Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
акционерный коммерческий банк "КУРГАНПРОМБАНК" (открытое акционерное общество)
Регистрационный номер
1218
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 | 11 384 | 1 174 | 12 558 | 148 799 | 7 244 | 156 043 | 143 433 | 7 509 | 150 942 | 16 750 | 909 | 17 659 |
20207 | 5 899 | 370 | 6 269 | 97 084 | 5 586 | 102 670 | 94 303 | 5 260 | 99 563 | 8 680 | 696 | 9 376 |
20208 | 634 | 0 | 634 | 9 600 | 0 | 9 600 | 5 204 | 0 | 5 204 | 5 030 | 0 | 5 030 |
20209 | 0 | 0 | 0 | 10 551 | 0 | 10 551 | 10 551 | 0 | 10 551 | 0 | 0 | 0 |
30102 | 11 949 | 0 | 11 949 | 734 838 | 0 | 734 838 | 691 424 | 0 | 691 424 | 55 363 | 0 | 55 363 |
30110 | 943 | 1 429 | 2 372 | 84 432 | 2 715 | 87 147 | 84 282 | 3 575 | 87 857 | 1 093 | 569 | 1 662 |
30115 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 27 | 27 |
30202 | 11 557 | 0 | 11 557 | 0 | 0 | 0 | 3 | 0 | 3 | 11 554 | 0 | 11 554 |
30204 | 91 | 0 | 91 | 28 | 0 | 28 | 0 | 0 | 0 | 119 | 0 | 119 |
30210 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 1 593 | 0 | 1 593 | 0 | 0 | 0 |
30213 | 288 | 0 | 288 | 1 975 | 0 | 1 975 | 1 993 | 0 | 1 993 | 270 | 0 | 270 |
30221 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30233 | 14 | 0 | 14 | 6 803 | 53 | 6 856 | 6 384 | 53 | 6 437 | 433 | 0 | 433 |
32002 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32802 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
44906 | 7 221 | 0 | 7 221 | 0 | 0 | 0 | 16 | 0 | 16 | 7 205 | 0 | 7 205 |
44907 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45204 | 1 300 | 0 | 1 300 | 1 185 | 0 | 1 185 | 1 000 | 0 | 1 000 | 1 485 | 0 | 1 485 |
45205 | 24 367 | 0 | 24 367 | 3 000 | 0 | 3 000 | 6 954 | 0 | 6 954 | 20 413 | 0 | 20 413 |
45206 | 350 788 | 0 | 350 788 | 17 980 | 0 | 17 980 | 66 190 | 0 | 66 190 | 302 578 | 0 | 302 578 |
45207 | 91 254 | 0 | 91 254 | 15 000 | 0 | 15 000 | 14 402 | 0 | 14 402 | 91 852 | 0 | 91 852 |
45405 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45406 | 27 331 | 0 | 27 331 | 11 499 | 0 | 11 499 | 4 634 | 0 | 4 634 | 34 196 | 0 | 34 196 |
45407 | 13 046 | 0 | 13 046 | 0 | 0 | 0 | 4 944 | 0 | 4 944 | 8 102 | 0 | 8 102 |
45504 | 50 | 0 | 50 | 50 | 0 | 50 | 2 | 0 | 2 | 98 | 0 | 98 |
45505 | 22 591 | 0 | 22 591 | 150 | 0 | 150 | 3 088 | 0 | 3 088 | 19 653 | 0 | 19 653 |
45506 | 139 131 | 0 | 139 131 | 7 314 | 0 | 7 314 | 9 916 | 0 | 9 916 | 136 529 | 0 | 136 529 |
45507 | 8 677 | 0 | 8 677 | 11 691 | 0 | 11 691 | 5 225 | 0 | 5 225 | 15 143 | 0 | 15 143 |
45509 | 204 | 0 | 204 | 146 | 0 | 146 | 308 | 0 | 308 | 42 | 0 | 42 |
45809 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 202 | 0 | 202 | 948 | 0 | 948 |
45812 | 7 179 | 0 | 7 179 | 0 | 0 | 0 | 0 | 0 | 0 | 7 179 | 0 | 7 179 |
45814 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
45815 | 2 170 | 0 | 2 170 | 2 387 | 0 | 2 387 | 235 | 0 | 235 | 4 322 | 0 | 4 322 |
45915 | 96 | 0 | 96 | 27 | 0 | 27 | 96 | 0 | 96 | 27 | 0 | 27 |
47408 | 26 759 | 0 | 26 759 | 20 962 | 1 615 | 22 577 | 33 800 | 1 615 | 35 415 | 13 921 | 0 | 13 921 |
