Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 18 704 | 3 832 | 22 536 | 479 333 | 2 156 | 481 489 | 481 048 | 2 014 | 483 062 | 16 989 | 3 974 | 20 963 |
20208 | 1 339 | 0 | 1 339 | 10 720 | 0 | 10 720 | 11 753 | 0 | 11 753 | 306 | 0 | 306 |
20209 | 0 | 0 | 0 | 403 980 | 0 | 403 980 | 403 980 | 0 | 403 980 | 0 | 0 | 0 |
30102 | 3 614 | 0 | 3 614 | 675 546 | 0 | 675 546 | 663 145 | 0 | 663 145 | 16 015 | 0 | 16 015 |
30110 | 2 605 | 61 242 | 63 847 | 319 750 | 40 598 | 360 348 | 319 743 | 38 930 | 358 673 | 2 612 | 62 910 | 65 522 |
30114 | 0 | 50 | 50 | 0 | 639 | 639 | 0 | 557 | 557 | 0 | 132 | 132 |
30202 | 5 671 | 0 | 5 671 | 460 | 0 | 460 | 0 | 0 | 0 | 6 131 | 0 | 6 131 |
30204 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 18 | 0 | 18 | 2 228 | 0 | 2 228 |
30221 | 0 | 0 | 0 | 94 550 | 638 | 95 188 | 94 550 | 638 | 95 188 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 11 225 | 0 | 11 225 | 11 225 | 0 | 11 225 | 0 | 0 | 0 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 12 000 | 0 | 12 000 | 3 000 | 0 | 3 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 19 415 | 19 415 | 0 | 266 | 266 | 0 | 19 149 | 19 149 |
32007 | 0 | 36 819 | 36 819 | 0 | 39 | 39 | 0 | 36 858 | 36 858 | 0 | 0 | 0 |
32802 | 27 | 430 | 457 | 27 | 366 | 393 | 54 | 583 | 637 | 0 | 213 | 213 |
45103 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45104 | 8 600 | 0 | 8 600 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 19 900 | 0 | 19 900 |
45106 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
45107 | 144 146 | 0 | 144 146 | 1 460 | 0 | 1 460 | 1 497 | 0 | 1 497 | 144 109 | 0 | 144 109 |
45108 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
45201 | 20 091 | 0 | 20 091 | 72 374 | 0 | 72 374 | 58 273 | 0 | 58 273 | 34 192 | 0 | 34 192 |
45204 | 15 000 | 0 | 15 000 | 550 | 0 | 550 | 0 | 0 | 0 | 15 550 | 0 | 15 550 |
45205 | 167 020 | 0 | 167 020 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 116 020 | 0 | 116 020 |
45206 | 146 025 | 0 | 146 025 | 26 000 | 0 | 26 000 | 46 000 | 0 | 46 000 | 126 025 | 0 | 126 025 |
45207 | 314 825 | 0 | 314 825 | 2 040 | 0 | 2 040 | 572 | 0 | 572 | 316 293 | 0 | 316 293 |
45208 | 225 589 | 0 | 225 589 | 41 700 | 0 | 41 700 | 3 200 | 0 | 3 200 | 264 089 | 0 | 264 089 |
45401 | 71 | 0 | 71 | 219 | 0 | 219 | 243 | 0 | 243 | 47 | 0 | 47 |
45406 | 2 328 | 0 | 2 328 | 50 | 0 | 50 | 353 | 0 | 353 | 2 025 | 0 | 2 025 |
45407 | 9 340 | 0 | 9 340 | 264 | 0 | 264 | 2 641 | 0 | 2 641 | 6 963 | 0 | 6 963 |
45408 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 162 | 0 | 162 | 5 267 | 0 | 5 267 |
45503 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
