Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "ПЕРВОУРАЛЬСКБАНК"
Регистрационный номер
965
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 | 15 379 | 2 576 | 17 955 | 514 786 | 26 151 | 540 937 | 511 731 | 23 016 | 534 747 | 18 434 | 5 711 | 24 145 |
| 20207 | 1 556 | 1 460 | 3 016 | 15 366 | 2 972 | 18 338 | 15 034 | 2 444 | 17 478 | 1 888 | 1 988 | 3 876 |
| 20208 | 1 490 | 0 | 1 490 | 5 285 | 0 | 5 285 | 4 881 | 0 | 4 881 | 1 894 | 0 | 1 894 |
| 20209 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 2 295 | 0 | 2 295 | 0 | 0 | 0 |
| 30102 | 80 168 | 0 | 80 168 | 1 368 129 | 0 | 1 368 129 | 1 399 122 | 0 | 1 399 122 | 49 175 | 0 | 49 175 |
| 30110 | 7 090 | 129 031 | 136 121 | 165 172 | 48 040 | 213 212 | 167 153 | 89 204 | 256 357 | 5 109 | 87 867 | 92 976 |
| 30114 | 0 | 659 | 659 | 0 | 420 | 420 | 0 | 706 | 706 | 0 | 373 | 373 |
| 30202 | 4 039 | 0 | 4 039 | 130 | 0 | 130 | 102 | 0 | 102 | 4 067 | 0 | 4 067 |
| 30204 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 305 | 0 | 305 | 1 299 | 0 | 1 299 |
| 30213 | 114 | 0 | 114 | 101 | 0 | 101 | 106 | 0 | 106 | 109 | 0 | 109 |
| 30221 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
| 30233 | 594 | 0 | 594 | 7 747 | 126 | 7 873 | 7 938 | 126 | 8 064 | 403 | 0 | 403 |
| 30302 | 3 539 | 318 | 3 857 | 2 384 | 3 046 | 5 430 | 2 330 | 3 041 | 5 371 | 3 593 | 323 | 3 916 |
| 30306 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 42 000 | 0 | 42 000 |
| 30402 | 2 306 | 0 | 2 306 | 767 139 | 0 | 767 139 | 768 695 | 0 | 768 695 | 750 | 0 | 750 |
| 30404 | 0 | 0 | 0 | 28 564 | 0 | 28 564 | 28 564 | 0 | 28 564 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 21 830 | 0 | 21 830 | 21 830 | 0 | 21 830 | 0 | 0 | 0 |
| 31901 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
| 31903 | 150 000 | 0 | 150 000 | 715 000 | 0 | 715 000 | 688 000 | 0 | 688 000 | 177 000 | 0 | 177 000 |
| 31904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 0 | 24 535 | 24 535 | 0 | 24 535 | 24 535 | 0 | 0 | 0 |
| 32201 | 230 | 604 | 834 | 0 | 25 | 25 | 0 | 16 | 16 | 230 | 613 | 843 |
| 44907 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 17 000 | 0 | 17 000 |
| 45201 | 855 | 0 | 855 | 8 895 | 0 | 8 895 | 9 557 | 0 | 9 557 | 193 | 0 | 193 |
| 45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45206 | 65 448 | 6 087 | 71 535 | 19 200 | 254 | 19 454 | 11 125 | 285 | 11 410 | 73 523 | 6 056 | 79 579 |
| 45207 | 64 413 | 0 | 64 413 | 0 | 0 | 0 | 563 | 0 | 563 | 63 850 | 0 | 63 850 |
| 45208 | 18 220 | 0 | 18 220 | 0 | 0 | 0 | 0 | 0 | 0 | 18 220 | 0 | 18 220 |
| 45406 | 1 400 | 0 | 1 400 | 200 | 0 | 200 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
| 45407 | 4 525 | 0 | 4 525 | 885 | 0 | 885 | 529 | 0 | 529 | 4 881 | 0 | 4 881 |
| 45408 | 1 957 | 0 | 1 957 | 0 | 0 | 0 | 41 | 0 | 41 | 1 916 | 0 | 1 916 |
| 45504 | 20 | 0 | 20 | 25 | 0 | 25 | 5 | 0 | 5 | 40 | 0 | 40 |
| 45505 | 12 433 | 0 | 12 433 | 3 220 | 0 | 3 220 | 1 810 | 0 | 1 810 | 13 843 | 0 | 13 843 |
| 45506 | 40 590 | 0 | 40 590 | 2 760 | 0 | 2 760 | 862 | 0 | 862 | 42 488 | 0 | 42 488 |
| 45507 | 12 273 | 0 | 12 273 | 170 | 0 | 170 | 61 | 0 | 61 | 12 382 | 0 | 12 382 |
| 45812 | 18 710 | 0 | 18 710 | 0 | 0 | 0 | 0 | 0 | 0 | 18 710 | 0 | 18 710 |
