Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 23 062 | 6 947 | 30 009 | 237 531 | 33 210 | 270 741 | 244 488 | 28 585 | 273 073 | 16 105 | 11 572 | 27 677 |
20209 | 0 | 0 | 0 | 367 811 | 15 593 | 383 404 | 367 811 | 15 593 | 383 404 | 0 | 0 | 0 |
30102 | 79 384 | 0 | 79 384 | 5 172 127 | 0 | 5 172 127 | 5 129 078 | 0 | 5 129 078 | 122 433 | 0 | 122 433 |
30110 | 3 629 | 3 080 | 6 709 | 2 474 | 5 365 | 7 839 | 3 420 | 4 197 | 7 617 | 2 683 | 4 248 | 6 931 |
30114 | 0 | 49 934 | 49 934 | 0 | 878 555 | 878 555 | 0 | 906 021 | 906 021 | 0 | 22 468 | 22 468 |
30202 | 33 416 | 0 | 33 416 | 0 | 0 | 0 | 517 | 0 | 517 | 32 899 | 0 | 32 899 |
30204 | 4 561 | 0 | 4 561 | 809 | 0 | 809 | 0 | 0 | 0 | 5 370 | 0 | 5 370 |
30221 | 16 000 | 0 | 16 000 | 23 757 | 0 | 23 757 | 39 757 | 0 | 39 757 | 0 | 0 | 0 |
30233 | 187 | 0 | 187 | 4 470 | 4 121 | 8 591 | 4 657 | 4 121 | 8 778 | 0 | 0 | 0 |
30302 | 20 601 | 894 | 21 495 | 12 831 | 22 372 | 35 203 | 27 755 | 22 265 | 50 020 | 5 677 | 1 001 | 6 678 |
30306 | 181 142 | 0 | 181 142 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 169 142 | 0 | 169 142 |
30602 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
32002 | 30 000 | 0 | 30 000 | 925 000 | 0 | 925 000 | 955 000 | 0 | 955 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 185 000 | 0 | 185 000 | 30 000 | 0 | 30 000 |
32008 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 024 | 1 024 | 0 | 33 | 33 | 0 | 31 | 31 | 0 | 1 026 | 1 026 |
32501 | 0 | 0 | 0 | 679 | 0 | 679 | 0 | 0 | 0 | 679 | 0 | 679 |
45103 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
45201 | 8 360 | 0 | 8 360 | 144 500 | 0 | 144 500 | 62 811 | 0 | 62 811 | 90 049 | 0 | 90 049 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 410 896 | 12 800 | 423 696 | 8 600 | 414 | 9 014 | 47 861 | 389 | 48 250 | 371 635 | 12 825 | 384 460 |
45207 | 550 923 | 0 | 550 923 | 15 150 | 0 | 15 150 | 9 333 | 0 | 9 333 | 556 740 | 0 | 556 740 |
45208 | 82 298 | 0 | 82 298 | 9 000 | 0 | 9 000 | 170 | 0 | 170 | 91 128 | 0 | 91 128 |
45401 | 639 | 0 | 639 | 851 | 0 | 851 | 669 | 0 | 669 | 821 | 0 | 821 |
45406 | 6 922 | 0 | 6 922 | 3 001 | 0 | 3 001 | 106 | 0 | 106 | 9 817 | 0 | 9 817 |
45407 | 21 349 | 0 | 21 349 | 2 150 | 0 | 2 150 | 745 | 0 | 745 | 22 754 | 0 | 22 754 |
45408 | 16 978 | 0 | 16 978 | 0 | 0 | 0 | 17 | 0 | 17 | 16 961 | 0 | 16 961 |
45503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45505 | 14 994 | 24 832 | 39 826 | 49 | 802 | 851 | 3 751 | 754 | 4 505 | 11 292 | 24 880 | 36 172 |
45506 | 65 900 | 115 325 | 181 225 | 1 621 | 5 334 | 6 955 | 1 403 | 35 380 | 36 783 | 66 118 | 85 279 | 151 397 |
