Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 103 | 0 | 1 103 |
20202 | 14 659 | 3 957 | 18 616 | 463 110 | 3 973 | 467 083 | 469 826 | 5 790 | 475 616 | 7 943 | 2 140 | 10 083 |
20208 | 5 320 | 0 | 5 320 | 3 570 | 0 | 3 570 | 6 260 | 0 | 6 260 | 2 630 | 0 | 2 630 |
20209 | 6 629 | 0 | 6 629 | 231 709 | 171 | 231 880 | 231 796 | 171 | 231 967 | 6 542 | 0 | 6 542 |
30102 | 19 199 | 0 | 19 199 | 1 478 210 | 0 | 1 478 210 | 1 415 877 | 0 | 1 415 877 | 81 532 | 0 | 81 532 |
30110 | 9 522 | 3 299 | 12 821 | 933 884 | 8 987 | 942 871 | 932 296 | 4 979 | 937 275 | 11 110 | 7 307 | 18 417 |
30202 | 13 000 | 0 | 13 000 | 737 | 0 | 737 | 0 | 0 | 0 | 13 737 | 0 | 13 737 |
30204 | 331 | 0 | 331 | 0 | 0 | 0 | 16 | 0 | 16 | 315 | 0 | 315 |
30213 | 0 | 0 | 0 | 10 026 | 0 | 10 026 | 10 026 | 0 | 10 026 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 242 800 | 0 | 242 800 | 242 800 | 0 | 242 800 | 0 | 0 | 0 |
30233 | 522 | 0 | 522 | 4 259 | 0 | 4 259 | 4 750 | 0 | 4 750 | 31 | 0 | 31 |
30302 | 156 646 | 403 | 157 049 | 124 939 | 212 | 125 151 | 110 790 | 316 | 111 106 | 170 795 | 299 | 171 094 |
30306 | 130 846 | 0 | 130 846 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 123 846 | 0 | 123 846 |
30602 | 31 | 0 | 31 | 4 066 | 0 | 4 066 | 4 080 | 0 | 4 080 | 17 | 0 | 17 |
32003 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 540 000 | 0 | 540 000 | 120 000 | 0 | 120 000 |
32004 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 |
32205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44207 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
44905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44906 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
44907 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 400 | 0 | 400 | 9 100 | 0 | 9 100 |
45201 | 4 373 | 0 | 4 373 | 4 269 | 0 | 4 269 | 2 021 | 0 | 2 021 | 6 621 | 0 | 6 621 |
45203 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
45205 | 16 329 | 0 | 16 329 | 8 701 | 0 | 8 701 | 2 585 | 0 | 2 585 | 22 445 | 0 | 22 445 |
45206 | 222 154 | 0 | 222 154 | 7 080 | 0 | 7 080 | 23 050 | 0 | 23 050 | 206 184 | 0 | 206 184 |
45207 | 582 415 | 0 | 582 415 | 44 758 | 0 | 44 758 | 134 479 | 0 | 134 479 | 492 694 | 0 | 492 694 |
45208 | 71 213 | 0 | 71 213 | 5 000 | 0 | 5 000 | 4 870 | 0 | 4 870 | 71 343 | 0 | 71 343 |
45406 | 166 | 0 | 166 | 0 | 0 | 0 | 17 | 0 | 17 | 149 | 0 | 149 |
45407 | 21 715 | 0 | 21 715 | 0 | 0 | 0 | 4 127 | 0 | 4 127 | 17 588 | 0 | 17 588 |
45505 | 14 507 | 0 | 14 507 | 900 | 0 | 900 | 11 510 | 0 | 11 510 | 3 897 | 0 | 3 897 |
45506 | 62 522 | 8 049 | 70 571 | 910 | 100 | 1 010 | 3 792 | 558 | 4 350 | 59 640 | 7 591 | 67 231 |
45507 | 38 322 | 0 | 38 322 | 8 000 | 0 | 8 000 | 1 522 | 0 | 1 522 | 44 800 | 0 | 44 800 |
45509 | 17 | 0 | 17 | 112 | 0 | 112 | 47 | 0 | 47 | 82 | 0 | 82 |
45812 | 17 205 | 0 | 17 205 | 0 | 0 | 0 | 0 | 0 | 0 | 17 205 | 0 | 17 205 |
45814 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 420 | 0 | 420 | 1 580 | 0 | 1 580 |
45815 | 912 | 0 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 0 | 912 |
45912 | 53 | 0 | 53 | 118 | 0 | 118 | 0 | 0 | 0 | 171 | 0 | 171 |
47408 | 0 | 0 | 0 | 0 | 4 067 | 4 067 | 0 | 4 067 | 4 067 | 0 | 0 | 0 |
