Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 15 532 | 4 747 | 20 279 | 444 619 | 3 058 | 447 677 | 443 937 | 2 659 | 446 596 | 16 214 | 5 146 | 21 360 |
20208 | 899 | 0 | 899 | 9 640 | 0 | 9 640 | 9 361 | 0 | 9 361 | 1 178 | 0 | 1 178 |
20209 | 0 | 0 | 0 | 370 710 | 0 | 370 710 | 370 710 | 0 | 370 710 | 0 | 0 | 0 |
30102 | 5 552 | 0 | 5 552 | 781 758 | 0 | 781 758 | 782 407 | 0 | 782 407 | 4 903 | 0 | 4 903 |
30110 | 5 284 | 61 860 | 67 144 | 477 117 | 2 990 | 480 107 | 479 546 | 3 348 | 482 894 | 2 855 | 61 502 | 64 357 |
30114 | 0 | 88 | 88 | 0 | 96 | 96 | 0 | 167 | 167 | 0 | 17 | 17 |
30202 | 5 533 | 0 | 5 533 | 0 | 0 | 0 | 259 | 0 | 259 | 5 274 | 0 | 5 274 |
30204 | 2 280 | 0 | 2 280 | 10 | 0 | 10 | 0 | 0 | 0 | 2 290 | 0 | 2 290 |
30221 | 0 | 0 | 0 | 157 900 | 0 | 157 900 | 157 900 | 0 | 157 900 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 9 463 | 0 | 9 463 | 9 463 | 0 | 9 463 | 0 | 0 | 0 |
30602 | 23 | 0 | 23 | 637 | 0 | 637 | 480 | 0 | 480 | 180 | 0 | 180 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32007 | 0 | 36 244 | 36 244 | 0 | 540 | 540 | 0 | 364 | 364 | 0 | 36 420 | 36 420 |
32802 | 0 | 184 | 184 | 15 | 336 | 351 | 0 | 211 | 211 | 15 | 309 | 324 |
45101 | 4 840 | 0 | 4 840 | 4 843 | 0 | 4 843 | 9 683 | 0 | 9 683 | 0 | 0 | 0 |
45106 | 77 300 | 0 | 77 300 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 100 300 | 0 | 100 300 |
45107 | 146 398 | 0 | 146 398 | 0 | 0 | 0 | 8 776 | 0 | 8 776 | 137 622 | 0 | 137 622 |
45108 | 73 000 | 0 | 73 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 73 000 | 0 | 73 000 |
45201 | 456 | 0 | 456 | 105 237 | 0 | 105 237 | 105 191 | 0 | 105 191 | 502 | 0 | 502 |
45204 | 58 000 | 0 | 58 000 | 15 000 | 0 | 15 000 | 39 000 | 0 | 39 000 | 34 000 | 0 | 34 000 |
45205 | 209 000 | 0 | 209 000 | 84 000 | 0 | 84 000 | 55 000 | 0 | 55 000 | 238 000 | 0 | 238 000 |
45206 | 77 251 | 0 | 77 251 | 20 000 | 0 | 20 000 | 149 | 0 | 149 | 97 102 | 0 | 97 102 |
45207 | 329 464 | 0 | 329 464 | 0 | 0 | 0 | 15 144 | 0 | 15 144 | 314 320 | 0 | 314 320 |
45208 | 207 793 | 0 | 207 793 | 13 500 | 0 | 13 500 | 4 | 0 | 4 | 221 289 | 0 | 221 289 |
45301 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
45401 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45404 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45405 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
45406 | 1 608 | 0 | 1 608 | 1 050 | 0 | 1 050 | 295 | 0 | 295 | 2 363 | 0 | 2 363 |
45407 | 13 788 | 0 | 13 788 | 370 | 0 | 370 | 1 214 | 0 | 1 214 | 12 944 | 0 | 12 944 |
45408 | 5 655 | 0 | 5 655 | 0 | 0 | 0 | 83 | 0 | 83 | 5 572 | 0 | 5 572 |
45504 | 106 | 0 | 106 | 300 | 0 | 300 | 42 | 0 | 42 | 364 | 0 | 364 |
45505 | 2 108 | 0 | 2 108 | 2 141 | 0 | 2 141 | 315 | 0 | 315 | 3 934 | 0 | 3 934 |
45506 | 15 309 | 0 | 15 309 | 280 | 0 | 280 | 1 911 | 0 | 1 911 | 13 678 | 0 | 13 678 |
45507 | 4 334 | 0 | 4 334 | 482 | 0 | 482 | 82 | 0 | 82 | 4 734 | 0 | 4 734 |
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 | 6 854 | 0 | 6 854 | 108 | 0 | 108 | 321 | 0 | 321 | 6 641 | 0 | 6 641 |
