Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Коммерческий банк "Первомайский"
Регистрационный номер
652
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 | 92 335 | 5 163 | 97 498 | 409 006 | 1 273 | 410 279 | 486 366 | 1 039 | 487 405 | 14 975 | 5 397 | 20 372 |
20208 | 1 395 | 0 | 1 395 | 8 560 | 0 | 8 560 | 9 051 | 0 | 9 051 | 904 | 0 | 904 |
20209 | 0 | 0 | 0 | 421 490 | 0 | 421 490 | 421 490 | 0 | 421 490 | 0 | 0 | 0 |
30102 | 3 964 | 0 | 3 964 | 772 290 | 0 | 772 290 | 767 765 | 0 | 767 765 | 8 489 | 0 | 8 489 |
30110 | 1 251 | 40 937 | 42 188 | 633 166 | 851 | 634 017 | 631 148 | 516 | 631 664 | 3 269 | 41 272 | 44 541 |
30114 | 0 | 98 | 98 | 0 | 147 | 147 | 0 | 184 | 184 | 0 | 61 | 61 |
30202 | 5 905 | 0 | 5 905 | 0 | 0 | 0 | 6 | 0 | 6 | 5 899 | 0 | 5 899 |
30204 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 13 | 0 | 13 | 2 287 | 0 | 2 287 |
30213 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 102 800 | 0 | 102 800 | 102 800 | 0 | 102 800 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 314 | 0 | 8 314 | 8 314 | 0 | 8 314 | 0 | 0 | 0 |
30602 | 657 | 0 | 657 | 3 486 | 0 | 3 486 | 4 141 | 0 | 4 141 | 2 | 0 | 2 |
32007 | 0 | 36 431 | 36 431 | 0 | 312 | 312 | 0 | 634 | 634 | 0 | 36 109 | 36 109 |
32802 | 71 | 312 | 383 | 263 | 344 | 607 | 334 | 214 | 548 | 0 | 442 | 442 |
45101 | 0 | 0 | 0 | 21 347 | 0 | 21 347 | 10 434 | 0 | 10 434 | 10 913 | 0 | 10 913 |
45106 | 107 300 | 0 | 107 300 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 77 300 | 0 | 77 300 |
45107 | 171 450 | 0 | 171 450 | 0 | 0 | 0 | 854 | 0 | 854 | 170 596 | 0 | 170 596 |
45108 | 43 000 | 0 | 43 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
45201 | 574 | 0 | 574 | 39 622 | 0 | 39 622 | 10 960 | 0 | 10 960 | 29 236 | 0 | 29 236 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 12 000 | 0 | 12 000 | 84 000 | 0 | 84 000 |
45205 | 205 386 | 0 | 205 386 | 71 000 | 0 | 71 000 | 100 000 | 0 | 100 000 | 176 386 | 0 | 176 386 |
45206 | 24 304 | 0 | 24 304 | 41 104 | 0 | 41 104 | 13 178 | 0 | 13 178 | 52 230 | 0 | 52 230 |
45207 | 337 602 | 0 | 337 602 | 1 040 | 0 | 1 040 | 10 868 | 0 | 10 868 | 327 774 | 0 | 327 774 |
45208 | 162 793 | 0 | 162 793 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 207 793 | 0 | 207 793 |
45301 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
45405 | 365 | 0 | 365 | 0 | 0 | 0 | 85 | 0 | 85 | 280 | 0 | 280 |
45406 | 2 378 | 0 | 2 378 | 0 | 0 | 0 | 572 | 0 | 572 | 1 806 | 0 | 1 806 |
45407 | 17 509 | 0 | 17 509 | 104 | 0 | 104 | 730 | 0 | 730 | 16 883 | 0 | 16 883 |
45408 | 5 143 | 0 | 5 143 | 0 | 0 | 0 | 37 | 0 | 37 | 5 106 | 0 | 5 106 |
45503 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45504 | 185 | 0 | 185 | 0 | 0 | 0 | 40 | 0 | 40 | 145 | 0 | 145 |
45505 | 2 116 | 0 | 2 116 | 87 | 0 | 87 | 255 | 0 | 255 | 1 948 | 0 | 1 948 |
45506 | 19 525 | 0 | 19 525 | 840 | 0 | 840 | 1 604 | 0 | 1 604 | 18 761 | 0 | 18 761 |
45507 | 5 642 | 0 | 5 642 | 100 | 0 | 100 | 757 | 0 | 757 | 4 985 | 0 | 4 985 |
45812 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45814 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
45815 | 5 934 | 0 | 5 934 | 0 | 0 | 0 | 25 | 0 | 25 | 5 909 | 0 | 5 909 |
45915 | 136 | 0 | 136 | 127 | 0 | 127 | 188 | 0 | 188 | 75 | 0 | 75 |
47408 | 0 | 0 | 0 | 5 544 | 10 | 5 554 | 5 544 | 10 | 5 554 | 0 | 0 | 0 |
