Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Акционерное общество "Ваш Личный Банк"
Регистрационный номер
1222
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 | 140 133 | 12 419 | 152 552 | 532 458 | 46 858 | 579 316 | 538 655 | 45 435 | 584 090 | 133 936 | 13 842 | 147 778 |
20208 | 32 258 | 0 | 32 258 | 50 012 | 0 | 50 012 | 60 037 | 0 | 60 037 | 22 233 | 0 | 22 233 |
20209 | 0 | 0 | 0 | 157 352 | 1 916 | 159 268 | 157 352 | 1 916 | 159 268 | 0 | 0 | 0 |
30102 | 142 677 | 0 | 142 677 | 1 578 273 | 0 | 1 578 273 | 1 534 724 | 0 | 1 534 724 | 186 226 | 0 | 186 226 |
30110 | 17 885 | 14 128 | 32 013 | 10 357 | 155 306 | 165 663 | 18 990 | 154 235 | 173 225 | 9 252 | 15 199 | 24 451 |
30202 | 16 803 | 0 | 16 803 | 196 | 0 | 196 | 0 | 0 | 0 | 16 999 | 0 | 16 999 |
30204 | 486 | 0 | 486 | 12 | 0 | 12 | 0 | 0 | 0 | 498 | 0 | 498 |
30213 | 7 868 | 4 284 | 12 152 | 19 696 | 12 207 | 31 903 | 22 949 | 13 491 | 36 440 | 4 615 | 3 000 | 7 615 |
30221 | 0 | 0 | 0 | 21 700 | 13 929 | 35 629 | 21 700 | 13 929 | 35 629 | 0 | 0 | 0 |
30233 | 3 766 | 0 | 3 766 | 32 363 | 677 | 33 040 | 34 092 | 677 | 34 769 | 2 037 | 0 | 2 037 |
30302 | 6 771 | 3 802 | 10 573 | 750 768 | 38 880 | 789 648 | 694 422 | 40 022 | 734 444 | 63 117 | 2 660 | 65 777 |
30306 | 718 403 | 0 | 718 403 | 60 000 | 0 | 60 000 | 34 550 | 0 | 34 550 | 743 853 | 0 | 743 853 |
32010 | 648 | 0 | 648 | 43 | 0 | 43 | 0 | 0 | 0 | 691 | 0 | 691 |
32201 | 1 770 | 805 | 2 575 | 0 | 10 | 10 | 0 | 56 | 56 | 1 770 | 759 | 2 529 |
45107 | 49 635 | 0 | 49 635 | 0 | 0 | 0 | 2 711 | 0 | 2 711 | 46 924 | 0 | 46 924 |
45201 | 2 962 | 0 | 2 962 | 1 210 | 0 | 1 210 | 2 062 | 0 | 2 062 | 2 110 | 0 | 2 110 |
45203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 3 000 | 0 | 3 000 |
45205 | 4 000 | 0 | 4 000 | 321 | 0 | 321 | 2 000 | 0 | 2 000 | 2 321 | 0 | 2 321 |
45206 | 462 059 | 0 | 462 059 | 52 234 | 0 | 52 234 | 19 770 | 0 | 19 770 | 494 523 | 0 | 494 523 |
45207 | 172 701 | 0 | 172 701 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 169 097 | 0 | 169 097 |
45208 | 7 865 | 0 | 7 865 | 0 | 0 | 0 | 165 | 0 | 165 | 7 700 | 0 | 7 700 |
45401 | 385 | 0 | 385 | 345 | 0 | 345 | 714 | 0 | 714 | 16 | 0 | 16 |
45407 | 12 420 | 0 | 12 420 | 0 | 0 | 0 | 559 | 0 | 559 | 11 861 | 0 | 11 861 |
45502 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45503 | 717 | 0 | 717 | 38 | 0 | 38 | 716 | 0 | 716 | 39 | 0 | 39 |
45504 | 405 | 0 | 405 | 117 | 0 | 117 | 169 | 0 | 169 | 353 | 0 | 353 |
45505 | 185 625 | 0 | 185 625 | 6 911 | 0 | 6 911 | 12 856 | 0 | 12 856 | 179 680 | 0 | 179 680 |
45506 | 148 600 | 0 | 148 600 | 8 737 | 0 | 8 737 | 7 921 | 0 | 7 921 | 149 416 | 0 | 149 416 |
