Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г.
Наименование кредитной организации
Публичное акционерное общество "Агро-промышленный банк Екатерининский"
Регистрационный номер
2167
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 | 156 | 0 | 156 | 0 | 0 | 0 | 6 | 0 | 6 | 150 | 0 | 150 |
20202 | 46 821 | 24 063 | 70 884 | 196 405 | 13 799 | 210 204 | 191 344 | 11 698 | 203 042 | 51 882 | 26 164 | 78 046 |
20207 | 4 350 | 212 | 4 562 | 4 458 | 5 | 4 463 | 7 400 | 9 | 7 409 | 1 408 | 208 | 1 616 |
20208 | 1 073 | 0 | 1 073 | 10 500 | 0 | 10 500 | 9 240 | 0 | 9 240 | 2 333 | 0 | 2 333 |
20209 | 0 | 0 | 0 | 83 223 | 0 | 83 223 | 83 223 | 0 | 83 223 | 0 | 0 | 0 |
30102 | 39 302 | 0 | 39 302 | 1 413 164 | 0 | 1 413 164 | 1 437 170 | 0 | 1 437 170 | 15 296 | 0 | 15 296 |
30110 | 3 459 | 1 170 | 4 629 | 2 074 | 2 918 | 4 992 | 3 829 | 2 600 | 6 429 | 1 704 | 1 488 | 3 192 |
30114 | 0 | 145 089 | 145 089 | 0 | 21 101 | 21 101 | 0 | 50 007 | 50 007 | 0 | 116 183 | 116 183 |
30202 | 7 487 | 0 | 7 487 | 254 | 0 | 254 | 0 | 0 | 0 | 7 741 | 0 | 7 741 |
30204 | 2 122 | 0 | 2 122 | 16 | 0 | 16 | 0 | 0 | 0 | 2 138 | 0 | 2 138 |
30210 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 000 | 0 | 2 000 | 900 | 0 | 900 |
30233 | 318 | 0 | 318 | 4 810 | 1 356 | 6 166 | 4 182 | 1 356 | 5 538 | 946 | 0 | 946 |
30302 | 20 267 | 17 260 | 37 527 | 24 063 | 5 319 | 29 382 | 24 573 | 1 803 | 26 376 | 19 757 | 20 776 | 40 533 |
30306 | 82 854 | 25 416 | 108 270 | 1 401 | 2 006 | 3 407 | 44 500 | 1 106 | 45 606 | 39 755 | 26 316 | 66 071 |
30402 | 218 | 0 | 218 | 1 203 613 | 0 | 1 203 613 | 1 203 710 | 0 | 1 203 710 | 121 | 0 | 121 |
31901 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 120 000 | 0 | 120 000 | 85 000 | 0 | 85 000 |
31902 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31903 | 281 000 | 0 | 281 000 | 843 000 | 0 | 843 000 | 949 000 | 0 | 949 000 | 175 000 | 0 | 175 000 |
31904 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32308 | 0 | 0 | 0 | 0 | 3 247 | 3 247 | 0 | 64 | 64 | 0 | 3 183 | 3 183 |
32309 | 0 | 2 397 | 2 397 | 0 | 24 | 24 | 0 | 2 421 | 2 421 | 0 | 0 | 0 |
44207 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 7 981 | 0 | 7 981 | 26 209 | 0 | 26 209 | 22 543 | 0 | 22 543 | 11 647 | 0 | 11 647 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 26 405 | 18 292 | 44 697 | 0 | 526 | 526 | 155 | 815 | 970 | 26 250 | 18 003 | 44 253 |
45206 | 148 239 | 10 799 | 159 038 | 11 400 | 49 | 11 449 | 6 099 | 10 848 | 16 947 | 153 540 | 0 | 153 540 |
45207 | 65 204 | 0 | 65 204 | 3 485 | 0 | 3 485 | 4 634 | 0 | 4 634 | 64 055 | 0 | 64 055 |
45208 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 18 580 | 0 | 18 580 | 770 | 0 | 770 | 789 | 0 | 789 | 18 561 | 0 | 18 561 |
45407 | 44 324 | 0 | 44 324 | 900 | 0 | 900 | 466 | 0 | 466 | 44 758 | 0 | 44 758 |
45408 | 867 | 0 | 867 | 0 | 0 | 0 | 279 | 0 | 279 | 588 | 0 | 588 |
45505 | 10 501 | 3 841 | 14 342 | 945 | 54 | 999 | 1 721 | 3 035 | 4 756 | 9 725 | 860 | 10 585 |
45506 | 84 851 | 6 080 | 90 931 | 12 451 | 3 062 | 15 513 | 7 679 | 332 | 8 011 | 89 623 | 8 810 | 98 433 |
45507 | 1 500 | 665 | 2 165 | 0 | 10 | 10 | 0 | 216 | 216 | 1 500 | 459 | 1 959 |
