Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 г.
Наименование кредитной организации
Публичное акционерное общество "Агро-промышленный банк Екатерининский"
Регистрационный номер
2167
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 | 205 | 0 | 205 | 65 | 0 | 65 | 0 | 0 | 0 | 270 | 0 | 270 |
20202 | 82 406 | 14 046 | 96 452 | 227 944 | 14 842 | 242 786 | 227 724 | 20 136 | 247 860 | 82 626 | 8 752 | 91 378 |
20207 | 2 688 | 214 | 2 902 | 1 541 | 28 | 1 569 | 2 707 | 17 | 2 724 | 1 522 | 225 | 1 747 |
20208 | 2 781 | 0 | 2 781 | 10 740 | 0 | 10 740 | 10 063 | 0 | 10 063 | 3 458 | 0 | 3 458 |
20209 | 1 954 | 0 | 1 954 | 110 919 | 4 035 | 114 954 | 112 873 | 4 035 | 116 908 | 0 | 0 | 0 |
30102 | 114 525 | 0 | 114 525 | 3 660 561 | 0 | 3 660 561 | 3 726 322 | 0 | 3 726 322 | 48 764 | 0 | 48 764 |
30110 | 1 646 | 3 226 | 4 872 | 6 079 | 1 852 | 7 931 | 6 005 | 2 998 | 9 003 | 1 720 | 2 080 | 3 800 |
30114 | 0 | 58 047 | 58 047 | 0 | 102 169 | 102 169 | 0 | 51 680 | 51 680 | 0 | 108 536 | 108 536 |
30202 | 10 456 | 0 | 10 456 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 11 748 | 0 | 11 748 |
30204 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 967 | 0 | 967 | 3 533 | 0 | 3 533 |
30210 | 0 | 0 | 0 | 15 513 | 0 | 15 513 | 15 513 | 0 | 15 513 | 0 | 0 | 0 |
30233 | 1 197 | 289 | 1 486 | 7 310 | 1 556 | 8 866 | 7 551 | 1 845 | 9 396 | 956 | 0 | 956 |
30302 | 26 649 | 602 | 27 251 | 37 119 | 3 422 | 40 541 | 33 176 | 2 487 | 35 663 | 30 592 | 1 537 | 32 129 |
30306 | 51 669 | 5 855 | 57 524 | 194 386 | 6 468 | 200 854 | 93 503 | 974 | 94 477 | 152 552 | 11 349 | 163 901 |
30402 | 173 | 0 | 173 | 455 445 | 0 | 455 445 | 455 004 | 0 | 455 004 | 614 | 0 | 614 |
31901 | 95 000 | 0 | 95 000 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 95 000 | 0 | 95 000 |
31902 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 1 135 000 | 0 | 1 135 000 | 1 235 000 | 0 | 1 235 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 720 000 | 0 | 720 000 | 520 000 | 0 | 520 000 | 210 000 | 0 | 210 000 |
32004 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32308 | 0 | 3 174 | 3 174 | 0 | 442 | 442 | 0 | 110 | 110 | 0 | 3 506 | 3 506 |
45201 | 2 878 | 0 | 2 878 | 3 711 | 0 | 3 711 | 3 595 | 0 | 3 595 | 2 994 | 0 | 2 994 |
45204 | 1 000 | 2 886 | 3 886 | 25 000 | 402 | 25 402 | 0 | 3 288 | 3 288 | 26 000 | 0 | 26 000 |
45205 | 29 000 | 18 757 | 47 757 | 3 000 | 2 439 | 5 439 | 22 500 | 21 196 | 43 696 | 9 500 | 0 | 9 500 |
45206 | 108 618 | 0 | 108 618 | 37 500 | 0 | 37 500 | 25 365 | 0 | 25 365 | 120 753 | 0 | 120 753 |
45207 | 95 460 | 0 | 95 460 | 12 500 | 0 | 12 500 | 5 783 | 0 | 5 783 | 102 177 | 0 | 102 177 |
