Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Урайский коммерческий банк
Регистрационный номер
667
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 | 43 556 | 1 509 | 45 065 | 646 467 | 6 421 | 652 888 | 657 421 | 4 700 | 662 121 | 32 602 | 3 230 | 35 832 |
20206 | 0 | 0 | 0 | 2 468 | 3 331 | 5 799 | 2 468 | 3 331 | 5 799 | 0 | 0 | 0 |
20207 | 1 339 | 158 | 1 497 | 35 969 | 1 341 | 37 310 | 34 739 | 1 328 | 36 067 | 2 569 | 171 | 2 740 |
20208 | 12 259 | 0 | 12 259 | 55 378 | 0 | 55 378 | 59 381 | 0 | 59 381 | 8 256 | 0 | 8 256 |
20209 | 2 330 | 0 | 2 330 | 140 016 | 1 857 | 141 873 | 130 441 | 1 857 | 132 298 | 11 905 | 0 | 11 905 |
30102 | 35 136 | 0 | 35 136 | 1 842 611 | 0 | 1 842 611 | 1 871 748 | 0 | 1 871 748 | 5 999 | 0 | 5 999 |
30110 | 5 382 | 2 080 | 7 462 | 68 647 | 4 663 | 73 310 | 68 604 | 5 777 | 74 381 | 5 425 | 966 | 6 391 |
30202 | 9 752 | 0 | 9 752 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 8 185 | 0 | 8 185 |
30204 | 48 | 0 | 48 | 4 | 0 | 4 | 0 | 0 | 0 | 52 | 0 | 52 |
30210 | 0 | 0 | 0 | 296 400 | 0 | 296 400 | 296 400 | 0 | 296 400 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 128 520 | 0 | 128 520 | 128 520 | 0 | 128 520 | 0 | 0 | 0 |
30233 | 164 | 0 | 164 | 49 228 | 0 | 49 228 | 49 342 | 0 | 49 342 | 50 | 0 | 50 |
30302 | 43 933 | 0 | 43 933 | 908 879 | 3 163 | 912 042 | 935 932 | 3 163 | 939 095 | 16 880 | 0 | 16 880 |
30306 | 84 100 | 0 | 84 100 | 59 800 | 0 | 59 800 | 57 500 | 0 | 57 500 | 86 400 | 0 | 86 400 |
30602 | 3 730 | 0 | 3 730 | 9 940 | 0 | 9 940 | 13 325 | 0 | 13 325 | 345 | 0 | 345 |
32002 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 3 266 | 0 | 3 266 | 11 624 | 0 | 11 624 | 10 014 | 0 | 10 014 | 4 876 | 0 | 4 876 |
45203 | 20 453 | 0 | 20 453 | 45 680 | 0 | 45 680 | 30 744 | 0 | 30 744 | 35 389 | 0 | 35 389 |
45204 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45205 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 500 | 0 | 8 500 |
45206 | 98 925 | 0 | 98 925 | 29 600 | 0 | 29 600 | 13 298 | 0 | 13 298 | 115 227 | 0 | 115 227 |
45207 | 41 073 | 0 | 41 073 | 6 500 | 0 | 6 500 | 3 437 | 0 | 3 437 | 44 136 | 0 | 44 136 |
45208 | 21 112 | 0 | 21 112 | 0 | 0 | 0 | 250 | 0 | 250 | 20 862 | 0 | 20 862 |
45305 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45306 | 6 423 | 0 | 6 423 | 0 | 0 | 0 | 368 | 0 | 368 | 6 055 | 0 | 6 055 |
45401 | 3 636 | 0 | 3 636 | 6 187 | 0 | 6 187 | 6 363 | 0 | 6 363 | 3 460 | 0 | 3 460 |
45403 | 14 171 | 0 | 14 171 | 15 841 | 0 | 15 841 | 15 905 | 0 | 15 905 | 14 107 | 0 | 14 107 |
