Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
Публичное акционерное общество "Банк Премьер Кредит"
Регистрационный номер
1663
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 | ||||||||||||
10605 | 14 260 | 0 | 14 260 | 25 | 0 | 25 | 1 862 | 0 | 1 862 | 12 423 | 0 | 12 423 |
20202 | 172 450 | 108 442 | 280 892 | 2 364 180 | 164 249 | 2 528 429 | 2 419 860 | 187 232 | 2 607 092 | 116 770 | 85 459 | 202 229 |
20208 | 175 592 | 0 | 175 592 | 1 346 794 | 0 | 1 346 794 | 1 308 299 | 0 | 1 308 299 | 214 087 | 0 | 214 087 |
20209 | 35 257 | 666 | 35 923 | 1 088 694 | 4 571 | 1 093 265 | 1 123 197 | 4 918 | 1 128 115 | 754 | 319 | 1 073 |
30102 | 91 277 | 0 | 91 277 | 3 870 737 | 0 | 3 870 737 | 3 888 986 | 0 | 3 888 986 | 73 028 | 0 | 73 028 |
30110 | 74 493 | 1 613 | 76 106 | 51 079 593 | 886 749 | 51 966 342 | 51 094 737 | 886 891 | 51 981 628 | 59 349 | 1 471 | 60 820 |
30202 | 45 186 | 0 | 45 186 | 0 | 0 | 0 | 4 832 | 0 | 4 832 | 40 354 | 0 | 40 354 |
30204 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 170 | 0 | 170 | 2 154 | 0 | 2 154 |
30210 | 8 000 | 0 | 8 000 | 53 000 | 0 | 53 000 | 55 000 | 0 | 55 000 | 6 000 | 0 | 6 000 |
30213 | 1 219 | 0 | 1 219 | 8 162 | 0 | 8 162 | 7 667 | 0 | 7 667 | 1 714 | 0 | 1 714 |
30221 | 0 | 0 | 0 | 2 247 500 | 0 | 2 247 500 | 2 247 500 | 0 | 2 247 500 | 0 | 0 | 0 |
30233 | 20 479 | 0 | 20 479 | 977 586 | 10 480 | 988 066 | 974 098 | 10 480 | 984 578 | 23 967 | 0 | 23 967 |
30302 | 192 443 | 27 285 | 219 728 | 2 372 290 | 47 469 | 2 419 759 | 2 374 166 | 44 471 | 2 418 637 | 190 567 | 30 283 | 220 850 |
30306 | 1 140 220 | 0 | 1 140 220 | 1 507 500 | 0 | 1 507 500 | 1 640 094 | 0 | 1 640 094 | 1 007 626 | 0 | 1 007 626 |
30602 | 5 691 | 0 | 5 691 | 1 331 | 0 | 1 331 | 4 | 0 | 4 | 7 018 | 0 | 7 018 |
32009 | 2 420 000 | 47 058 | 2 467 058 | 50 030 000 | 862 180 | 50 892 180 | 50 180 000 | 870 375 | 51 050 375 | 2 270 000 | 38 863 | 2 308 863 |
45207 | 405 | 0 | 405 | 0 | 0 | 0 | 55 | 0 | 55 | 350 | 0 | 350 |
45208 | 835 | 0 | 835 | 0 | 0 | 0 | 835 | 0 | 835 | 0 | 0 | 0 |
45408 | 7 360 | 0 | 7 360 | 0 | 0 | 0 | 0 | 0 | 0 | 7 360 | 0 | 7 360 |
45504 | 396 | 0 | 396 | 250 | 0 | 250 | 150 | 0 | 150 | 496 | 0 | 496 |
45505 | 9 423 | 0 | 9 423 | 825 | 0 | 825 | 2 074 | 0 | 2 074 | 8 174 | 0 | 8 174 |
45506 | 86 008 | 0 | 86 008 | 6 416 | 0 | 6 416 | 9 688 | 0 | 9 688 | 82 736 | 0 | 82 736 |
45507 | 325 870 | 0 | 325 870 | 1 168 | 0 | 1 168 | 24 390 | 0 | 24 390 | 302 648 | 0 | 302 648 |
45509 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45812 | 285 559 | 0 | 285 559 | 0 | 0 | 0 | 280 | 0 | 280 | 285 279 | 0 | 285 279 |
45814 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 248 | 0 | 248 | 8 452 | 0 | 8 452 |
