Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 17 986 | 1 962 | 19 948 | 259 682 | 2 003 | 261 685 | 248 927 | 1 325 | 250 252 | 28 741 | 2 640 | 31 381 |
20209 | 0 | 0 | 0 | 203 873 | 0 | 203 873 | 203 873 | 0 | 203 873 | 0 | 0 | 0 |
30102 | 101 042 | 0 | 101 042 | 18 431 511 | 0 | 18 431 511 | 18 416 504 | 0 | 18 416 504 | 116 049 | 0 | 116 049 |
30110 | 70 409 | 3 385 | 73 794 | 1 450 195 | 806 | 1 451 001 | 1 440 195 | 297 | 1 440 492 | 80 409 | 3 894 | 84 303 |
30114 | 0 | 48 910 | 48 910 | 0 | 99 190 | 99 190 | 0 | 136 330 | 136 330 | 0 | 11 770 | 11 770 |
30202 | 43 243 | 0 | 43 243 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 50 893 | 0 | 50 893 |
30204 | 506 | 0 | 506 | 4 | 0 | 4 | 0 | 0 | 0 | 510 | 0 | 510 |
30221 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
30302 | 168 | 0 | 168 | 27 624 | 60 | 27 684 | 27 624 | 60 | 27 684 | 168 | 0 | 168 |
30306 | 33 176 | 14 | 33 190 | 27 624 | 8 | 27 632 | 28 000 | 9 | 28 009 | 32 800 | 13 | 32 813 |
30402 | 381 | 0 | 381 | 8 370 | 0 | 8 370 | 8 385 | 0 | 8 385 | 366 | 0 | 366 |
30404 | 0 | 0 | 0 | 8 370 | 0 | 8 370 | 8 370 | 0 | 8 370 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 73 020 | 0 | 73 020 | 73 011 | 0 | 73 011 | 10 | 0 | 10 |
31902 | 360 000 | 0 | 360 000 | 7 320 000 | 0 | 7 320 000 | 7 460 000 | 0 | 7 460 000 | 220 000 | 0 | 220 000 |
31903 | 0 | 0 | 0 | 2 180 000 | 0 | 2 180 000 | 2 180 000 | 0 | 2 180 000 | 0 | 0 | 0 |
32002 | 390 000 | 0 | 390 000 | 1 555 000 | 0 | 1 555 000 | 1 725 000 | 0 | 1 725 000 | 220 000 | 0 | 220 000 |
32003 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
44208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 2 299 | 0 | 2 299 | 19 933 | 0 | 19 933 | 15 731 | 0 | 15 731 | 6 501 | 0 | 6 501 |
45204 | 9 317 | 0 | 9 317 | 0 | 0 | 0 | 9 317 | 0 | 9 317 | 0 | 0 | 0 |
45205 | 7 022 | 0 | 7 022 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 3 022 | 0 | 3 022 |
45206 | 75 890 | 0 | 75 890 | 11 225 | 0 | 11 225 | 10 023 | 0 | 10 023 | 77 092 | 0 | 77 092 |
45207 | 651 397 | 0 | 651 397 | 85 270 | 0 | 85 270 | 46 462 | 0 | 46 462 | 690 205 | 0 | 690 205 |
45208 | 699 500 | 0 | 699 500 | 30 000 | 0 | 30 000 | 122 000 | 0 | 122 000 | 607 500 | 0 | 607 500 |
45407 | 10 510 | 0 | 10 510 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 510 | 0 | 9 510 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45505 | 13 618 | 0 | 13 618 | 350 | 0 | 350 | 241 | 0 | 241 | 13 727 | 0 | 13 727 |
45506 | 44 008 | 0 | 44 008 | 5 550 | 0 | 5 550 | 3 825 | 0 | 3 825 | 45 733 | 0 | 45 733 |
45507 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45812 | 77 019 | 0 | 77 019 | 4 949 | 0 | 4 949 | 45 648 | 0 | 45 648 | 36 320 | 0 | 36 320 |
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 | 209 | 0 | 209 | 106 254 | 790 | 107 044 | 106 279 | 790 | 107 069 | 184 | 0 | 184 |
47408 | 0 | 0 | 0 | 364 281 | 140 917 | 505 198 | 364 281 | 140 917 | 505 198 | 0 | 0 | 0 |
47423 | 62 | 0 | 62 | 13 | 1 688 | 1 701 | 11 | 1 688 | 1 699 | 64 | 0 | 64 |
47427 | 110 | 0 | 110 | 7 323 | 0 | 7 323 | 7 220 | 0 | 7 220 | 213 | 0 | 213 |
