Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 6 687 | 0 | 6 687 | 19 | 0 | 19 | 1 270 | 0 | 1 270 | 5 436 | 0 | 5 436 |
20202 | 16 700 | 178 369 | 195 069 | 186 548 | 379 508 | 566 056 | 181 425 | 249 568 | 430 993 | 21 823 | 308 309 | 330 132 |
20208 | 3 837 | 0 | 3 837 | 7 499 | 0 | 7 499 | 8 400 | 0 | 8 400 | 2 936 | 0 | 2 936 |
20209 | 0 | 0 | 0 | 38 950 | 39 850 | 78 800 | 38 950 | 39 850 | 78 800 | 0 | 0 | 0 |
30102 | 39 049 | 0 | 39 049 | 1 363 197 | 0 | 1 363 197 | 1 364 111 | 0 | 1 364 111 | 38 135 | 0 | 38 135 |
30110 | 2 949 | 2 030 | 4 979 | 10 566 | 4 688 | 15 254 | 8 893 | 4 212 | 13 105 | 4 622 | 2 506 | 7 128 |
30114 | 0 | 54 913 | 54 913 | 0 | 207 495 | 207 495 | 0 | 227 438 | 227 438 | 0 | 34 970 | 34 970 |
30202 | 8 825 | 0 | 8 825 | 311 | 0 | 311 | 0 | 0 | 0 | 9 136 | 0 | 9 136 |
30204 | 12 584 | 0 | 12 584 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 14 122 | 0 | 14 122 |
30221 | 0 | 0 | 0 | 34 280 | 0 | 34 280 | 34 280 | 0 | 34 280 | 0 | 0 | 0 |
30233 | 136 | 0 | 136 | 6 588 | 4 103 | 10 691 | 6 679 | 4 103 | 10 782 | 45 | 0 | 45 |
30302 | 7 127 | 5 523 | 12 650 | 10 803 | 5 903 | 16 706 | 11 654 | 237 | 11 891 | 6 276 | 11 189 | 17 465 |
30306 | 110 023 | 0 | 110 023 | 17 608 | 0 | 17 608 | 16 346 | 0 | 16 346 | 111 285 | 0 | 111 285 |
30602 | 204 | 0 | 204 | 10 453 | 0 | 10 453 | 10 504 | 0 | 10 504 | 153 | 0 | 153 |
32002 | 0 | 0 | 0 | 10 000 | 150 447 | 160 447 | 10 000 | 101 802 | 111 802 | 0 | 48 645 | 48 645 |
32003 | 0 | 30 823 | 30 823 | 0 | 80 789 | 80 789 | 0 | 111 612 | 111 612 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 49 671 | 49 671 | 0 | 49 671 | 49 671 | 0 | 0 | 0 |
32201 | 0 | 1 377 | 1 377 | 0 | 49 | 49 | 0 | 60 | 60 | 0 | 1 366 | 1 366 |
45106 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45107 | 15 450 | 0 | 15 450 | 0 | 0 | 0 | 858 | 0 | 858 | 14 592 | 0 | 14 592 |
45201 | 5 530 | 0 | 5 530 | 15 709 | 0 | 15 709 | 13 500 | 0 | 13 500 | 7 739 | 0 | 7 739 |
45204 | 3 005 | 0 | 3 005 | 6 858 | 0 | 6 858 | 7 707 | 0 | 7 707 | 2 156 | 0 | 2 156 |
45205 | 26 239 | 0 | 26 239 | 5 000 | 0 | 5 000 | 14 454 | 0 | 14 454 | 16 785 | 0 | 16 785 |
45206 | 294 002 | 62 224 | 356 226 | 4 167 | 2 568 | 6 735 | 37 982 | 7 756 | 45 738 | 260 187 | 57 036 | 317 223 |
45207 | 237 216 | 22 066 | 259 282 | 48 836 | 62 805 | 111 641 | 9 783 | 2 787 | 12 570 | 276 269 | 82 084 | 358 353 |
45208 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45401 | 1 059 | 0 | 1 059 | 2 289 | 0 | 2 289 | 1 852 | 0 | 1 852 | 1 496 | 0 | 1 496 |
45407 | 29 022 | 0 | 29 022 | 600 | 0 | 600 | 1 127 | 0 | 1 127 | 28 495 | 0 | 28 495 |
