Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г.
Наименование кредитной организации
акционерное общество коммерческий банк "Михайловский Промжилстройбанк"
Регистрационный номер
2961
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 | 2 857 | 0 | 2 857 | 129 | 0 | 129 | 54 | 0 | 54 | 2 932 | 0 | 2 932 |
20202 | 37 733 | 5 137 | 42 870 | 338 623 | 8 424 | 347 047 | 340 124 | 7 696 | 347 820 | 36 232 | 5 865 | 42 097 |
20208 | 54 | 0 | 54 | 257 | 0 | 257 | 181 | 0 | 181 | 130 | 0 | 130 |
20209 | 0 | 0 | 0 | 299 348 | 1 668 | 301 016 | 299 348 | 1 668 | 301 016 | 0 | 0 | 0 |
30102 | 42 292 | 0 | 42 292 | 6 380 222 | 0 | 6 380 222 | 6 379 058 | 0 | 6 379 058 | 43 456 | 0 | 43 456 |
30110 | 584 | 180 942 | 181 526 | 5 794 | 9 825 | 15 619 | 4 704 | 10 904 | 15 608 | 1 674 | 179 863 | 181 537 |
30202 | 12 061 | 0 | 12 061 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 13 514 | 0 | 13 514 |
30204 | 6 061 | 0 | 6 061 | 0 | 0 | 0 | 67 | 0 | 67 | 5 994 | 0 | 5 994 |
30213 | 1 566 | 7 | 1 573 | 1 436 | 214 | 1 650 | 1 975 | 3 | 1 978 | 1 027 | 218 | 1 245 |
30221 | 0 | 0 | 0 | 350 999 | 1 214 | 352 213 | 350 999 | 1 214 | 352 213 | 0 | 0 | 0 |
30302 | 55 454 | 0 | 55 454 | 392 951 | 0 | 392 951 | 390 977 | 0 | 390 977 | 57 428 | 0 | 57 428 |
30306 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32002 | 0 | 0 | 0 | 2 283 000 | 0 | 2 283 000 | 2 283 000 | 0 | 2 283 000 | 0 | 0 | 0 |
32003 | 252 000 | 0 | 252 000 | 986 500 | 0 | 986 500 | 1 159 000 | 0 | 1 159 000 | 79 500 | 0 | 79 500 |
32004 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 210 000 | 0 | 210 000 | 15 000 | 0 | 15 000 |
32005 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 |
32006 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32007 | 0 | 48 019 | 48 019 | 0 | 1 309 | 1 309 | 0 | 1 668 | 1 668 | 0 | 47 660 | 47 660 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45106 | 45 105 | 0 | 45 105 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 42 985 | 0 | 42 985 |
45107 | 229 448 | 0 | 229 448 | 19 149 | 0 | 19 149 | 16 481 | 0 | 16 481 | 232 116 | 0 | 232 116 |
45108 | 4 445 | 0 | 4 445 | 1 390 | 0 | 1 390 | 33 | 0 | 33 | 5 802 | 0 | 5 802 |
45201 | 52 326 | 0 | 52 326 | 18 899 | 0 | 18 899 | 18 720 | 0 | 18 720 | 52 505 | 0 | 52 505 |
45204 | 0 | 0 | 0 | 10 326 | 0 | 10 326 | 10 326 | 0 | 10 326 | 0 | 0 | 0 |
45205 | 43 000 | 0 | 43 000 | 6 400 | 0 | 6 400 | 11 000 | 0 | 11 000 | 38 400 | 0 | 38 400 |
45206 | 63 569 | 0 | 63 569 | 18 650 | 0 | 18 650 | 10 030 | 0 | 10 030 | 72 189 | 0 | 72 189 |
45207 | 117 465 | 0 | 117 465 | 8 147 | 0 | 8 147 | 5 855 | 0 | 5 855 | 119 757 | 0 | 119 757 |
