Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 г.
Наименование кредитной организации
Акционерный Банк "Сир" (открытое акционерное общество)
Регистрационный номер
1904
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 | 9 526 | 1 250 | 10 776 | 58 487 | 7 080 | 65 567 | 62 788 | 7 752 | 70 540 | 5 225 | 578 | 5 803 |
20206 | 6 304 | 9 611 | 15 915 | 262 710 | 317 426 | 580 136 | 262 619 | 318 216 | 580 835 | 6 395 | 8 821 | 15 216 |
20207 | 12 988 | 18 100 | 31 088 | 260 821 | 283 968 | 544 789 | 255 487 | 289 915 | 545 402 | 18 322 | 12 153 | 30 475 |
20208 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
20209 | 0 | 0 | 0 | 700 | 207 | 907 | 700 | 207 | 907 | 0 | 0 | 0 |
30102 | 11 744 | 0 | 11 744 | 250 857 | 0 | 250 857 | 235 281 | 0 | 235 281 | 27 320 | 0 | 27 320 |
30110 | 273 | 338 | 611 | 63 665 | 66 | 63 731 | 63 755 | 88 | 63 843 | 183 | 316 | 499 |
30202 | 3 703 | 0 | 3 703 | 20 | 0 | 20 | 123 | 0 | 123 | 3 600 | 0 | 3 600 |
30204 | 468 | 0 | 468 | 0 | 0 | 0 | 29 | 0 | 29 | 439 | 0 | 439 |
30208 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
30213 | 143 | 62 | 205 | 641 | 474 | 1 115 | 607 | 468 | 1 075 | 177 | 68 | 245 |
30233 | 296 | 0 | 296 | 32 | 0 | 32 | 100 | 0 | 100 | 228 | 0 | 228 |
30302 | 37 634 | 4 771 | 42 405 | 79 201 | 88 | 79 289 | 42 716 | 253 | 42 969 | 74 119 | 4 606 | 78 725 |
30306 | 21 897 | 20 775 | 42 672 | 1 430 | 587 | 2 017 | 1 143 | 1 511 | 2 654 | 22 184 | 19 851 | 42 035 |
30602 | 114 | 0 | 114 | 2 311 | 0 | 2 311 | 2 421 | 0 | 2 421 | 4 | 0 | 4 |
45106 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45206 | 54 748 | 21 065 | 75 813 | 36 860 | 105 | 36 965 | 1 273 | 21 170 | 22 443 | 90 335 | 0 | 90 335 |
45207 | 19 378 | 0 | 19 378 | 0 | 0 | 0 | 12 121 | 0 | 12 121 | 7 257 | 0 | 7 257 |
45208 | 93 845 | 0 | 93 845 | 10 000 | 0 | 10 000 | 443 | 0 | 443 | 103 402 | 0 | 103 402 |
45406 | 20 718 | 0 | 20 718 | 0 | 0 | 0 | 29 | 0 | 29 | 20 689 | 0 | 20 689 |
45407 | 27 673 | 0 | 27 673 | 0 | 0 | 0 | 191 | 0 | 191 | 27 482 | 0 | 27 482 |
45408 | 32 232 | 0 | 32 232 | 0 | 0 | 0 | 25 | 0 | 25 | 32 207 | 0 | 32 207 |
45504 | 14 075 | 0 | 14 075 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 1 075 | 0 | 1 075 |
45505 | 38 099 | 0 | 38 099 | 0 | 0 | 0 | 96 | 0 | 96 | 38 003 | 0 | 38 003 |
45506 | 67 894 | 0 | 67 894 | 240 | 0 | 240 | 8 231 | 0 | 8 231 | 59 903 | 0 | 59 903 |
45507 | 95 501 | 0 | 95 501 | 2 146 | 0 | 2 146 | 5 010 | 0 | 5 010 | 92 637 | 0 | 92 637 |
45509 | 150 | 0 | 150 | 42 | 0 | 42 | 32 | 0 | 32 | 160 | 0 | 160 |
45809 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
45812 | 1 605 | 0 | 1 605 | 916 | 0 | 916 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
