Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 9 515 | 0 | 9 515 | 3 079 | 0 | 3 079 | 301 | 0 | 301 | 12 293 | 0 | 12 293 |
20202 | 20 656 | 9 132 | 29 788 | 167 671 | 20 020 | 187 691 | 174 767 | 24 180 | 198 947 | 13 560 | 4 972 | 18 532 |
20209 | 0 | 0 | 0 | 45 585 | 5 367 | 50 952 | 45 585 | 5 367 | 50 952 | 0 | 0 | 0 |
30102 | 61 481 | 0 | 61 481 | 1 195 312 | 0 | 1 195 312 | 1 218 235 | 0 | 1 218 235 | 38 558 | 0 | 38 558 |
30110 | 1 100 | 3 294 | 4 394 | 9 449 | 3 460 | 12 909 | 5 287 | 4 231 | 9 518 | 5 262 | 2 523 | 7 785 |
30114 | 0 | 313 | 313 | 0 | 222 430 | 222 430 | 0 | 211 915 | 211 915 | 0 | 10 828 | 10 828 |
30202 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 309 | 0 | 309 | 1 177 | 0 | 1 177 |
30204 | 325 | 0 | 325 | 0 | 0 | 0 | 49 | 0 | 49 | 276 | 0 | 276 |
30221 | 0 | 0 | 0 | 4 839 | 369 | 5 208 | 4 839 | 369 | 5 208 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 813 | 3 235 | 7 048 | 3 783 | 3 235 | 7 018 | 30 | 0 | 30 |
30302 | 1 431 | 2 710 | 4 141 | 4 665 | 4 294 | 8 959 | 4 901 | 2 035 | 6 936 | 1 195 | 4 969 | 6 164 |
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 | 500 | 0 | 500 | 29 500 | 0 | 29 500 |
32201 | 0 | 1 125 | 1 125 | 0 | 110 | 110 | 0 | 31 | 31 | 0 | 1 204 | 1 204 |
45201 | 67 401 | 0 | 67 401 | 91 125 | 0 | 91 125 | 99 470 | 0 | 99 470 | 59 056 | 0 | 59 056 |
45204 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45205 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45206 | 329 141 | 0 | 329 141 | 0 | 0 | 0 | 47 641 | 0 | 47 641 | 281 500 | 0 | 281 500 |
45207 | 243 368 | 48 131 | 291 499 | 1 500 | 5 374 | 6 874 | 14 784 | 1 665 | 16 449 | 230 084 | 51 840 | 281 924 |
45208 | 125 268 | 0 | 125 268 | 1 000 | 0 | 1 000 | 1 183 | 0 | 1 183 | 125 085 | 0 | 125 085 |
45401 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
45406 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 500 | 0 | 500 | 2 800 | 0 | 2 800 |
45407 | 55 341 | 0 | 55 341 | 0 | 0 | 0 | 8 374 | 0 | 8 374 | 46 967 | 0 | 46 967 |
45408 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 17 | 0 | 17 | 3 043 | 0 | 3 043 |
45505 | 30 111 | 3 050 | 33 161 | 0 | 299 | 299 | 17 | 82 | 99 | 30 094 | 3 267 | 33 361 |
45506 | 65 844 | 144 424 | 210 268 | 10 200 | 97 656 | 107 856 | 6 716 | 23 527 | 30 243 | 69 328 | 218 553 | 287 881 |
45507 | 640 | 1 825 | 2 465 | 0 | 180 | 180 | 47 | 95 | 142 | 593 | 1 910 | 2 503 |
45812 | 10 000 | 0 | 10 000 | 14 339 | 0 | 14 339 | 159 | 0 | 159 | 24 180 | 0 | 24 180 |
45814 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45815 | 3 | 0 | 3 | 13 | 0 | 13 | 3 | 0 | 3 | 13 | 0 | 13 |
45912 | 1 580 | 83 | 1 663 | 1 128 | 99 | 1 227 | 1 580 | 85 | 1 665 | 1 128 | 97 | 1 225 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 2 403 | 0 | 2 403 | 155 712 | 155 721 | 311 433 | 155 715 | 155 721 | 311 436 | 2 400 | 0 | 2 400 |
47408 | 0 | 0 | 0 | 278 078 | 162 869 | 440 947 | 278 078 | 162 869 | 440 947 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47423 | 549 | 0 | 549 | 471 | 4 | 475 | 971 | 4 | 975 | 49 | 0 | 49 |
47427 | 5 951 | 20 | 5 971 | 5 161 | 2 376 | 7 537 | 7 004 | 121 | 7 125 | 4 108 | 2 275 | 6 383 |
