Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 6 972 | 855 | 7 827 | 188 800 | 1 117 | 189 917 | 193 303 | 1 069 | 194 372 | 2 469 | 903 | 3 372 |
20207 | 235 | 0 | 235 | 13 710 | 0 | 13 710 | 13 745 | 0 | 13 745 | 200 | 0 | 200 |
20209 | 0 | 0 | 0 | 213 494 | 49 | 213 543 | 213 494 | 49 | 213 543 | 0 | 0 | 0 |
30102 | 18 019 | 0 | 18 019 | 1 051 704 | 0 | 1 051 704 | 1 043 788 | 0 | 1 043 788 | 25 935 | 0 | 25 935 |
30110 | 413 | 1 008 | 1 421 | 32 732 | 2 362 | 35 094 | 31 402 | 1 955 | 33 357 | 1 743 | 1 415 | 3 158 |
30114 | 0 | 185 | 185 | 0 | 5 384 | 5 384 | 0 | 4 887 | 4 887 | 0 | 682 | 682 |
30202 | 5 053 | 0 | 5 053 | 0 | 0 | 0 | 87 | 0 | 87 | 4 966 | 0 | 4 966 |
30204 | 53 | 0 | 53 | 3 | 0 | 3 | 0 | 0 | 0 | 56 | 0 | 56 |
30213 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
30302 | 48 315 | 3 048 | 51 363 | 782 | 567 | 1 349 | 80 | 164 | 244 | 49 017 | 3 451 | 52 468 |
30306 | 100 | 0 | 100 | 4 900 | 0 | 4 900 | 1 900 | 0 | 1 900 | 3 100 | 0 | 3 100 |
30602 | 1 305 | 0 | 1 305 | 256 134 | 0 | 256 134 | 254 750 | 0 | 254 750 | 2 689 | 0 | 2 689 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32004 | 85 000 | 0 | 85 000 | 35 000 | 0 | 35 000 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 |
32005 | 0 | 1 227 | 1 227 | 0 | 1 263 | 1 263 | 0 | 1 266 | 1 266 | 0 | 1 224 | 1 224 |
45201 | 286 | 0 | 286 | 2 069 | 0 | 2 069 | 1 538 | 0 | 1 538 | 817 | 0 | 817 |
45203 | 0 | 0 | 0 | 74 103 | 0 | 74 103 | 38 000 | 0 | 38 000 | 36 103 | 0 | 36 103 |
45204 | 65 199 | 0 | 65 199 | 1 252 | 0 | 1 252 | 40 925 | 0 | 40 925 | 25 526 | 0 | 25 526 |
45205 | 74 913 | 0 | 74 913 | 46 728 | 0 | 46 728 | 28 267 | 0 | 28 267 | 93 374 | 0 | 93 374 |
45206 | 88 561 | 0 | 88 561 | 11 283 | 0 | 11 283 | 3 195 | 0 | 3 195 | 96 649 | 0 | 96 649 |
45306 | 225 | 0 | 225 | 0 | 0 | 0 | 42 | 0 | 42 | 183 | 0 | 183 |
45403 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45405 | 9 605 | 0 | 9 605 | 20 190 | 0 | 20 190 | 6 557 | 0 | 6 557 | 23 238 | 0 | 23 238 |
45406 | 66 732 | 0 | 66 732 | 720 | 0 | 720 | 8 068 | 0 | 8 068 | 59 384 | 0 | 59 384 |
45407 | 783 | 0 | 783 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 3 133 | 0 | 3 133 |
45504 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 2 783 | 0 | 2 783 |
45505 | 24 328 | 0 | 24 328 | 1 235 | 0 | 1 235 | 2 411 | 0 | 2 411 | 23 152 | 0 | 23 152 |
45506 | 49 162 | 0 | 49 162 | 10 250 | 0 | 10 250 | 12 563 | 0 | 12 563 | 46 849 | 0 | 46 849 |
45507 | 948 | 0 | 948 | 0 | 0 | 0 | 13 | 0 | 13 | 935 | 0 | 935 |
45812 | 0 | 0 | 0 | 754 | 0 | 754 | 0 | 0 | 0 | 754 | 0 | 754 |
45814 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
45815 | 1 913 | 0 | 1 913 | 1 455 | 0 | 1 455 | 527 | 0 | 527 | 2 841 | 0 | 2 841 |
45915 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
47408 | 839 | 0 | 839 | 6 488 | 5 601 | 12 089 | 6 392 | 5 601 | 11 993 | 935 | 0 | 935 |
47423 | 0 | 0 | 0 | 13 | 0 | 13 | 11 | 0 | 11 | 2 | 0 | 2 |
47427 | 506 | 0 | 506 | 6 021 | 4 | 6 025 | 5 691 | 1 | 5 692 | 836 | 3 | 839 |
47502 | 773 | 8 | 781 | 0 | 0 | 0 | 773 | 8 | 781 | 0 | 0 | 0 |
50605 | 8 214 | 0 | 8 214 | 23 956 | 0 | 23 956 | 25 914 | 0 | 25 914 | 6 256 | 0 | 6 256 |
50606 | 37 665 | 0 | 37 665 | 259 510 | 0 | 259 510 | 263 039 | 0 | 263 039 | 34 136 | 0 | 34 136 |
