Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | ||||||||||||
10605 | 5 336 | 0 | 5 336 | 62 | 0 | 62 | 1 028 | 0 | 1 028 | 4 370 | 0 | 4 370 |
20202 | 9 244 | 8 843 | 18 087 | 284 890 | 8 571 | 293 461 | 286 086 | 10 771 | 296 857 | 8 048 | 6 643 | 14 691 |
20207 | 0 | 0 | 0 | 96 596 | 4 751 | 101 347 | 96 596 | 4 751 | 101 347 | 0 | 0 | 0 |
20208 | 4 350 | 0 | 4 350 | 16 460 | 0 | 16 460 | 13 137 | 0 | 13 137 | 7 673 | 0 | 7 673 |
20209 | 2 904 | 193 | 3 097 | 193 938 | 6 939 | 200 877 | 191 740 | 6 917 | 198 657 | 5 102 | 215 | 5 317 |
30102 | 83 144 | 0 | 83 144 | 897 269 | 0 | 897 269 | 938 518 | 0 | 938 518 | 41 895 | 0 | 41 895 |
30110 | 5 022 | 10 347 | 15 369 | 315 724 | 10 934 | 326 658 | 317 306 | 11 455 | 328 761 | 3 440 | 9 826 | 13 266 |
30202 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 167 | 0 | 167 | 1 323 | 0 | 1 323 |
30204 | 36 | 0 | 36 | 16 | 0 | 16 | 0 | 0 | 0 | 52 | 0 | 52 |
30213 | 0 | 0 | 0 | 84 241 | 0 | 84 241 | 84 241 | 0 | 84 241 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 108 000 | 0 | 108 000 | 0 | 0 | 0 |
30233 | 230 | 0 | 230 | 6 625 | 0 | 6 625 | 6 737 | 0 | 6 737 | 118 | 0 | 118 |
30302 | 93 628 | 2 263 | 95 891 | 1 174 | 1 112 | 2 286 | 952 | 1 436 | 2 388 | 93 850 | 1 939 | 95 789 |
30306 | 104 428 | 0 | 104 428 | 0 | 0 | 0 | 10 | 0 | 10 | 104 418 | 0 | 104 418 |
30602 | 16 | 0 | 16 | 15 259 | 0 | 15 259 | 9 910 | 0 | 9 910 | 5 365 | 0 | 5 365 |
32201 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
32204 | 66 000 | 0 | 66 000 | 83 000 | 0 | 83 000 | 76 000 | 0 | 76 000 | 73 000 | 0 | 73 000 |
44207 | 83 450 | 0 | 83 450 | 0 | 0 | 0 | 400 | 0 | 400 | 83 050 | 0 | 83 050 |
44905 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44906 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45201 | 14 371 | 0 | 14 371 | 11 628 | 0 | 11 628 | 13 028 | 0 | 13 028 | 12 971 | 0 | 12 971 |
45204 | 390 | 0 | 390 | 6 254 | 0 | 6 254 | 2 290 | 0 | 2 290 | 4 354 | 0 | 4 354 |
45205 | 8 120 | 0 | 8 120 | 741 | 0 | 741 | 5 470 | 0 | 5 470 | 3 391 | 0 | 3 391 |
45206 | 459 227 | 0 | 459 227 | 12 639 | 0 | 12 639 | 32 431 | 0 | 32 431 | 439 435 | 0 | 439 435 |
45207 | 191 439 | 0 | 191 439 | 4 100 | 0 | 4 100 | 8 732 | 0 | 8 732 | 186 807 | 0 | 186 807 |
45403 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 365 | 0 | 365 | 0 | 0 | 0 | 365 | 0 | 365 |
45405 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
45406 | 14 837 | 0 | 14 837 | 850 | 0 | 850 | 1 132 | 0 | 1 132 | 14 555 | 0 | 14 555 |
45407 | 39 251 | 0 | 39 251 | 0 | 0 | 0 | 380 | 0 | 380 | 38 871 | 0 | 38 871 |