45505 | 3 850 | 0 | 3 850 | 130 | 0 | 130 | 580 | 0 | 580 | 3 400 | 0 | 3 400 |
45506 | 11 732 | 0 | 11 732 | 1 220 | 0 | 1 220 | 1 157 | 0 | 1 157 | 11 795 | 0 | 11 795 |
45507 | 4 308 | 0 | 4 308 | 220 | 0 | 220 | 166 | 0 | 166 | 4 362 | 0 | 4 362 |
45812 | 2 100 | 0 | 2 100 | 34 | 0 | 34 | 2 034 | 0 | 2 034 | 100 | 0 | 100 |
45814 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
45815 | 6 679 | 0 | 6 679 | 94 | 0 | 94 | 161 | 0 | 161 | 6 612 | 0 | 6 612 |
45915 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 43 450 | 289 | 43 739 | 43 450 | 289 | 43 739 | 0 | 0 | 0 |
47427 | 358 | 1 464 | 1 822 | 1 605 | 177 | 1 782 | 1 500 | 1 584 | 3 084 | 463 | 57 | 520 |
47502 | 45 | 33 | 78 | 107 | 10 | 117 | 103 | 1 | 104 | 49 | 42 | 91 |
50605 | 154 | 0 | 154 | 0 | 0 | 0 | 25 | 0 | 25 | 129 | 0 | 129 |
50606 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 2 640 | 0 | 2 640 | 439 | 0 | 439 |
50610 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
50806 | 0 | 0 | 0 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 2 573 | 0 | 2 573 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 9 486 | 0 | 9 486 | 9 486 | 0 | 9 486 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 5 176 | 0 | 5 176 | 5 176 | 0 | 5 176 | 0 | 0 | 0 |
51502 | 987 | 0 | 987 | 0 | 0 | 0 | 987 | 0 | 987 | 0 | 0 | 0 |
51503 | 4 136 | 0 | 4 136 | 0 | 0 | 0 | 4 136 | 0 | 4 136 | 0 | 0 | 0 |
51504 | 969 | 0 | 969 | 0 | 0 | 0 | 969 | 0 | 969 | 0 | 0 | 0 |
52502 | 4 106 | 52 | 4 158 | 705 | 1 | 706 | 994 | 0 | 994 | 3 817 | 53 | 3 870 |
60302 | 4 473 | 0 | 4 473 | 0 | 0 | 0 | 0 | 0 | 0 | 4 473 | 0 | 4 473 |
60304 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 848 | 0 | 6 848 | 6 848 | 0 | 6 848 | 0 | 0 | 0 |
60310 | 54 | 0 | 54 | 177 | 0 | 177 | 183 | 0 | 183 | 48 | 0 | 48 |
60312 | 215 | 0 | 215 | 1 132 | 0 | 1 132 | 1 043 | 0 | 1 043 | 304 | 0 | 304 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 9 426 | 0 | 9 426 | 0 | 0 | 0 | 0 | 0 | 0 | 9 426 | 0 | 9 426 |
61002 | 34 | 0 | 34 | 10 | 0 | 10 | 7 | 0 | 7 | 37 | 0 | 37 |
61008 | 111 | 0 | 111 | 95 | 0 | 95 | 116 | 0 | 116 | 90 | 0 | 90 |
61009 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
61403 | 400 | 0 | 400 | 25 | 0 | 25 | 42 | 0 | 42 | 383 | 0 | 383 |
61406 | 0 | 0 | 0 | 2 387 | 0 | 2 387 | 2 387 | 0 | 2 387 | 0 | 0 | 0 |
70201 | 801 | 0 | 801 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
70202 | 37 | 0 | 37 | 103 | 0 | 103 | 0 | 0 | 0 | 140 | 0 | 140 |
70203 | 2 138 | 0 | 2 138 | 2 182 | 0 | 2 182 | 27 | 0 | 27 | 4 293 | 0 | 4 293 |
70204 | 322 | 0 | 322 | 833 | 0 | 833 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
