Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Крыловский" (акционерное общество)
Регистрационный номер
456
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 | 97 051 | 10 538 | 107 589 | 288 578 | 15 889 | 304 467 | 298 218 | 17 091 | 315 309 | 87 411 | 9 336 | 96 747 |
20206 | 0 | 0 | 0 | 8 157 | 4 916 | 13 073 | 8 157 | 4 916 | 13 073 | 0 | 0 | 0 |
20207 | 2 | 0 | 2 | 2 045 | 0 | 2 045 | 2 045 | 0 | 2 045 | 2 | 0 | 2 |
20209 | 0 | 0 | 0 | 8 045 | 3 887 | 11 932 | 8 045 | 3 887 | 11 932 | 0 | 0 | 0 |
30102 | 257 540 | 0 | 257 540 | 2 106 005 | 0 | 2 106 005 | 2 207 221 | 0 | 2 207 221 | 156 324 | 0 | 156 324 |
30110 | 8 352 | 4 716 | 13 068 | 180 946 | 111 607 | 292 553 | 178 939 | 113 079 | 292 018 | 10 359 | 3 244 | 13 603 |
30202 | 17 645 | 0 | 17 645 | 921 | 0 | 921 | 0 | 0 | 0 | 18 566 | 0 | 18 566 |
30204 | 1 382 | 0 | 1 382 | 46 | 0 | 46 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
30221 | 0 | 0 | 0 | 0 | 2 739 | 2 739 | 0 | 2 739 | 2 739 | 0 | 0 | 0 |
30233 | 18 | 0 | 18 | 44 | 1 | 45 | 36 | 1 | 37 | 26 | 0 | 26 |
30302 | 1 625 | 627 | 2 252 | 23 421 | 801 | 24 222 | 13 767 | 1 379 | 15 146 | 11 279 | 49 | 11 328 |
30306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30402 | 11 012 | 0 | 11 012 | 200 599 | 0 | 200 599 | 189 415 | 0 | 189 415 | 22 196 | 0 | 22 196 |
30404 | 0 | 0 | 0 | 204 640 | 0 | 204 640 | 204 640 | 0 | 204 640 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 046 | 0 | 4 046 | 4 046 | 0 | 4 046 | 0 | 0 | 0 |
30602 | 17 244 | 0 | 17 244 | 3 442 | 0 | 3 442 | 19 205 | 0 | 19 205 | 1 481 | 0 | 1 481 |
32201 | 0 | 256 | 256 | 0 | 2 | 2 | 0 | 9 | 9 | 0 | 249 | 249 |
44601 | 895 | 0 | 895 | 849 | 0 | 849 | 1 150 | 0 | 1 150 | 594 | 0 | 594 |
44606 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44901 | 874 | 0 | 874 | 1 793 | 0 | 1 793 | 1 955 | 0 | 1 955 | 712 | 0 | 712 |
45201 | 9 773 | 0 | 9 773 | 9 450 | 0 | 9 450 | 9 066 | 0 | 9 066 | 10 157 | 0 | 10 157 |
45204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45206 | 267 800 | 0 | 267 800 | 23 050 | 0 | 23 050 | 17 845 | 0 | 17 845 | 273 005 | 0 | 273 005 |
45207 | 41 907 | 0 | 41 907 | 0 | 0 | 0 | 2 467 | 0 | 2 467 | 39 440 | 0 | 39 440 |
45301 | 1 564 | 0 | 1 564 | 2 656 | 0 | 2 656 | 3 487 | 0 | 3 487 | 733 | 0 | 733 |
45401 | 2 551 | 0 | 2 551 | 2 197 | 0 | 2 197 | 1 743 | 0 | 1 743 | 3 005 | 0 | 3 005 |
45405 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
45406 | 33 670 | 0 | 33 670 | 5 000 | 0 | 5 000 | 380 | 0 | 380 | 38 290 | 0 | 38 290 |
45503 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
45504 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
45505 | 34 902 | 8 347 | 43 249 | 3 960 | 52 | 4 012 | 4 121 | 335 | 4 456 | 34 741 | 8 064 | 42 805 |
45506 | 55 429 | 20 103 | 75 532 | 2 400 | 1 308 | 3 708 | 3 172 | 811 | 3 983 | 54 657 | 20 600 | 75 257 |
45507 | 49 272 | 0 | 49 272 | 0 | 0 | 0 | 254 | 0 | 254 | 49 018 | 0 | 49 018 |
45812 | 8 700 | 0 | 8 700 | 432 | 0 | 432 | 0 | 0 | 0 | 9 132 | 0 | 9 132 |
45815 | 1 039 | 0 | 1 039 | 1 990 | 5 | 1 995 | 1 777 | 5 | 1 782 | 1 252 | 0 | 1 252 |
45912 | 13 | 0 | 13 | 1 | 0 | 1 | 14 | 0 | 14 | 0 | 0 | 0 |
45915 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 19 335 | 0 | 19 335 | 19 335 | 0 | 19 335 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 52 921 | 52 921 | 0 | 52 921 | 52 921 | 0 | 0 | 0 |