45815 | 8 782 | 0 | 8 782 | 2 292 | 0 | 2 292 | 2 058 | 0 | 2 058 | 9 016 | 0 | 9 016 |
45912 | 4 482 | 0 | 4 482 | 0 | 0 | 0 | 0 | 0 | 0 | 4 482 | 0 | 4 482 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 249 | 0 | 249 | 47 | 0 | 47 | 51 | 0 | 51 | 245 | 0 | 245 |
47408 | 0 | 0 | 0 | 0 | 14 096 | 14 096 | 0 | 14 096 | 14 096 | 0 | 0 | 0 |
47423 | 3 706 | 336 | 4 042 | 5 660 | 329 | 5 989 | 5 675 | 333 | 6 008 | 3 691 | 332 | 4 023 |
47427 | 2 409 | 6 | 2 415 | 9 659 | 49 | 9 708 | 1 493 | 1 | 1 494 | 10 575 | 54 | 10 629 |
50105 | 20 782 | 0 | 20 782 | 152 | 0 | 152 | 0 | 0 | 0 | 20 934 | 0 | 20 934 |
50121 | 100 | 0 | 100 | 76 | 0 | 76 | 0 | 0 | 0 | 176 | 0 | 176 |
50206 | 48 148 | 0 | 48 148 | 318 | 0 | 318 | 1 332 | 0 | 1 332 | 47 134 | 0 | 47 134 |
50207 | 1 106 114 | 0 | 1 106 114 | 8 996 | 0 | 8 996 | 0 | 0 | 0 | 1 115 110 | 0 | 1 115 110 |
50221 | 41 141 | 0 | 41 141 | 115 | 0 | 115 | 1 283 | 0 | 1 283 | 39 973 | 0 | 39 973 |
50505 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
50706 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
60302 | 1 876 | 0 | 1 876 | 2 973 | 0 | 2 973 | 1 034 | 0 | 1 034 | 3 815 | 0 | 3 815 |
60306 | 4 | 0 | 4 | 1 930 | 0 | 1 930 | 1 918 | 0 | 1 918 | 16 | 0 | 16 |
60308 | 1 075 | 0 | 1 075 | 608 | 0 | 608 | 833 | 0 | 833 | 850 | 0 | 850 |
60310 | 945 | 0 | 945 | 28 | 0 | 28 | 56 | 0 | 56 | 917 | 0 | 917 |
60312 | 3 539 | 0 | 3 539 | 2 378 | 0 | 2 378 | 2 561 | 0 | 2 561 | 3 356 | 0 | 3 356 |
60323 | 52 999 | 0 | 52 999 | 20 696 | 0 | 20 696 | 277 | 0 | 277 | 73 418 | 0 | 73 418 |
60401 | 296 020 | 0 | 296 020 | 3 336 | 0 | 3 336 | 4 346 | 0 | 4 346 | 295 010 | 0 | 295 010 |
60404 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
60701 | 347 | 0 | 347 | 50 | 0 | 50 | 50 | 0 | 50 | 347 | 0 | 347 |
61002 | 1 276 | 0 | 1 276 | 23 | 0 | 23 | 16 | 0 | 16 | 1 283 | 0 | 1 283 |
61008 | 2 457 | 0 | 2 457 | 242 | 0 | 242 | 374 | 0 | 374 | 2 325 | 0 | 2 325 |
61009 | 1 185 | 0 | 1 185 | 18 | 0 | 18 | 24 | 0 | 24 | 1 179 | 0 | 1 179 |
61011 | 21 653 | 0 | 21 653 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 11 653 | 0 | 11 653 |
61209 | 0 | 0 | 0 | 11 061 | 0 | 11 061 | 11 061 | 0 | 11 061 | 0 | 0 | 0 |
61403 | 1 459 | 0 | 1 459 | 621 | 0 | 621 | 1 113 | 0 | 1 113 | 967 | 0 | 967 |
70606 | 321 097 | 0 | 321 097 | 71 313 | 0 | 71 313 | 9 961 | 0 | 9 961 | 382 449 | 0 | 382 449 |
70608 | 105 549 | 0 | 105 549 | 16 894 | 0 | 16 894 | 4 124 | 0 | 4 124 | 118 319 | 0 | 118 319 |
70611 | 9 936 | 0 | 9 936 | 770 | 0 | 770 | 2 694 | 0 | 2 694 | 8 012 | 0 | 8 012 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 5 058 | 0 | 5 058 | 0 | 0 | 0 | 0 | 0 | 0 | 5 058 | 0 | 5 058 |
10602 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