45408 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 88 | 0 | 88 | 1 575 | 0 | 1 575 |
45503 | 0 | 0 | 0 | 0 | 1 302 | 1 302 | 0 | 25 | 25 | 0 | 1 277 | 1 277 |
45504 | 20 076 | 0 | 20 076 | 100 | 0 | 100 | 67 | 0 | 67 | 20 109 | 0 | 20 109 |
45505 | 77 151 | 51 434 | 128 585 | 5 330 | 2 353 | 7 683 | 4 058 | 2 946 | 7 004 | 78 423 | 50 841 | 129 264 |
45506 | 137 581 | 201 930 | 339 511 | 13 746 | 14 520 | 28 266 | 2 516 | 19 818 | 22 334 | 148 811 | 196 632 | 345 443 |
45507 | 1 017 | 14 997 | 16 014 | 0 | 43 698 | 43 698 | 134 | 4 006 | 4 140 | 883 | 54 689 | 55 572 |
45811 | 3 433 | 0 | 3 433 | 859 | 0 | 859 | 0 | 0 | 0 | 4 292 | 0 | 4 292 |
45812 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45815 | 20 | 54 735 | 54 755 | 0 | 15 114 | 15 114 | 0 | 69 849 | 69 849 | 20 | 0 | 20 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 306 | 0 | 306 | 0 | 0 | 0 | 306 | 0 | 306 | 0 | 0 | 0 |
47404 | 29 | 0 | 29 | 7 697 | 7 644 | 15 341 | 7 700 | 7 644 | 15 344 | 26 | 0 | 26 |
47408 | 0 | 0 | 0 | 41 691 | 245 748 | 287 439 | 41 691 | 245 748 | 287 439 | 0 | 0 | 0 |
47415 | 302 | 0 | 302 | 88 | 0 | 88 | 88 | 0 | 88 | 302 | 0 | 302 |
47423 | 668 | 0 | 668 | 171 | 32 410 | 32 581 | 192 | 32 410 | 32 602 | 647 | 0 | 647 |
47427 | 1 160 | 1 059 | 2 219 | 1 017 | 552 | 1 569 | 2 165 | 1 591 | 3 756 | 12 | 20 | 32 |
50606 | 20 027 | 0 | 20 027 | 0 | 0 | 0 | 10 027 | 0 | 10 027 | 10 000 | 0 | 10 000 |
50706 | 13 383 | 0 | 13 383 | 0 | 0 | 0 | 0 | 0 | 0 | 13 383 | 0 | 13 383 |
50721 | 85 | 0 | 85 | 72 | 0 | 72 | 9 | 0 | 9 | 148 | 0 | 148 |
52503 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
60302 | 169 | 0 | 169 | 59 | 0 | 59 | 72 | 0 | 72 | 156 | 0 | 156 |
60308 | 75 | 0 | 75 | 3 519 | 0 | 3 519 | 2 149 | 0 | 2 149 | 1 445 | 0 | 1 445 |
60310 | 91 | 0 | 91 | 574 | 0 | 574 | 574 | 0 | 574 | 91 | 0 | 91 |
60312 | 1 746 | 0 | 1 746 | 13 977 | 0 | 13 977 | 5 103 | 0 | 5 103 | 10 620 | 0 | 10 620 |
60314 | 188 | 0 | 188 | 0 | 0 | 0 | 39 | 0 | 39 | 149 | 0 | 149 |
60323 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60347 | 441 | 0 | 441 | 0 | 0 | 0 | 13 | 0 | 13 | 428 | 0 | 428 |
60401 | 60 062 | 0 | 60 062 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 65 985 | 0 | 65 985 |
60404 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60701 | 5 405 | 0 | 5 405 | 628 | 0 | 628 | 5 924 | 0 | 5 924 | 109 | 0 | 109 |
61008 | 203 | 0 | 203 | 143 | 0 | 143 | 148 | 0 | 148 | 198 | 0 | 198 |
61009 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 79 274 | 0 | 79 274 | 79 274 | 0 | 79 274 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 440 | 0 | 10 440 | 10 440 | 0 | 10 440 | 0 | 0 | 0 |
