Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 г.
Наименование кредитной организации
Акционерный коммерческий банк "СЛАВИЯ" (акционерное общество)
Регистрационный номер
2664
Код формы по ОКУД 0409101
тыс. рублей
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 | 20 450 | 348 731 | 369 181 | 443 693 | 137 991 | 581 684 | 452 563 | 338 954 | 791 517 | 11 580 | 147 768 | 159 348 |
20207 | 0 | 0 | 0 | 31 277 | 931 | 32 208 | 31 277 | 931 | 32 208 | 0 | 0 | 0 |
20208 | 10 357 | 0 | 10 357 | 16 230 | 0 | 16 230 | 18 104 | 0 | 18 104 | 8 483 | 0 | 8 483 |
20209 | 7 071 | 496 | 7 567 | 394 441 | 78 772 | 473 213 | 394 616 | 76 394 | 471 010 | 6 896 | 2 874 | 9 770 |
30102 | 84 194 | 0 | 84 194 | 4 035 092 | 0 | 4 035 092 | 4 063 398 | 0 | 4 063 398 | 55 888 | 0 | 55 888 |
30110 | 21 064 | 23 974 | 45 038 | 432 904 | 733 591 | 1 166 495 | 441 378 | 734 399 | 1 175 777 | 12 590 | 23 166 | 35 756 |
30114 | 0 | 8 374 | 8 374 | 0 | 122 896 | 122 896 | 0 | 61 115 | 61 115 | 0 | 70 155 | 70 155 |
30202 | 1 465 | 0 | 1 465 | 691 | 0 | 691 | 0 | 0 | 0 | 2 156 | 0 | 2 156 |
30204 | 1 596 | 0 | 1 596 | 621 | 0 | 621 | 0 | 0 | 0 | 2 217 | 0 | 2 217 |
30213 | 7 525 | 0 | 7 525 | 18 000 | 0 | 18 000 | 16 931 | 0 | 16 931 | 8 594 | 0 | 8 594 |
30221 | 0 | 0 | 0 | 0 | 4 414 | 4 414 | 0 | 4 414 | 4 414 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 7 201 | 905 | 8 106 | 7 206 | 905 | 8 111 | 0 | 0 | 0 |
30302 | 55 520 | 234 891 | 290 411 | 2 522 561 | 126 454 | 2 649 015 | 2 512 081 | 100 836 | 2 612 917 | 66 000 | 260 509 | 326 509 |
30306 | 181 902 | 52 256 | 234 158 | 1 179 679 | 36 489 | 1 216 168 | 1 203 235 | 7 122 | 1 210 357 | 158 346 | 81 623 | 239 969 |
30602 | 393 | 0 | 393 | 722 | 0 | 722 | 357 | 0 | 357 | 758 | 0 | 758 |
32002 | 50 000 | 0 | 50 000 | 605 000 | 202 288 | 807 288 | 655 000 | 202 288 | 857 288 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 355 000 | 41 983 | 396 983 | 235 000 | 29 281 | 264 281 | 120 000 | 12 702 | 132 702 |
32010 | 0 | 407 | 407 | 0 | 44 | 44 | 0 | 38 | 38 | 0 | 413 | 413 |
32108 | 0 | 4 243 | 4 243 | 0 | 454 | 454 | 0 | 391 | 391 | 0 | 4 306 | 4 306 |
45201 | 0 | 0 | 0 | 9 482 | 0 | 9 482 | 110 | 0 | 110 | 9 372 | 0 | 9 372 |
45204 | 1 071 | 0 | 1 071 | 4 217 | 0 | 4 217 | 1 864 | 0 | 1 864 | 3 424 | 0 | 3 424 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 324 490 | 230 923 | 555 413 | 61 520 | 24 718 | 86 238 | 15 978 | 23 667 | 39 645 | 370 032 | 231 974 | 602 006 |
45207 | 322 373 | 46 936 | 369 309 | 0 | 35 973 | 35 973 | 31 702 | 6 696 | 38 398 | 290 671 | 76 213 | 366 884 |
45504 | 0 | 3 503 | 3 503 | 0 | 375 | 375 | 0 | 385 | 385 | 0 | 3 493 | 3 493 |
