Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
"Банк Заречье" (Акционерное общество)
Регистрационный номер
817
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 | 8 778 | 4 960 | 13 738 | 72 790 | 34 267 | 107 057 | 65 778 | 34 158 | 99 936 | 15 790 | 5 069 | 20 859 |
20207 | 0 | 0 | 0 | 36 750 | 9 693 | 46 443 | 36 750 | 9 693 | 46 443 | 0 | 0 | 0 |
20208 | 2 580 | 0 | 2 580 | 6 090 | 0 | 6 090 | 6 090 | 0 | 6 090 | 2 580 | 0 | 2 580 |
20209 | 633 | 942 | 1 575 | 47 223 | 29 325 | 76 548 | 46 994 | 29 484 | 76 478 | 862 | 783 | 1 645 |
20302 | 0 | 17 870 | 17 870 | 0 | 3 220 | 3 220 | 0 | 1 784 | 1 784 | 0 | 19 306 | 19 306 |
20303 | 0 | 341 | 341 | 0 | 82 | 82 | 0 | 60 | 60 | 0 | 363 | 363 |
20308 | 0 | 389 | 389 | 0 | 34 | 34 | 0 | 38 | 38 | 0 | 385 | 385 |
30102 | 39 342 | 0 | 39 342 | 2 585 597 | 0 | 2 585 597 | 2 594 503 | 0 | 2 594 503 | 30 436 | 0 | 30 436 |
30110 | 11 567 | 50 857 | 62 424 | 522 026 | 103 373 | 625 399 | 522 638 | 145 788 | 668 426 | 10 955 | 8 442 | 19 397 |
30114 | 0 | 775 911 | 775 911 | 0 | 1 026 408 | 1 026 408 | 0 | 1 717 976 | 1 717 976 | 0 | 84 343 | 84 343 |
30118 | 0 | 0 | 0 | 0 | 3 189 | 3 189 | 0 | 213 | 213 | 0 | 2 976 | 2 976 |
30202 | 10 252 | 0 | 10 252 | 0 | 0 | 0 | 403 | 0 | 403 | 9 849 | 0 | 9 849 |
30204 | 7 641 | 0 | 7 641 | 740 | 0 | 740 | 0 | 0 | 0 | 8 381 | 0 | 8 381 |
30221 | 0 | 0 | 0 | 48 270 | 0 | 48 270 | 48 270 | 0 | 48 270 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 138 000 | 0 | 1 138 000 | 918 000 | 0 | 918 000 | 220 000 | 0 | 220 000 |
32003 | 23 000 | 0 | 23 000 | 480 000 | 0 | 480 000 | 503 000 | 0 | 503 000 | 0 | 0 | 0 |
32005 | 160 000 | 0 | 160 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
32010 | 0 | 586 | 586 | 0 | 72 | 72 | 0 | 48 | 48 | 0 | 610 | 610 |
32106 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 0 | 0 | 0 | 162 000 | 0 | 162 000 |
45204 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 100 000 | 0 | 100 000 |
45205 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45206 | 12 014 | 0 | 12 014 | 270 | 0 | 270 | 0 | 0 | 0 | 12 284 | 0 | 12 284 |
45207 | 383 054 | 0 | 383 054 | 9 092 | 0 | 9 092 | 505 | 0 | 505 | 391 641 | 0 | 391 641 |
45404 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45405 | 58 | 0 | 58 | 0 | 0 | 0 | 37 | 0 | 37 | 21 | 0 | 21 |
45406 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 194 | 0 | 194 | 1 272 | 0 | 1 272 |
45407 | 7 973 | 0 | 7 973 | 320 | 0 | 320 | 189 | 0 | 189 | 8 104 | 0 | 8 104 |
45504 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 |
45505 | 773 | 0 | 773 | 6 640 | 0 | 6 640 | 1 492 | 0 | 1 492 | 5 921 | 0 | 5 921 |
