Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Банк "Клиентский" (акционерное общество)
Регистрационный номер
2324
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 | 9 185 | 0 | 9 185 | 330 | 0 | 330 | 0 | 0 | 0 | 9 515 | 0 | 9 515 |
20202 | 45 826 | 6 086 | 51 912 | 140 182 | 18 368 | 158 550 | 165 352 | 15 322 | 180 674 | 20 656 | 9 132 | 29 788 |
20209 | 0 | 0 | 0 | 118 648 | 3 728 | 122 376 | 118 648 | 3 728 | 122 376 | 0 | 0 | 0 |
30102 | 23 275 | 0 | 23 275 | 875 098 | 0 | 875 098 | 836 892 | 0 | 836 892 | 61 481 | 0 | 61 481 |
30110 | 187 | 5 020 | 5 207 | 2 845 | 1 217 | 4 062 | 1 932 | 2 943 | 4 875 | 1 100 | 3 294 | 4 394 |
30114 | 0 | 11 496 | 11 496 | 0 | 43 895 | 43 895 | 0 | 55 078 | 55 078 | 0 | 313 | 313 |
30202 | 6 780 | 0 | 6 780 | 0 | 0 | 0 | 5 294 | 0 | 5 294 | 1 486 | 0 | 1 486 |
30204 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 325 | 0 | 325 |
30221 | 0 | 0 | 0 | 7 417 | 963 | 8 380 | 7 417 | 963 | 8 380 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 245 | 2 359 | 4 604 | 2 245 | 2 359 | 4 604 | 0 | 0 | 0 |
30302 | 1 605 | 3 374 | 4 979 | 8 012 | 12 089 | 20 101 | 8 186 | 12 753 | 20 939 | 1 431 | 2 710 | 4 141 |
30306 | 157 380 | 0 | 157 380 | 0 | 0 | 0 | 0 | 0 | 0 | 157 380 | 0 | 157 380 |
30602 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
32008 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 1 087 | 1 087 | 0 | 74 | 74 | 0 | 36 | 36 | 0 | 1 125 | 1 125 |
45201 | 55 015 | 0 | 55 015 | 56 110 | 0 | 56 110 | 43 724 | 0 | 43 724 | 67 401 | 0 | 67 401 |
45204 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45205 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 70 000 | 0 | 70 000 |
45206 | 341 978 | 0 | 341 978 | 0 | 0 | 0 | 12 837 | 0 | 12 837 | 329 141 | 0 | 329 141 |
45207 | 245 642 | 46 750 | 292 392 | 0 | 3 028 | 3 028 | 2 274 | 1 647 | 3 921 | 243 368 | 48 131 | 291 499 |
45208 | 126 451 | 0 | 126 451 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 125 268 | 0 | 125 268 |
45401 | 625 | 0 | 625 | 0 | 0 | 0 | 625 | 0 | 625 | 0 | 0 | 0 |
45406 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45407 | 55 715 | 0 | 55 715 | 0 | 0 | 0 | 374 | 0 | 374 | 55 341 | 0 | 55 341 |
45408 | 3 077 | 0 | 3 077 | 0 | 0 | 0 | 17 | 0 | 17 | 3 060 | 0 | 3 060 |
45505 | 36 172 | 2 952 | 39 124 | 0 | 195 | 195 | 6 061 | 97 | 6 158 | 30 111 | 3 050 | 33 161 |
45506 | 67 320 | 143 114 | 210 434 | 60 | 9 453 | 9 513 | 1 536 | 8 143 | 9 679 | 65 844 | 144 424 | 210 268 |
45507 | 687 | 1 808 | 2 495 | 0 | 120 | 120 | 47 | 103 | 150 | 640 | 1 825 | 2 465 |
45812 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 |
