Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "АЗИМУТ" (ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
3154
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 | ||||||||||||
20202 | 6 010 | 3 778 | 9 788 | 108 349 | 18 902 | 127 251 | 103 442 | 21 161 | 124 603 | 10 917 | 1 519 | 12 436 |
20208 | 2 003 | 0 | 2 003 | 2 600 | 0 | 2 600 | 3 680 | 0 | 3 680 | 923 | 0 | 923 |
20209 | 0 | 0 | 0 | 52 100 | 11 086 | 63 186 | 52 100 | 11 086 | 63 186 | 0 | 0 | 0 |
30102 | 12 171 | 0 | 12 171 | 1 370 879 | 0 | 1 370 879 | 1 362 022 | 0 | 1 362 022 | 21 028 | 0 | 21 028 |
30110 | 5 698 | 29 088 | 34 786 | 11 465 | 342 619 | 354 084 | 10 190 | 331 192 | 341 382 | 6 973 | 40 515 | 47 488 |
30202 | 4 264 | 0 | 4 264 | 650 | 0 | 650 | 0 | 0 | 0 | 4 914 | 0 | 4 914 |
30204 | 3 396 | 0 | 3 396 | 113 | 0 | 113 | 0 | 0 | 0 | 3 509 | 0 | 3 509 |
30221 | 0 | 0 | 0 | 0 | 3 905 | 3 905 | 0 | 3 905 | 3 905 | 0 | 0 | 0 |
30233 | 111 | 0 | 111 | 3 553 | 685 | 4 238 | 3 555 | 685 | 4 240 | 109 | 0 | 109 |
30402 | 1 124 | 0 | 1 124 | 3 422 | 0 | 3 422 | 3 345 | 0 | 3 345 | 1 201 | 0 | 1 201 |
30404 | 0 | 0 | 0 | 5 520 | 0 | 5 520 | 5 520 | 0 | 5 520 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 2 180 | 0 | 2 180 | 0 | 0 | 0 |
30602 | 598 | 0 | 598 | 326 | 0 | 326 | 135 | 0 | 135 | 789 | 0 | 789 |
32002 | 0 | 31 414 | 31 414 | 0 | 27 998 | 27 998 | 0 | 59 412 | 59 412 | 0 | 0 | 0 |
32003 | 0 | 28 429 | 28 429 | 0 | 167 076 | 167 076 | 0 | 131 694 | 131 694 | 0 | 63 811 | 63 811 |
32004 | 0 | 0 | 0 | 0 | 94 856 | 94 856 | 0 | 94 856 | 94 856 | 0 | 0 | 0 |
45201 | 30 120 | 0 | 30 120 | 117 316 | 0 | 117 316 | 109 765 | 0 | 109 765 | 37 671 | 0 | 37 671 |
45203 | 28 600 | 0 | 28 600 | 43 300 | 0 | 43 300 | 43 600 | 0 | 43 600 | 28 300 | 0 | 28 300 |
45204 | 18 126 | 0 | 18 126 | 2 500 | 0 | 2 500 | 19 606 | 0 | 19 606 | 1 020 | 0 | 1 020 |
45205 | 8 490 | 0 | 8 490 | 2 320 | 1 083 | 3 403 | 8 310 | 37 | 8 347 | 2 500 | 1 046 | 3 546 |
45206 | 408 117 | 39 800 | 447 917 | 15 220 | 5 222 | 20 442 | 25 601 | 2 615 | 28 216 | 397 736 | 42 407 | 440 143 |
45207 | 236 100 | 69 566 | 305 666 | 51 850 | 1 893 | 53 743 | 200 | 11 166 | 11 366 | 287 750 | 60 293 | 348 043 |
45208 | 48 474 | 0 | 48 474 | 0 | 0 | 0 | 0 | 0 | 0 | 48 474 | 0 | 48 474 |
45504 | 138 | 0 | 138 | 0 | 0 | 0 | 57 | 0 | 57 | 81 | 0 | 81 |
45505 | 3 300 | 1 706 | 5 006 | 0 | 46 | 46 | 0 | 102 | 102 | 3 300 | 1 650 | 4 950 |
45506 | 23 371 | 0 | 23 371 | 2 100 | 0 | 2 100 | 582 | 0 | 582 | 24 889 | 0 | 24 889 |
45507 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 10 | 0 | 10 | 2 596 | 0 | 2 596 |
45509 | 6 088 | 1 954 | 8 042 | 669 | 1 382 | 2 051 | 839 | 2 300 | 3 139 | 5 918 | 1 036 | 6 954 |
45708 | 0 | 3 775 | 3 775 | 0 | 2 720 | 2 720 | 0 | 2 153 | 2 153 | 0 | 4 342 | 4 342 |
45812 | 19 844 | 0 | 19 844 | 0 | 0 | 0 | 0 | 0 | 0 | 19 844 | 0 | 19 844 |
45815 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 120 | 0 | 120 | 1 230 | 0 | 1 230 |
45912 | 0 | 0 | 0 | 0 | 277 | 277 | 0 | 0 | 0 | 0 | 277 | 277 |
45915 | 14 | 0 | 14 | 2 | 0 | 2 | 15 | 0 | 15 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 2 180 | 0 | 2 180 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 304 | 64 447 | 85 751 | 21 304 | 64 447 | 85 751 | 0 | 0 | 0 |
