Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "ФорБанк"
Регистрационный номер
2063
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 | 31 904 | 9 192 | 41 096 | 954 388 | 143 680 | 1 098 068 | 918 699 | 145 146 | 1 063 845 | 67 593 | 7 726 | 75 319 |
20207 | 0 | 0 | 0 | 59 140 | 12 048 | 71 188 | 59 140 | 12 048 | 71 188 | 0 | 0 | 0 |
20208 | 2 463 | 0 | 2 463 | 6 300 | 0 | 6 300 | 5 380 | 0 | 5 380 | 3 383 | 0 | 3 383 |
20209 | 14 910 | 3 999 | 18 909 | 357 469 | 43 552 | 401 021 | 358 139 | 46 131 | 404 270 | 14 240 | 1 420 | 15 660 |
30102 | 84 100 | 0 | 84 100 | 2 268 944 | 0 | 2 268 944 | 2 301 876 | 0 | 2 301 876 | 51 168 | 0 | 51 168 |
30110 | 31 355 | 12 641 | 43 996 | 1 076 878 | 195 004 | 1 271 882 | 935 460 | 205 206 | 1 140 666 | 172 773 | 2 439 | 175 212 |
30114 | 0 | 12 052 | 12 052 | 0 | 4 744 | 4 744 | 0 | 8 791 | 8 791 | 0 | 8 005 | 8 005 |
30202 | 6 999 | 0 | 6 999 | 223 | 0 | 223 | 0 | 0 | 0 | 7 222 | 0 | 7 222 |
30204 | 348 | 0 | 348 | 19 | 0 | 19 | 0 | 0 | 0 | 367 | 0 | 367 |
30210 | 0 | 0 | 0 | 47 252 | 0 | 47 252 | 47 252 | 0 | 47 252 | 0 | 0 | 0 |
30213 | 2 500 | 3 719 | 6 219 | 32 536 | 26 150 | 58 686 | 32 440 | 29 828 | 62 268 | 2 596 | 41 | 2 637 |
30221 | 0 | 0 | 0 | 326 873 | 0 | 326 873 | 326 873 | 0 | 326 873 | 0 | 0 | 0 |
30233 | 670 | 0 | 670 | 75 843 | 0 | 75 843 | 74 073 | 0 | 74 073 | 2 440 | 0 | 2 440 |
30302 | 13 052 | 501 | 13 553 | 37 880 | 33 604 | 71 484 | 38 041 | 33 098 | 71 139 | 12 891 | 1 007 | 13 898 |
30306 | 27 531 | 0 | 27 531 | 88 | 0 | 88 | 2 000 | 0 | 2 000 | 25 619 | 0 | 25 619 |
30602 | 5 807 | 0 | 5 807 | 962 | 0 | 962 | 6 769 | 0 | 6 769 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 240 000 | 0 | 240 000 | 300 000 | 0 | 300 000 | 30 000 | 0 | 30 000 |
32007 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45201 | 30 762 | 0 | 30 762 | 99 262 | 0 | 99 262 | 83 811 | 0 | 83 811 | 46 213 | 0 | 46 213 |
45203 | 17 549 | 0 | 17 549 | 5 000 | 0 | 5 000 | 22 549 | 0 | 22 549 | 0 | 0 | 0 |
45204 | 35 943 | 0 | 35 943 | 2 140 | 0 | 2 140 | 21 310 | 0 | 21 310 | 16 773 | 0 | 16 773 |
45205 | 36 460 | 0 | 36 460 | 0 | 0 | 0 | 28 491 | 0 | 28 491 | 7 969 | 0 | 7 969 |
45206 | 291 679 | 15 945 | 307 624 | 38 909 | 846 | 39 755 | 5 734 | 4 448 | 10 182 | 324 854 | 12 343 | 337 197 |
45207 | 224 867 | 0 | 224 867 | 10 538 | 0 | 10 538 | 9 444 | 0 | 9 444 | 225 961 | 0 | 225 961 |
45208 | 51 640 | 0 | 51 640 | 0 | 0 | 0 | 50 | 0 | 50 | 51 590 | 0 | 51 590 |
45406 | 1 186 | 0 | 1 186 | 4 500 | 0 | 4 500 | 42 | 0 | 42 | 5 644 | 0 | 5 644 |
45407 | 14 668 | 0 | 14 668 | 4 000 | 0 | 4 000 | 237 | 0 | 237 | 18 431 | 0 | 18 431 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45503 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 3 160 | 0 | 3 160 | 0 | 0 | 0 |