45509 | 670 | 0 | 670 | 1 319 | 0 | 1 319 | 1 323 | 0 | 1 323 | 666 | 0 | 666 |
45812 | 5 400 | 0 | 5 400 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
45814 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45815 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
45912 | 373 | 0 | 373 | 17 | 0 | 17 | 0 | 0 | 0 | 390 | 0 | 390 |
45914 | 58 | 0 | 58 | 36 | 0 | 36 | 8 | 0 | 8 | 86 | 0 | 86 |
45915 | 68 | 0 | 68 | 76 | 0 | 76 | 64 | 0 | 64 | 80 | 0 | 80 |
47106 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
47404 | 1 573 | 70 | 1 643 | 8 170 | 8 172 | 16 342 | 8 144 | 8 173 | 16 317 | 1 599 | 69 | 1 668 |
47408 | 0 | 0 | 0 | 5 489 | 10 656 | 16 145 | 5 489 | 10 656 | 16 145 | 0 | 0 | 0 |
47423 | 477 | 990 | 1 467 | 4 326 | 170 | 4 496 | 4 325 | 194 | 4 519 | 478 | 966 | 1 444 |
47427 | 411 | 0 | 411 | 3 891 | 132 | 4 023 | 3 818 | 132 | 3 950 | 484 | 0 | 484 |
50208 | 4 965 | 0 | 4 965 | 42 | 0 | 42 | 0 | 0 | 0 | 5 007 | 0 | 5 007 |
51404 | 39 541 | 0 | 39 541 | 140 | 0 | 140 | 0 | 0 | 0 | 39 681 | 0 | 39 681 |
51405 | 39 144 | 63 812 | 102 956 | 179 | 1 990 | 2 169 | 0 | 2 840 | 2 840 | 39 323 | 62 962 | 102 285 |
60302 | 444 | 0 | 444 | 82 | 0 | 82 | 73 | 0 | 73 | 453 | 0 | 453 |
60306 | 9 | 0 | 9 | 1 210 | 0 | 1 210 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60310 | 551 | 0 | 551 | 158 | 0 | 158 | 158 | 0 | 158 | 551 | 0 | 551 |
60312 | 142 | 0 | 142 | 1 493 | 0 | 1 493 | 1 543 | 0 | 1 543 | 92 | 0 | 92 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 129 | 0 | 129 | 2 | 0 | 2 | 2 | 0 | 2 | 129 | 0 | 129 |
60401 | 29 497 | 0 | 29 497 | 0 | 0 | 0 | 0 | 0 | 0 | 29 497 | 0 | 29 497 |
60404 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60701 | 3 059 | 0 | 3 059 | 0 | 0 | 0 | 0 | 0 | 0 | 3 059 | 0 | 3 059 |
61002 | 19 | 0 | 19 | 17 | 0 | 17 | 0 | 0 | 0 | 36 | 0 | 36 |
61008 | 183 | 0 | 183 | 108 | 0 | 108 | 112 | 0 | 112 | 179 | 0 | 179 |
61009 | 1 406 | 0 | 1 406 | 285 | 0 | 285 | 65 | 0 | 65 | 1 626 | 0 | 1 626 |
61403 | 1 145 | 0 | 1 145 | 80 | 0 | 80 | 291 | 0 | 291 | 934 | 0 | 934 |
70606 | 16 744 | 0 | 16 744 | 26 369 | 0 | 26 369 | 8 | 0 | 8 | 43 105 | 0 | 43 105 |
70608 | 15 962 | 0 | 15 962 | 19 864 | 0 | 19 864 | 0 | 0 | 0 | 35 826 | 0 | 35 826 |
70611 | 17 | 0 | 17 | 18 | 0 | 18 | 0 | 0 | 0 | 35 | 0 | 35 |
70706 | 378 317 | 0 | 378 317 | 6 | 0 | 6 | 12 | 0 | 12 | 378 311 | 0 | 378 311 |
70708 | 183 274 | 0 | 183 274 | 0 | 0 | 0 | 0 | 0 | 0 | 183 274 | 0 | 183 274 |
70711 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
Пассив | ||||||||||||
10207 | 7 870 | 0 | 7 870 | 0 | 0 | 0 | 0 | 0 | 0 | 7 870 | 0 | 7 870 |
10601 | 10 633 | 0 | 10 633 | 0 | 0 | 0 | 0 | 0 | 0 | 10 633 | 0 | 10 633 |
10602 | 49 130 | 0 | 49 130 | 0 | 0 | 0 | 0 | 0 | 0 | 49 130 | 0 | 49 130 |
10701 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
10801 | 10 129 | 0 | 10 129 | 0 | 0 | 0 | 0 | 0 | 0 | 10 129 | 0 | 10 129 |
30232 | 0 | 0 | 0 | 14 351 | 2 128 | 16 479 | 14 351 | 2 128 | 16 479 | 0 | 0 | 0 |
30301 | 20 267 | 17 260 | 37 527 | 24 573 | 1 803 | 26 376 | 24 063 | 5 319 | 29 382 | 19 757 | 20 776 | 40 533 |
30305 | 82 854 | 25 416 | 108 270 | 44 500 | 1 107 | 45 607 | 1 401 | 2 007 | 3 408 | 39 755 | 26 316 | 66 071 |