47415 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
47423 | 99 | 21 | 120 | 878 | 11 086 | 11 964 | 878 | 11 087 | 11 965 | 99 | 20 | 119 |
47427 | 278 | 29 | 307 | 5 036 | 1 320 | 6 356 | 4 793 | 1 307 | 6 100 | 521 | 42 | 563 |
47803 | 7 024 | 0 | 7 024 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 4 916 | 0 | 4 916 |
50104 | 4 921 | 0 | 4 921 | 43 | 0 | 43 | 39 | 0 | 39 | 4 925 | 0 | 4 925 |
50106 | 20 779 | 0 | 20 779 | 176 | 0 | 176 | 755 | 0 | 755 | 20 200 | 0 | 20 200 |
50121 | 65 | 0 | 65 | 12 | 0 | 12 | 0 | 0 | 0 | 77 | 0 | 77 |
50605 | 2 013 | 0 | 2 013 | 2 137 | 0 | 2 137 | 2 013 | 0 | 2 013 | 2 137 | 0 | 2 137 |
50606 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
50621 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 10 070 | 0 | 10 070 | 10 070 | 0 | 10 070 | 0 | 0 | 0 |
51403 | 10 013 | 0 | 10 013 | 55 | 0 | 55 | 10 068 | 0 | 10 068 | 0 | 0 | 0 |
60302 | 6 359 | 0 | 6 359 | 36 | 0 | 36 | 932 | 0 | 932 | 5 463 | 0 | 5 463 |
60306 | 0 | 0 | 0 | 895 | 0 | 895 | 877 | 0 | 877 | 18 | 0 | 18 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60312 | 1 174 | 0 | 1 174 | 1 316 | 0 | 1 316 | 1 045 | 0 | 1 045 | 1 445 | 0 | 1 445 |
60323 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
60401 | 5 441 | 0 | 5 441 | 0 | 0 | 0 | 0 | 0 | 0 | 5 441 | 0 | 5 441 |
61002 | 4 | 0 | 4 | 13 | 0 | 13 | 13 | 0 | 13 | 4 | 0 | 4 |
61008 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 250 | 0 | 12 250 | 12 250 | 0 | 12 250 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 2 480 | 0 | 2 480 | 0 | 0 | 0 |
61403 | 605 | 0 | 605 | 0 | 0 | 0 | 309 | 0 | 309 | 296 | 0 | 296 |
70606 | 152 881 | 0 | 152 881 | 83 486 | 0 | 83 486 | 2 | 0 | 2 | 236 365 | 0 | 236 365 |
70608 | 58 191 | 0 | 58 191 | 19 480 | 0 | 19 480 | 0 | 0 | 0 | 77 671 | 0 | 77 671 |
70611 | 18 | 0 | 18 | 868 | 0 | 868 | 0 | 0 | 0 | 886 | 0 | 886 |
70706 | 709 021 | 0 | 709 021 | 0 | 0 | 0 | 0 | 0 | 0 | 709 021 | 0 | 709 021 |
70707 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
70708 | 243 449 | 0 | 243 449 | 0 | 0 | 0 | 0 | 0 | 0 | 243 449 | 0 | 243 449 |
70711 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
Пассив | ||||||||||||
10207 | 154 000 | 0 | 154 000 | 0 | 0 | 0 | 0 | 0 | 0 | 154 000 | 0 | 154 000 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10701 | 24 825 | 0 | 24 825 | 0 | 0 | 0 | 0 | 0 | 0 | 24 825 | 0 | 24 825 |
10801 | 26 809 | 0 | 26 809 | 0 | 0 | 0 | 0 | 0 | 0 | 26 809 | 0 | 26 809 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30122 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
30126 | 209 | 0 | 209 | 1 196 | 0 | 1 196 | 1 177 | 0 | 1 177 | 190 | 0 | 190 |
30232 | 0 | 0 | 0 | 4 379 | 5 894 | 10 273 | 4 379 | 5 894 | 10 273 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 | 0 | 0 | 0 |
30601 | 794 | 0 | 794 | 1 | 0 | 1 | 0 | 0 | 0 | 793 | 0 | 793 |
31201 | 0 | 0 | 0 | 14 521 | 0 | 14 521 | 14 521 | 0 | 14 521 | 0 | 0 | 0 |
31205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31302 | 71 000 | 0 | 71 000 | 220 300 | 0 | 220 300 | 149 300 | 0 | 149 300 | 0 | 0 | 0 |