45504 | 2 009 | 0 | 2 009 | 3 546 | 0 | 3 546 | 15 | 0 | 15 | 5 540 | 0 | 5 540 |
45505 | 58 182 | 0 | 58 182 | 4 754 | 0 | 4 754 | 5 202 | 0 | 5 202 | 57 734 | 0 | 57 734 |
45506 | 37 539 | 0 | 37 539 | 7 757 | 0 | 7 757 | 5 543 | 0 | 5 543 | 39 753 | 0 | 39 753 |
45507 | 95 763 | 0 | 95 763 | 37 739 | 0 | 37 739 | 39 468 | 0 | 39 468 | 94 034 | 0 | 94 034 |
45509 | 29 | 0 | 29 | 20 | 0 | 20 | 31 | 0 | 31 | 18 | 0 | 18 |
45812 | 24 973 | 0 | 24 973 | 1 115 | 0 | 1 115 | 1 307 | 0 | 1 307 | 24 781 | 0 | 24 781 |
45814 | 975 | 0 | 975 | 126 | 0 | 126 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
45815 | 17 487 | 168 | 17 655 | 1 010 | 20 | 1 030 | 736 | 18 | 754 | 17 761 | 170 | 17 931 |
45912 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45915 | 1 804 | 0 | 1 804 | 312 | 0 | 312 | 175 | 0 | 175 | 1 941 | 0 | 1 941 |
47408 | 0 | 0 | 0 | 27 300 | 149 937 | 177 237 | 27 300 | 149 937 | 177 237 | 0 | 0 | 0 |
47423 | 13 132 | 935 | 14 067 | 51 797 | 3 296 | 55 093 | 51 789 | 3 529 | 55 318 | 13 140 | 702 | 13 842 |
47427 | 5 772 | 0 | 5 772 | 6 643 | 0 | 6 643 | 6 413 | 0 | 6 413 | 6 002 | 0 | 6 002 |
47801 | 11 298 | 0 | 11 298 | 0 | 0 | 0 | 8 | 0 | 8 | 11 290 | 0 | 11 290 |
50605 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
50706 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
51401 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 1 485 | 0 | 1 485 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
51406 | 18 811 | 0 | 18 811 | 111 | 0 | 111 | 0 | 0 | 0 | 18 922 | 0 | 18 922 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 125 | 0 | 125 | 309 | 0 | 309 | 269 | 0 | 269 | 165 | 0 | 165 |
60306 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
60308 | 46 | 0 | 46 | 398 | 0 | 398 | 305 | 0 | 305 | 139 | 0 | 139 |
60310 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60312 | 4 446 | 0 | 4 446 | 7 174 | 0 | 7 174 | 8 753 | 0 | 8 753 | 2 867 | 0 | 2 867 |
60323 | 2 055 | 560 | 2 615 | 1 247 | 44 | 1 291 | 1 180 | 46 | 1 226 | 2 122 | 558 | 2 680 |
60401 | 100 349 | 0 | 100 349 | 502 | 0 | 502 | 0 | 0 | 0 | 100 851 | 0 | 100 851 |
60701 | 3 813 | 0 | 3 813 | 1 602 | 0 | 1 602 | 502 | 0 | 502 | 4 913 | 0 | 4 913 |
61002 | 228 | 0 | 228 | 84 | 0 | 84 | 9 | 0 | 9 | 303 | 0 | 303 |
61008 | 3 042 | 0 | 3 042 | 418 | 0 | 418 | 140 | 0 | 140 | 3 320 | 0 | 3 320 |
61009 | 2 958 | 0 | 2 958 | 384 | 0 | 384 | 400 | 0 | 400 | 2 942 | 0 | 2 942 |
61010 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
61011 | 3 401 | 0 | 3 401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 401 | 0 | 3 401 |