70205 | 2 616 | 0 | 2 616 | 2 387 | 0 | 2 387 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
70206 | 1 266 | 0 | 1 266 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 2 531 | 0 | 2 531 |
70209 | 9 215 | 0 | 9 215 | 9 526 | 0 | 9 526 | 0 | 0 | 0 | 18 741 | 0 | 18 741 |
70501 | 791 | 0 | 791 | 0 | 0 | 0 | 0 | 0 | 0 | 791 | 0 | 791 |
Пассив | ||||||||||||
10208 | 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 | 92 231 | 0 | 92 231 | 0 | 0 | 0 | 0 | 0 | 0 | 92 231 | 0 | 92 231 |
10702 | 190 | 0 | 190 | 10 | 0 | 10 | 0 | 0 | 0 | 180 | 0 | 180 |
10703 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
30109 | 0 | 0 | 0 | 5 177 | 0 | 5 177 | 5 177 | 0 | 5 177 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30222 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 29 | 0 | 29 | 1 023 | 0 | 1 023 | 1 036 | 0 | 1 036 | 42 | 0 | 42 |
30232 | 0 | 0 | 0 | 11 263 | 0 | 11 263 | 11 263 | 0 | 11 263 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 |
31303 | 59 000 | 0 | 59 000 | 97 000 | 0 | 97 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
31304 | 57 000 | 0 | 57 000 | 116 000 | 0 | 116 000 | 96 000 | 0 | 96 000 | 37 000 | 0 | 37 000 |
31305 | 10 000 | 0 | 10 000 | 69 000 | 0 | 69 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
31408 | 0 | 80 168 | 80 168 | 0 | 42 386 | 42 386 | 0 | 1 073 | 1 073 | 0 | 38 855 | 38 855 |
31409 | 0 | 0 | 0 | 0 | 257 | 257 | 0 | 41 990 | 41 990 | 0 | 41 733 | 41 733 |
32801 | 0 | 1 464 | 1 464 | 0 | 1 584 | 1 584 | 0 | 177 | 177 | 0 | 57 | 57 |
40502 | 1 069 | 0 | 1 069 | 1 583 | 0 | 1 583 | 1 377 | 0 | 1 377 | 863 | 0 | 863 |
40602 | 1 051 | 0 | 1 051 | 3 136 | 0 | 3 136 | 3 251 | 0 | 3 251 | 1 166 | 0 | 1 166 |
40603 | 1 022 | 0 | 1 022 | 1 090 | 0 | 1 090 | 1 241 | 0 | 1 241 | 1 173 | 0 | 1 173 |
40701 | 1 219 | 0 | 1 219 | 27 973 | 0 | 27 973 | 28 729 | 0 | 28 729 | 1 975 | 0 | 1 975 |
40702 | 54 002 | 0 | 54 002 | 898 540 | 289 | 898 829 | 895 704 | 300 | 896 004 | 51 166 | 11 | 51 177 |
40703 | 8 273 | 0 | 8 273 | 9 644 | 0 | 9 644 | 11 138 | 0 | 11 138 | 9 767 | 0 | 9 767 |
40802 | 4 350 | 0 | 4 350 | 40 916 | 0 | 40 916 | 41 022 | 0 | 41 022 | 4 456 | 0 | 4 456 |
40817 | 168 | 3 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 3 | 171 |
40909 | 84 | 1 | 85 | 945 | 298 | 1 243 | 908 | 316 | 1 224 | 47 | 19 | 66 |
40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 608 | 0 | 9 608 | 9 608 | 0 | 9 608 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 653 | 355 | 1 008 | 653 | 355 | 1 008 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 | 219 | 245 | 26 | 219 | 245 | 0 | 0 | 0 |
