Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 12 423 | 0 | 12 423 | 879 | 0 | 879 | 2 101 | 0 | 2 101 | 11 201 | 0 | 11 201 |
20202 | 116 770 | 85 459 | 202 229 | 2 363 767 | 200 771 | 2 564 538 | 2 337 981 | 216 456 | 2 554 437 | 142 556 | 69 774 | 212 330 |
20208 | 214 087 | 0 | 214 087 | 1 303 863 | 0 | 1 303 863 | 1 355 466 | 0 | 1 355 466 | 162 484 | 0 | 162 484 |
20209 | 754 | 319 | 1 073 | 1 091 874 | 13 389 | 1 105 263 | 1 092 628 | 13 708 | 1 106 336 | 0 | 0 | 0 |
30102 | 73 028 | 0 | 73 028 | 3 665 339 | 0 | 3 665 339 | 3 627 562 | 0 | 3 627 562 | 110 805 | 0 | 110 805 |
30110 | 59 349 | 1 471 | 60 820 | 50 303 984 | 1 124 557 | 51 428 541 | 50 294 804 | 1 122 939 | 51 417 743 | 68 529 | 3 089 | 71 618 |
30202 | 40 354 | 0 | 40 354 | 0 | 0 | 0 | 5 186 | 0 | 5 186 | 35 168 | 0 | 35 168 |
30204 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 146 | 0 | 146 | 2 008 | 0 | 2 008 |
30210 | 6 000 | 0 | 6 000 | 52 000 | 0 | 52 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
30213 | 1 714 | 0 | 1 714 | 7 660 | 0 | 7 660 | 7 911 | 0 | 7 911 | 1 463 | 0 | 1 463 |
30221 | 0 | 0 | 0 | 2 044 000 | 0 | 2 044 000 | 2 044 000 | 0 | 2 044 000 | 0 | 0 | 0 |
30233 | 23 967 | 0 | 23 967 | 1 084 174 | 13 567 | 1 097 741 | 1 086 465 | 13 408 | 1 099 873 | 21 676 | 159 | 21 835 |
30302 | 190 567 | 30 283 | 220 850 | 2 281 163 | 51 831 | 2 332 994 | 2 290 215 | 53 278 | 2 343 493 | 181 515 | 28 836 | 210 351 |
30306 | 1 007 626 | 0 | 1 007 626 | 1 499 000 | 0 | 1 499 000 | 1 660 634 | 0 | 1 660 634 | 845 992 | 0 | 845 992 |
30602 | 7 018 | 0 | 7 018 | 21 610 | 0 | 21 610 | 23 871 | 0 | 23 871 | 4 757 | 0 | 4 757 |
32009 | 2 270 000 | 38 863 | 2 308 863 | 49 220 000 | 1 103 902 | 50 323 902 | 49 460 000 | 1 080 897 | 50 540 897 | 2 030 000 | 61 868 | 2 091 868 |
45207 | 350 | 0 | 350 | 0 | 0 | 0 | 55 | 0 | 55 | 295 | 0 | 295 |
45408 | 7 360 | 0 | 7 360 | 0 | 0 | 0 | 950 | 0 | 950 | 6 410 | 0 | 6 410 |
45504 | 496 | 0 | 496 | 90 | 0 | 90 | 159 | 0 | 159 | 427 | 0 | 427 |
45505 | 8 174 | 0 | 8 174 | 1 275 | 0 | 1 275 | 1 752 | 0 | 1 752 | 7 697 | 0 | 7 697 |
45506 | 82 736 | 0 | 82 736 | 3 201 | 0 | 3 201 | 11 789 | 0 | 11 789 | 74 148 | 0 | 74 148 |
45507 | 302 648 | 0 | 302 648 | 705 | 0 | 705 | 25 637 | 0 | 25 637 | 277 716 | 0 | 277 716 |
45509 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
45812 | 285 279 | 0 | 285 279 | 7 | 0 | 7 | 1 512 | 0 | 1 512 | 283 774 | 0 | 283 774 |
45814 | 8 452 | 0 | 8 452 | 0 | 0 | 0 | 60 | 0 | 60 | 8 392 | 0 | 8 392 |
45815 | 9 016 | 0 | 9 016 | 1 820 | 0 | 1 820 | 1 690 | 0 | 1 690 | 9 146 | 0 | 9 146 |
