Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Коммерческий банк "СОЮЗНЫЙ" (общество с ограниченной ответственностью)
Регистрационный номер
3236
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 | 21 784 | 2 482 | 24 266 | 291 076 | 117 | 291 193 | 294 874 | 637 | 295 511 | 17 986 | 1 962 | 19 948 |
20209 | 0 | 0 | 0 | 231 842 | 0 | 231 842 | 231 842 | 0 | 231 842 | 0 | 0 | 0 |
30102 | 111 286 | 0 | 111 286 | 19 674 885 | 0 | 19 674 885 | 19 685 129 | 0 | 19 685 129 | 101 042 | 0 | 101 042 |
30110 | 50 409 | 3 570 | 53 979 | 1 515 309 | 64 | 1 515 373 | 1 495 309 | 249 | 1 495 558 | 70 409 | 3 385 | 73 794 |
30114 | 0 | 52 581 | 52 581 | 0 | 33 963 | 33 963 | 0 | 37 634 | 37 634 | 0 | 48 910 | 48 910 |
30202 | 38 903 | 0 | 38 903 | 4 340 | 0 | 4 340 | 0 | 0 | 0 | 43 243 | 0 | 43 243 |
30204 | 603 | 0 | 603 | 0 | 0 | 0 | 97 | 0 | 97 | 506 | 0 | 506 |
30221 | 0 | 0 | 0 | 1 515 000 | 0 | 1 515 000 | 1 515 000 | 0 | 1 515 000 | 0 | 0 | 0 |
30302 | 2 280 | 0 | 2 280 | 75 765 | 0 | 75 765 | 77 877 | 0 | 77 877 | 168 | 0 | 168 |
30306 | 17 275 | 14 | 17 289 | 29 901 | 1 | 29 902 | 14 000 | 1 | 14 001 | 33 176 | 14 | 33 190 |
30402 | 392 | 0 | 392 | 6 506 | 0 | 6 506 | 6 517 | 0 | 6 517 | 381 | 0 | 381 |
30404 | 0 | 0 | 0 | 6 505 | 0 | 6 505 | 6 505 | 0 | 6 505 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 30 880 | 0 | 30 880 | 30 880 | 0 | 30 880 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 7 270 000 | 0 | 7 270 000 | 6 910 000 | 0 | 6 910 000 | 360 000 | 0 | 360 000 |
31903 | 0 | 0 | 0 | 1 720 000 | 0 | 1 720 000 | 1 720 000 | 0 | 1 720 000 | 0 | 0 | 0 |
31904 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 305 000 | 0 | 3 305 000 | 2 915 000 | 0 | 2 915 000 | 390 000 | 0 | 390 000 |
32003 | 0 | 0 | 0 | 1 160 000 | 0 | 1 160 000 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 |
32004 | 580 000 | 0 | 580 000 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
44208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 12 121 | 0 | 12 121 | 15 602 | 0 | 15 602 | 25 424 | 0 | 25 424 | 2 299 | 0 | 2 299 |
45203 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45204 | 10 517 | 0 | 10 517 | 9 317 | 0 | 9 317 | 10 517 | 0 | 10 517 | 9 317 | 0 | 9 317 |
45205 | 7 087 | 0 | 7 087 | 0 | 0 | 0 | 65 | 0 | 65 | 7 022 | 0 | 7 022 |
45206 | 73 415 | 0 | 73 415 | 7 575 | 0 | 7 575 | 5 100 | 0 | 5 100 | 75 890 | 0 | 75 890 |
45207 | 650 522 | 0 | 650 522 | 5 000 | 0 | 5 000 | 4 125 | 0 | 4 125 | 651 397 | 0 | 651 397 |
45208 | 699 500 | 0 | 699 500 | 0 | 0 | 0 | 0 | 0 | 0 | 699 500 | 0 | 699 500 |
45407 | 12 010 | 0 | 12 010 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 10 510 | 0 | 10 510 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
45505 | 13 623 | 0 | 13 623 | 129 | 0 | 129 | 134 | 0 | 134 | 13 618 | 0 | 13 618 |
45506 | 44 028 | 0 | 44 028 | 200 | 0 | 200 | 220 | 0 | 220 | 44 008 | 0 | 44 008 |
45507 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45812 | 77 019 | 0 | 77 019 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 77 019 | 0 | 77 019 |
45815 | 29 358 | 0 | 29 358 | 0 | 0 | 0 | 0 | 0 | 0 | 29 358 | 0 | 29 358 |
45912 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
47404 | 199 | 0 | 199 | 33 037 | 1 813 | 34 850 | 33 027 | 1 813 | 34 840 | 209 | 0 | 209 |
