Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 г.
Наименование кредитной организации
ПВ-Банк (закрытое акционерное общество)
Регистрационный номер
634
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 | 50 643 | 48 092 | 98 735 | 617 424 | 201 495 | 818 919 | 628 556 | 216 522 | 845 078 | 39 511 | 33 065 | 72 576 |
20206 | 17 959 | 7 136 | 25 095 | 40 367 | 41 280 | 81 647 | 40 571 | 41 021 | 81 592 | 17 755 | 7 395 | 25 150 |
20207 | 5 031 | 7 370 | 12 401 | 21 873 | 25 097 | 46 970 | 21 477 | 25 607 | 47 084 | 5 427 | 6 860 | 12 287 |
20208 | 1 427 | 0 | 1 427 | 1 650 | 0 | 1 650 | 1 496 | 0 | 1 496 | 1 581 | 0 | 1 581 |
20209 | 400 | 0 | 400 | 266 812 | 59 235 | 326 047 | 266 962 | 59 235 | 326 197 | 250 | 0 | 250 |
30102 | 239 901 | 0 | 239 901 | 5 801 192 | 0 | 5 801 192 | 5 949 201 | 0 | 5 949 201 | 91 892 | 0 | 91 892 |
30110 | 12 322 | 51 930 | 64 252 | 633 754 | 436 223 | 1 069 977 | 628 506 | 429 865 | 1 058 371 | 17 570 | 58 288 | 75 858 |
30114 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
30202 | 2 822 | 0 | 2 822 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 4 763 | 0 | 4 763 |
30204 | 914 | 0 | 914 | 888 | 0 | 888 | 0 | 0 | 0 | 1 802 | 0 | 1 802 |
30221 | 0 | 0 | 0 | 114 829 | 26 436 | 141 265 | 114 829 | 26 436 | 141 265 | 0 | 0 | 0 |
30233 | 12 | 0 | 12 | 11 718 | 0 | 11 718 | 11 518 | 0 | 11 518 | 212 | 0 | 212 |
30302 | 292 265 | 27 018 | 319 283 | 966 189 | 857 950 | 1 824 139 | 961 364 | 854 754 | 1 816 118 | 297 090 | 30 214 | 327 304 |
30306 | 278 229 | 145 282 | 423 511 | 252 987 | 54 264 | 307 251 | 286 764 | 75 360 | 362 124 | 244 452 | 124 186 | 368 638 |
32201 | 0 | 219 | 219 | 0 | 23 | 23 | 0 | 20 | 20 | 0 | 222 | 222 |
45201 | 47 884 | 0 | 47 884 | 167 392 | 0 | 167 392 | 130 495 | 0 | 130 495 | 84 781 | 0 | 84 781 |
45203 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 |
45204 | 101 345 | 41 303 | 142 648 | 30 000 | 4 421 | 34 421 | 37 600 | 3 806 | 41 406 | 93 745 | 41 918 | 135 663 |
45205 | 101 900 | 32 761 | 134 661 | 34 000 | 3 167 | 37 167 | 22 352 | 2 609 | 24 961 | 113 548 | 33 319 | 146 867 |
45206 | 421 212 | 155 487 | 576 699 | 118 702 | 30 864 | 149 566 | 17 952 | 70 764 | 88 716 | 521 962 | 115 587 | 637 549 |
45207 | 443 564 | 0 | 443 564 | 6 854 | 0 | 6 854 | 2 519 | 0 | 2 519 | 447 899 | 0 | 447 899 |
45401 | 10 350 | 0 | 10 350 | 16 351 | 0 | 16 351 | 21 198 | 0 | 21 198 | 5 503 | 0 | 5 503 |
45404 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45503 | 0 | 4 694 | 4 694 | 0 | 452 | 452 | 0 | 5 146 | 5 146 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 9 755 | 5 761 | 15 516 | 7 335 | 617 | 7 952 | 139 | 878 | 1 017 | 16 951 | 5 500 | 22 451 |
45506 | 88 442 | 20 339 | 108 781 | 13 450 | 2 177 | 15 627 | 1 502 | 2 351 | 3 853 | 100 390 | 20 165 | 120 555 |