47417 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 65 789 | 0 | 65 789 | 18 326 | 0 | 18 326 | 18 324 | 0 | 18 324 | 65 791 | 0 | 65 791 |
47427 | 693 | 0 | 693 | 745 | 0 | 745 | 709 | 0 | 709 | 729 | 0 | 729 |
47502 | 2 954 | 69 | 3 023 | 1 257 | 29 | 1 286 | 1 123 | 3 | 1 126 | 3 088 | 95 | 3 183 |
50705 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
51401 | 0 | 0 | 0 | 9 643 | 0 | 9 643 | 9 643 | 0 | 9 643 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 20 451 | 0 | 20 451 | 20 451 | 0 | 20 451 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 3 399 | 0 | 3 399 | 0 | 0 | 0 |
52502 | 48 | 0 | 48 | 13 | 0 | 13 | 6 | 0 | 6 | 55 | 0 | 55 |
60302 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
60308 | 105 | 0 | 105 | 10 896 | 0 | 10 896 | 10 981 | 0 | 10 981 | 20 | 0 | 20 |
60310 | 732 | 0 | 732 | 755 | 0 | 755 | 89 | 0 | 89 | 1 398 | 0 | 1 398 |
60312 | 154 | 0 | 154 | 5 761 | 0 | 5 761 | 5 915 | 0 | 5 915 | 0 | 0 | 0 |
60401 | 70 224 | 0 | 70 224 | 46 | 0 | 46 | 0 | 0 | 0 | 70 270 | 0 | 70 270 |
60701 | 3 925 | 0 | 3 925 | 3 789 | 0 | 3 789 | 45 | 0 | 45 | 7 669 | 0 | 7 669 |
61002 | 153 | 0 | 153 | 58 | 0 | 58 | 67 | 0 | 67 | 144 | 0 | 144 |
61008 | 384 | 0 | 384 | 264 | 0 | 264 | 285 | 0 | 285 | 363 | 0 | 363 |
61009 | 28 | 0 | 28 | 29 | 0 | 29 | 47 | 0 | 47 | 10 | 0 | 10 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61202 | 0 | 0 | 0 | 4 114 | 0 | 4 114 | 4 114 | 0 | 4 114 | 0 | 0 | 0 |
61403 | 37 | 0 | 37 | 32 | 0 | 32 | 9 | 0 | 9 | 60 | 0 | 60 |
61406 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 311 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 4 954 | 0 | 4 954 | 4 954 | 0 | 4 954 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 134 | 0 | 3 134 | 3 134 | 0 | 3 134 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 9 393 | 0 | 9 393 | 9 393 | 0 | 9 393 | 0 | 0 | 0 |
70501 | 4 369 | 0 | 4 369 | 0 | 0 | 0 | 0 | 0 | 0 | 4 369 | 0 | 4 369 |
Пассив | ||||||||||||
10203 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
10204 | 80 572 | 0 | 80 572 | 0 | 0 | 0 | 0 | 0 | 0 | 80 572 | 0 | 80 572 |
10205 | 2 386 | 0 | 2 386 | 0 | 0 | 0 | 0 | 0 | 0 | 2 386 | 0 | 2 386 |
10206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
10305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10601 | 6 973 | 0 | 6 973 | 0 | 0 | 0 | 0 | 0 | 0 | 6 973 | 0 | 6 973 |
10701 | 8 149 | 0 | 8 149 | 0 | 0 | 0 | 0 | 0 | 0 | 8 149 | 0 | 8 149 |
10703 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
30109 | 3 936 | 0 | 3 936 | 12 000 | 0 | 12 000 | 12 212 | 0 | 12 212 | 4 148 | 0 | 4 148 |
30232 | 5 | 0 | 5 | 9 005 | 26 | 9 031 | 9 000 | 26 | 9 026 | 0 | 0 | 0 |
31304 | 12 000 | 0 | 12 000 | 24 000 | 0 | 24 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
31307 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31308 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40502 | 421 | 0 | 421 | 5 311 | 0 | 5 311 | 5 413 | 0 | 5 413 | 523 | 0 | 523 |
40602 | 33 132 | 0 | 33 132 | 27 858 | 0 | 27 858 | 31 001 | 0 | 31 001 | 36 275 | 0 | 36 275 |
