Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Акционерный коммерческий банк "СЛАВИЯ" (акционерное общество)
Регистрационный номер
2664
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 | 27 089 | 323 885 | 350 974 | 558 086 | 127 491 | 685 577 | 565 920 | 189 621 | 755 541 | 19 255 | 261 755 | 281 010 |
20207 | 0 | 0 | 0 | 34 692 | 2 476 | 37 168 | 34 692 | 2 476 | 37 168 | 0 | 0 | 0 |
20208 | 4 491 | 0 | 4 491 | 21 344 | 0 | 21 344 | 18 741 | 0 | 18 741 | 7 094 | 0 | 7 094 |
20209 | 7 577 | 657 | 8 234 | 476 873 | 47 130 | 524 003 | 478 605 | 47 189 | 525 794 | 5 845 | 598 | 6 443 |
30102 | 138 316 | 0 | 138 316 | 3 955 496 | 0 | 3 955 496 | 4 013 109 | 0 | 4 013 109 | 80 703 | 0 | 80 703 |
30110 | 15 542 | 84 481 | 100 023 | 468 586 | 1 105 999 | 1 574 585 | 462 401 | 1 164 767 | 1 627 168 | 21 727 | 25 713 | 47 440 |
30114 | 0 | 68 250 | 68 250 | 0 | 4 339 | 4 339 | 0 | 68 866 | 68 866 | 0 | 3 723 | 3 723 |
30202 | 2 212 | 0 | 2 212 | 38 | 0 | 38 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
30204 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 139 | 0 | 139 | 1 958 | 0 | 1 958 |
30213 | 5 795 | 0 | 5 795 | 0 | 0 | 0 | 106 | 0 | 106 | 5 689 | 0 | 5 689 |
30233 | 184 | 0 | 184 | 4 158 | 898 | 5 056 | 4 277 | 896 | 5 173 | 65 | 2 | 67 |
30302 | 39 531 | 141 508 | 181 039 | 2 826 399 | 46 071 | 2 872 470 | 2 823 078 | 10 361 | 2 833 439 | 42 852 | 177 218 | 220 070 |
30306 | 166 192 | 7 009 | 173 201 | 1 400 574 | 294 | 1 400 868 | 1 354 026 | 456 | 1 354 482 | 212 740 | 6 847 | 219 587 |
30602 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
32002 | 145 000 | 23 370 | 168 370 | 630 000 | 361 699 | 991 699 | 775 000 | 385 069 | 1 160 069 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 565 000 | 138 369 | 703 369 | 540 000 | 121 705 | 661 705 | 25 000 | 16 664 | 41 664 |
32004 | 0 | 0 | 0 | 0 | 114 014 | 114 014 | 0 | 58 845 | 58 845 | 0 | 55 169 | 55 169 |
32010 | 0 | 442 | 442 | 0 | 22 | 22 | 0 | 32 | 32 | 0 | 432 | 432 |
32108 | 0 | 4 612 | 4 612 | 0 | 225 | 225 | 0 | 328 | 328 | 0 | 4 509 | 4 509 |
45203 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
45204 | 8 228 | 0 | 8 228 | 970 | 0 | 970 | 1 915 | 0 | 1 915 | 7 283 | 0 | 7 283 |
45205 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 202 714 | 116 666 | 319 380 | 55 930 | 5 675 | 61 605 | 22 115 | 8 297 | 30 412 | 236 529 | 114 044 | 350 573 |
45207 | 500 751 | 0 | 500 751 | 11 000 | 0 | 11 000 | 40 607 | 0 | 40 607 | 471 144 | 0 | 471 144 |
45504 | 100 | 0 | 100 | 0 | 6 453 | 6 453 | 82 | 3 631 | 3 713 | 18 | 2 822 | 2 840 |
45505 | 86 775 | 9 413 | 96 188 | 0 | 53 612 | 53 612 | 56 353 | 6 977 | 63 330 | 30 422 | 56 048 | 86 470 |
45506 | 254 896 | 0 | 254 896 | 0 | 0 | 0 | 7 150 | 0 | 7 150 | 247 746 | 0 | 247 746 |
