Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Коммерческий банк "Экономикс-Банк" (общество с ограниченной ответственностью)
Регистрационный номер
2136
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 | 25 796 | 8 725 | 34 521 | 96 808 | 29 548 | 126 356 | 114 288 | 32 152 | 146 440 | 8 316 | 6 121 | 14 437 |
20206 | 12 471 | 8 235 | 20 706 | 51 267 | 49 112 | 100 379 | 51 278 | 49 788 | 101 066 | 12 460 | 7 559 | 20 019 |
20208 | 173 | 22 | 195 | 5 553 | 172 | 5 725 | 4 196 | 153 | 4 349 | 1 530 | 41 | 1 571 |
20209 | 0 | 0 | 0 | 54 476 | 26 714 | 81 190 | 54 476 | 26 714 | 81 190 | 0 | 0 | 0 |
30102 | 100 722 | 0 | 100 722 | 6 443 285 | 0 | 6 443 285 | 6 490 729 | 0 | 6 490 729 | 53 278 | 0 | 53 278 |
30110 | 26 471 | 137 353 | 163 824 | 1 587 837 | 64 563 | 1 652 400 | 1 582 632 | 66 638 | 1 649 270 | 31 676 | 135 278 | 166 954 |
30202 | 11 933 | 0 | 11 933 | 775 | 0 | 775 | 0 | 0 | 0 | 12 708 | 0 | 12 708 |
30204 | 3 575 | 0 | 3 575 | 345 | 0 | 345 | 0 | 0 | 0 | 3 920 | 0 | 3 920 |
30213 | 0 | 0 | 0 | 12 790 | 0 | 12 790 | 12 790 | 0 | 12 790 | 0 | 0 | 0 |
30233 | 491 | 0 | 491 | 5 361 | 154 | 5 515 | 5 600 | 154 | 5 754 | 252 | 0 | 252 |
30602 | 15 | 0 | 15 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 15 | 0 | 15 |
32002 | 0 | 0 | 0 | 837 000 | 0 | 837 000 | 837 000 | 0 | 837 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 179 000 | 30 894 | 209 894 | 204 000 | 0 | 204 000 | 15 000 | 30 894 | 45 894 |
32004 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
32802 | 169 | 0 | 169 | 148 | 0 | 148 | 169 | 0 | 169 | 148 | 0 | 148 |
45106 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45107 | 0 | 0 | 0 | 8 468 | 0 | 8 468 | 0 | 0 | 0 | 8 468 | 0 | 8 468 |
45201 | 0 | 0 | 0 | 11 479 | 0 | 11 479 | 8 297 | 0 | 8 297 | 3 182 | 0 | 3 182 |
45203 | 800 | 0 | 800 | 55 000 | 0 | 55 000 | 800 | 0 | 800 | 55 000 | 0 | 55 000 |
45205 | 21 900 | 0 | 21 900 | 5 000 | 0 | 5 000 | 21 900 | 0 | 21 900 | 5 000 | 0 | 5 000 |
45206 | 171 823 | 0 | 171 823 | 85 867 | 0 | 85 867 | 7 475 | 0 | 7 475 | 250 215 | 0 | 250 215 |
45207 | 18 627 | 0 | 18 627 | 23 500 | 0 | 23 500 | 2 252 | 0 | 2 252 | 39 875 | 0 | 39 875 |
45208 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 25 | 0 | 25 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
45506 | 1 300 | 0 | 1 300 | 450 | 0 | 450 | 138 | 0 | 138 | 1 612 | 0 | 1 612 |
45507 | 34 680 | 7 213 | 41 893 | 21 536 | 49 | 21 585 | 8 672 | 1 477 | 10 149 | 47 544 | 5 785 | 53 329 |
45706 | 5 202 | 1 093 | 6 295 | 0 | 9 | 9 | 166 | 25 | 191 | 5 036 | 1 077 | 6 113 |
45812 | 11 681 | 0 | 11 681 | 5 000 | 0 | 5 000 | 1 757 | 0 | 1 757 | 14 924 | 0 | 14 924 |
45815 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45817 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 |
