Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
"Банк Заречье" (Акционерное общество)
Регистрационный номер
817
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 | 8 495 | 2 525 | 11 020 | 132 090 | 23 612 | 155 702 | 131 601 | 24 094 | 155 695 | 8 984 | 2 043 | 11 027 |
20207 | 0 | 0 | 0 | 46 190 | 7 180 | 53 370 | 46 190 | 7 180 | 53 370 | 0 | 0 | 0 |
20208 | 825 | 0 | 825 | 330 | 0 | 330 | 495 | 0 | 495 | 660 | 0 | 660 |
20209 | 553 | 440 | 993 | 110 883 | 20 521 | 131 404 | 111 024 | 20 508 | 131 532 | 412 | 453 | 865 |
20302 | 0 | 2 134 | 2 134 | 0 | 138 | 138 | 0 | 113 | 113 | 0 | 2 159 | 2 159 |
20303 | 0 | 86 | 86 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 87 | 87 |
20308 | 0 | 398 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 398 |
30102 | 522 229 | 0 | 522 229 | 2 993 378 | 0 | 2 993 378 | 3 445 087 | 0 | 3 445 087 | 70 520 | 0 | 70 520 |
30110 | 630 | 8 125 | 8 755 | 356 071 | 394 883 | 750 954 | 356 053 | 391 860 | 747 913 | 648 | 11 148 | 11 796 |
30114 | 0 | 289 821 | 289 821 | 0 | 3 998 049 | 3 998 049 | 0 | 3 988 242 | 3 988 242 | 0 | 299 628 | 299 628 |
30202 | 37 604 | 0 | 37 604 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 39 438 | 0 | 39 438 |
30204 | 15 966 | 0 | 15 966 | 4 803 | 0 | 4 803 | 0 | 0 | 0 | 20 769 | 0 | 20 769 |
30221 | 0 | 0 | 0 | 247 020 | 2 164 | 249 184 | 247 020 | 2 164 | 249 184 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 750 000 | 40 663 | 790 663 | 630 000 | 40 663 | 670 663 | 120 000 | 0 | 120 000 |
32003 | 1 030 000 | 0 | 1 030 000 | 1 100 000 | 0 | 1 100 000 | 1 605 000 | 0 | 1 605 000 | 525 000 | 0 | 525 000 |
32004 | 100 000 | 0 | 100 000 | 1 100 000 | 0 | 1 100 000 | 1 000 000 | 0 | 1 000 000 | 200 000 | 0 | 200 000 |
32005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 516 | 516 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 512 | 512 |
32302 | 0 | 0 | 0 | 0 | 2 815 746 | 2 815 746 | 0 | 2 815 746 | 2 815 746 | 0 | 0 | 0 |
32303 | 0 | 354 093 | 354 093 | 0 | 581 770 | 581 770 | 0 | 935 863 | 935 863 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45204 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
45205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45207 | 27 469 | 0 | 27 469 | 0 | 0 | 0 | 690 | 0 | 690 | 26 779 | 0 | 26 779 |
45208 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 750 | 0 | 750 | 5 400 | 0 | 5 400 |
45307 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 130 | 0 | 130 | 1 620 | 0 | 1 620 |
45406 | 50 | 0 | 50 | 2 000 | 0 | 2 000 | 8 | 0 | 8 | 2 042 | 0 | 2 042 |
45407 | 3 529 | 0 | 3 529 | 0 | 0 | 0 | 170 | 0 | 170 | 3 359 | 0 | 3 359 |
45504 | 511 | 0 | 511 | 170 | 0 | 170 | 100 | 0 | 100 | 581 | 0 | 581 |
45505 | 966 | 0 | 966 | 80 | 0 | 80 | 193 | 0 | 193 | 853 | 0 | 853 |
45506 | 8 788 | 0 | 8 788 | 1 470 | 0 | 1 470 | 1 161 | 0 | 1 161 | 9 097 | 0 | 9 097 |
45507 | 17 648 | 0 | 17 648 | 1 200 | 0 | 1 200 | 282 | 0 | 282 | 18 566 | 0 | 18 566 |
45509 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
45602 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45603 | 89 200 | 0 | 89 200 | 0 | 0 | 0 | 89 200 | 0 | 89 200 | 0 | 0 | 0 |
45604 | 321 700 | 0 | 321 700 | 240 000 | 0 | 240 000 | 80 000 | 0 | 80 000 | 481 700 | 0 | 481 700 |