45507 | 1 784 | 8 611 | 10 395 | 0 | 247 | 247 | 300 | 1 680 | 1 980 | 1 484 | 7 178 | 8 662 |
45812 | 85 152 | 0 | 85 152 | 25 997 | 0 | 25 997 | 1 380 | 0 | 1 380 | 109 769 | 0 | 109 769 |
45815 | 1 600 | 0 | 1 600 | 0 | 749 | 749 | 0 | 0 | 0 | 1 600 | 749 | 2 349 |
45912 | 0 | 120 | 120 | 211 | 101 | 312 | 0 | 121 | 121 | 211 | 100 | 311 |
45915 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 0 | 0 | 0 |
46605 | 47 329 | 0 | 47 329 | 0 | 0 | 0 | 0 | 0 | 0 | 47 329 | 0 | 47 329 |
47105 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
47404 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
47408 | 0 | 0 | 0 | 555 610 | 526 876 | 1 082 486 | 555 610 | 526 876 | 1 082 486 | 0 | 0 | 0 |
47423 | 1 198 | 2 043 | 3 241 | 1 371 | 2 419 | 3 790 | 1 158 | 2 530 | 3 688 | 1 411 | 1 932 | 3 343 |
47427 | 6 832 | 76 | 6 908 | 986 | 112 | 1 098 | 217 | 117 | 334 | 7 601 | 71 | 7 672 |
50105 | 19 986 | 0 | 19 986 | 120 | 0 | 120 | 0 | 0 | 0 | 20 106 | 0 | 20 106 |
51401 | 0 | 0 | 0 | 144 936 | 0 | 144 936 | 144 936 | 0 | 144 936 | 0 | 0 | 0 |
51402 | 74 526 | 0 | 74 526 | 19 838 | 0 | 19 838 | 74 526 | 0 | 74 526 | 19 838 | 0 | 19 838 |
51403 | 108 240 | 0 | 108 240 | 118 380 | 51 679 | 170 059 | 68 944 | 1 934 | 70 878 | 157 676 | 49 745 | 207 421 |
51404 | 0 | 0 | 0 | 28 816 | 0 | 28 816 | 0 | 0 | 0 | 28 816 | 0 | 28 816 |
51405 | 28 236 | 0 | 28 236 | 77 | 0 | 77 | 28 313 | 0 | 28 313 | 0 | 0 | 0 |
51406 | 13 723 | 0 | 13 723 | 144 | 0 | 144 | 0 | 0 | 0 | 13 867 | 0 | 13 867 |
52503 | 4 660 | 0 | 4 660 | 0 | 1 025 | 1 025 | 4 641 | 54 | 4 695 | 19 | 971 | 990 |
60302 | 49 | 0 | 49 | 164 | 0 | 164 | 81 | 0 | 81 | 132 | 0 | 132 |
60306 | 2 | 0 | 2 | 3 412 | 0 | 3 412 | 3 410 | 0 | 3 410 | 4 | 0 | 4 |
60308 | 11 | 0 | 11 | 902 | 0 | 902 | 903 | 0 | 903 | 10 | 0 | 10 |
60310 | 59 | 0 | 59 | 1 597 | 0 | 1 597 | 1 600 | 0 | 1 600 | 56 | 0 | 56 |
60312 | 17 176 | 0 | 17 176 | 7 184 | 0 | 7 184 | 7 857 | 0 | 7 857 | 16 503 | 0 | 16 503 |
60314 | 0 | 49 | 49 | 0 | 29 | 29 | 0 | 35 | 35 | 0 | 43 | 43 |
60323 | 170 | 0 | 170 | 191 | 0 | 191 | 191 | 0 | 191 | 170 | 0 | 170 |
60401 | 39 348 | 0 | 39 348 | 2 477 | 0 | 2 477 | 0 | 0 | 0 | 41 825 | 0 | 41 825 |
60701 | 0 | 0 | 0 | 2 478 | 0 | 2 478 | 2 478 | 0 | 2 478 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 28 | 0 | 28 | 16 | 0 | 16 | 39 | 0 | 39 | 5 | 0 | 5 |
61008 | 101 | 0 | 101 | 353 | 0 | 353 | 374 | 0 | 374 | 80 | 0 | 80 |
61009 | 223 | 0 | 223 | 36 | 0 | 36 | 20 | 0 | 20 | 239 | 0 | 239 |
61210 | 0 | 0 | 0 | 173 770 | 0 | 173 770 | 173 770 | 0 | 173 770 | 0 | 0 | 0 |
61403 | 28 701 | 0 | 28 701 | 1 164 | 0 | 1 164 | 4 342 | 0 | 4 342 | 25 523 | 0 | 25 523 |
70606 | 296 105 | 0 | 296 105 | 159 021 | 0 | 159 021 | 11 | 0 | 11 | 455 115 | 0 | 455 115 |
70607 | 4 033 | 0 | 4 033 | 1 511 | 0 | 1 511 | 1 558 | 0 | 1 558 | 3 986 | 0 | 3 986 |