45915 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 10 900 | 321 | 11 221 | 10 900 | 321 | 11 221 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47427 | 291 | 1 043 | 1 334 | 1 192 | 298 | 1 490 | 1 130 | 17 | 1 147 | 353 | 1 324 | 1 677 |
47502 | 35 | 16 | 51 | 42 | 11 | 53 | 37 | 1 | 38 | 40 | 26 | 66 |
50606 | 3 394 | 0 | 3 394 | 494 | 0 | 494 | 672 | 0 | 672 | 3 216 | 0 | 3 216 |
50610 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
50905 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 5 072 | 0 | 5 072 | 5 072 | 0 | 5 072 | 0 | 0 | 0 |
52502 | 2 323 | 123 | 2 446 | 1 171 | 1 | 1 172 | 104 | 2 | 106 | 3 390 | 122 | 3 512 |
60302 | 4 649 | 0 | 4 649 | 3 | 0 | 3 | 179 | 0 | 179 | 4 473 | 0 | 4 473 |
60304 | 0 | 0 | 0 | 49 | 0 | 49 | 25 | 0 | 25 | 24 | 0 | 24 |
60308 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 250 | 0 | 250 | 216 | 0 | 216 | 44 | 0 | 44 |
60312 | 415 | 0 | 415 | 1 666 | 0 | 1 666 | 1 676 | 0 | 1 676 | 405 | 0 | 405 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
60401 | 8 796 | 0 | 8 796 | 13 | 0 | 13 | 0 | 0 | 0 | 8 809 | 0 | 8 809 |
60701 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61002 | 34 | 0 | 34 | 2 | 0 | 2 | 2 | 0 | 2 | 34 | 0 | 34 |
61008 | 95 | 0 | 95 | 108 | 0 | 108 | 97 | 0 | 97 | 106 | 0 | 106 |
61009 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61403 | 338 | 0 | 338 | 106 | 0 | 106 | 45 | 0 | 45 | 399 | 0 | 399 |
61406 | 0 | 0 | 0 | 2 403 | 0 | 2 403 | 2 403 | 0 | 2 403 | 0 | 0 | 0 |
70201 | 2 408 | 0 | 2 408 | 1 089 | 0 | 1 089 | 3 497 | 0 | 3 497 | 0 | 0 | 0 |
70202 | 73 | 0 | 73 | 37 | 0 | 37 | 110 | 0 | 110 | 0 | 0 | 0 |
70203 | 4 717 | 0 | 4 717 | 2 248 | 0 | 2 248 | 6 965 | 0 | 6 965 | 0 | 0 | 0 |
70204 | 873 | 0 | 873 | 137 | 0 | 137 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
70205 | 5 063 | 0 | 5 063 | 2 403 | 0 | 2 403 | 7 466 | 0 | 7 466 | 0 | 0 | 0 |
70206 | 2 300 | 0 | 2 300 | 1 147 | 0 | 1 147 | 3 447 | 0 | 3 447 | 0 | 0 | 0 |
70209 | 75 309 | 0 | 75 309 | 23 963 | 0 | 23 963 | 99 272 | 0 | 99 272 | 0 | 0 | 0 |
70501 | 390 | 0 | 390 | 201 | 0 | 201 | 0 | 0 | 0 | 591 | 0 | 591 |
70502 | 5 209 | 0 | 5 209 | 0 | 0 | 0 | 0 | 0 | 0 | 5 209 | 0 | 5 209 |
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 |
30109 | 0 | 0 | 0 | 5 073 | 0 | 5 073 | 5 073 | 0 | 5 073 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30223 | 16 | 0 | 16 | 3 482 | 0 | 3 482 | 3 497 | 0 | 3 497 | 31 | 0 | 31 |
30232 | 0 | 0 | 0 | 9 490 | 0 | 9 490 | 9 490 | 0 | 9 490 | 0 | 0 | 0 |
31302 | 65 700 | 0 | 65 700 | 83 700 | 0 | 83 700 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 177 100 | 0 | 177 100 | 236 700 | 0 | 236 700 | 59 600 | 0 | 59 600 |
31304 | 34 000 | 0 | 34 000 | 192 300 | 0 | 192 300 | 183 300 | 0 | 183 300 | 25 000 | 0 | 25 000 |
31305 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 34 000 | 0 | 34 000 |
31408 | 0 | 81 080 | 81 080 | 0 | 1 166 | 1 166 | 0 | 879 | 879 | 0 | 80 793 | 80 793 |
32801 | 0 | 1 043 | 1 043 | 0 | 17 | 17 | 0 | 298 | 298 | 0 | 1 324 | 1 324 |
40502 | 332 | 0 | 332 | 623 | 0 | 623 | 760 | 0 | 760 | 469 | 0 | 469 |
40602 | 1 985 | 0 | 1 985 | 4 740 | 0 | 4 740 | 3 638 | 0 | 3 638 | 883 | 0 | 883 |
