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 332 | 0 | 20 332 | 20 332 | 0 | 20 332 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 435 | 472 | 907 | 435 | 517 | 952 | 0 | 45 | 45 |
40913 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
42005 | 60 000 | 6 397 | 66 397 | 0 | 383 | 383 | 60 000 | 174 | 60 174 | 120 000 | 6 188 | 126 188 |
42006 | 0 | 11 316 | 11 316 | 0 | 677 | 677 | 0 | 308 | 308 | 0 | 10 947 | 10 947 |
42105 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42205 | 25 500 | 44 025 | 69 525 | 0 | 1 091 | 1 091 | 0 | 1 955 | 1 955 | 25 500 | 44 889 | 70 389 |
42206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 43 | 339 | 382 | 0 | 20 | 20 | 0 | 9 | 9 | 43 | 328 | 371 |
42304 | 2 602 | 1 421 | 4 023 | 0 | 89 | 89 | 0 | 43 | 43 | 2 602 | 1 375 | 3 977 |
42305 | 910 771 | 154 552 | 1 065 323 | 417 836 | 16 280 | 434 116 | 70 753 | 13 841 | 84 594 | 563 688 | 152 113 | 715 801 |
42306 | 446 782 | 109 500 | 556 282 | 294 876 | 15 073 | 309 949 | 74 555 | 14 734 | 89 289 | 226 461 | 109 161 | 335 622 |
42307 | 0 | 1 706 | 1 706 | 0 | 163 | 163 | 551 638 | 164 | 551 802 | 551 638 | 1 707 | 553 345 |
42309 | 534 | 22 | 556 | 32 | 1 | 33 | 27 | 0 | 27 | 529 | 21 | 550 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42605 | 897 | 0 | 897 | 7 | 0 | 7 | 15 | 0 | 15 | 905 | 0 | 905 |
42609 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
44615 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45215 | 11 769 | 0 | 11 769 | 11 838 | 0 | 11 838 | 12 734 | 0 | 12 734 | 12 665 | 0 | 12 665 |
45515 | 7 238 | 0 | 7 238 | 3 100 | 0 | 3 100 | 3 704 | 0 | 3 704 | 7 842 | 0 | 7 842 |
45818 | 73 882 | 0 | 73 882 | 5 246 | 0 | 5 246 | 29 | 0 | 29 | 68 665 | 0 | 68 665 |
45918 | 252 | 0 | 252 | 1 | 0 | 1 | 1 | 0 | 1 | 252 | 0 | 252 |
47407 | 37 800 | 0 | 37 800 | 2 620 128 | 30 518 | 2 650 646 | 2 589 051 | 30 518 | 2 619 569 | 6 723 | 0 | 6 723 |
47411 | 14 758 | 3 372 | 18 130 | 1 076 | 292 | 1 368 | 2 412 | 700 | 3 112 | 16 094 | 3 780 | 19 874 |
47416 | 1 874 | 0 | 1 874 | 85 840 | 0 | 85 840 | 84 210 | 0 | 84 210 | 244 | 0 | 244 |
47422 | 232 | 473 | 705 | 2 342 | 5 048 | 7 390 | 2 175 | 4 797 | 6 972 | 65 | 222 | 287 |
47425 | 3 382 | 0 | 3 382 | 15 986 | 0 | 15 986 | 14 316 | 0 | 14 316 | 1 712 | 0 | 1 712 |
47426 | 2 607 | 1 140 | 3 747 | 0 | 51 | 51 | 939 | 392 | 1 331 | 3 546 | 1 481 | 5 027 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
50408 | 1 874 | 0 | 1 874 | 435 | 0 | 435 | 927 | 0 | 927 | 2 366 | 0 | 2 366 |
51510 | 21 315 | 0 | 21 315 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 20 265 | 0 | 20 265 |
52304 | 41 276 | 0 | 41 276 | 0 | 0 | 0 | 0 | 0 | 0 | 41 276 | 0 | 41 276 |
52305 | 153 726 | 4 264 | 157 990 | 0 | 255 | 255 | 17 223 | 116 | 17 339 | 170 949 | 4 125 | 175 074 |
52306 | 72 048 | 0 | 72 048 | 0 | 0 | 0 | 0 | 0 | 0 | 72 048 | 0 | 72 048 |
52501 | 396 | 140 | 536 | 0 | 8 | 8 | 426 | 29 | 455 | 822 | 161 | 983 |
60301 | 1 489 | 0 | 1 489 | 5 613 | 0 | 5 613 | 4 126 | 0 | 4 126 | 2 | 0 | 2 |
60305 | 5 107 | 0 | 5 107 | 15 764 | 0 | 15 764 | 11 257 | 0 | 11 257 | 600 | 0 | 600 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 518 | 0 | 518 | 478 | 0 | 478 |
60311 | 331 | 0 | 331 | 714 | 0 | 714 | 931 | 0 | 931 | 548 | 0 | 548 |
60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60322 | 15 | 0 | 15 | 1 451 | 0 | 1 451 | 1 451 | 0 | 1 451 | 15 | 0 | 15 |