61403 | 996 | 0 | 996 | 194 | 0 | 194 | 75 | 0 | 75 | 1 115 | 0 | 1 115 |
70606 | 746 622 | 0 | 746 622 | 150 643 | 0 | 150 643 | 207 | 0 | 207 | 897 058 | 0 | 897 058 |
70607 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 630 | 0 | 630 | 1 745 | 0 | 1 745 |
70608 | 353 498 | 0 | 353 498 | 71 290 | 0 | 71 290 | 0 | 0 | 0 | 424 788 | 0 | 424 788 |
70610 | 40 | 0 | 40 | 5 | 0 | 5 | 0 | 0 | 0 | 45 | 0 | 45 |
70611 | 7 728 | 0 | 7 728 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 9 006 | 0 | 9 006 |
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 |
10603 | 85 | 0 | 85 | 9 | 0 | 9 | 72 | 0 | 72 | 148 | 0 | 148 |
10701 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
10801 | 167 916 | 0 | 167 916 | 0 | 0 | 0 | 0 | 0 | 0 | 167 916 | 0 | 167 916 |
30301 | 7 127 | 5 523 | 12 650 | 11 654 | 237 | 11 891 | 10 803 | 5 903 | 16 706 | 6 276 | 11 189 | 17 465 |
30305 | 110 023 | 0 | 110 023 | 16 346 | 0 | 16 346 | 17 608 | 0 | 17 608 | 111 285 | 0 | 111 285 |
31302 | 10 000 | 0 | 10 000 | 160 000 | 0 | 160 000 | 175 000 | 0 | 175 000 | 25 000 | 0 | 25 000 |
31303 | 15 000 | 0 | 15 000 | 80 000 | 0 | 80 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
40502 | 22 775 | 0 | 22 775 | 12 792 | 0 | 12 792 | 15 622 | 0 | 15 622 | 25 605 | 0 | 25 605 |
40602 | 69 | 0 | 69 | 2 344 | 0 | 2 344 | 2 423 | 0 | 2 423 | 148 | 0 | 148 |
40701 | 2 408 | 889 | 3 297 | 80 434 | 39 | 80 473 | 82 700 | 31 | 82 731 | 4 674 | 881 | 5 555 |
40702 | 116 882 | 1 041 | 117 923 | 1 153 780 | 82 684 | 1 236 464 | 1 216 287 | 82 675 | 1 298 962 | 179 389 | 1 032 | 180 421 |
40703 | 820 | 0 | 820 | 742 | 2 | 744 | 787 | 183 | 970 | 865 | 181 | 1 046 |
40802 | 7 021 | 0 | 7 021 | 58 249 | 6 | 58 255 | 58 168 | 6 | 58 174 | 6 940 | 0 | 6 940 |
40807 | 176 | 463 | 639 | 16 850 | 31 341 | 48 191 | 16 841 | 31 377 | 48 218 | 167 | 499 | 666 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 12 009 | 17 139 | 29 148 | 172 749 | 156 594 | 329 343 | 171 260 | 158 695 | 329 955 | 10 520 | 19 240 | 29 760 |
40820 | 180 | 1 242 | 1 422 | 0 | 1 698 | 1 698 | 1 | 1 751 | 1 752 | 181 | 1 295 | 1 476 |
40905 | 15 | 0 | 15 | 128 | 0 | 128 | 163 | 0 | 163 | 50 | 0 | 50 |
40906 | 0 | 0 | 0 | 5 830 | 0 | 5 830 | 5 830 | 0 | 5 830 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 128 | 138 | 10 | 128 | 138 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 49 | 64 | 15 | 49 | 64 | 0 | 0 | 0 |
42005 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 |
42301 | 1 330 | 2 493 | 3 823 | 453 | 4 607 | 5 060 | 359 | 3 833 | 4 192 | 1 236 | 1 719 | 2 955 |
42303 | 1 440 | 39 | 1 479 | 140 | 42 | 182 | 330 | 3 | 333 | 1 630 | 0 | 1 630 |
