Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "ФорБанк"
Регистрационный номер
2063
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 | 169 | 0 | 169 | 50 | 0 | 50 | 0 | 0 | 0 | 219 | 0 | 219 |
20202 | 34 537 | 6 248 | 40 785 | 1 320 709 | 121 220 | 1 441 929 | 1 291 905 | 122 381 | 1 414 286 | 63 341 | 5 087 | 68 428 |
20208 | 5 564 | 0 | 5 564 | 0 | 0 | 0 | 2 996 | 0 | 2 996 | 2 568 | 0 | 2 568 |
20209 | 34 472 | 5 209 | 39 681 | 665 168 | 55 947 | 721 115 | 668 003 | 59 134 | 727 137 | 31 637 | 2 022 | 33 659 |
30102 | 127 439 | 0 | 127 439 | 1 785 614 | 0 | 1 785 614 | 1 831 489 | 0 | 1 831 489 | 81 564 | 0 | 81 564 |
30110 | 17 745 | 3 056 | 20 801 | 584 792 | 70 150 | 654 942 | 547 925 | 70 866 | 618 791 | 54 612 | 2 340 | 56 952 |
30202 | 16 237 | 0 | 16 237 | 976 | 0 | 976 | 0 | 0 | 0 | 17 213 | 0 | 17 213 |
30204 | 214 | 0 | 214 | 0 | 0 | 0 | 9 | 0 | 9 | 205 | 0 | 205 |
30210 | 0 | 0 | 0 | 46 563 | 0 | 46 563 | 46 563 | 0 | 46 563 | 0 | 0 | 0 |
30213 | 5 433 | 11 304 | 16 737 | 16 986 | 10 183 | 27 169 | 19 713 | 16 984 | 36 697 | 2 706 | 4 503 | 7 209 |
30221 | 0 | 0 | 0 | 63 025 | 1 437 | 64 462 | 63 025 | 1 437 | 64 462 | 0 | 0 | 0 |
30233 | 12 458 | 0 | 12 458 | 80 679 | 0 | 80 679 | 90 259 | 0 | 90 259 | 2 878 | 0 | 2 878 |
30302 | 60 387 | 757 | 61 144 | 8 050 | 3 176 | 11 226 | 7 574 | 3 021 | 10 595 | 60 863 | 912 | 61 775 |
30306 | 98 464 | 0 | 98 464 | 175 | 0 | 175 | 5 000 | 0 | 5 000 | 93 639 | 0 | 93 639 |
30602 | 151 | 0 | 151 | 15 246 | 0 | 15 246 | 9 396 | 0 | 9 396 | 6 001 | 0 | 6 001 |
32003 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
32004 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
45201 | 57 259 | 0 | 57 259 | 88 586 | 0 | 88 586 | 68 368 | 0 | 68 368 | 77 477 | 0 | 77 477 |
45204 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 7 500 | 0 | 7 500 |
45205 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 44 000 | 0 | 44 000 |
45206 | 471 489 | 0 | 471 489 | 7 338 | 0 | 7 338 | 17 703 | 0 | 17 703 | 461 124 | 0 | 461 124 |
45207 | 271 346 | 0 | 271 346 | 5 000 | 0 | 5 000 | 5 133 | 0 | 5 133 | 271 213 | 0 | 271 213 |
45208 | 69 024 | 0 | 69 024 | 0 | 0 | 0 | 2 925 | 0 | 2 925 | 66 099 | 0 | 66 099 |
45403 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45404 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45405 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45406 | 47 487 | 0 | 47 487 | 550 | 0 | 550 | 2 267 | 0 | 2 267 | 45 770 | 0 | 45 770 |
45407 | 41 405 | 0 | 41 405 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 40 273 | 0 | 40 273 |
45408 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 41 | 0 | 41 | 5 136 | 0 | 5 136 |
45503 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45504 | 4 109 | 0 | 4 109 | 200 | 0 | 200 | 100 | 0 | 100 | 4 209 | 0 | 4 209 |
45505 | 106 780 | 0 | 106 780 | 6 910 | 0 | 6 910 | 5 951 | 0 | 5 951 | 107 739 | 0 | 107 739 |