45605 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45814 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45815 | 245 | 0 | 245 | 0 | 0 | 0 | 2 | 0 | 2 | 243 | 0 | 243 |
47408 | 239 880 | 0 | 239 880 | 487 521 | 669 020 | 1 156 541 | 487 521 | 669 020 | 1 156 541 | 239 880 | 0 | 239 880 |
47415 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
47423 | 0 | 0 | 0 | 78 000 | 1 273 | 79 273 | 78 000 | 1 273 | 79 273 | 0 | 0 | 0 |
47427 | 151 | 39 | 190 | 216 | 0 | 216 | 151 | 39 | 190 | 216 | 0 | 216 |
47502 | 4 106 | 381 | 4 487 | 2 164 | 72 | 2 236 | 2 547 | 110 | 2 657 | 3 723 | 343 | 4 066 |
51502 | 0 | 0 | 0 | 179 473 | 0 | 179 473 | 179 473 | 0 | 179 473 | 0 | 0 | 0 |
51508 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 199 | 0 | 1 199 |
60202 | 47 336 | 0 | 47 336 | 0 | 0 | 0 | 0 | 0 | 0 | 47 336 | 0 | 47 336 |
60302 | 3 752 | 0 | 3 752 | 2 353 | 0 | 2 353 | 6 038 | 0 | 6 038 | 67 | 0 | 67 |
60304 | 12 | 0 | 12 | 48 | 0 | 48 | 0 | 0 | 0 | 60 | 0 | 60 |
60308 | 337 | 43 | 380 | 228 | 0 | 228 | 537 | 1 | 538 | 28 | 42 | 70 |
60312 | 14 882 | 615 | 15 497 | 55 902 | 528 | 56 430 | 10 202 | 751 | 10 953 | 60 582 | 392 | 60 974 |
60323 | 615 | 0 | 615 | 501 | 0 | 501 | 378 | 0 | 378 | 738 | 0 | 738 |
60401 | 227 216 | 0 | 227 216 | 3 123 | 0 | 3 123 | 112 | 0 | 112 | 230 227 | 0 | 230 227 |
60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60701 | 3 385 | 0 | 3 385 | 1 390 | 0 | 1 390 | 3 701 | 0 | 3 701 | 1 074 | 0 | 1 074 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 247 | 0 | 247 | 4 | 0 | 4 | 4 | 0 | 4 | 247 | 0 | 247 |
61008 | 4 075 | 0 | 4 075 | 516 | 0 | 516 | 169 | 0 | 169 | 4 422 | 0 | 4 422 |
61009 | 1 451 | 0 | 1 451 | 286 | 0 | 286 | 334 | 0 | 334 | 1 403 | 0 | 1 403 |
61010 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
61202 | 24 | 0 | 24 | 14 | 0 | 14 | 0 | 0 | 0 | 38 | 0 | 38 |
61403 | 2 402 | 0 | 2 402 | 59 | 0 | 59 | 253 | 0 | 253 | 2 208 | 0 | 2 208 |
61406 | 0 | 0 | 0 | 14 418 | 0 | 14 418 | 14 418 | 0 | 14 418 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 2 920 | 0 | 2 920 |
70203 | 0 | 0 | 0 | 2 492 | 0 | 2 492 | 0 | 0 | 0 | 2 492 | 0 | 2 492 |
70204 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70205 | 0 | 0 | 0 | 14 418 | 0 | 14 418 | 0 | 0 | 0 | 14 418 | 0 | 14 418 |
70206 | 0 | 0 | 0 | 6 408 | 0 | 6 408 | 0 | 0 | 0 | 6 408 | 0 | 6 408 |
70209 | 0 | 0 | 0 | 105 764 | 0 | 105 764 | 2 | 0 | 2 | 105 762 | 0 | 105 762 |
70501 | 55 | 0 | 55 | 3 303 | 0 | 3 303 | 0 | 0 | 0 | 3 358 | 0 | 3 358 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 81 073 | 0 | 81 073 | 0 | 0 | 0 | 0 | 0 | 0 | 81 073 | 0 | 81 073 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10702 | 12 243 | 0 | 12 243 | 66 | 0 | 66 | 0 | 0 | 0 | 12 177 | 0 | 12 177 |
10703 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
10704 | 15 675 | 0 | 15 675 | 4 215 | 0 | 4 215 | 0 | 0 | 0 | 11 460 | 0 | 11 460 |
30223 | 4 | 0 | 4 | 56 | 0 | 56 | 52 | 0 | 52 | 0 | 0 | 0 |
30232 | 154 | 0 | 154 | 353 | 0 | 353 | 473 | 0 | 473 | 274 | 0 | 274 |
32015 | 3 000 | 0 | 3 000 | 4 750 | 0 | 4 750 | 5 500 | 0 | 5 500 | 3 750 | 0 | 3 750 |
32801 | 151 | 39 | 190 | 151 | 39 | 190 | 216 | 0 | 216 | 216 | 0 | 216 |
40502 | 2 963 | 264 | 3 227 | 1 009 835 | 5 | 1 009 840 | 1 008 691 | 3 | 1 008 694 | 1 819 | 262 | 2 081 |