47427 | 620 | 1 464 | 2 084 | 1 191 | 369 | 1 560 | 1 252 | 34 | 1 286 | 559 | 1 799 | 2 358 |
47502 | 222 | 35 | 257 | 60 | 10 | 70 | 42 | 34 | 76 | 240 | 11 | 251 |
50104 | 0 | 29 761 | 29 761 | 0 | 413 | 413 | 0 | 397 | 397 | 0 | 29 777 | 29 777 |
50106 | 22 358 | 0 | 22 358 | 0 | 0 | 0 | 33 | 0 | 33 | 22 325 | 0 | 22 325 |
50112 | 0 | 0 | 0 | 33 | 212 | 245 | 33 | 212 | 245 | 0 | 0 | 0 |
50406 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
50606 | 3 026 | 0 | 3 026 | 4 142 | 0 | 4 142 | 3 708 | 0 | 3 708 | 3 460 | 0 | 3 460 |
50610 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
51402 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
51503 | 0 | 0 | 0 | 3 099 | 0 | 3 099 | 0 | 0 | 0 | 3 099 | 0 | 3 099 |
51504 | 0 | 0 | 0 | 942 | 0 | 942 | 0 | 0 | 0 | 942 | 0 | 942 |
52502 | 2 070 | 123 | 2 193 | 529 | 2 | 531 | 276 | 1 | 277 | 2 323 | 124 | 2 447 |
60302 | 4 623 | 0 | 4 623 | 1 | 0 | 1 | 177 | 0 | 177 | 4 447 | 0 | 4 447 |
60304 | 8 | 0 | 8 | 18 | 0 | 18 | 26 | 0 | 26 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 196 | 0 | 5 196 | 5 196 | 0 | 5 196 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 63 | 0 | 63 | 60 | 0 | 60 | 11 | 0 | 11 |
60312 | 180 | 0 | 180 | 761 | 0 | 761 | 674 | 0 | 674 | 267 | 0 | 267 |
60314 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 7 | 0 | 7 | 2 | 0 | 2 |
60401 | 8 778 | 0 | 8 778 | 36 | 0 | 36 | 18 | 0 | 18 | 8 796 | 0 | 8 796 |
60701 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61002 | 34 | 0 | 34 | 4 | 0 | 4 | 4 | 0 | 4 | 34 | 0 | 34 |
61008 | 89 | 0 | 89 | 41 | 0 | 41 | 17 | 0 | 17 | 113 | 0 | 113 |
61009 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
61202 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 398 | 0 | 398 | 18 | 0 | 18 | 42 | 0 | 42 | 374 | 0 | 374 |
61406 | 0 | 0 | 0 | 2 357 | 0 | 2 357 | 2 357 | 0 | 2 357 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 970 | 0 | 970 | 0 | 0 | 0 | 970 | 0 | 970 |
70202 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
70203 | 0 | 0 | 0 | 2 468 | 0 | 2 468 | 20 | 0 | 20 | 2 448 | 0 | 2 448 |
70204 | 0 | 0 | 0 | 780 | 0 | 780 | 0 | 0 | 0 | 780 | 0 | 780 |
70205 | 0 | 0 | 0 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 2 357 | 0 | 2 357 |
70206 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
70209 | 0 | 0 | 0 | 57 018 | 0 | 57 018 | 0 | 0 | 0 | 57 018 | 0 | 57 018 |
70501 | 5 581 | 0 | 5 581 | 187 | 0 | 187 | 5 581 | 0 | 5 581 | 187 | 0 | 187 |
70502 | 0 | 0 | 0 | 5 598 | 0 | 5 598 | 0 | 0 | 0 | 5 598 | 0 | 5 598 |
Пассив | ||||||||||||
10404 | 440 650 | 0 | 440 650 | 0 | 0 | 0 | 0 | 0 | 0 | 440 650 | 0 | 440 650 |
10601 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
10701 | 91 382 | 0 | 91 382 | 0 | 0 | 0 | 0 | 0 | 0 | 91 382 | 0 | 91 382 |
10703 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
30220 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 11 641 | 0 | 11 641 | 11 697 | 0 | 11 697 | 56 | 0 | 56 |
30232 | 0 | 0 | 0 | 8 345 | 0 | 8 345 | 8 345 | 0 | 8 345 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 291 500 | 0 | 291 500 | 397 200 | 0 | 397 200 | 105 700 | 0 | 105 700 |
31303 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 84 000 | 0 | 84 000 | 15 000 | 0 | 15 000 |
31304 | 105 700 | 0 | 105 700 | 105 700 | 0 | 105 700 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 |