45505 | 30 642 | 121 752 | 152 394 | 390 | 17 652 | 18 042 | 6 079 | 13 817 | 19 896 | 24 953 | 125 587 | 150 540 |
45506 | 225 740 | 0 | 225 740 | 300 | 12 901 | 13 201 | 4 670 | 198 | 4 868 | 221 370 | 12 703 | 234 073 |
45507 | 1 284 | 4 713 | 5 997 | 0 | 37 | 37 | 600 | 4 444 | 5 044 | 684 | 306 | 990 |
45509 | 50 | 0 | 50 | 82 | 0 | 82 | 88 | 0 | 88 | 44 | 0 | 44 |
45812 | 174 583 | 0 | 174 583 | 1 342 | 2 381 | 3 723 | 2 920 | 0 | 2 920 | 173 005 | 2 381 | 175 386 |
45815 | 2 633 | 2 414 | 5 047 | 0 | 8 045 | 8 045 | 0 | 606 | 606 | 2 633 | 9 853 | 12 486 |
45912 | 0 | 261 | 261 | 0 | 28 | 28 | 0 | 24 | 24 | 0 | 265 | 265 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
46605 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
47105 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
47404 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
47408 | 0 | 61 222 | 61 222 | 460 009 | 475 654 | 935 663 | 460 009 | 536 876 | 996 885 | 0 | 0 | 0 |
47423 | 1 810 | 1 881 | 3 691 | 1 547 | 3 637 | 5 184 | 1 257 | 3 566 | 4 823 | 2 100 | 1 952 | 4 052 |
47427 | 9 166 | 77 | 9 243 | 800 | 14 | 814 | 7 | 6 | 13 | 9 959 | 85 | 10 044 |
50105 | 20 349 | 0 | 20 349 | 123 | 0 | 123 | 722 | 0 | 722 | 19 750 | 0 | 19 750 |
51401 | 0 | 0 | 0 | 79 935 | 62 570 | 142 505 | 60 000 | 62 570 | 122 570 | 19 935 | 0 | 19 935 |
51402 | 19 852 | 0 | 19 852 | 59 626 | 65 925 | 125 551 | 39 787 | 65 925 | 105 712 | 39 691 | 0 | 39 691 |
51403 | 78 958 | 0 | 78 958 | 39 990 | 0 | 39 990 | 79 247 | 0 | 79 247 | 39 701 | 0 | 39 701 |
51404 | 28 972 | 0 | 28 972 | 79 | 0 | 79 | 0 | 0 | 0 | 29 051 | 0 | 29 051 |
51405 | 0 | 0 | 0 | 0 | 58 725 | 58 725 | 0 | 1 424 | 1 424 | 0 | 57 301 | 57 301 |
51406 | 14 160 | 0 | 14 160 | 149 | 0 | 149 | 0 | 0 | 0 | 14 309 | 0 | 14 309 |
52503 | 290 | 836 | 1 126 | 0 | 89 | 89 | 32 | 117 | 149 | 258 | 808 | 1 066 |
60302 | 146 | 0 | 146 | 100 | 0 | 100 | 165 | 0 | 165 | 81 | 0 | 81 |
60306 | 5 | 0 | 5 | 2 949 | 0 | 2 949 | 2 952 | 0 | 2 952 | 2 | 0 | 2 |
60308 | 5 | 0 | 5 | 1 105 | 0 | 1 105 | 1 099 | 0 | 1 099 | 11 | 0 | 11 |
60310 | 54 | 0 | 54 | 1 071 | 0 | 1 071 | 1 080 | 0 | 1 080 | 45 | 0 | 45 |
60312 | 17 540 | 0 | 17 540 | 4 420 | 0 | 4 420 | 3 659 | 0 | 3 659 | 18 301 | 0 | 18 301 |
60314 | 0 | 152 | 152 | 0 | 69 | 69 | 0 | 70 | 70 | 0 | 151 | 151 |
60323 | 171 | 0 | 171 | 2 561 | 0 | 2 561 | 1 | 0 | 1 | 2 731 | 0 | 2 731 |
60401 | 41 071 | 0 | 41 071 | 271 | 0 | 271 | 0 | 0 | 0 | 41 342 | 0 | 41 342 |
60701 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 125 | 0 | 125 | 730 | 0 | 730 | 767 | 0 | 767 | 88 | 0 | 88 |
61009 | 187 | 0 | 187 | 69 | 0 | 69 | 79 | 0 | 79 | 177 | 0 | 177 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 99 890 | 62 570 | 162 460 | 99 890 | 62 570 | 162 460 | 0 | 0 | 0 |
