Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 133 936 | 13 842 | 147 778 | 689 941 | 70 838 | 760 779 | 686 524 | 73 175 | 759 699 | 137 353 | 11 505 | 148 858 |
20208 | 22 233 | 0 | 22 233 | 81 991 | 0 | 81 991 | 80 643 | 0 | 80 643 | 23 581 | 0 | 23 581 |
20209 | 0 | 0 | 0 | 221 167 | 4 543 | 225 710 | 221 167 | 4 543 | 225 710 | 0 | 0 | 0 |
30102 | 186 226 | 0 | 186 226 | 1 625 571 | 0 | 1 625 571 | 1 669 244 | 0 | 1 669 244 | 142 553 | 0 | 142 553 |
30110 | 9 252 | 15 199 | 24 451 | 8 080 | 215 065 | 223 145 | 9 888 | 192 546 | 202 434 | 7 444 | 37 718 | 45 162 |
30202 | 16 999 | 0 | 16 999 | 570 | 0 | 570 | 0 | 0 | 0 | 17 569 | 0 | 17 569 |
30204 | 498 | 0 | 498 | 0 | 0 | 0 | 41 | 0 | 41 | 457 | 0 | 457 |
30210 | 0 | 0 | 0 | 3 014 | 0 | 3 014 | 3 014 | 0 | 3 014 | 0 | 0 | 0 |
30213 | 4 615 | 3 000 | 7 615 | 29 008 | 16 934 | 45 942 | 26 410 | 17 901 | 44 311 | 7 213 | 2 033 | 9 246 |
30221 | 0 | 0 | 0 | 14 650 | 11 988 | 26 638 | 14 650 | 11 988 | 26 638 | 0 | 0 | 0 |
30233 | 2 037 | 0 | 2 037 | 30 019 | 907 | 30 926 | 29 706 | 907 | 30 613 | 2 350 | 0 | 2 350 |
30302 | 63 117 | 2 660 | 65 777 | 292 751 | 70 056 | 362 807 | 254 171 | 70 627 | 324 798 | 101 697 | 2 089 | 103 786 |
30306 | 743 853 | 0 | 743 853 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 743 853 | 0 | 743 853 |
32010 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
32201 | 1 770 | 759 | 2 529 | 0 | 21 | 21 | 0 | 56 | 56 | 1 770 | 724 | 2 494 |
45107 | 46 924 | 0 | 46 924 | 0 | 0 | 0 | 2 711 | 0 | 2 711 | 44 213 | 0 | 44 213 |
45201 | 2 110 | 0 | 2 110 | 1 089 | 0 | 1 089 | 1 364 | 0 | 1 364 | 1 835 | 0 | 1 835 |
45203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 2 321 | 0 | 2 321 | 3 754 | 0 | 3 754 | 0 | 0 | 0 | 6 075 | 0 | 6 075 |
45206 | 494 523 | 0 | 494 523 | 34 200 | 0 | 34 200 | 59 130 | 0 | 59 130 | 469 593 | 0 | 469 593 |
45207 | 169 097 | 0 | 169 097 | 12 994 | 0 | 12 994 | 17 599 | 0 | 17 599 | 164 492 | 0 | 164 492 |
45208 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 164 | 0 | 164 | 7 536 | 0 | 7 536 |
45401 | 16 | 0 | 16 | 998 | 0 | 998 | 742 | 0 | 742 | 272 | 0 | 272 |
45407 | 11 861 | 0 | 11 861 | 0 | 0 | 0 | 558 | 0 | 558 | 11 303 | 0 | 11 303 |
45502 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45503 | 39 | 0 | 39 | 13 | 0 | 13 | 21 | 0 | 21 | 31 | 0 | 31 |
45504 | 353 | 0 | 353 | 146 | 0 | 146 | 144 | 0 | 144 | 355 | 0 | 355 |
45505 | 179 680 | 0 | 179 680 | 14 116 | 0 | 14 116 | 15 449 | 0 | 15 449 | 178 347 | 0 | 178 347 |
45506 | 149 416 | 0 | 149 416 | 15 540 | 0 | 15 540 | 7 358 | 0 | 7 358 | 157 598 | 0 | 157 598 |
