Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 390 | 0 | 390 | 0 | 0 | 0 | 32 | 0 | 32 | 358 | 0 | 358 |
20202 | 68 923 | 7 120 | 76 043 | 163 011 | 16 529 | 179 540 | 161 664 | 11 199 | 172 863 | 70 270 | 12 450 | 82 720 |
20208 | 2 903 | 0 | 2 903 | 8 530 | 0 | 8 530 | 8 657 | 0 | 8 657 | 2 776 | 0 | 2 776 |
20209 | 0 | 0 | 0 | 59 088 | 812 | 59 900 | 59 088 | 812 | 59 900 | 0 | 0 | 0 |
30102 | 90 386 | 0 | 90 386 | 3 927 148 | 0 | 3 927 148 | 3 947 386 | 0 | 3 947 386 | 70 148 | 0 | 70 148 |
30110 | 5 452 | 5 613 | 11 065 | 3 833 | 2 180 | 6 013 | 6 899 | 5 119 | 12 018 | 2 386 | 2 674 | 5 060 |
30114 | 0 | 56 846 | 56 846 | 0 | 87 395 | 87 395 | 0 | 81 315 | 81 315 | 0 | 62 926 | 62 926 |
30202 | 13 046 | 0 | 13 046 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 15 402 | 0 | 15 402 |
30204 | 3 076 | 0 | 3 076 | 68 | 0 | 68 | 0 | 0 | 0 | 3 144 | 0 | 3 144 |
30210 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
30233 | 207 | 644 | 851 | 9 542 | 705 | 10 247 | 9 115 | 1 349 | 10 464 | 634 | 0 | 634 |
30302 | 31 221 | 16 807 | 48 028 | 239 508 | 3 091 | 242 599 | 245 567 | 19 105 | 264 672 | 25 162 | 793 | 25 955 |
30306 | 150 966 | 24 586 | 175 552 | 132 522 | 6 498 | 139 020 | 93 000 | 19 573 | 112 573 | 190 488 | 11 511 | 201 999 |
30402 | 356 | 0 | 356 | 575 447 | 0 | 575 447 | 575 502 | 0 | 575 502 | 301 | 0 | 301 |
31901 | 20 000 | 0 | 20 000 | 375 000 | 0 | 375 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
31904 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 625 000 | 0 | 1 625 000 | 1 405 000 | 0 | 1 405 000 | 220 000 | 0 | 220 000 |
32003 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 690 000 | 0 | 690 000 | 210 000 | 0 | 210 000 |
32004 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32308 | 0 | 3 542 | 3 542 | 0 | 44 | 44 | 0 | 246 | 246 | 0 | 3 340 | 3 340 |
45201 | 2 591 | 0 | 2 591 | 1 628 | 0 | 1 628 | 3 724 | 0 | 3 724 | 495 | 0 | 495 |
45204 | 31 500 | 0 | 31 500 | 3 000 | 0 | 3 000 | 25 000 | 0 | 25 000 | 9 500 | 0 | 9 500 |
45205 | 0 | 16 098 | 16 098 | 9 455 | 200 | 9 655 | 9 455 | 1 116 | 10 571 | 0 | 15 182 | 15 182 |
45206 | 112 719 | 9 659 | 122 378 | 3 350 | 120 | 3 470 | 7 490 | 670 | 8 160 | 108 579 | 9 109 | 117 688 |
45207 | 130 712 | 6 439 | 137 151 | 2 951 | 80 | 3 031 | 4 447 | 446 | 4 893 | 129 216 | 6 073 | 135 289 |
45208 | 13 650 | 0 | 13 650 | 0 | 0 | 0 | 50 | 0 | 50 | 13 600 | 0 | 13 600 |
45406 | 15 235 | 0 | 15 235 | 260 | 0 | 260 | 3 334 | 0 | 3 334 | 12 161 | 0 | 12 161 |
45407 | 75 995 | 0 | 75 995 | 0 | 0 | 0 | 5 356 | 0 | 5 356 | 70 639 | 0 | 70 639 |
45408 | 4 069 | 0 | 4 069 | 670 | 0 | 670 | 2 | 0 | 2 | 4 737 | 0 | 4 737 |
45503 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
45504 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
45505 | 26 519 | 0 | 26 519 | 650 | 0 | 650 | 2 878 | 0 | 2 878 | 24 291 | 0 | 24 291 |
45506 | 114 793 | 13 857 | 128 650 | 16 500 | 181 | 16 681 | 1 677 | 1 057 | 2 734 | 129 616 | 12 981 | 142 597 |
45507 | 5 540 | 249 | 5 789 | 2 000 | 3 | 2 003 | 70 | 17 | 87 | 7 470 | 235 | 7 705 |
45509 | 1 018 | 0 | 1 018 | 1 009 | 0 | 1 009 | 1 178 | 0 | 1 178 | 849 | 0 | 849 |
45812 | 0 | 0 | 0 | 25 037 | 0 | 25 037 | 37 | 0 | 37 | 25 000 | 0 | 25 000 |