45208 | 16 302 | 0 | 16 302 | 320 | 0 | 320 | 125 | 0 | 125 | 16 497 | 0 | 16 497 |
45401 | 9 492 | 0 | 9 492 | 2 585 | 0 | 2 585 | 2 222 | 0 | 2 222 | 9 855 | 0 | 9 855 |
45406 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
45407 | 9 073 | 0 | 9 073 | 4 000 | 0 | 4 000 | 110 | 0 | 110 | 12 963 | 0 | 12 963 |
45408 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 373 | 0 | 373 | 24 024 | 0 | 24 024 |
45503 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 5 | 0 | 5 |
45504 | 3 920 | 0 | 3 920 | 30 | 0 | 30 | 720 | 0 | 720 | 3 230 | 0 | 3 230 |
45505 | 9 914 | 0 | 9 914 | 1 000 | 0 | 1 000 | 930 | 0 | 930 | 9 984 | 0 | 9 984 |
45506 | 42 716 | 898 | 43 614 | 4 230 | 24 | 4 254 | 1 671 | 31 | 1 702 | 45 275 | 891 | 46 166 |
45507 | 129 523 | 0 | 129 523 | 2 150 | 0 | 2 150 | 1 776 | 0 | 1 776 | 129 897 | 0 | 129 897 |
45705 | 0 | 2 206 | 2 206 | 0 | 60 | 60 | 0 | 77 | 77 | 0 | 2 189 | 2 189 |
45811 | 831 | 0 | 831 | 415 | 0 | 415 | 0 | 0 | 0 | 1 246 | 0 | 1 246 |
45812 | 25 337 | 0 | 25 337 | 525 | 0 | 525 | 526 | 0 | 526 | 25 336 | 0 | 25 336 |
45814 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
45815 | 2 395 | 0 | 2 395 | 126 | 0 | 126 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
45912 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
45915 | 550 | 0 | 550 | 5 | 0 | 5 | 37 | 0 | 37 | 518 | 0 | 518 |
47408 | 0 | 0 | 0 | 327 615 | 2 266 | 329 881 | 327 615 | 2 266 | 329 881 | 0 | 0 | 0 |
47423 | 319 | 332 | 651 | 21 393 | 360 | 21 753 | 21 397 | 251 | 21 648 | 315 | 441 | 756 |
47427 | 720 | 80 | 800 | 6 344 | 862 | 7 206 | 6 687 | 34 | 6 721 | 377 | 908 | 1 285 |
50207 | 12 494 | 0 | 12 494 | 93 | 0 | 93 | 0 | 0 | 0 | 12 587 | 0 | 12 587 |
50208 | 67 569 | 0 | 67 569 | 549 | 0 | 549 | 234 | 0 | 234 | 67 884 | 0 | 67 884 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51401 | 0 | 0 | 0 | 30 427 | 0 | 30 427 | 30 427 | 0 | 30 427 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 49 723 | 0 | 49 723 | 0 | 0 | 0 | 49 723 | 0 | 49 723 |
51403 | 69 331 | 0 | 69 331 | 139 828 | 0 | 139 828 | 99 571 | 0 | 99 571 | 109 588 | 0 | 109 588 |
51404 | 30 409 | 0 | 30 409 | 38 921 | 0 | 38 921 | 40 161 | 0 | 40 161 | 29 169 | 0 | 29 169 |
51405 | 47 215 | 91 036 | 138 251 | 19 481 | 3 299 | 22 780 | 0 | 2 971 | 2 971 | 66 696 | 91 364 | 158 060 |
51406 | 0 | 57 643 | 57 643 | 0 | 2 000 | 2 000 | 0 | 1 962 | 1 962 | 0 | 57 681 | 57 681 |
52503 | 179 | 0 | 179 | 0 | 0 | 0 | 105 | 0 | 105 | 74 | 0 | 74 |
60302 | 1 786 | 0 | 1 786 | 88 | 0 | 88 | 103 | 0 | 103 | 1 771 | 0 | 1 771 |
60306 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 271 | 0 | 271 | 218 | 0 | 218 | 53 | 0 | 53 |