61403 | 17 922 | 0 | 17 922 | 344 | 0 | 344 | 4 158 | 0 | 4 158 | 14 108 | 0 | 14 108 |
70606 | 761 190 | 0 | 761 190 | 79 538 | 0 | 79 538 | 668 | 0 | 668 | 840 060 | 0 | 840 060 |
70607 | 3 322 | 0 | 3 322 | 23 | 0 | 23 | 251 | 0 | 251 | 3 094 | 0 | 3 094 |
70608 | 603 195 | 0 | 603 195 | 201 455 | 0 | 201 455 | 0 | 0 | 0 | 804 650 | 0 | 804 650 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 12 409 | 0 | 12 409 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 14 185 | 0 | 14 185 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10701 | 104 466 | 0 | 104 466 | 0 | 0 | 0 | 0 | 0 | 0 | 104 466 | 0 | 104 466 |
10801 | 6 768 | 0 | 6 768 | 0 | 0 | 0 | 0 | 0 | 0 | 6 768 | 0 | 6 768 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 4 586 | 0 | 4 586 | 8 166 | 0 | 8 166 | 4 499 | 0 | 4 499 | 919 | 0 | 919 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 1 505 | 0 | 1 505 | 4 794 | 0 | 4 794 | 3 289 | 0 | 3 289 | 0 | 0 | 0 |
30232 | 0 | 3 | 3 | 693 | 532 | 1 225 | 693 | 532 | 1 225 | 0 | 3 | 3 |
30301 | 55 520 | 234 891 | 290 411 | 2 512 081 | 100 836 | 2 612 917 | 2 522 561 | 126 454 | 2 649 015 | 66 000 | 260 509 | 326 509 |
30305 | 181 902 | 52 256 | 234 158 | 1 203 235 | 7 122 | 1 210 357 | 1 179 679 | 36 489 | 1 216 168 | 158 346 | 81 623 | 239 969 |
30607 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
31407 | 0 | 150 219 | 150 219 | 0 | 15 891 | 15 891 | 0 | 75 728 | 75 728 | 0 | 210 056 | 210 056 |
32015 | 85 | 0 | 85 | 11 960 | 0 | 11 960 | 11 879 | 0 | 11 879 | 4 | 0 | 4 |
40502 | 4 087 | 0 | 4 087 | 6 378 | 0 | 6 378 | 3 940 | 0 | 3 940 | 1 649 | 0 | 1 649 |
40701 | 4 533 | 0 | 4 533 | 489 949 | 0 | 489 949 | 494 973 | 0 | 494 973 | 9 557 | 0 | 9 557 |
40702 | 273 263 | 9 091 | 282 354 | 3 508 062 | 509 265 | 4 017 327 | 3 552 248 | 502 639 | 4 054 887 | 317 449 | 2 465 | 319 914 |
40703 | 1 529 | 0 | 1 529 | 1 076 | 0 | 1 076 | 2 080 | 0 | 2 080 | 2 533 | 0 | 2 533 |
40802 | 18 807 | 0 | 18 807 | 8 743 | 0 | 8 743 | 9 225 | 0 | 9 225 | 19 289 | 0 | 19 289 |
40807 | 120 | 111 | 231 | 1 338 | 1 269 | 2 607 | 1 241 | 1 271 | 2 512 | 23 | 113 | 136 |
40817 | 17 227 | 147 792 | 165 019 | 52 235 | 171 903 | 224 138 | 53 274 | 47 595 | 100 869 | 18 266 | 23 484 | 41 750 |
40820 | 153 | 7 | 160 | 111 | 1 | 112 | 113 | 0 | 113 | 155 | 6 | 161 |
40905 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 44 | 20 | 64 | 44 | 20 | 64 | 0 | 0 | 0 |
40911 | 6 058 | 0 | 6 058 | 91 626 | 0 | 91 626 | 92 305 | 0 | 92 305 | 6 737 | 0 | 6 737 |
40912 | 0 | 0 | 0 | 239 | 1 128 | 1 367 | 239 | 1 128 | 1 367 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 154 | 2 085 | 2 239 | 154 | 2 085 | 2 239 | 0 | 0 | 0 |
