Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
публичное акционерное общество "Спиритбанк"
Регистрационный номер
2053
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 | 6 621 | 1 259 | 7 880 | 345 708 | 9 833 | 355 541 | 313 371 | 7 159 | 320 530 | 38 958 | 3 933 | 42 891 |
20207 | 0 | 0 | 0 | 90 468 | 4 424 | 94 892 | 90 468 | 4 424 | 94 892 | 0 | 0 | 0 |
20208 | 3 877 | 0 | 3 877 | 15 177 | 0 | 15 177 | 14 948 | 0 | 14 948 | 4 106 | 0 | 4 106 |
20209 | 2 964 | 696 | 3 660 | 137 942 | 5 212 | 143 154 | 138 018 | 5 810 | 143 828 | 2 888 | 98 | 2 986 |
30102 | 30 697 | 0 | 30 697 | 1 310 049 | 0 | 1 310 049 | 1 276 869 | 0 | 1 276 869 | 63 877 | 0 | 63 877 |
30110 | 5 133 | 4 318 | 9 451 | 701 688 | 3 648 | 705 336 | 703 071 | 5 984 | 709 055 | 3 750 | 1 982 | 5 732 |
30202 | 19 865 | 0 | 19 865 | 0 | 0 | 0 | 100 | 0 | 100 | 19 765 | 0 | 19 765 |
30204 | 202 | 0 | 202 | 0 | 0 | 0 | 8 | 0 | 8 | 194 | 0 | 194 |
30213 | 0 | 0 | 0 | 76 650 | 0 | 76 650 | 76 650 | 0 | 76 650 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 351 800 | 0 | 351 800 | 351 800 | 0 | 351 800 | 0 | 0 | 0 |
30233 | 263 | 0 | 263 | 7 174 | 0 | 7 174 | 7 269 | 0 | 7 269 | 168 | 0 | 168 |
30302 | 66 192 | 496 | 66 688 | 592 | 102 | 694 | 644 | 137 | 781 | 66 140 | 461 | 66 601 |
30306 | 173 462 | 0 | 173 462 | 19 000 | 0 | 19 000 | 42 291 | 0 | 42 291 | 150 171 | 0 | 150 171 |
30602 | 53 | 0 | 53 | 13 253 | 0 | 13 253 | 13 301 | 0 | 13 301 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32004 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
32201 | 7 | 0 | 7 | 12 457 | 0 | 12 457 | 12 131 | 0 | 12 131 | 333 | 0 | 333 |
32204 | 54 700 | 0 | 54 700 | 39 300 | 0 | 39 300 | 54 700 | 0 | 54 700 | 39 300 | 0 | 39 300 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 |
44906 | 15 000 | 0 | 15 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45201 | 17 262 | 0 | 17 262 | 18 778 | 0 | 18 778 | 17 997 | 0 | 17 997 | 18 043 | 0 | 18 043 |
45203 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 6 120 | 0 | 6 120 | 0 | 0 | 0 |
45204 | 1 120 | 0 | 1 120 | 11 240 | 0 | 11 240 | 1 000 | 0 | 1 000 | 11 360 | 0 | 11 360 |
45205 | 18 511 | 0 | 18 511 | 650 | 0 | 650 | 2 285 | 0 | 2 285 | 16 876 | 0 | 16 876 |
45206 | 469 588 | 0 | 469 588 | 28 717 | 0 | 28 717 | 29 653 | 0 | 29 653 | 468 652 | 0 | 468 652 |
45207 | 131 050 | 0 | 131 050 | 1 013 | 0 | 1 013 | 3 255 | 0 | 3 255 | 128 808 | 0 | 128 808 |
45208 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 230 | 0 | 230 | 1 772 | 0 | 1 772 |
45401 | 647 | 0 | 647 | 153 | 0 | 153 | 158 | 0 | 158 | 642 | 0 | 642 |
45404 | 3 115 | 0 | 3 115 | 1 000 | 0 | 1 000 | 390 | 0 | 390 | 3 725 | 0 | 3 725 |