47423 | 485 | 310 | 795 | 136 679 | 1 176 | 137 855 | 136 783 | 1 231 | 138 014 | 381 | 255 | 636 |
47427 | 7 | 0 | 7 | 131 | 0 | 131 | 10 | 0 | 10 | 128 | 0 | 128 |
47502 | 1 224 | 413 | 1 637 | 582 | 299 | 881 | 751 | 306 | 1 057 | 1 055 | 406 | 1 461 |
50605 | 5 795 | 0 | 5 795 | 0 | 0 | 0 | 5 795 | 0 | 5 795 | 0 | 0 | 0 |
50606 | 9 843 | 0 | 9 843 | 4 093 | 0 | 4 093 | 13 148 | 0 | 13 148 | 788 | 0 | 788 |
50610 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
52502 | 540 | 0 | 540 | 61 | 0 | 61 | 473 | 0 | 473 | 128 | 0 | 128 |
60304 | 159 | 0 | 159 | 57 | 0 | 57 | 54 | 0 | 54 | 162 | 0 | 162 |
60306 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
60308 | 133 | 0 | 133 | 127 925 | 0 | 127 925 | 128 035 | 0 | 128 035 | 23 | 0 | 23 |
60310 | 400 | 0 | 400 | 1 070 | 0 | 1 070 | 673 | 0 | 673 | 797 | 0 | 797 |
60312 | 4 660 | 0 | 4 660 | 7 888 | 0 | 7 888 | 8 480 | 0 | 8 480 | 4 068 | 0 | 4 068 |
60323 | 608 | 0 | 608 | 1 763 | 0 | 1 763 | 1 763 | 0 | 1 763 | 608 | 0 | 608 |
60401 | 113 912 | 0 | 113 912 | 694 | 0 | 694 | 0 | 0 | 0 | 114 606 | 0 | 114 606 |
60404 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60701 | 4 986 | 0 | 4 986 | 2 891 | 0 | 2 891 | 694 | 0 | 694 | 7 183 | 0 | 7 183 |
61002 | 155 | 0 | 155 | 13 | 0 | 13 | 19 | 0 | 19 | 149 | 0 | 149 |
61008 | 217 | 0 | 217 | 462 | 0 | 462 | 332 | 0 | 332 | 347 | 0 | 347 |
61009 | 301 | 0 | 301 | 235 | 0 | 235 | 163 | 0 | 163 | 373 | 0 | 373 |
61403 | 4 539 | 0 | 4 539 | 120 | 0 | 120 | 184 | 0 | 184 | 4 475 | 0 | 4 475 |
61406 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 1 979 | 0 | 1 979 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 3 549 | 0 | 3 549 | 3 549 | 0 | 3 549 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 3 904 | 0 | 3 904 | 3 904 | 0 | 3 904 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 530 | 0 | 3 530 | 3 530 | 0 | 3 530 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 18 180 | 0 | 18 180 | 18 180 | 0 | 18 180 | 0 | 0 | 0 |
70501 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 0 | 0 | 0 | 1 465 | 0 | 1 465 |
Пассив | ||||||||||||
10207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10601 | 41 005 | 0 | 41 005 | 0 | 0 | 0 | 0 | 0 | 0 | 41 005 | 0 | 41 005 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10702 | 9 187 | 0 | 9 187 | 0 | 0 | 0 | 0 | 0 | 0 | 9 187 | 0 | 9 187 |
10703 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 0 | 0 | 0 | 1 728 | 0 | 1 728 |
30232 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30301 | 1 625 | 627 | 2 252 | 13 767 | 1 379 | 15 146 | 23 421 | 801 | 24 222 | 11 279 | 49 | 11 328 |
30305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 19 335 | 0 | 19 335 | 19 335 | 0 | 19 335 | 0 | 0 | 0 |
30601 | 5 093 | 0 | 5 093 | 3 306 | 0 | 3 306 | 3 442 | 0 | 3 442 | 5 229 | 0 | 5 229 |
40116 | 612 | 0 | 612 | 3 987 | 0 | 3 987 | 3 375 | 0 | 3 375 | 0 | 0 | 0 |
40401 | 659 | 0 | 659 | 635 | 0 | 635 | 37 | 0 | 37 | 61 | 0 | 61 |
40404 | 3 657 | 0 | 3 657 | 5 521 | 0 | 5 521 | 4 199 | 0 | 4 199 | 2 335 | 0 | 2 335 |
40502 | 80 066 | 0 | 80 066 | 20 098 | 0 | 20 098 | 21 728 | 0 | 21 728 | 81 696 | 0 | 81 696 |
40602 | 4 278 | 0 | 4 278 | 5 931 | 0 | 5 931 | 5 889 | 0 | 5 889 | 4 236 | 0 | 4 236 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 420 959 | 24 | 420 983 | 2 133 404 | 91 654 | 2 225 058 | 2 007 923 | 91 664 | 2 099 587 | 295 478 | 34 | 295 512 |