45814 | 3 257 | 0 | 3 257 | 0 | 0 | 0 | 353 | 0 | 353 | 2 904 | 0 | 2 904 |
45815 | 9 592 | 0 | 9 592 | 1 696 | 0 | 1 696 | 349 | 0 | 349 | 10 939 | 0 | 10 939 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 3 821 | 0 | 3 821 | 680 | 0 | 680 | 893 | 0 | 893 | 3 608 | 0 | 3 608 |
47107 | 3 792 | 0 | 3 792 | 0 | 0 | 0 | 0 | 0 | 0 | 3 792 | 0 | 3 792 |
47408 | 35 161 | 0 | 35 161 | 79 633 | 20 370 | 100 003 | 64 954 | 20 370 | 85 324 | 49 840 | 0 | 49 840 |
47423 | 460 | 271 | 731 | 13 488 | 800 | 14 288 | 13 604 | 810 | 14 414 | 344 | 261 | 605 |
47427 | 8 027 | 0 | 8 027 | 7 710 | 0 | 7 710 | 10 288 | 0 | 10 288 | 5 449 | 0 | 5 449 |
50605 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 3 291 | 0 | 3 291 | 0 | 0 | 0 |
50606 | 3 319 | 0 | 3 319 | 0 | 0 | 0 | 0 | 0 | 0 | 3 319 | 0 | 3 319 |
50621 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
50706 | 36 650 | 0 | 36 650 | 33 006 | 0 | 33 006 | 0 | 0 | 0 | 69 656 | 0 | 69 656 |
51501 | 3 432 | 0 | 3 432 | 687 | 0 | 687 | 662 | 0 | 662 | 3 457 | 0 | 3 457 |
51505 | 9 195 | 0 | 9 195 | 40 211 | 0 | 40 211 | 0 | 0 | 0 | 49 406 | 0 | 49 406 |
51506 | 39 819 | 0 | 39 819 | 428 | 0 | 428 | 0 | 0 | 0 | 40 247 | 0 | 40 247 |
60302 | 283 | 0 | 283 | 499 | 0 | 499 | 164 | 0 | 164 | 618 | 0 | 618 |
60306 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 2 231 | 0 | 2 231 | 2 230 | 0 | 2 230 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60312 | 1 135 | 0 | 1 135 | 1 848 | 0 | 1 848 | 2 000 | 0 | 2 000 | 983 | 0 | 983 |
60315 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
60323 | 5 | 0 | 5 | 61 | 0 | 61 | 61 | 0 | 61 | 5 | 0 | 5 |
60401 | 109 006 | 0 | 109 006 | 606 | 0 | 606 | 0 | 0 | 0 | 109 612 | 0 | 109 612 |
60404 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60701 | 92 | 0 | 92 | 53 | 0 | 53 | 53 | 0 | 53 | 92 | 0 | 92 |
60702 | 425 | 0 | 425 | 178 | 0 | 178 | 554 | 0 | 554 | 49 | 0 | 49 |
61002 | 7 | 0 | 7 | 113 | 0 | 113 | 75 | 0 | 75 | 45 | 0 | 45 |
61008 | 918 | 0 | 918 | 139 | 0 | 139 | 124 | 0 | 124 | 933 | 0 | 933 |
61009 | 1 702 | 0 | 1 702 | 35 | 0 | 35 | 28 | 0 | 28 | 1 709 | 0 | 1 709 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 3 292 | 0 | 3 292 | 3 292 | 0 | 3 292 | 0 | 0 | 0 |
61403 | 1 778 | 0 | 1 778 | 17 | 0 | 17 | 59 | 0 | 59 | 1 736 | 0 | 1 736 |
70606 | 210 842 | 0 | 210 842 | 45 628 | 0 | 45 628 | 347 | 0 | 347 | 256 123 | 0 | 256 123 |
70607 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70608 | 99 368 | 0 | 99 368 | 4 456 | 0 | 4 456 | 0 | 0 | 0 | 103 824 | 0 | 103 824 |
70611 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 208 | 0 | 208 | 1 267 | 0 | 1 267 |
Пассив | ||||||||||||