45814 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45815 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
45914 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
45915 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47106 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
47404 | 1 440 | 74 | 1 514 | 69 760 | 70 882 | 140 642 | 70 218 | 70 886 | 141 104 | 982 | 70 | 1 052 |
47408 | 0 | 0 | 0 | 63 732 | 78 312 | 142 044 | 63 732 | 78 312 | 142 044 | 0 | 0 | 0 |
47423 | 1 104 | 1 612 | 2 716 | 1 879 | 131 | 2 010 | 1 894 | 198 | 2 092 | 1 089 | 1 545 | 2 634 |
47427 | 567 | 0 | 567 | 5 321 | 188 | 5 509 | 5 758 | 188 | 5 946 | 130 | 0 | 130 |
50208 | 4 920 | 0 | 4 920 | 46 | 0 | 46 | 0 | 0 | 0 | 4 966 | 0 | 4 966 |
51401 | 0 | 0 | 0 | 0 | 15 772 | 15 772 | 0 | 15 772 | 15 772 | 0 | 0 | 0 |
51403 | 9 897 | 0 | 9 897 | 60 | 0 | 60 | 0 | 0 | 0 | 9 957 | 0 | 9 957 |
51404 | 29 211 | 0 | 29 211 | 196 | 0 | 196 | 0 | 0 | 0 | 29 407 | 0 | 29 407 |
51405 | 0 | 46 792 | 46 792 | 0 | 7 200 | 7 200 | 0 | 10 780 | 10 780 | 0 | 43 212 | 43 212 |
51406 | 0 | 14 200 | 14 200 | 0 | 363 | 363 | 0 | 900 | 900 | 0 | 13 663 | 13 663 |
60302 | 316 | 0 | 316 | 39 | 0 | 39 | 85 | 0 | 85 | 270 | 0 | 270 |
60306 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 112 | 0 | 112 | 117 | 0 | 117 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60312 | 102 | 0 | 102 | 1 968 | 0 | 1 968 | 1 944 | 0 | 1 944 | 126 | 0 | 126 |
60323 | 103 | 0 | 103 | 22 | 0 | 22 | 22 | 0 | 22 | 103 | 0 | 103 |
60401 | 33 444 | 0 | 33 444 | 0 | 0 | 0 | 0 | 0 | 0 | 33 444 | 0 | 33 444 |
60404 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 130 | 0 | 130 | 112 | 0 | 112 | 81 | 0 | 81 | 161 | 0 | 161 |
61009 | 33 | 0 | 33 | 50 | 0 | 50 | 9 | 0 | 9 | 74 | 0 | 74 |
61011 | 7 666 | 0 | 7 666 | 0 | 0 | 0 | 0 | 0 | 0 | 7 666 | 0 | 7 666 |
61210 | 0 | 0 | 0 | 0 | 7 886 | 7 886 | 0 | 7 886 | 7 886 | 0 | 0 | 0 |
61403 | 645 | 0 | 645 | 789 | 0 | 789 | 302 | 0 | 302 | 1 132 | 0 | 1 132 |
70606 | 386 331 | 0 | 386 331 | 14 540 | 0 | 14 540 | 386 333 | 0 | 386 333 | 14 538 | 0 | 14 538 |
70608 | 253 226 | 0 | 253 226 | 19 972 | 0 | 19 972 | 253 226 | 0 | 253 226 | 19 972 | 0 | 19 972 |
70611 | 672 | 0 | 672 | 56 | 0 | 56 | 672 | 0 | 672 | 56 | 0 | 56 |
70706 | 0 | 0 | 0 | 386 771 | 0 | 386 771 | 83 | 0 | 83 | 386 688 | 0 | 386 688 |
70708 | 0 | 0 | 0 | 253 226 | 0 | 253 226 | 0 | 0 | 0 | 253 226 | 0 | 253 226 |
70711 | 0 | 0 | 0 | 672 | 0 | 672 | 0 | 0 | 0 | 672 | 0 | 672 |
Пассив | ||||||||||||
10207 | 19 870 | 0 | 19 870 | 0 | 0 | 0 | 0 | 0 | 0 | 19 870 | 0 | 19 870 |
10601 | 10 633 | 0 | 10 633 | 0 | 0 | 0 | 0 | 0 | 0 | 10 633 | 0 | 10 633 |
10602 | 97 130 | 0 | 97 130 | 0 | 0 | 0 | 0 | 0 | 0 | 97 130 | 0 | 97 130 |
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 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30232 | 499 | 221 | 720 | 19 219 | 4 479 | 23 698 | 19 520 | 4 372 | 23 892 | 800 | 114 | 914 |
30301 | 31 221 | 16 807 | 48 028 | 245 567 | 19 105 | 264 672 | 239 508 | 3 091 | 242 599 | 25 162 | 793 | 25 955 |
30305 | 150 966 | 24 586 | 175 552 | 93 000 | 19 573 | 112 573 | 132 522 | 6 498 | 139 020 | 190 488 | 11 511 | 201 999 |
40503 | 0 | 56 536 | 56 536 | 0 | 4 131 | 4 131 | 0 | 1 457 | 1 457 | 0 | 53 862 | 53 862 |
40602 | 1 079 | 0 | 1 079 | 563 | 0 | 563 | 551 | 0 | 551 | 1 067 | 0 | 1 067 |