40703 | 15 098 | 0 | 15 098 | 14 471 | 0 | 14 471 | 15 995 | 0 | 15 995 | 16 622 | 0 | 16 622 |
40802 | 18 875 | 0 | 18 875 | 96 454 | 18 509 | 114 963 | 94 376 | 18 509 | 112 885 | 16 797 | 0 | 16 797 |
40817 | 5 225 | 2 258 | 7 483 | 15 194 | 1 637 | 16 831 | 14 485 | 1 652 | 16 137 | 4 516 | 2 273 | 6 789 |
40820 | 300 | 0 | 300 | 1 316 | 0 | 1 316 | 1 223 | 0 | 1 223 | 207 | 0 | 207 |
40901 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
40905 | 3 | 0 | 3 | 3 127 | 0 | 3 127 | 3 197 | 0 | 3 197 | 73 | 0 | 73 |
40909 | 0 | 33 | 33 | 0 | 435 | 435 | 0 | 406 | 406 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 0 | 183 | 183 | 0 | 183 | 183 | 0 | 0 | 0 |
40911 | 60 | 0 | 60 | 9 018 | 0 | 9 018 | 9 080 | 0 | 9 080 | 122 | 0 | 122 |
40912 | 0 | 0 | 0 | 502 | 2 664 | 3 166 | 502 | 2 664 | 3 166 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 427 | 3 892 | 4 319 | 427 | 3 892 | 4 319 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42103 | 6 400 | 0 | 6 400 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 19 620 | 1 123 | 20 743 | 88 536 | 494 | 89 030 | 115 091 | 571 | 115 662 | 46 175 | 1 200 | 47 375 |
42302 | 2 808 | 0 | 2 808 | 2 801 | 0 | 2 801 | 1 518 | 0 | 1 518 | 1 525 | 0 | 1 525 |
42303 | 1 423 | 41 | 1 464 | 357 | 1 | 358 | 119 | 1 | 120 | 1 185 | 41 | 1 226 |
42304 | 39 402 | 152 | 39 554 | 7 945 | 74 | 8 019 | 8 111 | 4 | 8 115 | 39 568 | 82 | 39 650 |
42305 | 128 157 | 13 963 | 142 120 | 37 826 | 438 | 38 264 | 24 601 | 196 | 24 797 | 114 932 | 13 721 | 128 653 |
42306 | 33 255 | 893 | 34 148 | 559 | 31 | 590 | 5 282 | 6 | 5 288 | 37 978 | 868 | 38 846 |
42307 | 27 655 | 24 096 | 51 751 | 0 | 611 | 611 | 1 061 | 304 | 1 365 | 28 716 | 23 789 | 52 505 |
42601 | 27 | 3 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 3 | 29 |
42604 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
44615 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
44915 | 9 | 0 | 9 | 20 | 0 | 20 | 18 | 0 | 18 | 7 | 0 | 7 |
45215 | 3 947 | 0 | 3 947 | 499 | 0 | 499 | 482 | 0 | 482 | 3 930 | 0 | 3 930 |
45315 | 10 | 0 | 10 | 32 | 0 | 32 | 24 | 0 | 24 | 2 | 0 | 2 |
45415 | 198 | 0 | 198 | 0 | 0 | 0 | 50 | 0 | 50 | 248 | 0 | 248 |
45515 | 2 339 | 0 | 2 339 | 1 327 | 0 | 1 327 | 1 558 | 0 | 1 558 | 2 570 | 0 | 2 570 |
45818 | 9 455 | 0 | 9 455 | 479 | 0 | 479 | 1 041 | 0 | 1 041 | 10 017 | 0 | 10 017 |
47403 | 0 | 0 | 0 | 4 046 | 0 | 4 046 | 4 046 | 0 | 4 046 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 41 074 | 58 301 | 99 375 | 41 074 | 58 301 | 99 375 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 860 | 0 | 52 860 | 52 860 | 0 | 52 860 | 0 | 0 | 0 |
47411 | 1 206 | 413 | 1 619 | 718 | 306 | 1 024 | 493 | 299 | 792 | 981 | 406 | 1 387 |
47416 | 1 027 | 0 | 1 027 | 17 190 | 0 | 17 190 | 17 012 | 0 | 17 012 | 849 | 0 | 849 |
47422 | 35 953 | 332 | 36 285 | 125 205 | 6 056 | 131 261 | 124 646 | 6 232 | 130 878 | 35 394 | 508 | 35 902 |
47425 | 853 | 0 | 853 | 912 | 0 | 912 | 876 | 0 | 876 | 817 | 0 | 817 |
47426 | 18 | 0 | 18 | 33 | 0 | 33 | 89 | 0 | 89 | 74 | 0 | 74 |
47501 | 29 | 0 | 29 | 33 | 0 | 33 | 132 | 0 | 132 | 128 | 0 | 128 |
50609 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
