Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Акционерный коммерческий банк "Северо-Западный 1 Альянс Банк" акционерное общество
Регистрационный номер
766
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 | 6 625 | 1 321 | 7 946 | 155 342 | 688 | 156 030 | 156 422 | 1 357 | 157 779 | 5 545 | 652 | 6 197 |
20207 | 53 | 0 | 53 | 15 877 | 0 | 15 877 | 15 577 | 0 | 15 577 | 353 | 0 | 353 |
20209 | 0 | 0 | 0 | 140 128 | 0 | 140 128 | 140 128 | 0 | 140 128 | 0 | 0 | 0 |
30102 | 24 871 | 0 | 24 871 | 994 467 | 0 | 994 467 | 983 019 | 0 | 983 019 | 36 319 | 0 | 36 319 |
30110 | 782 | 598 | 1 380 | 20 876 | 4 520 | 25 396 | 20 096 | 3 185 | 23 281 | 1 562 | 1 933 | 3 495 |
30114 | 0 | 385 | 385 | 0 | 777 | 777 | 0 | 1 051 | 1 051 | 0 | 111 | 111 |
30202 | 5 376 | 0 | 5 376 | 0 | 0 | 0 | 159 | 0 | 159 | 5 217 | 0 | 5 217 |
30204 | 210 | 0 | 210 | 0 | 0 | 0 | 7 | 0 | 7 | 203 | 0 | 203 |
30213 | 21 | 0 | 21 | 49 | 0 | 49 | 59 | 0 | 59 | 11 | 0 | 11 |
30302 | 30 885 | 907 | 31 792 | 547 | 50 | 597 | 95 | 14 | 109 | 31 337 | 943 | 32 280 |
30306 | 16 120 | 0 | 16 120 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 14 320 | 0 | 14 320 |
30602 | 6 650 | 0 | 6 650 | 67 026 | 0 | 67 026 | 73 128 | 0 | 73 128 | 548 | 0 | 548 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 30 000 | 3 903 | 33 903 | 31 000 | 2 615 | 33 615 | 40 000 | 3 944 | 43 944 | 21 000 | 2 574 | 23 574 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32802 | 19 | 0 | 19 | 505 | 0 | 505 | 469 | 0 | 469 | 55 | 0 | 55 |
45201 | 590 | 0 | 590 | 3 236 | 0 | 3 236 | 2 108 | 0 | 2 108 | 1 718 | 0 | 1 718 |
45203 | 12 000 | 0 | 12 000 | 8 946 | 0 | 8 946 | 18 000 | 0 | 18 000 | 2 946 | 0 | 2 946 |
45204 | 22 232 | 0 | 22 232 | 29 257 | 0 | 29 257 | 18 712 | 0 | 18 712 | 32 777 | 0 | 32 777 |
45205 | 17 900 | 0 | 17 900 | 14 900 | 0 | 14 900 | 12 900 | 0 | 12 900 | 19 900 | 0 | 19 900 |
45206 | 86 637 | 0 | 86 637 | 400 | 0 | 400 | 4 620 | 0 | 4 620 | 82 417 | 0 | 82 417 |
45306 | 383 | 0 | 383 | 300 | 0 | 300 | 103 | 0 | 103 | 580 | 0 | 580 |
45404 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45405 | 11 665 | 0 | 11 665 | 361 | 0 | 361 | 2 039 | 0 | 2 039 | 9 987 | 0 | 9 987 |
45406 | 31 512 | 0 | 31 512 | 4 673 | 0 | 4 673 | 1 911 | 0 | 1 911 | 34 274 | 0 | 34 274 |
45503 | 2 804 | 0 | 2 804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 804 | 0 | 2 804 |
45504 | 12 073 | 5 | 12 078 | 0 | 0 | 0 | 0 | 0 | 0 | 12 073 | 5 | 12 078 |
45505 | 73 483 | 556 | 74 039 | 4 200 | 4 | 4 204 | 3 936 | 104 | 4 040 | 73 747 | 456 | 74 203 |
45506 | 26 390 | 0 | 26 390 | 380 | 0 | 380 | 1 558 | 0 | 1 558 | 25 212 | 0 | 25 212 |
45507 | 369 | 0 | 369 | 0 | 0 | 0 | 3 | 0 | 3 | 366 | 0 | 366 |
45812 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 0 | 0 | 0 | 2 934 | 0 | 2 934 |
45814 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
45815 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 20 | 0 | 20 | 1 044 | 0 | 1 044 |
47408 | 4 649 | 0 | 4 649 | 114 001 | 116 271 | 230 272 | 117 913 | 95 161 | 213 074 | 737 | 21 110 | 21 847 |
47423 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47427 | 213 | 0 | 213 | 1 047 | 22 | 1 069 | 1 066 | 22 | 1 088 | 194 | 0 | 194 |