45507 | 133 852 | 0 | 133 852 | 10 118 | 0 | 10 118 | 3 733 | 0 | 3 733 | 140 237 | 0 | 140 237 |
45509 | 157 | 0 | 157 | 471 | 0 | 471 | 449 | 0 | 449 | 179 | 0 | 179 |
45814 | 921 | 0 | 921 | 0 | 0 | 0 | 1 | 0 | 1 | 920 | 0 | 920 |
45815 | 12 220 | 304 | 12 524 | 21 | 8 | 29 | 58 | 22 | 80 | 12 183 | 290 | 12 473 |
45915 | 198 | 0 | 198 | 7 | 0 | 7 | 19 | 0 | 19 | 186 | 0 | 186 |
47408 | 0 | 0 | 0 | 183 277 | 29 077 | 212 354 | 183 277 | 29 077 | 212 354 | 0 | 0 | 0 |
47423 | 4 076 | 6 | 4 082 | 43 583 | 7 759 | 51 342 | 44 142 | 7 765 | 51 907 | 3 517 | 0 | 3 517 |
47427 | 1 | 0 | 1 | 16 302 | 0 | 16 302 | 16 302 | 0 | 16 302 | 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 | 24 165 | 0 | 24 165 | 24 165 | 0 | 24 165 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 44 685 | 0 | 44 685 | 44 685 | 0 | 44 685 | 0 | 0 | 0 |
60302 | 560 | 0 | 560 | 516 | 0 | 516 | 390 | 0 | 390 | 686 | 0 | 686 |
60306 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60308 | 62 | 0 | 62 | 384 | 0 | 384 | 326 | 0 | 326 | 120 | 0 | 120 |
60310 | 308 | 0 | 308 | 334 | 0 | 334 | 341 | 0 | 341 | 301 | 0 | 301 |
60312 | 52 505 | 0 | 52 505 | 5 637 | 0 | 5 637 | 6 659 | 0 | 6 659 | 51 483 | 0 | 51 483 |
60314 | 0 | 640 | 640 | 0 | 9 | 9 | 0 | 26 | 26 | 0 | 623 | 623 |
60323 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60401 | 202 731 | 0 | 202 731 | 42 086 | 0 | 42 086 | 0 | 0 | 0 | 244 817 | 0 | 244 817 |
60404 | 2 532 | 0 | 2 532 | 479 | 0 | 479 | 0 | 0 | 0 | 3 011 | 0 | 3 011 |
60701 | 70 940 | 0 | 70 940 | 9 534 | 0 | 9 534 | 49 635 | 0 | 49 635 | 30 839 | 0 | 30 839 |
60702 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61008 | 419 | 0 | 419 | 362 | 0 | 362 | 358 | 0 | 358 | 423 | 0 | 423 |
61009 | 134 | 0 | 134 | 316 | 0 | 316 | 336 | 0 | 336 | 114 | 0 | 114 |
61403 | 8 189 | 0 | 8 189 | 367 | 0 | 367 | 130 | 0 | 130 | 8 426 | 0 | 8 426 |
70606 | 46 521 | 0 | 46 521 | 51 492 | 0 | 51 492 | 6 | 0 | 6 | 98 007 | 0 | 98 007 |
70608 | 3 151 | 0 | 3 151 | 3 664 | 0 | 3 664 | 0 | 0 | 0 | 6 815 | 0 | 6 815 |
70611 | 993 | 0 | 993 | 993 | 0 | 993 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
70706 | 778 863 | 0 | 778 863 | 132 | 0 | 132 | 35 | 0 | 35 | 778 960 | 0 | 778 960 |
70707 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
70708 | 45 007 | 0 | 45 007 | 0 | 0 | 0 | 0 | 0 | 0 | 45 007 | 0 | 45 007 |
70711 | 5 959 | 0 | 5 959 | 0 | 0 | 0 | 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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30226 | 30 | 0 | 30 | 85 | 0 | 85 | 97 | 0 | 97 | 42 | 0 | 42 |