52306 | 68 500 | 0 | 68 500 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
52501 | 540 | 0 | 540 | 473 | 0 | 473 | 61 | 0 | 61 | 128 | 0 | 128 |
60301 | 611 | 0 | 611 | 984 | 0 | 984 | 1 816 | 0 | 1 816 | 1 443 | 0 | 1 443 |
60303 | 171 | 0 | 171 | 245 | 0 | 245 | 464 | 0 | 464 | 390 | 0 | 390 |
60305 | 0 | 0 | 0 | 965 | 0 | 965 | 2 091 | 0 | 2 091 | 1 126 | 0 | 1 126 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 111 | 0 | 111 | 117 | 0 | 117 | 6 | 0 | 6 |
60601 | 12 609 | 0 | 12 609 | 0 | 0 | 0 | 445 | 0 | 445 | 13 054 | 0 | 13 054 |
61203 | 0 | 0 | 0 | 19 335 | 0 | 19 335 | 19 335 | 0 | 19 335 | 0 | 0 | 0 |
61304 | 87 | 0 | 87 | 28 | 0 | 28 | 48 | 0 | 48 | 107 | 0 | 107 |
61306 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 2 193 | 0 | 2 193 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 12 429 | 0 | 12 429 | 12 429 | 0 | 12 429 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 12 882 | 0 | 12 882 | 12 882 | 0 | 12 882 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 4 548 | 0 | 4 548 | 4 548 | 0 | 4 548 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 17 752 | 0 | 17 752 | 17 752 | 0 | 17 752 | 0 | 0 | 0 |
70301 | 3 827 | 0 | 3 827 | 17 485 | 0 | 17 485 | 26 015 | 0 | 26 015 | 12 357 | 0 | 12 357 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 35 000 | 0 | 35 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
90901 | 232 | 0 | 232 | 1 338 | 0 | 1 338 | 1 452 | 0 | 1 452 | 118 | 0 | 118 |
90902 | 127 879 | 0 | 127 879 | 7 785 | 0 | 7 785 | 2 376 | 0 | 2 376 | 133 288 | 0 | 133 288 |
90907 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91202 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91305 | 134 855 | 23 164 | 158 019 | 5 109 | 925 | 6 034 | 17 235 | 654 | 17 889 | 122 729 | 23 435 | 146 164 |
91307 | 669 294 | 0 | 669 294 | 46 047 | 0 | 46 047 | 86 993 | 0 | 86 993 | 628 348 | 0 | 628 348 |
91501 | 65 531 | 0 | 65 531 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 65 531 | 0 | 65 531 |
91503 | 114 246 | 0 | 114 246 | 0 | 0 | 0 | 0 | 0 | 0 | 114 246 | 0 | 114 246 |
91504 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 662 | 0 | 662 | 105 | 327 | 432 | 29 | 327 | 356 | 738 | 0 | 738 |
91704 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
91802 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
99998 | 47 073 | 0 | 47 073 | 21 872 | 0 | 21 872 | 25 631 | 0 | 25 631 | 43 314 | 0 | 43 314 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91211 | 70 | 0 | 70 | 0 | 0 | 0 | 4 | 0 | 4 | 74 | 0 | 74 |
91302 | 10 905 | 0 | 10 905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 905 | 0 | 5 905 |
91309 | 25 268 | 0 | 25 268 | 17 744 | 0 | 17 744 | 20 901 | 0 | 20 901 | 28 425 | 0 | 28 425 |
91404 | 10 830 | 0 | 10 830 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 8 910 | 0 | 8 910 |
99999 | 1 197 178 | 0 | 1 197 178 | 168 035 | 0 | 168 035 | 180 609 | 0 | 180 609 | 1 209 752 | 0 | 1 209 752 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 101 310,0000 | 0 | 0 | 31 807,0000 | 0 | 0 | 115 057,0000 | 0 | 0 | 18 060,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 101 310,0000 | 0 | 0 | 115 057,0000 | 0 | 0 | 31 807,0000 | 0 | 0 | 18 060,0000 |
98090 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 42,0000 |
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