45404 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45406 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 95 | 0 | 95 | 9 605 | 0 | 9 605 |
45407 | 8 435 | 0 | 8 435 | 0 | 0 | 0 | 287 | 0 | 287 | 8 148 | 0 | 8 148 |
45408 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 50 | 0 | 50 | 2 750 | 0 | 2 750 |
45502 | 8 600 | 0 | 8 600 | 11 700 | 0 | 11 700 | 14 300 | 0 | 14 300 | 6 000 | 0 | 6 000 |
45503 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45504 | 507 | 0 | 507 | 100 | 0 | 100 | 357 | 0 | 357 | 250 | 0 | 250 |
45505 | 38 720 | 0 | 38 720 | 990 | 0 | 990 | 2 476 | 0 | 2 476 | 37 234 | 0 | 37 234 |
45506 | 53 848 | 0 | 53 848 | 3 670 | 0 | 3 670 | 2 338 | 0 | 2 338 | 55 180 | 0 | 55 180 |
45507 | 27 706 | 0 | 27 706 | 860 | 0 | 860 | 599 | 0 | 599 | 27 967 | 0 | 27 967 |
45509 | 169 | 0 | 169 | 225 | 0 | 225 | 200 | 0 | 200 | 194 | 0 | 194 |
45812 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 131 | 0 | 131 | 1 693 | 0 | 1 693 |
45814 | 940 | 0 | 940 | 54 | 0 | 54 | 0 | 0 | 0 | 994 | 0 | 994 |
45815 | 2 184 | 0 | 2 184 | 622 | 0 | 622 | 22 | 0 | 22 | 2 784 | 0 | 2 784 |
45912 | 95 | 0 | 95 | 63 | 0 | 63 | 30 | 0 | 30 | 128 | 0 | 128 |
45915 | 343 | 0 | 343 | 52 | 0 | 52 | 77 | 0 | 77 | 318 | 0 | 318 |
47404 | 766 | 0 | 766 | 4 000 | 4 506 | 8 506 | 4 513 | 4 506 | 9 019 | 253 | 0 | 253 |
47423 | 1 064 | 0 | 1 064 | 41 964 | 471 | 42 435 | 41 871 | 471 | 42 342 | 1 157 | 0 | 1 157 |
47427 | 17 | 0 | 17 | 117 | 0 | 117 | 116 | 0 | 116 | 18 | 0 | 18 |
50104 | 14 847 | 0 | 14 847 | 90 | 0 | 90 | 35 | 0 | 35 | 14 902 | 0 | 14 902 |
50116 | 11 130 | 0 | 11 130 | 47 | 0 | 47 | 0 | 0 | 0 | 11 177 | 0 | 11 177 |
50605 | 4 256 | 0 | 4 256 | 5 342 | 0 | 5 342 | 8 426 | 0 | 8 426 | 1 172 | 0 | 1 172 |
50606 | 690 | 0 | 690 | 946 | 0 | 946 | 1 186 | 0 | 1 186 | 450 | 0 | 450 |
50621 | 1 | 0 | 1 | 29 | 0 | 29 | 15 | 0 | 15 | 15 | 0 | 15 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60102 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 374 | 0 | 374 | 58 | 0 | 58 | 23 | 0 | 23 | 409 | 0 | 409 |
60306 | 761 | 0 | 761 | 983 | 0 | 983 | 963 | 0 | 963 | 781 | 0 | 781 |
60308 | 146 | 0 | 146 | 566 | 0 | 566 | 582 | 0 | 582 | 130 | 0 | 130 |
60312 | 497 | 0 | 497 | 1 268 | 0 | 1 268 | 1 004 | 0 | 1 004 | 761 | 0 | 761 |
60323 | 2 | 0 | 2 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 65 838 | 0 | 65 838 | 46 | 0 | 46 | 0 | 0 | 0 | 65 884 | 0 | 65 884 |
60701 | 0 | 0 | 0 | 177 | 0 | 177 | 47 | 0 | 47 | 130 | 0 | 130 |
60702 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61002 | 106 | 0 | 106 | 29 | 0 | 29 | 122 | 0 | 122 | 13 | 0 | 13 |