45208 | 200 | 0 | 200 | 276 | 0 | 276 | 296 | 0 | 296 | 180 | 0 | 180 |
45406 | 17 738 | 0 | 17 738 | 0 | 0 | 0 | 4 601 | 0 | 4 601 | 13 137 | 0 | 13 137 |
45407 | 78 740 | 0 | 78 740 | 2 000 | 0 | 2 000 | 849 | 0 | 849 | 79 891 | 0 | 79 891 |
45408 | 577 | 0 | 577 | 0 | 0 | 0 | 3 | 0 | 3 | 574 | 0 | 574 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45505 | 39 589 | 900 | 40 489 | 715 | 66 | 781 | 4 569 | 33 | 4 602 | 35 735 | 933 | 36 668 |
45506 | 97 086 | 3 346 | 100 432 | 2 220 | 462 | 2 682 | 5 049 | 157 | 5 206 | 94 257 | 3 651 | 97 908 |
45507 | 1 500 | 224 | 1 724 | 0 | 31 | 31 | 50 | 8 | 58 | 1 450 | 247 | 1 697 |
45509 | 872 | 0 | 872 | 1 431 | 0 | 1 431 | 1 481 | 0 | 1 481 | 822 | 0 | 822 |
45814 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45815 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
45912 | 64 | 0 | 64 | 48 | 0 | 48 | 112 | 0 | 112 | 0 | 0 | 0 |
45914 | 118 | 0 | 118 | 2 | 0 | 2 | 2 | 0 | 2 | 118 | 0 | 118 |
45915 | 80 | 0 | 80 | 90 | 0 | 90 | 148 | 0 | 148 | 22 | 0 | 22 |
47106 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
47404 | 929 | 71 | 1 000 | 34 073 | 36 089 | 70 162 | 34 059 | 36 085 | 70 144 | 943 | 75 | 1 018 |
47408 | 0 | 0 | 0 | 38 176 | 75 373 | 113 549 | 38 176 | 75 373 | 113 549 | 0 | 0 | 0 |
47423 | 769 | 998 | 1 767 | 8 905 | 1 615 | 10 520 | 8 429 | 989 | 9 418 | 1 245 | 1 624 | 2 869 |
47427 | 154 | 0 | 154 | 4 949 | 67 | 5 016 | 4 972 | 67 | 5 039 | 131 | 0 | 131 |
50208 | 5 010 | 0 | 5 010 | 45 | 0 | 45 | 0 | 0 | 0 | 5 055 | 0 | 5 055 |
51401 | 0 | 0 | 0 | 60 000 | 82 420 | 142 420 | 60 000 | 82 420 | 142 420 | 0 | 0 | 0 |
51403 | 19 928 | 0 | 19 928 | 43 | 0 | 43 | 10 000 | 0 | 10 000 | 9 971 | 0 | 9 971 |
51404 | 29 666 | 0 | 29 666 | 138 | 0 | 138 | 0 | 0 | 0 | 29 804 | 0 | 29 804 |
51405 | 29 728 | 73 383 | 103 111 | 124 | 18 026 | 18 150 | 20 001 | 43 450 | 63 451 | 9 851 | 47 959 | 57 810 |
51406 | 0 | 0 | 0 | 0 | 14 802 | 14 802 | 0 | 154 | 154 | 0 | 14 648 | 14 648 |
60302 | 403 | 0 | 403 | 23 | 0 | 23 | 129 | 0 | 129 | 297 | 0 | 297 |
60306 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 188 | 0 | 188 | 186 | 0 | 186 | 2 | 0 | 2 |
60312 | 237 | 0 | 237 | 1 839 | 0 | 1 839 | 1 900 | 0 | 1 900 | 176 | 0 | 176 |
60323 | 97 | 0 | 97 | 8 | 0 | 8 | 6 | 0 | 6 | 99 | 0 | 99 |
60401 | 33 438 | 0 | 33 438 | 148 | 0 | 148 | 0 | 0 | 0 | 33 586 | 0 | 33 586 |
60404 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60701 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61002 | 46 | 0 | 46 | 40 | 0 | 40 | 77 | 0 | 77 | 9 | 0 | 9 |
61008 | 145 | 0 | 145 | 130 | 0 | 130 | 139 | 0 | 139 | 136 | 0 | 136 |