40404 | 39 627 | 0 | 39 627 | 23 333 | 0 | 23 333 | 22 533 | 0 | 22 533 | 38 827 | 0 | 38 827 |
40503 | 0 | 53 601 | 53 601 | 0 | 2 456 | 2 456 | 0 | 1 492 | 1 492 | 0 | 52 637 | 52 637 |
40602 | 791 | 0 | 791 | 995 | 0 | 995 | 723 | 0 | 723 | 519 | 0 | 519 |
40701 | 2 497 | 0 | 2 497 | 2 542 | 0 | 2 542 | 765 | 0 | 765 | 720 | 0 | 720 |
40702 | 353 452 | 42 076 | 395 528 | 1 308 942 | 59 640 | 1 368 582 | 1 299 783 | 22 373 | 1 322 156 | 344 293 | 4 809 | 349 102 |
40703 | 52 494 | 992 | 53 486 | 19 115 | 46 | 19 161 | 19 062 | 28 | 19 090 | 52 441 | 974 | 53 415 |
40802 | 22 947 | 0 | 22 947 | 65 714 | 0 | 65 714 | 68 330 | 0 | 68 330 | 25 563 | 0 | 25 563 |
40807 | 0 | 60 973 | 60 973 | 0 | 2 714 | 2 714 | 0 | 1 752 | 1 752 | 0 | 60 011 | 60 011 |
40817 | 98 638 | 11 028 | 109 666 | 73 321 | 4 099 | 77 420 | 65 990 | 3 842 | 69 832 | 91 307 | 10 771 | 102 078 |
40820 | 3 047 | 4 680 | 7 727 | 3 046 | 1 398 | 4 444 | 2 170 | 1 818 | 3 988 | 2 171 | 5 100 | 7 271 |
40905 | 207 | 0 | 207 | 2 775 | 0 | 2 775 | 2 570 | 0 | 2 570 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 339 | 343 | 682 | 339 | 343 | 682 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 12 | 15 | 3 | 12 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 165 | 0 | 7 165 | 7 165 | 0 | 7 165 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 259 | 680 | 939 | 259 | 680 | 939 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 103 | 173 | 276 | 103 | 173 | 276 | 0 | 0 | 0 |
42206 | 300 | 0 | 300 | 2 | 0 | 2 | 2 | 0 | 2 | 300 | 0 | 300 |
42301 | 2 696 | 5 108 | 7 804 | 8 917 | 9 974 | 18 891 | 9 336 | 11 109 | 20 445 | 3 115 | 6 243 | 9 358 |
42303 | 977 | 0 | 977 | 974 | 0 | 974 | 7 | 0 | 7 | 10 | 0 | 10 |
42304 | 8 124 | 913 | 9 037 | 2 628 | 83 | 2 711 | 2 963 | 596 | 3 559 | 8 459 | 1 426 | 9 885 |
42305 | 34 735 | 3 402 | 38 137 | 14 321 | 767 | 15 088 | 6 383 | 910 | 7 293 | 26 797 | 3 545 | 30 342 |
42306 | 205 735 | 47 024 | 252 759 | 16 387 | 7 359 | 23 746 | 17 657 | 5 037 | 22 694 | 207 005 | 44 702 | 251 707 |
42307 | 42 423 | 4 310 | 46 733 | 1 207 | 188 | 1 395 | 3 219 | 201 | 3 420 | 44 435 | 4 323 | 48 758 |
42311 | 11 | 0 | 11 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
42313 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42314 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
42601 | 5 | 166 | 171 | 0 | 154 | 154 | 1 | 151 | 152 | 6 | 163 | 169 |
42604 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 |
42606 | 704 | 1 102 | 1 806 | 64 | 474 | 538 | 0 | 13 | 13 | 640 | 641 | 1 281 |
42607 | 1 039 | 2 350 | 3 389 | 470 | 106 | 576 | 0 | 782 | 782 | 569 | 3 026 | 3 595 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45215 | 4 014 | 0 | 4 014 | 11 560 | 0 | 11 560 | 11 782 | 0 | 11 782 | 4 236 | 0 | 4 236 |
45415 | 695 | 0 | 695 | 294 | 0 | 294 | 371 | 0 | 371 | 772 | 0 | 772 |
45515 | 2 851 | 0 | 2 851 | 945 | 0 | 945 | 678 | 0 | 678 | 2 584 | 0 | 2 584 |
45818 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 329 | 0 | 329 | 2 155 | 0 | 2 155 |
45918 | 84 | 0 | 84 | 5 | 0 | 5 | 4 | 0 | 4 | 83 | 0 | 83 |