61008 | 324 | 0 | 324 | 149 | 0 | 149 | 136 | 0 | 136 | 337 | 0 | 337 |
61009 | 4 968 | 0 | 4 968 | 430 | 0 | 430 | 160 | 0 | 160 | 5 238 | 0 | 5 238 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 905 | 0 | 9 905 | 9 905 | 0 | 9 905 | 0 | 0 | 0 |
61403 | 957 | 0 | 957 | 3 | 0 | 3 | 134 | 0 | 134 | 826 | 0 | 826 |
70501 | 1 218 | 0 | 1 218 | 347 | 0 | 347 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
70502 | 4 175 | 0 | 4 175 | 12 533 | 0 | 12 533 | 16 708 | 0 | 16 708 | 0 | 0 | 0 |
70606 | 40 689 | 0 | 40 689 | 30 850 | 0 | 30 850 | 9 113 | 0 | 9 113 | 62 426 | 0 | 62 426 |
70607 | 485 | 0 | 485 | 276 | 0 | 276 | 153 | 0 | 153 | 608 | 0 | 608 |
70608 | 488 | 0 | 488 | 159 | 0 | 159 | 15 | 0 | 15 | 632 | 0 | 632 |
Пассив | ||||||||||||
10208 | 54 930 | 0 | 54 930 | 5 000 | 0 | 5 000 | 10 328 | 0 | 10 328 | 60 258 | 0 | 60 258 |
10601 | 9 288 | 0 | 9 288 | 0 | 0 | 0 | 0 | 0 | 0 | 9 288 | 0 | 9 288 |
10701 | 3 752 | 0 | 3 752 | 0 | 0 | 0 | 0 | 0 | 0 | 3 752 | 0 | 3 752 |
10801 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 4 330 | 0 | 4 330 | 6 362 | 0 | 6 362 |
30109 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
30220 | 24 | 0 | 24 | 12 484 | 0 | 12 484 | 12 466 | 0 | 12 466 | 6 | 0 | 6 |
30223 | 2 621 | 0 | 2 621 | 163 389 | 0 | 163 389 | 162 822 | 0 | 162 822 | 2 054 | 0 | 2 054 |
30232 | 48 | 0 | 48 | 122 455 | 0 | 122 455 | 122 414 | 0 | 122 414 | 7 | 0 | 7 |
30301 | 43 933 | 0 | 43 933 | 935 932 | 6 050 | 941 982 | 908 879 | 6 050 | 914 929 | 16 880 | 0 | 16 880 |
30305 | 84 100 | 0 | 84 100 | 57 500 | 0 | 57 500 | 59 800 | 0 | 59 800 | 86 400 | 0 | 86 400 |
31201 | 0 | 0 | 0 | 3 770 | 0 | 3 770 | 3 770 | 0 | 3 770 | 0 | 0 | 0 |
31302 | 20 000 | 0 | 20 000 | 368 000 | 0 | 368 000 | 348 000 | 0 | 348 000 | 0 | 0 | 0 |
31303 | 14 000 | 0 | 14 000 | 171 000 | 0 | 171 000 | 200 000 | 0 | 200 000 | 43 000 | 0 | 43 000 |
31304 | 35 000 | 0 | 35 000 | 55 000 | 0 | 55 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 |
40116 | 9 | 0 | 9 | 1 677 | 0 | 1 677 | 1 669 | 0 | 1 669 | 1 | 0 | 1 |
40302 | 57 | 0 | 57 | 282 | 0 | 282 | 9 556 | 0 | 9 556 | 9 331 | 0 | 9 331 |
40401 | 3 000 | 0 | 3 000 | 53 700 | 0 | 53 700 | 60 700 | 0 | 60 700 | 10 000 | 0 | 10 000 |
40602 | 2 415 | 0 | 2 415 | 17 428 | 0 | 17 428 | 15 198 | 0 | 15 198 | 185 | 0 | 185 |
40603 | 162 | 0 | 162 | 578 | 0 | 578 | 435 | 0 | 435 | 19 | 0 | 19 |
40702 | 160 009 | 0 | 160 009 | 1 202 182 | 2 886 | 1 205 068 | 1 151 998 | 2 886 | 1 154 884 | 109 825 | 0 | 109 825 |