61009 | 1 534 | 0 | 1 534 | 171 | 0 | 171 | 168 | 0 | 168 | 1 537 | 0 | 1 537 |
61011 | 7 666 | 0 | 7 666 | 0 | 0 | 0 | 0 | 0 | 0 | 7 666 | 0 | 7 666 |
61210 | 0 | 0 | 0 | 30 000 | 41 173 | 71 173 | 30 000 | 41 173 | 71 173 | 0 | 0 | 0 |
61403 | 829 | 0 | 829 | 100 | 0 | 100 | 300 | 0 | 300 | 629 | 0 | 629 |
70606 | 291 850 | 0 | 291 850 | 29 175 | 0 | 29 175 | 49 | 0 | 49 | 320 976 | 0 | 320 976 |
70608 | 159 699 | 0 | 159 699 | 25 549 | 0 | 25 549 | 0 | 0 | 0 | 185 248 | 0 | 185 248 |
70611 | 563 | 0 | 563 | 113 | 0 | 113 | 0 | 0 | 0 | 676 | 0 | 676 |
Пассив | ||||||||||||
10207 | 7 870 | 0 | 7 870 | 0 | 0 | 0 | 0 | 0 | 0 | 7 870 | 0 | 7 870 |
10601 | 10 633 | 0 | 10 633 | 0 | 0 | 0 | 0 | 0 | 0 | 10 633 | 0 | 10 633 |
10602 | 49 130 | 0 | 49 130 | 0 | 0 | 0 | 0 | 0 | 0 | 49 130 | 0 | 49 130 |
10701 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
10801 | 10 925 | 0 | 10 925 | 0 | 0 | 0 | 0 | 0 | 0 | 10 925 | 0 | 10 925 |
30223 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 20 491 | 2 429 | 22 920 | 20 491 | 2 429 | 22 920 | 0 | 0 | 0 |
30301 | 26 649 | 602 | 27 251 | 33 176 | 2 487 | 35 663 | 37 119 | 3 422 | 40 541 | 30 592 | 1 537 | 32 129 |
30305 | 51 669 | 5 855 | 57 524 | 93 502 | 974 | 94 476 | 194 385 | 6 468 | 200 853 | 152 552 | 11 349 | 163 901 |
40503 | 0 | 54 123 | 54 123 | 0 | 3 684 | 3 684 | 0 | 6 224 | 6 224 | 0 | 56 663 | 56 663 |
40602 | 615 | 0 | 615 | 1 392 | 0 | 1 392 | 2 457 | 0 | 2 457 | 1 680 | 0 | 1 680 |
40701 | 3 304 | 0 | 3 304 | 764 | 0 | 764 | 2 142 | 0 | 2 142 | 4 682 | 0 | 4 682 |
40702 | 469 375 | 3 800 | 473 175 | 1 622 493 | 49 976 | 1 672 469 | 1 612 194 | 49 212 | 1 661 406 | 459 076 | 3 036 | 462 112 |
40703 | 51 476 | 843 | 52 319 | 41 212 | 44 436 | 85 648 | 30 965 | 45 759 | 76 724 | 41 229 | 2 166 | 43 395 |
40802 | 31 186 | 0 | 31 186 | 122 113 | 1 | 122 114 | 121 709 | 62 | 121 771 | 30 782 | 61 | 30 843 |
40807 | 12 850 | 0 | 12 850 | 0 | 4 014 | 4 014 | 4 066 | 4 014 | 8 080 | 16 916 | 0 | 16 916 |
40817 | 16 003 | 12 160 | 28 163 | 53 357 | 4 178 | 57 535 | 65 782 | 3 832 | 69 614 | 28 428 | 11 814 | 40 242 |
40820 | 254 | 4 513 | 4 767 | 10 230 | 1 838 | 12 068 | 10 235 | 3 010 | 13 245 | 259 | 5 685 | 5 944 |
40821 | 0 | 0 | 0 | 2 725 | 0 | 2 725 | 3 095 | 0 | 3 095 | 370 | 0 | 370 |
40905 | 0 | 0 | 0 | 2 862 | 0 | 2 862 | 2 862 | 0 | 2 862 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 145 | 887 | 1 032 | 145 | 887 | 1 032 | 0 | 0 | 0 |
40911 | 20 | 0 | 20 | 5 818 | 0 | 5 818 | 5 805 | 0 | 5 805 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 573 | 843 | 1 416 | 573 | 843 | 1 416 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 66 | 211 | 277 | 66 | 211 | 277 | 0 | 0 | 0 |
