Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Крыловский" (акционерное общество)
Регистрационный номер
456
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 | 126 832 | 12 871 | 139 703 | 411 765 | 36 226 | 447 991 | 421 263 | 33 512 | 454 775 | 117 334 | 15 585 | 132 919 |
20206 | 0 | 0 | 0 | 11 019 | 5 968 | 16 987 | 11 019 | 5 968 | 16 987 | 0 | 0 | 0 |
20207 | 2 | 0 | 2 | 2 526 | 0 | 2 526 | 2 526 | 0 | 2 526 | 2 | 0 | 2 |
20208 | 987 | 0 | 987 | 0 | 0 | 0 | 511 | 0 | 511 | 476 | 0 | 476 |
20209 | 0 | 0 | 0 | 42 990 | 11 494 | 54 484 | 42 990 | 11 494 | 54 484 | 0 | 0 | 0 |
30102 | 138 150 | 0 | 138 150 | 1 521 097 | 0 | 1 521 097 | 1 500 932 | 0 | 1 500 932 | 158 315 | 0 | 158 315 |
30110 | 12 045 | 15 260 | 27 305 | 352 544 | 265 424 | 617 968 | 346 840 | 266 629 | 613 469 | 17 749 | 14 055 | 31 804 |
30202 | 18 424 | 0 | 18 424 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 17 091 | 0 | 17 091 |
30204 | 1 038 | 0 | 1 038 | 53 | 0 | 53 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
30221 | 0 | 0 | 0 | 0 | 259 | 259 | 0 | 259 | 259 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 618 | 0 | 618 | 601 | 0 | 601 | 17 | 0 | 17 |
30302 | 4 703 | 202 | 4 905 | 17 879 | 977 | 18 856 | 18 908 | 886 | 19 794 | 3 674 | 293 | 3 967 |
30306 | 59 000 | 0 | 59 000 | 75 000 | 0 | 75 000 | 19 000 | 0 | 19 000 | 115 000 | 0 | 115 000 |
30402 | 1 549 | 0 | 1 549 | 19 399 | 0 | 19 399 | 19 938 | 0 | 19 938 | 1 010 | 0 | 1 010 |
30404 | 0 | 0 | 0 | 19 929 | 0 | 19 929 | 19 929 | 0 | 19 929 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
30602 | 35 882 | 0 | 35 882 | 90 485 | 0 | 90 485 | 91 626 | 0 | 91 626 | 34 741 | 0 | 34 741 |
32010 | 0 | 800 | 800 | 0 | 70 | 70 | 0 | 18 | 18 | 0 | 852 | 852 |
32201 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
44601 | 816 | 0 | 816 | 333 | 0 | 333 | 525 | 0 | 525 | 624 | 0 | 624 |
44901 | 493 | 0 | 493 | 4 | 0 | 4 | 497 | 0 | 497 | 0 | 0 | 0 |
45201 | 37 280 | 0 | 37 280 | 40 360 | 0 | 40 360 | 45 987 | 0 | 45 987 | 31 653 | 0 | 31 653 |
45206 | 256 403 | 0 | 256 403 | 27 000 | 0 | 27 000 | 19 080 | 0 | 19 080 | 264 323 | 0 | 264 323 |
45207 | 53 196 | 0 | 53 196 | 17 100 | 0 | 17 100 | 1 218 | 0 | 1 218 | 69 078 | 0 | 69 078 |
45301 | 220 | 0 | 220 | 1 045 | 0 | 1 045 | 340 | 0 | 340 | 925 | 0 | 925 |
45306 | 1 800 | 0 | 1 800 | 300 | 0 | 300 | 600 | 0 | 600 | 1 500 | 0 | 1 500 |
45401 | 3 625 | 0 | 3 625 | 1 406 | 0 | 1 406 | 2 341 | 0 | 2 341 | 2 690 | 0 | 2 690 |
45406 | 47 330 | 0 | 47 330 | 26 475 | 0 | 26 475 | 24 450 | 0 | 24 450 | 49 355 | 0 | 49 355 |
45503 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45504 | 10 570 | 4 703 | 15 273 | 8 500 | 127 | 8 627 | 820 | 101 | 921 | 18 250 | 4 729 | 22 979 |