50606 | 4 444 | 0 | 4 444 | 0 | 0 | 0 | 4 444 | 0 | 4 444 | 0 | 0 | 0 |
50706 | 10 403 | 0 | 10 403 | 4 444 | 0 | 4 444 | 109 | 0 | 109 | 14 738 | 0 | 14 738 |
51405 | 23 561 | 0 | 23 561 | 158 | 0 | 158 | 0 | 0 | 0 | 23 719 | 0 | 23 719 |
51406 | 4 154 | 0 | 4 154 | 30 | 0 | 30 | 0 | 0 | 0 | 4 184 | 0 | 4 184 |
51407 | 13 954 | 0 | 13 954 | 232 | 0 | 232 | 14 186 | 0 | 14 186 | 0 | 0 | 0 |
52503 | 12 265 | 0 | 12 265 | 0 | 0 | 0 | 715 | 0 | 715 | 11 550 | 0 | 11 550 |
60302 | 6 780 | 0 | 6 780 | 17 | 0 | 17 | 21 | 0 | 21 | 6 776 | 0 | 6 776 |
60308 | 0 | 0 | 0 | 3 902 | 0 | 3 902 | 3 902 | 0 | 3 902 | 0 | 0 | 0 |
60310 | 1 949 | 0 | 1 949 | 2 450 | 0 | 2 450 | 4 399 | 0 | 4 399 | 0 | 0 | 0 |
60312 | 9 464 | 0 | 9 464 | 1 695 | 0 | 1 695 | 3 931 | 0 | 3 931 | 7 228 | 0 | 7 228 |
60314 | 34 | 262 | 296 | 17 | 18 | 35 | 51 | 280 | 331 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 57 316 | 0 | 57 316 | 5 421 | 0 | 5 421 | 0 | 0 | 0 | 62 737 | 0 | 62 737 |
60404 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60701 | 5 421 | 0 | 5 421 | 0 | 0 | 0 | 5 421 | 0 | 5 421 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 74 | 0 | 74 | 75 | 0 | 75 | 2 | 0 | 2 |
61009 | 5 387 | 0 | 5 387 | 47 | 0 | 47 | 5 434 | 0 | 5 434 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 340 | 0 | 14 340 | 14 340 | 0 | 14 340 | 0 | 0 | 0 |
61403 | 1 465 | 0 | 1 465 | 104 | 0 | 104 | 97 | 0 | 97 | 1 472 | 0 | 1 472 |
70501 | 8 014 | 0 | 8 014 | 0 | 0 | 0 | 0 | 0 | 0 | 8 014 | 0 | 8 014 |
70606 | 948 816 | 0 | 948 816 | 73 921 | 0 | 73 921 | 147 | 0 | 147 | 1 022 590 | 0 | 1 022 590 |
70607 | 2 627 | 0 | 2 627 | 430 | 0 | 430 | 2 948 | 0 | 2 948 | 109 | 0 | 109 |
70608 | 272 478 | 0 | 272 478 | 37 674 | 0 | 37 674 | 0 | 0 | 0 | 310 152 | 0 | 310 152 |
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 | 32 | 87 | 119 | 20 271 | 90 | 20 361 | 20 239 | 3 | 20 242 | 0 | 0 | 0 |
30301 | 1 431 | 2 710 | 4 141 | 4 901 | 2 035 | 6 936 | 4 665 | 4 294 | 8 959 | 1 195 | 4 969 | 6 164 |
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 |
32015 | 0 | 0 | 0 | 18 848 | 0 | 18 848 | 25 043 | 0 | 25 043 | 6 195 | 0 | 6 195 |
40502 | 10 311 | 0 | 10 311 | 8 272 | 0 | 8 272 | 3 509 | 0 | 3 509 | 5 548 | 0 | 5 548 |
40602 | 20 290 | 0 | 20 290 | 59 069 | 0 | 59 069 | 69 186 | 0 | 69 186 | 30 407 | 0 | 30 407 |
40701 | 1 210 | 817 | 2 027 | 60 | 78 | 138 | 1 973 | 112 | 2 085 | 3 123 | 851 | 3 974 |
40702 | 162 748 | 878 | 163 626 | 2 232 158 | 189 841 | 2 421 999 | 2 190 361 | 210 175 | 2 400 536 | 120 951 | 21 212 | 142 163 |
40703 | 11 118 | 0 | 11 118 | 89 398 | 0 | 89 398 | 79 609 | 0 | 79 609 | 1 329 | 0 | 1 329 |
40802 | 7 582 | 0 | 7 582 | 56 401 | 424 | 56 825 | 57 405 | 424 | 57 829 | 8 586 | 0 | 8 586 |
40807 | 1 235 | 1 002 | 2 237 | 9 515 | 61 711 | 71 226 | 8 795 | 61 615 | 70 410 | 515 | 906 | 1 421 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 16 339 | 9 448 | 25 787 | 404 493 | 191 671 | 596 164 | 404 653 | 194 288 | 598 941 | 16 499 | 12 065 | 28 564 |
40820 | 919 | 1 650 | 2 569 | 2 975 | 1 000 | 3 975 | 2 901 | 863 | 3 764 | 845 | 1 513 | 2 358 |
40906 | 0 | 0 | 0 | 14 356 | 0 | 14 356 | 14 356 | 0 | 14 356 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 737 | 0 | 6 737 | 6 737 | 0 | 6 737 | 0 | 0 | 0 |