47408 | 0 | 0 | 0 | 302 360 | 34 766 | 337 126 | 302 360 | 34 766 | 337 126 | 0 | 0 | 0 |
47423 | 61 | 0 | 61 | 10 | 0 | 10 | 9 | 0 | 9 | 62 | 0 | 62 |
47427 | 196 | 0 | 196 | 8 254 | 0 | 8 254 | 8 340 | 0 | 8 340 | 110 | 0 | 110 |
50104 | 14 816 | 0 | 14 816 | 96 | 0 | 96 | 0 | 0 | 0 | 14 912 | 0 | 14 912 |
50106 | 20 467 | 0 | 20 467 | 120 | 0 | 120 | 0 | 0 | 0 | 20 587 | 0 | 20 587 |
50121 | 23 | 0 | 23 | 106 | 0 | 106 | 0 | 0 | 0 | 129 | 0 | 129 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 133 887 | 0 | 133 887 | 167 893 | 0 | 167 893 | 89 677 | 0 | 89 677 | 212 103 | 0 | 212 103 |
51404 | 176 657 | 0 | 176 657 | 723 | 0 | 723 | 10 000 | 0 | 10 000 | 167 380 | 0 | 167 380 |
52503 | 9 372 | 0 | 9 372 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 7 277 | 0 | 7 277 |
60204 | 0 | 137 | 137 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 132 | 132 |
60302 | 1 156 | 0 | 1 156 | 11 | 0 | 11 | 101 | 0 | 101 | 1 066 | 0 | 1 066 |
60306 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 274 | 0 | 1 274 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60310 | 47 | 0 | 47 | 478 | 0 | 478 | 473 | 0 | 473 | 52 | 0 | 52 |
60312 | 611 | 0 | 611 | 6 851 | 0 | 6 851 | 6 811 | 0 | 6 811 | 651 | 0 | 651 |
60314 | 0 | 0 | 0 | 0 | 598 | 598 | 0 | 598 | 598 | 0 | 0 | 0 |
60315 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
60323 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
60401 | 47 613 | 0 | 47 613 | 0 | 0 | 0 | 14 131 | 0 | 14 131 | 33 482 | 0 | 33 482 |
60408 | 0 | 0 | 0 | 14 131 | 0 | 14 131 | 0 | 0 | 0 | 14 131 | 0 | 14 131 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 146 | 0 | 146 | 137 | 0 | 137 | 101 | 0 | 101 | 182 | 0 | 182 |
61009 | 109 | 0 | 109 | 23 | 0 | 23 | 40 | 0 | 40 | 92 | 0 | 92 |
61210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61403 | 2 234 | 0 | 2 234 | 1 658 | 0 | 1 658 | 695 | 0 | 695 | 3 197 | 0 | 3 197 |
70606 | 935 225 | 0 | 935 225 | 37 970 | 0 | 37 970 | 935 225 | 0 | 935 225 | 37 970 | 0 | 37 970 |
70607 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
70608 | 41 562 | 0 | 41 562 | 4 314 | 0 | 4 314 | 41 562 | 0 | 41 562 | 4 314 | 0 | 4 314 |
70611 | 12 979 | 0 | 12 979 | 1 048 | 0 | 1 048 | 12 979 | 0 | 12 979 | 1 048 | 0 | 1 048 |
70706 | 0 | 0 | 0 | 935 773 | 0 | 935 773 | 0 | 0 | 0 | 935 773 | 0 | 935 773 |
70707 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
70708 | 0 | 0 | 0 | 41 562 | 0 | 41 562 | 0 | 0 | 0 | 41 562 | 0 | 41 562 |
70711 | 0 | 0 | 0 | 12 979 | 0 | 12 979 | 0 | 0 | 0 | 12 979 | 0 | 12 979 |
Пассив | ||||||||||||
10208 | 638 000 | 0 | 638 000 | 0 | 0 | 0 | 0 | 0 | 0 | 638 000 | 0 | 638 000 |
10701 | 342 154 | 0 | 342 154 | 0 | 0 | 0 | 0 | 0 | 0 | 342 154 | 0 | 342 154 |
10801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
30109 | 0 | 5 027 | 5 027 | 0 | 350 | 350 | 0 | 91 | 91 | 0 | 4 768 | 4 768 |
30220 | 0 | 0 | 0 | 0 | 31 623 | 31 623 | 0 | 31 623 | 31 623 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 495 309 | 0 | 1 495 309 | 1 495 309 | 0 | 1 495 309 | 0 | 0 | 0 |
30301 | 2 280 | 0 | 2 280 | 77 877 | 0 | 77 877 | 75 765 | 0 | 75 765 | 168 | 0 | 168 |
30305 | 17 275 | 14 | 17 289 | 14 000 | 1 | 14 001 | 29 901 | 1 | 29 902 | 33 176 | 14 | 33 190 |
30408 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