60310 | 14 | 0 | 14 | 130 | 0 | 130 | 132 | 0 | 132 | 12 | 0 | 12 |
60312 | 408 | 0 | 408 | 2 009 | 0 | 2 009 | 1 295 | 0 | 1 295 | 1 122 | 0 | 1 122 |
60323 | 76 | 0 | 76 | 1 | 0 | 1 | 1 | 0 | 1 | 76 | 0 | 76 |
60401 | 87 726 | 0 | 87 726 | 0 | 0 | 0 | 0 | 0 | 0 | 87 726 | 0 | 87 726 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
60702 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61002 | 69 | 0 | 69 | 30 | 0 | 30 | 13 | 0 | 13 | 86 | 0 | 86 |
61008 | 13 | 0 | 13 | 200 | 0 | 200 | 88 | 0 | 88 | 125 | 0 | 125 |
61009 | 22 | 0 | 22 | 20 | 0 | 20 | 20 | 0 | 20 | 22 | 0 | 22 |
61011 | 20 277 | 0 | 20 277 | 0 | 0 | 0 | 0 | 0 | 0 | 20 277 | 0 | 20 277 |
61210 | 0 | 0 | 0 | 140 341 | 0 | 140 341 | 140 341 | 0 | 140 341 | 0 | 0 | 0 |
61403 | 4 027 | 0 | 4 027 | 140 | 0 | 140 | 197 | 0 | 197 | 3 970 | 0 | 3 970 |
70606 | 81 063 | 0 | 81 063 | 21 895 | 0 | 21 895 | 18 | 0 | 18 | 102 940 | 0 | 102 940 |
70608 | 89 121 | 0 | 89 121 | 23 887 | 0 | 23 887 | 0 | 0 | 0 | 113 008 | 0 | 113 008 |
Пассив | ||||||||||||
10207 | 224 725 | 0 | 224 725 | 0 | 0 | 0 | 0 | 0 | 0 | 224 725 | 0 | 224 725 |
10601 | 16 433 | 0 | 16 433 | 0 | 0 | 0 | 0 | 0 | 0 | 16 433 | 0 | 16 433 |
10701 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
10801 | 23 275 | 0 | 23 275 | 0 | 0 | 0 | 0 | 0 | 0 | 23 275 | 0 | 23 275 |
30301 | 55 454 | 0 | 55 454 | 390 977 | 0 | 390 977 | 392 951 | 0 | 392 951 | 57 428 | 0 | 57 428 |
30305 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 655 000 | 0 | 655 000 | 655 000 | 0 | 655 000 | 0 | 0 | 0 |
31303 | 65 000 | 0 | 65 000 | 265 000 | 0 | 265 000 | 281 200 | 0 | 281 200 | 81 200 | 0 | 81 200 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
40701 | 2 235 | 0 | 2 235 | 61 503 | 870 | 62 373 | 64 413 | 870 | 65 283 | 5 145 | 0 | 5 145 |
40702 | 586 957 | 6 526 | 593 483 | 3 344 414 | 226 | 3 344 640 | 3 172 791 | 564 | 3 173 355 | 415 334 | 6 864 | 422 198 |
40703 | 9 665 | 0 | 9 665 | 12 226 | 0 | 12 226 | 15 004 | 0 | 15 004 | 12 443 | 0 | 12 443 |
40802 | 20 650 | 0 | 20 650 | 130 844 | 0 | 130 844 | 132 446 | 0 | 132 446 | 22 252 | 0 | 22 252 |
40807 | 6 | 0 | 6 | 0 | 0 | 0 | 24 562 | 0 | 24 562 | 24 568 | 0 | 24 568 |
40817 | 7 040 | 0 | 7 040 | 60 713 | 1 503 | 62 216 | 64 110 | 1 513 | 65 623 | 10 437 | 10 | 10 447 |
40820 | 12 | 0 | 12 | 0 | 21 | 21 | 0 | 23 | 23 | 12 | 2 | 14 |
40821 | 0 | 0 | 0 | 5 836 | 0 | 5 836 | 6 005 | 0 | 6 005 | 169 | 0 | 169 |