47423 | 307 | 686 | 993 | 7 959 | 1 499 | 9 458 | 7 995 | 1 614 | 9 609 | 271 | 571 | 842 |
47427 | 4 121 | 33 | 4 154 | 11 664 | 83 | 11 747 | 12 255 | 4 | 12 259 | 3 530 | 112 | 3 642 |
50205 | 52 227 | 0 | 52 227 | 297 | 0 | 297 | 1 260 | 0 | 1 260 | 51 264 | 0 | 51 264 |
50207 | 163 748 | 0 | 163 748 | 5 227 | 0 | 5 227 | 5 446 | 0 | 5 446 | 163 529 | 0 | 163 529 |
50208 | 10 041 | 4 763 | 14 804 | 100 | 130 | 230 | 0 | 302 | 302 | 10 141 | 4 591 | 14 732 |
50221 | 320 | 0 | 320 | 37 | 0 | 37 | 15 | 0 | 15 | 342 | 0 | 342 |
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 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 3 267 | 0 | 3 267 |
60306 | 30 | 0 | 30 | 80 | 0 | 80 | 80 | 0 | 80 | 30 | 0 | 30 |
60308 | 2 | 0 | 2 | 99 | 0 | 99 | 90 | 0 | 90 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60312 | 6 420 | 0 | 6 420 | 1 271 | 0 | 1 271 | 1 099 | 0 | 1 099 | 6 592 | 0 | 6 592 |
60323 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60401 | 184 849 | 0 | 184 849 | 0 | 0 | 0 | 0 | 0 | 0 | 184 849 | 0 | 184 849 |
60404 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
60901 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61002 | 15 | 0 | 15 | 4 | 0 | 4 | 2 | 0 | 2 | 17 | 0 | 17 |
61008 | 42 | 0 | 42 | 82 | 0 | 82 | 82 | 0 | 82 | 42 | 0 | 42 |
61009 | 13 | 0 | 13 | 50 | 0 | 50 | 50 | 0 | 50 | 13 | 0 | 13 |
61011 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 0 | 0 | 0 | 8 650 | 0 | 8 650 |
61210 | 0 | 0 | 0 | 4 092 | 0 | 4 092 | 4 092 | 0 | 4 092 | 0 | 0 | 0 |
61403 | 1 987 | 0 | 1 987 | 338 | 0 | 338 | 198 | 0 | 198 | 2 127 | 0 | 2 127 |
70606 | 326 767 | 0 | 326 767 | 18 654 | 0 | 18 654 | 326 767 | 0 | 326 767 | 18 654 | 0 | 18 654 |
70608 | 33 510 | 0 | 33 510 | 1 816 | 0 | 1 816 | 33 510 | 0 | 33 510 | 1 816 | 0 | 1 816 |
70611 | 14 130 | 0 | 14 130 | 1 814 | 0 | 1 814 | 14 130 | 0 | 14 130 | 1 814 | 0 | 1 814 |
70612 | 20 736 | 0 | 20 736 | 0 | 0 | 0 | 20 736 | 0 | 20 736 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 326 774 | 0 | 326 774 | 326 774 | 0 | 326 774 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 33 510 | 0 | 33 510 | 33 510 | 0 | 33 510 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 14 175 | 0 | 14 175 | 14 175 | 0 | 14 175 | 0 | 0 | 0 |
70712 | 0 | 0 | 0 | 20 736 | 0 | 20 736 | 20 736 | 0 | 20 736 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 193 183 | 0 | 193 183 | 0 | 0 | 0 | 0 | 0 | 0 | 193 183 | 0 | 193 183 |
10601 | 115 972 | 0 | 115 972 | 0 | 0 | 0 | 0 | 0 | 0 | 115 972 | 0 | 115 972 |
10603 | 320 | 0 | 320 | 15 | 0 | 15 | 37 | 0 | 37 | 342 | 0 | 342 |
10701 | 19 318 | 0 | 19 318 | 0 | 0 | 0 | 0 | 0 | 0 | 19 318 | 0 | 19 318 |
10801 | 37 918 | 0 | 37 918 | 0 | 0 | 0 | 0 | 0 | 0 | 37 918 | 0 | 37 918 |
30109 | 20 738 | 0 | 20 738 | 0 | 0 | 0 | 70 | 0 | 70 | 20 808 | 0 | 20 808 |
30126 | 7 | 0 | 7 | 15 | 0 | 15 | 8 | 0 | 8 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
30232 | 508 | 0 | 508 | 2 808 | 119 | 2 927 | 2 329 | 143 | 2 472 | 29 | 24 | 53 |
30301 | 156 646 | 403 | 157 049 | 110 790 | 316 | 111 106 | 124 939 | 212 | 125 151 | 170 795 | 299 | 171 094 |
30305 | 130 846 | 0 | 130 846 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 123 846 | 0 | 123 846 |
31307 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
