Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Банк "Клиентский" (акционерное общество)
Регистрационный номер
2324
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 | 29 049 | 25 543 | 54 592 | 261 169 | 13 964 | 275 133 | 259 363 | 25 586 | 284 949 | 30 855 | 13 921 | 44 776 |
20209 | 0 | 0 | 0 | 364 101 | 12 946 | 377 047 | 364 101 | 12 946 | 377 047 | 0 | 0 | 0 |
30102 | 210 730 | 0 | 210 730 | 5 310 280 | 0 | 5 310 280 | 5 211 758 | 0 | 5 211 758 | 309 252 | 0 | 309 252 |
30110 | 3 094 | 3 260 | 6 354 | 3 003 | 5 318 | 8 321 | 3 480 | 4 780 | 8 260 | 2 617 | 3 798 | 6 415 |
30114 | 0 | 44 992 | 44 992 | 0 | 1 360 536 | 1 360 536 | 0 | 1 368 554 | 1 368 554 | 0 | 36 974 | 36 974 |
30202 | 25 809 | 0 | 25 809 | 0 | 0 | 0 | 450 | 0 | 450 | 25 359 | 0 | 25 359 |
30204 | 4 230 | 0 | 4 230 | 0 | 0 | 0 | 559 | 0 | 559 | 3 671 | 0 | 3 671 |
30221 | 0 | 0 | 0 | 13 351 | 0 | 13 351 | 13 351 | 0 | 13 351 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 698 | 4 754 | 8 452 | 3 698 | 4 754 | 8 452 | 0 | 0 | 0 |
30302 | 3 611 | 3 985 | 7 596 | 46 937 | 3 025 | 49 962 | 49 285 | 6 038 | 55 323 | 1 263 | 972 | 2 235 |
30306 | 164 342 | 0 | 164 342 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 181 142 | 0 | 181 142 |
30602 | 6 | 0 | 6 | 30 000 | 0 | 30 000 | 9 993 | 0 | 9 993 | 20 013 | 0 | 20 013 |
32002 | 0 | 0 | 0 | 1 265 000 | 0 | 1 265 000 | 1 265 000 | 0 | 1 265 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 270 000 | 0 | 270 000 | 100 000 | 0 | 100 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 1 036 | 1 036 | 0 | 15 | 15 | 0 | 18 | 18 | 0 | 1 033 | 1 033 |
45103 | 0 | 0 | 0 | 278 900 | 0 | 278 900 | 200 400 | 0 | 200 400 | 78 500 | 0 | 78 500 |
45201 | 74 785 | 0 | 74 785 | 70 725 | 0 | 70 725 | 80 285 | 0 | 80 285 | 65 225 | 0 | 65 225 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 80 000 | 12 952 | 92 952 | 0 | 180 | 180 | 0 | 224 | 224 | 80 000 | 12 908 | 92 908 |
45206 | 442 116 | 12 952 | 455 068 | 11 000 | 180 | 11 180 | 139 360 | 224 | 139 584 | 313 756 | 12 908 | 326 664 |
45207 | 465 105 | 0 | 465 105 | 84 800 | 0 | 84 800 | 9 999 | 0 | 9 999 | 539 906 | 0 | 539 906 |
45208 | 82 638 | 0 | 82 638 | 0 | 0 | 0 | 170 | 0 | 170 | 82 468 | 0 | 82 468 |
45401 | 659 | 0 | 659 | 945 | 0 | 945 | 834 | 0 | 834 | 770 | 0 | 770 |
45406 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 105 | 0 | 105 | 2 028 | 0 | 2 028 |
45407 | 17 892 | 0 | 17 892 | 4 300 | 0 | 4 300 | 638 | 0 | 638 | 21 554 | 0 | 21 554 |
45408 | 17 012 | 0 | 17 012 | 0 | 0 | 0 | 17 | 0 | 17 | 16 995 | 0 | 16 995 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 13 919 | 21 240 | 35 159 | 210 | 3 409 | 3 619 | 53 | 382 | 435 | 14 076 | 24 267 | 38 343 |
45506 | 62 566 | 65 600 | 128 166 | 2 772 | 1 042 | 3 814 | 461 | 1 625 | 2 086 | 64 877 | 65 017 | 129 894 |
45507 | 1 120 | 52 352 | 53 472 | 0 | 729 | 729 | 47 | 904 | 951 | 1 073 | 52 177 | 53 250 |