45505 | 37 940 | 9 209 | 47 149 | 3 270 | 223 | 3 493 | 2 254 | 2 232 | 4 486 | 38 956 | 7 200 | 46 156 |
45506 | 47 921 | 2 969 | 50 890 | 7 270 | 77 | 7 347 | 2 590 | 282 | 2 872 | 52 601 | 2 764 | 55 365 |
45507 | 28 522 | 0 | 28 522 | 1 500 | 0 | 1 500 | 69 | 0 | 69 | 29 953 | 0 | 29 953 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 1 754 | 0 | 1 754 | 1 300 | 74 | 1 374 | 1 193 | 74 | 1 267 | 1 861 | 0 | 1 861 |
45915 | 3 | 5 | 8 | 34 | 0 | 34 | 4 | 5 | 9 | 33 | 0 | 33 |
47408 | 0 | 0 | 0 | 0 | 305 258 | 305 258 | 0 | 305 258 | 305 258 | 0 | 0 | 0 |
47423 | 2 830 | 176 | 3 006 | 176 561 | 1 792 | 178 353 | 179 072 | 1 968 | 181 040 | 319 | 0 | 319 |
47427 | 0 | 0 | 0 | 7 289 | 204 | 7 493 | 7 289 | 204 | 7 493 | 0 | 0 | 0 |
50206 | 27 536 | 0 | 27 536 | 278 | 0 | 278 | 0 | 0 | 0 | 27 814 | 0 | 27 814 |
50605 | 0 | 0 | 0 | 45 219 | 0 | 45 219 | 45 219 | 0 | 45 219 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 46 890 | 0 | 46 890 | 45 356 | 0 | 45 356 | 1 534 | 0 | 1 534 |
50621 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60302 | 75 | 0 | 75 | 22 | 0 | 22 | 53 | 0 | 53 | 44 | 0 | 44 |
60306 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 207 406 | 0 | 207 406 | 207 454 | 0 | 207 454 | 7 | 0 | 7 |
60310 | 440 | 0 | 440 | 647 | 0 | 647 | 588 | 0 | 588 | 499 | 0 | 499 |
60312 | 2 511 | 0 | 2 511 | 6 011 | 0 | 6 011 | 6 427 | 0 | 6 427 | 2 095 | 0 | 2 095 |
60401 | 117 901 | 0 | 117 901 | 95 | 0 | 95 | 0 | 0 | 0 | 117 996 | 0 | 117 996 |
60404 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60701 | 5 815 | 0 | 5 815 | 133 | 0 | 133 | 95 | 0 | 95 | 5 853 | 0 | 5 853 |
61002 | 153 | 0 | 153 | 9 | 0 | 9 | 1 | 0 | 1 | 161 | 0 | 161 |
61008 | 128 | 0 | 128 | 337 | 0 | 337 | 176 | 0 | 176 | 289 | 0 | 289 |
61009 | 223 | 0 | 223 | 620 | 0 | 620 | 457 | 0 | 457 | 386 | 0 | 386 |
61210 | 0 | 0 | 0 | 90 778 | 0 | 90 778 | 90 778 | 0 | 90 778 | 0 | 0 | 0 |
61403 | 4 180 | 0 | 4 180 | 370 | 0 | 370 | 356 | 0 | 356 | 4 194 | 0 | 4 194 |
70501 | 2 314 | 0 | 2 314 | 145 | 0 | 145 | 0 | 0 | 0 | 2 459 | 0 | 2 459 |
70502 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
70606 | 43 392 | 0 | 43 392 | 32 000 | 0 | 32 000 | 12 818 | 0 | 12 818 | 62 574 | 0 | 62 574 |
70607 | 0 | 0 | 0 | 207 | 0 | 207 | 158 | 0 | 158 | 49 | 0 | 49 |
70608 | 7 093 | 0 | 7 093 | 4 129 | 0 | 4 129 | 1 986 | 0 | 1 986 | 9 236 | 0 | 9 236 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
10207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10601 | 40 810 | 0 | 40 810 | 0 | 0 | 0 | 0 | 0 | 0 | 40 810 | 0 | 40 810 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 11 111 | 0 | 11 111 | 0 | 0 | 0 | 0 | 0 | 0 | 11 111 | 0 | 11 111 |