30232 | 39 | 0 | 39 | 25 642 | 0 | 25 642 | 25 624 | 0 | 25 624 | 21 | 0 | 21 |
30301 | 63 117 | 2 660 | 65 777 | 250 553 | 77 156 | 327 709 | 289 133 | 76 585 | 365 718 | 101 697 | 2 089 | 103 786 |
30305 | 743 853 | 0 | 743 853 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 743 853 | 0 | 743 853 |
31304 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31305 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
40502 | 11 394 | 0 | 11 394 | 8 548 | 0 | 8 548 | 9 211 | 0 | 9 211 | 12 057 | 0 | 12 057 |
40602 | 1 078 | 0 | 1 078 | 6 104 | 0 | 6 104 | 6 122 | 0 | 6 122 | 1 096 | 0 | 1 096 |
40603 | 1 373 | 0 | 1 373 | 3 201 | 906 | 4 107 | 2 561 | 906 | 3 467 | 733 | 0 | 733 |
40701 | 3 711 | 0 | 3 711 | 20 260 | 0 | 20 260 | 21 052 | 0 | 21 052 | 4 503 | 0 | 4 503 |
40702 | 313 858 | 10 494 | 324 352 | 1 755 837 | 145 499 | 1 901 336 | 1 669 063 | 157 334 | 1 826 397 | 227 084 | 22 329 | 249 413 |
40703 | 2 873 | 0 | 2 873 | 8 368 | 7 830 | 16 198 | 8 110 | 7 830 | 15 940 | 2 615 | 0 | 2 615 |
40802 | 28 708 | 823 | 29 531 | 155 646 | 160 | 155 806 | 160 084 | 120 | 160 204 | 33 146 | 783 | 33 929 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 78 903 | 18 | 78 921 | 142 972 | 4 590 | 147 562 | 140 341 | 4 590 | 144 931 | 76 272 | 18 | 76 290 |
40820 | 136 | 41 | 177 | 4 275 | 487 | 4 762 | 4 679 | 465 | 5 144 | 540 | 19 | 559 |
40821 | 28 | 0 | 28 | 13 127 | 0 | 13 127 | 13 129 | 0 | 13 129 | 30 | 0 | 30 |
40905 | 23 | 0 | 23 | 10 481 | 0 | 10 481 | 10 476 | 0 | 10 476 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
40909 | 53 | 0 | 53 | 5 281 | 1 311 | 6 592 | 5 228 | 1 311 | 6 539 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 1 859 | 2 118 | 3 977 | 1 859 | 2 118 | 3 977 | 0 | 3 | 3 |
40911 | 465 | 0 | 465 | 86 441 | 0 | 86 441 | 86 640 | 0 | 86 640 | 664 | 0 | 664 |
40912 | 0 | 0 | 0 | 9 431 | 11 330 | 20 761 | 9 431 | 11 330 | 20 761 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 543 | 25 609 | 40 152 | 14 543 | 25 609 | 40 152 | 0 | 0 | 0 |
42005 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 0 | 100 | 500 | 0 | 500 |
42006 | 10 000 | 0 | 10 000 | 79 | 0 | 79 | 79 | 0 | 79 | 10 000 | 0 | 10 000 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 4 040 | 0 | 4 040 | 4 040 | 0 | 4 040 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 22 000 | 0 | 22 000 | 157 | 0 | 157 | 157 | 0 | 157 | 22 000 | 0 | 22 000 |
42107 | 1 200 | 0 | 1 200 | 5 | 0 | 5 | 5 | 0 | 5 | 1 200 | 0 | 1 200 |
42301 | 30 829 | 830 | 31 659 | 77 316 | 2 171 | 79 487 | 71 189 | 2 228 | 73 417 | 24 702 | 887 | 25 589 |