40502 | 13 935 | 0 | 13 935 | 4 160 | 0 | 4 160 | 4 085 | 0 | 4 085 | 13 860 | 0 | 13 860 |
40602 | 8 693 | 0 | 8 693 | 22 001 | 0 | 22 001 | 14 979 | 0 | 14 979 | 1 671 | 0 | 1 671 |
40603 | 202 | 0 | 202 | 248 | 0 | 248 | 105 | 0 | 105 | 59 | 0 | 59 |
40701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40702 | 240 873 | 34 | 240 907 | 2 189 169 | 2 404 | 2 191 573 | 2 206 251 | 4 414 | 2 210 665 | 257 955 | 2 044 | 259 999 |
40703 | 13 334 | 0 | 13 334 | 8 004 | 0 | 8 004 | 9 885 | 0 | 9 885 | 15 215 | 0 | 15 215 |
40802 | 36 890 | 0 | 36 890 | 99 172 | 0 | 99 172 | 88 564 | 0 | 88 564 | 26 282 | 0 | 26 282 |
40817 | 17 530 | 2 | 17 532 | 30 222 | 0 | 30 222 | 27 856 | 0 | 27 856 | 15 164 | 2 | 15 166 |
40821 | 562 | 0 | 562 | 8 568 | 0 | 8 568 | 8 962 | 0 | 8 962 | 956 | 0 | 956 |
40905 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 1 187 | 0 | 1 187 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 128 | 589 | 717 | 128 | 589 | 717 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 120 | 810 | 930 | 120 | 810 | 930 | 0 | 0 | 0 |
40911 | 36 | 0 | 36 | 23 380 | 0 | 23 380 | 23 433 | 0 | 23 433 | 89 | 0 | 89 |
40912 | 0 | 0 | 0 | 552 | 508 | 1 060 | 552 | 508 | 1 060 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 | 182 | 216 | 34 | 182 | 216 | 0 | 0 | 0 |
42005 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42104 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 8 052 | 0 | 8 052 | 0 | 0 | 0 | 3 094 | 0 | 3 094 | 11 146 | 0 | 11 146 |
42106 | 16 508 | 0 | 16 508 | 205 | 0 | 205 | 3 130 | 0 | 3 130 | 19 433 | 0 | 19 433 |
42205 | 3 130 | 0 | 3 130 | 630 | 0 | 630 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42206 | 70 761 | 0 | 70 761 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 72 115 | 0 | 72 115 |
42301 | 2 468 | 246 | 2 714 | 5 385 | 22 | 5 407 | 8 200 | 12 | 8 212 | 5 283 | 236 | 5 519 |
42305 | 54 812 | 20 537 | 75 349 | 15 173 | 2 434 | 17 607 | 5 309 | 2 163 | 7 472 | 44 948 | 20 266 | 65 214 |
42306 | 516 983 | 0 | 516 983 | 21 446 | 0 | 21 446 | 54 251 | 0 | 54 251 | 549 788 | 0 | 549 788 |
42307 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
44915 | 275 | 0 | 275 | 4 | 0 | 4 | 0 | 0 | 0 | 271 | 0 | 271 |
45215 | 29 526 | 0 | 29 526 | 13 844 | 0 | 13 844 | 2 248 | 0 | 2 248 | 17 930 | 0 | 17 930 |
45515 | 4 550 | 0 | 4 550 | 6 491 | 0 | 6 491 | 2 813 | 0 | 2 813 | 872 | 0 | 872 |
45818 | 18 117 | 0 | 18 117 | 2 | 0 | 2 | 9 | 0 | 9 | 18 124 | 0 | 18 124 |
45918 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 54 | 0 | 54 |
47407 | 0 | 0 | 0 | 7 174 | 0 | 7 174 | 7 174 | 0 | 7 174 | 0 | 0 | 0 |
47411 | 6 556 | 14 | 6 570 | 3 560 | 73 | 3 633 | 3 997 | 73 | 4 070 | 6 993 | 14 | 7 007 |
47416 | 0 | 0 | 0 | 48 | 0 | 48 | 1 238 | 0 | 1 238 | 1 190 | 0 | 1 190 |
47422 | 3 | 73 | 76 | 1 272 | 623 | 1 895 | 1 299 | 550 | 1 849 | 30 | 0 | 30 |
47425 | 5 363 | 0 | 5 363 | 1 303 | 0 | 1 303 | 1 246 | 0 | 1 246 | 5 306 | 0 | 5 306 |
47426 | 3 832 | 0 | 3 832 | 1 007 | 0 | 1 007 | 1 448 | 0 | 1 448 | 4 273 | 0 | 4 273 |
50220 | 2 105 | 0 | 2 105 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
50720 | 34 | 0 | 34 | 9 | 0 | 9 | 0 | 0 | 0 | 25 | 0 | 25 |
52301 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