45405 | 10 | 0 | 10 | 4 983 | 0 | 4 983 | 0 | 0 | 0 | 4 993 | 0 | 4 993 |
45406 | 67 837 | 0 | 67 837 | 2 864 | 0 | 2 864 | 9 456 | 0 | 9 456 | 61 245 | 0 | 61 245 |
45407 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45503 | 217 | 0 | 217 | 0 | 0 | 0 | 72 | 0 | 72 | 145 | 0 | 145 |
45504 | 117 | 0 | 117 | 529 | 0 | 529 | 86 | 0 | 86 | 560 | 0 | 560 |
45505 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 460 | 0 | 460 | 1 147 | 0 | 1 147 |
45506 | 66 444 | 402 | 66 846 | 3 504 | 7 | 3 511 | 1 869 | 17 | 1 886 | 68 079 | 392 | 68 471 |
45507 | 963 | 137 | 1 100 | 0 | 2 | 2 | 15 | 8 | 23 | 948 | 131 | 1 079 |
45509 | 48 | 0 | 48 | 80 | 0 | 80 | 63 | 0 | 63 | 65 | 0 | 65 |
45812 | 13 743 | 0 | 13 743 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 13 743 | 0 | 13 743 |
45815 | 3 | 0 | 3 | 34 | 0 | 34 | 34 | 0 | 34 | 3 | 0 | 3 |
45912 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
45915 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 |
47408 | 0 | 546 | 546 | 0 | 743 | 743 | 0 | 1 289 | 1 289 | 0 | 0 | 0 |
47423 | 181 | 0 | 181 | 909 | 5 069 | 5 978 | 856 | 5 061 | 5 917 | 234 | 8 | 242 |
47427 | 2 774 | 2 | 2 776 | 11 001 | 3 | 11 004 | 10 449 | 3 | 10 452 | 3 326 | 2 | 3 328 |
50104 | 25 798 | 0 | 25 798 | 10 084 | 0 | 10 084 | 6 375 | 0 | 6 375 | 29 507 | 0 | 29 507 |
50105 | 26 479 | 0 | 26 479 | 209 | 0 | 209 | 0 | 0 | 0 | 26 688 | 0 | 26 688 |
50107 | 5 018 | 0 | 5 018 | 53 | 0 | 53 | 0 | 0 | 0 | 5 071 | 0 | 5 071 |
50121 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
50306 | 5 121 | 0 | 5 121 | 35 | 0 | 35 | 0 | 0 | 0 | 5 156 | 0 | 5 156 |
50307 | 10 307 | 0 | 10 307 | 85 | 0 | 85 | 0 | 0 | 0 | 10 392 | 0 | 10 392 |
50705 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
51504 | 2 546 | 0 | 2 546 | 32 | 0 | 32 | 0 | 0 | 0 | 2 578 | 0 | 2 578 |
51505 | 7 644 | 0 | 7 644 | 38 | 0 | 38 | 0 | 0 | 0 | 7 682 | 0 | 7 682 |
60202 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60302 | 462 | 0 | 462 | 0 | 0 | 0 | 379 | 0 | 379 | 83 | 0 | 83 |
60306 | 20 | 0 | 20 | 47 | 0 | 47 | 51 | 0 | 51 | 16 | 0 | 16 |
60308 | 4 | 0 | 4 | 157 | 0 | 157 | 159 | 0 | 159 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60312 | 16 544 | 0 | 16 544 | 1 078 | 0 | 1 078 | 1 094 | 0 | 1 094 | 16 528 | 0 | 16 528 |
60323 | 69 | 0 | 69 | 8 | 0 | 8 | 4 | 0 | 4 | 73 | 0 | 73 |
60401 | 149 311 | 0 | 149 311 | 103 | 0 | 103 | 0 | 0 | 0 | 149 414 | 0 | 149 414 |
60404 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 125 | 0 | 125 | 922 | 0 | 922 |
60701 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 20 | 0 | 20 | 21 | 0 | 21 | 20 | 0 | 20 | 21 | 0 | 21 |