40703 | 65 940 | 0 | 65 940 | 58 049 | 0 | 58 049 | 48 217 | 0 | 48 217 | 56 108 | 0 | 56 108 |
40802 | 9 525 | 0 | 9 525 | 107 938 | 11 | 107 949 | 107 900 | 11 | 107 911 | 9 487 | 0 | 9 487 |
40817 | 26 084 | 0 | 26 084 | 55 251 | 0 | 55 251 | 56 181 | 0 | 56 181 | 27 014 | 0 | 27 014 |
40905 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 827 | 0 | 5 827 | 5 827 | 0 | 5 827 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 | 335 | 368 | 33 | 335 | 368 | 0 | 0 | 0 |
40911 | 199 | 0 | 199 | 39 195 | 0 | 39 195 | 39 197 | 0 | 39 197 | 201 | 0 | 201 |
40912 | 0 | 0 | 0 | 278 | 874 | 1 152 | 278 | 874 | 1 152 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 185 | 267 | 452 | 185 | 267 | 452 | 0 | 0 | 0 |
42103 | 8 000 | 0 | 8 000 | 10 500 | 0 | 10 500 | 20 000 | 0 | 20 000 | 17 500 | 0 | 17 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42301 | 12 400 | 64 | 12 464 | 25 094 | 35 | 25 129 | 24 686 | 35 | 24 721 | 11 992 | 64 | 12 056 |
42303 | 278 | 0 | 278 | 279 | 0 | 279 | 1 285 | 0 | 1 285 | 1 284 | 0 | 1 284 |
42304 | 7 046 | 0 | 7 046 | 1 290 | 0 | 1 290 | 2 919 | 0 | 2 919 | 8 675 | 0 | 8 675 |
42305 | 24 662 | 0 | 24 662 | 8 749 | 0 | 8 749 | 9 165 | 0 | 9 165 | 25 078 | 0 | 25 078 |
42306 | 9 823 | 1 635 | 11 458 | 322 | 43 | 365 | 789 | 52 | 841 | 10 290 | 1 644 | 11 934 |
42307 | 51 827 | 0 | 51 827 | 44 769 | 0 | 44 769 | 44 582 | 0 | 44 582 | 51 640 | 0 | 51 640 |
42601 | 28 | 0 | 28 | 49 | 0 | 49 | 24 | 0 | 24 | 3 | 0 | 3 |
45215 | 10 466 | 0 | 10 466 | 5 505 | 0 | 5 505 | 5 633 | 0 | 5 633 | 10 594 | 0 | 10 594 |
45315 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45415 | 3 502 | 0 | 3 502 | 886 | 0 | 886 | 66 | 0 | 66 | 2 682 | 0 | 2 682 |
45515 | 9 849 | 0 | 9 849 | 2 830 | 0 | 2 830 | 5 177 | 0 | 5 177 | 12 196 | 0 | 12 196 |
45818 | 4 095 | 0 | 4 095 | 41 | 0 | 41 | 490 | 0 | 490 | 4 544 | 0 | 4 544 |
45918 | 81 | 0 | 81 | 22 | 0 | 22 | 36 | 0 | 36 | 95 | 0 | 95 |
47405 | 0 | 0 | 0 | 2 888 | 2 897 | 5 785 | 2 888 | 2 897 | 5 785 | 0 | 0 | 0 |
47411 | 1 150 | 13 | 1 163 | 260 | 13 | 273 | 344 | 12 | 356 | 1 234 | 12 | 1 246 |
47416 | 295 | 0 | 295 | 15 605 | 0 | 15 605 | 15 327 | 0 | 15 327 | 17 | 0 | 17 |
47422 | 117 | 180 | 297 | 1 353 | 1 428 | 2 781 | 1 257 | 1 328 | 2 585 | 21 | 80 | 101 |
47425 | 956 | 0 | 956 | 508 | 0 | 508 | 75 | 0 | 75 | 523 | 0 | 523 |
47426 | 187 | 0 | 187 | 10 | 0 | 10 | 184 | 0 | 184 | 361 | 0 | 361 |
50120 | 421 | 0 | 421 | 26 | 0 | 26 | 143 | 0 | 143 | 538 | 0 | 538 |
50620 | 65 | 0 | 65 | 98 | 0 | 98 | 118 | 0 | 118 | 85 | 0 | 85 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 898 | 0 | 898 | 2 003 | 0 | 2 003 | 2 330 | 0 | 2 330 | 1 225 | 0 | 1 225 |