31303 | 27 000 | 0 | 27 000 | 162 300 | 0 | 162 300 | 171 300 | 0 | 171 300 | 36 000 | 0 | 36 000 |
31304 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 101 000 | 0 | 101 000 | 10 000 | 0 | 10 000 |
32015 | 628 | 0 | 628 | 1 508 | 0 | 1 508 | 1 606 | 0 | 1 606 | 726 | 0 | 726 |
40602 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
40701 | 670 | 78 | 748 | 8 358 | 5 | 8 363 | 8 091 | 2 | 8 093 | 403 | 75 | 478 |
40702 | 178 606 | 9 503 | 188 109 | 1 469 318 | 151 098 | 1 620 416 | 1 512 642 | 143 446 | 1 656 088 | 221 930 | 1 851 | 223 781 |
40703 | 5 108 | 0 | 5 108 | 1 058 | 0 | 1 058 | 1 139 | 0 | 1 139 | 5 189 | 0 | 5 189 |
40802 | 2 359 | 0 | 2 359 | 4 998 | 0 | 4 998 | 5 161 | 0 | 5 161 | 2 522 | 0 | 2 522 |
40807 | 1 860 | 3 127 | 4 987 | 5 584 | 4 454 | 10 038 | 4 359 | 3 252 | 7 611 | 635 | 1 925 | 2 560 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 29 814 | 6 502 | 36 316 | 137 833 | 28 245 | 166 078 | 154 022 | 28 920 | 182 942 | 46 003 | 7 177 | 53 180 |
40820 | 575 | 36 647 | 37 222 | 8 243 | 7 443 | 15 686 | 8 210 | 20 348 | 28 558 | 542 | 49 552 | 50 094 |
40905 | 32 | 0 | 32 | 144 | 0 | 144 | 144 | 0 | 144 | 32 | 0 | 32 |
40909 | 0 | 0 | 0 | 3 | 536 | 539 | 3 | 536 | 539 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 31 | 807 | 838 | 31 | 807 | 838 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 |
42301 | 1 | 39 | 40 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 38 | 39 |
42303 | 4 461 | 0 | 4 461 | 1 362 | 0 | 1 362 | 816 | 0 | 816 | 3 915 | 0 | 3 915 |
42304 | 1 383 | 4 451 | 5 834 | 275 | 508 | 783 | 4 | 137 | 141 | 1 112 | 4 080 | 5 192 |
42305 | 39 643 | 38 661 | 78 304 | 2 659 | 2 151 | 4 810 | 1 867 | 5 835 | 7 702 | 38 851 | 42 345 | 81 196 |
42306 | 16 888 | 12 790 | 29 678 | 148 | 2 478 | 2 626 | 5 270 | 2 386 | 7 656 | 22 010 | 12 698 | 34 708 |
42307 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42603 | 0 | 56 858 | 56 858 | 0 | 3 403 | 3 403 | 0 | 1 549 | 1 549 | 0 | 55 004 | 55 004 |
42605 | 9 365 | 11 627 | 20 992 | 0 | 696 | 696 | 0 | 317 | 317 | 9 365 | 11 248 | 20 613 |
42606 | 47 590 | 50 178 | 97 768 | 0 | 3 003 | 3 003 | 0 | 1 367 | 1 367 | 47 590 | 48 542 | 96 132 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 |
45215 | 163 209 | 0 | 163 209 | 41 789 | 0 | 41 789 | 43 802 | 0 | 43 802 | 165 222 | 0 | 165 222 |
45515 | 4 260 | 0 | 4 260 | 650 | 0 | 650 | 622 | 0 | 622 | 4 232 | 0 | 4 232 |
45715 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 9 885 | 0 | 9 885 | 11 | 0 | 11 | 3 360 | 0 | 3 360 | 13 234 | 0 | 13 234 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 | 15 | 0 | 15 |
47401 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 2 176 | 0 | 2 176 | 0 | 0 | 0 |
47407 | 210 | 0 | 210 | 160 362 | 53 992 | 214 354 | 160 902 | 53 992 | 214 894 | 750 | 0 | 750 |
47411 | 432 | 436 | 868 | 844 | 576 | 1 420 | 980 | 1 099 | 2 079 | 568 | 959 | 1 527 |
47416 | 227 | 0 | 227 | 709 | 569 | 1 278 | 625 | 569 | 1 194 | 143 | 0 | 143 |
47422 | 13 | 0 | 13 | 3 604 | 0 | 3 604 | 3 604 | 0 | 3 604 | 13 | 0 | 13 |
47425 | 2 254 | 0 | 2 254 | 25 065 | 0 | 25 065 | 24 997 | 0 | 24 997 | 2 186 | 0 | 2 186 |