45912 | 4 482 | 0 | 4 482 | 0 | 0 | 0 | 69 | 0 | 69 | 4 413 | 0 | 4 413 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 245 | 0 | 245 | 46 | 0 | 46 | 57 | 0 | 57 | 234 | 0 | 234 |
47408 | 0 | 0 | 0 | 0 | 42 400 | 42 400 | 0 | 42 400 | 42 400 | 0 | 0 | 0 |
47423 | 3 691 | 332 | 4 023 | 4 448 | 337 | 4 785 | 4 799 | 496 | 5 295 | 3 340 | 173 | 3 513 |
47427 | 10 575 | 54 | 10 629 | 9 038 | 62 | 9 100 | 960 | 3 | 963 | 18 653 | 113 | 18 766 |
50105 | 20 934 | 0 | 20 934 | 152 | 0 | 152 | 0 | 0 | 0 | 21 086 | 0 | 21 086 |
50121 | 176 | 0 | 176 | 0 | 0 | 0 | 176 | 0 | 176 | 0 | 0 | 0 |
50206 | 47 134 | 0 | 47 134 | 319 | 0 | 319 | 0 | 0 | 0 | 47 453 | 0 | 47 453 |
50207 | 1 115 110 | 0 | 1 115 110 | 9 000 | 0 | 9 000 | 21 610 | 0 | 21 610 | 1 102 500 | 0 | 1 102 500 |
50221 | 39 973 | 0 | 39 973 | 0 | 0 | 0 | 8 326 | 0 | 8 326 | 31 647 | 0 | 31 647 |
50505 | 675 | 0 | 675 | 0 | 0 | 0 | 15 | 0 | 15 | 660 | 0 | 660 |
50706 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
60302 | 3 815 | 0 | 3 815 | 592 | 0 | 592 | 852 | 0 | 852 | 3 555 | 0 | 3 555 |
60306 | 16 | 0 | 16 | 1 602 | 0 | 1 602 | 1 618 | 0 | 1 618 | 0 | 0 | 0 |
60308 | 850 | 0 | 850 | 1 617 | 0 | 1 617 | 1 450 | 0 | 1 450 | 1 017 | 0 | 1 017 |
60310 | 917 | 0 | 917 | 84 | 0 | 84 | 50 | 0 | 50 | 951 | 0 | 951 |
60312 | 3 356 | 0 | 3 356 | 2 704 | 0 | 2 704 | 2 975 | 0 | 2 975 | 3 085 | 0 | 3 085 |
60323 | 73 418 | 0 | 73 418 | 4 529 | 0 | 4 529 | 3 969 | 0 | 3 969 | 73 978 | 0 | 73 978 |
60401 | 295 010 | 0 | 295 010 | 247 | 0 | 247 | 1 674 | 0 | 1 674 | 293 583 | 0 | 293 583 |
60404 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
60701 | 347 | 0 | 347 | 247 | 0 | 247 | 247 | 0 | 247 | 347 | 0 | 347 |
61002 | 1 283 | 0 | 1 283 | 20 | 0 | 20 | 130 | 0 | 130 | 1 173 | 0 | 1 173 |
61008 | 2 325 | 0 | 2 325 | 557 | 0 | 557 | 209 | 0 | 209 | 2 673 | 0 | 2 673 |
61009 | 1 179 | 0 | 1 179 | 2 | 0 | 2 | 2 | 0 | 2 | 1 179 | 0 | 1 179 |
61011 | 11 653 | 0 | 11 653 | 173 | 0 | 173 | 0 | 0 | 0 | 11 826 | 0 | 11 826 |
61209 | 0 | 0 | 0 | 2 934 | 0 | 2 934 | 2 934 | 0 | 2 934 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61403 | 967 | 0 | 967 | 735 | 0 | 735 | 759 | 0 | 759 | 943 | 0 | 943 |
70606 | 382 449 | 0 | 382 449 | 34 395 | 0 | 34 395 | 313 | 0 | 313 | 416 531 | 0 | 416 531 |
70607 | 0 | 0 | 0 | 736 | 0 | 736 | 0 | 0 | 0 | 736 | 0 | 736 |
70608 | 118 319 | 0 | 118 319 | 21 184 | 0 | 21 184 | 0 | 0 | 0 | 139 503 | 0 | 139 503 |
70611 | 8 012 | 0 | 8 012 | 745 | 0 | 745 | 0 | 0 | 0 | 8 757 | 0 | 8 757 |