60305 | 1 096 | 0 | 1 096 | 4 558 | 0 | 4 558 | 3 469 | 0 | 3 469 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60311 | 17 | 0 | 17 | 1 641 | 0 | 1 641 | 1 649 | 0 | 1 649 | 25 | 0 | 25 |
60320 | 0 | 0 | 0 | 110 | 0 | 110 | 2 499 | 0 | 2 499 | 2 389 | 0 | 2 389 |
60322 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
60324 | 76 | 0 | 76 | 147 | 0 | 147 | 72 | 0 | 72 | 1 | 0 | 1 |
60601 | 9 951 | 0 | 9 951 | 0 | 0 | 0 | 213 | 0 | 213 | 10 164 | 0 | 10 164 |
61301 | 24 | 0 | 24 | 18 | 0 | 18 | 2 | 0 | 2 | 8 | 0 | 8 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
70302 | 16 708 | 0 | 16 708 | 16 708 | 0 | 16 708 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 44 418 | 0 | 44 418 | 10 440 | 0 | 10 440 | 31 973 | 0 | 31 973 | 65 951 | 0 | 65 951 |
70603 | 435 | 0 | 435 | 14 | 0 | 14 | 148 | 0 | 148 | 569 | 0 | 569 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 565 | 0 | 6 565 | 2 287 | 0 | 2 287 | 310 | 0 | 310 | 8 542 | 0 | 8 542 |
90902 | 195 680 | 0 | 195 680 | 52 159 | 0 | 52 159 | 10 853 | 0 | 10 853 | 236 986 | 0 | 236 986 |
91202 | 6 | 0 | 6 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 465 855 | 0 | 465 855 | 21 438 | 0 | 21 438 | 4 744 | 0 | 4 744 | 482 549 | 0 | 482 549 |
91604 | 293 | 0 | 293 | 140 | 0 | 140 | 4 | 0 | 4 | 429 | 0 | 429 |
91704 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
91802 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
99998 | 516 781 | 0 | 516 781 | 128 185 | 0 | 128 185 | 130 911 | 0 | 130 911 | 514 055 | 0 | 514 055 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 444 434 | 0 | 444 434 | 17 463 | 0 | 17 463 | 21 868 | 0 | 21 868 | 448 839 | 0 | 448 839 |
91315 | 9 387 | 0 | 9 387 | 0 | 0 | 0 | 0 | 0 | 0 | 9 387 | 0 | 9 387 |
91316 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 28 970 | 0 | 28 970 | 112 949 | 0 | 112 949 | 105 989 | 0 | 105 989 | 22 010 | 0 | 22 010 |
91507 | 33 490 | 0 | 33 490 | 0 | 0 | 0 | 329 | 0 | 329 | 33 819 | 0 | 33 819 |
99999 | 669 878 | 0 | 669 878 | 15 790 | 0 | 15 790 | 77 907 | 0 | 77 907 | 731 995 | 0 | 731 995 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 588 545,0000 | 0 | 0 | 14 269 201,0000 | 0 | 0 | 16 806 350,0000 | 0 | 0 | 9 051 396,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 577 245,0000 | 0 | 0 | 16 806 350,0000 | 0 | 0 | 14 269 201,0000 | 0 | 0 | 9 040 096,0000 |
98070 | 0 | 0 | 11 300,0000 | 0 | 0 | 7 710,0000 | 0 | 0 | 7 710,0000 | 0 | 0 | 11 300,0000 |
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