10603 | 41 141 | 0 | 41 141 | 1 283 | 0 | 1 283 | 115 | 0 | 115 | 39 973 | 0 | 39 973 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10801 | 1 555 756 | 0 | 1 555 756 | 0 | 0 | 0 | 0 | 0 | 0 | 1 555 756 | 0 | 1 555 756 |
30109 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
30220 | 0 | 0 | 0 | 5 038 | 1 959 | 6 997 | 5 040 | 1 959 | 6 999 | 2 | 0 | 2 |
30223 | 49 | 0 | 49 | 737 | 0 | 737 | 727 | 0 | 727 | 39 | 0 | 39 |
30232 | 1 345 | 0 | 1 345 | 2 316 676 | 25 133 | 2 341 809 | 2 320 968 | 25 133 | 2 346 101 | 5 637 | 0 | 5 637 |
30301 | 192 443 | 27 285 | 219 728 | 2 374 166 | 44 471 | 2 418 637 | 2 372 290 | 47 469 | 2 419 759 | 190 567 | 30 283 | 220 850 |
30305 | 1 140 220 | 0 | 1 140 220 | 1 640 094 | 0 | 1 640 094 | 1 507 500 | 0 | 1 507 500 | 1 007 626 | 0 | 1 007 626 |
40602 | 4 896 | 0 | 4 896 | 120 493 | 0 | 120 493 | 118 638 | 0 | 118 638 | 3 041 | 0 | 3 041 |
40603 | 240 | 0 | 240 | 227 | 0 | 227 | 6 | 0 | 6 | 19 | 0 | 19 |
40701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40702 | 234 307 | 19 | 234 326 | 1 316 757 | 1 | 1 316 758 | 1 272 907 | 0 | 1 272 907 | 190 457 | 18 | 190 475 |
40703 | 20 624 | 0 | 20 624 | 135 851 | 0 | 135 851 | 136 812 | 0 | 136 812 | 21 585 | 0 | 21 585 |
40802 | 31 618 | 1 | 31 619 | 91 358 | 0 | 91 358 | 87 372 | 0 | 87 372 | 27 632 | 1 | 27 633 |
40807 | 299 | 1 770 | 2 069 | 2 032 | 1 773 | 3 805 | 1 737 | 6 | 1 743 | 4 | 3 | 7 |
40813 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
40817 | 765 717 | 6 460 | 772 177 | 774 191 | 1 149 | 775 340 | 763 082 | 952 | 764 034 | 754 608 | 6 263 | 760 871 |
40820 | 2 788 | 27 | 2 815 | 2 093 | 9 | 2 102 | 3 390 | 0 | 3 390 | 4 085 | 18 | 4 103 |
40905 | 41 | 0 | 41 | 752 | 0 | 752 | 725 | 0 | 725 | 14 | 0 | 14 |
40906 | 0 | 0 | 0 | 355 139 | 0 | 355 139 | 355 139 | 0 | 355 139 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 423 | 375 | 798 | 423 | 375 | 798 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 24 | 33 | 9 | 24 | 33 | 0 | 0 | 0 |
40911 | 448 | 0 | 448 | 256 637 | 0 | 256 637 | 256 918 | 0 | 256 918 | 729 | 0 | 729 |
40912 | 0 | 0 | 0 | 3 917 | 4 948 | 8 865 | 3 917 | 4 948 | 8 865 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 894 | 275 | 1 169 | 894 | 275 | 1 169 | 0 | 0 | 0 |
42105 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 173 857 | 12 545 | 186 402 | 156 750 | 10 656 | 167 406 | 171 713 | 9 247 | 180 960 | 188 820 | 11 136 | 199 956 |
42302 | 9 270 | 646 | 9 916 | 2 740 | 197 | 2 937 | 2 244 | 20 | 2 264 | 8 774 | 469 | 9 243 |
42303 | 47 026 | 7 678 | 54 704 | 6 696 | 2 448 | 9 144 | 6 492 | 400 | 6 892 | 46 822 | 5 630 | 52 452 |
42304 | 392 154 | 36 262 | 428 416 | 54 889 | 5 622 | 60 511 | 34 661 | 3 302 | 37 963 | 371 926 | 33 942 | 405 868 |