45506 | 92 072 | 0 | 92 072 | 1 551 | 0 | 1 551 | 5 006 | 0 | 5 006 | 88 617 | 0 | 88 617 |
45507 | 89 481 | 0 | 89 481 | 6 849 | 0 | 6 849 | 12 797 | 0 | 12 797 | 83 533 | 0 | 83 533 |
45812 | 40 705 | 0 | 40 705 | 0 | 0 | 0 | 52 | 0 | 52 | 40 653 | 0 | 40 653 |
45814 | 697 | 0 | 697 | 7 | 0 | 7 | 0 | 0 | 0 | 704 | 0 | 704 |
45815 | 19 398 | 118 | 19 516 | 331 | 2 | 333 | 304 | 11 | 315 | 19 425 | 109 | 19 534 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 227 | 0 | 227 | 84 | 0 | 84 | 57 | 0 | 57 | 254 | 0 | 254 |
47406 | 0 | 0 | 0 | 4 069 | 0 | 4 069 | 4 069 | 0 | 4 069 | 0 | 0 | 0 |
47408 | 7 393 | 0 | 7 393 | 51 588 | 45 843 | 97 431 | 58 981 | 45 843 | 104 824 | 0 | 0 | 0 |
47423 | 29 874 | 725 | 30 599 | 29 055 | 7 917 | 36 972 | 47 959 | 7 964 | 55 923 | 10 970 | 678 | 11 648 |
47427 | 5 157 | 0 | 5 157 | 13 095 | 0 | 13 095 | 12 882 | 0 | 12 882 | 5 370 | 0 | 5 370 |
47801 | 28 390 | 0 | 28 390 | 0 | 0 | 0 | 649 | 0 | 649 | 27 741 | 0 | 27 741 |
50208 | 4 289 | 0 | 4 289 | 31 | 0 | 31 | 0 | 0 | 0 | 4 320 | 0 | 4 320 |
50605 | 5 892 | 0 | 5 892 | 9 184 | 0 | 9 184 | 15 076 | 0 | 15 076 | 0 | 0 | 0 |
50606 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
50621 | 3 | 0 | 3 | 15 | 0 | 15 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
51404 | 0 | 0 | 0 | 105 176 | 0 | 105 176 | 0 | 0 | 0 | 105 176 | 0 | 105 176 |
60202 | 8 040 | 0 | 8 040 | 0 | 0 | 0 | 0 | 0 | 0 | 8 040 | 0 | 8 040 |
60302 | 672 | 0 | 672 | 251 | 0 | 251 | 521 | 0 | 521 | 402 | 0 | 402 |
60306 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
60308 | 341 | 0 | 341 | 233 | 0 | 233 | 156 | 0 | 156 | 418 | 0 | 418 |
60312 | 5 463 | 0 | 5 463 | 8 441 | 0 | 8 441 | 8 133 | 0 | 8 133 | 5 771 | 0 | 5 771 |
60323 | 2 183 | 604 | 2 787 | 69 | 15 | 84 | 88 | 40 | 128 | 2 164 | 579 | 2 743 |
60401 | 160 031 | 0 | 160 031 | 400 | 0 | 400 | 37 566 | 0 | 37 566 | 122 865 | 0 | 122 865 |
60404 | 658 | 0 | 658 | 0 | 0 | 0 | 505 | 0 | 505 | 153 | 0 | 153 |
60407 | 0 | 0 | 0 | 212 | 0 | 212 | 0 | 0 | 0 | 212 | 0 | 212 |
60409 | 0 | 0 | 0 | 36 585 | 0 | 36 585 | 0 | 0 | 0 | 36 585 | 0 | 36 585 |
60701 | 531 | 0 | 531 | 100 | 0 | 100 | 400 | 0 | 400 | 231 | 0 | 231 |
61002 | 68 | 0 | 68 | 26 | 0 | 26 | 27 | 0 | 27 | 67 | 0 | 67 |
61008 | 737 | 0 | 737 | 451 | 0 | 451 | 477 | 0 | 477 | 711 | 0 | 711 |
61009 | 553 | 0 | 553 | 271 | 0 | 271 | 351 | 0 | 351 | 473 | 0 | 473 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 15 739 | 0 | 15 739 | 0 | 0 | 0 | 3 637 | 0 | 3 637 | 12 102 | 0 | 12 102 |
61209 | 0 | 0 | 0 | 16 233 | 0 | 16 233 | 16 233 | 0 | 16 233 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 258 | 0 | 15 258 | 15 258 | 0 | 15 258 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
61403 | 1 655 | 0 | 1 655 | 24 | 0 | 24 | 750 | 0 | 750 | 929 | 0 | 929 |
70606 | 646 746 | 0 | 646 746 | 41 287 | 0 | 41 287 | 646 747 | 0 | 646 747 | 41 286 | 0 | 41 286 |