45507 | 133 694 | 0 | 133 694 | 2 815 | 0 | 2 815 | 2 657 | 0 | 2 657 | 133 852 | 0 | 133 852 |
45509 | 218 | 0 | 218 | 337 | 0 | 337 | 398 | 0 | 398 | 157 | 0 | 157 |
45814 | 922 | 0 | 922 | 0 | 0 | 0 | 1 | 0 | 1 | 921 | 0 | 921 |
45815 | 9 201 | 322 | 9 523 | 3 035 | 4 | 3 039 | 16 | 22 | 38 | 12 220 | 304 | 12 524 |
45915 | 180 | 0 | 180 | 20 | 0 | 20 | 2 | 0 | 2 | 198 | 0 | 198 |
47408 | 0 | 0 | 0 | 158 508 | 16 972 | 175 480 | 158 508 | 16 972 | 175 480 | 0 | 0 | 0 |
47423 | 14 511 | 41 | 14 552 | 39 793 | 4 713 | 44 506 | 50 228 | 4 748 | 54 976 | 4 076 | 6 | 4 082 |
47427 | 1 | 0 | 1 | 17 406 | 0 | 17 406 | 17 406 | 0 | 17 406 | 1 | 0 | 1 |
47901 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
50606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50706 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
51402 | 0 | 0 | 0 | 52 421 | 0 | 52 421 | 52 421 | 0 | 52 421 | 0 | 0 | 0 |
60302 | 561 | 0 | 561 | 265 | 0 | 265 | 266 | 0 | 266 | 560 | 0 | 560 |
60306 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 181 | 0 | 181 | 131 | 0 | 131 | 62 | 0 | 62 |
60310 | 351 | 0 | 351 | 249 | 0 | 249 | 292 | 0 | 292 | 308 | 0 | 308 |
60312 | 49 868 | 0 | 49 868 | 50 739 | 0 | 50 739 | 48 102 | 0 | 48 102 | 52 505 | 0 | 52 505 |
60314 | 0 | 0 | 0 | 0 | 640 | 640 | 0 | 0 | 0 | 0 | 640 | 640 |
60323 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60401 | 199 158 | 0 | 199 158 | 3 573 | 0 | 3 573 | 0 | 0 | 0 | 202 731 | 0 | 202 731 |
60404 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 0 | 0 | 0 | 2 532 | 0 | 2 532 |
60701 | 33 520 | 0 | 33 520 | 43 377 | 0 | 43 377 | 5 957 | 0 | 5 957 | 70 940 | 0 | 70 940 |
61002 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61008 | 416 | 0 | 416 | 192 | 0 | 192 | 189 | 0 | 189 | 419 | 0 | 419 |
61009 | 134 | 0 | 134 | 131 | 0 | 131 | 131 | 0 | 131 | 134 | 0 | 134 |
61403 | 7 744 | 0 | 7 744 | 754 | 0 | 754 | 309 | 0 | 309 | 8 189 | 0 | 8 189 |
70606 | 778 607 | 0 | 778 607 | 46 521 | 0 | 46 521 | 778 607 | 0 | 778 607 | 46 521 | 0 | 46 521 |
70607 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 0 | 0 | 0 |
70608 | 45 007 | 0 | 45 007 | 3 151 | 0 | 3 151 | 45 007 | 0 | 45 007 | 3 151 | 0 | 3 151 |
70611 | 5 959 | 0 | 5 959 | 993 | 0 | 993 | 5 959 | 0 | 5 959 | 993 | 0 | 993 |
70706 | 0 | 0 | 0 | 780 864 | 0 | 780 864 | 2 001 | 0 | 2 001 | 778 863 | 0 | 778 863 |
70707 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
70708 | 0 | 0 | 0 | 45 007 | 0 | 45 007 | 0 | 0 | 0 | 45 007 | 0 | 45 007 |
70711 | 0 | 0 | 0 | 5 959 | 0 | 5 959 | 0 | 0 | 0 | 5 959 | 0 | 5 959 |
Пассив | ||||||||||||
10207 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