45507 | 5 750 | 0 | 5 750 | 273 | 0 | 273 | 0 | 0 | 0 | 6 023 | 0 | 6 023 |
45812 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 6 | 0 | 6 | 9 994 | 0 | 9 994 |
45815 | 4 134 | 0 | 4 134 | 4 | 476 | 480 | 0 | 0 | 0 | 4 138 | 476 | 4 614 |
45912 | 337 | 0 | 337 | 70 | 0 | 70 | 407 | 0 | 407 | 0 | 0 | 0 |
45915 | 24 | 0 | 24 | 73 | 95 | 168 | 0 | 7 | 7 | 97 | 88 | 185 |
47103 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47105 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 2 000 | 0 | 2 000 |
47404 | 3 513 | 0 | 3 513 | 313 569 | 47 359 | 360 928 | 313 102 | 46 089 | 359 191 | 3 980 | 1 270 | 5 250 |
47408 | 0 | 0 | 0 | 398 806 | 297 052 | 695 858 | 398 806 | 297 052 | 695 858 | 0 | 0 | 0 |
47423 | 482 | 375 | 857 | 29 424 | 115 729 | 145 153 | 29 760 | 115 723 | 145 483 | 146 | 381 | 527 |
47427 | 14 034 | 478 | 14 512 | 11 670 | 1 175 | 12 845 | 6 325 | 489 | 6 814 | 19 379 | 1 164 | 20 543 |
51401 | 0 | 0 | 0 | 5 855 | 0 | 5 855 | 5 855 | 0 | 5 855 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 49 210 | 0 | 49 210 | 49 210 | 0 | 49 210 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 49 866 | 0 | 49 866 | 0 | 0 | 0 | 49 866 | 0 | 49 866 |
51404 | 0 | 0 | 0 | 24 604 | 0 | 24 604 | 0 | 0 | 0 | 24 604 | 0 | 24 604 |
51405 | 0 | 0 | 0 | 38 310 | 0 | 38 310 | 0 | 0 | 0 | 38 310 | 0 | 38 310 |
51406 | 0 | 0 | 0 | 13 773 | 0 | 13 773 | 13 773 | 0 | 13 773 | 0 | 0 | 0 |
52503 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 360 | 0 | 360 | 1 648 | 0 | 1 648 |
60302 | 3 559 | 0 | 3 559 | 548 | 0 | 548 | 142 | 0 | 142 | 3 965 | 0 | 3 965 |
60306 | 2 | 0 | 2 | 4 090 | 0 | 4 090 | 4 092 | 0 | 4 092 | 0 | 0 | 0 |
60308 | 298 | 0 | 298 | 1 053 | 0 | 1 053 | 973 | 0 | 973 | 378 | 0 | 378 |
60310 | 218 | 0 | 218 | 1 462 | 0 | 1 462 | 1 505 | 0 | 1 505 | 175 | 0 | 175 |
60312 | 13 149 | 0 | 13 149 | 16 629 | 0 | 16 629 | 15 073 | 0 | 15 073 | 14 705 | 0 | 14 705 |
60314 | 0 | 389 | 389 | 59 | 19 | 78 | 0 | 408 | 408 | 59 | 0 | 59 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
60401 | 43 320 | 0 | 43 320 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 46 926 | 0 | 46 926 |
60701 | 624 | 0 | 624 | 3 605 | 0 | 3 605 | 3 630 | 0 | 3 630 | 599 | 0 | 599 |
61002 | 48 | 0 | 48 | 4 | 0 | 4 | 4 | 0 | 4 | 48 | 0 | 48 |
61008 | 57 | 0 | 57 | 441 | 0 | 441 | 394 | 0 | 394 | 104 | 0 | 104 |
61009 | 614 | 0 | 614 | 1 526 | 0 | 1 526 | 1 012 | 0 | 1 012 | 1 128 | 0 | 1 128 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 69 163 | 0 | 69 163 | 69 163 | 0 | 69 163 | 0 | 0 | 0 |
61403 | 11 301 | 0 | 11 301 | 2 091 | 267 | 2 358 | 952 | 1 | 953 | 12 440 | 266 | 12 706 |
70606 | 247 866 | 0 | 247 866 | 79 558 | 0 | 79 558 | 60 | 0 | 60 | 327 364 | 0 | 327 364 |
70608 | 166 091 | 0 | 166 091 | 91 744 | 0 | 91 744 | 0 | 0 | 0 | 257 835 | 0 | 257 835 |