47502 | 830 | 12 | 842 | 964 | 6 | 970 | 987 | 9 | 996 | 807 | 9 | 816 |
50307 | 0 | 0 | 0 | 2 510 | 0 | 2 510 | 1 506 | 0 | 1 506 | 1 004 | 0 | 1 004 |
50406 | 0 | 0 | 0 | 23 | 0 | 23 | 14 | 0 | 14 | 9 | 0 | 9 |
50605 | 4 949 | 0 | 4 949 | 7 167 | 0 | 7 167 | 11 352 | 0 | 11 352 | 764 | 0 | 764 |
50606 | 12 332 | 0 | 12 332 | 76 496 | 0 | 76 496 | 53 974 | 0 | 53 974 | 34 854 | 0 | 34 854 |
50610 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 | 0 | 0 | 0 |
50905 | 7 | 0 | 7 | 41 | 0 | 41 | 27 | 0 | 27 | 21 | 0 | 21 |
52502 | 36 | 0 | 36 | 48 | 0 | 48 | 10 | 0 | 10 | 74 | 0 | 74 |
60304 | 9 | 0 | 9 | 3 | 0 | 3 | 4 | 0 | 4 | 8 | 0 | 8 |
60306 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
60308 | 48 | 0 | 48 | 81 | 0 | 81 | 126 | 0 | 126 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 539 | 0 | 539 | 0 | 0 | 0 | 539 | 0 | 539 |
60312 | 2 550 | 0 | 2 550 | 3 197 | 0 | 3 197 | 3 995 | 0 | 3 995 | 1 752 | 0 | 1 752 |
60401 | 34 447 | 0 | 34 447 | 2 993 | 0 | 2 993 | 0 | 0 | 0 | 37 440 | 0 | 37 440 |
60404 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60701 | 0 | 0 | 0 | 3 532 | 0 | 3 532 | 3 532 | 0 | 3 532 | 0 | 0 | 0 |
61008 | 185 | 0 | 185 | 56 | 0 | 56 | 93 | 0 | 93 | 148 | 0 | 148 |
61009 | 4 | 0 | 4 | 10 | 0 | 10 | 8 | 0 | 8 | 6 | 0 | 6 |
61204 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61403 | 143 | 0 | 143 | 0 | 0 | 0 | 16 | 0 | 16 | 127 | 0 | 127 |
61406 | 0 | 0 | 0 | 295 | 0 | 295 | 0 | 0 | 0 | 295 | 0 | 295 |
70201 | 0 | 0 | 0 | 469 | 0 | 469 | 0 | 0 | 0 | 469 | 0 | 469 |
70202 | 0 | 0 | 0 | 256 | 0 | 256 | 0 | 0 | 0 | 256 | 0 | 256 |
70203 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
70204 | 0 | 0 | 0 | 872 | 0 | 872 | 0 | 0 | 0 | 872 | 0 | 872 |
70206 | 0 | 0 | 0 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 2 801 | 0 | 2 801 |
70209 | 0 | 0 | 0 | 3 707 | 0 | 3 707 | 0 | 0 | 0 | 3 707 | 0 | 3 707 |
70501 | 1 394 | 0 | 1 394 | 963 | 0 | 963 | 0 | 0 | 0 | 2 357 | 0 | 2 357 |
70502 | 6 769 | 0 | 6 769 | 0 | 0 | 0 | 0 | 0 | 0 | 6 769 | 0 | 6 769 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 12 752 | 0 | 12 752 | 0 | 0 | 0 | 0 | 0 | 0 | 12 752 | 0 | 12 752 |
10701 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
10702 | 697 | 0 | 697 | 102 | 0 | 102 | 18 | 0 | 18 | 613 | 0 | 613 |
10703 | 16 246 | 0 | 16 246 | 0 | 0 | 0 | 0 | 0 | 0 | 16 246 | 0 | 16 246 |
30109 | 1 123 | 0 | 1 123 | 7 150 | 0 | 7 150 | 6 398 | 0 | 6 398 | 371 | 0 | 371 |
30223 | 15 063 | 0 | 15 063 | 181 119 | 0 | 181 119 | 177 077 | 0 | 177 077 | 11 021 | 0 | 11 021 |
30301 | 30 885 | 907 | 31 792 | 95 | 14 | 109 | 547 | 50 | 597 | 31 337 | 943 | 32 280 |
30305 | 16 120 | 0 | 16 120 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 14 320 | 0 | 14 320 |
31302 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 113 000 | 0 | 113 000 | 128 000 | 0 | 128 000 | 30 000 | 0 | 30 000 |
31304 | 44 900 | 0 | 44 900 | 67 900 | 0 | 67 900 | 66 580 | 0 | 66 580 | 43 580 | 0 | 43 580 |
31305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
32015 | 1 750 | 0 | 1 750 | 2 200 | 0 | 2 200 | 760 | 0 | 760 | 310 | 0 | 310 |
