Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
Акционерное общество "Профессионал Банк"
Регистрационный номер
2471
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 | 4 561 | 0 | 4 561 | 42 916 | 6 800 | 49 716 | 30 452 | 3 651 | 34 103 | 17 025 | 3 149 | 20 174 |
20207 | 854 | 0 | 854 | 4 100 | 0 | 4 100 | 4 372 | 0 | 4 372 | 582 | 0 | 582 |
20208 | 3 555 | 0 | 3 555 | 3 005 | 0 | 3 005 | 3 580 | 0 | 3 580 | 2 980 | 0 | 2 980 |
20209 | 2 860 | 0 | 2 860 | 13 871 | 0 | 13 871 | 16 731 | 0 | 16 731 | 0 | 0 | 0 |
30102 | 48 567 | 0 | 48 567 | 1 575 366 | 0 | 1 575 366 | 1 601 773 | 0 | 1 601 773 | 22 160 | 0 | 22 160 |
30110 | 9 185 | 0 | 9 185 | 60 681 | 0 | 60 681 | 59 994 | 0 | 59 994 | 9 872 | 0 | 9 872 |
30202 | 3 823 | 0 | 3 823 | 0 | 0 | 0 | 192 | 0 | 192 | 3 631 | 0 | 3 631 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 987 | 0 | 8 987 | 8 987 | 0 | 8 987 | 0 | 0 | 0 |
30302 | 1 193 | 0 | 1 193 | 1 327 | 0 | 1 327 | 1 314 | 0 | 1 314 | 1 206 | 0 | 1 206 |
30306 | 42 388 | 0 | 42 388 | 0 | 0 | 0 | 0 | 0 | 0 | 42 388 | 0 | 42 388 |
30602 | 1 440 | 0 | 1 440 | 56 | 0 | 56 | 1 435 | 0 | 1 435 | 61 | 0 | 61 |
32002 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 295 000 | 0 | 295 000 | 35 000 | 0 | 35 000 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 75 000 | 0 | 75 000 | 60 000 | 0 | 60 000 | 75 000 | 0 | 75 000 | 60 000 | 0 | 60 000 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45205 | 700 | 0 | 700 | 3 000 | 0 | 3 000 | 699 | 0 | 699 | 3 001 | 0 | 3 001 |
45206 | 59 345 | 0 | 59 345 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 58 070 | 0 | 58 070 |
45207 | 12 671 | 0 | 12 671 | 250 | 0 | 250 | 63 | 0 | 63 | 12 858 | 0 | 12 858 |
45208 | 28 070 | 0 | 28 070 | 0 | 0 | 0 | 100 | 0 | 100 | 27 970 | 0 | 27 970 |
45407 | 961 | 0 | 961 | 0 | 0 | 0 | 0 | 0 | 0 | 961 | 0 | 961 |
45503 | 750 | 0 | 750 | 2 000 | 0 | 2 000 | 750 | 0 | 750 | 2 000 | 0 | 2 000 |
45504 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 7 694 | 0 | 7 694 | 400 | 0 | 400 | 2 722 | 0 | 2 722 | 5 372 | 0 | 5 372 |
45506 | 26 582 | 0 | 26 582 | 2 721 | 0 | 2 721 | 561 | 0 | 561 | 28 742 | 0 | 28 742 |
45507 | 36 745 | 0 | 36 745 | 1 603 | 0 | 1 603 | 458 | 0 | 458 | 37 890 | 0 | 37 890 |
45509 | 130 | 0 | 130 | 355 | 0 | 355 | 198 | 0 | 198 | 287 | 0 | 287 |
45812 | 7 750 | 0 | 7 750 | 0 | 0 | 0 | 0 | 0 | 0 | 7 750 | 0 | 7 750 |
45815 | 3 977 | 0 | 3 977 | 377 | 0 | 377 | 31 | 0 | 31 | 4 323 | 0 | 4 323 |
45912 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
45915 | 44 | 0 | 44 | 12 | 0 | 12 | 22 | 0 | 22 | 34 | 0 | 34 |
47408 | 0 | 0 | 0 | 0 | 6 791 | 6 791 | 0 | 6 791 | 6 791 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 301 | 0 | 2 301 | 2 298 | 0 | 2 298 | 3 | 0 | 3 |
47427 | 395 | 0 | 395 | 418 | 0 | 418 | 422 | 0 | 422 | 391 | 0 | 391 |
47502 | 997 | 0 | 997 | 0 | 0 | 0 | 997 | 0 | 997 | 0 | 0 | 0 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 14 247 | 0 | 14 247 | 197 | 0 | 197 | 0 | 0 | 0 | 14 444 | 0 | 14 444 |
50107 | 10 313 | 0 | 10 313 | 1 759 | 0 | 1 759 | 56 | 0 | 56 | 12 016 | 0 | 12 016 |
50121 | 0 | 0 | 0 | 85 | 0 | 85 | 30 | 0 | 30 | 55 | 0 | 55 |
50307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 |
50705 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
50905 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
51509 | 4 731 | 0 | 4 731 | 0 | 0 | 0 | 0 | 0 | 0 | 4 731 | 0 | 4 731 |