70607 | 511 | 0 | 511 | 96 | 0 | 96 | 607 | 0 | 607 | 0 | 0 | 0 |
70608 | 30 751 | 0 | 30 751 | 1 919 | 0 | 1 919 | 30 751 | 0 | 30 751 | 1 919 | 0 | 1 919 |
70611 | 12 793 | 0 | 12 793 | 1 104 | 0 | 1 104 | 12 793 | 0 | 12 793 | 1 104 | 0 | 1 104 |
70706 | 0 | 0 | 0 | 651 166 | 0 | 651 166 | 63 | 0 | 63 | 651 103 | 0 | 651 103 |
70707 | 0 | 0 | 0 | 511 | 0 | 511 | 0 | 0 | 0 | 511 | 0 | 511 |
70708 | 0 | 0 | 0 | 30 751 | 0 | 30 751 | 0 | 0 | 0 | 30 751 | 0 | 30 751 |
70711 | 0 | 0 | 0 | 12 793 | 0 | 12 793 | 0 | 0 | 0 | 12 793 | 0 | 12 793 |
Пассив | ||||||||||||
10207 | 61 786 | 0 | 61 786 | 0 | 0 | 0 | 0 | 0 | 0 | 61 786 | 0 | 61 786 |
10601 | 26 525 | 0 | 26 525 | 0 | 0 | 0 | 0 | 0 | 0 | 26 525 | 0 | 26 525 |
10701 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
10801 | 98 026 | 0 | 98 026 | 0 | 0 | 0 | 0 | 0 | 0 | 98 026 | 0 | 98 026 |
30109 | 7 761 | 372 | 8 133 | 636 | 1 943 | 2 579 | 0 | 2 835 | 2 835 | 7 125 | 1 264 | 8 389 |
30220 | 0 | 0 | 0 | 0 | 1 916 | 1 916 | 0 | 1 916 | 1 916 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 60 387 | 757 | 61 144 | 7 574 | 3 021 | 10 595 | 8 050 | 3 176 | 11 226 | 60 863 | 912 | 61 775 |
30305 | 98 464 | 0 | 98 464 | 5 000 | 0 | 5 000 | 175 | 0 | 175 | 93 639 | 0 | 93 639 |
40502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40602 | 76 | 0 | 76 | 843 | 0 | 843 | 806 | 0 | 806 | 39 | 0 | 39 |
40603 | 32 | 0 | 32 | 14 | 0 | 14 | 20 | 0 | 20 | 38 | 0 | 38 |
40701 | 179 | 0 | 179 | 50 793 | 0 | 50 793 | 51 037 | 0 | 51 037 | 423 | 0 | 423 |
40702 | 388 974 | 209 | 389 183 | 2 311 728 | 31 831 | 2 343 559 | 2 174 934 | 36 311 | 2 211 245 | 252 180 | 4 689 | 256 869 |
40703 | 11 038 | 0 | 11 038 | 78 153 | 0 | 78 153 | 79 607 | 0 | 79 607 | 12 492 | 0 | 12 492 |
40802 | 62 406 | 197 | 62 603 | 211 628 | 309 | 211 937 | 203 204 | 456 | 203 660 | 53 982 | 344 | 54 326 |
40807 | 30 | 0 | 30 | 905 | 678 | 1 583 | 900 | 678 | 1 578 | 25 | 0 | 25 |
40817 | 25 864 | 1 217 | 27 081 | 128 404 | 11 070 | 139 474 | 121 451 | 10 129 | 131 580 | 18 911 | 276 | 19 187 |
40820 | 48 | 4 | 52 | 2 364 | 14 391 | 16 755 | 2 348 | 15 454 | 17 802 | 32 | 1 067 | 1 099 |
40821 | 1 734 | 0 | 1 734 | 164 282 | 0 | 164 282 | 163 168 | 0 | 163 168 | 620 | 0 | 620 |
40901 | 19 200 | 0 | 19 200 | 0 | 0 | 0 | 0 | 0 | 0 | 19 200 | 0 | 19 200 |
40905 | 0 | 0 | 0 | 9 936 | 0 | 9 936 | 9 936 | 0 | 9 936 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 095 | 6 185 | 12 280 | 6 095 | 6 185 | 12 280 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 421 | 1 605 | 3 026 | 1 421 | 1 605 | 3 026 | 0 | 0 | 0 |
40911 | 3 280 | 0 | 3 280 | 83 704 | 0 | 83 704 | 85 690 | 0 | 85 690 | 5 266 | 0 | 5 266 |
40912 | 385 | 241 | 626 | 9 646 | 15 178 | 24 824 | 9 498 | 15 503 | 25 001 | 237 | 566 | 803 |
40913 | 2 | 874 | 876 | 2 320 | 7 712 | 10 032 | 2 323 | 7 073 | 9 396 | 5 | 235 | 240 |