50104 | 14 912 | 0 | 14 912 | 89 | 0 | 89 | 0 | 0 | 0 | 15 001 | 0 | 15 001 |
50106 | 20 587 | 0 | 20 587 | 21 041 | 0 | 21 041 | 20 701 | 0 | 20 701 | 20 927 | 0 | 20 927 |
50121 | 129 | 0 | 129 | 67 | 0 | 67 | 24 | 0 | 24 | 172 | 0 | 172 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 212 103 | 0 | 212 103 | 40 092 | 34 242 | 74 334 | 99 515 | 1 379 | 100 894 | 152 680 | 32 863 | 185 543 |
51404 | 167 380 | 0 | 167 380 | 49 323 | 0 | 49 323 | 70 000 | 0 | 70 000 | 146 703 | 0 | 146 703 |
52503 | 7 277 | 0 | 7 277 | 4 402 | 0 | 4 402 | 1 745 | 0 | 1 745 | 9 934 | 0 | 9 934 |
60204 | 0 | 132 | 132 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 129 | 129 |
60302 | 1 066 | 0 | 1 066 | 109 | 0 | 109 | 106 | 0 | 106 | 1 069 | 0 | 1 069 |
60306 | 1 | 0 | 1 | 1 275 | 0 | 1 275 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60310 | 52 | 0 | 52 | 559 | 0 | 559 | 530 | 0 | 530 | 81 | 0 | 81 |
60312 | 651 | 0 | 651 | 6 313 | 0 | 6 313 | 6 626 | 0 | 6 626 | 338 | 0 | 338 |
60315 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
60323 | 1 355 | 0 | 1 355 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 2 589 | 0 | 2 589 |
60401 | 33 482 | 0 | 33 482 | 136 | 0 | 136 | 567 | 0 | 567 | 33 051 | 0 | 33 051 |
60408 | 14 131 | 0 | 14 131 | 0 | 0 | 0 | 0 | 0 | 0 | 14 131 | 0 | 14 131 |
60701 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 268 | 0 | 268 | 136 | 0 | 136 | 132 | 0 | 132 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 182 | 0 | 182 | 201 | 0 | 201 | 161 | 0 | 161 | 222 | 0 | 222 |
61009 | 92 | 0 | 92 | 58 | 0 | 58 | 70 | 0 | 70 | 80 | 0 | 80 |
61209 | 0 | 0 | 0 | 89 716 | 0 | 89 716 | 89 716 | 0 | 89 716 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 190 020 | 0 | 190 020 | 190 020 | 0 | 190 020 | 0 | 0 | 0 |
61403 | 3 197 | 0 | 3 197 | 166 | 0 | 166 | 703 | 0 | 703 | 2 660 | 0 | 2 660 |
70606 | 37 970 | 0 | 37 970 | 198 061 | 0 | 198 061 | 0 | 0 | 0 | 236 031 | 0 | 236 031 |
70607 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
70608 | 4 314 | 0 | 4 314 | 4 119 | 0 | 4 119 | 0 | 0 | 0 | 8 433 | 0 | 8 433 |
70611 | 1 048 | 0 | 1 048 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 2 097 | 0 | 2 097 |
70706 | 935 773 | 0 | 935 773 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 937 010 | 0 | 937 010 |
70707 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
70708 | 41 562 | 0 | 41 562 | 0 | 0 | 0 | 0 | 0 | 0 | 41 562 | 0 | 41 562 |
70711 | 12 979 | 0 | 12 979 | 0 | 0 | 0 | 0 | 0 | 0 | 12 979 | 0 | 12 979 |
Пассив | ||||||||||||
10208 | 638 000 | 0 | 638 000 | 124 850 | 0 | 124 850 | 124 850 | 0 | 124 850 | 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 | 4 768 | 4 768 | 0 | 351 | 351 | 0 | 129 | 129 | 0 | 4 546 | 4 546 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 97 777 | 97 777 | 0 | 97 777 | 97 777 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 440 194 | 0 | 1 440 194 | 1 440 194 | 0 | 1 440 194 | 0 | 0 | 0 |
30301 | 168 | 0 | 168 | 27 624 | 60 | 27 684 | 27 624 | 60 | 27 684 | 168 | 0 | 168 |