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 | 39 973 | 0 | 39 973 | 8 326 | 0 | 8 326 | 0 | 0 | 0 | 31 647 | 0 | 31 647 |
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 | 2 | 0 | 2 | 1 166 | 0 | 1 166 | 1 741 | 0 | 1 741 | 577 | 0 | 577 |
30223 | 39 | 0 | 39 | 2 887 | 0 | 2 887 | 2 948 | 0 | 2 948 | 100 | 0 | 100 |
30232 | 5 637 | 0 | 5 637 | 2 456 693 | 30 425 | 2 487 118 | 2 457 756 | 30 425 | 2 488 181 | 6 700 | 0 | 6 700 |
30301 | 190 567 | 30 283 | 220 850 | 2 290 215 | 53 278 | 2 343 493 | 2 281 163 | 51 831 | 2 332 994 | 181 515 | 28 836 | 210 351 |
30305 | 1 007 626 | 0 | 1 007 626 | 1 660 634 | 0 | 1 660 634 | 1 499 000 | 0 | 1 499 000 | 845 992 | 0 | 845 992 |
40602 | 3 041 | 0 | 3 041 | 116 709 | 0 | 116 709 | 119 226 | 0 | 119 226 | 5 558 | 0 | 5 558 |
40603 | 19 | 0 | 19 | 3 | 0 | 3 | 132 | 0 | 132 | 148 | 0 | 148 |
40701 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
40702 | 190 457 | 18 | 190 475 | 1 223 617 | 12 | 1 223 629 | 1 269 068 | 2 | 1 269 070 | 235 908 | 8 | 235 916 |
40703 | 21 585 | 0 | 21 585 | 24 166 | 0 | 24 166 | 21 042 | 0 | 21 042 | 18 461 | 0 | 18 461 |
40802 | 27 632 | 1 | 27 633 | 85 891 | 0 | 85 891 | 85 631 | 0 | 85 631 | 27 372 | 1 | 27 373 |
40807 | 4 | 3 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 7 |
40813 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
40817 | 754 608 | 6 263 | 760 871 | 783 939 | 1 047 | 784 986 | 665 284 | 1 918 | 667 202 | 635 953 | 7 134 | 643 087 |
40820 | 4 085 | 18 | 4 103 | 3 255 | 1 | 3 256 | 2 122 | 2 | 2 124 | 2 952 | 19 | 2 971 |
40905 | 14 | 0 | 14 | 939 | 0 | 939 | 932 | 0 | 932 | 7 | 0 | 7 |
40906 | 0 | 0 | 0 | 365 943 | 0 | 365 943 | 365 943 | 0 | 365 943 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 296 | 320 | 616 | 296 | 320 | 616 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40911 | 729 | 0 | 729 | 296 751 | 0 | 296 751 | 296 511 | 0 | 296 511 | 489 | 0 | 489 |
40912 | 0 | 0 | 0 | 4 137 | 2 442 | 6 579 | 4 137 | 2 442 | 6 579 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 445 | 34 | 479 | 445 | 34 | 479 | 0 | 0 | 0 |
42301 | 188 820 | 11 136 | 199 956 | 165 558 | 10 511 | 176 069 | 174 060 | 8 243 | 182 303 | 197 322 | 8 868 | 206 190 |
42302 | 8 774 | 469 | 9 243 | 3 923 | 239 | 4 162 | 2 320 | 42 | 2 362 | 7 171 | 272 | 7 443 |
42303 | 46 822 | 5 630 | 52 452 | 10 388 | 1 252 | 11 640 | 3 757 | 631 | 4 388 | 40 191 | 5 009 | 45 200 |
42304 | 371 926 | 33 942 | 405 868 | 50 852 | 2 912 | 53 764 | 28 260 | 6 535 | 34 795 | 349 334 | 37 565 | 386 899 |
42305 | 779 721 | 54 110 | 833 831 | 177 216 | 10 197 | 187 413 | 25 379 | 6 599 | 31 978 | 627 884 | 50 512 | 678 396 |