47408 | 0 | 0 | 0 | 188 372 | 25 339 | 213 711 | 188 372 | 25 339 | 213 711 | 0 | 0 | 0 |
47423 | 93 | 0 | 93 | 8 437 | 26 316 | 34 753 | 8 436 | 26 316 | 34 752 | 94 | 0 | 94 |
47427 | 122 | 449 | 571 | 10 | 285 | 295 | 122 | 10 | 132 | 10 | 724 | 734 |
47502 | 1 220 | 2 608 | 3 828 | 335 | 1 119 | 1 454 | 531 | 80 | 611 | 1 024 | 3 647 | 4 671 |
47803 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
50104 | 106 380 | 0 | 106 380 | 0 | 0 | 0 | 30 | 0 | 30 | 106 350 | 0 | 106 350 |
50107 | 42 863 | 0 | 42 863 | 51 | 0 | 51 | 20 | 0 | 20 | 42 894 | 0 | 42 894 |
50112 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
50305 | 48 438 | 0 | 48 438 | 0 | 0 | 0 | 0 | 0 | 0 | 48 438 | 0 | 48 438 |
50806 | 0 | 0 | 0 | 19 992 | 0 | 19 992 | 0 | 0 | 0 | 19 992 | 0 | 19 992 |
50905 | 63 | 0 | 63 | 5 | 0 | 5 | 0 | 0 | 0 | 68 | 0 | 68 |
51401 | 0 | 0 | 0 | 69 671 | 0 | 69 671 | 69 671 | 0 | 69 671 | 0 | 0 | 0 |
51402 | 39 848 | 0 | 39 848 | 0 | 0 | 0 | 39 848 | 0 | 39 848 | 0 | 0 | 0 |
51403 | 74 111 | 0 | 74 111 | 29 823 | 0 | 29 823 | 29 823 | 0 | 29 823 | 74 111 | 0 | 74 111 |
51404 | 58 656 | 0 | 58 656 | 29 020 | 0 | 29 020 | 0 | 0 | 0 | 87 676 | 0 | 87 676 |
51405 | 182 334 | 0 | 182 334 | 18 101 | 0 | 18 101 | 9 368 | 0 | 9 368 | 191 067 | 0 | 191 067 |
51406 | 36 226 | 0 | 36 226 | 36 894 | 0 | 36 894 | 36 226 | 0 | 36 226 | 36 894 | 0 | 36 894 |
51509 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 0 | 0 | 0 | 5 496 | 0 | 5 496 |
52502 | 104 | 0 | 104 | 301 | 0 | 301 | 10 | 0 | 10 | 395 | 0 | 395 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 1 166 | 0 | 1 166 | 1 | 0 | 1 |
60308 | 239 | 216 | 455 | 102 | 1 | 103 | 95 | 4 | 99 | 246 | 213 | 459 |
60310 | 1 | 0 | 1 | 220 | 0 | 220 | 220 | 0 | 220 | 1 | 0 | 1 |
60312 | 136 | 0 | 136 | 2 019 | 0 | 2 019 | 1 971 | 0 | 1 971 | 184 | 0 | 184 |
60314 | 0 | 79 | 79 | 0 | 240 | 240 | 0 | 83 | 83 | 0 | 236 | 236 |
60323 | 43 | 0 | 43 | 45 | 0 | 45 | 11 | 0 | 11 | 77 | 0 | 77 |
60401 | 6 718 | 0 | 6 718 | 0 | 0 | 0 | 0 | 0 | 0 | 6 718 | 0 | 6 718 |
60701 | 233 044 | 0 | 233 044 | 0 | 0 | 0 | 0 | 0 | 0 | 233 044 | 0 | 233 044 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 51 | 0 | 51 | 49 | 0 | 49 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 8 436 | 1 330 | 9 766 | 8 436 | 1 330 | 9 766 | 0 | 0 | 0 |
61403 | 2 562 | 0 | 2 562 | 507 | 0 | 507 | 544 | 0 | 544 | 2 525 | 0 | 2 525 |
61406 | 0 | 0 | 0 | 4 724 | 0 | 4 724 | 4 724 | 0 | 4 724 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
70202 | 0 | 0 | 0 | 134 | 0 | 134 | 0 | 0 | 0 | 134 | 0 | 134 |
70203 | 0 | 0 | 0 | 528 | 0 | 528 | 0 | 0 | 0 | 528 | 0 | 528 |