52302 | 10 000 | 0 | 10 000 | 10 071 | 0 | 10 071 | 71 | 0 | 71 | 0 | 0 | 0 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 0 | 0 | 0 | 10 071 | 0 | 10 071 | 10 071 | 0 | 10 071 | 0 | 0 | 0 |
60301 | 917 | 0 | 917 | 2 156 | 0 | 2 156 | 3 498 | 0 | 3 498 | 2 259 | 0 | 2 259 |
60305 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 3 861 | 0 | 3 861 | 2 747 | 0 | 2 747 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 649 | 0 | 649 | 302 | 0 | 302 | 192 | 0 | 192 | 539 | 0 | 539 |
60322 | 587 | 0 | 587 | 30 587 | 0 | 30 587 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
60324 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 197 | 0 | 197 | 3 177 | 0 | 3 177 |
60601 | 34 456 | 0 | 34 456 | 0 | 0 | 0 | 344 | 0 | 344 | 34 800 | 0 | 34 800 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61301 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70601 | 377 826 | 0 | 377 826 | 377 826 | 0 | 377 826 | 39 096 | 0 | 39 096 | 39 096 | 0 | 39 096 |
70602 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 33 446 | 0 | 33 446 | 33 446 | 0 | 33 446 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 |
70701 | 0 | 0 | 0 | 377 826 | 0 | 377 826 | 377 826 | 0 | 377 826 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 33 446 | 0 | 33 446 | 33 446 | 0 | 33 446 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 391 928 | 0 | 391 928 | 411 465 | 0 | 411 465 | 19 537 | 0 | 19 537 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 10 071 | 0 | 10 071 | 10 071 | 0 | 10 071 | 0 | 0 | 0 |
90901 | 257 970 | 0 | 257 970 | 3 499 | 0 | 3 499 | 1 243 | 0 | 1 243 | 260 226 | 0 | 260 226 |
90902 | 1 308 026 | 0 | 1 308 026 | 6 188 | 0 | 6 188 | 7 152 | 0 | 7 152 | 1 307 062 | 0 | 1 307 062 |
91202 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 578 808 | 0 | 2 578 808 | 110 512 | 0 | 110 512 | 315 329 | 0 | 315 329 | 2 373 991 | 0 | 2 373 991 |
91501 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
91604 | 940 | 0 | 940 | 110 | 0 | 110 | 55 | 0 | 55 | 995 | 0 | 995 |
91704 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
91802 | 18 898 | 0 | 18 898 | 0 | 0 | 0 | 0 | 0 | 0 | 18 898 | 0 | 18 898 |
99998 | 1 705 609 | 0 | 1 705 609 | 163 264 | 0 | 163 264 | 282 408 | 0 | 282 408 | 1 586 465 | 0 | 1 586 465 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
91311 | 9 568 | 0 | 9 568 | 9 568 | 0 | 9 568 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 548 213 | 0 | 1 548 213 | 187 933 | 0 | 187 933 | 98 411 | 0 | 98 411 | 1 458 691 | 0 | 1 458 691 |
91315 | 21 014 | 0 | 21 014 | 3 150 | 0 | 3 150 | 624 | 0 | 624 | 18 488 | 0 | 18 488 |
91316 | 21 114 | 0 | 21 114 | 25 642 | 0 | 25 642 | 20 500 | 0 | 20 500 | 15 972 | 0 | 15 972 |
91317 | 104 200 | 0 | 104 200 | 55 247 | 0 | 55 247 | 43 009 | 0 | 43 009 | 91 962 | 0 | 91 962 |
91507 | 1 500 | 0 | 1 500 | 148 | 0 | 148 | 0 | 0 | 0 | 1 352 | 0 | 1 352 |
99999 | 4 166 893 | 0 | 4 166 893 | 330 532 | 0 | 330 532 | 127 062 | 0 | 127 062 | 3 963 423 | 0 | 3 963 423 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 222 402,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 222 402,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 222 403,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 222 403,0000 |
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