41903 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
41906 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
41907 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42001 | 4 182 | 0 | 4 182 | 5 331 | 0 | 5 331 | 4 483 | 0 | 4 483 | 3 334 | 0 | 3 334 |
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 |
42102 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42206 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
42301 | 987 | 252 | 1 239 | 1 | 2 | 3 | 1 | 4 | 5 | 987 | 254 | 1 241 |
42304 | 4 760 | 19 | 4 779 | 20 | 0 | 20 | 44 | 0 | 44 | 4 784 | 19 | 4 803 |
42305 | 18 156 | 3 334 | 21 490 | 1 957 | 34 | 1 991 | 166 | 62 | 228 | 16 365 | 3 362 | 19 727 |
42306 | 74 101 | 5 082 | 79 183 | 2 794 | 61 | 2 855 | 803 | 99 | 902 | 72 110 | 5 120 | 77 230 |
42307 | 100 216 | 135 | 100 351 | 754 | 1 | 755 | 1 127 | 2 | 1 129 | 100 589 | 136 | 100 725 |
45115 | 54 013 | 0 | 54 013 | 64 | 0 | 64 | 3 444 | 0 | 3 444 | 57 393 | 0 | 57 393 |
45215 | 106 983 | 0 | 106 983 | 3 512 | 0 | 3 512 | 2 007 | 0 | 2 007 | 105 478 | 0 | 105 478 |
45415 | 1 293 | 0 | 1 293 | 1 137 | 0 | 1 137 | 1 157 | 0 | 1 157 | 1 313 | 0 | 1 313 |
45515 | 1 065 | 0 | 1 065 | 87 | 0 | 87 | 881 | 0 | 881 | 1 859 | 0 | 1 859 |
45818 | 9 193 | 0 | 9 193 | 2 063 | 0 | 2 063 | 99 | 0 | 99 | 7 229 | 0 | 7 229 |
47407 | 0 | 0 | 0 | 26 229 | 0 | 26 229 | 26 229 | 0 | 26 229 | 0 | 0 | 0 |
47411 | 45 | 33 | 78 | 0 | 1 | 1 | 4 | 10 | 14 | 49 | 42 | 91 |
47416 | 342 | 0 | 342 | 4 316 | 265 | 4 581 | 4 230 | 265 | 4 495 | 256 | 0 | 256 |
47422 | 0 | 0 | 0 | 9 496 | 0 | 9 496 | 9 496 | 0 | 9 496 | 0 | 0 | 0 |
47425 | 4 393 | 0 | 4 393 | 4 614 | 0 | 4 614 | 668 | 0 | 668 | 447 | 0 | 447 |
47426 | 27 | 430 | 457 | 157 | 583 | 740 | 130 | 366 | 496 | 0 | 213 | 213 |
47501 | 359 | 0 | 359 | 1 500 | 0 | 1 500 | 1 605 | 0 | 1 605 | 464 | 0 | 464 |
52301 | 401 | 0 | 401 | 11 194 | 0 | 11 194 | 10 793 | 0 | 10 793 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 4 001 | 0 | 4 001 | 4 001 | 0 | 4 001 | 0 | 0 | 0 |
52303 | 5 601 | 0 | 5 601 | 19 695 | 0 | 19 695 | 14 094 | 0 | 14 094 | 0 | 0 | 0 |
52304 | 1 039 | 0 | 1 039 | 517 | 0 | 517 | 3 579 | 0 | 3 579 | 4 101 | 0 | 4 101 |
52305 | 32 545 | 0 | 32 545 | 11 016 | 0 | 11 016 | 3 821 | 0 | 3 821 | 25 350 | 0 | 25 350 |
52306 | 18 301 | 734 | 19 035 | 0 | 6 | 6 | 0 | 12 | 12 | 18 301 | 740 | 19 041 |
60301 | 110 | 0 | 110 | 401 | 117 | 518 | 403 | 117 | 520 | 112 | 0 | 112 |
60303 | 236 | 0 | 236 | 236 | 0 | 236 | 244 | 0 | 244 | 244 | 0 | 244 |
60305 | 758 | 0 | 758 | 1 027 | 0 | 1 027 | 1 002 | 0 | 1 002 | 733 | 0 | 733 |