45503 | 53 | 0 | 53 | 40 | 0 | 40 | 27 | 0 | 27 | 66 | 0 | 66 |
45504 | 147 | 0 | 147 | 186 | 0 | 186 | 85 | 0 | 85 | 248 | 0 | 248 |
45505 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 95 | 0 | 95 | 1 740 | 0 | 1 740 |
45506 | 48 787 | 595 | 49 382 | 1 500 | 29 | 1 529 | 2 268 | 58 | 2 326 | 48 019 | 566 | 48 585 |
45507 | 1 455 | 165 | 1 620 | 0 | 8 | 8 | 17 | 16 | 33 | 1 438 | 157 | 1 595 |
45509 | 113 | 0 | 113 | 130 | 0 | 130 | 136 | 0 | 136 | 107 | 0 | 107 |
45812 | 13 240 | 0 | 13 240 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 13 240 | 0 | 13 240 |
45815 | 208 | 0 | 208 | 17 | 0 | 17 | 11 | 0 | 11 | 214 | 0 | 214 |
45912 | 141 | 0 | 141 | 266 | 0 | 266 | 130 | 0 | 130 | 277 | 0 | 277 |
45914 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 60 | 0 | 60 | 19 | 0 | 19 | 40 | 0 | 40 | 39 | 0 | 39 |
47408 | 0 | 0 | 0 | 8 440 | 1 479 | 9 919 | 8 440 | 1 479 | 9 919 | 0 | 0 | 0 |
47423 | 131 | 209 | 340 | 527 | 2 191 | 2 718 | 439 | 1 989 | 2 428 | 219 | 411 | 630 |
47427 | 2 690 | 2 | 2 692 | 12 444 | 3 | 12 447 | 11 514 | 3 | 11 517 | 3 620 | 2 | 3 622 |
50107 | 5 091 | 0 | 5 091 | 33 | 0 | 33 | 5 124 | 0 | 5 124 | 0 | 0 | 0 |
50205 | 16 065 | 0 | 16 065 | 82 | 0 | 82 | 0 | 0 | 0 | 16 147 | 0 | 16 147 |
50206 | 10 087 | 0 | 10 087 | 90 | 0 | 90 | 0 | 0 | 0 | 10 177 | 0 | 10 177 |
50207 | 10 191 | 0 | 10 191 | 65 | 4 610 | 4 675 | 10 256 | 151 | 10 407 | 0 | 4 459 | 4 459 |
50208 | 5 134 | 0 | 5 134 | 64 | 0 | 64 | 0 | 0 | 0 | 5 198 | 0 | 5 198 |
50211 | 0 | 4 464 | 4 464 | 0 | 56 | 56 | 0 | 4 520 | 4 520 | 0 | 0 | 0 |
50705 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
50706 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
51501 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
51505 | 328 | 0 | 328 | 3 | 0 | 3 | 0 | 0 | 0 | 331 | 0 | 331 |
60302 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 633 | 0 | 633 | 368 | 0 | 368 |
60306 | 22 | 0 | 22 | 57 | 0 | 57 | 57 | 0 | 57 | 22 | 0 | 22 |
60308 | 6 | 0 | 6 | 215 | 0 | 215 | 215 | 0 | 215 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60312 | 16 564 | 0 | 16 564 | 1 859 | 0 | 1 859 | 1 522 | 0 | 1 522 | 16 901 | 0 | 16 901 |
60323 | 17 | 0 | 17 | 2 | 0 | 2 | 2 | 0 | 2 | 17 | 0 | 17 |
60401 | 152 404 | 0 | 152 404 | 340 | 0 | 340 | 324 | 0 | 324 | 152 420 | 0 | 152 420 |
60404 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
60701 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 8 | 0 | 8 | 88 | 0 | 88 | 85 | 0 | 85 | 11 | 0 | 11 |
61008 | 55 | 0 | 55 | 130 | 0 | 130 | 139 | 0 | 139 | 46 | 0 | 46 |
61009 | 22 | 0 | 22 | 39 | 0 | 39 | 41 | 0 | 41 | 20 | 0 | 20 |