47108 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47405 | 0 | 0 | 0 | 5 519 | 0 | 5 519 | 5 519 | 0 | 5 519 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 622 | 5 484 | 16 106 | 10 622 | 5 484 | 16 106 | 0 | 0 | 0 |
47411 | 4 747 | 915 | 5 662 | 1 608 | 187 | 1 795 | 1 215 | 237 | 1 452 | 4 354 | 965 | 5 319 |
47416 | 225 | 0 | 225 | 1 022 | 0 | 1 022 | 846 | 0 | 846 | 49 | 0 | 49 |
47422 | 298 | 3 | 301 | 869 | 339 | 1 208 | 849 | 481 | 1 330 | 278 | 145 | 423 |
47425 | 406 | 0 | 406 | 3 329 | 0 | 3 329 | 3 400 | 0 | 3 400 | 477 | 0 | 477 |
47426 | 222 | 0 | 222 | 0 | 0 | 0 | 200 | 0 | 200 | 422 | 0 | 422 |
50220 | 156 | 0 | 156 | 6 | 0 | 6 | 0 | 0 | 0 | 150 | 0 | 150 |
52306 | 0 | 40 649 | 40 649 | 0 | 1 810 | 1 810 | 0 | 1 168 | 1 168 | 0 | 40 007 | 40 007 |
52501 | 0 | 468 | 468 | 0 | 21 | 21 | 0 | 105 | 105 | 0 | 552 | 552 |
60301 | 774 | 0 | 774 | 1 707 | 0 | 1 707 | 1 765 | 0 | 1 765 | 832 | 0 | 832 |
60305 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 239 | 0 | 239 | 347 | 0 | 347 | 355 | 0 | 355 | 247 | 0 | 247 |
60313 | 0 | 14 | 14 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 13 | 13 |
60322 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 7 478 | 0 | 7 478 | 0 | 0 | 0 | 229 | 0 | 229 | 7 707 | 0 | 7 707 |
61304 | 100 | 0 | 100 | 18 | 0 | 18 | 7 | 0 | 7 | 89 | 0 | 89 |
70601 | 16 858 | 0 | 16 858 | 0 | 0 | 0 | 25 185 | 0 | 25 185 | 42 043 | 0 | 42 043 |
70603 | 15 942 | 0 | 15 942 | 0 | 0 | 0 | 19 886 | 0 | 19 886 | 35 828 | 0 | 35 828 |
70701 | 379 567 | 0 | 379 567 | 0 | 0 | 0 | 12 | 0 | 12 | 379 579 | 0 | 379 579 |
70703 | 183 045 | 0 | 183 045 | 0 | 0 | 0 | 0 | 0 | 0 | 183 045 | 0 | 183 045 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 24 408 | 0 | 24 408 | 4 216 | 0 | 4 216 | 7 609 | 0 | 7 609 | 21 015 | 0 | 21 015 |
90902 | 87 889 | 0 | 87 889 | 8 058 | 0 | 8 058 | 2 859 | 0 | 2 859 | 93 088 | 0 | 93 088 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 367 738 | 4 402 | 372 140 | 44 126 | 30 | 44 156 | 12 491 | 4 036 | 16 527 | 399 373 | 396 | 399 769 |
91502 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 2 103 | 0 | 2 103 | 444 | 0 | 444 | 274 | 0 | 274 | 2 273 | 0 | 2 273 |
91802 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 757 676 | 0 | 757 676 | 109 349 | 0 | 109 349 | 71 071 | 0 | 71 071 | 795 954 | 0 | 795 954 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91312 | 681 144 | 0 | 681 144 | 34 877 | 0 | 34 877 | 58 320 | 0 | 58 320 | 704 587 | 0 | 704 587 |
91315 | 5 326 | 0 | 5 326 | 0 | 0 | 0 | 0 | 0 | 0 | 5 326 | 0 | 5 326 |
91316 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
91317 | 34 496 | 14 834 | 49 330 | 35 043 | 860 | 35 903 | 43 007 | 7 731 | 50 738 | 42 460 | 21 705 | 64 165 |
91507 | 19 100 | 0 | 19 100 | 21 | 0 | 21 | 0 | 0 | 0 | 19 079 | 0 | 19 079 |
91508 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 21 | 0 | 21 | 2 547 | 0 | 2 547 |
99999 | 486 676 | 0 | 486 676 | 27 046 | 0 | 27 046 | 56 659 | 0 | 56 659 | 516 289 | 0 | 516 289 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 4 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 018,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 018,0000 |
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