70204 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
70205 | 0 | 0 | 0 | 4 807 | 0 | 4 807 | 0 | 0 | 0 | 4 807 | 0 | 4 807 |
70206 | 0 | 0 | 0 | 4 223 | 0 | 4 223 | 0 | 0 | 0 | 4 223 | 0 | 4 223 |
70209 | 0 | 0 | 0 | 46 287 | 0 | 46 287 | 0 | 0 | 0 | 46 287 | 0 | 46 287 |
70401 | 8 257 | 0 | 8 257 | 0 | 0 | 0 | 0 | 0 | 0 | 8 257 | 0 | 8 257 |
70501 | 3 724 | 0 | 3 724 | 128 | 0 | 128 | 0 | 0 | 0 | 3 852 | 0 | 3 852 |
70502 | 10 259 | 0 | 10 259 | 7 635 | 0 | 7 635 | 17 894 | 0 | 17 894 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 233 000 | 0 | 233 000 | 0 | 0 | 0 | 0 | 0 | 0 | 233 000 | 0 | 233 000 |
10601 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
10701 | 41 106 | 0 | 41 106 | 0 | 0 | 0 | 7 635 | 0 | 7 635 | 48 741 | 0 | 48 741 |
30220 | 0 | 0 | 0 | 0 | 1 824 | 1 824 | 0 | 1 824 | 1 824 | 0 | 0 | 0 |
30232 | 90 | 0 | 90 | 58 802 | 1 574 | 60 376 | 58 817 | 1 574 | 60 391 | 105 | 0 | 105 |
31302 | 0 | 0 | 0 | 2 061 000 | 0 | 2 061 000 | 2 061 000 | 0 | 2 061 000 | 0 | 0 | 0 |
31303 | 402 000 | 0 | 402 000 | 1 273 000 | 0 | 1 273 000 | 1 199 800 | 0 | 1 199 800 | 328 800 | 0 | 328 800 |
31304 | 28 000 | 0 | 28 000 | 266 000 | 0 | 266 000 | 319 000 | 0 | 319 000 | 81 000 | 0 | 81 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 |
32801 | 122 | 449 | 571 | 122 | 10 | 132 | 7 | 285 | 292 | 7 | 724 | 731 |
40602 | 2 856 | 0 | 2 856 | 4 227 | 0 | 4 227 | 12 690 | 0 | 12 690 | 11 319 | 0 | 11 319 |
40701 | 20 813 | 33 | 20 846 | 168 843 | 0 | 168 843 | 157 048 | 1 | 157 049 | 9 018 | 34 | 9 052 |
40702 | 299 545 | 4 692 | 304 237 | 4 345 384 | 30 981 | 4 376 365 | 4 324 865 | 26 311 | 4 351 176 | 279 026 | 22 | 279 048 |
40703 | 1 624 | 0 | 1 624 | 1 218 | 0 | 1 218 | 1 114 | 0 | 1 114 | 1 520 | 0 | 1 520 |
40802 | 2 243 | 0 | 2 243 | 2 700 | 0 | 2 700 | 2 260 | 0 | 2 260 | 1 803 | 0 | 1 803 |
40817 | 58 509 | 1 494 | 60 003 | 273 692 | 785 | 274 477 | 263 570 | 630 | 264 200 | 48 387 | 1 339 | 49 726 |
40820 | 3 642 | 3 037 | 6 679 | 3 012 | 1 783 | 4 795 | 3 168 | 1 706 | 4 874 | 3 798 | 2 960 | 6 758 |
40901 | 158 668 | 0 | 158 668 | 97 133 | 0 | 97 133 | 177 811 | 0 | 177 811 | 239 346 | 0 | 239 346 |
40911 | 0 | 0 | 0 | 6 587 | 0 | 6 587 | 6 587 | 0 | 6 587 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 8 327 | 2 141 | 10 468 | 9 982 | 1 556 | 11 538 | 2 777 | 1 339 | 4 116 | 1 122 | 1 924 | 3 046 |
42303 | 5 342 | 0 | 5 342 | 5 813 | 0 | 5 813 | 1 487 | 0 | 1 487 | 1 016 | 0 | 1 016 |
42304 | 1 207 | 0 | 1 207 | 1 016 | 0 | 1 016 | 16 | 0 | 16 | 207 | 0 | 207 |
42305 | 7 690 | 260 | 7 950 | 468 | 269 | 737 | 821 | 9 | 830 | 8 043 | 0 | 8 043 |
42306 | 12 435 | 81 053 | 93 488 | 1 374 | 1 670 | 3 044 | 2 525 | 686 | 3 211 | 13 586 | 80 069 | 93 655 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 | 6 | 0 | 6 |