42301 | 15 279 | 6 909 | 22 188 | 11 750 | 8 660 | 20 410 | 12 370 | 9 970 | 22 340 | 15 899 | 8 219 | 24 118 |
42303 | 116 | 0 | 116 | 41 | 0 | 41 | 0 | 0 | 0 | 75 | 0 | 75 |
42304 | 7 760 | 3 632 | 11 392 | 23 | 3 792 | 3 815 | 963 | 4 744 | 5 707 | 8 700 | 4 584 | 13 284 |
42305 | 22 967 | 4 662 | 27 629 | 7 142 | 906 | 8 048 | 4 632 | 973 | 5 605 | 20 457 | 4 729 | 25 186 |
42306 | 197 018 | 37 200 | 234 218 | 16 116 | 3 259 | 19 375 | 20 472 | 6 358 | 26 830 | 201 374 | 40 299 | 241 673 |
42307 | 52 675 | 5 509 | 58 184 | 5 726 | 204 | 5 930 | 2 966 | 1 000 | 3 966 | 49 915 | 6 305 | 56 220 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42313 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42314 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
42601 | 156 | 164 | 320 | 10 148 | 413 | 10 561 | 10 167 | 700 | 10 867 | 175 | 451 | 626 |
42603 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
42605 | 0 | 85 | 85 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 88 | 88 |
42606 | 705 | 643 | 1 348 | 0 | 701 | 701 | 4 | 90 | 94 | 709 | 32 | 741 |
42607 | 0 | 2 984 | 2 984 | 0 | 108 | 108 | 0 | 268 | 268 | 0 | 3 144 | 3 144 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45215 | 3 228 | 0 | 3 228 | 14 711 | 0 | 14 711 | 15 143 | 0 | 15 143 | 3 660 | 0 | 3 660 |
45415 | 1 007 | 0 | 1 007 | 62 | 0 | 62 | 7 | 0 | 7 | 952 | 0 | 952 |
45515 | 907 | 0 | 907 | 124 | 0 | 124 | 126 | 0 | 126 | 909 | 0 | 909 |
45818 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 0 | 0 | 0 | 2 825 | 0 | 2 825 |
45918 | 89 | 0 | 89 | 7 | 0 | 7 | 0 | 0 | 0 | 82 | 0 | 82 |
47108 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47405 | 0 | 0 | 0 | 30 626 | 1 073 | 31 699 | 30 626 | 1 073 | 31 699 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 124 | 64 919 | 109 043 | 44 124 | 64 919 | 109 043 | 0 | 0 | 0 |
47411 | 5 148 | 1 246 | 6 394 | 1 441 | 267 | 1 708 | 1 191 | 272 | 1 463 | 4 898 | 1 251 | 6 149 |
47416 | 264 | 0 | 264 | 14 703 | 77 | 14 780 | 15 064 | 77 | 15 141 | 625 | 0 | 625 |
47422 | 435 | 0 | 435 | 1 142 | 948 | 2 090 | 985 | 1 051 | 2 036 | 278 | 103 | 381 |
47425 | 582 | 0 | 582 | 2 946 | 0 | 2 946 | 3 361 | 0 | 3 361 | 997 | 0 | 997 |
47426 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 205 | 0 | 205 | 0 | 0 | 0 | 65 | 0 | 65 | 270 | 0 | 270 |
52301 | 0 | 0 | 0 | 0 | 41 879 | 41 879 | 0 | 41 879 | 41 879 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 414 | 414 | 0 | 43 812 | 43 812 | 0 | 43 398 | 43 398 |
52306 | 0 | 41 840 | 41 840 | 0 | 42 168 | 42 168 | 0 | 328 | 328 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 43 146 | 43 146 | 0 | 43 146 | 43 146 | 0 | 0 | 0 |