50618 | 0 | 0 | 0 | 278 075 | 0 | 278 075 | 235 200 | 0 | 235 200 | 42 875 | 0 | 42 875 |
50621 | 0 | 0 | 0 | 3 620 | 0 | 3 620 | 3 607 | 0 | 3 607 | 13 | 0 | 13 |
50905 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
52502 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 15 | 0 | 15 | 5 | 0 | 5 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 238 | 0 | 238 | 234 | 0 | 234 | 4 | 0 | 4 |
60304 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 58 | 0 | 58 | 51 | 0 | 51 | 20 | 0 | 20 |
60312 | 125 | 0 | 125 | 3 960 | 0 | 3 960 | 3 737 | 0 | 3 737 | 348 | 0 | 348 |
60323 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
60401 | 40 262 | 0 | 40 262 | 0 | 0 | 0 | 0 | 0 | 0 | 40 262 | 0 | 40 262 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60701 | 18 361 | 0 | 18 361 | 0 | 0 | 0 | 0 | 0 | 0 | 18 361 | 0 | 18 361 |
61002 | 10 | 0 | 10 | 1 | 0 | 1 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 139 | 0 | 139 | 151 | 0 | 151 | 100 | 0 | 100 | 190 | 0 | 190 |
61009 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 78 097 | 0 | 78 097 | 78 097 | 0 | 78 097 | 0 | 0 | 0 |
61403 | 112 | 0 | 112 | 25 | 0 | 25 | 2 | 0 | 2 | 135 | 0 | 135 |
70501 | 13 093 | 0 | 13 093 | 921 | 0 | 921 | 13 093 | 0 | 13 093 | 921 | 0 | 921 |
70502 | 0 | 0 | 0 | 13 093 | 0 | 13 093 | 0 | 0 | 0 | 13 093 | 0 | 13 093 |
70606 | 0 | 0 | 0 | 12 927 | 0 | 12 927 | 0 | 0 | 0 | 12 927 | 0 | 12 927 |
70607 | 0 | 0 | 0 | 13 119 | 0 | 13 119 | 4 703 | 0 | 4 703 | 8 416 | 0 | 8 416 |
70608 | 0 | 0 | 0 | 395 | 0 | 395 | 0 | 0 | 0 | 395 | 0 | 395 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 12 752 | 0 | 12 752 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 9 696 | 0 | 9 696 |
10701 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
10702 | 1 627 | 0 | 1 627 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 21 598 | 0 | 21 598 | 21 598 | 0 | 21 598 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 26 281 | 0 | 26 281 | 26 281 | 0 | 26 281 |
30109 | 1 279 | 0 | 1 279 | 15 378 | 0 | 15 378 | 15 449 | 0 | 15 449 | 1 350 | 0 | 1 350 |
30223 | 0 | 0 | 0 | 192 648 | 0 | 192 648 | 201 687 | 0 | 201 687 | 9 039 | 0 | 9 039 |
30301 | 48 316 | 3 047 | 51 363 | 81 | 163 | 244 | 782 | 567 | 1 349 | 49 017 | 3 451 | 52 468 |
30305 | 100 | 0 | 100 | 1 900 | 0 | 1 900 | 4 900 | 0 | 4 900 | 3 100 | 0 | 3 100 |
31302 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 96 000 | 0 | 96 000 | 15 000 | 0 | 15 000 |
31303 | 0 | 0 | 0 | 133 000 | 0 | 133 000 | 133 000 | 0 | 133 000 | 0 | 0 | 0 |
31304 | 111 000 | 0 | 111 000 | 166 000 | 0 | 166 000 | 161 000 | 0 | 161 000 | 106 000 | 0 | 106 000 |
31305 | 26 200 | 0 | 26 200 | 26 200 | 0 | 26 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
32015 | 2 200 | 0 | 2 200 | 2 350 | 0 | 2 350 | 250 | 0 | 250 | 100 | 0 | 100 |
32801 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 084 | 0 | 1 084 | 6 219 | 0 | 6 219 | 5 802 | 0 | 5 802 | 667 | 0 | 667 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 61 326 | 562 | 61 888 | 598 365 | 5 813 | 604 178 | 581 554 | 5 667 | 587 221 | 44 515 | 416 | 44 931 |
40703 | 4 067 | 0 | 4 067 | 23 278 | 0 | 23 278 | 22 315 | 0 | 22 315 | 3 104 | 0 | 3 104 |
40802 | 17 989 | 155 | 18 144 | 167 270 | 691 | 167 961 | 166 503 | 776 | 167 279 | 17 222 | 240 | 17 462 |