31305 | 44 000 | 0 | 44 000 | 74 700 | 0 | 74 700 | 74 700 | 0 | 74 700 | 44 000 | 0 | 44 000 |
31408 | 0 | 81 588 | 81 588 | 0 | 692 | 692 | 0 | 1 045 | 1 045 | 0 | 81 941 | 81 941 |
32801 | 0 | 1 464 | 1 464 | 0 | 34 | 34 | 0 | 369 | 369 | 0 | 1 799 | 1 799 |
40502 | 433 | 0 | 433 | 581 | 0 | 581 | 511 | 0 | 511 | 363 | 0 | 363 |
40602 | 5 546 | 0 | 5 546 | 5 761 | 0 | 5 761 | 2 419 | 0 | 2 419 | 2 204 | 0 | 2 204 |
40603 | 1 252 | 0 | 1 252 | 1 398 | 0 | 1 398 | 870 | 0 | 870 | 724 | 0 | 724 |
40701 | 13 115 | 0 | 13 115 | 103 055 | 0 | 103 055 | 90 957 | 0 | 90 957 | 1 017 | 0 | 1 017 |
40702 | 44 232 | 0 | 44 232 | 974 631 | 10 | 974 641 | 970 160 | 10 | 970 170 | 39 761 | 0 | 39 761 |
40703 | 7 037 | 10 | 7 047 | 8 277 | 0 | 8 277 | 8 971 | 0 | 8 971 | 7 731 | 10 | 7 741 |
40802 | 3 031 | 0 | 3 031 | 26 652 | 0 | 26 652 | 29 704 | 0 | 29 704 | 6 083 | 0 | 6 083 |
40817 | 653 | 3 | 656 | 483 | 0 | 483 | 0 | 0 | 0 | 170 | 3 | 173 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40909 | 65 | 34 | 99 | 694 | 234 | 928 | 685 | 224 | 909 | 56 | 24 | 80 |
40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 314 | 75 | 389 | 314 | 75 | 389 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 | 3 | 49 | 46 | 3 | 49 | 0 | 0 | 0 |
41905 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42001 | 1 104 | 0 | 1 104 | 326 | 0 | 326 | 2 151 | 0 | 2 151 | 2 929 | 0 | 2 929 |
42005 | 3 296 | 0 | 3 296 | 2 928 | 0 | 2 928 | 0 | 0 | 0 | 368 | 0 | 368 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 729 | 0 | 2 729 | 2 729 | 0 | 2 729 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42301 | 1 553 | 572 | 2 125 | 412 | 108 | 520 | 1 | 8 | 9 | 1 142 | 472 | 1 614 |
42304 | 6 964 | 18 | 6 982 | 935 | 0 | 935 | 61 | 0 | 61 | 6 090 | 18 | 6 108 |
42305 | 21 517 | 3 493 | 25 010 | 975 | 151 | 1 126 | 216 | 88 | 304 | 20 758 | 3 430 | 24 188 |
42306 | 88 508 | 5 139 | 93 647 | 8 490 | 56 | 8 546 | 971 | 89 | 1 060 | 80 989 | 5 172 | 86 161 |
42307 | 103 088 | 131 | 103 219 | 4 041 | 2 | 4 043 | 1 144 | 3 | 1 147 | 100 191 | 132 | 100 323 |
45115 | 43 392 | 0 | 43 392 | 3 728 | 0 | 3 728 | 4 483 | 0 | 4 483 | 44 147 | 0 | 44 147 |
45215 | 100 019 | 0 | 100 019 | 26 917 | 0 | 26 917 | 21 688 | 0 | 21 688 | 94 790 | 0 | 94 790 |
45415 | 2 779 | 0 | 2 779 | 52 | 0 | 52 | 243 | 0 | 243 | 2 970 | 0 | 2 970 |
45515 | 275 | 0 | 275 | 172 | 0 | 172 | 573 | 0 | 573 | 676 | 0 | 676 |
45818 | 8 553 | 0 | 8 553 | 25 | 0 | 25 | 0 | 0 | 0 | 8 528 | 0 | 8 528 |
47407 | 0 | 0 | 0 | 5 554 | 0 | 5 554 | 5 554 | 0 | 5 554 | 0 | 0 | 0 |
47411 | 222 | 35 | 257 | 3 | 34 | 37 | 21 | 10 | 31 | 240 | 11 | 251 |
47416 | 4 | 0 | 4 | 1 729 | 0 | 1 729 | 1 830 | 0 | 1 830 | 105 | 0 | 105 |
47422 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47425 | 647 | 0 | 647 | 20 353 | 0 | 20 353 | 29 217 | 0 | 29 217 | 9 511 | 0 | 9 511 |
47426 | 71 | 312 | 383 | 373 | 214 | 587 | 302 | 344 | 646 | 0 | 442 | 442 |
47501 | 756 | 0 | 756 | 1 313 | 0 | 1 313 | 1 191 | 0 | 1 191 | 634 | 0 | 634 |
50609 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
52301 | 401 | 0 | 401 | 0 | 0 | 0 | 80 | 0 | 80 | 481 | 0 | 481 |
52302 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
52304 | 522 | 53 | 575 | 397 | 1 | 398 | 0 | 0 | 0 | 125 | 52 | 177 |