45815 | 0 | 0 | 0 | 18 | 0 | 18 | 15 | 0 | 15 | 3 | 0 | 3 |
45912 | 1 503 | 85 | 1 588 | 1 580 | 83 | 1 663 | 1 503 | 85 | 1 588 | 1 580 | 83 | 1 663 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
47404 | 2 406 | 0 | 2 406 | 26 653 | 26 499 | 53 152 | 26 656 | 26 499 | 53 155 | 2 403 | 0 | 2 403 |
47408 | 0 | 0 | 0 | 152 512 | 125 045 | 277 557 | 152 512 | 125 045 | 277 557 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
47423 | 290 | 0 | 290 | 523 | 1 | 524 | 264 | 1 | 265 | 549 | 0 | 549 |
47427 | 2 756 | 3 497 | 6 253 | 9 553 | 2 145 | 11 698 | 6 358 | 5 622 | 11 980 | 5 951 | 20 | 5 971 |
50606 | 4 444 | 0 | 4 444 | 0 | 0 | 0 | 0 | 0 | 0 | 4 444 | 0 | 4 444 |
50706 | 10 403 | 0 | 10 403 | 0 | 0 | 0 | 0 | 0 | 0 | 10 403 | 0 | 10 403 |
51405 | 37 524 | 0 | 37 524 | 651 | 0 | 651 | 14 614 | 0 | 14 614 | 23 561 | 0 | 23 561 |
51406 | 4 124 | 0 | 4 124 | 30 | 0 | 30 | 0 | 0 | 0 | 4 154 | 0 | 4 154 |
51407 | 13 856 | 0 | 13 856 | 98 | 0 | 98 | 0 | 0 | 0 | 13 954 | 0 | 13 954 |
52503 | 12 767 | 0 | 12 767 | 0 | 0 | 0 | 502 | 0 | 502 | 12 265 | 0 | 12 265 |
60302 | 6 793 | 0 | 6 793 | 66 | 0 | 66 | 79 | 0 | 79 | 6 780 | 0 | 6 780 |
60308 | 130 | 0 | 130 | 5 012 | 0 | 5 012 | 5 142 | 0 | 5 142 | 0 | 0 | 0 |
60310 | 2 465 | 0 | 2 465 | 1 025 | 0 | 1 025 | 1 541 | 0 | 1 541 | 1 949 | 0 | 1 949 |
60312 | 11 727 | 0 | 11 727 | 1 699 | 0 | 1 699 | 3 962 | 0 | 3 962 | 9 464 | 0 | 9 464 |
60314 | 34 | 382 | 416 | 0 | 19 | 19 | 0 | 139 | 139 | 34 | 262 | 296 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 54 895 | 0 | 54 895 | 2 421 | 0 | 2 421 | 0 | 0 | 0 | 57 316 | 0 | 57 316 |
60404 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60701 | 9 384 | 0 | 9 384 | 534 | 0 | 534 | 4 497 | 0 | 4 497 | 5 421 | 0 | 5 421 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 114 | 0 | 114 | 114 | 0 | 114 | 3 | 0 | 3 |
61009 | 4 311 | 0 | 4 311 | 1 726 | 0 | 1 726 | 650 | 0 | 650 | 5 387 | 0 | 5 387 |
61209 | 0 | 0 | 0 | 82 180 | 0 | 82 180 | 82 180 | 0 | 82 180 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 746 | 0 | 14 746 | 14 746 | 0 | 14 746 | 0 | 0 | 0 |
61403 | 1 517 | 0 | 1 517 | 46 | 0 | 46 | 98 | 0 | 98 | 1 465 | 0 | 1 465 |
70501 | 0 | 0 | 0 | 8 014 | 0 | 8 014 | 0 | 0 | 0 | 8 014 | 0 | 8 014 |
70606 | 864 675 | 0 | 864 675 | 92 474 | 0 | 92 474 | 8 333 | 0 | 8 333 | 948 816 | 0 | 948 816 |
70607 | 2 917 | 0 | 2 917 | 80 | 0 | 80 | 370 | 0 | 370 | 2 627 | 0 | 2 627 |
70608 | 251 112 | 0 | 251 112 | 21 366 | 0 | 21 366 | 0 | 0 | 0 | 272 478 | 0 | 272 478 |
70610 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
Пассив | ||||||||||||
10207 | 56 560 | 0 | 56 560 | 0 | 0 | 0 | 0 | 0 | 0 | 56 560 | 0 | 56 560 |