42304 | 9 235 | 8 094 | 17 329 | 3 078 | 3 848 | 6 926 | 1 983 | 1 796 | 3 779 | 8 140 | 6 042 | 14 182 |
42305 | 51 513 | 133 880 | 185 393 | 7 134 | 13 881 | 21 015 | 9 190 | 23 332 | 32 522 | 53 569 | 143 331 | 196 900 |
42306 | 227 535 | 424 712 | 652 247 | 11 698 | 22 405 | 34 103 | 24 718 | 155 023 | 179 741 | 240 555 | 557 330 | 797 885 |
42307 | 1 964 | 18 572 | 20 536 | 50 | 754 | 804 | 70 | 2 262 | 2 332 | 1 984 | 20 080 | 22 064 |
42601 | 0 | 19 | 19 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 18 | 18 |
42605 | 225 | 123 | 348 | 0 | 5 | 5 | 0 | 4 | 4 | 225 | 122 | 347 |
42606 | 881 | 4 739 | 5 620 | 0 | 185 | 185 | 3 | 2 142 | 2 145 | 884 | 6 696 | 7 580 |
43805 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
44007 | 0 | 91 992 | 91 992 | 0 | 3 944 | 3 944 | 0 | 3 161 | 3 161 | 0 | 91 209 | 91 209 |
45215 | 45 732 | 0 | 45 732 | 46 753 | 0 | 46 753 | 58 430 | 0 | 58 430 | 57 409 | 0 | 57 409 |
45515 | 2 581 | 0 | 2 581 | 10 932 | 0 | 10 932 | 15 138 | 0 | 15 138 | 6 787 | 0 | 6 787 |
45818 | 20 451 | 0 | 20 451 | 22 038 | 0 | 22 038 | 15 633 | 0 | 15 633 | 14 046 | 0 | 14 046 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 161 856 | 124 520 | 286 376 | 161 856 | 124 520 | 286 376 | 0 | 0 | 0 |
47411 | 5 608 | 7 952 | 13 560 | 2 704 | 4 285 | 6 989 | 3 043 | 5 591 | 8 634 | 5 947 | 9 258 | 15 205 |
47416 | 5 | 0 | 5 | 3 597 | 815 | 4 412 | 3 658 | 815 | 4 473 | 66 | 0 | 66 |
47422 | 22 | 0 | 22 | 115 | 0 | 115 | 115 | 0 | 115 | 22 | 0 | 22 |
47425 | 2 242 | 0 | 2 242 | 41 056 | 0 | 41 056 | 41 383 | 0 | 41 383 | 2 569 | 0 | 2 569 |
47426 | 0 | 740 | 740 | 235 | 30 | 265 | 268 | 250 | 518 | 33 | 960 | 993 |
50620 | 2 316 | 0 | 2 316 | 631 | 0 | 631 | 0 | 0 | 0 | 1 685 | 0 | 1 685 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50720 | 6 687 | 0 | 6 687 | 1 271 | 0 | 1 271 | 20 | 0 | 20 | 5 436 | 0 | 5 436 |
52305 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
60301 | 163 | 0 | 163 | 3 347 | 0 | 3 347 | 3 610 | 0 | 3 610 | 426 | 0 | 426 |
60305 | 402 | 0 | 402 | 3 355 | 0 | 3 355 | 4 660 | 0 | 4 660 | 1 707 | 0 | 1 707 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60322 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
60324 | 174 | 0 | 174 | 93 | 0 | 93 | 132 | 0 | 132 | 213 | 0 | 213 |
60601 | 16 253 | 0 | 16 253 | 0 | 0 | 0 | 321 | 0 | 321 | 16 574 | 0 | 16 574 |
61304 | 67 | 0 | 67 | 2 | 0 | 2 | 25 | 0 | 25 | 90 | 0 | 90 |
70601 | 773 215 | 0 | 773 215 | 0 | 0 | 0 | 153 212 | 0 | 153 212 | 926 427 | 0 | 926 427 |
70603 | 349 232 | 0 | 349 232 | 0 | 0 | 0 | 68 746 | 0 | 68 746 | 417 978 | 0 | 417 978 |