45507 | 1 027 | 28 160 | 29 187 | 0 | 5 370 | 5 370 | 47 | 986 | 1 033 | 980 | 32 544 | 33 524 |
45812 | 38 954 | 0 | 38 954 | 0 | 0 | 0 | 169 | 0 | 169 | 38 785 | 0 | 38 785 |
45815 | 11 | 0 | 11 | 42 | 2 320 | 2 362 | 53 | 2 320 | 2 373 | 0 | 0 | 0 |
45912 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
47404 | 2 432 | 0 | 2 432 | 432 832 | 432 880 | 865 712 | 432 837 | 432 880 | 865 717 | 2 427 | 0 | 2 427 |
47408 | 0 | 0 | 0 | 40 975 | 19 711 | 60 686 | 40 975 | 19 711 | 60 686 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
47423 | 0 | 515 | 515 | 622 | 15 397 | 16 019 | 622 | 15 397 | 16 019 | 0 | 515 | 515 |
47427 | 3 010 | 319 | 3 329 | 2 237 | 102 | 2 339 | 32 | 10 | 42 | 5 215 | 411 | 5 626 |
47502 | 7 454 | 1 173 | 8 627 | 4 951 | 362 | 5 313 | 5 290 | 101 | 5 391 | 7 115 | 1 434 | 8 549 |
50706 | 10 403 | 0 | 10 403 | 0 | 0 | 0 | 0 | 0 | 0 | 10 403 | 0 | 10 403 |
50806 | 20 523 | 0 | 20 523 | 0 | 0 | 0 | 0 | 0 | 0 | 20 523 | 0 | 20 523 |
50905 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51403 | 69 607 | 0 | 69 607 | 0 | 0 | 0 | 29 485 | 0 | 29 485 | 40 122 | 0 | 40 122 |
51404 | 29 907 | 0 | 29 907 | 0 | 0 | 0 | 0 | 0 | 0 | 29 907 | 0 | 29 907 |
51405 | 59 384 | 0 | 59 384 | 0 | 0 | 0 | 0 | 0 | 0 | 59 384 | 0 | 59 384 |
52502 | 88 021 | 6 874 | 94 895 | 15 948 | 414 | 16 362 | 18 | 2 448 | 2 466 | 103 951 | 4 840 | 108 791 |
60202 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60302 | 3 887 | 0 | 3 887 | 0 | 0 | 0 | 866 | 0 | 866 | 3 021 | 0 | 3 021 |
60304 | 7 | 0 | 7 | 37 | 0 | 37 | 44 | 0 | 44 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 429 | 0 | 3 429 | 3 429 | 0 | 3 429 | 0 | 0 | 0 |
60310 | 43 | 0 | 43 | 369 | 0 | 369 | 412 | 0 | 412 | 0 | 0 | 0 |
60312 | 14 359 | 0 | 14 359 | 1 921 | 0 | 1 921 | 1 353 | 0 | 1 353 | 14 927 | 0 | 14 927 |
60314 | 34 | 0 | 34 | 0 | 376 | 376 | 0 | 131 | 131 | 34 | 245 | 279 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 52 909 | 0 | 52 909 | 211 | 0 | 211 | 0 | 0 | 0 | 53 120 | 0 | 53 120 |
60404 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60701 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 186 | 0 | 186 | 186 | 0 | 186 | 3 | 0 | 3 |
61009 | 238 | 0 | 238 | 35 | 0 | 35 | 273 | 0 | 273 | 0 | 0 | 0 |
61403 | 1 646 | 0 | 1 646 | 29 | 0 | 29 | 203 | 0 | 203 | 1 472 | 0 | 1 472 |
61406 | 9 683 | 0 | 9 683 | 14 106 | 0 | 14 106 | 0 | 0 | 0 | 23 789 | 0 | 23 789 |
70202 | 1 349 | 0 | 1 349 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 2 882 | 0 | 2 882 |
70203 | 2 639 | 0 | 2 639 | 3 855 | 0 | 3 855 | 0 | 0 | 0 | 6 494 | 0 | 6 494 |
70204 | 412 | 0 | 412 | 2 312 | 0 | 2 312 | 0 | 0 | 0 | 2 724 | 0 | 2 724 |
70205 | 21 | 0 | 21 | 15 | 0 | 15 | 0 | 0 | 0 | 36 | 0 | 36 |