45812 | 38 954 | 0 | 38 954 | 170 | 0 | 170 | 28 | 0 | 28 | 39 096 | 0 | 39 096 |
45815 | 9 | 0 | 9 | 51 | 0 | 51 | 9 | 0 | 9 | 51 | 0 | 51 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 2 441 | 0 | 2 441 | 783 726 | 783 470 | 1 567 196 | 783 730 | 783 470 | 1 567 200 | 2 437 | 0 | 2 437 |
47408 | 0 | 0 | 0 | 149 083 | 28 549 | 177 632 | 149 083 | 28 549 | 177 632 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 0 | 527 | 527 | 267 | 12 956 | 13 223 | 267 | 12 963 | 13 230 | 0 | 520 | 520 |
47427 | 4 639 | 160 | 4 799 | 2 585 | 82 | 2 667 | 5 800 | 3 | 5 803 | 1 424 | 239 | 1 663 |
47502 | 5 928 | 715 | 6 643 | 4 495 | 318 | 4 813 | 3 955 | 121 | 4 076 | 6 468 | 912 | 7 380 |
50706 | 10 403 | 0 | 10 403 | 0 | 0 | 0 | 0 | 0 | 0 | 10 403 | 0 | 10 403 |
50806 | 15 005 | 0 | 15 005 | 9 986 | 0 | 9 986 | 0 | 0 | 0 | 24 991 | 0 | 24 991 |
50905 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
51401 | 0 | 0 | 0 | 29 798 | 0 | 29 798 | 29 798 | 0 | 29 798 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 39 214 | 0 | 39 214 | 39 214 | 0 | 39 214 | 0 | 0 | 0 |
51404 | 29 798 | 0 | 29 798 | 39 541 | 0 | 39 541 | 39 432 | 0 | 39 432 | 29 907 | 0 | 29 907 |
51405 | 105 699 | 0 | 105 699 | 9 341 | 0 | 9 341 | 9 341 | 0 | 9 341 | 105 699 | 0 | 105 699 |
52502 | 85 032 | 6 436 | 91 468 | 7 983 | 344 | 8 327 | 3 726 | 111 | 3 837 | 89 289 | 6 669 | 95 958 |
60202 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60302 | 8 714 | 0 | 8 714 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 7 559 | 0 | 7 559 |
60304 | 55 | 0 | 55 | 34 | 0 | 34 | 67 | 0 | 67 | 22 | 0 | 22 |
60308 | 75 | 0 | 75 | 3 345 | 8 | 3 353 | 3 380 | 8 | 3 388 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 314 | 0 | 314 | 303 | 0 | 303 | 11 | 0 | 11 |
60312 | 14 531 | 0 | 14 531 | 1 610 | 0 | 1 610 | 1 612 | 0 | 1 612 | 14 529 | 0 | 14 529 |
60314 | 34 | 246 | 280 | 0 | 4 | 4 | 34 | 250 | 284 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60401 | 52 473 | 0 | 52 473 | 0 | 0 | 0 | 0 | 0 | 0 | 52 473 | 0 | 52 473 |
60404 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 2 | 0 | 2 | 147 | 0 | 147 | 146 | 0 | 146 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 84 | 0 | 84 | 22 | 0 | 22 | 62 | 0 | 62 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 1 563 | 0 | 1 563 | 74 | 0 | 74 | 202 | 0 | 202 | 1 435 | 0 | 1 435 |
61406 | 15 156 | 0 | 15 156 | 8 303 | 0 | 8 303 | 23 459 | 0 | 23 459 | 0 | 0 | 0 |
70201 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 0 | 0 | 0 |
70202 | 3 379 | 0 | 3 379 | 1 125 | 0 | 1 125 | 4 504 | 0 | 4 504 | 0 | 0 | 0 |
70203 | 7 949 | 0 | 7 949 | 2 957 | 0 | 2 957 | 10 906 | 0 | 10 906 | 0 | 0 | 0 |
70204 | 18 389 | 0 | 18 389 | 3 729 | 0 | 3 729 | 22 118 | 0 | 22 118 | 0 | 0 | 0 |
70205 | 26 | 0 | 26 | 23 478 | 0 | 23 478 | 23 504 | 0 | 23 504 | 0 | 0 | 0 |