61209 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 391 | 0 | 15 391 | 15 391 | 0 | 15 391 | 0 | 0 | 0 |
61403 | 1 317 | 0 | 1 317 | 132 | 0 | 132 | 202 | 0 | 202 | 1 247 | 0 | 1 247 |
70606 | 27 922 | 0 | 27 922 | 22 878 | 0 | 22 878 | 24 | 0 | 24 | 50 776 | 0 | 50 776 |
70608 | 9 345 | 0 | 9 345 | 3 565 | 0 | 3 565 | 1 | 0 | 1 | 12 909 | 0 | 12 909 |
70611 | 1 292 | 0 | 1 292 | 656 | 0 | 656 | 0 | 0 | 0 | 1 948 | 0 | 1 948 |
Пассив | ||||||||||||
10207 | 33 183 | 0 | 33 183 | 0 | 0 | 0 | 0 | 0 | 0 | 33 183 | 0 | 33 183 |
10601 | 115 972 | 0 | 115 972 | 0 | 0 | 0 | 0 | 0 | 0 | 115 972 | 0 | 115 972 |
10701 | 3 802 | 0 | 3 802 | 0 | 0 | 0 | 0 | 0 | 0 | 3 802 | 0 | 3 802 |
10801 | 35 979 | 0 | 35 979 | 0 | 0 | 0 | 0 | 0 | 0 | 35 979 | 0 | 35 979 |
30109 | 0 | 0 | 0 | 10 089 | 0 | 10 089 | 10 089 | 0 | 10 089 | 0 | 0 | 0 |
30232 | 146 | 39 | 185 | 5 649 | 194 | 5 843 | 5 620 | 158 | 5 778 | 117 | 3 | 120 |
30301 | 93 628 | 2 263 | 95 891 | 952 | 1 436 | 2 388 | 1 174 | 1 112 | 2 286 | 93 850 | 1 939 | 95 789 |
30305 | 104 428 | 0 | 104 428 | 10 | 0 | 10 | 0 | 0 | 0 | 104 418 | 0 | 104 418 |
31204 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31303 | 30 000 | 0 | 30 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 30 000 | 0 | 30 000 |
31304 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
31504 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40502 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
40602 | 25 803 | 0 | 25 803 | 50 218 | 0 | 50 218 | 38 319 | 0 | 38 319 | 13 904 | 0 | 13 904 |
40603 | 715 | 0 | 715 | 4 073 | 0 | 4 073 | 4 206 | 0 | 4 206 | 848 | 0 | 848 |
40701 | 26 | 0 | 26 | 239 | 0 | 239 | 243 | 0 | 243 | 30 | 0 | 30 |
40702 | 223 098 | 13 | 223 111 | 1 054 222 | 14 886 | 1 069 108 | 1 026 802 | 14 887 | 1 041 689 | 195 678 | 14 | 195 692 |
40703 | 17 078 | 0 | 17 078 | 19 456 | 0 | 19 456 | 17 467 | 0 | 17 467 | 15 089 | 0 | 15 089 |
40802 | 13 180 | 0 | 13 180 | 102 580 | 0 | 102 580 | 105 194 | 0 | 105 194 | 15 794 | 0 | 15 794 |
40817 | 9 659 | 6 | 9 665 | 23 862 | 62 | 23 924 | 27 032 | 65 | 27 097 | 12 829 | 9 | 12 838 |
40905 | 14 | 0 | 14 | 2 844 | 0 | 2 844 | 2 833 | 0 | 2 833 | 3 | 0 | 3 |
40909 | 3 | 89 | 92 | 102 | 2 555 | 2 657 | 99 | 2 481 | 2 580 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 37 | 928 | 965 | 37 | 928 | 965 | 0 | 0 | 0 |
40911 | 97 | 0 | 97 | 36 253 | 0 | 36 253 | 36 240 | 0 | 36 240 | 84 | 0 | 84 |
40912 | 0 | 0 | 0 | 115 | 672 | 787 | 115 | 672 | 787 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 99 | 411 | 510 | 99 | 411 | 510 | 0 | 0 | 0 |