70611 | 664 | 0 | 664 | 21 | 0 | 21 | 270 | 0 | 270 | 415 | 0 | 415 |
Пассив | ||||||||||||
10207 | 287 367 | 0 | 287 367 | 0 | 0 | 0 | 0 | 0 | 0 | 287 367 | 0 | 287 367 |
10601 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
10602 | 66 667 | 0 | 66 667 | 0 | 0 | 0 | 0 | 0 | 0 | 66 667 | 0 | 66 667 |
10701 | 7 341 | 0 | 7 341 | 0 | 0 | 0 | 0 | 0 | 0 | 7 341 | 0 | 7 341 |
10801 | 66 534 | 0 | 66 534 | 0 | 0 | 0 | 0 | 0 | 0 | 66 534 | 0 | 66 534 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
30220 | 0 | 16 578 | 16 578 | 0 | 81 262 | 81 262 | 0 | 64 684 | 64 684 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 2 748 | 0 | 2 748 | 2 749 | 0 | 2 749 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 51 012 | 667 | 51 679 | 51 112 | 667 | 51 779 | 100 | 0 | 100 |
30301 | 292 265 | 27 018 | 319 283 | 961 353 | 854 754 | 1 816 107 | 966 178 | 857 950 | 1 824 128 | 297 090 | 30 214 | 327 304 |
30305 | 278 229 | 145 282 | 423 511 | 286 765 | 75 361 | 362 126 | 252 988 | 54 265 | 307 253 | 244 452 | 124 186 | 368 638 |
30601 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
40502 | 211 | 0 | 211 | 922 | 0 | 922 | 934 | 0 | 934 | 223 | 0 | 223 |
40503 | 0 | 5 257 | 5 257 | 0 | 1 112 | 1 112 | 0 | 1 817 | 1 817 | 0 | 5 962 | 5 962 |
40602 | 905 | 0 | 905 | 47 889 | 0 | 47 889 | 48 290 | 0 | 48 290 | 1 306 | 0 | 1 306 |
40603 | 380 | 0 | 380 | 508 | 0 | 508 | 702 | 0 | 702 | 574 | 0 | 574 |
40701 | 2 862 | 106 | 2 968 | 7 270 | 10 | 7 280 | 7 885 | 11 | 7 896 | 3 477 | 107 | 3 584 |
40702 | 507 344 | 68 257 | 575 601 | 7 698 956 | 312 728 | 8 011 684 | 7 626 605 | 253 007 | 7 879 612 | 434 993 | 8 536 | 443 529 |
40703 | 30 713 | 22 | 30 735 | 44 703 | 110 | 44 813 | 46 602 | 110 | 46 712 | 32 612 | 22 | 32 634 |
40802 | 11 502 | 0 | 11 502 | 157 426 | 0 | 157 426 | 155 704 | 0 | 155 704 | 9 780 | 0 | 9 780 |
40807 | 1 | 0 | 1 | 1 185 | 8 186 | 9 371 | 1 185 | 8 186 | 9 371 | 1 | 0 | 1 |
40817 | 6 820 | 182 | 7 002 | 160 182 | 31 179 | 191 361 | 161 397 | 31 399 | 192 796 | 8 035 | 402 | 8 437 |
40820 | 0 | 32 | 32 | 497 | 1 043 | 1 540 | 497 | 1 872 | 2 369 | 0 | 861 | 861 |
40905 | 243 | 0 | 243 | 12 956 | 0 | 12 956 | 12 725 | 0 | 12 725 | 12 | 0 | 12 |
40906 | 0 | 0 | 0 | 21 764 | 0 | 21 764 | 21 764 | 0 | 21 764 | 0 | 0 | 0 |
40909 | 0 | 234 | 234 | 348 | 7 356 | 7 704 | 348 | 7 408 | 7 756 | 0 | 286 | 286 |
40910 | 1 | 3 | 4 | 7 | 1 884 | 1 891 | 7 | 1 885 | 1 892 | 1 | 4 | 5 |
40911 | 151 | 0 | 151 | 44 470 | 0 | 44 470 | 44 476 | 0 | 44 476 | 157 | 0 | 157 |
40912 | 0 | 0 | 0 | 947 | 10 139 | 11 086 | 947 | 10 139 | 11 086 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 607 | 8 230 | 8 837 | 607 | 8 230 | 8 837 | 0 | 0 | 0 |
42005 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42103 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 14 301 | 14 301 | 31 000 | 14 301 | 45 301 |