10602 | 158 387 | 0 | 158 387 | 0 | 0 | 0 | 0 | 0 | 0 | 158 387 | 0 | 158 387 |
10701 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
10801 | 147 512 | 0 | 147 512 | 0 | 0 | 0 | 0 | 0 | 0 | 147 512 | 0 | 147 512 |
30109 | 36 | 86 | 122 | 4 | 4 | 8 | 0 | 5 | 5 | 32 | 87 | 119 |
30220 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 137 | 137 | 0 | 0 | 0 |
30301 | 1 605 | 3 374 | 4 979 | 8 186 | 12 753 | 20 939 | 8 012 | 12 089 | 20 101 | 1 431 | 2 710 | 4 141 |
30305 | 157 380 | 0 | 157 380 | 0 | 0 | 0 | 0 | 0 | 0 | 157 380 | 0 | 157 380 |
31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 12 838 | 0 | 12 838 | 7 253 | 0 | 7 253 | 4 726 | 0 | 4 726 | 10 311 | 0 | 10 311 |
40602 | 26 719 | 0 | 26 719 | 59 559 | 0 | 59 559 | 53 130 | 0 | 53 130 | 20 290 | 0 | 20 290 |
40701 | 1 194 | 2 270 | 3 464 | 2 235 | 1 557 | 3 792 | 2 251 | 104 | 2 355 | 1 210 | 817 | 2 027 |
40702 | 183 134 | 3 835 | 186 969 | 1 439 131 | 653 549 | 2 092 680 | 1 418 745 | 650 592 | 2 069 337 | 162 748 | 878 | 163 626 |
40703 | 19 818 | 0 | 19 818 | 23 752 | 0 | 23 752 | 15 052 | 0 | 15 052 | 11 118 | 0 | 11 118 |
40802 | 7 548 | 0 | 7 548 | 43 380 | 5 | 43 385 | 43 414 | 5 | 43 419 | 7 582 | 0 | 7 582 |
40807 | 1 514 | 1 114 | 2 628 | 10 118 | 647 495 | 657 613 | 9 839 | 647 383 | 657 222 | 1 235 | 1 002 | 2 237 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 42 308 | 8 689 | 50 997 | 119 280 | 33 850 | 153 130 | 93 311 | 34 609 | 127 920 | 16 339 | 9 448 | 25 787 |
40820 | 1 058 | 2 047 | 3 105 | 804 | 2 677 | 3 481 | 665 | 2 280 | 2 945 | 919 | 1 650 | 2 569 |
40906 | 0 | 0 | 0 | 11 628 | 0 | 11 628 | 11 628 | 0 | 11 628 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 337 | 0 | 9 337 | 9 337 | 0 | 9 337 | 0 | 0 | 0 |
41806 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 225 000 | 0 | 225 000 |
42003 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 22 000 | 0 | 22 000 | 6 000 | 0 | 6 000 | 690 | 0 | 690 | 16 690 | 0 | 16 690 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42203 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42301 | 742 | 15 456 | 16 198 | 480 | 12 193 | 12 673 | 101 | 2 255 | 2 356 | 363 | 5 518 | 5 881 |
42303 | 303 | 1 997 | 2 300 | 0 | 2 058 | 2 058 | 0 | 660 | 660 | 303 | 599 | 902 |
42304 | 3 560 | 5 599 | 9 159 | 1 907 | 5 357 | 7 264 | 1 110 | 2 318 | 3 428 | 2 763 | 2 560 | 5 323 |
42305 | 42 330 | 5 796 | 48 126 | 12 739 | 1 221 | 13 960 | 27 622 | 10 384 | 38 006 | 57 213 | 14 959 | 72 172 |
42306 | 100 795 | 49 782 | 150 577 | 18 346 | 2 731 | 21 077 | 3 467 | 5 939 | 9 406 | 85 916 | 52 990 | 138 906 |