42311 | 12 | 0 | 12 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 54 | 0 | 54 | 6 | 0 | 6 | 9 | 0 | 9 | 57 | 0 | 57 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
42601 | 8 | 540 | 548 | 0 | 16 827 | 16 827 | 139 | 16 839 | 16 978 | 147 | 552 | 699 |
42603 | 155 | 788 | 943 | 0 | 222 | 222 | 476 | 14 873 | 15 349 | 631 | 15 439 | 16 070 |
42604 | 1 195 | 45 171 | 46 366 | 0 | 807 | 807 | 499 | 15 930 | 16 429 | 1 694 | 60 294 | 61 988 |
42605 | 2 145 | 1 874 | 4 019 | 908 | 35 | 943 | 1 | 15 | 16 | 1 238 | 1 854 | 3 092 |
42606 | 23 879 | 20 478 | 44 357 | 0 | 382 | 382 | 1 250 | 165 | 1 415 | 25 129 | 20 261 | 45 390 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 0 | 0 | 0 | 222 | 0 | 222 | 1 778 | 0 | 1 778 | 1 556 | 0 | 1 556 |
45215 | 545 | 0 | 545 | 17 660 | 0 | 17 660 | 17 901 | 0 | 17 901 | 786 | 0 | 786 |
45515 | 1 452 | 0 | 1 452 | 4 530 | 0 | 4 530 | 4 218 | 0 | 4 218 | 1 140 | 0 | 1 140 |
45715 | 219 | 0 | 219 | 4 | 0 | 4 | 0 | 0 | 0 | 215 | 0 | 215 |
45818 | 5 716 | 0 | 5 716 | 0 | 0 | 0 | 3 039 | 0 | 3 039 | 8 755 | 0 | 8 755 |
47401 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
47407 | 0 | 0 | 0 | 185 845 | 27 848 | 213 693 | 185 845 | 27 848 | 213 693 | 0 | 0 | 0 |
47411 | 1 085 | 2 609 | 3 694 | 396 | 81 | 477 | 295 | 1 119 | 1 414 | 984 | 3 647 | 4 631 |
47416 | 64 | 0 | 64 | 83 046 | 0 | 83 046 | 85 290 | 0 | 85 290 | 2 308 | 0 | 2 308 |
47422 | 41 | 0 | 41 | 0 | 24 983 | 24 983 | 1 | 24 983 | 24 984 | 42 | 0 | 42 |
47425 | 129 | 0 | 129 | 16 633 | 0 | 16 633 | 16 697 | 0 | 16 697 | 193 | 0 | 193 |
47426 | 303 | 0 | 303 | 303 | 0 | 303 | 188 | 0 | 188 | 188 | 0 | 188 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47804 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
50111 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
51510 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 0 | 0 | 0 | 5 496 | 0 | 5 496 |
52301 | 3 000 | 0 | 3 000 | 3 010 | 0 | 3 010 | 10 | 0 | 10 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 7 014 | 0 | 7 014 | 7 014 | 0 | 7 014 |
52304 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
52305 | 36 300 | 0 | 36 300 | 0 | 0 | 0 | 0 | 0 | 0 | 36 300 | 0 | 36 300 |
52501 | 104 | 0 | 104 | 10 | 0 | 10 | 301 | 0 | 301 | 395 | 0 | 395 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 35 | 0 | 35 | 586 | 0 | 586 | 567 | 0 | 567 | 16 | 0 | 16 |
60303 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 316 | 0 | 3 316 | 3 316 | 0 | 3 316 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
60324 | 455 | 0 | 455 | 3 | 0 | 3 | 0 | 0 | 0 | 452 | 0 | 452 |
60601 | 2 908 | 0 | 2 908 | 0 | 0 | 0 | 95 | 0 | 95 | 3 003 | 0 | 3 003 |