45506 | 19 002 | 0 | 19 002 | 1 280 | 0 | 1 280 | 1 999 | 0 | 1 999 | 18 283 | 0 | 18 283 |
45507 | 20 297 | 0 | 20 297 | 650 | 0 | 650 | 954 | 0 | 954 | 19 993 | 0 | 19 993 |
45509 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
45603 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 56 000 | 0 | 56 000 |
45604 | 375 000 | 43 933 | 418 933 | 0 | 51 024 | 51 024 | 70 000 | 49 214 | 119 214 | 305 000 | 45 743 | 350 743 |
45605 | 145 000 | 108 456 | 253 456 | 60 000 | 13 410 | 73 410 | 26 000 | 8 941 | 34 941 | 179 000 | 112 925 | 291 925 |
45814 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45815 | 162 | 0 | 162 | 0 | 0 | 0 | 4 | 0 | 4 | 158 | 0 | 158 |
47408 | 0 | 0 | 0 | 757 233 | 857 591 | 1 614 824 | 757 233 | 857 591 | 1 614 824 | 0 | 0 | 0 |
47410 | 0 | 19 254 | 19 254 | 0 | 1 022 | 1 022 | 0 | 1 554 | 1 554 | 0 | 18 722 | 18 722 |
47415 | 2 782 | 0 | 2 782 | 7 | 0 | 7 | 227 | 0 | 227 | 2 562 | 0 | 2 562 |
47427 | 18 977 | 0 | 18 977 | 11 466 | 1 479 | 12 945 | 9 491 | 1 479 | 10 970 | 20 952 | 0 | 20 952 |
51404 | 102 268 | 0 | 102 268 | 99 | 0 | 99 | 102 367 | 0 | 102 367 | 0 | 0 | 0 |
51501 | 112 147 | 0 | 112 147 | 663 | 0 | 663 | 112 810 | 0 | 112 810 | 0 | 0 | 0 |
60202 | 109 486 | 0 | 109 486 | 0 | 0 | 0 | 0 | 0 | 0 | 109 486 | 0 | 109 486 |
60302 | 1 350 | 0 | 1 350 | 1 688 | 0 | 1 688 | 575 | 0 | 575 | 2 463 | 0 | 2 463 |
60308 | 460 | 0 | 460 | 488 | 0 | 488 | 368 | 0 | 368 | 580 | 0 | 580 |
60312 | 105 294 | 1 109 | 106 403 | 18 204 | 140 | 18 344 | 3 887 | 92 | 3 979 | 119 611 | 1 157 | 120 768 |
60314 | 0 | 586 | 586 | 125 | 72 | 197 | 125 | 48 | 173 | 0 | 610 | 610 |
60323 | 60 | 0 | 60 | 21 | 0 | 21 | 57 | 0 | 57 | 24 | 0 | 24 |
60401 | 268 564 | 0 | 268 564 | 33 | 0 | 33 | 0 | 0 | 0 | 268 597 | 0 | 268 597 |
60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60701 | 32 647 | 0 | 32 647 | 39 | 0 | 39 | 39 | 0 | 39 | 32 647 | 0 | 32 647 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 425 | 0 | 425 | 3 | 0 | 3 | 7 | 0 | 7 | 421 | 0 | 421 |
61008 | 2 499 | 0 | 2 499 | 448 | 0 | 448 | 423 | 0 | 423 | 2 524 | 0 | 2 524 |
61009 | 1 199 | 0 | 1 199 | 26 | 0 | 26 | 60 | 0 | 60 | 1 165 | 0 | 1 165 |
61010 | 249 | 0 | 249 | 4 | 0 | 4 | 0 | 0 | 0 | 253 | 0 | 253 |
61209 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 215 177 | 0 | 215 177 | 215 177 | 0 | 215 177 | 0 | 0 | 0 |
61403 | 1 132 | 116 | 1 248 | 16 | 6 | 22 | 144 | 24 | 168 | 1 004 | 98 | 1 102 |
70606 | 170 668 | 0 | 170 668 | 36 992 | 0 | 36 992 | 8 | 0 | 8 | 207 652 | 0 | 207 652 |
70608 | 237 601 | 0 | 237 601 | 79 870 | 0 | 79 870 | 0 | 0 | 0 | 317 471 | 0 | 317 471 |