10601 | 36 923 | 0 | 36 923 | 0 | 0 | 0 | 0 | 0 | 0 | 36 923 | 0 | 36 923 |
10701 | 6 080 | 0 | 6 080 | 0 | 0 | 0 | 0 | 0 | 0 | 6 080 | 0 | 6 080 |
10801 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 0 | 0 | 0 | 3 184 | 0 | 3 184 |
30226 | 34 | 0 | 34 | 53 | 0 | 53 | 49 | 0 | 49 | 30 | 0 | 30 |
30232 | 133 | 0 | 133 | 32 279 | 0 | 32 279 | 32 185 | 0 | 32 185 | 39 | 0 | 39 |
30301 | 6 771 | 3 802 | 10 573 | 696 435 | 40 497 | 736 932 | 752 781 | 39 355 | 792 136 | 63 117 | 2 660 | 65 777 |
30305 | 718 403 | 0 | 718 403 | 34 550 | 0 | 34 550 | 60 000 | 0 | 60 000 | 743 853 | 0 | 743 853 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
40502 | 2 267 | 0 | 2 267 | 11 448 | 0 | 11 448 | 20 575 | 0 | 20 575 | 11 394 | 0 | 11 394 |
40602 | 2 937 | 0 | 2 937 | 4 150 | 0 | 4 150 | 2 291 | 0 | 2 291 | 1 078 | 0 | 1 078 |
40603 | 2 778 | 0 | 2 778 | 2 515 | 940 | 3 455 | 1 110 | 940 | 2 050 | 1 373 | 0 | 1 373 |
40701 | 425 | 0 | 425 | 25 033 | 0 | 25 033 | 28 319 | 0 | 28 319 | 3 711 | 0 | 3 711 |
40702 | 280 878 | 10 434 | 291 312 | 1 443 087 | 119 908 | 1 562 995 | 1 476 067 | 119 968 | 1 596 035 | 313 858 | 10 494 | 324 352 |
40703 | 4 677 | 0 | 4 677 | 3 988 | 0 | 3 988 | 2 184 | 0 | 2 184 | 2 873 | 0 | 2 873 |
40802 | 29 828 | 874 | 30 702 | 114 221 | 180 | 114 401 | 113 101 | 129 | 113 230 | 28 708 | 823 | 29 531 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 84 476 | 20 | 84 496 | 122 618 | 2 974 | 125 592 | 117 045 | 2 972 | 120 017 | 78 903 | 18 | 78 921 |
40820 | 737 | 19 | 756 | 10 607 | 737 | 11 344 | 10 006 | 759 | 10 765 | 136 | 41 | 177 |
40821 | 1 780 | 0 | 1 780 | 11 264 | 0 | 11 264 | 9 512 | 0 | 9 512 | 28 | 0 | 28 |
40905 | 18 | 0 | 18 | 9 136 | 0 | 9 136 | 9 141 | 0 | 9 141 | 23 | 0 | 23 |
40906 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 858 | 1 349 | 5 207 | 3 911 | 1 349 | 5 260 | 53 | 0 | 53 |
40910 | 0 | 3 | 3 | 3 633 | 901 | 4 534 | 3 633 | 901 | 4 534 | 0 | 3 | 3 |
40911 | 45 | 0 | 45 | 66 077 | 0 | 66 077 | 66 497 | 0 | 66 497 | 465 | 0 | 465 |
40912 | 0 | 0 | 0 | 7 820 | 9 857 | 17 677 | 7 820 | 9 857 | 17 677 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 466 | 16 991 | 22 457 | 5 466 | 16 991 | 22 457 | 0 | 0 | 0 |
42005 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 400 | 0 | 400 |
42006 | 10 000 | 0 | 10 000 | 85 | 0 | 85 | 85 | 0 | 85 | 10 000 | 0 | 10 000 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 13 940 | 0 | 13 940 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 4 040 | 0 | 4 040 |
42106 | 22 000 | 0 | 22 000 | 168 | 0 | 168 | 168 | 0 | 168 | 22 000 | 0 | 22 000 |
42107 | 1 200 | 0 | 1 200 | 5 | 0 | 5 | 5 | 0 | 5 | 1 200 | 0 | 1 200 |