42303 | 390 | 885 | 1 275 | 223 | 404 | 627 | 324 | 11 | 335 | 491 | 492 | 983 |
42304 | 18 531 | 3 881 | 22 412 | 8 579 | 262 | 8 841 | 9 031 | 1 529 | 10 560 | 18 983 | 5 148 | 24 131 |
42305 | 12 577 | 3 968 | 16 545 | 3 093 | 373 | 3 466 | 531 | 169 | 700 | 10 015 | 3 764 | 13 779 |
42306 | 847 007 | 4 724 | 851 731 | 104 890 | 296 | 105 186 | 154 778 | 119 | 154 897 | 896 895 | 4 547 | 901 442 |
42307 | 113 599 | 0 | 113 599 | 49 801 | 0 | 49 801 | 52 337 | 0 | 52 337 | 116 135 | 0 | 116 135 |
42309 | 5 | 0 | 5 | 12 | 0 | 12 | 12 | 0 | 12 | 5 | 0 | 5 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 30 | 0 | 30 | 9 | 0 | 9 | 15 | 0 | 15 | 36 | 0 | 36 |
42314 | 57 | 0 | 57 | 3 | 0 | 3 | 0 | 0 | 0 | 54 | 0 | 54 |
42601 | 44 | 27 | 71 | 1 | 8 | 9 | 1 | 1 | 2 | 44 | 20 | 64 |
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 | 384 | 101 | 485 | 0 | 8 | 8 | 10 | 3 | 13 | 394 | 96 | 490 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 | 51 | 0 | 51 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 2 165 | 0 | 2 165 | 149 | 0 | 149 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
45215 | 51 840 | 0 | 51 840 | 7 555 | 0 | 7 555 | 5 900 | 0 | 5 900 | 50 185 | 0 | 50 185 |
45415 | 211 | 0 | 211 | 11 | 0 | 11 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 15 109 | 0 | 15 109 | 518 | 0 | 518 | 284 | 0 | 284 | 14 875 | 0 | 14 875 |
45818 | 10 567 | 0 | 10 567 | 45 | 0 | 45 | 754 | 0 | 754 | 11 276 | 0 | 11 276 |
45918 | 180 | 0 | 180 | 1 | 0 | 1 | 0 | 0 | 0 | 179 | 0 | 179 |
47407 | 0 | 0 | 0 | 167 172 | 2 838 | 170 010 | 167 172 | 2 838 | 170 010 | 0 | 0 | 0 |
47411 | 6 378 | 33 | 6 411 | 8 730 | 31 | 8 761 | 7 263 | 29 | 7 292 | 4 911 | 31 | 4 942 |
47416 | 289 | 0 | 289 | 40 226 | 0 | 40 226 | 41 883 | 0 | 41 883 | 1 946 | 0 | 1 946 |
47422 | 133 | 160 | 293 | 124 370 | 62 672 | 187 042 | 124 451 | 62 687 | 187 138 | 214 | 175 | 389 |
47425 | 6 482 | 0 | 6 482 | 722 | 0 | 722 | 727 | 0 | 727 | 6 487 | 0 | 6 487 |
47426 | 343 | 0 | 343 | 598 | 0 | 598 | 260 | 0 | 260 | 5 | 0 | 5 |
47902 | 2 225 | 0 | 2 225 | 375 | 0 | 375 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
50620 | 816 | 0 | 816 | 145 | 0 | 145 | 0 | 0 | 0 | 671 | 0 | 671 |
51510 | 0 | 0 | 0 | 9 384 | 0 | 9 384 | 9 384 | 0 | 9 384 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 64 560 | 0 | 64 560 | 74 510 | 0 | 74 510 | 9 950 | 0 | 9 950 |
52306 | 6 497 | 0 | 6 497 | 0 | 0 | 0 | 0 | 0 | 0 | 6 497 | 0 | 6 497 |
60301 | 2 242 | 0 | 2 242 | 3 797 | 0 | 3 797 | 4 100 | 0 | 4 100 | 2 545 | 0 | 2 545 |
60305 | 0 | 0 | 0 | 8 314 | 0 | 8 314 | 8 314 | 0 | 8 314 | 0 | 0 | 0 |