42305 | 930 149 | 59 413 | 989 562 | 166 473 | 8 399 | 174 872 | 16 045 | 3 096 | 19 141 | 779 721 | 54 110 | 833 831 |
42306 | 302 618 | 9 336 | 311 954 | 45 111 | 591 | 45 702 | 8 453 | 289 | 8 742 | 265 960 | 9 034 | 274 994 |
42309 | 64 866 | 0 | 64 866 | 83 | 0 | 83 | 1 664 | 0 | 1 664 | 66 447 | 0 | 66 447 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
42313 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 42 | 0 | 42 | 2 | 0 | 2 | 0 | 0 | 0 | 40 | 0 | 40 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 248 | 18 | 266 | 81 | 1 | 82 | 172 | 1 | 173 | 339 | 18 | 357 |
42604 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
42605 | 460 | 0 | 460 | 0 | 0 | 0 | 45 | 0 | 45 | 505 | 0 | 505 |
42806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 7 286 | 0 | 7 286 | 0 | 0 | 0 | 0 | 0 | 0 | 7 286 | 0 | 7 286 |
45515 | 18 506 | 0 | 18 506 | 1 504 | 0 | 1 504 | 664 | 0 | 664 | 17 666 | 0 | 17 666 |
45818 | 302 484 | 0 | 302 484 | 882 | 0 | 882 | 442 | 0 | 442 | 302 044 | 0 | 302 044 |
45918 | 4 734 | 0 | 4 734 | 9 | 0 | 9 | 0 | 0 | 0 | 4 725 | 0 | 4 725 |
47405 | 0 | 0 | 0 | 378 | 2 129 | 2 507 | 378 | 2 129 | 2 507 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 001 | 0 | 14 001 | 14 001 | 0 | 14 001 | 0 | 0 | 0 |
47411 | 1 929 | 72 | 2 001 | 2 071 | 35 | 2 106 | 9 878 | 261 | 10 139 | 9 736 | 298 | 10 034 |
47416 | 440 | 0 | 440 | 99 662 | 0 | 99 662 | 100 233 | 0 | 100 233 | 1 011 | 0 | 1 011 |
47422 | 1 156 | 71 | 1 227 | 11 650 | 6 781 | 18 431 | 11 494 | 6 866 | 18 360 | 1 000 | 156 | 1 156 |
47425 | 1 757 | 0 | 1 757 | 21 | 0 | 21 | 103 | 0 | 103 | 1 839 | 0 | 1 839 |
47426 | 1 754 | 0 | 1 754 | 1 823 | 0 | 1 823 | 170 | 0 | 170 | 101 | 0 | 101 |
50120 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
50220 | 13 985 | 0 | 13 985 | 1 856 | 0 | 1 856 | 25 | 0 | 25 | 12 154 | 0 | 12 154 |
50507 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
50720 | 275 | 0 | 275 | 6 | 0 | 6 | 0 | 0 | 0 | 269 | 0 | 269 |
52406 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
60301 | 3 129 | 0 | 3 129 | 8 300 | 0 | 8 300 | 14 081 | 0 | 14 081 | 8 910 | 0 | 8 910 |
60305 | 7 462 | 0 | 7 462 | 16 546 | 0 | 16 546 | 13 558 | 0 | 13 558 | 4 474 | 0 | 4 474 |
60307 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
60309 | 6 356 | 0 | 6 356 | 6 367 | 0 | 6 367 | 186 | 0 | 186 | 175 | 0 | 175 |
60311 | 14 661 | 0 | 14 661 | 18 443 | 0 | 18 443 | 4 170 | 0 | 4 170 | 388 | 0 | 388 |
60322 | 357 | 0 | 357 | 3 484 | 0 | 3 484 | 3 474 | 0 | 3 474 | 347 | 0 | 347 |
60324 | 54 646 | 0 | 54 646 | 91 | 0 | 91 | 20 403 | 0 | 20 403 | 74 958 | 0 | 74 958 |
60601 | 69 736 | 0 | 69 736 | 3 445 | 0 | 3 445 | 3 396 | 0 | 3 396 | 69 687 | 0 | 69 687 |