40901 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 428 | 0 | 2 428 | 2 428 | 0 | 2 428 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 19 048 | 0 | 19 048 | 19 048 | 0 | 19 048 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 107 | 281 | 388 | 107 | 281 | 388 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 32 | 3 | 35 | 32 | 3 | 35 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 41 526 | 0 | 41 526 | 41 854 | 0 | 41 854 | 337 | 0 | 337 |
40912 | 0 | 0 | 0 | 306 | 619 | 925 | 306 | 619 | 925 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 | 471 | 524 | 53 | 471 | 524 | 0 | 0 | 0 |
42103 | 111 260 | 0 | 111 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42105 | 118 500 | 311 504 | 430 004 | 20 000 | 10 639 | 30 639 | 20 000 | 8 830 | 28 830 | 118 500 | 309 695 | 428 195 |
42106 | 175 000 | 53 242 | 228 242 | 0 | 1 811 | 1 811 | 0 | 1 524 | 1 524 | 175 000 | 52 955 | 227 955 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42301 | 2 175 | 90 | 2 265 | 2 448 | 67 | 2 515 | 1 205 | 2 | 1 207 | 932 | 25 | 957 |
42303 | 8 612 | 0 | 8 612 | 3 269 | 0 | 3 269 | 633 | 0 | 633 | 5 976 | 0 | 5 976 |
42304 | 4 169 | 0 | 4 169 | 3 211 | 0 | 3 211 | 1 123 | 0 | 1 123 | 2 081 | 0 | 2 081 |
42305 | 47 089 | 1 497 | 48 586 | 16 362 | 49 | 16 411 | 9 098 | 97 | 9 195 | 39 825 | 1 545 | 41 370 |
42306 | 70 583 | 295 | 70 878 | 14 493 | 9 | 14 502 | 33 789 | 11 | 33 800 | 89 879 | 297 | 90 176 |
42307 | 90 | 0 | 90 | 287 | 0 | 287 | 263 | 0 | 263 | 66 | 0 | 66 |
42506 | 34 490 | 0 | 34 490 | 22 860 | 0 | 22 860 | 0 | 0 | 0 | 11 630 | 0 | 11 630 |
42601 | 102 | 0 | 102 | 100 | 0 | 100 | 0 | 0 | 0 | 2 | 0 | 2 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
42605 | 1 700 | 0 | 1 700 | 100 | 0 | 100 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45115 | 6 618 | 0 | 6 618 | 1 720 | 0 | 1 720 | 1 384 | 0 | 1 384 | 6 282 | 0 | 6 282 |
45215 | 7 349 | 0 | 7 349 | 1 184 | 0 | 1 184 | 812 | 0 | 812 | 6 977 | 0 | 6 977 |
45415 | 3 110 | 0 | 3 110 | 206 | 0 | 206 | 146 | 0 | 146 | 3 050 | 0 | 3 050 |
45515 | 13 870 | 0 | 13 870 | 669 | 0 | 669 | 4 368 | 0 | 4 368 | 17 569 | 0 | 17 569 |
45715 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45818 | 30 266 | 0 | 30 266 | 5 | 0 | 5 | 377 | 0 | 377 | 30 638 | 0 | 30 638 |
45918 | 592 | 0 | 592 | 26 | 0 | 26 | 107 | 0 | 107 | 673 | 0 | 673 |
47407 | 0 | 0 | 0 | 328 407 | 1 474 | 329 881 | 328 407 | 1 474 | 329 881 | 0 | 0 | 0 |
47411 | 4 308 | 17 | 4 325 | 2 232 | 2 | 2 234 | 1 007 | 5 | 1 012 | 3 083 | 20 | 3 103 |
47416 | 3 245 | 0 | 3 245 | 5 666 | 0 | 5 666 | 2 545 | 0 | 2 545 | 124 | 0 | 124 |
47422 | 79 | 0 | 79 | 397 | 356 | 753 | 427 | 375 | 802 | 109 | 19 | 128 |
47425 | 1 833 | 0 | 1 833 | 718 | 0 | 718 | 786 | 0 | 786 | 1 901 | 0 | 1 901 |
47426 | 8 249 | 2 997 | 11 246 | 3 547 | 485 | 4 032 | 3 435 | 1 049 | 4 484 | 8 137 | 3 561 | 11 698 |