70608 | 347 925 | 0 | 347 925 | 85 907 | 0 | 85 907 | 0 | 0 | 0 | 433 832 | 0 | 433 832 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 5 321 | 0 | 5 321 | 3 679 | 0 | 3 679 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
70706 | 1 304 255 | 0 | 1 304 255 | 0 | 0 | 0 | 1 304 255 | 0 | 1 304 255 | 0 | 0 | 0 |
70707 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 2 239 | 0 | 2 239 | 0 | 0 | 0 |
70708 | 455 172 | 0 | 455 172 | 0 | 0 | 0 | 455 172 | 0 | 455 172 | 0 | 0 | 0 |
70710 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70711 | 22 219 | 0 | 22 219 | 0 | 0 | 0 | 22 219 | 0 | 22 219 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10701 | 48 750 | 0 | 48 750 | 0 | 0 | 0 | 0 | 0 | 0 | 48 750 | 0 | 48 750 |
10801 | 36 330 | 0 | 36 330 | 0 | 0 | 0 | 0 | 0 | 0 | 36 330 | 0 | 36 330 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 3 945 | 0 | 3 945 | 6 584 | 0 | 6 584 | 6 420 | 0 | 6 420 | 3 781 | 0 | 3 781 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 1 159 | 0 | 1 159 | 21 | 0 | 21 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
30232 | 0 | 0 | 0 | 52 | 3 | 55 | 52 | 3 | 55 | 0 | 0 | 0 |
30301 | 39 531 | 141 508 | 181 039 | 2 823 078 | 10 361 | 2 833 439 | 2 826 399 | 46 071 | 2 872 470 | 42 852 | 177 218 | 220 070 |
30305 | 166 192 | 7 009 | 173 201 | 1 354 026 | 456 | 1 354 482 | 1 400 574 | 294 | 1 400 868 | 212 740 | 6 847 | 219 587 |
30607 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 68 027 | 68 027 | 0 | 4 838 | 4 838 | 0 | 3 309 | 3 309 | 0 | 66 498 | 66 498 |
32015 | 2 311 | 0 | 2 311 | 69 027 | 0 | 69 027 | 96 474 | 0 | 96 474 | 29 758 | 0 | 29 758 |
40502 | 50 000 | 0 | 50 000 | 48 305 | 0 | 48 305 | 32 436 | 0 | 32 436 | 34 131 | 0 | 34 131 |
40701 | 17 361 | 0 | 17 361 | 42 709 | 2 665 | 45 374 | 37 259 | 2 666 | 39 925 | 11 911 | 1 | 11 912 |
40702 | 369 498 | 11 641 | 381 139 | 4 870 852 | 528 669 | 5 399 521 | 4 811 180 | 525 643 | 5 336 823 | 309 826 | 8 615 | 318 441 |
40703 | 2 378 | 0 | 2 378 | 3 197 | 0 | 3 197 | 1 477 | 0 | 1 477 | 658 | 0 | 658 |
40802 | 21 195 | 0 | 21 195 | 21 680 | 0 | 21 680 | 15 794 | 0 | 15 794 | 15 309 | 0 | 15 309 |
40807 | 121 | 120 | 241 | 116 | 679 | 795 | 656 | 677 | 1 333 | 661 | 118 | 779 |
40817 | 22 923 | 27 082 | 50 005 | 154 458 | 80 916 | 235 374 | 149 434 | 77 545 | 226 979 | 17 899 | 23 711 | 41 610 |
40820 | 155 | 6 | 161 | 68 | 0 | 68 | 67 | 0 | 67 | 154 | 6 | 160 |
40905 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 48 | 12 | 60 | 48 | 12 | 60 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 7 196 | 0 | 7 196 | 127 846 | 0 | 127 846 | 125 554 | 0 | 125 554 | 4 904 | 0 | 4 904 |
40912 | 0 | 0 | 0 | 13 | 962 | 975 | 13 | 962 | 975 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 74 | 1 212 | 1 286 | 74 | 1 212 | 1 286 | 0 | 0 | 0 |