30601 | 391 | 0 | 391 | 188 | 0 | 188 | 168 | 0 | 168 | 371 | 0 | 371 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 300 | 0 | 300 | 4 200 | 0 | 4 200 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
40502 | 103 | 0 | 103 | 1 | 0 | 1 | 0 | 0 | 0 | 102 | 0 | 102 |
40701 | 235 | 0 | 235 | 1 050 | 0 | 1 050 | 1 058 | 0 | 1 058 | 243 | 0 | 243 |
40702 | 1 111 838 | 3 663 | 1 115 501 | 7 171 028 | 33 651 | 7 204 679 | 7 287 122 | 32 431 | 7 319 553 | 1 227 932 | 2 443 | 1 230 375 |
40703 | 2 917 | 0 | 2 917 | 615 | 0 | 615 | 677 | 0 | 677 | 2 979 | 0 | 2 979 |
40802 | 45 394 | 0 | 45 394 | 19 052 | 0 | 19 052 | 21 798 | 0 | 21 798 | 48 140 | 0 | 48 140 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 368 | 513 | 2 881 | 58 | 57 | 115 | 1 | 23 | 24 | 2 311 | 479 | 2 790 |
40813 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 16 | 155 | 171 | 0 | 11 | 11 | 0 | 3 | 3 | 16 | 147 | 163 |
40820 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
40911 | 0 | 0 | 0 | 3 380 | 0 | 3 380 | 3 380 | 0 | 3 380 | 0 | 0 | 0 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 6 500 | 0 | 6 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 4 546 | 4 451 | 8 997 | 0 | 309 | 309 | 0 | 80 | 80 | 4 546 | 4 222 | 8 768 |
42307 | 0 | 4 020 | 4 020 | 0 | 280 | 280 | 0 | 72 | 72 | 0 | 3 812 | 3 812 |
42601 | 15 | 220 | 235 | 0 | 15 | 15 | 0 | 4 | 4 | 15 | 209 | 224 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
44215 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 256 488 | 0 | 256 488 | 10 858 | 0 | 10 858 | 12 218 | 0 | 12 218 | 257 848 | 0 | 257 848 |
45415 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45515 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 0 | 0 | 0 | 3 570 | 0 | 3 570 |
45818 | 105 887 | 0 | 105 887 | 11 | 0 | 11 | 11 | 0 | 11 | 105 887 | 0 | 105 887 |
45918 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
47403 | 0 | 0 | 0 | 0 | 32 968 | 32 968 | 0 | 32 968 | 32 968 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 30 305 | 1 798 | 32 103 | 30 305 | 1 798 | 32 103 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 202 227 | 34 851 | 237 078 | 202 227 | 34 851 | 237 078 | 0 | 0 | 0 |
47411 | 0 | 170 | 170 | 0 | 12 | 12 | 0 | 29 | 29 | 0 | 187 | 187 |
47416 | 2 175 | 0 | 2 175 | 22 042 | 2 128 | 24 170 | 20 875 | 2 674 | 23 549 | 1 008 | 546 | 1 554 |
47422 | 161 | 1 | 162 | 118 | 0 | 118 | 118 | 0 | 118 | 161 | 1 | 162 |
47425 | 10 237 | 0 | 10 237 | 5 300 | 0 | 5 300 | 5 998 | 0 | 5 998 | 10 935 | 0 | 10 935 |
47426 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
50120 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 395 | 0 | 395 | 991 | 0 | 991 | 596 | 0 | 596 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 60 127 | 0 | 60 127 | 60 127 | 0 | 60 127 |
52303 | 60 127 | 0 | 60 127 | 60 127 | 0 | 60 127 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 30 448 | 0 | 30 448 | 0 | 0 | 0 | 0 | 0 | 0 | 30 448 | 0 | 30 448 |
52305 | 292 953 | 0 | 292 953 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 287 403 | 0 | 287 403 |
52306 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
52501 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 670 | 0 | 670 | 2 798 | 0 | 2 798 |
60301 | 500 | 0 | 500 | 3 281 | 0 | 3 281 | 2 800 | 0 | 2 800 | 19 | 0 | 19 |