42104 | 102 300 | 0 | 102 300 | 60 000 | 0 | 60 000 | 50 300 | 0 | 50 300 | 92 600 | 0 | 92 600 |
42105 | 14 700 | 36 422 | 51 122 | 0 | 3 357 | 3 357 | 0 | 3 898 | 3 898 | 14 700 | 36 963 | 51 663 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42205 | 14 700 | 0 | 14 700 | 3 200 | 0 | 3 200 | 10 407 | 0 | 10 407 | 21 907 | 0 | 21 907 |
42301 | 6 135 | 11 076 | 17 211 | 45 214 | 5 258 | 50 472 | 47 139 | 6 101 | 53 240 | 8 060 | 11 919 | 19 979 |
42303 | 2 487 | 0 | 2 487 | 1 880 | 0 | 1 880 | 567 | 0 | 567 | 1 174 | 0 | 1 174 |
42304 | 1 051 | 3 622 | 4 673 | 1 195 | 8 531 | 9 726 | 8 077 | 8 418 | 16 495 | 7 933 | 3 509 | 11 442 |
42305 | 6 183 | 0 | 6 183 | 1 350 | 0 | 1 350 | 987 | 0 | 987 | 5 820 | 0 | 5 820 |
42306 | 366 520 | 184 157 | 550 677 | 30 706 | 18 589 | 49 295 | 71 869 | 55 268 | 127 137 | 407 683 | 220 836 | 628 519 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42310 | 12 | 0 | 12 | 4 | 0 | 4 | 7 | 0 | 7 | 15 | 0 | 15 |
42311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42312 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
42313 | 42 | 0 | 42 | 4 | 0 | 4 | 215 | 0 | 215 | 253 | 0 | 253 |
42314 | 458 | 0 | 458 | 4 | 0 | 4 | 19 | 0 | 19 | 473 | 0 | 473 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42606 | 363 | 31 290 | 31 653 | 75 | 2 883 | 2 958 | 3 | 3 349 | 3 352 | 291 | 31 756 | 32 047 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 23 014 | 0 | 23 014 | 18 096 | 0 | 18 096 | 17 463 | 0 | 17 463 | 22 381 | 0 | 22 381 |
45515 | 1 052 | 0 | 1 052 | 1 295 | 0 | 1 295 | 2 520 | 0 | 2 520 | 2 277 | 0 | 2 277 |
45818 | 41 | 0 | 41 | 0 | 0 | 0 | 105 | 0 | 105 | 146 | 0 | 146 |
45918 | 71 | 0 | 71 | 72 | 0 | 72 | 20 | 0 | 20 | 19 | 0 | 19 |
47108 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47407 | 4 056 | 0 | 4 056 | 617 892 | 236 570 | 854 462 | 613 836 | 236 570 | 850 406 | 0 | 0 | 0 |
47411 | 3 671 | 2 115 | 5 786 | 3 | 187 | 190 | 2 169 | 1 507 | 3 676 | 5 837 | 3 435 | 9 272 |
47416 | 1 242 | 0 | 1 242 | 54 206 | 1 069 | 55 275 | 54 005 | 1 069 | 55 074 | 1 041 | 0 | 1 041 |
47422 | 6 | 78 | 84 | 11 409 | 47 321 | 58 730 | 11 417 | 47 395 | 58 812 | 14 | 152 | 166 |
47425 | 4 281 | 0 | 4 281 | 18 829 | 0 | 18 829 | 17 689 | 0 | 17 689 | 3 141 | 0 | 3 141 |
47426 | 1 052 | 222 | 1 274 | 841 | 20 | 861 | 762 | 331 | 1 093 | 973 | 533 | 1 506 |
52301 | 214 | 0 | 214 | 214 | 0 | 214 | 215 | 0 | 215 | 215 | 0 | 215 |
52305 | 3 375 | 0 | 3 375 | 0 | 0 | 0 | 0 | 0 | 0 | 3 375 | 0 | 3 375 |
52306 | 36 249 | 0 | 36 249 | 215 | 0 | 215 | 0 | 0 | 0 | 36 034 | 0 | 36 034 |
52501 | 84 | 0 | 84 | 0 | 0 | 0 | 9 | 0 | 9 | 93 | 0 | 93 |
60301 | 2 659 | 0 | 2 659 | 4 846 | 0 | 4 846 | 3 480 | 0 | 3 480 | 1 293 | 0 | 1 293 |