42306 | 265 960 | 9 034 | 274 994 | 47 399 | 2 298 | 49 697 | 6 155 | 864 | 7 019 | 224 716 | 7 600 | 232 316 |
42309 | 66 447 | 0 | 66 447 | 0 | 0 | 0 | 0 | 0 | 0 | 66 447 | 0 | 66 447 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
42313 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
42314 | 40 | 0 | 40 | 2 | 0 | 2 | 0 | 0 | 0 | 38 | 0 | 38 |
42315 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 339 | 18 | 357 | 332 | 1 | 333 | 148 | 2 | 150 | 155 | 19 | 174 |
42604 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
42605 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 7 286 | 0 | 7 286 | 940 | 0 | 940 | 0 | 0 | 0 | 6 346 | 0 | 6 346 |
45515 | 17 666 | 0 | 17 666 | 1 713 | 0 | 1 713 | 855 | 0 | 855 | 16 808 | 0 | 16 808 |
45818 | 302 044 | 0 | 302 044 | 1 920 | 0 | 1 920 | 456 | 0 | 456 | 300 580 | 0 | 300 580 |
45918 | 4 725 | 0 | 4 725 | 77 | 0 | 77 | 4 | 0 | 4 | 4 652 | 0 | 4 652 |
47405 | 0 | 0 | 0 | 465 | 475 | 940 | 465 | 475 | 940 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 247 | 0 | 42 247 | 42 247 | 0 | 42 247 | 0 | 0 | 0 |
47411 | 9 736 | 298 | 10 034 | 3 457 | 83 | 3 540 | 8 321 | 277 | 8 598 | 14 600 | 492 | 15 092 |
47416 | 1 011 | 0 | 1 011 | 100 567 | 0 | 100 567 | 121 429 | 0 | 121 429 | 21 873 | 0 | 21 873 |
47422 | 1 000 | 156 | 1 156 | 12 107 | 3 273 | 15 380 | 12 177 | 3 236 | 15 413 | 1 070 | 119 | 1 189 |
47425 | 1 839 | 0 | 1 839 | 85 | 0 | 85 | 206 | 0 | 206 | 1 960 | 0 | 1 960 |
47426 | 101 | 0 | 101 | 0 | 0 | 0 | 141 | 0 | 141 | 242 | 0 | 242 |
50120 | 2 | 0 | 2 | 0 | 0 | 0 | 746 | 0 | 746 | 748 | 0 | 748 |
50220 | 12 154 | 0 | 12 154 | 2 036 | 0 | 2 036 | 727 | 0 | 727 | 10 845 | 0 | 10 845 |
50507 | 675 | 0 | 675 | 15 | 0 | 15 | 0 | 0 | 0 | 660 | 0 | 660 |
50720 | 269 | 0 | 269 | 66 | 0 | 66 | 153 | 0 | 153 | 356 | 0 | 356 |
52406 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
60301 | 8 910 | 0 | 8 910 | 8 023 | 0 | 8 023 | 3 984 | 0 | 3 984 | 4 871 | 0 | 4 871 |
60305 | 4 474 | 0 | 4 474 | 10 388 | 0 | 10 388 | 10 917 | 0 | 10 917 | 5 003 | 0 | 5 003 |
60307 | 0 | 0 | 0 | 328 | 0 | 328 | 340 | 0 | 340 | 12 | 0 | 12 |
60309 | 175 | 0 | 175 | 0 | 0 | 0 | 568 | 0 | 568 | 743 | 0 | 743 |
60311 | 388 | 0 | 388 | 9 507 | 0 | 9 507 | 9 349 | 0 | 9 349 | 230 | 0 | 230 |
60322 | 347 | 0 | 347 | 276 | 0 | 276 | 319 | 0 | 319 | 390 | 0 | 390 |
60324 | 74 958 | 0 | 74 958 | 316 | 0 | 316 | 191 | 0 | 191 | 74 833 | 0 | 74 833 |
60601 | 69 687 | 0 | 69 687 | 668 | 0 | 668 | 793 | 0 | 793 | 69 812 | 0 | 69 812 |