41806 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
42005 | 16 690 | 0 | 16 690 | 0 | 0 | 0 | 0 | 0 | 0 | 16 690 | 0 | 16 690 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42203 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 |
42301 | 363 | 5 518 | 5 881 | 119 | 2 129 | 2 248 | 101 | 2 967 | 3 068 | 345 | 6 356 | 6 701 |
42303 | 303 | 599 | 902 | 603 | 622 | 1 225 | 300 | 247 | 547 | 0 | 224 | 224 |
42304 | 2 763 | 2 560 | 5 323 | 1 155 | 2 498 | 3 653 | 137 | 2 908 | 3 045 | 1 745 | 2 970 | 4 715 |
42305 | 57 213 | 14 959 | 72 172 | 57 433 | 1 789 | 59 222 | 36 675 | 2 559 | 39 234 | 36 455 | 15 729 | 52 184 |
42306 | 85 916 | 52 990 | 138 906 | 27 758 | 4 432 | 32 190 | 9 361 | 82 582 | 91 943 | 67 519 | 131 140 | 198 659 |
42307 | 993 | 41 245 | 42 238 | 360 | 48 940 | 49 300 | 0 | 11 463 | 11 463 | 633 | 3 768 | 4 401 |
42601 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 18 | 18 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 118 | 118 |
42606 | 2 815 | 1 590 | 4 405 | 2 765 | 649 | 3 414 | 0 | 4 339 | 4 339 | 50 | 5 280 | 5 330 |
44007 | 0 | 82 265 | 82 265 | 0 | 2 218 | 2 218 | 0 | 8 094 | 8 094 | 0 | 88 141 | 88 141 |
45215 | 28 844 | 0 | 28 844 | 21 485 | 0 | 21 485 | 9 182 | 0 | 9 182 | 16 541 | 0 | 16 541 |
45415 | 2 175 | 0 | 2 175 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 175 | 0 | 175 |
45515 | 1 484 | 0 | 1 484 | 239 | 0 | 239 | 35 | 0 | 35 | 1 280 | 0 | 1 280 |
45818 | 10 000 | 0 | 10 000 | 56 | 0 | 56 | 6 624 | 0 | 6 624 | 16 568 | 0 | 16 568 |
45918 | 0 | 0 | 0 | 106 | 0 | 106 | 139 | 0 | 139 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 141 158 | 297 948 | 439 106 | 141 158 | 297 948 | 439 106 | 0 | 0 | 0 |
47411 | 4 691 | 2 611 | 7 302 | 1 603 | 895 | 2 498 | 1 088 | 1 560 | 2 648 | 4 176 | 3 276 | 7 452 |
47414 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47416 | 2 740 | 0 | 2 740 | 17 756 | 9 698 | 27 454 | 15 057 | 9 698 | 24 755 | 41 | 0 | 41 |
47422 | 20 | 0 | 20 | 152 | 0 | 152 | 154 | 0 | 154 | 22 | 0 | 22 |
47425 | 5 601 | 0 | 5 601 | 9 315 | 0 | 9 315 | 8 775 | 0 | 8 775 | 5 061 | 0 | 5 061 |
47426 | 809 | 244 | 1 053 | 3 343 | 8 | 3 351 | 3 175 | 248 | 3 423 | 641 | 484 | 1 125 |
50620 | 2 627 | 0 | 2 627 | 3 057 | 0 | 3 057 | 430 | 0 | 430 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
50720 | 9 515 | 0 | 9 515 | 302 | 0 | 302 | 3 080 | 0 | 3 080 | 12 293 | 0 | 12 293 |
52301 | 0 | 0 | 0 | 3 138 | 0 | 3 138 | 3 138 | 0 | 3 138 | 0 | 0 | 0 |
52305 | 45 | 0 | 45 | 15 | 0 | 15 | 0 | 0 | 0 | 30 | 0 | 30 |
52306 | 56 017 | 0 | 56 017 | 3 691 | 0 | 3 691 | 0 | 0 | 0 | 52 326 | 0 | 52 326 |
52307 | 23 099 | 0 | 23 099 | 0 | 0 | 0 | 0 | 0 | 0 | 23 099 | 0 | 23 099 |
52406 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
60301 | 488 | 0 | 488 | 1 364 | 0 | 1 364 | 1 564 | 0 | 1 564 | 688 | 0 | 688 |
60305 | 167 | 0 | 167 | 4 673 | 0 | 4 673 | 4 547 | 0 | 4 547 | 41 | 0 | 41 |
60309 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60601 | 11 831 | 0 | 11 831 | 0 | 0 | 0 | 356 | 0 | 356 | 12 187 | 0 | 12 187 |
61304 | 211 | 0 | 211 | 33 | 0 | 33 | 90 | 0 | 90 | 268 | 0 | 268 |