70206 | 6 888 | 0 | 6 888 | 4 714 | 0 | 4 714 | 0 | 0 | 0 | 11 602 | 0 | 11 602 |
70209 | 32 370 | 0 | 32 370 | 42 282 | 0 | 42 282 | 0 | 0 | 0 | 74 652 | 0 | 74 652 |
70401 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
70501 | 13 040 | 0 | 13 040 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 15 515 | 0 | 15 515 |
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 | 20 | 0 | 20 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
10703 | 3 970 | 0 | 3 970 | 0 | 0 | 0 | 0 | 0 | 0 | 3 970 | 0 | 3 970 |
30109 | 39 | 83 | 122 | 0 | 2 | 2 | 0 | 2 | 2 | 39 | 83 | 122 |
30220 | 0 | 0 | 0 | 0 | 56 750 | 56 750 | 0 | 56 750 | 56 750 | 0 | 0 | 0 |
30301 | 20 601 | 894 | 21 495 | 27 755 | 22 265 | 50 020 | 12 831 | 22 372 | 35 203 | 5 677 | 1 001 | 6 678 |
30305 | 181 142 | 0 | 181 142 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 169 142 | 0 | 169 142 |
32801 | 1 | 11 | 12 | 3 | 0 | 3 | 682 | 3 | 685 | 680 | 14 | 694 |
40502 | 13 236 | 0 | 13 236 | 10 863 | 0 | 10 863 | 9 417 | 0 | 9 417 | 11 790 | 0 | 11 790 |
40602 | 23 200 | 0 | 23 200 | 47 499 | 0 | 47 499 | 45 597 | 0 | 45 597 | 21 298 | 0 | 21 298 |
40701 | 5 731 | 1 417 | 7 148 | 64 070 | 1 422 | 65 492 | 63 798 | 5 | 63 803 | 5 459 | 0 | 5 459 |
40702 | 283 536 | 20 586 | 304 122 | 6 113 765 | 652 298 | 6 766 063 | 6 142 016 | 632 126 | 6 774 142 | 311 787 | 414 | 312 201 |
40703 | 59 710 | 73 | 59 783 | 2 032 | 1 815 | 3 847 | 3 167 | 1 815 | 4 982 | 60 845 | 73 | 60 918 |
40802 | 6 667 | 0 | 6 667 | 32 618 | 0 | 32 618 | 34 230 | 0 | 34 230 | 8 279 | 0 | 8 279 |
40807 | 662 | 31 739 | 32 401 | 535 | 771 187 | 771 722 | 453 | 754 798 | 755 251 | 580 | 15 350 | 15 930 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 22 162 | 27 791 | 49 953 | 70 543 | 68 816 | 139 359 | 85 721 | 59 568 | 145 289 | 37 340 | 18 543 | 55 883 |
40820 | 1 111 | 4 624 | 5 735 | 853 | 1 035 | 1 888 | 27 | 737 | 764 | 285 | 4 326 | 4 611 |
40906 | 0 | 0 | 0 | 174 312 | 0 | 174 312 | 174 312 | 0 | 174 312 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
41806 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42005 | 26 000 | 0 | 26 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 23 000 | 0 | 23 000 |
42006 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 0 | 0 | 0 | 3 190 | 0 | 3 190 |
42103 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 756 | 2 991 | 3 747 | 20 | 95 | 115 | 34 | 1 011 | 1 045 | 770 | 3 907 | 4 677 |
42303 | 13 000 | 2 483 | 15 483 | 13 000 | 75 | 13 075 | 0 | 80 | 80 | 0 | 2 488 | 2 488 |
42304 | 1 521 | 567 | 2 088 | 177 | 287 | 464 | 0 | 415 | 415 | 1 344 | 695 | 2 039 |