42301 | 33 598 | 815 | 34 413 | 81 996 | 1 214 | 83 210 | 79 227 | 1 229 | 80 456 | 30 829 | 830 | 31 659 |
42303 | 485 | 921 | 1 406 | 95 | 58 | 153 | 0 | 22 | 22 | 390 | 885 | 1 275 |
42304 | 18 398 | 4 429 | 22 827 | 9 518 | 794 | 10 312 | 9 651 | 246 | 9 897 | 18 531 | 3 881 | 22 412 |
42305 | 13 197 | 3 707 | 16 904 | 1 171 | 1 407 | 2 578 | 551 | 1 668 | 2 219 | 12 577 | 3 968 | 16 545 |
42306 | 796 006 | 4 901 | 800 907 | 125 464 | 1 166 | 126 630 | 176 465 | 989 | 177 454 | 847 007 | 4 724 | 851 731 |
42307 | 113 007 | 0 | 113 007 | 30 058 | 0 | 30 058 | 30 650 | 0 | 30 650 | 113 599 | 0 | 113 599 |
42309 | 5 | 0 | 5 | 15 | 0 | 15 | 15 | 0 | 15 | 5 | 0 | 5 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
42314 | 54 | 0 | 54 | 6 | 0 | 6 | 9 | 0 | 9 | 57 | 0 | 57 |
42601 | 44 | 28 | 72 | 0 | 2 | 2 | 0 | 1 | 1 | 44 | 27 | 71 |
42603 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42606 | 382 | 107 | 489 | 0 | 7 | 7 | 2 | 1 | 3 | 384 | 101 | 485 |
42607 | 1 | 0 | 1 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 |
43805 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
45115 | 2 315 | 0 | 2 315 | 150 | 0 | 150 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
45215 | 50 087 | 0 | 50 087 | 8 160 | 0 | 8 160 | 9 913 | 0 | 9 913 | 51 840 | 0 | 51 840 |
45415 | 222 | 0 | 222 | 11 | 0 | 11 | 0 | 0 | 0 | 211 | 0 | 211 |
45515 | 15 829 | 0 | 15 829 | 971 | 0 | 971 | 251 | 0 | 251 | 15 109 | 0 | 15 109 |
45818 | 10 431 | 0 | 10 431 | 22 | 0 | 22 | 158 | 0 | 158 | 10 567 | 0 | 10 567 |
45918 | 178 | 0 | 178 | 0 | 0 | 0 | 2 | 0 | 2 | 180 | 0 | 180 |
47407 | 0 | 0 | 0 | 122 068 | 0 | 122 068 | 122 068 | 0 | 122 068 | 0 | 0 | 0 |
47411 | 9 092 | 73 | 9 165 | 9 979 | 71 | 10 050 | 7 265 | 31 | 7 296 | 6 378 | 33 | 6 411 |
47416 | 3 017 | 0 | 3 017 | 41 721 | 0 | 41 721 | 38 993 | 0 | 38 993 | 289 | 0 | 289 |
47422 | 348 | 133 | 481 | 75 818 | 41 972 | 117 790 | 75 603 | 41 999 | 117 602 | 133 | 160 | 293 |
47425 | 5 461 | 0 | 5 461 | 690 | 0 | 690 | 1 711 | 0 | 1 711 | 6 482 | 0 | 6 482 |
47426 | 241 | 0 | 241 | 258 | 0 | 258 | 360 | 0 | 360 | 343 | 0 | 343 |
47902 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 2 225 | 0 | 2 225 |
50620 | 1 255 | 0 | 1 255 | 439 | 0 | 439 | 0 | 0 | 0 | 816 | 0 | 816 |
52301 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
52304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 6 497 | 0 | 6 497 | 0 | 0 | 0 | 0 | 0 | 0 | 6 497 | 0 | 6 497 |
60301 | 3 211 | 0 | 3 211 | 4 604 | 0 | 4 604 | 3 635 | 0 | 3 635 | 2 242 | 0 | 2 242 |
60305 | 0 | 0 | 0 | 6 901 | 0 | 6 901 | 6 901 | 0 | 6 901 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 54 | 0 | 54 | 116 | 0 | 116 | 63 | 0 | 63 |