61008 | 51 | 0 | 51 | 186 | 0 | 186 | 137 | 0 | 137 | 100 | 0 | 100 |
61009 | 22 | 0 | 22 | 54 | 0 | 54 | 54 | 0 | 54 | 22 | 0 | 22 |
61210 | 0 | 0 | 0 | 5 959 | 0 | 5 959 | 5 959 | 0 | 5 959 | 0 | 0 | 0 |
61403 | 1 448 | 0 | 1 448 | 146 | 0 | 146 | 229 | 0 | 229 | 1 365 | 0 | 1 365 |
70501 | 819 | 0 | 819 | 442 | 0 | 442 | 0 | 0 | 0 | 1 261 | 0 | 1 261 |
70502 | 5 663 | 0 | 5 663 | 0 | 0 | 0 | 0 | 0 | 0 | 5 663 | 0 | 5 663 |
70606 | 25 699 | 0 | 25 699 | 14 634 | 0 | 14 634 | 7 | 0 | 7 | 40 326 | 0 | 40 326 |
70607 | 548 | 0 | 548 | 104 | 0 | 104 | 46 | 0 | 46 | 606 | 0 | 606 |
70608 | 697 | 0 | 697 | 399 | 0 | 399 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
Пассив | ||||||||||||
10207 | 33 183 | 0 | 33 183 | 0 | 0 | 0 | 0 | 0 | 0 | 33 183 | 0 | 33 183 |
10601 | 115 993 | 0 | 115 993 | 0 | 0 | 0 | 0 | 0 | 0 | 115 993 | 0 | 115 993 |
10701 | 3 802 | 0 | 3 802 | 0 | 0 | 0 | 0 | 0 | 0 | 3 802 | 0 | 3 802 |
10801 | 3 172 | 0 | 3 172 | 0 | 0 | 0 | 0 | 0 | 0 | 3 172 | 0 | 3 172 |
30109 | 0 | 0 | 0 | 9 758 | 0 | 9 758 | 9 758 | 0 | 9 758 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 8 | 0 | 8 | 19 | 0 | 19 | 11 | 0 | 11 |
30232 | 468 | 0 | 468 | 6 835 | 0 | 6 835 | 6 549 | 0 | 6 549 | 182 | 0 | 182 |
30301 | 66 192 | 496 | 66 688 | 644 | 137 | 781 | 592 | 102 | 694 | 66 140 | 461 | 66 601 |
30305 | 173 462 | 0 | 173 462 | 42 291 | 0 | 42 291 | 19 000 | 0 | 19 000 | 150 171 | 0 | 150 171 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 |
31504 | 9 700 | 0 | 9 700 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 4 | 0 | 4 | 8 223 | 0 | 8 223 | 8 265 | 0 | 8 265 | 46 | 0 | 46 |
40602 | 6 132 | 0 | 6 132 | 40 569 | 0 | 40 569 | 36 080 | 0 | 36 080 | 1 643 | 0 | 1 643 |
40603 | 757 | 0 | 757 | 3 691 | 0 | 3 691 | 3 699 | 0 | 3 699 | 765 | 0 | 765 |
40701 | 22 | 0 | 22 | 45 | 0 | 45 | 44 | 0 | 44 | 21 | 0 | 21 |
40702 | 220 153 | 2 | 220 155 | 1 186 664 | 826 | 1 187 490 | 1 261 770 | 843 | 1 262 613 | 295 259 | 19 | 295 278 |
40703 | 12 331 | 0 | 12 331 | 78 680 | 0 | 78 680 | 78 826 | 0 | 78 826 | 12 477 | 0 | 12 477 |
40802 | 32 415 | 0 | 32 415 | 155 595 | 0 | 155 595 | 148 094 | 0 | 148 094 | 24 914 | 0 | 24 914 |
40817 | 9 736 | 1 | 9 737 | 22 755 | 108 | 22 863 | 23 950 | 109 | 24 059 | 10 931 | 2 | 10 933 |
40905 | 9 | 0 | 9 | 1 649 | 0 | 1 649 | 1 678 | 0 | 1 678 | 38 | 0 | 38 |
40909 | 8 | 2 | 10 | 134 | 1 958 | 2 092 | 126 | 1 969 | 2 095 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 0 | 541 | 541 | 0 | 541 | 541 | 0 | 0 | 0 |
40911 | 35 | 0 | 35 | 42 847 | 0 | 42 847 | 42 901 | 0 | 42 901 | 89 | 0 | 89 |
40912 | 0 | 0 | 0 | 258 | 638 | 896 | 258 | 638 | 896 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 566 | 596 | 30 | 566 | 596 | 0 | 0 | 0 |