42305 | 42 097 | 8 788 | 50 885 | 7 455 | 6 630 | 14 085 | 11 118 | 1 131 | 12 249 | 45 760 | 3 289 | 49 049 |
42306 | 310 062 | 13 955 | 324 017 | 5 190 | 394 | 5 584 | 6 945 | 422 | 7 367 | 311 817 | 13 983 | 325 800 |
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 | 5 310 | 0 | 5 310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 310 | 0 | 5 310 |
44007 | 0 | 76 800 | 76 800 | 0 | 2 333 | 2 333 | 0 | 2 481 | 2 481 | 0 | 76 948 | 76 948 |
45215 | 19 224 | 0 | 19 224 | 6 932 | 0 | 6 932 | 8 896 | 0 | 8 896 | 21 188 | 0 | 21 188 |
45415 | 127 | 0 | 127 | 7 | 0 | 7 | 13 | 0 | 13 | 133 | 0 | 133 |
45515 | 4 536 | 0 | 4 536 | 2 111 | 0 | 2 111 | 1 363 | 0 | 1 363 | 3 788 | 0 | 3 788 |
45818 | 38 957 | 0 | 38 957 | 178 | 0 | 178 | 6 | 0 | 6 | 38 785 | 0 | 38 785 |
47405 | 0 | 0 | 0 | 546 310 | 186 802 | 733 112 | 546 310 | 186 802 | 733 112 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 294 678 | 645 390 | 940 068 | 294 678 | 645 390 | 940 068 | 0 | 0 | 0 |
47411 | 6 483 | 749 | 7 232 | 3 807 | 88 | 3 895 | 3 386 | 153 | 3 539 | 6 062 | 814 | 6 876 |
47414 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
47416 | 235 | 0 | 235 | 23 625 | 16 147 | 39 772 | 23 473 | 24 355 | 47 828 | 83 | 8 208 | 8 291 |
47422 | 168 | 0 | 168 | 600 | 0 | 600 | 600 | 0 | 600 | 168 | 0 | 168 |
47425 | 5 939 | 0 | 5 939 | 21 536 | 0 | 21 536 | 29 007 | 0 | 29 007 | 13 410 | 0 | 13 410 |
47426 | 972 | 422 | 1 394 | 1 484 | 13 | 1 497 | 1 565 | 210 | 1 775 | 1 053 | 619 | 1 672 |
47501 | 3 053 | 307 | 3 360 | 72 | 29 | 101 | 2 234 | 119 | 2 353 | 5 215 | 397 | 5 612 |
50709 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 0 | 0 | 0 | 4 190 | 0 | 4 190 |
52301 | 0 | 0 | 0 | 0 | 27 905 | 27 905 | 0 | 27 905 | 27 905 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 26 628 | 0 | 26 628 | 26 628 | 0 | 26 628 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 |
52304 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 362 | 0 | 362 | 1 372 | 0 | 1 372 |
52305 | 61 405 | 27 904 | 89 309 | 0 | 27 904 | 27 904 | 723 | 0 | 723 | 62 128 | 0 | 62 128 |
52306 | 279 749 | 0 | 279 749 | 0 | 0 | 0 | 81 789 | 0 | 81 789 | 361 538 | 0 | 361 538 |
52307 | 114 103 | 30 720 | 144 823 | 0 | 934 | 934 | 0 | 993 | 993 | 114 103 | 30 779 | 144 882 |
52501 | 564 | 4 570 | 5 134 | 0 | 138 | 138 | 25 | 409 | 434 | 589 | 4 841 | 5 430 |
60301 | 676 | 0 | 676 | 4 866 | 0 | 4 866 | 4 523 | 0 | 4 523 | 333 | 0 | 333 |
60303 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 | 0 | 0 | 0 |
60305 | 219 | 0 | 219 | 3 925 | 0 | 3 925 | 3 761 | 0 | 3 761 | 55 | 0 | 55 |
60309 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
60601 | 6 263 | 0 | 6 263 | 0 | 0 | 0 | 304 | 0 | 304 | 6 567 | 0 | 6 567 |