40905 | 31 | 0 | 31 | 840 | 0 | 840 | 954 | 0 | 954 | 145 | 0 | 145 |
40906 | 0 | 0 | 0 | 79 387 | 0 | 79 387 | 79 387 | 0 | 79 387 | 0 | 0 | 0 |
40909 | 1 | 5 | 6 | 42 | 140 | 182 | 41 | 142 | 183 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 308 | 0 | 8 308 | 8 309 | 0 | 8 309 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 147 | 131 | 278 | 147 | 131 | 278 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 584 | 569 | 1 153 | 584 | 569 | 1 153 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
42103 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 41 000 | 0 | 41 000 |
42104 | 16 000 | 0 | 16 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 18 000 | 0 | 18 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 24 461 | 188 | 24 649 | 26 018 | 10 | 26 028 | 25 286 | 19 | 25 305 | 23 729 | 197 | 23 926 |
42303 | 29 804 | 0 | 29 804 | 5 548 | 0 | 5 548 | 1 596 | 0 | 1 596 | 25 852 | 0 | 25 852 |
42304 | 9 013 | 1 666 | 10 679 | 286 | 77 | 363 | 321 | 59 | 380 | 9 048 | 1 648 | 10 696 |
42306 | 114 684 | 0 | 114 684 | 206 | 0 | 206 | 2 136 | 0 | 2 136 | 116 614 | 0 | 116 614 |
42307 | 1 882 | 0 | 1 882 | 1 816 | 0 | 1 816 | 1 389 | 0 | 1 389 | 1 455 | 0 | 1 455 |
43702 | 0 | 0 | 0 | 195 328 | 0 | 195 328 | 230 700 | 0 | 230 700 | 35 372 | 0 | 35 372 |
45215 | 6 541 | 0 | 6 541 | 3 531 | 0 | 3 531 | 225 | 0 | 225 | 3 235 | 0 | 3 235 |
45415 | 326 | 0 | 326 | 68 | 0 | 68 | 46 | 0 | 46 | 304 | 0 | 304 |
45515 | 3 475 | 0 | 3 475 | 3 247 | 0 | 3 247 | 570 | 0 | 570 | 798 | 0 | 798 |
45818 | 2 637 | 0 | 2 637 | 22 | 0 | 22 | 769 | 0 | 769 | 3 384 | 0 | 3 384 |
45918 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 232 | 232 | 0 | 232 | 232 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 172 | 4 904 | 12 076 | 7 172 | 4 904 | 12 076 | 0 | 0 | 0 |
47411 | 772 | 8 | 780 | 1 364 | 9 | 1 373 | 1 292 | 4 | 1 296 | 700 | 3 | 703 |
47416 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
47425 | 17 | 0 | 17 | 74 | 0 | 74 | 66 | 0 | 66 | 9 | 0 | 9 |
47426 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 1 360 | 0 | 1 360 | 7 | 0 | 7 |
47501 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 4 703 | 0 | 4 703 | 13 119 | 0 | 13 119 | 8 416 | 0 | 8 416 |
52303 | 1 512 | 0 | 1 512 | 1 007 | 0 | 1 007 | 1 311 | 0 | 1 311 | 1 816 | 0 | 1 816 |
52406 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
60301 | 189 | 0 | 189 | 1 242 | 0 | 1 242 | 2 018 | 0 | 2 018 | 965 | 0 | 965 |
60305 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 2 298 | 0 | 2 298 | 1 077 | 0 | 1 077 |
60309 | 209 | 0 | 209 | 352 | 0 | 352 | 319 | 0 | 319 | 176 | 0 | 176 |
60311 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60405 | 260 | 0 | 260 | 131 | 0 | 131 | 0 | 0 | 0 | 129 | 0 | 129 |
60601 | 15 677 | 0 | 15 677 | 0 | 0 | 0 | 812 | 0 | 812 | 16 489 | 0 | 16 489 |
61304 | 2 433 | 0 | 2 433 | 150 | 0 | 150 | 0 | 0 | 0 | 2 283 | 0 | 2 283 |
70301 | 71 056 | 0 | 71 056 | 71 056 | 0 | 71 056 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 75 425 | 0 | 75 425 | 73 502 | 0 | 73 502 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 22 625 | 0 | 22 625 | 22 625 | 0 | 22 625 |
70602 | 0 | 0 | 0 | 3 607 | 0 | 3 607 | 3 620 | 0 | 3 620 | 13 | 0 | 13 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