70601 | 974 687 | 0 | 974 687 | 0 | 0 | 0 | 76 179 | 0 | 76 179 | 1 050 866 | 0 | 1 050 866 |
70603 | 270 892 | 0 | 270 892 | 0 | 0 | 0 | 34 316 | 0 | 34 316 | 305 208 | 0 | 305 208 |
70605 | 47 | 0 | 47 | 0 | 0 | 0 | 35 | 0 | 35 | 82 | 0 | 82 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90901 | 2 734 | 0 | 2 734 | 10 900 | 0 | 10 900 | 2 779 | 0 | 2 779 | 10 855 | 0 | 10 855 |
90902 | 220 944 | 0 | 220 944 | 22 544 | 0 | 22 544 | 2 952 | 0 | 2 952 | 240 536 | 0 | 240 536 |
91007 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 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 | 1 739 260 | 25 552 | 1 764 812 | 118 570 | 126 822 | 245 392 | 220 266 | 1 407 | 221 673 | 1 637 564 | 150 967 | 1 788 531 |
91501 | 9 233 | 0 | 9 233 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 7 456 | 0 | 7 456 |
91603 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 | 111 | 0 | 111 |
91604 | 4 809 | 0 | 4 809 | 448 | 0 | 448 | 298 | 0 | 298 | 4 959 | 0 | 4 959 |
99998 | 2 162 549 | 0 | 2 162 549 | 160 136 | 0 | 160 136 | 179 233 | 0 | 179 233 | 2 143 452 | 0 | 2 143 452 |
Пассив | ||||||||||||
91211 | 168 | 0 | 168 | 0 | 0 | 0 | 8 | 0 | 8 | 176 | 0 | 176 |
91311 | 58 970 | 0 | 58 970 | 3 086 | 0 | 3 086 | 6 579 | 0 | 6 579 | 62 463 | 0 | 62 463 |
91312 | 1 526 255 | 150 861 | 1 677 116 | 40 303 | 4 067 | 44 370 | 17 224 | 14 844 | 32 068 | 1 503 176 | 161 638 | 1 664 814 |
91315 | 26 656 | 100 728 | 127 384 | 0 | 2 716 | 2 716 | 0 | 9 911 | 9 911 | 26 656 | 107 923 | 134 579 |
91316 | 50 090 | 55 | 50 145 | 11 000 | 1 | 11 001 | 10 001 | 5 | 10 006 | 49 091 | 59 | 49 150 |
91317 | 103 573 | 0 | 103 573 | 118 060 | 0 | 118 060 | 101 564 | 0 | 101 564 | 87 077 | 0 | 87 077 |
91507 | 145 189 | 0 | 145 189 | 0 | 0 | 0 | 0 | 0 | 0 | 145 189 | 0 | 145 189 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 2 015 144 | 0 | 2 015 144 | 229 837 | 0 | 229 837 | 279 753 | 0 | 279 753 | 2 065 060 | 0 | 2 065 060 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 10 609 | 10 609 | 0 | 15 731 | 15 731 | 0 | 26 340 | 26 340 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 98 385 | 98 385 | 0 | 98 385 | 98 385 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 98 345 | 98 345 | 0 | 98 345 | 98 345 | 0 | 0 | 0 |
93801 | 90 | 0 | 90 | 4 440 | 0 | 4 440 | 4 530 | 0 | 4 530 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 10 699 | 0 | 10 699 | 26 264 | 0 | 26 264 | 15 565 | 0 | 15 565 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 97 852 | 0 | 97 852 | 97 852 | 0 | 97 852 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 97 852 | 0 | 97 852 | 97 852 | 0 | 97 852 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 530 | 0 | 4 530 | 4 530 | 0 | 4 530 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 199,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 178,0000 |
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 | 40 164 677,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 164 676,0000 |
98070 | 0 | 0 | 197,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 177,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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