61304 | 160 | 0 | 160 | 4 | 0 | 4 | 2 | 0 | 2 | 158 | 0 | 158 |
61501 | 36 444 | 0 | 36 444 | 1 072 | 0 | 1 072 | 4 | 0 | 4 | 35 376 | 0 | 35 376 |
70601 | 418 978 | 0 | 418 978 | 31 | 0 | 31 | 40 375 | 0 | 40 375 | 459 322 | 0 | 459 322 |
70602 | 204 | 0 | 204 | 186 | 0 | 186 | 0 | 0 | 0 | 18 | 0 | 18 |
70603 | 116 230 | 0 | 116 230 | 0 | 0 | 0 | 20 757 | 0 | 20 757 | 136 987 | 0 | 136 987 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
Пассив | ||||||||||||
85401 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 325 187 | 0 | 325 187 | 7 717 | 0 | 7 717 | 65 228 | 0 | 65 228 | 267 676 | 0 | 267 676 |
90902 | 3 278 939 | 0 | 3 278 939 | 111 196 | 0 | 111 196 | 1 705 566 | 0 | 1 705 566 | 1 684 569 | 0 | 1 684 569 |
90909 | 2 | 0 | 2 | 491 | 0 | 491 | 493 | 0 | 493 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 12 | 0 | 12 | 3 | 0 | 3 | 4 | 0 | 4 | 11 | 0 | 11 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 4 167 507 | 0 | 4 167 507 | 4 250 | 0 | 4 250 | 199 111 | 0 | 199 111 | 3 972 646 | 0 | 3 972 646 |
91417 | 100 000 | 13 439 | 113 439 | 0 | 1 272 | 1 272 | 0 | 572 | 572 | 100 000 | 14 139 | 114 139 |
91501 | 31 041 | 0 | 31 041 | 5 759 | 0 | 5 759 | 2 553 | 0 | 2 553 | 34 247 | 0 | 34 247 |
91502 | 331 | 0 | 331 | 228 | 0 | 228 | 0 | 0 | 0 | 559 | 0 | 559 |
91604 | 103 754 | 0 | 103 754 | 8 066 | 0 | 8 066 | 6 505 | 0 | 6 505 | 105 315 | 0 | 105 315 |
91704 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
91802 | 4 627 | 0 | 4 627 | 0 | 0 | 0 | 10 | 0 | 10 | 4 617 | 0 | 4 617 |
91803 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
99998 | 522 819 | 0 | 522 819 | 1 421 | 0 | 1 421 | 8 010 | 0 | 8 010 | 516 230 | 0 | 516 230 |
Пассив | ||||||||||||
91211 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 85 | 0 | 85 | 1 169 | 0 | 1 169 |
91312 | 466 921 | 0 | 466 921 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 462 408 | 0 | 462 408 |
91315 | 5 088 | 0 | 5 088 | 0 | 0 | 0 | 0 | 0 | 0 | 5 088 | 0 | 5 088 |
91317 | 2 | 0 | 2 | 1 252 | 0 | 1 252 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
91318 | 36 795 | 0 | 36 795 | 1 083 | 0 | 1 083 | 45 | 0 | 45 | 35 757 | 0 | 35 757 |
91507 | 12 929 | 0 | 12 929 | 1 162 | 0 | 1 162 | 41 | 0 | 41 | 11 808 | 0 | 11 808 |
99999 | 8 026 419 | 0 | 8 026 419 | 1 909 101 | 0 | 1 909 101 | 68 040 | 0 | 68 040 | 6 185 358 | 0 | 6 185 358 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 170 099,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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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