30305 | 33 176 | 14 | 33 190 | 28 000 | 9 | 28 009 | 27 624 | 8 | 27 632 | 32 800 | 13 | 32 813 |
30408 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
30601 | 371 | 0 | 371 | 14 | 0 | 14 | 286 | 0 | 286 | 643 | 0 | 643 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40502 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
40701 | 243 | 0 | 243 | 93 | 0 | 93 | 0 | 0 | 0 | 150 | 0 | 150 |
40702 | 1 227 932 | 2 443 | 1 230 375 | 8 131 235 | 98 655 | 8 229 890 | 7 706 644 | 97 220 | 7 803 864 | 803 341 | 1 008 | 804 349 |
40703 | 2 979 | 0 | 2 979 | 2 218 | 0 | 2 218 | 1 707 | 0 | 1 707 | 2 468 | 0 | 2 468 |
40802 | 48 140 | 0 | 48 140 | 36 602 | 0 | 36 602 | 37 307 | 0 | 37 307 | 48 845 | 0 | 48 845 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 311 | 479 | 2 790 | 324 | 609 | 933 | 398 | 471 | 869 | 2 385 | 341 | 2 726 |
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 | 147 | 163 | 0 | 9 | 9 | 0 | 3 | 3 | 16 | 141 | 157 |
40820 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 9 | 9 |
40905 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 387 | 0 | 4 387 | 4 387 | 0 | 4 387 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 139 | 139 | 0 | 139 | 139 | 0 | 0 | 0 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 4 546 | 4 222 | 8 768 | 0 | 310 | 310 | 0 | 114 | 114 | 4 546 | 4 026 | 8 572 |
42307 | 0 | 3 812 | 3 812 | 0 | 281 | 281 | 0 | 104 | 104 | 0 | 3 635 | 3 635 |
42601 | 15 | 209 | 224 | 0 | 16 | 16 | 0 | 6 | 6 | 15 | 199 | 214 |
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 | 257 848 | 0 | 257 848 | 99 922 | 0 | 99 922 | 36 137 | 0 | 36 137 | 194 063 | 0 | 194 063 |
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 | 45 648 | 0 | 45 648 | 5 439 | 0 | 5 439 | 65 678 | 0 | 65 678 |
45918 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
47403 | 0 | 0 | 0 | 0 | 106 215 | 106 215 | 0 | 106 215 | 106 215 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 96 027 | 821 | 96 848 | 96 027 | 821 | 96 848 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 195 839 | 139 206 | 335 045 | 195 839 | 139 206 | 335 045 | 0 | 0 | 0 |
47411 | 0 | 187 | 187 | 0 | 14 | 14 | 0 | 29 | 29 | 0 | 202 | 202 |
47416 | 1 008 | 546 | 1 554 | 10 961 | 1 473 | 12 434 | 12 774 | 1 419 | 14 193 | 2 821 | 492 | 3 313 |
47422 | 161 | 1 | 162 | 1 058 | 0 | 1 058 | 1 057 | 0 | 1 057 | 160 | 1 | 161 |
47425 | 10 935 | 0 | 10 935 | 53 551 | 0 | 53 551 | 68 019 | 0 | 68 019 | 25 403 | 0 | 25 403 |
47426 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 1 946 | 0 | 1 946 |
52301 | 60 127 | 0 | 60 127 | 0 | 0 | 0 | 0 | 0 | 0 | 60 127 | 0 | 60 127 |
52304 | 30 448 | 0 | 30 448 | 0 | 0 | 0 | 0 | 0 | 0 | 30 448 | 0 | 30 448 |
52305 | 287 403 | 0 | 287 403 | 0 | 0 | 0 | 44 401 | 0 | 44 401 | 331 804 | 0 | 331 804 |
52306 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 34 000 | 0 | 34 000 |
52501 | 2 798 | 0 | 2 798 | 0 | 0 | 0 | 631 | 0 | 631 | 3 429 | 0 | 3 429 |
60301 | 19 | 0 | 19 | 3 614 | 0 | 3 614 | 3 652 | 0 | 3 652 | 57 | 0 | 57 |
60305 | 2 162 | 0 | 2 162 | 4 566 | 0 | 4 566 | 5 237 | 0 | 5 237 | 2 833 | 0 | 2 833 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60313 | 0 | 30 | 30 | 0 | 16 | 16 | 0 | 15 | 15 | 0 | 29 | 29 |