32801 | 0 | 0 | 0 | 1 | 20 | 21 | 1 | 20 | 21 | 0 | 0 | 0 |
40502 | 133 | 0 | 133 | 5 112 | 0 | 5 112 | 6 362 | 0 | 6 362 | 1 383 | 0 | 1 383 |
40701 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40702 | 45 532 | 377 | 45 909 | 624 249 | 1 360 | 625 609 | 652 091 | 1 321 | 653 412 | 73 374 | 338 | 73 712 |
40703 | 2 600 | 0 | 2 600 | 21 637 | 0 | 21 637 | 20 708 | 0 | 20 708 | 1 671 | 0 | 1 671 |
40802 | 9 565 | 39 | 9 604 | 131 010 | 251 | 131 261 | 131 411 | 244 | 131 655 | 9 966 | 32 | 9 998 |
40905 | 9 | 0 | 9 | 407 | 0 | 407 | 404 | 0 | 404 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 59 649 | 0 | 59 649 | 59 649 | 0 | 59 649 | 0 | 0 | 0 |
40909 | 0 | 9 | 9 | 8 | 146 | 154 | 8 | 142 | 150 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 1 | 7 | 8 | 1 | 0 | 1 |
40911 | 4 | 0 | 4 | 10 832 | 0 | 10 832 | 10 830 | 0 | 10 830 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 140 | 60 | 200 | 140 | 60 | 200 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 426 | 64 | 490 | 426 | 64 | 490 | 0 | 0 | 0 |
42102 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 24 000 | 0 | 24 000 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 23 000 | 0 | 23 000 |
42104 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 4 735 | 206 | 4 941 | 5 176 | 280 | 5 456 | 5 135 | 253 | 5 388 | 4 694 | 179 | 4 873 |
42303 | 29 602 | 0 | 29 602 | 2 738 | 0 | 2 738 | 1 929 | 0 | 1 929 | 28 793 | 0 | 28 793 |
42304 | 11 332 | 1 776 | 13 108 | 2 019 | 33 | 2 052 | 616 | 21 | 637 | 9 929 | 1 764 | 11 693 |
42306 | 77 190 | 3 836 | 81 026 | 155 | 581 | 736 | 967 | 43 | 1 010 | 78 002 | 3 298 | 81 300 |
42307 | 18 299 | 0 | 18 299 | 17 882 | 0 | 17 882 | 18 735 | 0 | 18 735 | 19 152 | 0 | 19 152 |
43702 | 0 | 0 | 0 | 2 769 | 0 | 2 769 | 2 769 | 0 | 2 769 | 0 | 0 | 0 |
45215 | 7 747 | 0 | 7 747 | 2 355 | 0 | 2 355 | 857 | 0 | 857 | 6 249 | 0 | 6 249 |
45315 | 38 | 0 | 38 | 10 | 0 | 10 | 45 | 0 | 45 | 73 | 0 | 73 |
45415 | 338 | 0 | 338 | 17 | 0 | 17 | 50 | 0 | 50 | 371 | 0 | 371 |
45515 | 933 | 0 | 933 | 37 | 0 | 37 | 19 | 0 | 19 | 915 | 0 | 915 |
45818 | 5 083 | 0 | 5 083 | 20 | 0 | 20 | 0 | 0 | 0 | 5 063 | 0 | 5 063 |
47405 | 0 | 0 | 0 | 0 | 566 | 566 | 0 | 566 | 566 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 134 264 | 95 936 | 230 200 | 134 264 | 95 936 | 230 200 | 0 | 0 | 0 |
47411 | 818 | 12 | 830 | 738 | 9 | 747 | 711 | 5 | 716 | 791 | 8 | 799 |
47416 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
47425 | 10 | 0 | 10 | 24 | 0 | 24 | 35 | 0 | 35 | 21 | 0 | 21 |
47426 | 32 | 0 | 32 | 719 | 0 | 719 | 758 | 0 | 758 | 71 | 0 | 71 |
47501 | 213 | 0 | 213 | 1 065 | 2 | 1 067 | 1 046 | 2 | 1 048 | 194 | 0 | 194 |
50405 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 2 335 | 0 | 2 335 | 0 | 0 | 0 |
52304 | 2 736 | 0 | 2 736 | 710 | 0 | 710 | 2 032 | 0 | 2 032 | 4 058 | 0 | 4 058 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 |
52406 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
60301 | 145 | 0 | 145 | 1 607 | 0 | 1 607 | 1 462 | 0 | 1 462 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 2 402 | 0 | 2 402 | 0 | 0 | 0 |