42006 | 15 000 | 0 | 15 000 | 15 026 | 0 | 15 026 | 26 | 0 | 26 | 0 | 0 | 0 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 20 000 | 0 | 20 000 | 21 159 | 0 | 21 159 | 21 159 | 0 | 21 159 | 20 000 | 0 | 20 000 |
42107 | 245 000 | 156 452 | 401 452 | 0 | 14 421 | 14 421 | 0 | 16 747 | 16 747 | 245 000 | 158 778 | 403 778 |
42301 | 1 649 | 84 419 | 86 068 | 0 | 89 297 | 89 297 | 0 | 34 772 | 34 772 | 1 649 | 29 894 | 31 543 |
42303 | 1 030 | 0 | 1 030 | 1 007 | 0 | 1 007 | 7 | 0 | 7 | 30 | 0 | 30 |
42304 | 0 | 46 627 | 46 627 | 0 | 4 585 | 4 585 | 481 | 14 038 | 14 519 | 481 | 56 080 | 56 561 |
42305 | 24 136 | 102 646 | 126 782 | 14 133 | 62 176 | 76 309 | 14 154 | 81 902 | 96 056 | 24 157 | 122 372 | 146 529 |
42306 | 15 572 | 141 475 | 157 047 | 775 | 13 137 | 13 912 | 571 | 29 851 | 30 422 | 15 368 | 158 189 | 173 557 |
42307 | 0 | 626 | 626 | 0 | 58 | 58 | 0 | 67 | 67 | 0 | 635 | 635 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 33 815 | 0 | 33 815 | 8 489 | 0 | 8 489 | 13 518 | 0 | 13 518 | 38 844 | 0 | 38 844 |
45515 | 7 933 | 0 | 7 933 | 4 515 | 0 | 4 515 | 196 | 0 | 196 | 3 614 | 0 | 3 614 |
45818 | 177 041 | 0 | 177 041 | 1 514 | 0 | 1 514 | 6 350 | 0 | 6 350 | 181 877 | 0 | 181 877 |
45918 | 133 | 0 | 133 | 0 | 0 | 0 | 2 | 0 | 2 | 135 | 0 | 135 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 467 312 | 467 562 | 934 874 | 467 312 | 467 562 | 934 874 | 0 | 0 | 0 |
47411 | 2 442 | 1 888 | 4 330 | 918 | 846 | 1 764 | 416 | 637 | 1 053 | 1 940 | 1 679 | 3 619 |
47416 | 1 041 | 0 | 1 041 | 5 894 | 4 385 | 10 279 | 4 858 | 4 385 | 9 243 | 5 | 0 | 5 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 129 | 307 | 436 | 2 090 | 4 528 | 6 618 | 2 123 | 4 506 | 6 629 | 162 | 285 | 447 |
47425 | 8 610 | 0 | 8 610 | 10 396 | 0 | 10 396 | 8 795 | 0 | 8 795 | 7 009 | 0 | 7 009 |
47426 | 3 298 | 1 254 | 4 552 | 3 478 | 114 | 3 592 | 2 613 | 2 215 | 4 828 | 2 433 | 3 355 | 5 788 |
47603 | 239 | 0 | 239 | 68 | 0 | 68 | 0 | 0 | 0 | 171 | 0 | 171 |
47608 | 36 | 0 | 36 | 76 | 0 | 76 | 66 | 0 | 66 | 26 | 0 | 26 |
50120 | 5 560 | 0 | 5 560 | 251 | 0 | 251 | 24 | 0 | 24 | 5 333 | 0 | 5 333 |
51410 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
52305 | 5 425 | 16 578 | 22 003 | 0 | 1 528 | 1 528 | 0 | 1 774 | 1 774 | 5 425 | 16 824 | 22 249 |
52306 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
60301 | 2 895 | 0 | 2 895 | 5 242 | 0 | 5 242 | 4 650 | 0 | 4 650 | 2 303 | 0 | 2 303 |
60305 | 3 950 | 0 | 3 950 | 11 482 | 0 | 11 482 | 10 972 | 0 | 10 972 | 3 440 | 0 | 3 440 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 119 | 0 | 119 | 115 | 0 | 115 |