40603 | 401 | 0 | 401 | 1 347 | 0 | 1 347 | 1 592 | 0 | 1 592 | 646 | 0 | 646 |
40701 | 909 | 0 | 909 | 120 988 | 0 | 120 988 | 133 371 | 0 | 133 371 | 13 292 | 0 | 13 292 |
40702 | 39 188 | 0 | 39 188 | 921 011 | 523 | 921 534 | 935 496 | 523 | 936 019 | 53 673 | 0 | 53 673 |
40703 | 6 867 | 10 | 6 877 | 10 904 | 10 | 10 914 | 11 369 | 0 | 11 369 | 7 332 | 0 | 7 332 |
40802 | 2 364 | 0 | 2 364 | 38 511 | 0 | 38 511 | 39 347 | 0 | 39 347 | 3 200 | 0 | 3 200 |
40817 | 168 | 3 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 3 | 171 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40909 | 20 | 11 | 31 | 313 | 277 | 590 | 350 | 274 | 624 | 57 | 8 | 65 |
40910 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 162 | 0 | 5 162 | 5 162 | 0 | 5 162 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 562 | 264 | 826 | 562 | 264 | 826 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 55 | 152 | 207 | 55 | 152 | 207 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
41905 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
41907 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42001 | 1 459 | 0 | 1 459 | 1 215 | 0 | 1 215 | 430 | 0 | 430 | 674 | 0 | 674 |
42005 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
42006 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 0 | 0 | 0 | 2 729 | 0 | 2 729 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42205 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 30 | 0 | 30 | 0 | 0 | 0 | 300 | 0 | 300 | 330 | 0 | 330 |
42301 | 1 222 | 465 | 1 687 | 176 | 214 | 390 | 1 | 4 | 5 | 1 047 | 255 | 1 302 |
42304 | 5 166 | 18 | 5 184 | 126 | 0 | 126 | 46 | 1 | 47 | 5 086 | 19 | 5 105 |
42305 | 19 534 | 3 396 | 22 930 | 878 | 75 | 953 | 183 | 47 | 230 | 18 839 | 3 368 | 22 207 |
42306 | 77 455 | 5 165 | 82 620 | 2 276 | 192 | 2 468 | 867 | 91 | 958 | 76 046 | 5 064 | 81 110 |
42307 | 99 916 | 135 | 100 051 | 1 651 | 2 | 1 653 | 1 113 | 2 | 1 115 | 99 378 | 135 | 99 513 |
45115 | 44 412 | 0 | 44 412 | 2 038 | 0 | 2 038 | 9 837 | 0 | 9 837 | 52 211 | 0 | 52 211 |
45215 | 101 409 | 0 | 101 409 | 3 928 | 0 | 3 928 | 9 968 | 0 | 9 968 | 107 449 | 0 | 107 449 |
45415 | 1 815 | 0 | 1 815 | 185 | 0 | 185 | 12 | 0 | 12 | 1 642 | 0 | 1 642 |
45515 | 136 | 0 | 136 | 2 | 0 | 2 | 0 | 0 | 0 | 134 | 0 | 134 |
45818 | 9 390 | 0 | 9 390 | 246 | 0 | 246 | 0 | 0 | 0 | 9 144 | 0 | 9 144 |
47407 | 4 506 | 0 | 4 506 | 15 172 | 212 | 15 384 | 10 666 | 212 | 10 878 | 0 | 0 | 0 |
47411 | 35 | 16 | 51 | 0 | 1 | 1 | 5 | 11 | 16 | 40 | 26 | 66 |
47416 | 7 | 0 | 7 | 1 041 | 0 | 1 041 | 1 128 | 0 | 1 128 | 94 | 0 | 94 |
47422 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
47425 | 9 925 | 0 | 9 925 | 11 226 | 0 | 11 226 | 2 377 | 0 | 2 377 | 1 076 | 0 | 1 076 |
47426 | 0 | 184 | 184 | 37 | 211 | 248 | 52 | 336 | 388 | 15 | 309 | 324 |
47501 | 291 | 0 | 291 | 1 129 | 0 | 1 129 | 1 192 | 0 | 1 192 | 354 | 0 | 354 |
50609 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
52301 | 401 | 0 | 401 | 102 | 0 | 102 | 102 | 0 | 102 | 401 | 0 | 401 |
52303 | 102 | 0 | 102 | 102 | 0 | 102 | 19 481 | 0 | 19 481 | 19 481 | 0 | 19 481 |