52305 | 11 654 | 0 | 11 654 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 7 894 | 0 | 7 894 |
52306 | 14 128 | 1 440 | 15 568 | 0 | 9 | 9 | 4 173 | 20 | 4 193 | 18 301 | 1 451 | 19 752 |
60301 | 135 | 0 | 135 | 276 | 43 | 319 | 262 | 43 | 305 | 121 | 0 | 121 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 |
60305 | 0 | 0 | 0 | 237 | 0 | 237 | 925 | 0 | 925 | 688 | 0 | 688 |
60309 | 68 | 0 | 68 | 68 | 0 | 68 | 71 | 0 | 71 | 71 | 0 | 71 |
60322 | 0 | 0 | 0 | 471 | 0 | 471 | 472 | 0 | 472 | 1 | 0 | 1 |
60601 | 5 364 | 0 | 5 364 | 18 | 0 | 18 | 102 | 0 | 102 | 5 448 | 0 | 5 448 |
61203 | 0 | 0 | 0 | 3 486 | 0 | 3 486 | 3 486 | 0 | 3 486 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 2 186 | 0 | 2 186 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 10 654 | 0 | 10 654 | 10 654 | 0 | 10 654 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 2 193 | 0 | 2 193 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 52 207 | 0 | 52 207 | 52 207 | 0 | 52 207 |
70301 | 22 184 | 0 | 22 184 | 22 184 | 0 | 22 184 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 141 149 | 0 | 141 149 | 0 | 0 | 0 | 22 184 | 0 | 22 184 | 163 333 | 0 | 163 333 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 4 158 | 0 | 4 158 | 4 158 | 0 | 4 158 | 0 | 0 | 0 |
90803 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
90901 | 0 | 0 | 0 | 9 445 | 0 | 9 445 | 9 445 | 0 | 9 445 | 0 | 0 | 0 |
90902 | 70 052 | 0 | 70 052 | 4 341 | 0 | 4 341 | 4 616 | 0 | 4 616 | 69 777 | 0 | 69 777 |
91202 | 1 | 0 | 1 | 26 197 | 0 | 26 197 | 2 | 0 | 2 | 26 196 | 0 | 26 196 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
91303 | 0 | 0 | 0 | 25 445 | 0 | 25 445 | 0 | 0 | 0 | 25 445 | 0 | 25 445 |
91305 | 60 603 | 0 | 60 603 | 2 949 | 0 | 2 949 | 2 225 | 0 | 2 225 | 61 327 | 0 | 61 327 |
91307 | 858 503 | 0 | 858 503 | 883 | 0 | 883 | 1 837 | 0 | 1 837 | 857 549 | 0 | 857 549 |
91401 | 21 240 | 26 785 | 48 025 | 0 | 0 | 0 | 21 240 | 26 785 | 48 025 | 0 | 0 | 0 |
91502 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
91503 | 40 740 | 0 | 40 740 | 0 | 0 | 0 | 0 | 0 | 0 | 40 740 | 0 | 40 740 |
91604 | 2 486 | 0 | 2 486 | 9 731 | 0 | 9 731 | 9 472 | 0 | 9 472 | 2 745 | 0 | 2 745 |
91704 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
91801 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91802 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
91803 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
99998 | 8 335 | 0 | 8 335 | 183 162 | 0 | 183 162 | 110 238 | 0 | 110 238 | 81 259 | 0 | 81 259 |
Пассив | ||||||||||||
91302 | 2 145 | 0 | 2 145 | 37 630 | 0 | 37 630 | 52 500 | 0 | 52 500 | 17 015 | 0 | 17 015 |
91309 | 6 190 | 0 | 6 190 | 72 441 | 0 | 72 441 | 82 265 | 0 | 82 265 | 16 014 | 0 | 16 014 |
91401 | 0 | 0 | 0 | 0 | 167 | 167 | 21 240 | 27 157 | 48 397 | 21 240 | 26 990 | 48 230 |
99999 | 1 084 385 | 0 | 1 084 385 | 79 778 | 0 | 79 778 | 83 146 | 0 | 83 146 | 1 087 753 | 0 | 1 087 753 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 1 032 300,0000 | 0 | 0 | 72 670,0000 | 0 | 0 | 30 870,0000 | 0 | 0 | 1 074 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 000,0000 | 0 | 0 | 30 871,0000 | 0 | 0 | 72 676,0000 | 0 | 0 | 51 805,0000 |
98070 | 0 | 0 | 1 022 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 022 300,0000 |
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