30223 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30232 | 143 | 0 | 143 | 250 | 41 | 291 | 114 | 41 | 155 | 7 | 0 | 7 |
30301 | 4 703 | 202 | 4 905 | 18 908 | 886 | 19 794 | 17 879 | 977 | 18 856 | 3 674 | 293 | 3 967 |
30305 | 59 000 | 0 | 59 000 | 19 000 | 0 | 19 000 | 75 000 | 0 | 75 000 | 115 000 | 0 | 115 000 |
30601 | 916 | 0 | 916 | 1 | 0 | 1 | 0 | 0 | 0 | 915 | 0 | 915 |
30603 | 0 | 0 | 0 | 9 994 | 0 | 9 994 | 9 994 | 0 | 9 994 | 0 | 0 | 0 |
40116 | 3 | 0 | 3 | 6 274 | 0 | 6 274 | 8 282 | 0 | 8 282 | 2 011 | 0 | 2 011 |
40302 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40401 | 42 | 0 | 42 | 535 | 0 | 535 | 1 756 | 0 | 1 756 | 1 263 | 0 | 1 263 |
40404 | 2 284 | 0 | 2 284 | 5 428 | 0 | 5 428 | 5 393 | 0 | 5 393 | 2 249 | 0 | 2 249 |
40502 | 45 846 | 0 | 45 846 | 19 659 | 0 | 19 659 | 15 292 | 0 | 15 292 | 41 479 | 0 | 41 479 |
40602 | 2 773 | 0 | 2 773 | 4 388 | 0 | 4 388 | 4 443 | 0 | 4 443 | 2 828 | 0 | 2 828 |
40701 | 1 | 0 | 1 | 843 | 0 | 843 | 919 | 0 | 919 | 77 | 0 | 77 |
40702 | 289 887 | 4 913 | 294 800 | 1 446 987 | 173 979 | 1 620 966 | 1 422 105 | 174 325 | 1 596 430 | 265 005 | 5 259 | 270 264 |
40703 | 17 845 | 0 | 17 845 | 20 605 | 0 | 20 605 | 24 750 | 0 | 24 750 | 21 990 | 0 | 21 990 |
40802 | 17 558 | 0 | 17 558 | 108 691 | 0 | 108 691 | 106 709 | 0 | 106 709 | 15 576 | 0 | 15 576 |
40817 | 34 576 | 1 799 | 36 375 | 83 359 | 10 867 | 94 226 | 58 030 | 10 864 | 68 894 | 9 247 | 1 796 | 11 043 |
40820 | 118 | 0 | 118 | 892 | 0 | 892 | 1 098 | 0 | 1 098 | 324 | 0 | 324 |
40905 | 9 | 0 | 9 | 2 548 | 0 | 2 548 | 2 638 | 0 | 2 638 | 99 | 0 | 99 |
40909 | 200 | 3 | 203 | 208 | 495 | 703 | 8 | 617 | 625 | 0 | 125 | 125 |
40910 | 0 | 0 | 0 | 0 | 217 | 217 | 0 | 217 | 217 | 0 | 0 | 0 |
40911 | 65 | 0 | 65 | 7 978 | 0 | 7 978 | 7 922 | 0 | 7 922 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 880 | 2 165 | 3 045 | 880 | 2 165 | 3 045 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 092 | 5 372 | 6 464 | 1 092 | 5 372 | 6 464 | 0 | 0 | 0 |
41505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42103 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 31 300 | 0 | 31 300 | 0 | 0 | 0 | 0 | 0 | 0 | 31 300 | 0 | 31 300 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
42301 | 15 975 | 1 321 | 17 296 | 41 223 | 6 596 | 47 819 | 43 059 | 6 497 | 49 556 | 17 811 | 1 222 | 19 033 |
42302 | 1 419 | 0 | 1 419 | 1 512 | 0 | 1 512 | 1 163 | 0 | 1 163 | 1 070 | 0 | 1 070 |
42303 | 345 | 63 | 408 | 194 | 65 | 259 | 1 731 | 94 | 1 825 | 1 882 | 92 | 1 974 |
42304 | 39 481 | 649 | 40 130 | 11 325 | 533 | 11 858 | 9 623 | 55 | 9 678 | 37 779 | 171 | 37 950 |