47426 | 130 | 0 | 130 | 0 | 0 | 0 | 198 | 0 | 198 | 328 | 0 | 328 |
50120 | 209 | 0 | 209 | 90 | 0 | 90 | 105 | 0 | 105 | 224 | 0 | 224 |
50620 | 671 | 0 | 671 | 0 | 0 | 0 | 161 | 0 | 161 | 832 | 0 | 832 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
52303 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 47 | 0 | 47 | 0 | 0 | 0 | 85 | 0 | 85 | 132 | 0 | 132 |
60301 | 195 | 0 | 195 | 2 152 | 0 | 2 152 | 1 997 | 0 | 1 997 | 40 | 0 | 40 |
60305 | 1 088 | 0 | 1 088 | 3 632 | 0 | 3 632 | 2 555 | 0 | 2 555 | 11 | 0 | 11 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60322 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 978 | 0 | 3 978 | 0 | 0 | 0 | 58 | 0 | 58 | 4 036 | 0 | 4 036 |
61304 | 130 | 0 | 130 | 142 | 0 | 142 | 150 | 0 | 150 | 138 | 0 | 138 |
70601 | 154 211 | 0 | 154 211 | 0 | 0 | 0 | 83 780 | 0 | 83 780 | 237 991 | 0 | 237 991 |
70602 | 426 | 0 | 426 | 391 | 0 | 391 | 102 | 0 | 102 | 137 | 0 | 137 |
70603 | 58 765 | 0 | 58 765 | 0 | 0 | 0 | 19 405 | 0 | 19 405 | 78 170 | 0 | 78 170 |
70701 | 715 799 | 0 | 715 799 | 0 | 0 | 0 | 0 | 0 | 0 | 715 799 | 0 | 715 799 |
70703 | 243 239 | 0 | 243 239 | 0 | 0 | 0 | 0 | 0 | 0 | 243 239 | 0 | 243 239 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 35 558 | 0 | 35 558 | 1 293 | 0 | 1 293 | 2 051 | 0 | 2 051 | 34 800 | 0 | 34 800 |
90902 | 127 571 | 0 | 127 571 | 3 113 | 0 | 3 113 | 5 590 | 0 | 5 590 | 125 094 | 0 | 125 094 |
91202 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 11 015 | 0 | 11 015 | 20 188 | 0 | 20 188 | 20 193 | 0 | 20 193 | 11 010 | 0 | 11 010 |
91414 | 276 775 | 109 110 | 385 885 | 114 400 | 2 973 | 117 373 | 87 800 | 6 529 | 94 329 | 303 375 | 105 554 | 408 929 |
91418 | 8 264 | 0 | 8 264 | 0 | 0 | 0 | 2 481 | 0 | 2 481 | 5 783 | 0 | 5 783 |
91604 | 5 059 | 38 | 5 097 | 5 111 | 180 | 5 291 | 4 007 | 215 | 4 222 | 6 163 | 3 | 6 166 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 542 813 | 0 | 542 813 | 230 234 | 0 | 230 234 | 217 645 | 0 | 217 645 | 555 402 | 0 | 555 402 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
91312 | 302 288 | 185 942 | 488 230 | 17 120 | 35 875 | 52 995 | 40 950 | 5 061 | 46 011 | 326 118 | 155 128 | 481 246 |
91315 | 216 | 1 422 | 1 638 | 0 | 85 | 85 | 8 604 | 39 | 8 643 | 8 820 | 1 376 | 10 196 |
91316 | 2 330 | 0 | 2 330 | 18 100 | 5 207 | 23 307 | 17 000 | 15 382 | 32 382 | 1 230 | 10 175 | 11 405 |
91317 | 37 647 | 12 530 | 50 177 | 134 345 | 6 150 | 140 495 | 136 753 | 5 682 | 142 435 | 40 055 | 12 062 | 52 117 |
91507 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
99999 | 588 390 | 0 | 588 390 | 128 205 | 0 | 128 205 | 146 597 | 0 | 146 597 | 606 782 | 0 | 606 782 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 4 272 765,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 4 272 765,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 226 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 226 400,0000 |
98050 | 0 | 0 | 22 501,0000 | 0 | 0 | 20 001,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 22 500,0000 |
98070 | 0 | 0 | 23 865,0000 | 0 | 0 | 39 434,0000 | 0 | 0 | 39 434,0000 | 0 | 0 | 23 865,0000 |
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