10207 | 35 141 | 0 | 35 141 | 0 | 0 | 0 | 0 | 0 | 0 | 35 141 | 0 | 35 141 |
10601 | 59 264 | 0 | 59 264 | 51 070 | 0 | 51 070 | 51 070 | 0 | 51 070 | 59 264 | 0 | 59 264 |
10602 | 34 304 | 0 | 34 304 | 0 | 0 | 0 | 0 | 0 | 0 | 34 304 | 0 | 34 304 |
10701 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
10801 | 25 571 | 0 | 25 571 | 0 | 0 | 0 | 0 | 0 | 0 | 25 571 | 0 | 25 571 |
30111 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
30222 | 5 | 0 | 5 | 192 | 0 | 192 | 192 | 0 | 192 | 5 | 0 | 5 |
30223 | 0 | 0 | 0 | 321 | 0 | 321 | 324 | 0 | 324 | 3 | 0 | 3 |
30232 | 149 | 0 | 149 | 22 | 0 | 22 | 11 | 0 | 11 | 138 | 0 | 138 |
30301 | 37 634 | 4 771 | 42 405 | 42 716 | 253 | 42 969 | 79 201 | 88 | 79 289 | 74 119 | 4 606 | 78 725 |
30305 | 21 897 | 20 775 | 42 672 | 1 143 | 1 511 | 2 654 | 1 430 | 587 | 2 017 | 22 184 | 19 851 | 42 035 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
31306 | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 0 | 0 | 0 | 6 240 | 0 | 6 240 |
31307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
40602 | 9 970 | 225 | 10 195 | 2 156 | 12 | 2 168 | 0 | 4 | 4 | 7 814 | 217 | 8 031 |
40603 | 786 | 0 | 786 | 1 155 | 0 | 1 155 | 535 | 0 | 535 | 166 | 0 | 166 |
40702 | 31 736 | 197 | 31 933 | 277 703 | 19 | 277 722 | 286 590 | 3 | 286 593 | 40 623 | 181 | 40 804 |
40703 | 1 469 | 63 | 1 532 | 593 | 3 | 596 | 710 | 1 | 711 | 1 586 | 61 | 1 647 |
40802 | 5 803 | 8 | 5 811 | 14 993 | 0 | 14 993 | 13 392 | 0 | 13 392 | 4 202 | 8 | 4 210 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 093 | 98 | 3 191 | 11 657 | 5 | 11 662 | 11 070 | 1 | 11 071 | 2 506 | 94 | 2 600 |
40820 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40903 | 458 | 0 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 458 | 0 | 458 |
40905 | 141 | 13 | 154 | 1 237 | 3 | 1 240 | 1 169 | 0 | 1 169 | 73 | 10 | 83 |
40906 | 9 569 | 0 | 9 569 | 0 | 0 | 0 | 0 | 0 | 0 | 9 569 | 0 | 9 569 |
40909 | 0 | 0 | 0 | 49 | 290 | 339 | 49 | 290 | 339 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 | 68 | 101 | 33 | 68 | 101 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 3 346 | 0 | 3 346 | 3 333 | 0 | 3 333 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 592 | 215 | 1 807 | 1 592 | 215 | 1 807 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 435 | 227 | 662 | 435 | 227 | 662 | 0 | 0 | 0 |
42104 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
42107 | 16 134 | 0 | 16 134 | 0 | 0 | 0 | 137 | 0 | 137 | 16 271 | 0 | 16 271 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 29 078 | 4 314 | 33 392 | 10 854 | 1 625 | 12 479 | 14 053 | 1 235 | 15 288 | 32 277 | 3 924 | 36 201 |