52501 | 0 | 1 210 | 1 210 | 0 | 1 298 | 1 298 | 0 | 102 | 102 | 0 | 14 | 14 |
60301 | 27 | 0 | 27 | 1 697 | 0 | 1 697 | 1 836 | 0 | 1 836 | 166 | 0 | 166 |
60305 | 0 | 0 | 0 | 3 979 | 0 | 3 979 | 3 979 | 0 | 3 979 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 258 | 0 | 258 | 377 | 0 | 377 | 399 | 0 | 399 | 280 | 0 | 280 |
60313 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 14 | 14 |
60322 | 60 000 | 0 | 60 000 | 4 | 0 | 4 | 4 | 0 | 4 | 60 000 | 0 | 60 000 |
60324 | 44 | 0 | 44 | 8 | 0 | 8 | 6 | 0 | 6 | 42 | 0 | 42 |
60601 | 9 105 | 0 | 9 105 | 0 | 0 | 0 | 271 | 0 | 271 | 9 376 | 0 | 9 376 |
61304 | 123 | 0 | 123 | 25 | 0 | 25 | 15 | 0 | 15 | 113 | 0 | 113 |
70601 | 295 250 | 0 | 295 250 | 0 | 0 | 0 | 29 112 | 0 | 29 112 | 324 362 | 0 | 324 362 |
70603 | 159 372 | 0 | 159 372 | 0 | 0 | 0 | 25 398 | 0 | 25 398 | 184 770 | 0 | 184 770 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 41 879 | 41 879 | 0 | 41 879 | 41 879 | 0 | 0 | 0 |
90901 | 16 260 | 0 | 16 260 | 1 808 | 0 | 1 808 | 1 808 | 0 | 1 808 | 16 260 | 0 | 16 260 |
90902 | 85 003 | 0 | 85 003 | 4 812 | 0 | 4 812 | 1 245 | 0 | 1 245 | 88 570 | 0 | 88 570 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 454 857 | 414 | 455 271 | 60 718 | 31 | 60 749 | 17 782 | 15 | 17 797 | 497 793 | 430 | 498 223 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 1 236 | 0 | 1 236 | 149 | 0 | 149 | 216 | 0 | 216 | 1 169 | 0 | 1 169 |
91802 | 130 | 0 | 130 | 0 | 0 | 0 | 1 | 0 | 1 | 129 | 0 | 129 |
99998 | 887 083 | 0 | 887 083 | 124 028 | 0 | 124 028 | 155 618 | 0 | 155 618 | 855 493 | 0 | 855 493 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
91312 | 831 198 | 0 | 831 198 | 112 312 | 0 | 112 312 | 76 682 | 0 | 76 682 | 795 568 | 0 | 795 568 |
91315 | 13 439 | 0 | 13 439 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 11 919 | 0 | 11 919 |
91317 | 21 890 | 0 | 21 890 | 17 461 | 23 979 | 41 440 | 22 442 | 23 979 | 46 421 | 26 871 | 0 | 26 871 |
91507 | 20 519 | 0 | 20 519 | 0 | 0 | 0 | 600 | 0 | 600 | 21 119 | 0 | 21 119 |
91508 | 37 | 0 | 37 | 21 | 0 | 21 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 557 914 | 0 | 557 914 | 62 874 | 0 | 62 874 | 109 324 | 0 | 109 324 | 604 364 | 0 | 604 364 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 120 020,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 120 016,0000 |
98010 | 0 | 0 | 4 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 020,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4 016,0000 |
98090 | 0 | 0 | 120 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 000,0000 |
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