42005 | 211 000 | 0 | 211 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 204 000 | 0 | 204 000 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
42103 | 20 000 | 2 180 | 22 180 | 30 000 | 179 | 30 179 | 15 000 | 123 | 15 123 | 5 000 | 2 124 | 7 124 |
42104 | 41 620 | 680 | 42 300 | 20 000 | 45 | 20 045 | 0 | 39 | 39 | 21 620 | 674 | 22 294 |
42105 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 319 | 0 | 319 | 2 199 | 0 | 2 199 |
42106 | 10 879 | 0 | 10 879 | 273 | 0 | 273 | 81 | 0 | 81 | 10 687 | 0 | 10 687 |
42206 | 11 231 | 0 | 11 231 | 0 | 0 | 0 | 0 | 0 | 0 | 11 231 | 0 | 11 231 |
42301 | 3 651 | 93 | 3 744 | 1 648 | 702 | 2 350 | 2 474 | 701 | 3 175 | 4 477 | 92 | 4 569 |
42304 | 154 | 1 918 | 2 072 | 6 | 198 | 204 | 8 | 994 | 1 002 | 156 | 2 714 | 2 870 |
42305 | 131 375 | 19 608 | 150 983 | 27 307 | 3 470 | 30 777 | 22 844 | 1 214 | 24 058 | 126 912 | 17 352 | 144 264 |
42306 | 162 425 | 0 | 162 425 | 15 514 | 0 | 15 514 | 23 208 | 0 | 23 208 | 170 119 | 0 | 170 119 |
44915 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 600 | 0 | 600 | 3 270 | 0 | 3 270 |
45215 | 19 261 | 0 | 19 261 | 2 712 | 0 | 2 712 | 6 204 | 0 | 6 204 | 22 753 | 0 | 22 753 |
45415 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 1 209 | 0 | 1 209 | 209 | 0 | 209 | 111 | 0 | 111 | 1 111 | 0 | 1 111 |
45818 | 13 340 | 0 | 13 340 | 48 | 0 | 48 | 48 | 0 | 48 | 13 340 | 0 | 13 340 |
45918 | 4 | 0 | 4 | 2 | 0 | 2 | 11 | 0 | 11 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 2 736 | 8 415 | 11 151 | 2 736 | 8 415 | 11 151 | 0 | 0 | 0 |
47411 | 5 016 | 46 | 5 062 | 2 720 | 89 | 2 809 | 2 951 | 102 | 3 053 | 5 247 | 59 | 5 306 |
47416 | 1 | 0 | 1 | 191 | 0 | 191 | 190 | 0 | 190 | 0 | 0 | 0 |
47422 | 11 | 23 | 34 | 412 | 865 | 1 277 | 422 | 904 | 1 326 | 21 | 62 | 83 |
47425 | 883 | 0 | 883 | 1 911 | 0 | 1 911 | 1 798 | 0 | 1 798 | 770 | 0 | 770 |
47426 | 637 | 0 | 637 | 3 172 | 9 | 3 181 | 3 715 | 9 | 3 724 | 1 180 | 0 | 1 180 |
50120 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 5 257 | 0 | 5 257 | 1 018 | 0 | 1 018 | 62 | 0 | 62 | 4 301 | 0 | 4 301 |
50720 | 78 | 0 | 78 | 9 | 0 | 9 | 0 | 0 | 0 | 69 | 0 | 69 |
51510 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
52104 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
52105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52301 | 4 147 | 0 | 4 147 | 4 147 | 0 | 4 147 | 0 | 0 | 0 | 0 | 0 | 0 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52501 | 198 | 0 | 198 | 173 | 0 | 173 | 28 | 0 | 28 | 53 | 0 | 53 |
60301 | 1 569 | 0 | 1 569 | 2 631 | 0 | 2 631 | 2 785 | 0 | 2 785 | 1 723 | 0 | 1 723 |