40602 | 564 | 3 | 567 | 1 075 | 0 | 1 075 | 581 | 0 | 581 | 70 | 3 | 73 |
40603 | 1 | 0 | 1 | 573 | 0 | 573 | 573 | 0 | 573 | 1 | 0 | 1 |
40701 | 2 | 0 | 2 | 27 | 0 | 27 | 27 | 0 | 27 | 2 | 0 | 2 |
40702 | 483 180 | 635 847 | 1 119 027 | 825 463 | 731 654 | 1 557 117 | 852 758 | 390 568 | 1 243 326 | 510 475 | 294 761 | 805 236 |
40703 | 4 931 | 689 | 5 620 | 3 938 | 1 721 | 5 659 | 5 594 | 2 046 | 7 640 | 6 587 | 1 014 | 7 601 |
40802 | 1 492 | 0 | 1 492 | 17 736 | 31 | 17 767 | 17 712 | 31 | 17 743 | 1 468 | 0 | 1 468 |
40807 | 148 | 1 771 | 1 919 | 932 989 | 98 447 | 1 031 436 | 934 363 | 99 398 | 1 033 761 | 1 522 | 2 722 | 4 244 |
40817 | 781 | 535 | 1 316 | 2 195 | 98 | 2 293 | 2 402 | 127 | 2 529 | 988 | 564 | 1 552 |
40820 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
40906 | 0 | 0 | 0 | 5 691 | 0 | 5 691 | 5 691 | 0 | 5 691 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
41507 | 1 386 142 | 0 | 1 386 142 | 800 800 | 0 | 800 800 | 90 000 | 0 | 90 000 | 675 342 | 0 | 675 342 |
42101 | 0 | 427 | 427 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 423 | 423 |
42106 | 23 630 | 0 | 23 630 | 58 | 0 | 58 | 1 427 | 0 | 1 427 | 24 999 | 0 | 24 999 |
42205 | 17 489 | 0 | 17 489 | 66 | 0 | 66 | 65 | 0 | 65 | 17 488 | 0 | 17 488 |
42206 | 0 | 1 107 | 1 107 | 0 | 12 | 12 | 0 | 19 | 19 | 0 | 1 114 | 1 114 |
42301 | 7 818 | 798 | 8 616 | 13 220 | 305 | 13 525 | 12 711 | 373 | 13 084 | 7 309 | 866 | 8 175 |
42304 | 0 | 989 | 989 | 0 | 100 | 100 | 0 | 12 | 12 | 0 | 901 | 901 |
42305 | 120 432 | 12 404 | 132 836 | 36 001 | 1 714 | 37 715 | 30 557 | 735 | 31 292 | 114 988 | 11 425 | 126 413 |
42306 | 130 676 | 0 | 130 676 | 0 | 0 | 0 | 2 726 | 0 | 2 726 | 133 402 | 0 | 133 402 |
42506 | 40 390 | 0 | 40 390 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 13 390 | 0 | 13 390 |
42507 | 25 200 | 0 | 25 200 | 2 000 | 0 | 2 000 | 90 400 | 0 | 90 400 | 113 600 | 0 | 113 600 |
42601 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 9 | 9 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 14 400 | 0 | 14 400 | 14 400 | 0 | 14 400 |
45215 | 10 048 | 0 | 10 048 | 2 846 | 0 | 2 846 | 271 | 0 | 271 | 7 473 | 0 | 7 473 |
45315 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 165 | 0 | 165 | 156 | 0 | 156 | 420 | 0 | 420 | 429 | 0 | 429 |
45515 | 673 | 0 | 673 | 430 | 0 | 430 | 304 | 0 | 304 | 547 | 0 | 547 |
45615 | 190 378 | 0 | 190 378 | 112 778 | 0 | 112 778 | 73 900 | 0 | 73 900 | 151 500 | 0 | 151 500 |
45818 | 305 | 0 | 305 | 2 | 0 | 2 | 1 | 0 | 1 | 304 | 0 | 304 |
47405 | 0 | 0 | 0 | 127 758 | 126 027 | 253 785 | 127 758 | 126 027 | 253 785 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 485 127 | 671 351 | 1 156 478 | 485 127 | 671 351 | 1 156 478 | 0 | 0 | 0 |
47411 | 2 753 | 374 | 3 127 | 1 194 | 103 | 1 297 | 671 | 72 | 743 | 2 230 | 343 | 2 573 |
47416 | 149 | 0 | 149 | 1 060 | 0 | 1 060 | 942 | 0 | 942 | 31 | 0 | 31 |
47422 | 48 | 0 | 48 | 13 | 0 | 13 | 13 | 0 | 13 | 48 | 0 | 48 |
47425 | 93 162 | 0 | 93 162 | 4 286 | 0 | 4 286 | 4 984 | 0 | 4 984 | 93 860 | 0 | 93 860 |
47426 | 1 352 | 7 | 1 359 | 1 352 | 7 | 1 359 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 |
51510 | 2 699 | 0 | 2 699 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 199 | 0 | 1 199 |