42303 | 3 077 | 0 | 3 077 | 1 762 | 0 | 1 762 | 492 | 0 | 492 | 1 807 | 0 | 1 807 |
42304 | 8 272 | 3 587 | 11 859 | 2 402 | 1 367 | 3 769 | 180 | 137 | 317 | 6 050 | 2 357 | 8 407 |
42305 | 80 027 | 4 557 | 84 584 | 13 264 | 1 155 | 14 419 | 4 093 | 557 | 4 650 | 70 856 | 3 959 | 74 815 |
42306 | 268 433 | 28 512 | 296 945 | 31 009 | 21 918 | 52 927 | 25 083 | 1 349 | 26 432 | 262 507 | 7 943 | 270 450 |
42307 | 5 719 | 0 | 5 719 | 2 447 | 0 | 2 447 | 4 789 | 0 | 4 789 | 8 061 | 0 | 8 061 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42609 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 22 | 22 |
45115 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
45215 | 14 940 | 0 | 14 940 | 6 533 | 0 | 6 533 | 5 624 | 0 | 5 624 | 14 031 | 0 | 14 031 |
45415 | 5 614 | 0 | 5 614 | 29 | 0 | 29 | 0 | 0 | 0 | 5 585 | 0 | 5 585 |
45515 | 4 725 | 0 | 4 725 | 739 | 0 | 739 | 367 | 0 | 367 | 4 353 | 0 | 4 353 |
45818 | 10 520 | 0 | 10 520 | 457 | 0 | 457 | 1 200 | 0 | 1 200 | 11 263 | 0 | 11 263 |
45918 | 275 | 0 | 275 | 5 | 0 | 5 | 60 | 0 | 60 | 330 | 0 | 330 |
47407 | 35 161 | 0 | 35 161 | 100 003 | 0 | 100 003 | 100 003 | 0 | 100 003 | 35 161 | 0 | 35 161 |
47411 | 17 000 | 788 | 17 788 | 4 580 | 1 179 | 5 759 | 4 144 | 821 | 4 965 | 16 564 | 430 | 16 994 |
47416 | 0 | 0 | 0 | 2 901 | 0 | 2 901 | 2 901 | 0 | 2 901 | 0 | 0 | 0 |
47418 | 0 | 0 | 0 | 3 881 | 0 | 3 881 | 5 405 | 0 | 5 405 | 1 524 | 0 | 1 524 |
47422 | 1 303 | 2 431 | 3 734 | 4 291 | 955 | 5 246 | 4 140 | 852 | 4 992 | 1 152 | 2 328 | 3 480 |
47425 | 10 047 | 0 | 10 047 | 10 003 | 0 | 10 003 | 3 099 | 0 | 3 099 | 3 143 | 0 | 3 143 |
47426 | 197 | 0 | 197 | 774 | 0 | 774 | 1 311 | 0 | 1 311 | 734 | 0 | 734 |
47603 | 0 | 0 | 0 | 455 | 5 | 460 | 5 137 | 415 | 5 552 | 4 682 | 410 | 5 092 |
47608 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 1 | 18 | 9 | 1 | 10 |
50620 | 2 164 | 0 | 2 164 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 671 | 0 | 671 |
50719 | 366 | 0 | 366 | 0 | 0 | 0 | 330 | 0 | 330 | 696 | 0 | 696 |
51510 | 721 | 0 | 721 | 0 | 0 | 0 | 10 020 | 0 | 10 020 | 10 741 | 0 | 10 741 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
60301 | 3 018 | 0 | 3 018 | 2 244 | 0 | 2 244 | 1 304 | 0 | 1 304 | 2 078 | 0 | 2 078 |
60305 | 1 786 | 0 | 1 786 | 3 623 | 0 | 3 623 | 3 680 | 0 | 3 680 | 1 843 | 0 | 1 843 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 29 | 0 | 29 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 115 | 0 | 115 | 102 | 0 | 102 |
60311 | 4 658 | 0 | 4 658 | 756 | 0 | 756 | 509 | 0 | 509 | 4 411 | 0 | 4 411 |
60320 | 836 | 0 | 836 | 6 | 0 | 6 | 0 | 0 | 0 | 830 | 0 | 830 |
60322 | 11 | 0 | 11 | 512 | 0 | 512 | 45 511 | 0 | 45 511 | 45 010 | 0 | 45 010 |