| 45815 | 1 625 | 0 | 1 625 | 6 | 0 | 6 | 55 | 0 | 55 | 1 576 | 0 | 1 576 |
| 45912 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
| 45915 | 182 | 0 | 182 | 10 | 0 | 10 | 30 | 0 | 30 | 162 | 0 | 162 |
| 47404 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 9 776 | 4 388 | 14 164 | 9 776 | 4 388 | 14 164 | 0 | 0 | 0 |
| 47423 | 16 932 | 0 | 16 932 | 152 | 6 962 | 7 114 | 564 | 6 962 | 7 526 | 16 520 | 0 | 16 520 |
| 47427 | 1 284 | 40 | 1 324 | 4 004 | 112 | 4 116 | 3 856 | 128 | 3 984 | 1 432 | 24 | 1 456 |
| 47802 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 358 | 0 | 358 | 1 991 | 0 | 1 991 |
| 50116 | 30 324 | 0 | 30 324 | 20 150 | 0 | 20 150 | 0 | 0 | 0 | 50 474 | 0 | 50 474 |
| 50121 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
| 50605 | 290 | 0 | 290 | 1 986 | 0 | 1 986 | 594 | 0 | 594 | 1 682 | 0 | 1 682 |
| 50606 | 2 051 | 0 | 2 051 | 148 | 0 | 148 | 0 | 0 | 0 | 2 199 | 0 | 2 199 |
| 50621 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 50905 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60302 | 71 | 0 | 71 | 58 | 0 | 58 | 58 | 0 | 58 | 71 | 0 | 71 |
| 60306 | 16 | 0 | 16 | 154 | 0 | 154 | 160 | 0 | 160 | 10 | 0 | 10 |
| 60308 | 8 | 0 | 8 | 124 | 0 | 124 | 129 | 0 | 129 | 3 | 0 | 3 |
| 60310 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
| 60312 | 1 720 | 0 | 1 720 | 895 | 0 | 895 | 519 | 0 | 519 | 2 096 | 0 | 2 096 |
| 60323 | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 0 | 23 |
| 60401 | 121 323 | 0 | 121 323 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 125 323 | 0 | 125 323 |
| 60404 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
| 60701 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 61002 | 248 | 0 | 248 | 12 | 0 | 12 | 12 | 0 | 12 | 248 | 0 | 248 |
| 61008 | 289 | 0 | 289 | 354 | 0 | 354 | 324 | 0 | 324 | 319 | 0 | 319 |
| 61009 | 11 | 0 | 11 | 47 | 0 | 47 | 56 | 0 | 56 | 2 | 0 | 2 |
| 61011 | 9 088 | 0 | 9 088 | 0 | 0 | 0 | 6 150 | 0 | 6 150 | 2 938 | 0 | 2 938 |
| 61210 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
| 61403 | 1 803 | 0 | 1 803 | 29 | 0 | 29 | 254 | 0 | 254 | 1 578 | 0 | 1 578 |
| 70606 | 93 665 | 0 | 93 665 | 10 698 | 0 | 10 698 | 65 | 0 | 65 | 104 298 | 0 | 104 298 |
| 70607 | 75 | 0 | 75 | 143 | 0 | 143 | 6 | 0 | 6 | 212 | 0 | 212 |
| 70608 | 89 459 | 0 | 89 459 | 8 345 | 0 | 8 345 | 0 | 0 | 0 | 97 804 | 0 | 97 804 |
| Пассив | ||||||||||||
| 10207 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
| 10601 | 62 754 | 0 | 62 754 | 0 | 0 | 0 | 0 | 0 | 0 | 62 754 | 0 | 62 754 |
| 10701 | 48 369 | 0 | 48 369 | 0 | 0 | 0 | 0 | 0 | 0 | 48 369 | 0 | 48 369 |
| 10801 | 3 158 | 0 | 3 158 | 0 | 0 | 0 | 0 | 0 | 0 | 3 158 | 0 | 3 158 |
| 30232 | 0 | 0 | 0 | 5 104 | 72 | 5 176 | 5 104 | 72 | 5 176 | 0 | 0 | 0 |
| 30301 | 3 539 | 318 | 3 857 | 2 330 | 3 041 | 5 371 | 2 384 | 3 046 | 5 430 | 3 593 | 323 | 3 916 |
| 30305 | 45 000 | 0 | 45 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
| 30408 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
| 30601 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
| 40602 | 340 | 0 | 340 | 2 572 | 0 | 2 572 | 2 313 | 0 | 2 313 | 81 | 0 | 81 |