60324 | 74 | 0 | 74 | 5 | 0 | 5 | 0 | 0 | 0 | 69 | 0 | 69 |
60601 | 19 441 | 0 | 19 441 | 19 | 0 | 19 | 385 | 0 | 385 | 19 807 | 0 | 19 807 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61304 | 1 916 | 0 | 1 916 | 346 | 0 | 346 | 267 | 0 | 267 | 1 837 | 0 | 1 837 |
70601 | 156 929 | 0 | 156 929 | 1 240 | 0 | 1 240 | 71 243 | 0 | 71 243 | 226 932 | 0 | 226 932 |
70603 | 92 708 | 0 | 92 708 | 1 988 | 0 | 1 988 | 37 015 | 0 | 37 015 | 127 735 | 0 | 127 735 |
70701 | 705 249 | 0 | 705 249 | 705 249 | 0 | 705 249 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 522 232 | 0 | 522 232 | 522 232 | 0 | 522 232 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 209 901 | 0 | 1 209 901 | 1 227 481 | 0 | 1 227 481 | 17 580 | 0 | 17 580 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
90803 | 134 616 | 4 264 | 138 880 | 13 221 | 116 | 13 337 | 0 | 255 | 255 | 147 837 | 4 125 | 151 962 |
90901 | 492 171 | 0 | 492 171 | 30 813 | 0 | 30 813 | 29 700 | 0 | 29 700 | 493 284 | 0 | 493 284 |
90902 | 61 598 | 0 | 61 598 | 53 318 | 0 | 53 318 | 70 050 | 0 | 70 050 | 44 866 | 0 | 44 866 |
91102 | 0 | 3 508 | 3 508 | 0 | 96 | 96 | 0 | 210 | 210 | 0 | 3 394 | 3 394 |
91203 | 118 | 0 | 118 | 6 | 0 | 6 | 12 | 0 | 12 | 112 | 0 | 112 |
91414 | 2 083 453 | 235 515 | 2 318 968 | 452 489 | 399 291 | 851 780 | 176 579 | 15 302 | 191 881 | 2 359 363 | 619 504 | 2 978 867 |
91418 | 0 | 0 | 0 | 65 942 | 0 | 65 942 | 2 192 | 0 | 2 192 | 63 750 | 0 | 63 750 |
91501 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
91604 | 16 593 | 472 | 17 065 | 1 015 | 19 | 1 034 | 34 | 29 | 63 | 17 574 | 462 | 18 036 |
91704 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
91802 | 3 030 | 0 | 3 030 | 5 203 | 0 | 5 203 | 0 | 0 | 0 | 8 233 | 0 | 8 233 |
91803 | 426 | 122 | 548 | 0 | 4 | 4 | 0 | 7 | 7 | 426 | 119 | 545 |
99998 | 2 351 025 | 0 | 2 351 025 | 833 859 | 0 | 833 859 | 410 000 | 0 | 410 000 | 2 774 884 | 0 | 2 774 884 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 254 | 0 | 14 254 | 14 254 | 0 | 14 254 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 666 | 0 | 2 666 | 2 666 | 0 | 2 666 | 0 | 0 | 0 |
91311 | 124 340 | 4 264 | 128 604 | 0 | 255 | 255 | 12 150 | 116 | 12 266 | 136 490 | 4 125 | 140 615 |
91312 | 1 923 608 | 0 | 1 923 608 | 86 955 | 0 | 86 955 | 325 237 | 0 | 325 237 | 2 161 890 | 0 | 2 161 890 |
91315 | 146 478 | 0 | 146 478 | 0 | 0 | 0 | 0 | 0 | 0 | 146 478 | 0 | 146 478 |
91316 | 0 | 0 | 0 | 0 | 3 483 | 3 483 | 0 | 65 715 | 65 715 | 0 | 62 232 | 62 232 |
91317 | 82 943 | 934 | 83 877 | 302 228 | 158 | 302 386 | 413 476 | 244 | 413 720 | 194 191 | 1 020 | 195 211 |
91507 | 68 130 | 0 | 68 130 | 0 | 0 | 0 | 0 | 0 | 0 | 68 130 | 0 | 68 130 |
91508 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
99999 | 3 048 660 | 0 | 3 048 660 | 294 368 | 0 | 294 368 | 1 021 531 | 0 | 1 021 531 | 3 775 823 | 0 | 3 775 823 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 125,0000 | 0 | 0 | 32,0000 | 0 | 0 | 19,0000 | 0 | 0 | 138,0000 |
98010 | 0 | 0 | 6 995,2502 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 995,2502 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 118,2502 | 0 | 0 | 19,0000 | 0 | 0 | 32,0000 | 0 | 0 | 7 131,2502 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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