50220 | 2 857 | 0 | 2 857 | 54 | 0 | 54 | 129 | 0 | 129 | 2 932 | 0 | 2 932 |
52303 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
60301 | 81 | 0 | 81 | 2 912 | 0 | 2 912 | 2 903 | 0 | 2 903 | 72 | 0 | 72 |
60305 | 0 | 0 | 0 | 4 671 | 0 | 4 671 | 4 671 | 0 | 4 671 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 30 | 0 | 30 | 44 | 0 | 44 | 31 | 0 | 31 | 17 | 0 | 17 |
60311 | 35 | 0 | 35 | 170 | 0 | 170 | 178 | 0 | 178 | 43 | 0 | 43 |
60322 | 0 | 0 | 0 | 138 | 0 | 138 | 153 | 0 | 153 | 15 | 0 | 15 |
60324 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60601 | 13 041 | 0 | 13 041 | 0 | 0 | 0 | 261 | 0 | 261 | 13 302 | 0 | 13 302 |
61301 | 31 | 0 | 31 | 31 | 0 | 31 | 14 | 0 | 14 | 14 | 0 | 14 |
70601 | 62 917 | 0 | 62 917 | 17 | 0 | 17 | 22 469 | 0 | 22 469 | 85 369 | 0 | 85 369 |
70603 | 88 151 | 0 | 88 151 | 0 | 0 | 0 | 23 846 | 0 | 23 846 | 111 997 | 0 | 111 997 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 30 000 | 10 989 | 40 989 | 0 | 387 | 387 | 0 | 335 | 335 | 30 000 | 11 041 | 41 041 |
90901 | 31 316 | 0 | 31 316 | 7 045 | 0 | 7 045 | 19 | 0 | 19 | 38 342 | 0 | 38 342 |
90902 | 47 571 | 0 | 47 571 | 2 008 | 0 | 2 008 | 1 124 | 0 | 1 124 | 48 455 | 0 | 48 455 |
90907 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 1 660 384 | 0 | 1 660 384 | 101 043 | 0 | 101 043 | 50 306 | 0 | 50 306 | 1 711 121 | 0 | 1 711 121 |
91501 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
91604 | 940 | 0 | 940 | 563 | 0 | 563 | 601 | 0 | 601 | 902 | 0 | 902 |
91802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 1 392 186 | 0 | 1 392 186 | 145 422 | 0 | 145 422 | 108 269 | 0 | 108 269 | 1 429 339 | 0 | 1 429 339 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
91311 | 29 420 | 0 | 29 420 | 0 | 0 | 0 | 0 | 0 | 0 | 29 420 | 0 | 29 420 |
91312 | 1 211 069 | 0 | 1 211 069 | 49 892 | 0 | 49 892 | 75 594 | 0 | 75 594 | 1 236 771 | 0 | 1 236 771 |
91315 | 61 082 | 0 | 61 082 | 0 | 0 | 0 | 0 | 0 | 0 | 61 082 | 0 | 61 082 |
91316 | 26 358 | 0 | 26 358 | 17 957 | 0 | 17 957 | 13 000 | 0 | 13 000 | 21 401 | 0 | 21 401 |
91317 | 57 233 | 0 | 57 233 | 39 034 | 0 | 39 034 | 55 442 | 0 | 55 442 | 73 641 | 0 | 73 641 |
91507 | 7 024 | 0 | 7 024 | 0 | 0 | 0 | 0 | 0 | 0 | 7 024 | 0 | 7 024 |
99999 | 1 786 213 | 0 | 1 786 213 | 55 890 | 0 | 55 890 | 111 050 | 0 | 111 050 | 1 841 373 | 0 | 1 841 373 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 72 410,0000 | 0 | 0 | 24,0000 | 0 | 0 | 15,0000 | 0 | 0 | 72 419,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 72 421,0000 | 0 | 0 | 22,0000 | 0 | 0 | 31,0000 | 0 | 0 | 72 430,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?