42005 | 123 279 | 0 | 123 279 | 0 | 0 | 0 | 7 154 | 0 | 7 154 | 130 433 | 0 | 130 433 |
42006 | 182 516 | 0 | 182 516 | 7 000 | 0 | 7 000 | 49 | 0 | 49 | 175 565 | 0 | 175 565 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
42105 | 2 400 | 0 | 2 400 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42106 | 20 991 | 0 | 20 991 | 2 192 | 0 | 2 192 | 85 | 0 | 85 | 18 884 | 0 | 18 884 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42203 | 3 431 | 0 | 3 431 | 0 | 0 | 0 | 0 | 0 | 0 | 3 431 | 0 | 3 431 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42206 | 6 940 | 0 | 6 940 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
42301 | 20 771 | 388 | 21 159 | 21 696 | 1 235 | 22 931 | 17 475 | 1 987 | 19 462 | 16 550 | 1 140 | 17 690 |
42304 | 478 | 37 | 515 | 0 | 75 | 75 | 7 | 38 | 45 | 485 | 0 | 485 |
42305 | 249 784 | 7 299 | 257 083 | 71 420 | 7 592 | 79 012 | 58 404 | 7 305 | 65 709 | 236 768 | 7 012 | 243 780 |
42306 | 91 795 | 0 | 91 795 | 18 584 | 0 | 18 584 | 41 073 | 0 | 41 073 | 114 284 | 0 | 114 284 |
44915 | 150 | 0 | 150 | 0 | 0 | 0 | 80 | 0 | 80 | 230 | 0 | 230 |
45215 | 4 590 | 0 | 4 590 | 467 | 0 | 467 | 543 | 0 | 543 | 4 666 | 0 | 4 666 |
45415 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 600 | 0 | 600 | 21 | 0 | 21 | 16 | 0 | 16 | 595 | 0 | 595 |
45818 | 13 746 | 0 | 13 746 | 3 | 0 | 3 | 0 | 0 | 0 | 13 743 | 0 | 13 743 |
47407 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
47411 | 1 453 | 44 | 1 497 | 2 823 | 79 | 2 902 | 2 292 | 79 | 2 371 | 922 | 44 | 966 |
47416 | 0 | 0 | 0 | 868 | 0 | 868 | 1 088 | 0 | 1 088 | 220 | 0 | 220 |
47422 | 0 | 228 | 228 | 212 | 860 | 1 072 | 212 | 656 | 868 | 0 | 24 | 24 |
47425 | 145 | 0 | 145 | 206 | 0 | 206 | 220 | 0 | 220 | 159 | 0 | 159 |
47426 | 2 265 | 0 | 2 265 | 1 306 | 0 | 1 306 | 2 734 | 0 | 2 734 | 3 693 | 0 | 3 693 |
50120 | 548 | 0 | 548 | 93 | 0 | 93 | 104 | 0 | 104 | 559 | 0 | 559 |
50319 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 99 | 0 | 99 | 0 | 0 | 0 | 38 | 0 | 38 | 137 | 0 | 137 |
51510 | 3 773 | 0 | 3 773 | 0 | 0 | 0 | 0 | 0 | 0 | 3 773 | 0 | 3 773 |
52103 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52104 | 4 124 | 0 | 4 124 | 450 | 0 | 450 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
52301 | 1 025 | 0 | 1 025 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 25 | 0 | 25 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52403 | 2 | 0 | 2 | 450 | 0 | 450 | 450 | 0 | 450 | 2 | 0 | 2 |
52405 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
52501 | 331 | 0 | 331 | 15 | 0 | 15 | 64 | 0 | 64 | 380 | 0 | 380 |