60309 | 142 | 0 | 142 | 143 | 0 | 143 | 370 | 0 | 370 | 369 | 0 | 369 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 224 | 0 | 224 | 289 | 0 | 289 | 65 | 0 | 65 | 0 | 0 | 0 |
60324 | 299 | 0 | 299 | 414 | 0 | 414 | 259 | 0 | 259 | 144 | 0 | 144 |
60405 | 15 | 0 | 15 | 1 | 0 | 1 | 319 | 0 | 319 | 333 | 0 | 333 |
60601 | 11 376 | 0 | 11 376 | 0 | 0 | 0 | 428 | 0 | 428 | 11 804 | 0 | 11 804 |
61203 | 0 | 0 | 0 | 64 358 | 0 | 64 358 | 64 358 | 0 | 64 358 | 0 | 0 | 0 |
61304 | 1 638 | 0 | 1 638 | 61 | 0 | 61 | 1 195 | 0 | 1 195 | 2 772 | 0 | 2 772 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 | 4 459 | 0 | 4 459 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 1 129 | 0 | 1 129 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 7 654 | 0 | 7 654 | 7 654 | 0 | 7 654 |
70301 | 6 171 | 0 | 6 171 | 0 | 0 | 0 | 0 | 0 | 0 | 6 171 | 0 | 6 171 |
70302 | 19 121 | 0 | 19 121 | 0 | 0 | 0 | 0 | 0 | 0 | 19 121 | 0 | 19 121 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
90901 | 355 | 0 | 355 | 1 765 | 0 | 1 765 | 1 638 | 0 | 1 638 | 482 | 0 | 482 |
90902 | 45 988 | 0 | 45 988 | 1 772 | 0 | 1 772 | 3 923 | 0 | 3 923 | 43 837 | 0 | 43 837 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91303 | 25 688 | 0 | 25 688 | 0 | 0 | 0 | 601 | 0 | 601 | 25 087 | 0 | 25 087 |
91305 | 400 572 | 0 | 400 572 | 16 071 | 0 | 16 071 | 10 183 | 0 | 10 183 | 406 460 | 0 | 406 460 |
91307 | 513 557 | 0 | 513 557 | 22 690 | 0 | 22 690 | 29 477 | 0 | 29 477 | 506 770 | 0 | 506 770 |
91501 | 17 801 | 0 | 17 801 | 2 993 | 0 | 2 993 | 0 | 0 | 0 | 20 794 | 0 | 20 794 |
91503 | 10 151 | 0 | 10 151 | 0 | 0 | 0 | 0 | 0 | 0 | 10 151 | 0 | 10 151 |
91504 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
91603 | 43 | 0 | 43 | 259 | 0 | 259 | 277 | 0 | 277 | 25 | 0 | 25 |
91604 | 1 614 | 0 | 1 614 | 3 236 | 1 | 3 237 | 3 286 | 1 | 3 287 | 1 564 | 0 | 1 564 |
91704 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
91802 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 0 | 0 | 0 | 2 808 | 0 | 2 808 |
99998 | 34 135 | 0 | 34 135 | 35 870 | 0 | 35 870 | 52 009 | 0 | 52 009 | 17 996 | 0 | 17 996 |
Пассив | ||||||||||||
91302 | 600 | 42 | 642 | 200 | 1 | 201 | 0 | 0 | 0 | 400 | 41 | 441 |
91309 | 21 232 | 0 | 21 232 | 51 772 | 0 | 51 772 | 35 820 | 0 | 35 820 | 5 280 | 0 | 5 280 |
91404 | 12 261 | 0 | 12 261 | 36 | 0 | 36 | 50 | 0 | 50 | 12 275 | 0 | 12 275 |
99999 | 1 019 839 | 0 | 1 019 839 | 49 783 | 0 | 49 783 | 49 184 | 0 | 49 184 | 1 019 240 | 0 | 1 019 240 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 21 111 | 0 | 21 111 | 31 | 0 | 31 | 21 080 | 0 | 21 080 |
93504 | 372 | 0 | 372 | 6 094 | 0 | 6 094 | 6 427 | 0 | 6 427 | 39 | 0 | 39 |
93801 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 111 | 21 111 | 0 | 21 111 | 21 111 |
96304 | 372 | 0 | 372 | 6 427 | 0 | 6 427 | 6 094 | 0 | 6 094 | 39 | 0 | 39 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 36 901,0000 | 0 | 0 | 227 763,0000 | 0 | 0 | 176 188,0000 | 0 | 0 | 88 476,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26 940,0000 | 0 | 0 | 26 940,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 901,0000 | 0 | 0 | 136 748,0000 | 0 | 0 | 188 323,0000 | 0 | 0 | 88 476,0000 |
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