42003 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 24 915 | 226 | 25 141 | 49 416 | 16 303 | 65 719 | 49 866 | 16 531 | 66 397 | 25 365 | 454 | 25 819 |
42303 | 6 543 | 0 | 6 543 | 4 367 | 0 | 4 367 | 2 469 | 0 | 2 469 | 4 645 | 0 | 4 645 |
42304 | 13 649 | 4 873 | 18 522 | 4 372 | 1 292 | 5 664 | 2 342 | 744 | 3 086 | 11 619 | 4 325 | 15 944 |
42305 | 37 073 | 0 | 37 073 | 5 488 | 0 | 5 488 | 14 755 | 0 | 14 755 | 46 340 | 0 | 46 340 |
42306 | 875 687 | 109 | 875 796 | 106 678 | 8 | 106 686 | 146 074 | 2 | 146 076 | 915 083 | 103 | 915 186 |
42307 | 28 402 | 0 | 28 402 | 3 535 | 0 | 3 535 | 828 | 0 | 828 | 25 695 | 0 | 25 695 |
42601 | 363 | 9 | 372 | 24 | 0 | 24 | 0 | 0 | 0 | 339 | 9 | 348 |
42606 | 637 | 0 | 637 | 0 | 0 | 0 | 203 | 0 | 203 | 840 | 0 | 840 |
42607 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
45215 | 96 110 | 0 | 96 110 | 4 025 | 0 | 4 025 | 3 957 | 0 | 3 957 | 96 042 | 0 | 96 042 |
45415 | 2 940 | 0 | 2 940 | 110 | 0 | 110 | 5 | 0 | 5 | 2 835 | 0 | 2 835 |
45515 | 17 658 | 0 | 17 658 | 1 970 | 0 | 1 970 | 2 041 | 0 | 2 041 | 17 729 | 0 | 17 729 |
45818 | 59 971 | 0 | 59 971 | 627 | 0 | 627 | 658 | 0 | 658 | 60 002 | 0 | 60 002 |
45918 | 219 | 0 | 219 | 9 | 0 | 9 | 9 | 0 | 9 | 219 | 0 | 219 |
47405 | 0 | 0 | 0 | 0 | 4 075 | 4 075 | 0 | 4 075 | 4 075 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 95 706 | 1 596 | 97 302 | 95 706 | 1 596 | 97 302 | 0 | 0 | 0 |
47411 | 3 935 | 20 | 3 955 | 1 993 | 13 | 2 006 | 1 592 | 10 | 1 602 | 3 534 | 17 | 3 551 |
47416 | 750 | 0 | 750 | 2 907 | 0 | 2 907 | 2 552 | 0 | 2 552 | 395 | 0 | 395 |
47422 | 270 | 1 364 | 1 634 | 97 785 | 6 587 | 104 372 | 97 834 | 5 981 | 103 815 | 319 | 758 | 1 077 |
47425 | 45 915 | 0 | 45 915 | 6 009 | 0 | 6 009 | 4 632 | 0 | 4 632 | 44 538 | 0 | 44 538 |
47426 | 55 | 0 | 55 | 90 | 0 | 90 | 98 | 0 | 98 | 63 | 0 | 63 |
47804 | 4 446 | 0 | 4 446 | 6 | 0 | 6 | 0 | 0 | 0 | 4 440 | 0 | 4 440 |
50220 | 169 | 0 | 169 | 0 | 0 | 0 | 50 | 0 | 50 | 219 | 0 | 219 |
50620 | 511 | 0 | 511 | 607 | 0 | 607 | 96 | 0 | 96 | 0 | 0 | 0 |
50719 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
52301 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 56 | 0 | 56 | 1 741 | 0 | 1 741 |
52303 | 56 | 0 | 56 | 5 436 | 0 | 5 436 | 11 380 | 0 | 11 380 | 6 000 | 0 | 6 000 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 29 842 | 0 | 29 842 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 27 842 | 0 | 27 842 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
52501 | 953 | 0 | 953 | 0 | 0 | 0 | 174 | 0 | 174 | 1 127 | 0 | 1 127 |
60301 | 1 414 | 0 | 1 414 | 3 858 | 0 | 3 858 | 4 884 | 0 | 4 884 | 2 440 | 0 | 2 440 |
60305 | 0 | 0 | 0 | 9 466 | 0 | 9 466 | 9 466 | 0 | 9 466 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 169 | 0 | 169 | 50 | 0 | 50 | 81 | 0 | 81 | 200 | 0 | 200 |
60311 | 2 936 | 0 | 2 936 | 5 092 | 0 | 5 092 | 2 504 | 0 | 2 504 | 348 | 0 | 348 |
60322 | 605 | 0 | 605 | 1 042 | 0 | 1 042 | 1 065 | 0 | 1 065 | 628 | 0 | 628 |