61209 | 0 | 0 | 0 | 38 331 | 0 | 38 331 | 38 331 | 0 | 38 331 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 701 | 0 | 2 701 | 2 701 | 0 | 2 701 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 492 | 0 | 492 | 59 | 0 | 59 | 69 | 0 | 69 | 482 | 0 | 482 |
70606 | 164 792 | 0 | 164 792 | 39 632 | 0 | 39 632 | 66 | 0 | 66 | 204 358 | 0 | 204 358 |
70607 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70608 | 22 876 | 0 | 22 876 | 9 047 | 0 | 9 047 | 0 | 0 | 0 | 31 923 | 0 | 31 923 |
70611 | 1 585 | 0 | 1 585 | 368 | 0 | 368 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
Пассив | ||||||||||||
10207 | 61 786 | 0 | 61 786 | 0 | 0 | 0 | 0 | 0 | 0 | 61 786 | 0 | 61 786 |
10601 | 27 842 | 0 | 27 842 | 0 | 0 | 0 | 0 | 0 | 0 | 27 842 | 0 | 27 842 |
10701 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
10801 | 88 754 | 0 | 88 754 | 0 | 0 | 0 | 3 911 | 0 | 3 911 | 92 665 | 0 | 92 665 |
30109 | 2 228 | 10 090 | 12 318 | 0 | 16 845 | 16 845 | 0 | 20 328 | 20 328 | 2 228 | 13 573 | 15 801 |
30223 | 8 217 | 0 | 8 217 | 12 941 | 0 | 12 941 | 4 730 | 0 | 4 730 | 6 | 0 | 6 |
30232 | 7 | 0 | 7 | 1 054 | 0 | 1 054 | 1 096 | 0 | 1 096 | 49 | 0 | 49 |
30301 | 13 052 | 501 | 13 553 | 38 042 | 33 094 | 71 136 | 37 881 | 33 600 | 71 481 | 12 891 | 1 007 | 13 898 |
30305 | 27 531 | 0 | 27 531 | 2 000 | 0 | 2 000 | 88 | 0 | 88 | 25 619 | 0 | 25 619 |
40502 | 298 | 0 | 298 | 826 | 0 | 826 | 827 | 0 | 827 | 299 | 0 | 299 |
40602 | 689 | 0 | 689 | 9 713 | 0 | 9 713 | 10 104 | 0 | 10 104 | 1 080 | 0 | 1 080 |
40603 | 39 | 0 | 39 | 80 | 0 | 80 | 99 | 0 | 99 | 58 | 0 | 58 |
40701 | 7 123 | 0 | 7 123 | 12 971 | 0 | 12 971 | 9 012 | 0 | 9 012 | 3 164 | 0 | 3 164 |
40702 | 322 270 | 17 389 | 339 659 | 3 243 519 | 115 956 | 3 359 475 | 3 281 524 | 104 290 | 3 385 814 | 360 275 | 5 723 | 365 998 |
40703 | 14 586 | 0 | 14 586 | 23 912 | 0 | 23 912 | 24 435 | 0 | 24 435 | 15 109 | 0 | 15 109 |
40802 | 27 124 | 1 | 27 125 | 154 456 | 1 228 | 155 684 | 159 626 | 1 228 | 160 854 | 32 294 | 1 | 32 295 |
40817 | 14 197 | 2 706 | 16 903 | 158 927 | 20 484 | 179 411 | 164 464 | 19 175 | 183 639 | 19 734 | 1 397 | 21 131 |
40820 | 1 259 | 165 | 1 424 | 26 826 | 29 814 | 56 640 | 25 592 | 30 414 | 56 006 | 25 | 765 | 790 |
40821 | 285 | 0 | 285 | 35 145 | 0 | 35 145 | 34 895 | 0 | 34 895 | 35 | 0 | 35 |
40901 | 0 | 0 | 0 | 3 840 | 0 | 3 840 | 3 840 | 0 | 3 840 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 290 | 0 | 7 290 | 7 290 | 0 | 7 290 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 763 | 1 773 | 6 536 | 4 763 | 1 773 | 6 536 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 051 | 1 497 | 2 548 | 1 051 | 1 497 | 2 548 | 0 | 0 | 0 |
40911 | 2 353 | 0 | 2 353 | 79 751 | 0 | 79 751 | 79 606 | 0 | 79 606 | 2 208 | 0 | 2 208 |