60305 | 0 | 0 | 0 | 2 373 | 0 | 2 373 | 4 535 | 0 | 4 535 | 2 162 | 0 | 2 162 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 478 | 0 | 478 | 471 | 0 | 471 | 0 | 0 | 0 |
60313 | 0 | 30 | 30 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 30 | 30 |
60322 | 30 | 0 | 30 | 83 | 0 | 83 | 53 | 0 | 53 | 0 | 0 | 0 |
60324 | 7 398 | 0 | 7 398 | 0 | 0 | 0 | 0 | 0 | 0 | 7 398 | 0 | 7 398 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 |
60601 | 29 240 | 0 | 29 240 | 190 | 0 | 190 | 156 | 0 | 156 | 29 206 | 0 | 29 206 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61301 | 16 | 0 | 16 | 16 | 0 | 16 | 9 | 0 | 9 | 9 | 0 | 9 |
61304 | 666 | 0 | 666 | 135 | 0 | 135 | 35 | 0 | 35 | 566 | 0 | 566 |
70601 | 971 234 | 0 | 971 234 | 971 243 | 0 | 971 243 | 44 269 | 0 | 44 269 | 44 260 | 0 | 44 260 |
70602 | 48 | 0 | 48 | 48 | 0 | 48 | 142 | 0 | 142 | 142 | 0 | 142 |
70603 | 42 827 | 0 | 42 827 | 42 827 | 0 | 42 827 | 2 478 | 0 | 2 478 | 2 478 | 0 | 2 478 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 971 234 | 0 | 971 234 | 971 234 | 0 | 971 234 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 42 827 | 0 | 42 827 | 42 827 | 0 | 42 827 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 0 | 0 | 0 | 5 551 | 0 | 5 551 | 5 551 | 0 | 5 551 | 0 | 0 | 0 |
90901 | 193 896 | 0 | 193 896 | 1 289 | 0 | 1 289 | 677 | 0 | 677 | 194 508 | 0 | 194 508 |
90902 | 143 359 | 0 | 143 359 | 915 | 0 | 915 | 2 961 | 0 | 2 961 | 141 313 | 0 | 141 313 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
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 |
91414 | 827 850 | 0 | 827 850 | 44 571 | 0 | 44 571 | 35 107 | 0 | 35 107 | 837 314 | 0 | 837 314 |
91604 | 1 531 | 0 | 1 531 | 3 | 0 | 3 | 3 | 0 | 3 | 1 531 | 0 | 1 531 |
91704 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
91802 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 0 | 0 | 0 | 2 252 | 0 | 2 252 |
91803 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
99998 | 1 255 795 | 0 | 1 255 795 | 71 287 | 0 | 71 287 | 66 913 | 0 | 66 913 | 1 260 169 | 0 | 1 260 169 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 243 | 0 | 4 243 | 4 243 | 0 | 4 243 | 0 | 0 | 0 |
91312 | 703 178 | 0 | 703 178 | 4 882 | 0 | 4 882 | 3 375 | 0 | 3 375 | 701 671 | 0 | 701 671 |
91315 | 25 693 | 0 | 25 693 | 10 938 | 0 | 10 938 | 0 | 0 | 0 | 14 755 | 0 | 14 755 |
91316 | 2 125 | 0 | 2 125 | 476 | 0 | 476 | 700 | 0 | 700 | 2 349 | 0 | 2 349 |
91317 | 123 555 | 0 | 123 555 | 46 374 | 0 | 46 374 | 62 969 | 0 | 62 969 | 140 150 | 0 | 140 150 |
91318 | 47 764 | 0 | 47 764 | 0 | 0 | 0 | 0 | 0 | 0 | 47 764 | 0 | 47 764 |
91507 | 353 480 | 0 | 353 480 | 0 | 0 | 0 | 0 | 0 | 0 | 353 480 | 0 | 353 480 |
99999 | 1 169 528 | 0 | 1 169 528 | 44 299 | 0 | 44 299 | 52 329 | 0 | 52 329 | 1 177 558 | 0 | 1 177 558 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 14 667 868,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 110,0000 | 0 | 0 | 14 666 758,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 632 868,0000 | 0 | 0 | 1 110,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 631 758,0000 |
98050 | 0 | 0 | 35 035,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 35 035,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 110,0000 | 0 | 0 | 1 110,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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