70605 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 32 705 | 0 | 32 705 | 364 | 0 | 364 | 6 790 | 0 | 6 790 | 26 279 | 0 | 26 279 |
90902 | 758 694 | 0 | 758 694 | 2 090 | 0 | 2 090 | 51 847 | 0 | 51 847 | 708 937 | 0 | 708 937 |
90907 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
91202 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 0 | 0 | 0 | 2 610 | 0 | 2 610 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 909 038 | 272 645 | 1 181 683 | 278 901 | 16 938 | 295 839 | 2 021 | 9 583 | 11 604 | 1 185 918 | 280 000 | 1 465 918 |
91501 | 8 679 | 0 | 8 679 | 644 | 0 | 644 | 0 | 0 | 0 | 9 323 | 0 | 9 323 |
91604 | 11 903 | 4 051 | 15 954 | 610 | 2 914 | 3 524 | 0 | 6 965 | 6 965 | 12 513 | 0 | 12 513 |
99998 | 959 244 | 0 | 959 244 | 410 596 | 0 | 410 596 | 453 583 | 0 | 453 583 | 916 257 | 0 | 916 257 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 1 538 | 0 | 1 538 | 0 | 0 | 0 |
91211 | 343 | 0 | 343 | 0 | 0 | 0 | 9 | 0 | 9 | 352 | 0 | 352 |
91311 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91312 | 662 790 | 88 007 | 750 797 | 64 738 | 91 031 | 155 769 | 112 353 | 3 024 | 115 377 | 710 405 | 0 | 710 405 |
91315 | 12 023 | 0 | 12 023 | 0 | 0 | 0 | 0 | 0 | 0 | 12 023 | 0 | 12 023 |
91316 | 36 341 | 1 802 | 38 143 | 95 512 | 97 255 | 192 767 | 92 000 | 121 640 | 213 640 | 32 829 | 26 187 | 59 016 |
91317 | 29 950 | 8 598 | 38 548 | 94 544 | 8 655 | 103 199 | 79 665 | 57 | 79 722 | 15 071 | 0 | 15 071 |
91507 | 118 386 | 0 | 118 386 | 0 | 0 | 0 | 0 | 0 | 0 | 118 386 | 0 | 118 386 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 2 000 329 | 0 | 2 000 329 | 77 078 | 0 | 77 078 | 310 832 | 0 | 310 832 | 2 234 083 | 0 | 2 234 083 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 83 015 | 83 015 | 0 | 83 015 | 83 015 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 164 587 | 164 587 | 0 | 0 | 0 | 0 | 164 587 | 164 587 |
93302 | 0 | 0 | 0 | 0 | 165 417 | 165 417 | 0 | 165 417 | 165 417 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 2 651 | 0 | 2 651 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 82 947 | 82 947 | 0 | 82 947 | 82 947 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 486 | 164 486 | 0 | 164 486 | 164 486 |
96302 | 0 | 0 | 0 | 0 | 165 316 | 165 316 | 0 | 165 316 | 165 316 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 2 752 | 0 | 2 752 | 101 | 0 | 101 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 26 995 625,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 800,0000 | 0 | 0 | 26 989 825,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 995 625,0000 | 0 | 0 | 5 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 989 825,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?