40701 | 87 | 0 | 87 | 408 | 0 | 408 | 321 | 0 | 321 | 0 | 0 | 0 |
40702 | 33 024 | 720 | 33 744 | 595 075 | 1 388 | 596 463 | 606 810 | 695 | 607 505 | 44 759 | 27 | 44 786 |
40703 | 349 | 0 | 349 | 1 069 | 0 | 1 069 | 1 165 | 0 | 1 165 | 445 | 0 | 445 |
40802 | 3 774 | 0 | 3 774 | 45 069 | 0 | 45 069 | 44 207 | 0 | 44 207 | 2 912 | 0 | 2 912 |
40817 | 1 612 | 0 | 1 612 | 5 489 | 0 | 5 489 | 6 486 | 0 | 6 486 | 2 609 | 0 | 2 609 |
40905 | 85 | 0 | 85 | 5 923 | 0 | 5 923 | 5 908 | 0 | 5 908 | 70 | 0 | 70 |
40909 | 15 | 11 | 26 | 82 | 1 374 | 1 456 | 67 | 1 493 | 1 560 | 0 | 130 | 130 |
40910 | 0 | 0 | 0 | 6 | 86 | 92 | 6 | 86 | 92 | 0 | 0 | 0 |
40911 | 118 | 0 | 118 | 6 106 | 0 | 6 106 | 6 128 | 0 | 6 128 | 140 | 0 | 140 |
40912 | 0 | 0 | 0 | 716 | 1 375 | 2 091 | 716 | 1 375 | 2 091 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 197 | 980 | 1 177 | 197 | 980 | 1 177 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 15 563 | 6 | 15 569 | 56 715 | 388 | 57 103 | 53 611 | 419 | 54 030 | 12 459 | 37 | 12 496 |
42302 | 7 735 | 391 | 8 126 | 8 385 | 396 | 8 781 | 7 964 | 5 | 7 969 | 7 314 | 0 | 7 314 |
42303 | 3 806 | 0 | 3 806 | 2 627 | 0 | 2 627 | 4 226 | 0 | 4 226 | 5 405 | 0 | 5 405 |
42304 | 31 510 | 19 | 31 529 | 9 060 | 1 | 9 061 | 12 671 | 352 | 13 023 | 35 121 | 370 | 35 491 |
42305 | 216 871 | 1 673 | 218 544 | 33 081 | 126 | 33 207 | 44 663 | 287 | 44 950 | 228 453 | 1 834 | 230 287 |
42306 | 251 350 | 2 271 | 253 621 | 33 320 | 60 | 33 380 | 43 093 | 126 | 43 219 | 261 123 | 2 337 | 263 460 |
42307 | 2 353 | 0 | 2 353 | 295 | 0 | 295 | 775 | 0 | 775 | 2 833 | 0 | 2 833 |
42801 | 26 | 0 | 26 | 286 | 0 | 286 | 293 | 0 | 293 | 33 | 0 | 33 |
42901 | 1 448 | 0 | 1 448 | 10 825 | 0 | 10 825 | 12 818 | 0 | 12 818 | 3 441 | 0 | 3 441 |
44615 | 140 | 0 | 140 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
44915 | 221 | 0 | 221 | 58 | 0 | 58 | 0 | 0 | 0 | 163 | 0 | 163 |
45215 | 7 424 | 0 | 7 424 | 1 369 | 0 | 1 369 | 770 | 0 | 770 | 6 825 | 0 | 6 825 |
45415 | 20 | 0 | 20 | 40 | 0 | 40 | 20 | 0 | 20 | 0 | 0 | 0 |
45515 | 5 129 | 0 | 5 129 | 1 221 | 0 | 1 221 | 468 | 0 | 468 | 4 376 | 0 | 4 376 |
45818 | 7 807 | 0 | 7 807 | 592 | 0 | 592 | 3 670 | 0 | 3 670 | 10 885 | 0 | 10 885 |
47407 | 857 | 0 | 857 | 22 023 | 901 | 22 924 | 21 675 | 901 | 22 576 | 509 | 0 | 509 |
47411 | 2 455 | 69 | 2 524 | 640 | 3 | 643 | 944 | 29 | 973 | 2 759 | 95 | 2 854 |
47416 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
47425 | 5 822 | 0 | 5 822 | 2 989 | 0 | 2 989 | 2 616 | 0 | 2 616 | 5 449 | 0 | 5 449 |
47426 | 523 | 0 | 523 | 507 | 0 | 507 | 313 | 0 | 313 | 329 | 0 | 329 |
47501 | 789 | 0 | 789 | 801 | 0 | 801 | 768 | 0 | 768 | 756 | 0 | 756 |
51510 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
52304 | 2 875 | 0 | 2 875 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 1 700 | 0 | 1 700 | 212 | 0 | 212 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52501 | 46 | 0 | 46 | 7 | 0 | 7 | 13 | 0 | 13 | 52 | 0 | 52 |
60301 | 410 | 0 | 410 | 800 | 0 | 800 | 978 | 0 | 978 | 588 | 0 | 588 |
