Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 28 741 | 2 640 | 31 381 | 291 877 | 1 502 | 293 379 | 298 191 | 1 190 | 299 381 | 22 427 | 2 952 | 25 379 |
20209 | 0 | 0 | 0 | 231 030 | 0 | 231 030 | 231 030 | 0 | 231 030 | 0 | 0 | 0 |
30102 | 116 049 | 0 | 116 049 | 16 680 498 | 0 | 16 680 498 | 16 695 830 | 0 | 16 695 830 | 100 717 | 0 | 100 717 |
30110 | 80 409 | 3 894 | 84 303 | 1 730 145 | 203 | 1 730 348 | 1 660 145 | 156 | 1 660 301 | 150 409 | 3 941 | 154 350 |
30114 | 0 | 11 770 | 11 770 | 0 | 74 997 | 74 997 | 0 | 38 825 | 38 825 | 0 | 47 942 | 47 942 |
30202 | 50 893 | 0 | 50 893 | 0 | 0 | 0 | 7 546 | 0 | 7 546 | 43 347 | 0 | 43 347 |
30204 | 510 | 0 | 510 | 13 | 0 | 13 | 0 | 0 | 0 | 523 | 0 | 523 |
30221 | 0 | 0 | 0 | 1 730 000 | 0 | 1 730 000 | 1 730 000 | 0 | 1 730 000 | 0 | 0 | 0 |
30302 | 168 | 0 | 168 | 10 334 | 0 | 10 334 | 10 334 | 0 | 10 334 | 168 | 0 | 168 |
30306 | 32 800 | 13 | 32 813 | 10 334 | 1 | 10 335 | 10 000 | 1 | 10 001 | 33 134 | 13 | 33 147 |
30402 | 366 | 0 | 366 | 7 134 | 0 | 7 134 | 7 153 | 0 | 7 153 | 347 | 0 | 347 |
30404 | 0 | 0 | 0 | 7 131 | 0 | 7 131 | 7 131 | 0 | 7 131 | 0 | 0 | 0 |
30602 | 10 | 0 | 10 | 20 025 | 0 | 20 025 | 20 030 | 0 | 20 030 | 5 | 0 | 5 |
31902 | 220 000 | 0 | 220 000 | 4 010 000 | 0 | 4 010 000 | 4 230 000 | 0 | 4 230 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 390 000 | 0 | 1 390 000 | 1 270 000 | 0 | 1 270 000 | 120 000 | 0 | 120 000 |
32002 | 220 000 | 0 | 220 000 | 3 140 000 | 0 | 3 140 000 | 3 360 000 | 0 | 3 360 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 765 000 | 0 | 765 000 | 570 000 | 0 | 570 000 | 195 000 | 0 | 195 000 |
44208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 6 501 | 0 | 6 501 | 27 424 | 0 | 27 424 | 27 281 | 0 | 27 281 | 6 644 | 0 | 6 644 |
45204 | 0 | 0 | 0 | 5 038 | 0 | 5 038 | 38 | 0 | 38 | 5 000 | 0 | 5 000 |
45205 | 3 022 | 0 | 3 022 | 0 | 0 | 0 | 3 022 | 0 | 3 022 | 0 | 0 | 0 |
45206 | 77 092 | 0 | 77 092 | 23 100 | 0 | 23 100 | 4 990 | 0 | 4 990 | 95 202 | 0 | 95 202 |
45207 | 690 205 | 0 | 690 205 | 33 685 | 0 | 33 685 | 13 400 | 0 | 13 400 | 710 490 | 0 | 710 490 |
45208 | 607 500 | 0 | 607 500 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 614 500 | 0 | 614 500 |
45407 | 9 510 | 0 | 9 510 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 8 010 | 0 | 8 010 |
45505 | 13 727 | 0 | 13 727 | 278 | 0 | 278 | 212 | 0 | 212 | 13 793 | 0 | 13 793 |
45506 | 45 733 | 0 | 45 733 | 2 318 | 0 | 2 318 | 365 | 0 | 365 | 47 686 | 0 | 47 686 |
45507 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45812 | 36 320 | 0 | 36 320 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 184 | 0 | 184 | 39 101 | 983 | 40 084 | 39 105 | 983 | 40 088 | 180 | 0 | 180 |
47408 | 0 | 0 | 0 | 173 580 | 73 139 | 246 719 | 173 580 | 73 139 | 246 719 | 0 | 0 | 0 |
47423 | 64 | 0 | 64 | 13 | 1 302 | 1 315 | 15 | 1 302 | 1 317 | 62 | 0 | 62 |
47427 | 213 | 0 | 213 | 6 197 | 0 | 6 197 | 6 366 | 0 | 6 366 | 44 | 0 | 44 |
50104 | 15 001 | 0 | 15 001 | 95 | 0 | 95 | 0 | 0 | 0 | 15 096 | 0 | 15 096 |