52304 | 125 | 52 | 177 | 0 | 52 | 52 | 0 | 0 | 0 | 125 | 0 | 125 |
52305 | 7 894 | 0 | 7 894 | 1 102 | 0 | 1 102 | 15 314 | 0 | 15 314 | 22 106 | 0 | 22 106 |
52306 | 18 301 | 1 431 | 19 732 | 0 | 22 | 22 | 91 | 14 | 105 | 18 392 | 1 423 | 19 815 |
60301 | 126 | 0 | 126 | 512 | 42 | 554 | 520 | 42 | 562 | 134 | 0 | 134 |
60303 | 212 | 0 | 212 | 416 | 0 | 416 | 204 | 0 | 204 | 0 | 0 | 0 |
60305 | 667 | 0 | 667 | 1 612 | 0 | 1 612 | 945 | 0 | 945 | 0 | 0 | 0 |
60309 | 33 | 0 | 33 | 100 | 0 | 100 | 79 | 0 | 79 | 12 | 0 | 12 |
60322 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
60601 | 5 551 | 0 | 5 551 | 0 | 0 | 0 | 100 | 0 | 100 | 5 651 | 0 | 5 651 |
61201 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 2 561 | 0 | 2 561 | 2 561 | 0 | 2 561 | 0 | 0 | 0 |
70101 | 21 898 | 0 | 21 898 | 32 550 | 0 | 32 550 | 10 652 | 0 | 10 652 | 0 | 0 | 0 |
70102 | 1 811 | 0 | 1 811 | 1 847 | 0 | 1 847 | 36 | 0 | 36 | 0 | 0 | 0 |
70103 | 5 132 | 0 | 5 132 | 7 701 | 0 | 7 701 | 2 569 | 0 | 2 569 | 0 | 0 | 0 |
70107 | 63 449 | 0 | 63 449 | 81 878 | 0 | 81 878 | 18 429 | 0 | 18 429 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 121 655 | 0 | 121 655 | 123 974 | 0 | 123 974 | 2 319 | 0 | 2 319 |
70302 | 163 333 | 0 | 163 333 | 0 | 0 | 0 | 0 | 0 | 0 | 163 333 | 0 | 163 333 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 204 | 52 | 1 256 | 1 204 | 52 | 1 256 | 0 | 0 | 0 |
90803 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
90901 | 0 | 0 | 0 | 6 822 | 0 | 6 822 | 6 822 | 0 | 6 822 | 0 | 0 | 0 |
90902 | 70 427 | 0 | 70 427 | 6 747 | 0 | 6 747 | 6 491 | 0 | 6 491 | 70 683 | 0 | 70 683 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91305 | 60 592 | 0 | 60 592 | 2 671 | 0 | 2 671 | 5 970 | 0 | 5 970 | 57 293 | 0 | 57 293 |
91307 | 852 798 | 0 | 852 798 | 1 442 | 0 | 1 442 | 13 660 | 0 | 13 660 | 840 580 | 0 | 840 580 |
91503 | 40 740 | 0 | 40 740 | 0 | 0 | 0 | 616 | 0 | 616 | 40 124 | 0 | 40 124 |
91604 | 2 836 | 0 | 2 836 | 9 881 | 0 | 9 881 | 9 517 | 0 | 9 517 | 3 200 | 0 | 3 200 |
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 | 65 917 | 0 | 65 917 | 117 185 | 0 | 117 185 | 176 980 | 0 | 176 980 | 6 122 | 0 | 6 122 |
Пассив | ||||||||||||
91302 | 16 615 | 0 | 16 615 | 16 080 | 0 | 16 080 | 1 000 | 0 | 1 000 | 1 535 | 0 | 1 535 |
91309 | 49 302 | 0 | 49 302 | 160 611 | 0 | 160 611 | 115 896 | 0 | 115 896 | 4 587 | 0 | 4 587 |
91404 | 0 | 0 | 0 | 0 | 289 | 289 | 0 | 289 | 289 | 0 | 0 | 0 |
99999 | 1 031 198 | 0 | 1 031 198 | 44 234 | 0 | 44 234 | 28 721 | 0 | 28 721 | 1 015 685 | 0 | 1 015 685 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 23 652 197,0000 | 0 | 0 | 3 474 825,0000 | 0 | 0 | 76 700,0000 | 0 | 0 | 27 050 322,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 025 807,0000 | 0 | 0 | 3 767 602,0000 | 0 | 0 | 3 888 929,0000 | 0 | 0 | 2 147 134,0000 |
98050 | 0 | 0 | 23 500,0000 | 0 | 0 | 76 703,0000 | 0 | 0 | 75 003,0000 | 0 | 0 | 21 800,0000 |
98060 | 0 | 0 | 21 602 890,0000 | 0 | 0 | 203 477,0000 | 0 | 0 | 3 481 975,0000 | 0 | 0 | 24 881 388,0000 |
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