| 40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40702 | 252 459 | 124 403 | 376 862 | 1 745 765 | 123 278 | 1 869 043 | 1 705 768 | 85 094 | 1 790 862 | 212 462 | 86 219 | 298 681 |
| 40703 | 12 031 | 0 | 12 031 | 19 075 | 0 | 19 075 | 19 672 | 0 | 19 672 | 12 628 | 0 | 12 628 |
| 40802 | 14 883 | 1 | 14 884 | 210 481 | 388 | 210 869 | 213 174 | 388 | 213 562 | 17 576 | 1 | 17 577 |
| 40807 | 1 | 0 | 1 | 2 237 | 2 199 | 4 436 | 2 237 | 2 199 | 4 436 | 1 | 0 | 1 |
| 40817 | 8 929 | 21 | 8 950 | 9 736 | 1 | 9 737 | 6 629 | 2 | 6 631 | 5 822 | 22 | 5 844 |
| 40905 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 24 | 208 | 232 | 24 | 208 | 232 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
| 40911 | 710 | 0 | 710 | 16 855 | 0 | 16 855 | 16 864 | 0 | 16 864 | 719 | 0 | 719 |
| 40912 | 0 | 0 | 0 | 482 | 602 | 1 084 | 482 | 602 | 1 084 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 22 | 2 221 | 2 243 | 22 | 2 221 | 2 243 | 0 | 0 | 0 |
| 42101 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 42102 | 0 | 0 | 0 | 0 | 67 310 | 67 310 | 0 | 67 310 | 67 310 | 0 | 0 | 0 |
| 42103 | 3 500 | 3 173 | 6 673 | 0 | 3 215 | 3 215 | 0 | 3 285 | 3 285 | 3 500 | 3 243 | 6 743 |
| 42104 | 50 | 0 | 50 | 50 | 0 | 50 | 35 | 0 | 35 | 35 | 0 | 35 |
| 42105 | 55 800 | 0 | 55 800 | 0 | 0 | 0 | 0 | 0 | 0 | 55 800 | 0 | 55 800 |
| 42301 | 18 271 | 1 367 | 19 638 | 9 175 | 802 | 9 977 | 9 179 | 827 | 10 006 | 18 275 | 1 392 | 19 667 |
| 42303 | 2 961 | 9 | 2 970 | 2 226 | 9 | 2 235 | 2 604 | 0 | 2 604 | 3 339 | 0 | 3 339 |
| 42304 | 32 632 | 8 768 | 41 400 | 12 523 | 230 | 12 753 | 12 508 | 416 | 12 924 | 32 617 | 8 954 | 41 571 |
| 42305 | 45 201 | 2 092 | 47 293 | 8 231 | 982 | 9 213 | 9 867 | 991 | 10 858 | 46 837 | 2 101 | 48 938 |
| 42306 | 114 417 | 0 | 114 417 | 8 623 | 0 | 8 623 | 13 283 | 0 | 13 283 | 119 077 | 0 | 119 077 |
| 42307 | 3 461 | 0 | 3 461 | 88 | 0 | 88 | 42 | 0 | 42 | 3 415 | 0 | 3 415 |
| 42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 45115 | 2 850 | 0 | 2 850 | 645 | 0 | 645 | 0 | 0 | 0 | 2 205 | 0 | 2 205 |
| 45215 | 2 501 | 0 | 2 501 | 96 | 0 | 96 | 1 283 | 0 | 1 283 | 3 688 | 0 | 3 688 |
| 45415 | 20 | 0 | 20 | 0 | 0 | 0 | 9 | 0 | 9 | 29 | 0 | 29 |
| 45515 | 2 714 | 0 | 2 714 | 8 | 0 | 8 | 329 | 0 | 329 | 3 035 | 0 | 3 035 |
| 45818 | 20 153 | 0 | 20 153 | 22 | 0 | 22 | 0 | 0 | 0 | 20 131 | 0 | 20 131 |
| 45918 | 573 | 0 | 573 | 11 | 0 | 11 | 37 | 0 | 37 | 599 | 0 | 599 |
| 47403 | 0 | 0 | 0 | 21 830 | 0 | 21 830 | 21 830 | 0 | 21 830 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 384 | 384 | 0 | 384 | 384 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 5 845 | 10 377 | 16 222 | 5 845 | 10 377 | 16 222 | 0 | 0 | 0 |
| 47411 | 1 893 | 50 | 1 943 | 885 | 22 | 907 | 973 | 8 | 981 | 1 981 | 36 | 2 017 |
| 47416 | 50 | 0 | 50 | 3 767 | 0 | 3 767 | 5 372 | 0 | 5 372 | 1 655 | 0 | 1 655 |
| 47422 | 298 | 197 | 495 | 1 074 | 650 | 1 724 | 855 | 635 | 1 490 | 79 | 182 | 261 |
| 47425 | 586 | 0 | 586 | 304 | 0 | 304 | 181 | 0 | 181 | 463 | 0 | 463 |
| 47426 | 166 | 2 | 168 | 562 | 57 | 619 | 562 | 56 | 618 | 166 | 1 | 167 |
| 47804 | 2 349 | 0 | 2 349 | 358 | 0 | 358 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
| 50120 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 | 14 | 0 | 14 |