42307 | 993 | 40 874 | 41 867 | 0 | 1 964 | 1 964 | 0 | 2 335 | 2 335 | 993 | 41 245 | 42 238 |
42601 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 16 | 16 |
42604 | 0 | 1 680 | 1 680 | 0 | 1 708 | 1 708 | 0 | 28 | 28 | 0 | 0 | 0 |
42606 | 3 253 | 1 522 | 4 775 | 438 | 412 | 850 | 0 | 480 | 480 | 2 815 | 1 590 | 4 405 |
44007 | 0 | 79 629 | 79 629 | 0 | 2 628 | 2 628 | 0 | 5 264 | 5 264 | 0 | 82 265 | 82 265 |
45215 | 30 986 | 0 | 30 986 | 7 088 | 0 | 7 088 | 4 946 | 0 | 4 946 | 28 844 | 0 | 28 844 |
45415 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
45515 | 1 067 | 0 | 1 067 | 129 | 0 | 129 | 546 | 0 | 546 | 1 484 | 0 | 1 484 |
45818 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 113 232 | 163 943 | 277 175 | 113 232 | 163 943 | 277 175 | 0 | 0 | 0 |
47411 | 5 439 | 2 152 | 7 591 | 2 112 | 550 | 2 662 | 1 364 | 1 009 | 2 373 | 4 691 | 2 611 | 7 302 |
47414 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
47416 | 298 | 209 | 507 | 10 297 | 5 636 | 15 933 | 12 739 | 5 427 | 18 166 | 2 740 | 0 | 2 740 |
47422 | 168 | 0 | 168 | 771 | 0 | 771 | 623 | 0 | 623 | 20 | 0 | 20 |
47425 | 4 433 | 0 | 4 433 | 5 460 | 0 | 5 460 | 6 628 | 0 | 6 628 | 5 601 | 0 | 5 601 |
47426 | 619 | 39 | 658 | 2 884 | 0 | 2 884 | 3 074 | 205 | 3 279 | 809 | 244 | 1 053 |
50620 | 2 917 | 0 | 2 917 | 370 | 0 | 370 | 80 | 0 | 80 | 2 627 | 0 | 2 627 |
50720 | 9 185 | 0 | 9 185 | 0 | 0 | 0 | 330 | 0 | 330 | 9 515 | 0 | 9 515 |
52305 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
52306 | 56 017 | 0 | 56 017 | 0 | 0 | 0 | 0 | 0 | 0 | 56 017 | 0 | 56 017 |
52307 | 23 099 | 0 | 23 099 | 0 | 0 | 0 | 0 | 0 | 0 | 23 099 | 0 | 23 099 |
60301 | 776 | 0 | 776 | 2 068 | 0 | 2 068 | 1 780 | 0 | 1 780 | 488 | 0 | 488 |
60305 | 271 | 0 | 271 | 6 102 | 0 | 6 102 | 5 998 | 0 | 5 998 | 167 | 0 | 167 |
60309 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 11 504 | 0 | 11 504 | 0 | 0 | 0 | 327 | 0 | 327 | 11 831 | 0 | 11 831 |
61304 | 132 | 0 | 132 | 0 | 0 | 0 | 79 | 0 | 79 | 211 | 0 | 211 |
70601 | 859 400 | 0 | 859 400 | 0 | 0 | 0 | 115 287 | 0 | 115 287 | 974 687 | 0 | 974 687 |
70603 | 248 620 | 0 | 248 620 | 0 | 0 | 0 | 22 272 | 0 | 22 272 | 270 892 | 0 | 270 892 |
70605 | 38 | 0 | 38 | 0 | 0 | 0 | 9 | 0 | 9 | 47 | 0 | 47 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90901 | 24 | 0 | 24 | 5 461 | 0 | 5 461 | 2 751 | 0 | 2 751 | 2 734 | 0 | 2 734 |
90902 | 219 491 | 0 | 219 491 | 4 542 | 0 | 4 542 | 3 089 | 0 | 3 089 | 220 944 | 0 | 220 944 |
91007 | 0 | 0 | 0 | 5 294 | 0 | 5 294 | 5 294 | 0 | 5 294 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 1 355 | 0 | 1 355 | 0 | 0 | 0 |