60303 | 510 | 0 | 510 | 1 091 | 0 | 1 091 | 581 | 0 | 581 | 0 | 0 | 0 |
60305 | 979 | 0 | 979 | 3 563 | 0 | 3 563 | 2 584 | 0 | 2 584 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60322 | 22 | 0 | 22 | 5 | 0 | 5 | 5 | 0 | 5 | 22 | 0 | 22 |
60601 | 5 082 | 0 | 5 082 | 0 | 0 | 0 | 306 | 0 | 306 | 5 388 | 0 | 5 388 |
61304 | 21 | 0 | 21 | 4 | 0 | 4 | 12 | 0 | 12 | 29 | 0 | 29 |
61306 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 10 207 | 0 | 10 207 | 10 207 | 0 | 10 207 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 934 | 0 | 934 | 934 | 0 | 934 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 7 804 | 0 | 7 804 | 7 804 | 0 | 7 804 | 0 | 0 | 0 |
70301 | 12 994 | 0 | 12 994 | 19 822 | 0 | 19 822 | 18 809 | 0 | 18 809 | 11 981 | 0 | 11 981 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 61 130 | 0 | 61 130 | 0 | 0 | 0 | 0 | 0 | 0 | 61 130 | 0 | 61 130 |
80601 | 26 623 | 0 | 26 623 | 0 | 0 | 0 | 0 | 0 | 0 | 26 623 | 0 | 26 623 |
80801 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
81001 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 0 | 0 | 0 | 2 161 | 0 | 2 161 |
Пассив | ||||||||||||
85101 | 89 928 | 0 | 89 928 | 0 | 0 | 0 | 0 | 0 | 0 | 89 928 | 0 | 89 928 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 3 088 | 0 | 3 088 | 3 088 | 0 | 3 088 | 0 | 0 | 0 |
90803 | 84 500 | 0 | 84 500 | 0 | 0 | 0 | 212 | 0 | 212 | 84 288 | 0 | 84 288 |
90901 | 0 | 0 | 0 | 16 | 0 | 16 | 8 | 0 | 8 | 8 | 0 | 8 |
90902 | 29 445 | 23 | 29 468 | 7 348 | 0 | 7 348 | 2 927 | 0 | 2 927 | 33 866 | 23 | 33 889 |
91007 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
91305 | 795 316 | 0 | 795 316 | 150 332 | 0 | 150 332 | 136 318 | 0 | 136 318 | 809 330 | 0 | 809 330 |
91307 | 412 681 | 0 | 412 681 | 48 726 | 0 | 48 726 | 79 903 | 0 | 79 903 | 381 504 | 0 | 381 504 |
91501 | 113 | 0 | 113 | 0 | 0 | 0 | 71 | 0 | 71 | 42 | 0 | 42 |
91503 | 6 793 | 0 | 6 793 | 50 | 0 | 50 | 89 | 0 | 89 | 6 754 | 0 | 6 754 |
91604 | 1 812 | 0 | 1 812 | 347 | 0 | 347 | 374 | 0 | 374 | 1 785 | 0 | 1 785 |
91704 | 1 412 | 0 | 1 412 | 31 | 0 | 31 | 0 | 0 | 0 | 1 443 | 0 | 1 443 |
91802 | 1 707 | 0 | 1 707 | 371 | 0 | 371 | 0 | 0 | 0 | 2 078 | 0 | 2 078 |
99998 | 4 335 | 0 | 4 335 | 39 778 | 0 | 39 778 | 36 529 | 0 | 36 529 | 7 584 | 0 | 7 584 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91302 | 2 223 | 0 | 2 223 | 16 005 | 0 | 16 005 | 18 783 | 0 | 18 783 | 5 001 | 0 | 5 001 |
91309 | 2 112 | 0 | 2 112 | 20 496 | 0 | 20 496 | 20 967 | 0 | 20 967 | 2 583 | 0 | 2 583 |
99999 | 1 333 810 | 0 | 1 333 810 | 222 993 | 0 | 222 993 | 215 712 | 0 | 215 712 | 1 326 529 | 0 | 1 326 529 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 32,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 3 538,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 538,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 538,0000 | 0 | 0 | 32,0000 | 0 | 0 | 32,0000 | 0 | 0 | 3 538,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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