52502 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
60302 | 326 | 0 | 326 | 9 | 0 | 9 | 0 | 0 | 0 | 335 | 0 | 335 |
60304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60312 | 4 | 0 | 4 | 2 610 | 0 | 2 610 | 1 955 | 0 | 1 955 | 659 | 0 | 659 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 13 | 0 | 13 | 10 | 0 | 10 | 19 | 0 | 19 |
61009 | 7 | 0 | 7 | 13 | 0 | 13 | 19 | 0 | 19 | 1 | 0 | 1 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 953 | 0 | 953 | 264 | 0 | 264 | 713 | 0 | 713 | 504 | 0 | 504 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 3 819 | 0 | 3 819 | 437 | 0 | 437 | 3 819 | 0 | 3 819 | 437 | 0 | 437 |
70502 | 0 | 0 | 0 | 3 819 | 0 | 3 819 | 0 | 0 | 0 | 3 819 | 0 | 3 819 |
70606 | 0 | 0 | 0 | 6 033 | 0 | 6 033 | 0 | 0 | 0 | 6 033 | 0 | 6 033 |
70607 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
70608 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
Пассив | ||||||||||||
10207 | 47 874 | 0 | 47 874 | 0 | 0 | 0 | 0 | 0 | 0 | 47 874 | 0 | 47 874 |
10601 | 60 | 0 | 60 | 39 | 0 | 39 | 0 | 0 | 0 | 21 | 0 | 21 |
10602 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 0 | 0 | 0 | 3 591 | 0 | 3 591 |
10701 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
10702 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 11 414 | 0 | 11 414 | 11 414 | 0 | 11 414 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 11 736 | 0 | 11 736 | 11 736 | 0 | 11 736 |
30109 | 80 299 | 0 | 80 299 | 6 279 | 0 | 6 279 | 17 417 | 0 | 17 417 | 91 437 | 0 | 91 437 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 1 131 | 0 | 1 131 | 0 | 0 | 0 |
30301 | 1 193 | 0 | 1 193 | 1 314 | 0 | 1 314 | 1 327 | 0 | 1 327 | 1 206 | 0 | 1 206 |
30305 | 42 388 | 0 | 42 388 | 0 | 0 | 0 | 0 | 0 | 0 | 42 388 | 0 | 42 388 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 733 | 0 | 733 | 247 | 0 | 247 | 0 | 0 | 0 | 486 | 0 | 486 |
40603 | 6 | 0 | 6 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 |
40701 | 1 513 | 0 | 1 513 | 115 | 0 | 115 | 6 | 0 | 6 | 1 404 | 0 | 1 404 |
40702 | 122 747 | 0 | 122 747 | 1 156 047 | 0 | 1 156 047 | 1 161 134 | 0 | 1 161 134 | 127 834 | 0 | 127 834 |
40703 | 1 868 | 0 | 1 868 | 1 088 | 0 | 1 088 | 1 073 | 0 | 1 073 | 1 853 | 0 | 1 853 |
40802 | 13 024 | 0 | 13 024 | 20 579 | 0 | 20 579 | 11 556 | 0 | 11 556 | 4 001 | 0 | 4 001 |
40817 | 19 868 | 0 | 19 868 | 32 949 | 3 632 | 36 581 | 39 521 | 3 760 | 43 281 | 26 440 | 128 | 26 568 |
40905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40911 | 626 | 0 | 626 | 5 558 | 0 | 5 558 | 4 979 | 0 | 4 979 | 47 | 0 | 47 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 412 | 0 | 412 | 264 | 0 | 264 | 1 989 | 0 | 1 989 | 2 137 | 0 | 2 137 |
42303 | 150 | 0 | 150 | 0 | 0 | 0 | 45 | 0 | 45 | 195 | 0 | 195 |
42304 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 2 823 | 0 | 2 823 |
42305 | 14 380 | 0 | 14 380 | 0 | 0 | 0 | 2 930 | 0 | 2 930 | 17 310 | 0 | 17 310 |
42306 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 210 | 0 | 210 | 2 169 | 0 | 2 169 |
45215 | 4 442 | 0 | 4 442 | 272 | 0 | 272 | 1 672 | 0 | 1 672 | 5 842 | 0 | 5 842 |
45415 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 2 990 | 0 | 2 990 | 783 | 0 | 783 | 1 033 | 0 | 1 033 | 3 240 | 0 | 3 240 |
45818 | 6 925 | 0 | 6 925 | 11 | 0 | 11 | 79 | 0 | 79 | 6 993 | 0 | 6 993 |
45918 | 0 | 0 | 0 | 20 | 0 | 20 | 36 | 0 | 36 | 16 | 0 | 16 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 790 | 0 | 6 790 | 6 790 | 0 | 6 790 | 0 | 0 | 0 |