50106 | 20 927 | 0 | 20 927 | 40 | 0 | 40 | 20 967 | 0 | 20 967 | 0 | 0 | 0 |
50121 | 172 | 0 | 172 | 110 | 0 | 110 | 29 | 0 | 29 | 253 | 0 | 253 |
51401 | 0 | 0 | 0 | 79 027 | 33 478 | 112 505 | 30 000 | 33 478 | 63 478 | 49 027 | 0 | 49 027 |
51403 | 152 680 | 32 863 | 185 543 | 89 341 | 707 | 90 048 | 44 669 | 33 570 | 78 239 | 197 352 | 0 | 197 352 |
51404 | 146 703 | 0 | 146 703 | 564 | 0 | 564 | 49 027 | 0 | 49 027 | 98 240 | 0 | 98 240 |
52503 | 9 934 | 0 | 9 934 | 2 061 | 0 | 2 061 | 1 789 | 0 | 1 789 | 10 206 | 0 | 10 206 |
60204 | 0 | 129 | 129 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 129 | 129 |
60302 | 1 069 | 0 | 1 069 | 2 727 | 0 | 2 727 | 609 | 0 | 609 | 3 187 | 0 | 3 187 |
60306 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 646 | 0 | 1 646 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60310 | 81 | 0 | 81 | 546 | 0 | 546 | 574 | 0 | 574 | 53 | 0 | 53 |
60312 | 338 | 0 | 338 | 7 685 | 0 | 7 685 | 7 315 | 0 | 7 315 | 708 | 0 | 708 |
60315 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 6 043 | 0 | 6 043 | 0 | 0 | 0 |
60323 | 2 589 | 0 | 2 589 | 6 083 | 0 | 6 083 | 0 | 0 | 0 | 8 672 | 0 | 8 672 |
60401 | 33 051 | 0 | 33 051 | 294 | 0 | 294 | 404 | 0 | 404 | 32 941 | 0 | 32 941 |
60408 | 14 131 | 0 | 14 131 | 0 | 0 | 0 | 0 | 0 | 0 | 14 131 | 0 | 14 131 |
60701 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
60702 | 132 | 0 | 132 | 143 | 0 | 143 | 275 | 0 | 275 | 0 | 0 | 0 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 19 | 0 | 19 | 5 | 0 | 5 |
61008 | 222 | 0 | 222 | 325 | 0 | 325 | 322 | 0 | 322 | 225 | 0 | 225 |
61009 | 80 | 0 | 80 | 47 | 0 | 47 | 74 | 0 | 74 | 53 | 0 | 53 |
61209 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 65 024 | 33 325 | 98 349 | 65 024 | 33 325 | 98 349 | 0 | 0 | 0 |
61403 | 2 660 | 0 | 2 660 | 1 542 | 0 | 1 542 | 784 | 0 | 784 | 3 418 | 0 | 3 418 |
70606 | 236 031 | 0 | 236 031 | 88 411 | 0 | 88 411 | 0 | 0 | 0 | 324 442 | 0 | 324 442 |
70607 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
70608 | 8 433 | 0 | 8 433 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 11 505 | 0 | 11 505 |
70611 | 2 097 | 0 | 2 097 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 3 184 | 0 | 3 184 |
70706 | 937 010 | 0 | 937 010 | 0 | 0 | 0 | 937 010 | 0 | 937 010 | 0 | 0 | 0 |
70707 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
70708 | 41 562 | 0 | 41 562 | 0 | 0 | 0 | 41 562 | 0 | 41 562 | 0 | 0 | 0 |
70711 | 12 979 | 0 | 12 979 | 0 | 0 | 0 | 12 979 | 0 | 12 979 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 638 000 | 0 | 638 000 | 86 634 | 0 | 86 634 | 86 634 | 0 | 86 634 | 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 | 4 546 | 4 546 | 0 | 182 | 182 | 0 | 234 | 234 | 0 | 4 598 | 4 598 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 34 443 | 34 443 | 0 | 34 443 | 34 443 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 660 145 | 0 | 1 660 145 | 1 660 145 | 0 | 1 660 145 | 0 | 0 | 0 |
30301 | 168 | 0 | 168 | 10 334 | 0 | 10 334 | 10 334 | 0 | 10 334 | 168 | 0 | 168 |