70206 | 13 184 | 0 | 13 184 | 6 354 | 0 | 6 354 | 19 538 | 0 | 19 538 | 0 | 0 | 0 |
70209 | 23 348 | 0 | 23 348 | 10 120 | 0 | 10 120 | 33 468 | 0 | 33 468 | 0 | 0 | 0 |
70401 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
70501 | 4 349 | 0 | 4 349 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 5 752 | 0 | 5 752 |
Пассив | ||||||||||||
10207 | 56 560 | 0 | 56 560 | 0 | 0 | 0 | 0 | 0 | 0 | 56 560 | 0 | 56 560 |
10602 | 158 387 | 0 | 158 387 | 0 | 0 | 0 | 0 | 0 | 0 | 158 387 | 0 | 158 387 |
10701 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
10702 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 0 | 0 | 0 | 1 376 | 0 | 1 376 |
10703 | 3 970 | 0 | 3 970 | 0 | 0 | 0 | 0 | 0 | 0 | 3 970 | 0 | 3 970 |
30109 | 40 | 83 | 123 | 0 | 1 | 1 | 0 | 1 | 1 | 40 | 83 | 123 |
30222 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 0 | 0 | 0 |
30301 | 3 611 | 3 985 | 7 596 | 49 285 | 6 038 | 55 323 | 46 937 | 3 025 | 49 962 | 1 263 | 972 | 2 235 |
30305 | 164 342 | 0 | 164 342 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 181 142 | 0 | 181 142 |
32801 | 0 | 9 | 9 | 2 | 0 | 2 | 12 | 1 | 13 | 10 | 10 | 20 |
40502 | 17 754 | 0 | 17 754 | 5 775 | 0 | 5 775 | 4 193 | 0 | 4 193 | 16 172 | 0 | 16 172 |
40602 | 80 012 | 0 | 80 012 | 88 956 | 0 | 88 956 | 45 186 | 0 | 45 186 | 36 242 | 0 | 36 242 |
40701 | 1 633 | 0 | 1 633 | 361 515 | 49 | 361 564 | 544 969 | 544 | 545 513 | 185 087 | 495 | 185 582 |
40702 | 390 491 | 20 748 | 411 239 | 5 388 290 | 868 524 | 6 256 814 | 5 417 000 | 847 800 | 6 264 800 | 419 201 | 24 | 419 225 |
40703 | 75 423 | 73 | 75 496 | 17 908 | 1 | 17 909 | 5 191 | 1 | 5 192 | 62 706 | 73 | 62 779 |
40802 | 8 026 | 419 | 8 445 | 30 492 | 1 225 | 31 717 | 31 255 | 1 632 | 32 887 | 8 789 | 826 | 9 615 |
40807 | 243 | 30 776 | 31 019 | 457 | 1 039 610 | 1 040 067 | 337 | 1 037 500 | 1 037 837 | 123 | 28 666 | 28 789 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 17 063 | 18 586 | 35 649 | 78 394 | 12 548 | 90 942 | 83 195 | 12 581 | 95 776 | 21 864 | 18 619 | 40 483 |
40820 | 340 | 6 553 | 6 893 | 924 | 3 355 | 4 279 | 2 400 | 689 | 3 089 | 1 816 | 3 887 | 5 703 |
40906 | 0 | 0 | 0 | 153 039 | 0 | 153 039 | 153 039 | 0 | 153 039 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 0 | 0 | 0 |
41806 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 120 000 | 0 | 120 000 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42006 | 690 | 0 | 690 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 3 190 | 0 | 3 190 |
42103 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 723 | 3 641 | 4 364 | 20 | 1 674 | 1 694 | 34 | 1 801 | 1 835 | 737 | 3 768 | 4 505 |
42303 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 394 | 552 | 1 946 | 416 | 304 | 720 | 527 | 411 | 938 | 1 505 | 659 | 2 164 |
42305 | 44 634 | 4 322 | 48 956 | 7 529 | 1 973 | 9 502 | 6 819 | 1 098 | 7 917 | 43 924 | 3 447 | 47 371 |