47411 | 649 | 0 | 649 | 0 | 0 | 0 | 144 | 0 | 144 | 793 | 0 | 793 |
47416 | 58 | 0 | 58 | 752 | 0 | 752 | 1 058 | 0 | 1 058 | 364 | 0 | 364 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 8 | 0 | 8 | 441 | 6 791 | 7 232 | 433 | 6 791 | 7 224 | 0 | 0 | 0 |
47425 | 141 | 0 | 141 | 740 | 0 | 740 | 1 320 | 0 | 1 320 | 721 | 0 | 721 |
47426 | 348 | 0 | 348 | 0 | 0 | 0 | 89 | 0 | 89 | 437 | 0 | 437 |
47501 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 52 | 0 | 52 | 78 | 0 | 78 | 26 | 0 | 26 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 4 746 | 0 | 4 746 | 0 | 0 | 0 | 0 | 0 | 0 | 4 746 | 0 | 4 746 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 13 | 0 | 13 | 0 | 0 | 0 | 17 | 0 | 17 | 30 | 0 | 30 |
60301 | 0 | 0 | 0 | 626 | 0 | 626 | 768 | 0 | 768 | 142 | 0 | 142 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 52 | 0 | 52 | 54 | 0 | 54 | 2 | 0 | 2 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 677 | 0 | 677 | 0 | 0 | 0 | 32 | 0 | 32 | 709 | 0 | 709 |
61302 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 33 | 0 | 33 | 7 | 0 | 7 | 0 | 0 | 0 | 26 | 0 | 26 |
70301 | 14 442 | 0 | 14 442 | 14 442 | 0 | 14 442 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 15 718 | 0 | 15 718 | 14 058 | 0 | 14 058 |
70601 | 0 | 0 | 0 | 504 | 0 | 504 | 5 717 | 0 | 5 717 | 5 213 | 0 | 5 213 |
70602 | 0 | 0 | 0 | 98 | 0 | 98 | 127 | 0 | 127 | 29 | 0 | 29 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 3 | 0 | 3 | 2 027 | 0 | 2 027 | 2 019 | 0 | 2 019 | 11 | 0 | 11 |
90902 | 1 500 | 0 | 1 500 | 100 | 0 | 100 | 132 | 0 | 132 | 1 468 | 0 | 1 468 |
90904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 6 770 | 0 | 6 770 | 0 | 0 | 0 | 6 770 | 0 | 6 770 | 0 | 0 | 0 |
91305 | 251 171 | 0 | 251 171 | 0 | 0 | 0 | 251 171 | 0 | 251 171 | 0 | 0 | 0 |
91307 | 303 181 | 0 | 303 181 | 0 | 0 | 0 | 303 181 | 0 | 303 181 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 257 331 | 0 | 257 331 | 3 006 | 0 | 3 006 | 254 325 | 0 | 254 325 |
91503 | 17 484 | 0 | 17 484 | 0 | 0 | 0 | 17 484 | 0 | 17 484 | 0 | 0 | 0 |
91604 | 1 558 | 0 | 1 558 | 38 | 0 | 38 | 3 | 0 | 3 | 1 593 | 0 | 1 593 |
99998 | 28 563 | 0 | 28 563 | 450 450 | 0 | 450 450 | 101 487 | 0 | 101 487 | 377 526 | 0 | 377 526 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 26 777 | 0 | 26 777 | 26 777 | 0 | 26 777 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 770 | 0 | 6 770 | 6 770 | 0 | 6 770 |
91312 | 0 | 0 | 0 | 564 | 0 | 564 | 312 679 | 0 | 312 679 | 312 115 | 0 | 312 115 |
91315 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 250 | 0 | 250 | 400 | 0 | 400 | 150 | 0 | 150 |
91317 | 0 | 0 | 0 | 73 523 | 0 | 73 523 | 114 430 | 0 | 114 430 | 40 907 | 0 | 40 907 |
91404 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 170 | 0 | 170 | 17 754 | 0 | 17 754 | 17 584 | 0 | 17 584 |
99999 | 581 667 | 0 | 581 667 | 583 767 | 0 | 583 767 | 259 497 | 0 | 259 497 | 257 397 | 0 | 257 397 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 |
98010 | 0 | 0 | 200 249,0000 | 0 | 0 | 1 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 201 649,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 200 302,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 403,0000 | 0 | 0 | 201 705,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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