90901 | 554 | 0 | 554 | 4 375 | 0 | 4 375 | 4 122 | 0 | 4 122 | 807 | 0 | 807 |
90902 | 31 740 | 0 | 31 740 | 4 060 | 0 | 4 060 | 3 949 | 0 | 3 949 | 31 851 | 0 | 31 851 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91303 | 24 235 | 0 | 24 235 | 0 | 0 | 0 | 24 235 | 0 | 24 235 | 0 | 0 | 0 |
91305 | 503 631 | 0 | 503 631 | 0 | 0 | 0 | 503 631 | 0 | 503 631 | 0 | 0 | 0 |
91307 | 727 082 | 0 | 727 082 | 0 | 0 | 0 | 727 082 | 0 | 727 082 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 623 056 | 0 | 623 056 | 37 203 | 0 | 37 203 | 585 853 | 0 | 585 853 |
91501 | 22 982 | 0 | 22 982 | 0 | 0 | 0 | 0 | 0 | 0 | 22 982 | 0 | 22 982 |
91503 | 10 151 | 0 | 10 151 | 0 | 0 | 0 | 10 151 | 0 | 10 151 | 0 | 0 | 0 |
91504 | 994 | 0 | 994 | 0 | 0 | 0 | 994 | 0 | 994 | 0 | 0 | 0 |
91604 | 1 473 | 0 | 1 473 | 76 | 0 | 76 | 1 059 | 0 | 1 059 | 490 | 0 | 490 |
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 | 41 538 | 0 | 41 538 | 1 105 029 | 0 | 1 105 029 | 265 294 | 0 | 265 294 | 881 273 | 0 | 881 273 |
Пассив | ||||||||||||
91302 | 6 049 | 0 | 6 049 | 6 049 | 0 | 6 049 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 35 489 | 0 | 35 489 | 35 489 | 0 | 35 489 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 24 236 | 0 | 24 236 | 24 236 | 0 | 24 236 |
91312 | 0 | 0 | 0 | 146 896 | 0 | 146 896 | 948 825 | 0 | 948 825 | 801 929 | 0 | 801 929 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 11 798 | 0 | 11 798 | 11 798 | 0 | 11 798 |
91316 | 0 | 0 | 0 | 5 218 | 0 | 5 218 | 12 049 | 0 | 12 049 | 6 831 | 0 | 6 831 |
91317 | 0 | 0 | 0 | 71 642 | 0 | 71 642 | 96 976 | 0 | 96 976 | 25 334 | 0 | 25 334 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 10 151 | 0 | 10 151 | 10 151 | 0 | 10 151 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 |
99999 | 1 325 918 | 0 | 1 325 918 | 1 312 631 | 0 | 1 312 631 | 631 772 | 0 | 631 772 | 645 059 | 0 | 645 059 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 598 | 3 598 | 0 | 3 598 | 3 598 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 41 349 | 0 | 41 349 | 41 349 | 0 | 41 349 | 0 | 0 | 0 |
93504 | 19 | 0 | 19 | 468 | 0 | 468 | 487 | 0 | 487 | 0 | 0 | 0 |
93603 | 41 277 | 0 | 41 277 | 0 | 0 | 0 | 41 277 | 0 | 41 277 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
94001 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 598 | 0 | 3 598 | 3 598 | 0 | 3 598 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 37 852 | 0 | 37 852 | 37 852 | 0 | 37 852 | 0 | 0 | 0 |
96304 | 19 | 0 | 19 | 487 | 0 | 487 | 468 | 0 | 468 | 0 | 0 | 0 |
96603 | 37 852 | 0 | 37 852 | 37 852 | 0 | 37 852 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 3 497 | 0 | 3 497 | 3 497 | 0 | 3 497 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 154 376,0000 | 0 | 0 | 10 524 807,0000 | 0 | 0 | 10 557 423,0000 | 0 | 0 | 121 760,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 464 213,0000 | 0 | 0 | 254 009,0000 | 0 | 0 | 210 204,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 603,0000 | 0 | 0 | 0,0000 | 0 | 0 | 603,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 154 376,0000 | 0 | 0 | 10 092 607,0000 | 0 | 0 | 10 270 798,0000 | 0 | 0 | 332 567,0000 |
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