40912 | 13 | 51 | 64 | 13 650 | 16 984 | 30 634 | 13 691 | 17 144 | 30 835 | 54 | 211 | 265 |
40913 | 29 | 77 | 106 | 12 115 | 17 819 | 29 934 | 12 090 | 17 764 | 29 854 | 4 | 22 | 26 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 |
42105 | 0 | 3 046 | 3 046 | 0 | 251 | 251 | 1 400 | 377 | 1 777 | 1 400 | 3 172 | 4 572 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 18 917 | 1 795 | 20 712 | 70 932 | 40 021 | 110 953 | 71 500 | 40 611 | 112 111 | 19 485 | 2 385 | 21 870 |
42303 | 4 803 | 0 | 4 803 | 2 248 | 0 | 2 248 | 995 | 0 | 995 | 3 550 | 0 | 3 550 |
42304 | 23 827 | 3 846 | 27 673 | 7 134 | 1 520 | 8 654 | 3 045 | 1 970 | 5 015 | 19 738 | 4 296 | 24 034 |
42305 | 181 201 | 732 | 181 933 | 25 098 | 60 | 25 158 | 15 459 | 82 | 15 541 | 171 562 | 754 | 172 316 |
42306 | 325 764 | 6 087 | 331 851 | 43 360 | 6 116 | 49 476 | 79 946 | 196 | 80 142 | 362 350 | 167 | 362 517 |
42601 | 15 | 180 | 195 | 0 | 37 636 | 37 636 | 0 | 37 644 | 37 644 | 15 | 188 | 203 |
42604 | 171 | 0 | 171 | 0 | 0 | 0 | 2 | 0 | 2 | 173 | 0 | 173 |
42606 | 334 | 0 | 334 | 0 | 0 | 0 | 180 | 0 | 180 | 514 | 0 | 514 |
45215 | 101 460 | 0 | 101 460 | 4 147 | 0 | 4 147 | 2 076 | 0 | 2 076 | 99 389 | 0 | 99 389 |
45415 | 728 | 0 | 728 | 67 | 0 | 67 | 220 | 0 | 220 | 881 | 0 | 881 |
45515 | 15 409 | 0 | 15 409 | 5 572 | 0 | 5 572 | 6 336 | 0 | 6 336 | 16 173 | 0 | 16 173 |
45818 | 30 781 | 0 | 30 781 | 353 | 0 | 353 | 798 | 0 | 798 | 31 226 | 0 | 31 226 |
45918 | 841 | 0 | 841 | 8 | 0 | 8 | 30 | 0 | 30 | 863 | 0 | 863 |
47405 | 0 | 0 | 0 | 13 594 | 13 581 | 27 175 | 13 594 | 13 581 | 27 175 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 150 977 | 25 917 | 176 894 | 150 977 | 25 917 | 176 894 | 0 | 0 | 0 |
47411 | 17 162 | 52 | 17 214 | 3 516 | 35 | 3 551 | 3 741 | 36 | 3 777 | 17 387 | 53 | 17 440 |
47416 | 40 | 0 | 40 | 2 179 | 143 | 2 322 | 2 240 | 143 | 2 383 | 101 | 0 | 101 |
47422 | 324 | 528 | 852 | 56 835 | 12 813 | 69 648 | 56 935 | 13 114 | 70 049 | 424 | 829 | 1 253 |
47425 | 14 252 | 0 | 14 252 | 3 905 | 0 | 3 905 | 3 626 | 0 | 3 626 | 13 973 | 0 | 13 973 |
47426 | 0 | 0 | 0 | 62 | 25 | 87 | 62 | 25 | 87 | 0 | 0 | 0 |
47804 | 4 431 | 0 | 4 431 | 2 | 0 | 2 | 1 312 | 0 | 1 312 | 5 741 | 0 | 5 741 |
50620 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52301 | 5 700 | 0 | 5 700 | 1 482 | 0 | 1 482 | 782 | 0 | 782 | 5 000 | 0 | 5 000 |
52303 | 1 078 | 0 | 1 078 | 18 675 | 0 | 18 675 | 20 797 | 0 | 20 797 | 3 200 | 0 | 3 200 |
60301 | 200 | 0 | 200 | 4 639 | 0 | 4 639 | 4 636 | 0 | 4 636 | 197 | 0 | 197 |
60305 | 300 | 0 | 300 | 8 213 | 0 | 8 213 | 8 174 | 0 | 8 174 | 261 | 0 | 261 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 43 | 0 | 43 | 13 | 0 | 13 | 105 | 0 | 105 | 135 | 0 | 135 |