52406 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 1 597 | 0 | 1 597 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 2 404 | 0 | 2 404 | 1 202 | 0 | 1 202 |
60305 | 230 | 0 | 230 | 5 355 | 0 | 5 355 | 6 481 | 0 | 6 481 | 1 356 | 0 | 1 356 |
60307 | 11 | 0 | 11 | 179 | 0 | 179 | 180 | 0 | 180 | 12 | 0 | 12 |
60309 | 77 | 0 | 77 | 77 | 0 | 77 | 78 | 0 | 78 | 78 | 0 | 78 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60320 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 515 | 0 | 515 | 521 | 0 | 521 | 7 | 0 | 7 |
60324 | 3 894 | 0 | 3 894 | 807 | 0 | 807 | 1 492 | 0 | 1 492 | 4 579 | 0 | 4 579 |
60601 | 36 274 | 0 | 36 274 | 70 | 0 | 70 | 647 | 0 | 647 | 36 851 | 0 | 36 851 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61201 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 179 484 | 0 | 179 484 | 179 484 | 0 | 179 484 | 0 | 0 | 0 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61306 | 0 | 0 | 0 | 15 373 | 0 | 15 373 | 15 373 | 0 | 15 373 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 151 | 0 | 151 | 14 316 | 0 | 14 316 | 14 165 | 0 | 14 165 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 382 | 0 | 15 382 | 15 382 | 0 | 15 382 |
70107 | 0 | 0 | 0 | 1 | 0 | 1 | 130 041 | 0 | 130 041 | 130 040 | 0 | 130 040 |
70301 | 41 604 | 0 | 41 604 | 0 | 0 | 0 | 0 | 0 | 0 | 41 604 | 0 | 41 604 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
90901 | 243 | 0 | 243 | 5 207 | 0 | 5 207 | 5 351 | 0 | 5 351 | 99 | 0 | 99 |
90902 | 849 334 | 0 | 849 334 | 1 517 | 0 | 1 517 | 1 741 | 0 | 1 741 | 849 110 | 0 | 849 110 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91303 | 585 364 | 0 | 585 364 | 55 250 | 0 | 55 250 | 91 616 | 0 | 91 616 | 548 998 | 0 | 548 998 |
91305 | 42 001 | 0 | 42 001 | 3 242 | 0 | 3 242 | 2 562 | 0 | 2 562 | 42 681 | 0 | 42 681 |
91307 | 224 865 | 9 215 | 234 080 | 506 946 | 32 | 506 978 | 8 413 | 8 607 | 17 020 | 723 398 | 640 | 724 038 |
91406 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91501 | 27 876 | 0 | 27 876 | 0 | 0 | 0 | 0 | 0 | 0 | 27 876 | 0 | 27 876 |
91503 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 0 | 0 | 0 | 3 025 | 0 | 3 025 |
91604 | 141 | 0 | 141 | 99 | 0 | 99 | 139 | 0 | 139 | 101 | 0 | 101 |
91704 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
91802 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 0 | 0 | 0 | 3 670 | 0 | 3 670 |
91803 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99998 | 14 080 | 0 | 14 080 | 21 871 | 0 | 21 871 | 9 508 | 0 | 9 508 | 26 443 | 0 | 26 443 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 1 834 | 0 | 1 834 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 803 | 0 | 4 803 | 4 803 | 0 | 4 803 | 0 | 0 | 0 |
91302 | 3 077 | 0 | 3 077 | 2 801 | 0 | 2 801 | 5 500 | 0 | 5 500 | 5 776 | 0 | 5 776 |
91309 | 9 013 | 1 990 | 11 003 | 0 | 70 | 70 | 9 663 | 71 | 9 734 | 18 676 | 1 991 | 20 667 |
99999 | 1 946 471 | 0 | 1 946 471 | 118 429 | 0 | 118 429 | 572 293 | 0 | 572 293 | 2 400 335 | 0 | 2 400 335 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98015 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98050 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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