60305 | 1 873 | 0 | 1 873 | 3 369 | 0 | 3 369 | 3 238 | 0 | 3 238 | 1 742 | 0 | 1 742 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 59 | 0 | 59 | 61 | 0 | 61 | 70 | 0 | 70 | 68 | 0 | 68 |
60322 | 0 | 0 | 0 | 21 900 | 0 | 21 900 | 22 226 | 0 | 22 226 | 326 | 0 | 326 |
60324 | 199 | 0 | 199 | 0 | 0 | 0 | 1 | 0 | 1 | 200 | 0 | 200 |
60601 | 23 779 | 0 | 23 779 | 302 | 0 | 302 | 460 | 0 | 460 | 23 937 | 0 | 23 937 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 36 873 | 0 | 36 873 | 0 | 0 | 0 | 22 208 | 0 | 22 208 | 59 081 | 0 | 59 081 |
70602 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 445 | 0 | 445 | 2 905 | 0 | 2 905 |
70603 | 9 063 | 0 | 9 063 | 0 | 0 | 0 | 3 521 | 0 | 3 521 | 12 584 | 0 | 12 584 |
70801 | 16 997 | 0 | 16 997 | 0 | 0 | 0 | 0 | 0 | 0 | 16 997 | 0 | 16 997 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 4 147 | 0 | 4 147 | 4 147 | 0 | 4 147 | 8 294 | 0 | 8 294 | 0 | 0 | 0 |
90901 | 45 630 | 0 | 45 630 | 9 339 | 0 | 9 339 | 17 544 | 0 | 17 544 | 37 425 | 0 | 37 425 |
90902 | 1 232 556 | 0 | 1 232 556 | 15 855 | 0 | 15 855 | 45 619 | 0 | 45 619 | 1 202 792 | 0 | 1 202 792 |
91202 | 48 | 0 | 48 | 45 | 0 | 45 | 45 | 0 | 45 | 48 | 0 | 48 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 988 388 | 1 444 | 989 832 | 25 702 | 71 | 25 773 | 51 753 | 139 | 51 892 | 962 337 | 1 376 | 963 713 |
91604 | 826 | 17 | 843 | 1 237 | 14 | 1 251 | 1 131 | 22 | 1 153 | 932 | 9 | 941 |
91704 | 6 390 | 0 | 6 390 | 0 | 0 | 0 | 0 | 0 | 0 | 6 390 | 0 | 6 390 |
91802 | 6 395 | 0 | 6 395 | 0 | 0 | 0 | 0 | 0 | 0 | 6 395 | 0 | 6 395 |
99998 | 1 411 814 | 0 | 1 411 814 | 103 601 | 0 | 103 601 | 130 866 | 0 | 130 866 | 1 384 549 | 0 | 1 384 549 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91312 | 1 386 939 | 0 | 1 386 939 | 99 435 | 0 | 99 435 | 74 709 | 0 | 74 709 | 1 362 213 | 0 | 1 362 213 |
91315 | 6 874 | 0 | 6 874 | 0 | 0 | 0 | 0 | 0 | 0 | 6 874 | 0 | 6 874 |
91316 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
91317 | 16 842 | 0 | 16 842 | 31 415 | 0 | 31 415 | 28 876 | 0 | 28 876 | 14 303 | 0 | 14 303 |
91507 | 909 | 0 | 909 | 0 | 0 | 0 | 0 | 0 | 0 | 909 | 0 | 909 |
99999 | 2 285 851 | 0 | 2 285 851 | 120 184 | 0 | 120 184 | 52 047 | 0 | 52 047 | 2 217 714 | 0 | 2 217 714 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 46 608,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 850,0000 | 0 | 0 | 31 758,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 46 610,0000 | 0 | 0 | 14 850,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 760,0000 |
Страница была полезной?