61304 | 67 | 0 | 67 | 17 | 0 | 17 | 23 | 0 | 23 | 73 | 0 | 73 |
61306 | 0 | 0 | 0 | 4 730 | 0 | 4 730 | 4 730 | 0 | 4 730 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 317 | 0 | 5 317 | 5 317 | 0 | 5 317 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 1 474 | 0 | 1 474 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 055 | 0 | 6 055 | 6 055 | 0 | 6 055 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 40 070 | 0 | 40 070 | 40 070 | 0 | 40 070 |
70302 | 17 894 | 0 | 17 894 | 17 894 | 0 | 17 894 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 2 469 | 0 | 2 469 | 2 469 | 0 | 2 469 | 0 | 0 | 0 |
90902 | 12 760 | 0 | 12 760 | 22 | 0 | 22 | 6 659 | 0 | 6 659 | 6 123 | 0 | 6 123 |
90907 | 158 668 | 0 | 158 668 | 177 811 | 0 | 177 811 | 97 133 | 0 | 97 133 | 239 346 | 0 | 239 346 |
91202 | 26 552 | 0 | 26 552 | 1 | 0 | 1 | 1 | 0 | 1 | 26 552 | 0 | 26 552 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 41 863 | 11 072 | 52 935 | 0 | 77 | 77 | 0 | 1 881 | 1 881 | 41 863 | 9 268 | 51 131 |
91305 | 393 201 | 0 | 393 201 | 310 800 | 0 | 310 800 | 88 289 | 0 | 88 289 | 615 712 | 0 | 615 712 |
91307 | 539 277 | 0 | 539 277 | 233 211 | 0 | 233 211 | 132 123 | 0 | 132 123 | 640 365 | 0 | 640 365 |
91310 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
91503 | 18 244 | 0 | 18 244 | 54 | 0 | 54 | 53 | 0 | 53 | 18 245 | 0 | 18 245 |
91604 | 1 529 | 0 | 1 529 | 195 | 13 | 208 | 136 | 4 | 140 | 1 588 | 9 | 1 597 |
91704 | 32 700 | 0 | 32 700 | 0 | 0 | 0 | 0 | 0 | 0 | 32 700 | 0 | 32 700 |
91802 | 23 472 | 0 | 23 472 | 0 | 0 | 0 | 0 | 0 | 0 | 23 472 | 0 | 23 472 |
91803 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99998 | 222 340 | 0 | 222 340 | 747 538 | 0 | 747 538 | 668 893 | 0 | 668 893 | 300 985 | 0 | 300 985 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
91309 | 17 877 | 0 | 17 877 | 49 487 | 0 | 49 487 | 68 779 | 0 | 68 779 | 37 169 | 0 | 37 169 |
91401 | 201 362 | 0 | 201 362 | 618 261 | 0 | 618 261 | 677 628 | 0 | 677 628 | 260 729 | 0 | 260 729 |
91404 | 1 800 | 1 301 | 3 101 | 0 | 24 | 24 | 0 | 10 | 10 | 1 800 | 1 287 | 3 087 |
99999 | 1 259 901 | 0 | 1 259 901 | 331 748 | 0 | 331 748 | 727 653 | 0 | 727 653 | 1 655 806 | 0 | 1 655 806 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 194 610,0000 | 0 | 0 | 1 778 104,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1 972 699,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 39,0000 | 0 | 0 | 39,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 146 601,0000 | 0 | 0 | 183,0000 | 0 | 0 | 1 778 248,0000 | 0 | 0 | 1 924 666,0000 |
98070 | 0 | 0 | 48 026,0000 | 0 | 0 | 152,0000 | 0 | 0 | 165,0000 | 0 | 0 | 48 039,0000 |
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