42306 | 303 311 | 13 267 | 316 578 | 1 590 | 722 | 2 312 | 4 502 | 636 | 5 138 | 306 223 | 13 181 | 319 404 |
42307 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
42601 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 42 | 42 |
42605 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
42606 | 5 783 | 311 | 6 094 | 0 | 5 | 5 | 0 | 4 | 4 | 5 783 | 310 | 6 093 |
44007 | 0 | 77 709 | 77 709 | 0 | 1 342 | 1 342 | 0 | 1 082 | 1 082 | 0 | 77 449 | 77 449 |
45215 | 26 442 | 0 | 26 442 | 12 925 | 0 | 12 925 | 4 820 | 0 | 4 820 | 18 337 | 0 | 18 337 |
45415 | 214 | 0 | 214 | 6 | 0 | 6 | 0 | 0 | 0 | 208 | 0 | 208 |
45515 | 4 251 | 0 | 4 251 | 16 | 0 | 16 | 134 | 0 | 134 | 4 369 | 0 | 4 369 |
45818 | 38 957 | 0 | 38 957 | 31 | 0 | 31 | 177 | 0 | 177 | 39 103 | 0 | 39 103 |
47405 | 0 | 0 | 0 | 828 334 | 346 057 | 1 174 391 | 828 334 | 346 057 | 1 174 391 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 335 943 | 1 154 976 | 1 490 919 | 335 943 | 1 154 976 | 1 490 919 | 0 | 0 | 0 |
47411 | 5 312 | 676 | 5 988 | 2 878 | 120 | 2 998 | 3 231 | 127 | 3 358 | 5 665 | 683 | 6 348 |
47414 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 28 864 | 0 | 28 864 | 30 987 | 0 | 30 987 | 2 123 | 0 | 2 123 |
47422 | 168 | 0 | 168 | 103 | 0 | 103 | 103 | 0 | 103 | 168 | 0 | 168 |
47425 | 3 986 | 0 | 3 986 | 1 071 | 0 | 1 071 | 2 102 | 0 | 2 102 | 5 017 | 0 | 5 017 |
47426 | 616 | 38 | 654 | 1 077 | 1 | 1 078 | 1 264 | 192 | 1 456 | 803 | 229 | 1 032 |
47501 | 4 638 | 152 | 4 790 | 5 796 | 3 | 5 799 | 2 575 | 80 | 2 655 | 1 417 | 229 | 1 646 |
50709 | 6 959 | 0 | 6 959 | 0 | 0 | 0 | 0 | 0 | 0 | 6 959 | 0 | 6 959 |
52301 | 0 | 0 | 0 | 36 938 | 0 | 36 938 | 36 938 | 0 | 36 938 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 82 | 0 | 82 | 3 972 | 0 | 3 972 | 3 890 | 0 | 3 890 |
52303 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 101 | 0 | 1 101 | 173 | 0 | 173 | 82 | 0 | 82 | 1 010 | 0 | 1 010 |
52305 | 59 428 | 28 234 | 87 662 | 35 756 | 487 | 36 243 | 54 308 | 393 | 54 701 | 77 980 | 28 140 | 106 120 |
52306 | 255 584 | 0 | 255 584 | 0 | 0 | 0 | 19 488 | 0 | 19 488 | 275 072 | 0 | 275 072 |
52307 | 114 102 | 31 084 | 145 186 | 0 | 537 | 537 | 1 | 432 | 433 | 114 103 | 30 979 | 145 082 |
52501 | 3 878 | 4 105 | 7 983 | 3 570 | 71 | 3 641 | 230 | 312 | 542 | 538 | 4 346 | 4 884 |
60301 | 359 | 0 | 359 | 2 907 | 0 | 2 907 | 3 016 | 0 | 3 016 | 468 | 0 | 468 |
60303 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
60305 | 171 | 0 | 171 | 3 940 | 0 | 3 940 | 4 054 | 0 | 4 054 | 285 | 0 | 285 |
60309 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
60601 | 5 673 | 0 | 5 673 | 0 | 0 | 0 | 295 | 0 | 295 | 5 968 | 0 | 5 968 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 |
61306 | 18 596 | 0 | 18 596 | 29 652 | 0 | 29 652 | 11 056 | 0 | 11 056 | 0 | 0 | 0 |
70101 | 36 261 | 0 | 36 261 | 57 195 | 0 | 57 195 | 20 934 | 0 | 20 934 | 0 | 0 | 0 |