40701 | 1 867 | 0 | 1 867 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 184 | 0 | 184 |
40702 | 633 933 | 2 496 | 636 429 | 1 139 189 | 68 876 | 1 208 065 | 1 083 011 | 74 314 | 1 157 325 | 577 755 | 7 934 | 585 689 |
40703 | 37 376 | 2 073 | 39 449 | 24 071 | 131 | 24 202 | 32 702 | 46 | 32 748 | 46 007 | 1 988 | 47 995 |
40802 | 30 532 | 0 | 30 532 | 84 762 | 0 | 84 762 | 92 097 | 0 | 92 097 | 37 867 | 0 | 37 867 |
40807 | 554 | 0 | 554 | 555 | 557 | 1 112 | 1 | 557 | 558 | 0 | 0 | 0 |
40817 | 29 341 | 13 053 | 42 394 | 59 494 | 6 479 | 65 973 | 60 694 | 4 112 | 64 806 | 30 541 | 10 686 | 41 227 |
40820 | 67 | 6 045 | 6 112 | 292 | 2 917 | 3 209 | 546 | 1 785 | 2 331 | 321 | 4 913 | 5 234 |
40821 | 176 | 0 | 176 | 4 603 | 0 | 4 603 | 4 432 | 0 | 4 432 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 177 | 820 | 997 | 177 | 820 | 997 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 19 | 31 | 12 | 19 | 31 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 396 | 0 | 5 396 | 5 401 | 0 | 5 401 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 160 | 250 | 410 | 160 | 250 | 410 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 654 | 675 | 21 | 654 | 675 | 0 | 0 | 0 |
42301 | 5 155 | 2 605 | 7 760 | 21 676 | 7 567 | 29 243 | 19 413 | 12 617 | 32 030 | 2 892 | 7 655 | 10 547 |
42303 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 130 | 0 | 130 | 130 | 0 | 130 |
42304 | 4 551 | 210 | 4 761 | 1 640 | 229 | 1 869 | 1 539 | 602 | 2 141 | 4 450 | 583 | 5 033 |
42305 | 17 012 | 5 738 | 22 750 | 2 303 | 965 | 3 268 | 1 856 | 79 | 1 935 | 16 565 | 4 852 | 21 417 |
42306 | 229 633 | 42 705 | 272 338 | 28 525 | 6 448 | 34 973 | 24 272 | 3 949 | 28 221 | 225 380 | 40 206 | 265 586 |
42307 | 54 116 | 4 227 | 58 343 | 3 764 | 279 | 4 043 | 3 119 | 89 | 3 208 | 53 471 | 4 037 | 57 508 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 11 | 0 | 11 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 33 | 0 | 33 | 5 | 0 | 5 | 0 | 0 | 0 | 28 | 0 | 28 |
42314 | 127 | 0 | 127 | 6 | 0 | 6 | 6 | 0 | 6 | 127 | 0 | 127 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42601 | 5 | 216 | 221 | 0 | 208 | 208 | 0 | 4 | 4 | 5 | 12 | 17 |
42605 | 192 | 83 | 275 | 0 | 5 | 5 | 0 | 2 | 2 | 192 | 80 | 272 |
42606 | 1 356 | 32 | 1 388 | 35 | 2 | 37 | 509 | 0 | 509 | 1 830 | 30 | 1 860 |
42607 | 0 | 2 244 | 2 244 | 0 | 142 | 142 | 0 | 235 | 235 | 0 | 2 337 | 2 337 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
44007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 3 878 | 0 | 3 878 | 1 399 | 0 | 1 399 | 1 598 | 0 | 1 598 | 4 077 | 0 | 4 077 |
45415 | 2 074 | 0 | 2 074 | 63 | 0 | 63 | 218 | 0 | 218 | 2 229 | 0 | 2 229 |
45515 | 1 116 | 0 | 1 116 | 1 634 | 0 | 1 634 | 1 665 | 0 | 1 665 | 1 147 | 0 | 1 147 |
45818 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 250 | 0 | 250 | 3 055 | 0 | 3 055 |
45918 | 82 | 0 | 82 | 4 | 0 | 4 | 9 | 0 | 9 | 87 | 0 | 87 |
47108 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47405 | 0 | 0 | 0 | 64 237 | 0 | 64 237 | 64 237 | 0 | 64 237 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 71 443 | 70 357 | 141 800 | 71 443 | 70 357 | 141 800 | 0 | 0 | 0 |
47411 | 4 276 | 782 | 5 058 | 1 133 | 132 | 1 265 | 1 108 | 226 | 1 334 | 4 251 | 876 | 5 127 |