91202 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 899 807 | 25 214 | 1 925 021 | 6 160 | 1 482 | 7 642 | 166 707 | 1 144 | 167 851 | 1 739 260 | 25 552 | 1 764 812 |
91501 | 7 465 | 0 | 7 465 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 9 233 | 0 | 9 233 |
91604 | 8 070 | 0 | 8 070 | 1 106 | 0 | 1 106 | 4 367 | 0 | 4 367 | 4 809 | 0 | 4 809 |
99998 | 2 265 442 | 0 | 2 265 442 | 96 009 | 0 | 96 009 | 198 902 | 0 | 198 902 | 2 162 549 | 0 | 2 162 549 |
Пассив | ||||||||||||
91211 | 159 | 0 | 159 | 0 | 0 | 0 | 9 | 0 | 9 | 168 | 0 | 168 |
91311 | 58 970 | 0 | 58 970 | 0 | 0 | 0 | 0 | 0 | 0 | 58 970 | 0 | 58 970 |
91312 | 1 660 807 | 146 028 | 1 806 835 | 134 552 | 4 820 | 139 372 | 0 | 9 653 | 9 653 | 1 526 255 | 150 861 | 1 677 116 |
91315 | 26 656 | 97 500 | 124 156 | 0 | 3 217 | 3 217 | 0 | 6 445 | 6 445 | 26 656 | 100 728 | 127 384 |
91316 | 50 093 | 53 | 50 146 | 3 | 2 | 5 | 0 | 4 | 4 | 50 090 | 55 | 50 145 |
91317 | 79 973 | 0 | 79 973 | 56 300 | 0 | 56 300 | 79 900 | 0 | 79 900 | 103 573 | 0 | 103 573 |
91507 | 145 199 | 0 | 145 199 | 10 | 0 | 10 | 0 | 0 | 0 | 145 189 | 0 | 145 189 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 2 172 683 | 0 | 2 172 683 | 182 067 | 0 | 182 067 | 24 528 | 0 | 24 528 | 2 015 144 | 0 | 2 015 144 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 509 | 83 943 | 91 452 | 7 509 | 73 334 | 80 843 | 0 | 10 609 | 10 609 |
93301 | 0 | 0 | 0 | 21 818 | 6 919 | 28 737 | 21 818 | 6 919 | 28 737 | 0 | 0 | 0 |
93302 | 0 | 3 505 | 3 505 | 21 818 | 3 472 | 25 290 | 21 818 | 6 977 | 28 795 | 0 | 0 | 0 |
93303 | 9 841 | 0 | 9 841 | 11 977 | 0 | 11 977 | 21 818 | 0 | 21 818 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 1 561 | 0 | 1 561 | 90 | 0 | 90 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 73 195 | 7 479 | 80 674 | 83 894 | 7 479 | 91 373 | 10 699 | 0 | 10 699 |
96301 | 0 | 0 | 0 | 6 920 | 21 782 | 28 702 | 6 920 | 21 782 | 28 702 | 0 | 0 | 0 |
96302 | 3 452 | 0 | 3 452 | 6 920 | 21 878 | 28 798 | 3 468 | 21 878 | 25 346 | 0 | 0 | 0 |
96303 | 0 | 9 675 | 9 675 | 0 | 21 860 | 21 860 | 0 | 12 185 | 12 185 | 0 | 0 | 0 |
96801 | 219 | 0 | 219 | 1 542 | 0 | 1 542 | 1 323 | 0 | 1 323 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 202,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 199,0000 |
98010 | 0 | 0 | 40 164 676,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 164 676,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 40 164 680,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 164 677,0000 |
98070 | 0 | 0 | 197,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 197,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?