70102 | 1 860 | 0 | 1 860 | 3 110 | 0 | 3 110 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
70103 | 62 | 0 | 62 | 29 749 | 0 | 29 749 | 29 687 | 0 | 29 687 | 0 | 0 | 0 |
70106 | 28 | 0 | 28 | 38 | 0 | 38 | 10 | 0 | 10 | 0 | 0 | 0 |
70107 | 26 440 | 0 | 26 440 | 44 602 | 0 | 44 602 | 18 162 | 0 | 18 162 | 0 | 0 | 0 |
70301 | 18 050 | 0 | 18 050 | 117 174 | 0 | 117 174 | 137 461 | 0 | 137 461 | 38 337 | 0 | 38 337 |
70302 | 84 263 | 0 | 84 263 | 0 | 0 | 0 | 0 | 0 | 0 | 84 263 | 0 | 84 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
90901 | 108 | 0 | 108 | 2 240 | 0 | 2 240 | 1 378 | 0 | 1 378 | 970 | 0 | 970 |
90902 | 111 802 | 0 | 111 802 | 390 | 0 | 390 | 1 873 | 0 | 1 873 | 110 319 | 0 | 110 319 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 360 693 | 31 084 | 391 777 | 316 731 | 432 | 317 163 | 237 506 | 537 | 238 043 | 439 918 | 30 979 | 470 897 |
91305 | 1 165 548 | 82 113 | 1 247 661 | 65 022 | 57 914 | 122 936 | 90 286 | 1 910 | 92 196 | 1 140 284 | 138 117 | 1 278 401 |
91307 | 735 536 | 196 002 | 931 538 | 94 174 | 39 707 | 133 881 | 69 121 | 6 215 | 75 336 | 760 589 | 229 494 | 990 083 |
91501 | 5 076 | 0 | 5 076 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 6 276 | 0 | 6 276 |
91503 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
91504 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 8 304 | 0 | 8 304 | 3 016 | 2 | 3 018 | 2 898 | 0 | 2 898 | 8 422 | 2 | 8 424 |
91703 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91801 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91803 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
99998 | 283 567 | 0 | 283 567 | 175 351 | 0 | 175 351 | 140 918 | 0 | 140 918 | 318 000 | 0 | 318 000 |
Пассив | ||||||||||||
91211 | 17 | 0 | 17 | 0 | 0 | 0 | 8 | 0 | 8 | 25 | 0 | 25 |
91302 | 50 847 | 3 108 | 53 955 | 47 300 | 1 446 | 48 746 | 20 000 | 52 939 | 72 939 | 23 547 | 54 601 | 78 148 |
91309 | 33 751 | 20 723 | 54 474 | 89 958 | 358 | 90 316 | 100 619 | 288 | 100 907 | 44 412 | 20 653 | 65 065 |
91401 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
91404 | 17 271 | 108 850 | 126 121 | 0 | 1 855 | 1 855 | 0 | 1 496 | 1 496 | 17 271 | 108 491 | 125 762 |
99999 | 2 752 923 | 0 | 2 752 923 | 411 725 | 0 | 411 725 | 580 829 | 0 | 580 829 | 2 922 027 | 0 | 2 922 027 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 306,0000 | 0 | 0 | 94,0000 | 0 | 0 | 80,0000 | 0 | 0 | 320,0000 |
98010 | 0 | 0 | 324 392,0000 | 0 | 0 | 292 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 616 392,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 324 404,0000 | 0 | 0 | 18,0000 | 0 | 0 | 292 018,0000 | 0 | 0 | 616 404,0000 |
98070 | 0 | 0 | 291,0000 | 0 | 0 | 62,0000 | 0 | 0 | 76,0000 | 0 | 0 | 305,0000 |
98090 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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