60311 | 2 | 0 | 2 | 203 | 0 | 203 | 201 | 0 | 201 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 |
60322 | 172 | 0 | 172 | 98 | 0 | 98 | 119 | 0 | 119 | 193 | 0 | 193 |
60324 | 2 593 | 0 | 2 593 | 3 | 0 | 3 | 22 | 0 | 22 | 2 612 | 0 | 2 612 |
60601 | 35 245 | 0 | 35 245 | 0 | 0 | 0 | 643 | 0 | 643 | 35 888 | 0 | 35 888 |
70601 | 168 116 | 0 | 168 116 | 6 | 0 | 6 | 40 277 | 0 | 40 277 | 208 387 | 0 | 208 387 |
70603 | 22 029 | 0 | 22 029 | 0 | 0 | 0 | 8 759 | 0 | 8 759 | 30 788 | 0 | 30 788 |
70801 | 4 912 | 0 | 4 912 | 4 912 | 0 | 4 912 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 19 328 | 0 | 19 328 | 19 328 | 0 | 19 328 | 0 | 0 | 0 |
90803 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
90901 | 185 633 | 0 | 185 633 | 41 417 | 0 | 41 417 | 71 710 | 0 | 71 710 | 155 340 | 0 | 155 340 |
90902 | 922 859 | 0 | 922 859 | 125 129 | 0 | 125 129 | 51 716 | 0 | 51 716 | 996 272 | 0 | 996 272 |
90907 | 0 | 0 | 0 | 5 856 | 0 | 5 856 | 3 840 | 0 | 3 840 | 2 016 | 0 | 2 016 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 779 101 | 70 630 | 1 849 731 | 186 129 | 3 748 | 189 877 | 26 470 | 5 701 | 32 171 | 1 938 760 | 68 677 | 2 007 437 |
91418 | 11 298 | 0 | 11 298 | 0 | 0 | 0 | 8 | 0 | 8 | 11 290 | 0 | 11 290 |
91501 | 12 175 | 0 | 12 175 | 0 | 0 | 0 | 0 | 0 | 0 | 12 175 | 0 | 12 175 |
91604 | 22 474 | 0 | 22 474 | 4 524 | 0 | 4 524 | 3 450 | 0 | 3 450 | 23 548 | 0 | 23 548 |
91704 | 2 216 | 91 | 2 307 | 0 | 11 | 11 | 5 | 7 | 12 | 2 211 | 95 | 2 306 |
91802 | 6 494 | 513 | 7 007 | 0 | 63 | 63 | 0 | 42 | 42 | 6 494 | 534 | 7 028 |
99998 | 1 263 507 | 0 | 1 263 507 | 352 813 | 0 | 352 813 | 319 697 | 0 | 319 697 | 1 296 623 | 0 | 1 296 623 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91311 | 208 870 | 0 | 208 870 | 98 449 | 0 | 98 449 | 90 856 | 0 | 90 856 | 201 277 | 0 | 201 277 |
91312 | 927 003 | 0 | 927 003 | 12 624 | 0 | 12 624 | 27 136 | 0 | 27 136 | 941 515 | 0 | 941 515 |
91315 | 2 581 | 0 | 2 581 | 2 581 | 0 | 2 581 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 10 355 | 0 | 10 355 | 201 024 | 4 318 | 205 342 | 230 011 | 4 318 | 234 329 | 39 342 | 0 | 39 342 |
91507 | 114 698 | 0 | 114 698 | 459 | 0 | 459 | 250 | 0 | 250 | 114 489 | 0 | 114 489 |
99999 | 3 023 505 | 0 | 3 023 505 | 182 204 | 0 | 182 204 | 386 132 | 0 | 386 132 | 3 227 433 | 0 | 3 227 433 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 50,0000 | 0 | 0 | 12 168,0000 | 0 | 0 | 12 168,0000 | 0 | 0 | 50,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 52,0000 | 0 | 0 | 12 169,0000 | 0 | 0 | 12 169,0000 | 0 | 0 | 52,0000 |
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