42006 | 30 000 | 0 | 30 000 | 16 921 | 0 | 16 921 | 1 921 | 0 | 1 921 | 15 000 | 0 | 15 000 |
42103 | 30 000 | 1 020 | 31 020 | 30 158 | 1 040 | 31 198 | 158 | 20 | 178 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 5 121 | 0 | 5 121 | 121 | 0 | 121 | 0 | 0 | 0 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 165 000 | 170 067 | 335 067 | 0 | 12 094 | 12 094 | 80 000 | 8 273 | 88 273 | 245 000 | 166 246 | 411 246 |
42301 | 1 766 | 83 716 | 85 482 | 117 | 46 559 | 46 676 | 0 | 7 185 | 7 185 | 1 649 | 44 342 | 45 991 |
42303 | 215 | 0 | 215 | 216 | 0 | 216 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 44 012 | 4 639 | 48 651 | 0 | 3 673 | 3 673 | 0 | 3 548 | 3 548 | 44 012 | 4 514 | 48 526 |
42305 | 23 308 | 44 955 | 68 263 | 618 | 23 037 | 23 655 | 1 133 | 2 260 | 3 393 | 23 823 | 24 178 | 48 001 |
42306 | 15 555 | 220 666 | 236 221 | 414 | 16 454 | 16 868 | 453 | 30 817 | 31 270 | 15 594 | 235 029 | 250 623 |
42307 | 0 | 680 | 680 | 0 | 48 | 48 | 0 | 33 | 33 | 0 | 665 | 665 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 101 268 | 0 | 101 268 | 45 777 | 0 | 45 777 | 17 817 | 0 | 17 817 | 73 308 | 0 | 73 308 |
45515 | 36 336 | 0 | 36 336 | 27 025 | 0 | 27 025 | 582 | 0 | 582 | 9 893 | 0 | 9 893 |
45818 | 85 386 | 0 | 85 386 | 14 | 0 | 14 | 13 641 | 0 | 13 641 | 99 013 | 0 | 99 013 |
45918 | 298 | 0 | 298 | 298 | 0 | 298 | 45 | 0 | 45 | 45 | 0 | 45 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 531 334 | 550 520 | 1 081 854 | 531 334 | 550 520 | 1 081 854 | 0 | 0 | 0 |
47411 | 1 711 | 3 158 | 4 869 | 67 | 1 210 | 1 277 | 641 | 874 | 1 515 | 2 285 | 2 822 | 5 107 |
47416 | 45 | 0 | 45 | 824 | 0 | 824 | 781 | 184 | 965 | 2 | 184 | 186 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 204 | 210 | 414 | 2 920 | 4 303 | 7 223 | 2 876 | 4 188 | 7 064 | 160 | 95 | 255 |
47425 | 9 776 | 0 | 9 776 | 4 766 | 0 | 4 766 | 1 365 | 0 | 1 365 | 6 375 | 0 | 6 375 |
47426 | 17 135 | 3 369 | 20 504 | 2 200 | 240 | 2 440 | 2 892 | 1 666 | 4 558 | 17 827 | 4 795 | 22 622 |
47603 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
47608 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
50120 | 6 272 | 0 | 6 272 | 1 558 | 0 | 1 558 | 1 510 | 0 | 1 510 | 6 224 | 0 | 6 224 |
51410 | 1 125 | 0 | 1 125 | 1 186 | 0 | 1 186 | 200 | 0 | 200 | 139 | 0 | 139 |
52305 | 10 896 | 0 | 10 896 | 10 896 | 598 | 11 494 | 0 | 18 213 | 18 213 | 0 | 17 615 | 17 615 |
52306 | 56 580 | 0 | 56 580 | 56 229 | 0 | 56 229 | 0 | 0 | 0 | 351 | 0 | 351 |
52406 | 0 | 0 | 0 | 67 125 | 0 | 67 125 | 67 125 | 0 | 67 125 | 0 | 0 | 0 |
60301 | 3 930 | 0 | 3 930 | 8 191 | 0 | 8 191 | 7 576 | 0 | 7 576 | 3 315 | 0 | 3 315 |
60305 | 4 220 | 0 | 4 220 | 12 569 | 0 | 12 569 | 12 212 | 0 | 12 212 | 3 863 | 0 | 3 863 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 111 | 0 | 111 | 100 | 0 | 100 |