61304 | 111 | 0 | 111 | 37 | 0 | 37 | 9 | 0 | 9 | 83 | 0 | 83 |
61306 | 11 619 | 0 | 11 619 | 0 | 0 | 0 | 16 440 | 0 | 16 440 | 28 059 | 0 | 28 059 |
70101 | 15 103 | 0 | 15 103 | 28 | 0 | 28 | 15 967 | 0 | 15 967 | 31 042 | 0 | 31 042 |
70102 | 4 234 | 0 | 4 234 | 0 | 0 | 0 | 57 | 0 | 57 | 4 291 | 0 | 4 291 |
70103 | 86 | 0 | 86 | 0 | 0 | 0 | 21 | 0 | 21 | 107 | 0 | 107 |
70106 | 24 | 0 | 24 | 0 | 0 | 0 | 42 | 0 | 42 | 66 | 0 | 66 |
70107 | 34 306 | 0 | 34 306 | 0 | 0 | 0 | 34 234 | 0 | 34 234 | 68 540 | 0 | 68 540 |
70301 | 38 337 | 0 | 38 337 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 80 | 0 | 80 | 1 658 | 0 | 1 658 | 1 636 | 0 | 1 636 | 102 | 0 | 102 |
90902 | 110 749 | 0 | 110 749 | 614 | 0 | 614 | 5 869 | 0 | 5 869 | 105 494 | 0 | 105 494 |
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 | 361 310 | 0 | 361 310 | 161 078 | 0 | 161 078 | 87 011 | 0 | 87 011 | 435 377 | 0 | 435 377 |
91305 | 1 336 847 | 111 360 | 1 448 207 | 124 714 | 6 051 | 130 765 | 1 025 | 18 661 | 19 686 | 1 460 536 | 98 750 | 1 559 286 |
91307 | 898 308 | 295 357 | 1 193 665 | 142 023 | 7 837 | 149 860 | 2 462 | 78 639 | 81 101 | 1 037 869 | 224 555 | 1 262 424 |
91501 | 8 108 | 0 | 8 108 | 0 | 0 | 0 | 0 | 0 | 0 | 8 108 | 0 | 8 108 |
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 | 11 510 | 5 | 11 515 | 3 113 | 3 | 3 116 | 1 955 | 0 | 1 955 | 12 668 | 8 | 12 676 |
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 | 240 400 | 0 | 240 400 | 343 803 | 0 | 343 803 | 219 439 | 0 | 219 439 | 364 764 | 0 | 364 764 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
91211 | 34 | 0 | 34 | 0 | 0 | 0 | 8 | 0 | 8 | 42 | 0 | 42 |
91302 | 23 557 | 2 048 | 25 605 | 26 800 | 5 557 | 32 357 | 41 500 | 108 159 | 149 659 | 38 257 | 104 650 | 142 907 |
91309 | 23 765 | 20 479 | 44 244 | 155 250 | 622 | 155 872 | 178 980 | 662 | 179 642 | 47 495 | 20 519 | 68 014 |
91404 | 62 734 | 107 783 | 170 517 | 13 975 | 16 944 | 30 919 | 0 | 14 203 | 14 203 | 48 759 | 105 042 | 153 801 |
99999 | 3 160 291 | 0 | 3 160 291 | 197 260 | 0 | 197 260 | 447 093 | 0 | 447 093 | 3 410 124 | 0 | 3 410 124 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 298,0000 | 0 | 0 | 35,0000 | 0 | 0 | 13,0000 | 0 | 0 | 320,0000 |
98010 | 0 | 0 | 480 388,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 480 391,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 480 398,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 480 399,0000 |
98070 | 0 | 0 | 286,0000 | 0 | 0 | 11,0000 | 0 | 0 | 35,0000 | 0 | 0 | 310,0000 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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