42305 | 138 969 | 18 281 | 157 250 | 40 905 | 919 | 41 824 | 24 902 | 1 631 | 26 533 | 122 966 | 18 993 | 141 959 |
42306 | 59 354 | 0 | 59 354 | 349 | 0 | 349 | 4 992 | 0 | 4 992 | 63 997 | 0 | 63 997 |
42307 | 28 158 | 8 230 | 36 388 | 21 | 228 | 249 | 109 | 5 287 | 5 396 | 28 246 | 13 289 | 41 535 |
42601 | 21 | 3 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 3 | 24 |
42604 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
44007 | 0 | 0 | 0 | 0 | 73 952 | 73 952 | 73 943 | 73 952 | 147 895 | 73 943 | 0 | 73 943 |
44615 | 8 | 0 | 8 | 5 | 0 | 5 | 3 | 0 | 3 | 6 | 0 | 6 |
45215 | 3 168 | 0 | 3 168 | 304 | 0 | 304 | 693 | 0 | 693 | 3 557 | 0 | 3 557 |
45415 | 300 | 0 | 300 | 262 | 0 | 262 | 250 | 0 | 250 | 288 | 0 | 288 |
45515 | 4 701 | 0 | 4 701 | 2 179 | 0 | 2 179 | 2 119 | 0 | 2 119 | 4 641 | 0 | 4 641 |
45818 | 1 968 | 0 | 1 968 | 20 | 0 | 20 | 85 | 0 | 85 | 2 033 | 0 | 2 033 |
47403 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 175 172 | 104 | 175 276 | 175 172 | 104 | 175 276 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 305 191 | 0 | 305 191 | 305 191 | 0 | 305 191 | 0 | 0 | 0 |
47411 | 771 | 538 | 1 309 | 390 | 107 | 497 | 620 | 203 | 823 | 1 001 | 634 | 1 635 |
47416 | 19 | 0 | 19 | 6 592 | 0 | 6 592 | 6 860 | 0 | 6 860 | 287 | 0 | 287 |
47422 | 47 388 | 329 | 47 717 | 195 663 | 6 229 | 201 892 | 210 836 | 6 260 | 217 096 | 62 561 | 360 | 62 921 |
47425 | 931 | 0 | 931 | 857 | 0 | 857 | 675 | 0 | 675 | 749 | 0 | 749 |
47426 | 934 | 0 | 934 | 42 | 420 | 462 | 411 | 420 | 831 | 1 303 | 0 | 1 303 |
50620 | 0 | 0 | 0 | 109 | 0 | 109 | 158 | 0 | 158 | 49 | 0 | 49 |
52302 | 19 000 | 0 | 19 000 | 30 000 | 0 | 30 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
52304 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
52305 | 12 000 | 6 058 | 18 058 | 8 000 | 3 809 | 11 809 | 0 | 116 | 116 | 4 000 | 2 365 | 6 365 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 27 144 | 0 | 27 144 | 27 144 | 0 | 27 144 |
52406 | 0 | 0 | 0 | 30 019 | 0 | 30 019 | 30 019 | 0 | 30 019 | 0 | 0 | 0 |
52501 | 306 | 127 | 433 | 220 | 86 | 306 | 97 | 41 | 138 | 183 | 82 | 265 |
60301 | 3 702 | 0 | 3 702 | 5 031 | 0 | 5 031 | 2 022 | 0 | 2 022 | 693 | 0 | 693 |
60305 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 2 999 | 0 | 2 999 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
60311 | 1 243 | 0 | 1 243 | 1 425 | 0 | 1 425 | 1 424 | 0 | 1 424 | 1 242 | 0 | 1 242 |
60322 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
60324 | 32 | 0 | 32 | 2 | 0 | 2 | 16 | 0 | 16 | 46 | 0 | 46 |
60601 | 15 430 | 0 | 15 430 | 0 | 0 | 0 | 530 | 0 | 530 | 15 960 | 0 | 15 960 |
61301 | 5 | 0 | 5 | 2 | 0 | 2 | 96 | 0 | 96 | 99 | 0 | 99 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