60311 | 244 | 0 | 244 | 1 638 | 0 | 1 638 | 1 631 | 0 | 1 631 | 237 | 0 | 237 |
60322 | 0 | 0 | 0 | 514 | 0 | 514 | 1 592 | 0 | 1 592 | 1 078 | 0 | 1 078 |
60324 | 216 | 0 | 216 | 29 | 0 | 29 | 0 | 0 | 0 | 187 | 0 | 187 |
60601 | 12 513 | 0 | 12 513 | 0 | 0 | 0 | 784 | 0 | 784 | 13 297 | 0 | 13 297 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 262 | 0 | 262 | 54 | 0 | 54 | 51 | 0 | 51 | 259 | 0 | 259 |
70601 | 318 746 | 0 | 318 746 | 1 | 0 | 1 | 173 572 | 0 | 173 572 | 492 317 | 0 | 492 317 |
70603 | 348 537 | 0 | 348 537 | 0 | 0 | 0 | 85 531 | 0 | 85 531 | 434 068 | 0 | 434 068 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70701 | 1 356 435 | 0 | 1 356 435 | 1 356 435 | 0 | 1 356 435 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 453 605 | 0 | 453 605 | 453 605 | 0 | 453 605 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 783 886 | 0 | 1 783 886 | 1 810 040 | 0 | 1 810 040 | 26 154 | 0 | 26 154 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 67 125 | 0 | 67 125 | 67 125 | 0 | 67 125 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
90901 | 431 | 0 | 431 | 4 066 | 0 | 4 066 | 4 098 | 0 | 4 098 | 399 | 0 | 399 |
90902 | 151 048 | 123 | 151 171 | 29 073 | 369 | 29 442 | 1 839 | 392 | 2 231 | 178 282 | 100 | 178 382 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 4 172 630 | 0 | 4 172 630 | 145 496 | 0 | 145 496 | 72 550 | 0 | 72 550 | 4 245 576 | 0 | 4 245 576 |
91604 | 16 040 | 0 | 16 040 | 1 786 | 0 | 1 786 | 281 | 0 | 281 | 17 545 | 0 | 17 545 |
99998 | 2 838 713 | 0 | 2 838 713 | 74 562 | 0 | 74 562 | 158 140 | 0 | 158 140 | 2 755 135 | 0 | 2 755 135 |
Пассив | ||||||||||||
91311 | 120 908 | 0 | 120 908 | 0 | 540 | 540 | 0 | 18 155 | 18 155 | 120 908 | 17 615 | 138 523 |
91312 | 2 160 985 | 0 | 2 160 985 | 95 449 | 0 | 95 449 | 23 630 | 0 | 23 630 | 2 089 166 | 0 | 2 089 166 |
91315 | 29 698 | 680 | 30 378 | 0 | 48 | 48 | 144 | 33 | 177 | 29 842 | 665 | 30 507 |
91317 | 172 191 | 3 032 | 175 223 | 53 229 | 8 307 | 61 536 | 24 122 | 8 438 | 32 560 | 143 084 | 3 163 | 146 247 |
91507 | 336 865 | 0 | 336 865 | 549 | 0 | 549 | 0 | 0 | 0 | 336 316 | 0 | 336 316 |
91508 | 14 354 | 0 | 14 354 | 18 | 0 | 18 | 40 | 0 | 40 | 14 376 | 0 | 14 376 |
99999 | 4 340 629 | 0 | 4 340 629 | 146 273 | 0 | 146 273 | 247 902 | 0 | 247 902 | 4 442 258 | 0 | 4 442 258 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 26,0000 | 0 | 0 | 21,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 18 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 200,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 223,0000 | 0 | 0 | 19,0000 | 0 | 0 | 24,0000 | 0 | 0 | 18 228,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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