60206 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60301 | 697 | 0 | 697 | 2 129 | 0 | 2 129 | 3 104 | 0 | 3 104 | 1 672 | 0 | 1 672 |
60305 | 794 | 0 | 794 | 3 550 | 0 | 3 550 | 4 546 | 0 | 4 546 | 1 790 | 0 | 1 790 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 89 | 0 | 89 | 215 | 0 | 215 | 211 | 0 | 211 | 85 | 0 | 85 |
60322 | 0 | 0 | 0 | 50 200 | 0 | 50 200 | 50 200 | 0 | 50 200 | 0 | 0 | 0 |
60324 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
60601 | 19 765 | 0 | 19 765 | 0 | 0 | 0 | 344 | 0 | 344 | 20 109 | 0 | 20 109 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61301 | 0 | 0 | 0 | 7 | 0 | 7 | 19 | 0 | 19 | 12 | 0 | 12 |
70302 | 38 450 | 0 | 38 450 | 0 | 0 | 0 | 0 | 0 | 0 | 38 450 | 0 | 38 450 |
70601 | 35 275 | 0 | 35 275 | 2 | 0 | 2 | 15 984 | 0 | 15 984 | 51 257 | 0 | 51 257 |
70602 | 105 | 0 | 105 | 0 | 0 | 0 | 3 | 0 | 3 | 108 | 0 | 108 |
70603 | 676 | 0 | 676 | 0 | 0 | 0 | 414 | 0 | 414 | 1 090 | 0 | 1 090 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
90901 | 710 | 0 | 710 | 4 663 | 0 | 4 663 | 1 890 | 0 | 1 890 | 3 483 | 0 | 3 483 |
90902 | 492 025 | 0 | 492 025 | 10 541 | 0 | 10 541 | 20 517 | 0 | 20 517 | 482 049 | 0 | 482 049 |
91202 | 15 048 | 0 | 15 048 | 6 500 | 0 | 6 500 | 10 000 | 0 | 10 000 | 11 548 | 0 | 11 548 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 994 419 | 975 | 995 394 | 63 581 | 16 | 63 597 | 42 449 | 40 | 42 489 | 1 015 551 | 951 | 1 016 502 |
91604 | 671 | 1 | 672 | 222 | 6 | 228 | 246 | 5 | 251 | 647 | 2 | 649 |
91704 | 6 635 | 0 | 6 635 | 0 | 0 | 0 | 0 | 0 | 0 | 6 635 | 0 | 6 635 |
91802 | 6 709 | 0 | 6 709 | 0 | 0 | 0 | 0 | 0 | 0 | 6 709 | 0 | 6 709 |
99998 | 1 511 136 | 0 | 1 511 136 | 275 944 | 0 | 275 944 | 198 803 | 0 | 198 803 | 1 588 277 | 0 | 1 588 277 |
Пассив | ||||||||||||
91311 | 11 750 | 0 | 11 750 | 7 000 | 0 | 7 000 | 5 850 | 0 | 5 850 | 10 600 | 0 | 10 600 |
91312 | 1 436 529 | 0 | 1 436 529 | 98 926 | 0 | 98 926 | 199 545 | 0 | 199 545 | 1 537 148 | 0 | 1 537 148 |
91316 | 300 | 0 | 300 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 300 | 0 | 300 |
91317 | 61 648 | 0 | 61 648 | 86 878 | 0 | 86 878 | 64 550 | 0 | 64 550 | 39 320 | 0 | 39 320 |
91507 | 909 | 0 | 909 | 0 | 0 | 0 | 0 | 0 | 0 | 909 | 0 | 909 |
99999 | 1 517 203 | 0 | 1 517 203 | 72 306 | 0 | 72 306 | 82 689 | 0 | 82 689 | 1 527 586 | 0 | 1 527 586 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 86 352,0000 | 0 | 0 | 30 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 116 852,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 86 354,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 500,0000 | 0 | 0 | 116 854,0000 |
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