60324 | 271 | 0 | 271 | 10 006 | 0 | 10 006 | 10 010 | 0 | 10 010 | 275 | 0 | 275 |
60601 | 30 517 | 0 | 30 517 | 0 | 0 | 0 | 601 | 0 | 601 | 31 118 | 0 | 31 118 |
61301 | 64 | 0 | 64 | 64 | 0 | 64 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 27 | 0 | 27 | 8 | 0 | 8 | 4 | 0 | 4 | 23 | 0 | 23 |
70601 | 204 108 | 0 | 204 108 | 9 | 0 | 9 | 39 687 | 0 | 39 687 | 243 786 | 0 | 243 786 |
70602 | 2 273 | 0 | 2 273 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 3 775 | 0 | 3 775 |
70603 | 95 357 | 0 | 95 357 | 0 | 0 | 0 | 4 239 | 0 | 4 239 | 99 596 | 0 | 99 596 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
90902 | 290 872 | 0 | 290 872 | 162 465 | 0 | 162 465 | 231 727 | 0 | 231 727 | 221 610 | 0 | 221 610 |
90903 | 0 | 0 | 0 | 5 405 | 0 | 5 405 | 3 881 | 0 | 3 881 | 1 524 | 0 | 1 524 |
90904 | 0 | 0 | 0 | 40 050 | 0 | 40 050 | 40 050 | 0 | 40 050 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91202 | 200 058 | 0 | 200 058 | 0 | 0 | 0 | 0 | 0 | 0 | 200 058 | 0 | 200 058 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
91412 | 50 219 | 0 | 50 219 | 0 | 0 | 0 | 0 | 0 | 0 | 50 219 | 0 | 50 219 |
91414 | 27 090 | 0 | 27 090 | 14 275 | 0 | 14 275 | 15 111 | 0 | 15 111 | 26 254 | 0 | 26 254 |
91501 | 22 166 | 0 | 22 166 | 0 | 0 | 0 | 0 | 0 | 0 | 22 166 | 0 | 22 166 |
91604 | 3 903 | 0 | 3 903 | 278 | 0 | 278 | 16 | 0 | 16 | 4 165 | 0 | 4 165 |
91704 | 4 156 | 0 | 4 156 | 0 | 0 | 0 | 0 | 0 | 0 | 4 156 | 0 | 4 156 |
91802 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
99998 | 182 434 | 0 | 182 434 | 44 262 | 0 | 44 262 | 101 752 | 0 | 101 752 | 124 944 | 0 | 124 944 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91312 | 123 408 | 0 | 123 408 | 120 | 0 | 120 | 0 | 0 | 0 | 123 288 | 0 | 123 288 |
91315 | 57 360 | 0 | 57 360 | 57 360 | 44 210 | 101 570 | 0 | 44 210 | 44 210 | 0 | 0 | 0 |
91317 | 174 | 0 | 174 | 42 | 0 | 42 | 32 | 0 | 32 | 164 | 0 | 164 |
91507 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 0 | 0 | 0 | 1 492 | 0 | 1 492 |
99999 | 624 591 | 0 | 624 591 | 290 937 | 0 | 290 937 | 222 625 | 0 | 222 625 | 556 279 | 0 | 556 279 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 1 082 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 1 067 100,0000 |
98015 | 0 | 0 | 34 837,0000 | 0 | 0 | 550 095,0000 | 0 | 0 | 32 000,0000 | 0 | 0 | 552 932,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 096 942,0000 | 0 | 0 | 32 000,0000 | 0 | 0 | 550 096,0000 | 0 | 0 | 1 615 038,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98090 | 0 | 0 | 20 000,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
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