70609 | 5 169 | 0 | 5 169 | 2 057 | 0 | 2 057 | 0 | 0 | 0 | 7 226 | 0 | 7 226 |
70611 | 2 241 | 0 | 2 241 | 560 | 0 | 560 | 0 | 0 | 0 | 2 801 | 0 | 2 801 |
Пассив | ||||||||||||
10207 | 609 375 | 0 | 609 375 | 0 | 0 | 0 | 0 | 0 | 0 | 609 375 | 0 | 609 375 |
10601 | 55 563 | 0 | 55 563 | 0 | 0 | 0 | 0 | 0 | 0 | 55 563 | 0 | 55 563 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 469 | 0 | 5 469 | 30 469 | 0 | 30 469 |
10801 | 10 747 | 0 | 10 747 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 5 278 | 0 | 5 278 |
30126 | 31 | 0 | 31 | 32 | 0 | 32 | 60 | 0 | 60 | 59 | 0 | 59 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 1 434 | 0 | 1 434 | 5 063 | 0 | 5 063 | 4 863 | 0 | 4 863 | 1 234 | 0 | 1 234 |
31302 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
32015 | 1 600 | 0 | 1 600 | 1 410 | 0 | 1 410 | 3 410 | 0 | 3 410 | 3 600 | 0 | 3 600 |
40502 | 301 | 0 | 301 | 598 | 0 | 598 | 640 | 0 | 640 | 343 | 0 | 343 |
40602 | 1 347 | 3 | 1 350 | 652 | 0 | 652 | 114 | 0 | 114 | 809 | 3 | 812 |
40701 | 1 | 0 | 1 | 23 | 0 | 23 | 24 | 0 | 24 | 2 | 0 | 2 |
40702 | 674 419 | 798 681 | 1 473 100 | 1 847 749 | 2 355 051 | 4 202 800 | 2 099 615 | 1 631 937 | 3 731 552 | 926 285 | 75 567 | 1 001 852 |
40703 | 6 625 | 3 659 | 10 284 | 8 845 | 1 364 | 10 209 | 14 786 | 2 290 | 17 076 | 12 566 | 4 585 | 17 151 |
40802 | 2 012 | 152 | 2 164 | 20 415 | 30 | 20 445 | 21 636 | 26 | 21 662 | 3 233 | 148 | 3 381 |
40807 | 1 985 | 443 | 2 428 | 731 138 | 148 783 | 879 921 | 730 591 | 148 582 | 879 173 | 1 438 | 242 | 1 680 |
40817 | 14 218 | 688 | 14 906 | 10 234 | 372 | 10 606 | 8 676 | 30 | 8 706 | 12 660 | 346 | 13 006 |
40820 | 175 | 0 | 175 | 229 | 869 | 1 098 | 57 | 877 | 934 | 3 | 8 | 11 |
40906 | 0 | 0 | 0 | 4 893 | 0 | 4 893 | 4 893 | 0 | 4 893 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 808 | 0 | 4 808 | 4 808 | 0 | 4 808 | 0 | 0 | 0 |
42105 | 332 350 | 0 | 332 350 | 390 000 | 0 | 390 000 | 390 500 | 0 | 390 500 | 332 850 | 0 | 332 850 |
42106 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42207 | 19 351 | 1 235 | 20 586 | 150 | 100 | 250 | 420 | 65 | 485 | 19 621 | 1 200 | 20 821 |
42301 | 5 900 | 621 | 6 521 | 16 681 | 2 885 | 19 566 | 16 705 | 2 911 | 19 616 | 5 924 | 647 | 6 571 |
42304 | 0 | 224 | 224 | 0 | 19 | 19 | 0 | 28 | 28 | 0 | 233 | 233 |
42305 | 60 591 | 2 466 | 63 057 | 13 519 | 203 | 13 722 | 9 410 | 283 | 9 693 | 56 482 | 2 546 | 59 028 |
42306 | 101 194 | 158 334 | 259 528 | 2 446 | 21 229 | 23 675 | 10 335 | 21 081 | 31 416 | 109 083 | 158 186 | 267 269 |
42505 | 1 938 | 0 | 1 938 | 490 | 0 | 490 | 80 | 0 | 80 | 1 528 | 0 | 1 528 |