30305 | 32 800 | 13 | 32 813 | 10 000 | 1 | 10 001 | 10 334 | 1 | 10 335 | 33 134 | 13 | 33 147 |
30601 | 643 | 0 | 643 | 316 | 0 | 316 | 0 | 0 | 0 | 327 | 0 | 327 |
32015 | 0 | 0 | 0 | 12 250 | 0 | 12 250 | 12 550 | 0 | 12 550 | 300 | 0 | 300 |
40502 | 102 | 0 | 102 | 1 | 0 | 1 | 0 | 0 | 0 | 101 | 0 | 101 |
40701 | 150 | 0 | 150 | 1 246 | 0 | 1 246 | 1 580 | 0 | 1 580 | 484 | 0 | 484 |
40702 | 803 341 | 1 008 | 804 349 | 9 116 146 | 35 467 | 9 151 613 | 9 103 891 | 40 047 | 9 143 938 | 791 086 | 5 588 | 796 674 |
40703 | 2 468 | 0 | 2 468 | 1 917 | 0 | 1 917 | 1 690 | 0 | 1 690 | 2 241 | 0 | 2 241 |
40802 | 48 845 | 0 | 48 845 | 35 721 | 0 | 35 721 | 35 539 | 0 | 35 539 | 48 663 | 0 | 48 663 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 385 | 341 | 2 726 | 487 | 985 | 1 472 | 731 | 1 002 | 1 733 | 2 629 | 358 | 2 987 |
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 | 141 | 157 | 0 | 5 | 5 | 0 | 7 | 7 | 16 | 143 | 159 |
40820 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 210 | 0 | 5 210 | 5 210 | 0 | 5 210 | 0 | 0 | 0 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 4 546 | 4 026 | 8 572 | 0 | 161 | 161 | 0 | 208 | 208 | 4 546 | 4 073 | 8 619 |
42307 | 0 | 3 635 | 3 635 | 0 | 146 | 146 | 0 | 188 | 188 | 0 | 3 677 | 3 677 |
42601 | 15 | 199 | 214 | 0 | 8 | 8 | 0 | 10 | 10 | 15 | 201 | 216 |
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 | 194 063 | 0 | 194 063 | 27 272 | 0 | 27 272 | 46 189 | 0 | 46 189 | 212 980 | 0 | 212 980 |
45415 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 4 930 | 0 | 4 930 | 8 500 | 0 | 8 500 |
45818 | 65 678 | 0 | 65 678 | 0 | 0 | 0 | 0 | 0 | 0 | 65 678 | 0 | 65 678 |
45918 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
47403 | 0 | 0 | 0 | 0 | 38 431 | 38 431 | 0 | 38 431 | 38 431 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 38 318 | 613 | 38 931 | 38 318 | 613 | 38 931 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 128 973 | 39 298 | 168 271 | 128 973 | 39 298 | 168 271 | 0 | 0 | 0 |
47411 | 0 | 202 | 202 | 0 | 8 | 8 | 0 | 35 | 35 | 0 | 229 | 229 |
47416 | 2 821 | 492 | 3 313 | 25 274 | 2 743 | 28 017 | 22 915 | 2 348 | 25 263 | 462 | 97 | 559 |
47422 | 160 | 1 | 161 | 1 498 | 0 | 1 498 | 1 346 | 0 | 1 346 | 8 | 1 | 9 |
47425 | 25 403 | 0 | 25 403 | 19 580 | 0 | 19 580 | 6 354 | 0 | 6 354 | 12 177 | 0 | 12 177 |
47426 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
51410 | 1 946 | 0 | 1 946 | 874 | 0 | 874 | 12 | 0 | 12 | 1 084 | 0 | 1 084 |
52301 | 60 127 | 0 | 60 127 | 0 | 0 | 0 | 30 448 | 0 | 30 448 | 90 575 | 0 | 90 575 |
52304 | 30 448 | 0 | 30 448 | 30 448 | 0 | 30 448 | 101 541 | 0 | 101 541 | 101 541 | 0 | 101 541 |
52305 | 331 804 | 0 | 331 804 | 103 985 | 0 | 103 985 | 980 | 0 | 980 | 228 799 | 0 | 228 799 |
52306 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 4 520 | 0 | 4 520 | 38 520 | 0 | 38 520 |
52406 | 0 | 0 | 0 | 103 985 | 0 | 103 985 | 103 985 | 0 | 103 985 | 0 | 0 | 0 |
52501 | 3 429 | 0 | 3 429 | 0 | 0 | 0 | 682 | 0 | 682 | 4 111 | 0 | 4 111 |