61304 | 159 | 0 | 159 | 1 | 0 | 1 | 2 | 0 | 2 | 160 | 0 | 160 |
61501 | 45 361 | 0 | 45 361 | 8 918 | 0 | 8 918 | 1 | 0 | 1 | 36 444 | 0 | 36 444 |
70601 | 348 739 | 0 | 348 739 | 6 269 | 0 | 6 269 | 76 508 | 0 | 76 508 | 418 978 | 0 | 418 978 |
70602 | 126 | 0 | 126 | 0 | 0 | 0 | 78 | 0 | 78 | 204 | 0 | 204 |
70603 | 103 863 | 0 | 103 863 | 4 123 | 0 | 4 123 | 16 490 | 0 | 16 490 | 116 230 | 0 | 116 230 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
Пассив | ||||||||||||
85401 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 335 233 | 0 | 335 233 | 50 182 | 0 | 50 182 | 60 228 | 0 | 60 228 | 325 187 | 0 | 325 187 |
90902 | 3 325 642 | 0 | 3 325 642 | 75 877 | 0 | 75 877 | 122 580 | 0 | 122 580 | 3 278 939 | 0 | 3 278 939 |
90909 | 0 | 0 | 0 | 4 325 | 0 | 4 325 | 4 323 | 0 | 4 323 | 2 | 0 | 2 |
91202 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91203 | 11 | 0 | 11 | 7 | 0 | 7 | 6 | 0 | 6 | 12 | 0 | 12 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 4 376 710 | 0 | 4 376 710 | 7 075 | 0 | 7 075 | 216 278 | 0 | 216 278 | 4 167 507 | 0 | 4 167 507 |
91417 | 100 000 | 13 693 | 113 693 | 0 | 386 | 386 | 0 | 640 | 640 | 100 000 | 13 439 | 113 439 |
91501 | 30 681 | 0 | 30 681 | 393 | 0 | 393 | 33 | 0 | 33 | 31 041 | 0 | 31 041 |
91502 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
91604 | 101 830 | 0 | 101 830 | 8 653 | 0 | 8 653 | 6 729 | 0 | 6 729 | 103 754 | 0 | 103 754 |
91704 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
91802 | 3 611 | 0 | 3 611 | 1 068 | 0 | 1 068 | 52 | 0 | 52 | 4 627 | 0 | 4 627 |
91803 | 982 | 0 | 982 | 13 | 0 | 13 | 5 | 0 | 5 | 990 | 0 | 990 |
99998 | 549 486 | 0 | 549 486 | 1 008 | 0 | 1 008 | 27 675 | 0 | 27 675 | 522 819 | 0 | 522 819 |
Пассив | ||||||||||||
91211 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 84 | 0 | 84 | 1 084 | 0 | 1 084 |
91312 | 483 719 | 0 | 483 719 | 16 798 | 0 | 16 798 | 0 | 0 | 0 | 466 921 | 0 | 466 921 |
91315 | 5 088 | 0 | 5 088 | 0 | 0 | 0 | 0 | 0 | 0 | 5 088 | 0 | 5 088 |
91317 | 2 | 0 | 2 | 280 | 0 | 280 | 280 | 0 | 280 | 2 | 0 | 2 |
91318 | 46 730 | 0 | 46 730 | 9 946 | 0 | 9 946 | 11 | 0 | 11 | 36 795 | 0 | 36 795 |
91507 | 12 947 | 0 | 12 947 | 651 | 0 | 651 | 633 | 0 | 633 | 12 929 | 0 | 12 929 |
99999 | 8 289 314 | 0 | 8 289 314 | 303 795 | 0 | 303 795 | 40 900 | 0 | 40 900 | 8 026 419 | 0 | 8 026 419 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 170 099,0000 | 0 | 0 | 970 147,0000 | 0 | 0 | 970 147,0000 | 0 | 0 | 1 170 099,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 166 682,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 166 682,0000 |
98090 | 0 | 0 | 3 417,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 417,0000 |
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