60309 | 63 | 0 | 63 | 62 | 0 | 62 | 210 | 0 | 210 | 211 | 0 | 211 |
60311 | 91 | 0 | 91 | 1 492 | 0 | 1 492 | 1 558 | 0 | 1 558 | 157 | 0 | 157 |
60322 | 0 | 0 | 0 | 578 | 0 | 578 | 581 | 0 | 581 | 3 | 0 | 3 |
60324 | 1 029 | 0 | 1 029 | 5 | 0 | 5 | 7 | 0 | 7 | 1 031 | 0 | 1 031 |
60601 | 40 246 | 0 | 40 246 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 41 290 | 0 | 41 290 |
61304 | 31 | 0 | 31 | 0 | 0 | 0 | 7 | 0 | 7 | 38 | 0 | 38 |
70601 | 45 569 | 0 | 45 569 | 47 | 0 | 47 | 54 226 | 0 | 54 226 | 99 748 | 0 | 99 748 |
70602 | 438 | 0 | 438 | 0 | 0 | 0 | 146 | 0 | 146 | 584 | 0 | 584 |
70603 | 2 842 | 0 | 2 842 | 0 | 0 | 0 | 3 566 | 0 | 3 566 | 6 408 | 0 | 6 408 |
70701 | 792 979 | 0 | 792 979 | 40 | 0 | 40 | 213 | 0 | 213 | 793 152 | 0 | 793 152 |
70703 | 44 922 | 0 | 44 922 | 0 | 0 | 0 | 0 | 0 | 0 | 44 922 | 0 | 44 922 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 64 560 | 0 | 64 560 | 64 560 | 0 | 64 560 | 0 | 0 | 0 |
90901 | 95 922 | 0 | 95 922 | 5 236 | 0 | 5 236 | 8 558 | 0 | 8 558 | 92 600 | 0 | 92 600 |
90902 | 274 319 | 24 | 274 343 | 14 103 | 0 | 14 103 | 16 589 | 1 | 16 590 | 271 833 | 23 | 271 856 |
91202 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 1 819 611 | 358 | 1 819 969 | 126 114 | 10 | 126 124 | 173 026 | 26 | 173 052 | 1 772 699 | 342 | 1 773 041 |
91501 | 59 986 | 0 | 59 986 | 0 | 0 | 0 | 0 | 0 | 0 | 59 986 | 0 | 59 986 |
91604 | 4 246 | 82 | 4 328 | 534 | 2 | 536 | 599 | 6 | 605 | 4 181 | 78 | 4 259 |
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 | 760 792 | 0 | 760 792 | 86 766 | 0 | 86 766 | 92 940 | 0 | 92 940 | 754 618 | 0 | 754 618 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
91311 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
91312 | 659 704 | 267 | 659 971 | 58 150 | 20 | 58 170 | 50 645 | 8 | 50 653 | 652 199 | 255 | 652 454 |
91315 | 66 991 | 0 | 66 991 | 0 | 0 | 0 | 0 | 0 | 0 | 66 991 | 0 | 66 991 |
91316 | 2 179 | 0 | 2 179 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 425 | 0 | 425 |
91317 | 10 558 | 0 | 10 558 | 26 977 | 0 | 26 977 | 27 854 | 0 | 27 854 | 11 435 | 0 | 11 435 |
91507 | 20 102 | 0 | 20 102 | 5 510 | 0 | 5 510 | 7 730 | 0 | 7 730 | 22 322 | 0 | 22 322 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 2 254 772 | 0 | 2 254 772 | 261 594 | 0 | 261 594 | 208 788 | 0 | 208 788 | 2 201 966 | 0 | 2 201 966 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 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 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 3 020,0000 |
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