42506 | 8 073 | 0 | 8 073 | 7 306 | 0 | 7 306 | 20 040 | 0 | 20 040 | 20 807 | 0 | 20 807 |
42601 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 12 | 12 |
45215 | 33 023 | 0 | 33 023 | 399 | 0 | 399 | 1 180 | 0 | 1 180 | 33 804 | 0 | 33 804 |
45415 | 312 | 0 | 312 | 25 | 0 | 25 | 93 | 0 | 93 | 380 | 0 | 380 |
45515 | 246 | 0 | 246 | 61 | 0 | 61 | 145 | 0 | 145 | 330 | 0 | 330 |
45615 | 44 335 | 0 | 44 335 | 16 307 | 0 | 16 307 | 7 160 | 0 | 7 160 | 35 188 | 0 | 35 188 |
45818 | 222 | 0 | 222 | 4 | 0 | 4 | 0 | 0 | 0 | 218 | 0 | 218 |
47405 | 0 | 0 | 0 | 751 361 | 695 806 | 1 447 167 | 751 361 | 695 806 | 1 447 167 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 747 585 | 867 505 | 1 615 090 | 747 585 | 867 505 | 1 615 090 | 0 | 0 | 0 |
47409 | 0 | 19 254 | 19 254 | 0 | 1 554 | 1 554 | 0 | 1 022 | 1 022 | 0 | 18 722 | 18 722 |
47411 | 3 060 | 183 | 3 243 | 1 150 | 1 255 | 2 405 | 1 439 | 1 258 | 2 697 | 3 349 | 186 | 3 535 |
47416 | 0 | 0 | 0 | 3 430 | 0 | 3 430 | 3 877 | 0 | 3 877 | 447 | 0 | 447 |
47422 | 43 | 0 | 43 | 177 | 0 | 177 | 176 | 0 | 176 | 42 | 0 | 42 |
47425 | 2 411 | 0 | 2 411 | 1 334 | 0 | 1 334 | 839 | 0 | 839 | 1 916 | 0 | 1 916 |
47426 | 9 819 | 4 | 9 823 | 190 | 13 | 203 | 1 387 | 11 | 1 398 | 11 016 | 2 | 11 018 |
50408 | 2 147 | 0 | 2 147 | 2 810 | 0 | 2 810 | 663 | 0 | 663 | 0 | 0 | 0 |
51410 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 23 551 | 0 | 23 551 | 23 551 | 0 | 23 551 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 453 | 453 | 0 | 419 | 419 |
52304 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 1 029 | 1 029 | 0 | 955 | 955 |
52305 | 8 000 | 0 | 8 000 | 0 | 114 | 114 | 0 | 1 604 | 1 604 | 8 000 | 1 490 | 9 490 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
52406 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
52501 | 17 | 0 | 17 | 0 | 1 | 1 | 30 | 13 | 43 | 47 | 12 | 59 |
60301 | 0 | 0 | 0 | 3 679 | 0 | 3 679 | 5 273 | 0 | 5 273 | 1 594 | 0 | 1 594 |
60305 | 911 | 0 | 911 | 11 840 | 0 | 11 840 | 13 648 | 0 | 13 648 | 2 719 | 0 | 2 719 |
60307 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60309 | 291 | 0 | 291 | 84 | 0 | 84 | 53 | 0 | 53 | 260 | 0 | 260 |
60311 | 2 | 0 | 2 | 296 | 0 | 296 | 296 | 0 | 296 | 2 | 0 | 2 |
60313 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 6 | 6 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60322 | 2 956 | 0 | 2 956 | 1 155 | 0 | 1 155 | 776 | 0 | 776 | 2 577 | 0 | 2 577 |
60324 | 2 000 | 0 | 2 000 | 1 | 0 | 1 | 143 | 0 | 143 | 2 142 | 0 | 2 142 |
60601 | 57 184 | 0 | 57 184 | 0 | 0 | 0 | 935 | 0 | 935 | 58 119 | 0 | 58 119 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 185 597 | 0 | 185 597 | 78 | 0 | 78 | 69 613 | 0 | 69 613 | 255 132 | 0 | 255 132 |