70302 | 26 688 | 0 | 26 688 | 0 | 0 | 0 | 0 | 0 | 0 | 26 688 | 0 | 26 688 |
70601 | 49 939 | 0 | 49 939 | 14 544 | 0 | 14 544 | 33 781 | 0 | 33 781 | 69 176 | 0 | 69 176 |
70602 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
70603 | 6 695 | 0 | 6 695 | 2 080 | 0 | 2 080 | 4 322 | 0 | 4 322 | 8 937 | 0 | 8 937 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 237 767 | 0 | 237 767 | 0 | 0 | 0 | 0 | 0 | 0 | 237 767 | 0 | 237 767 |
90704 | 0 | 0 | 0 | 41 716 | 0 | 41 716 | 41 716 | 0 | 41 716 | 0 | 0 | 0 |
90901 | 32 437 | 0 | 32 437 | 2 911 | 0 | 2 911 | 4 152 | 0 | 4 152 | 31 196 | 0 | 31 196 |
90902 | 142 290 | 0 | 142 290 | 3 707 | 0 | 3 707 | 6 314 | 0 | 6 314 | 139 683 | 0 | 139 683 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 110 894 | 3 625 | 114 519 | 24 860 | 99 | 24 959 | 7 678 | 78 | 7 756 | 128 076 | 3 646 | 131 722 |
91501 | 44 738 | 0 | 44 738 | 734 | 0 | 734 | 1 905 | 0 | 1 905 | 43 567 | 0 | 43 567 |
91604 | 496 | 0 | 496 | 112 | 24 | 136 | 127 | 24 | 151 | 481 | 0 | 481 |
91704 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
91802 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 7 | 0 | 7 | 1 009 | 0 | 1 009 |
99998 | 757 844 | 0 | 757 844 | 152 067 | 0 | 152 067 | 122 899 | 0 | 122 899 | 787 012 | 0 | 787 012 |
Пассив | ||||||||||||
91211 | 99 | 0 | 99 | 0 | 0 | 0 | 4 | 0 | 4 | 103 | 0 | 103 |
91311 | 0 | 6 059 | 6 059 | 0 | 3 810 | 3 810 | 27 144 | 116 | 27 260 | 27 144 | 2 365 | 29 509 |
91312 | 617 253 | 0 | 617 253 | 66 741 | 0 | 66 741 | 62 117 | 0 | 62 117 | 612 629 | 0 | 612 629 |
91315 | 7 370 | 0 | 7 370 | 0 | 0 | 0 | 5 248 | 0 | 5 248 | 12 618 | 0 | 12 618 |
91316 | 5 322 | 0 | 5 322 | 4 550 | 0 | 4 550 | 2 100 | 0 | 2 100 | 2 872 | 0 | 2 872 |
91317 | 6 741 | 0 | 6 741 | 47 798 | 0 | 47 798 | 54 790 | 0 | 54 790 | 13 733 | 0 | 13 733 |
91507 | 114 997 | 0 | 114 997 | 0 | 0 | 0 | 548 | 0 | 548 | 115 545 | 0 | 115 545 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 573 517 | 0 | 573 517 | 61 981 | 0 | 61 981 | 74 143 | 0 | 74 143 | 585 679 | 0 | 585 679 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 94,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 93,0000 |
98010 | 0 | 0 | 14 922 717,0000 | 0 | 0 | 90 550 512,0000 | 0 | 0 | 90 549 462,0000 | 0 | 0 | 14 923 767,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 883 157,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 883 157,0000 |
98070 | 0 | 0 | 39 563,0000 | 0 | 0 | 90 549 464,0000 | 0 | 0 | 90 550 513,0000 | 0 | 0 | 40 612,0000 |
98090 | 0 | 0 | 91,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 91,0000 |
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