60311 | 378 | 0 | 378 | 1 957 | 0 | 1 957 | 1 879 | 0 | 1 879 | 300 | 0 | 300 |
60322 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
60324 | 186 | 0 | 186 | 1 | 0 | 1 | 2 575 | 0 | 2 575 | 2 760 | 0 | 2 760 |
60601 | 14 510 | 0 | 14 510 | 0 | 0 | 0 | 810 | 0 | 810 | 15 320 | 0 | 15 320 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 235 | 0 | 235 | 65 | 0 | 65 | 104 | 0 | 104 | 274 | 0 | 274 |
70601 | 792 750 | 0 | 792 750 | 0 | 0 | 0 | 82 380 | 0 | 82 380 | 875 130 | 0 | 875 130 |
70603 | 602 945 | 0 | 602 945 | 0 | 0 | 0 | 201 055 | 0 | 201 055 | 804 000 | 0 | 804 000 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
90803 | 5 776 | 16 578 | 22 354 | 0 | 1 774 | 1 774 | 351 | 1 528 | 1 879 | 5 425 | 16 824 | 22 249 |
90901 | 1 114 | 0 | 1 114 | 198 395 | 0 | 198 395 | 3 238 | 0 | 3 238 | 196 271 | 0 | 196 271 |
90902 | 211 702 | 346 | 212 048 | 131 413 | 2 549 | 133 962 | 194 395 | 31 | 194 426 | 148 720 | 2 864 | 151 584 |
91202 | 2 | 0 | 2 | 9 | 0 | 9 | 8 | 0 | 8 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 4 | 0 | 4 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 4 610 249 | 0 | 4 610 249 | 375 282 | 0 | 375 282 | 8 939 | 0 | 8 939 | 4 976 592 | 0 | 4 976 592 |
91604 | 23 107 | 300 | 23 407 | 4 289 | 712 | 5 001 | 249 | 364 | 613 | 27 147 | 648 | 27 795 |
99998 | 3 211 592 | 0 | 3 211 592 | 138 652 | 0 | 138 652 | 116 258 | 0 | 116 258 | 3 233 986 | 0 | 3 233 986 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
91311 | 177 306 | 16 578 | 193 884 | 351 | 1 528 | 1 879 | 0 | 1 774 | 1 774 | 176 955 | 16 824 | 193 779 |
91312 | 2 421 484 | 0 | 2 421 484 | 24 067 | 0 | 24 067 | 52 662 | 0 | 52 662 | 2 450 079 | 0 | 2 450 079 |
91315 | 30 135 | 626 | 30 761 | 3 709 | 57 | 3 766 | 149 | 67 | 216 | 26 575 | 636 | 27 211 |
91316 | 0 | 46 936 | 46 936 | 0 | 30 029 | 30 029 | 0 | 2 146 | 2 146 | 0 | 19 053 | 19 053 |
91317 | 168 740 | 3 694 | 172 434 | 49 336 | 5 574 | 54 910 | 55 738 | 23 121 | 78 859 | 175 142 | 21 241 | 196 383 |
91507 | 331 523 | 0 | 331 523 | 56 | 0 | 56 | 1 431 | 0 | 1 431 | 332 898 | 0 | 332 898 |
91508 | 14 570 | 0 | 14 570 | 238 | 0 | 238 | 251 | 0 | 251 | 14 583 | 0 | 14 583 |
99999 | 4 869 178 | 0 | 4 869 178 | 18 161 | 0 | 18 161 | 523 482 | 0 | 523 482 | 5 374 499 | 0 | 5 374 499 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 18,0000 | 0 | 0 | 11,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 18 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 200,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 213,0000 | 0 | 0 | 11,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18 220,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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