60305 | 3 238 | 0 | 3 238 | 13 386 | 0 | 13 386 | 10 148 | 0 | 10 148 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60309 | 50 | 0 | 50 | 63 | 0 | 63 | 116 | 0 | 116 | 103 | 0 | 103 |
60311 | 649 | 0 | 649 | 1 605 | 0 | 1 605 | 2 430 | 0 | 2 430 | 1 474 | 0 | 1 474 |
60320 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
60322 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 7 412 | 0 | 7 412 | 0 | 0 | 0 | 372 | 0 | 372 | 7 784 | 0 | 7 784 |
61304 | 948 | 0 | 948 | 149 | 0 | 149 | 63 | 0 | 63 | 862 | 0 | 862 |
70601 | 251 655 | 0 | 251 655 | 104 | 0 | 104 | 84 853 | 0 | 84 853 | 336 404 | 0 | 336 404 |
70603 | 165 077 | 0 | 165 077 | 0 | 0 | 0 | 92 098 | 0 | 92 098 | 257 175 | 0 | 257 175 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 3 375 | 0 | 3 375 | 0 | 0 | 0 | 3 375 | 0 | 3 375 |
90901 | 40 946 | 0 | 40 946 | 10 802 | 0 | 10 802 | 10 839 | 0 | 10 839 | 40 909 | 0 | 40 909 |
90902 | 134 638 | 0 | 134 638 | 6 631 | 0 | 6 631 | 3 840 | 0 | 3 840 | 137 429 | 0 | 137 429 |
91202 | 4 647 | 0 | 4 647 | 0 | 0 | 0 | 0 | 0 | 0 | 4 647 | 0 | 4 647 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 912 808 | 76 320 | 1 989 128 | 272 139 | 8 169 | 280 308 | 63 999 | 7 035 | 71 034 | 2 120 948 | 77 454 | 2 198 402 |
91501 | 1 060 | 0 | 1 060 | 266 | 0 | 266 | 0 | 0 | 0 | 1 326 | 0 | 1 326 |
91604 | 356 | 0 | 356 | 0 | 0 | 0 | 303 | 0 | 303 | 53 | 0 | 53 |
91704 | 3 018 | 0 | 3 018 | 0 | 0 | 0 | 0 | 0 | 0 | 3 018 | 0 | 3 018 |
91802 | 18 131 | 0 | 18 131 | 0 | 0 | 0 | 0 | 0 | 0 | 18 131 | 0 | 18 131 |
99998 | 1 458 901 | 0 | 1 458 901 | 802 023 | 0 | 802 023 | 543 034 | 0 | 543 034 | 1 717 890 | 0 | 1 717 890 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 941 | 0 | 1 941 | 1 941 | 0 | 1 941 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
91311 | 55 805 | 0 | 55 805 | 0 | 0 | 0 | 0 | 0 | 0 | 55 805 | 0 | 55 805 |
91312 | 1 038 848 | 0 | 1 038 848 | 26 735 | 0 | 26 735 | 232 134 | 0 | 232 134 | 1 244 247 | 0 | 1 244 247 |
91315 | 65 244 | 35 587 | 100 831 | 26 830 | 37 960 | 64 790 | 98 664 | 2 373 | 101 037 | 137 078 | 0 | 137 078 |
91316 | 111 448 | 5 319 | 116 767 | 20 964 | 5 699 | 26 663 | 12 000 | 380 | 12 380 | 102 484 | 0 | 102 484 |
91317 | 48 927 | 15 645 | 64 572 | 394 508 | 15 726 | 410 234 | 392 628 | 81 | 392 709 | 47 047 | 0 | 47 047 |
91507 | 81 155 | 0 | 81 155 | 11 784 | 0 | 11 784 | 60 935 | 0 | 60 935 | 130 306 | 0 | 130 306 |
91508 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0 | 923 |
99999 | 2 191 927 | 0 | 2 191 927 | 86 217 | 0 | 86 217 | 301 583 | 0 | 301 583 | 2 407 293 | 0 | 2 407 293 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 85,0000 | 0 | 0 | 66,0000 | 0 | 0 | 20,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 65,0000 | 0 | 0 | 85,0000 | 0 | 0 | 20,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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