60301 | 57 | 0 | 57 | 3 801 | 0 | 3 801 | 4 029 | 0 | 4 029 | 285 | 0 | 285 |
60305 | 2 833 | 0 | 2 833 | 9 112 | 0 | 9 112 | 6 279 | 0 | 6 279 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60313 | 0 | 29 | 29 | 0 | 520 | 520 | 0 | 520 | 520 | 0 | 29 | 29 |
60322 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60324 | 8 632 | 0 | 8 632 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 2 589 | 0 | 2 589 |
60405 | 139 | 0 | 139 | 1 | 0 | 1 | 0 | 0 | 0 | 138 | 0 | 138 |
60601 | 28 792 | 0 | 28 792 | 404 | 0 | 404 | 157 | 0 | 157 | 28 545 | 0 | 28 545 |
60602 | 266 | 0 | 266 | 0 | 0 | 0 | 38 | 0 | 38 | 304 | 0 | 304 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 504 | 0 | 504 | 122 | 0 | 122 | 149 | 0 | 149 | 531 | 0 | 531 |
70601 | 259 552 | 0 | 259 552 | 0 | 0 | 0 | 87 218 | 0 | 87 218 | 346 770 | 0 | 346 770 |
70602 | 208 | 0 | 208 | 29 | 0 | 29 | 110 | 0 | 110 | 289 | 0 | 289 |
70603 | 5 083 | 0 | 5 083 | 0 | 0 | 0 | 3 381 | 0 | 3 381 | 8 464 | 0 | 8 464 |
70701 | 972 468 | 0 | 972 468 | 972 468 | 0 | 972 468 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 42 827 | 0 | 42 827 | 42 827 | 0 | 42 827 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 988 951 | 0 | 988 951 | 1 015 343 | 0 | 1 015 343 | 26 392 | 0 | 26 392 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 103 985 | 0 | 103 985 | 103 985 | 0 | 103 985 | 0 | 0 | 0 |
90901 | 201 681 | 0 | 201 681 | 4 177 | 0 | 4 177 | 692 | 0 | 692 | 205 166 | 0 | 205 166 |
90902 | 142 593 | 0 | 142 593 | 8 910 | 0 | 8 910 | 24 655 | 0 | 24 655 | 126 848 | 0 | 126 848 |
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 | 869 904 | 0 | 869 904 | 41 329 | 0 | 41 329 | 100 022 | 0 | 100 022 | 811 211 | 0 | 811 211 |
91604 | 421 | 0 | 421 | 160 | 0 | 160 | 160 | 0 | 160 | 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 | 1 421 680 | 0 | 1 421 680 | 329 774 | 0 | 329 774 | 155 727 | 0 | 155 727 | 1 595 727 | 0 | 1 595 727 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 204 212 | 0 | 204 212 | 204 212 | 0 | 204 212 |
91312 | 718 585 | 0 | 718 585 | 61 219 | 0 | 61 219 | 82 753 | 0 | 82 753 | 740 119 | 0 | 740 119 |
91315 | 5 796 | 0 | 5 796 | 0 | 0 | 0 | 7 027 | 0 | 7 027 | 12 823 | 0 | 12 823 |
91316 | 2 125 | 0 | 2 125 | 80 | 0 | 80 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
91317 | 293 930 | 0 | 293 930 | 94 428 | 0 | 94 428 | 35 782 | 0 | 35 782 | 235 284 | 0 | 235 284 |
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 | 1 217 491 | 0 | 1 217 491 | 229 514 | 0 | 229 514 | 158 561 | 0 | 158 561 | 1 146 538 | 0 | 1 146 538 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 14 663 052,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 736 231,0000 | 0 | 0 | 12 926 821,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 628 052,0000 | 0 | 0 | 1 716 231,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 911 821,0000 |
98050 | 0 | 0 | 35 030,0000 | 0 | 0 | 20 007,0000 | 0 | 0 | 7,0000 | 0 | 0 | 15 030,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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