60322 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60324 | 7 398 | 0 | 7 398 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 8 632 | 0 | 8 632 |
60405 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
60601 | 29 206 | 0 | 29 206 | 567 | 0 | 567 | 153 | 0 | 153 | 28 792 | 0 | 28 792 |
60602 | 228 | 0 | 228 | 0 | 0 | 0 | 38 | 0 | 38 | 266 | 0 | 266 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61301 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 566 | 0 | 566 | 129 | 0 | 129 | 67 | 0 | 67 | 504 | 0 | 504 |
70601 | 44 260 | 0 | 44 260 | 2 | 0 | 2 | 215 294 | 0 | 215 294 | 259 552 | 0 | 259 552 |
70602 | 142 | 0 | 142 | 1 | 0 | 1 | 67 | 0 | 67 | 208 | 0 | 208 |
70603 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 2 605 | 0 | 2 605 | 5 083 | 0 | 5 083 |
70701 | 971 234 | 0 | 971 234 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 972 468 | 0 | 972 468 |
70702 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
70703 | 42 827 | 0 | 42 827 | 0 | 0 | 0 | 0 | 0 | 0 | 42 827 | 0 | 42 827 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 194 508 | 0 | 194 508 | 8 069 | 0 | 8 069 | 896 | 0 | 896 | 201 681 | 0 | 201 681 |
90902 | 141 313 | 0 | 141 313 | 2 283 | 0 | 2 283 | 1 003 | 0 | 1 003 | 142 593 | 0 | 142 593 |
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 | 837 314 | 0 | 837 314 | 91 163 | 0 | 91 163 | 58 573 | 0 | 58 573 | 869 904 | 0 | 869 904 |
91604 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 421 | 0 | 421 |
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 | 1 260 169 | 0 | 1 260 169 | 344 655 | 0 | 344 655 | 183 144 | 0 | 183 144 | 1 421 680 | 0 | 1 421 680 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 650 | 0 | 7 650 | 7 650 | 0 | 7 650 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91312 | 701 671 | 0 | 701 671 | 6 126 | 0 | 6 126 | 23 040 | 0 | 23 040 | 718 585 | 0 | 718 585 |
91315 | 14 755 | 0 | 14 755 | 9 936 | 0 | 9 936 | 977 | 0 | 977 | 5 796 | 0 | 5 796 |
91316 | 2 349 | 0 | 2 349 | 224 | 0 | 224 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
91317 | 140 150 | 0 | 140 150 | 159 204 | 0 | 159 204 | 312 984 | 0 | 312 984 | 293 930 | 0 | 293 930 |
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 | 1 177 558 | 0 | 1 177 558 | 61 581 | 0 | 61 581 | 101 514 | 0 | 101 514 | 1 217 491 | 0 | 1 217 491 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 11,0000 | 0 | 0 | 16,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 14 666 758,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 23 706,0000 | 0 | 0 | 14 663 052,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 631 758,0000 | 0 | 0 | 3 706,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 628 052,0000 |
98050 | 0 | 0 | 35 035,0000 | 0 | 0 | 20 016,0000 | 0 | 0 | 20 011,0000 | 0 | 0 | 35 030,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 706,0000 | 0 | 0 | 1 706,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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