47416 | 150 | 0 | 150 | 1 102 | 0 | 1 102 | 1 599 | 0 | 1 599 | 647 | 0 | 647 |
47422 | 379 | 207 | 586 | 683 | 884 | 1 567 | 582 | 685 | 1 267 | 278 | 8 | 286 |
47425 | 1 191 | 0 | 1 191 | 174 | 0 | 174 | 177 | 0 | 177 | 1 194 | 0 | 1 194 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 |
50220 | 390 | 0 | 390 | 32 | 0 | 32 | 0 | 0 | 0 | 358 | 0 | 358 |
52305 | 0 | 41 672 | 41 672 | 0 | 2 639 | 2 639 | 0 | 936 | 936 | 0 | 39 969 | 39 969 |
52501 | 0 | 329 | 329 | 0 | 21 | 21 | 0 | 109 | 109 | 0 | 417 | 417 |
60301 | 198 | 0 | 198 | 1 884 | 0 | 1 884 | 1 698 | 0 | 1 698 | 12 | 0 | 12 |
60305 | 0 | 0 | 0 | 3 799 | 0 | 3 799 | 3 799 | 0 | 3 799 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 341 | 0 | 341 | 540 | 0 | 540 | 532 | 0 | 532 | 333 | 0 | 333 |
60313 | 0 | 14 | 14 | 0 | 255 | 255 | 0 | 254 | 254 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 1 737 | 0 | 1 737 | 1 737 | 0 | 1 737 | 0 | 0 | 0 |
60324 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60601 | 10 038 | 0 | 10 038 | 0 | 0 | 0 | 267 | 0 | 267 | 10 305 | 0 | 10 305 |
61304 | 136 | 0 | 136 | 48 | 0 | 48 | 51 | 0 | 51 | 139 | 0 | 139 |
61501 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 391 839 | 0 | 391 839 | 391 840 | 0 | 391 840 | 15 995 | 0 | 15 995 | 15 994 | 0 | 15 994 |
70603 | 252 743 | 0 | 252 743 | 252 743 | 0 | 252 743 | 19 883 | 0 | 19 883 | 19 883 | 0 | 19 883 |
70701 | 0 | 0 | 0 | 26 | 0 | 26 | 391 864 | 0 | 391 864 | 391 838 | 0 | 391 838 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 252 743 | 0 | 252 743 | 252 743 | 0 | 252 743 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 785 | 0 | 16 785 | 2 922 | 0 | 2 922 | 2 258 | 0 | 2 258 | 17 449 | 0 | 17 449 |
90902 | 104 595 | 0 | 104 595 | 34 857 | 0 | 34 857 | 4 868 | 0 | 4 868 | 134 584 | 0 | 134 584 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 515 357 | 0 | 515 357 | 36 234 | 0 | 36 234 | 29 621 | 0 | 29 621 | 521 970 | 0 | 521 970 |
91502 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91604 | 1 044 | 0 | 1 044 | 153 | 0 | 153 | 76 | 0 | 76 | 1 121 | 0 | 1 121 |
91704 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 1 001 651 | 0 | 1 001 651 | 67 728 | 0 | 67 728 | 39 049 | 0 | 39 049 | 1 030 330 | 0 | 1 030 330 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 356 | 0 | 2 356 | 2 356 | 0 | 2 356 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91312 | 941 647 | 0 | 941 647 | 21 366 | 0 | 21 366 | 44 760 | 0 | 44 760 | 965 041 | 0 | 965 041 |
91315 | 6 978 | 0 | 6 978 | 3 133 | 0 | 3 133 | 831 | 0 | 831 | 4 676 | 0 | 4 676 |
91316 | 1 300 | 0 | 1 300 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 2 300 | 0 | 2 300 |
91317 | 30 422 | 0 | 30 422 | 9 987 | 0 | 9 987 | 16 714 | 0 | 16 714 | 37 149 | 0 | 37 149 |
91318 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 21 119 | 0 | 21 119 | 0 | 0 | 0 | 0 | 0 | 0 | 21 119 | 0 | 21 119 |
91508 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
99999 | 638 174 | 0 | 638 174 | 36 118 | 0 | 36 118 | 73 461 | 0 | 73 461 | 675 517 | 0 | 675 517 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 4 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 014,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4 014,0000 |
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