60309 | 2 | 0 | 2 | 81 | 0 | 81 | 83 | 0 | 83 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
60601 | 6 367 | 0 | 6 367 | 0 | 0 | 0 | 99 | 0 | 99 | 6 466 | 0 | 6 466 |
61306 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 2 240 | 0 | 2 240 | 0 | 0 | 0 |
70101 | 10 388 | 0 | 10 388 | 0 | 0 | 0 | 14 161 | 0 | 14 161 | 24 549 | 0 | 24 549 |
70102 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 42 | 0 | 42 |
70103 | 2 967 | 0 | 2 967 | 0 | 0 | 0 | 2 252 | 0 | 2 252 | 5 219 | 0 | 5 219 |
70107 | 3 564 | 0 | 3 564 | 0 | 0 | 0 | 12 030 | 0 | 12 030 | 15 594 | 0 | 15 594 |
70301 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 0 | 0 | 0 | 2 319 | 0 | 2 319 |
70302 | 157 276 | 0 | 157 276 | 0 | 0 | 0 | 0 | 0 | 0 | 157 276 | 0 | 157 276 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 35 629 | 0 | 35 629 | 35 629 | 0 | 35 629 | 0 | 0 | 0 |
90901 | 159 | 0 | 159 | 6 854 | 0 | 6 854 | 6 895 | 0 | 6 895 | 118 | 0 | 118 |
90902 | 69 852 | 0 | 69 852 | 3 747 | 0 | 3 747 | 6 310 | 0 | 6 310 | 67 289 | 0 | 67 289 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91305 | 56 095 | 0 | 56 095 | 253 | 0 | 253 | 5 335 | 0 | 5 335 | 51 013 | 0 | 51 013 |
91307 | 834 266 | 0 | 834 266 | 1 760 | 0 | 1 760 | 12 071 | 0 | 12 071 | 823 955 | 0 | 823 955 |
91503 | 40 128 | 0 | 40 128 | 0 | 0 | 0 | 0 | 0 | 0 | 40 128 | 0 | 40 128 |
91604 | 3 510 | 0 | 3 510 | 9 574 | 0 | 9 574 | 11 219 | 0 | 11 219 | 1 865 | 0 | 1 865 |
91704 | 480 | 0 | 480 | 20 | 0 | 20 | 0 | 0 | 0 | 500 | 0 | 500 |
91801 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91802 | 2 638 | 0 | 2 638 | 362 | 0 | 362 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91803 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
99998 | 54 517 | 0 | 54 517 | 59 594 | 0 | 59 594 | 94 509 | 0 | 94 509 | 19 602 | 0 | 19 602 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
91302 | 20 852 | 0 | 20 852 | 20 060 | 0 | 20 060 | 0 | 0 | 0 | 792 | 0 | 792 |
91309 | 33 665 | 0 | 33 665 | 74 007 | 0 | 74 007 | 59 152 | 0 | 59 152 | 18 810 | 0 | 18 810 |
99999 | 1 007 690 | 0 | 1 007 690 | 77 210 | 0 | 77 210 | 57 951 | 0 | 57 951 | 988 431 | 0 | 988 431 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 27 076 622,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 076 622,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 282 267,0000 | 0 | 0 | 16 982,0000 | 0 | 0 | 17 821,0000 | 0 | 0 | 2 283 106,0000 |
98050 | 0 | 0 | 48 106,0000 | 0 | 0 | 32,0000 | 0 | 0 | 26,0000 | 0 | 0 | 48 100,0000 |
98060 | 0 | 0 | 24 746 255,0000 | 0 | 0 | 6 220,0000 | 0 | 0 | 5 381,0000 | 0 | 0 | 24 745 416,0000 |
Страница была полезной?