60311 | 359 | 0 | 359 | 4 209 | 0 | 4 209 | 3 941 | 0 | 3 941 | 91 | 0 | 91 |
60322 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 | 0 | 0 | 0 |
60324 | 1 027 | 0 | 1 027 | 7 | 0 | 7 | 9 | 0 | 9 | 1 029 | 0 | 1 029 |
60601 | 39 246 | 0 | 39 246 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 40 246 | 0 | 40 246 |
61304 | 45 | 0 | 45 | 73 | 0 | 73 | 59 | 0 | 59 | 31 | 0 | 31 |
70601 | 792 897 | 0 | 792 897 | 792 943 | 0 | 792 943 | 45 615 | 0 | 45 615 | 45 569 | 0 | 45 569 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 |
70603 | 44 922 | 0 | 44 922 | 44 922 | 0 | 44 922 | 2 842 | 0 | 2 842 | 2 842 | 0 | 2 842 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 792 979 | 0 | 792 979 | 792 979 | 0 | 792 979 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 44 922 | 0 | 44 922 | 44 922 | 0 | 44 922 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
90901 | 86 615 | 0 | 86 615 | 12 490 | 0 | 12 490 | 3 183 | 0 | 3 183 | 95 922 | 0 | 95 922 |
90902 | 278 282 | 17 | 278 299 | 31 897 | 8 | 31 905 | 35 860 | 1 | 35 861 | 274 319 | 24 | 274 343 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 819 072 | 380 | 1 819 452 | 109 777 | 5 | 109 782 | 109 238 | 27 | 109 265 | 1 819 611 | 358 | 1 819 969 |
91501 | 59 986 | 0 | 59 986 | 0 | 0 | 0 | 0 | 0 | 0 | 59 986 | 0 | 59 986 |
91604 | 4 238 | 87 | 4 325 | 574 | 1 | 575 | 566 | 6 | 572 | 4 246 | 82 | 4 328 |
91704 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
91802 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99998 | 709 754 | 0 | 709 754 | 90 431 | 0 | 90 431 | 39 393 | 0 | 39 393 | 760 792 | 0 | 760 792 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91311 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
91312 | 618 128 | 283 | 618 411 | 30 106 | 20 | 30 126 | 71 682 | 4 | 71 686 | 659 704 | 267 | 659 971 |
91315 | 66 991 | 0 | 66 991 | 0 | 0 | 0 | 0 | 0 | 0 | 66 991 | 0 | 66 991 |
91316 | 1 000 | 0 | 1 000 | 1 321 | 0 | 1 321 | 2 500 | 0 | 2 500 | 2 179 | 0 | 2 179 |
91317 | 5 500 | 0 | 5 500 | 7 738 | 0 | 7 738 | 12 796 | 0 | 12 796 | 10 558 | 0 | 10 558 |
91507 | 16 861 | 0 | 16 861 | 0 | 0 | 0 | 3 241 | 0 | 3 241 | 20 102 | 0 | 20 102 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 2 248 902 | 0 | 2 248 902 | 174 744 | 0 | 174 744 | 180 614 | 0 | 180 614 | 2 254 772 | 0 | 2 254 772 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 3 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 004,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 020,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 3 020,0000 |
Страница была полезной?