| 50620 | 489 | 0 | 489 | 26 | 0 | 26 | 147 | 0 | 147 | 610 | 0 | 610 |
| 52301 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 38 | 0 | 38 |
| 52305 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
| 52306 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
| 52501 | 555 | 0 | 555 | 0 | 0 | 0 | 94 | 0 | 94 | 649 | 0 | 649 |
| 60301 | 161 | 0 | 161 | 530 | 0 | 530 | 1 384 | 0 | 1 384 | 1 015 | 0 | 1 015 |
| 60305 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 3 052 | 0 | 3 052 | 1 288 | 0 | 1 288 |
| 60309 | 2 439 | 0 | 2 439 | 138 | 0 | 138 | 108 | 0 | 108 | 2 409 | 0 | 2 409 |
| 60311 | 2 211 | 0 | 2 211 | 2 987 | 0 | 2 987 | 834 | 0 | 834 | 58 | 0 | 58 |
| 60320 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
| 60324 | 41 | 0 | 41 | 2 | 0 | 2 | 287 | 0 | 287 | 326 | 0 | 326 |
| 60601 | 32 570 | 0 | 32 570 | 0 | 0 | 0 | 224 | 0 | 224 | 32 794 | 0 | 32 794 |
| 61304 | 239 | 0 | 239 | 48 | 0 | 48 | 44 | 0 | 44 | 235 | 0 | 235 |
| 70601 | 83 785 | 0 | 83 785 | 28 | 0 | 28 | 11 381 | 0 | 11 381 | 95 138 | 0 | 95 138 |
| 70602 | 186 | 0 | 186 | 21 | 0 | 21 | 47 | 0 | 47 | 212 | 0 | 212 |
| 70603 | 89 369 | 0 | 89 369 | 0 | 0 | 0 | 8 344 | 0 | 8 344 | 97 713 | 0 | 97 713 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 44 734 | 0 | 44 734 | 26 675 | 0 | 26 675 | 25 234 | 0 | 25 234 | 46 175 | 0 | 46 175 |
| 90902 | 26 498 | 0 | 26 498 | 5 296 | 0 | 5 296 | 2 112 | 0 | 2 112 | 29 682 | 0 | 29 682 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 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 | 378 660 | 8 200 | 386 860 | 16 863 | 306 | 17 169 | 8 714 | 2 685 | 11 399 | 386 809 | 5 821 | 392 630 |
| 91418 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 358 | 0 | 358 | 1 991 | 0 | 1 991 |
| 91501 | 208 | 0 | 208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 208 | 0 | 4 208 |
| 91604 | 244 | 0 | 244 | 378 | 0 | 378 | 339 | 0 | 339 | 283 | 0 | 283 |
| 91704 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 91802 | 3 076 | 6 | 3 082 | 0 | 0 | 0 | 11 | 0 | 11 | 3 065 | 6 | 3 071 |
| 91803 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 99998 | 491 581 | 0 | 491 581 | 60 615 | 0 | 60 615 | 41 831 | 0 | 41 831 | 510 365 | 0 | 510 365 |
| Пассив | ||||||||||||
| 91311 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91312 | 443 898 | 0 | 443 898 | 15 510 | 0 | 15 510 | 42 888 | 0 | 42 888 | 471 276 | 0 | 471 276 |
| 91316 | 200 | 0 | 200 | 950 | 0 | 950 | 1 100 | 0 | 1 100 | 350 | 0 | 350 |
| 91317 | 41 920 | 0 | 41 920 | 20 371 | 0 | 20 371 | 16 627 | 0 | 16 627 | 38 176 | 0 | 38 176 |
| 91507 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
| 91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 99999 | 464 017 | 0 | 464 017 | 38 051 | 0 | 38 051 | 52 116 | 0 | 52 116 | 478 082 | 0 | 478 082 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
| 98010 | 0 | 0 | 330 412,0000 | 0 | 0 | 49 287,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 374 699,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 123 051,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 123 051,0000 |
| 98050 | 0 | 0 | 207 373,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 49 287,0000 | 0 | 0 | 251 660,0000 |
Страница была полезной?