60324 | 2 930 | 0 | 2 930 | 36 | 0 | 36 | 1 | 0 | 1 | 2 895 | 0 | 2 895 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 899 | 0 | 2 899 | 2 899 | 0 | 2 899 |
60601 | 34 409 | 0 | 34 409 | 9 321 | 0 | 9 321 | 843 | 0 | 843 | 25 931 | 0 | 25 931 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 9 365 | 0 | 9 365 | 9 365 | 0 | 9 365 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 |
70601 | 700 095 | 0 | 700 095 | 700 095 | 0 | 700 095 | 43 043 | 0 | 43 043 | 43 043 | 0 | 43 043 |
70602 | 3 | 0 | 3 | 3 | 0 | 3 | 525 | 0 | 525 | 525 | 0 | 525 |
70603 | 30 558 | 0 | 30 558 | 30 558 | 0 | 30 558 | 1 392 | 0 | 1 392 | 1 392 | 0 | 1 392 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 700 165 | 0 | 700 165 | 700 165 | 0 | 700 165 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 30 558 | 0 | 30 558 | 30 558 | 0 | 30 558 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90803 | 18 342 | 0 | 18 342 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 16 842 | 0 | 16 842 |
90901 | 74 979 | 0 | 74 979 | 25 917 | 0 | 25 917 | 21 507 | 0 | 21 507 | 79 389 | 0 | 79 389 |
90902 | 864 036 | 0 | 864 036 | 13 721 | 0 | 13 721 | 26 725 | 0 | 26 725 | 851 032 | 0 | 851 032 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 922 507 | 0 | 4 922 507 | 68 898 | 0 | 68 898 | 103 645 | 0 | 103 645 | 4 887 760 | 0 | 4 887 760 |
91418 | 30 460 | 0 | 30 460 | 0 | 0 | 0 | 649 | 0 | 649 | 29 811 | 0 | 29 811 |
91501 | 2 675 | 0 | 2 675 | 1 500 | 0 | 1 500 | 1 141 | 0 | 1 141 | 3 034 | 0 | 3 034 |
91604 | 29 012 | 0 | 29 012 | 4 919 | 0 | 4 919 | 4 120 | 0 | 4 120 | 29 811 | 0 | 29 811 |
91704 | 5 519 | 0 | 5 519 | 2 | 0 | 2 | 0 | 0 | 0 | 5 521 | 0 | 5 521 |
91802 | 11 006 | 0 | 11 006 | 81 | 0 | 81 | 6 | 0 | 6 | 11 081 | 0 | 11 081 |
91803 | 1 493 | 0 | 1 493 | 4 | 0 | 4 | 2 | 0 | 2 | 1 495 | 0 | 1 495 |
99998 | 2 425 459 | 0 | 2 425 459 | 165 296 | 0 | 165 296 | 151 848 | 0 | 151 848 | 2 438 907 | 0 | 2 438 907 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 |
91311 | 151 770 | 0 | 151 770 | 21 510 | 0 | 21 510 | 15 949 | 0 | 15 949 | 146 209 | 0 | 146 209 |
91312 | 1 344 963 | 0 | 1 344 963 | 7 883 | 0 | 7 883 | 16 589 | 0 | 16 589 | 1 353 669 | 0 | 1 353 669 |
91315 | 337 529 | 0 | 337 529 | 7 654 | 0 | 7 654 | 11 323 | 0 | 11 323 | 341 198 | 0 | 341 198 |
91317 | 354 731 | 0 | 354 731 | 113 834 | 0 | 113 834 | 120 468 | 0 | 120 468 | 361 365 | 0 | 361 365 |
91507 | 236 466 | 0 | 236 466 | 0 | 0 | 0 | 0 | 0 | 0 | 236 466 | 0 | 236 466 |
99999 | 5 960 045 | 0 | 5 960 045 | 159 293 | 0 | 159 293 | 115 040 | 0 | 115 040 | 5 915 792 | 0 | 5 915 792 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 366 388,0000 | 0 | 0 | 107 900,0000 | 0 | 0 | 175 900,0000 | 0 | 0 | 298 388,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 366 388,0000 | 0 | 0 | 175 900,0000 | 0 | 0 | 107 902,0000 | 0 | 0 | 298 390,0000 |
Страница была полезной?