70603 | 232 323 | 0 | 232 323 | 0 | 0 | 0 | 80 034 | 0 | 80 034 | 312 357 | 0 | 312 357 |
70604 | 5 806 | 0 | 5 806 | 0 | 0 | 0 | 3 498 | 0 | 3 498 | 9 304 | 0 | 9 304 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70801 | 60 836 | 0 | 60 836 | 60 836 | 0 | 60 836 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
90901 | 13 821 | 0 | 13 821 | 3 403 | 0 | 3 403 | 7 170 | 0 | 7 170 | 10 054 | 0 | 10 054 |
90902 | 28 866 | 0 | 28 866 | 11 709 | 0 | 11 709 | 14 761 | 0 | 14 761 | 25 814 | 0 | 25 814 |
90908 | 0 | 19 254 | 19 254 | 0 | 1 022 | 1 022 | 0 | 1 554 | 1 554 | 0 | 18 722 | 18 722 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 225 077 | 0 | 225 077 | 3 681 | 0 | 3 681 | 4 368 | 0 | 4 368 | 224 390 | 0 | 224 390 |
91501 | 22 719 | 0 | 22 719 | 0 | 0 | 0 | 0 | 0 | 0 | 22 719 | 0 | 22 719 |
91604 | 2 | 0 | 2 | 1 910 | 0 | 1 910 | 1 905 | 0 | 1 905 | 7 | 0 | 7 |
91802 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 0 | 0 | 0 | 3 122 | 0 | 3 122 |
91803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99998 | 1 417 559 | 0 | 1 417 559 | 62 550 | 0 | 62 550 | 65 904 | 0 | 65 904 | 1 414 205 | 0 | 1 414 205 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
91211 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91311 | 681 980 | 0 | 681 980 | 16 365 | 221 | 16 586 | 33 731 | 3 085 | 36 816 | 699 346 | 2 864 | 702 210 |
91312 | 595 904 | 29 874 | 625 778 | 12 946 | 2 463 | 15 409 | 3 457 | 3 694 | 7 151 | 586 415 | 31 105 | 617 520 |
91315 | 566 | 0 | 566 | 566 | 0 | 566 | 1 091 | 0 | 1 091 | 1 091 | 0 | 1 091 |
91316 | 20 508 | 0 | 20 508 | 16 172 | 0 | 16 172 | 1 000 | 0 | 1 000 | 5 336 | 0 | 5 336 |
91317 | 55 790 | 1 606 | 57 396 | 16 701 | 132 | 16 833 | 15 997 | 158 | 16 155 | 55 086 | 1 632 | 56 718 |
91507 | 31 323 | 0 | 31 323 | 0 | 0 | 0 | 0 | 0 | 0 | 31 323 | 0 | 31 323 |
99999 | 313 065 | 0 | 313 065 | 29 758 | 0 | 29 758 | 21 725 | 0 | 21 725 | 305 032 | 0 | 305 032 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 46 046 | 46 043 | 92 089 | 46 046 | 46 043 | 92 089 | 0 | 0 | 0 |
93310 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
93801 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 46 043 | 46 043 | 92 086 | 46 043 | 46 043 | 92 086 | 0 | 0 | 0 |
96310 | 0 | 19 351 | 19 351 | 0 | 1 562 | 1 562 | 0 | 1 027 | 1 027 | 0 | 18 816 | 18 816 |
96801 | 3 649 | 0 | 3 649 | 1 481 | 0 | 1 481 | 2 016 | 0 | 2 016 | 4 184 | 0 | 4 184 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 15,0000 |
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