Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Публичное акционерное общество Агроинвестиционный коммерческий банк
Регистрационный номер
1946
Код формы по ОКУД 0409101
тыс. рублей
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 | 7 807 | 1 261 | 9 068 | 689 077 | 12 470 | 701 547 | 688 062 | 12 340 | 700 402 | 8 822 | 1 391 | 10 213 |
20207 | 1 059 | 715 | 1 774 | 6 202 | 1 088 | 7 290 | 6 471 | 744 | 7 215 | 790 | 1 059 | 1 849 |
20209 | 155 | 142 | 297 | 100 182 | 10 598 | 110 780 | 100 247 | 10 515 | 110 762 | 90 | 225 | 315 |
30102 | 100 228 | 0 | 100 228 | 897 942 | 0 | 897 942 | 914 902 | 0 | 914 902 | 83 268 | 0 | 83 268 |
30110 | 1 692 | 103 | 1 795 | 131 841 | 10 980 | 142 821 | 132 800 | 9 651 | 142 451 | 733 | 1 432 | 2 165 |
30114 | 0 | 121 | 121 | 12 | 386 | 398 | 0 | 5 | 5 | 12 | 502 | 514 |
30115 | 4 | 1 | 5 | 8 | 0 | 8 | 12 | 1 | 13 | 0 | 0 | 0 |
30202 | 4 751 | 0 | 4 751 | 0 | 0 | 0 | 217 | 0 | 217 | 4 534 | 0 | 4 534 |
30204 | 72 | 0 | 72 | 0 | 0 | 0 | 10 | 0 | 10 | 62 | 0 | 62 |
30221 | 0 | 0 | 0 | 103 108 | 0 | 103 108 | 103 108 | 0 | 103 108 | 0 | 0 | 0 |
30302 | 46 | 10 | 56 | 170 | 27 | 197 | 107 | 22 | 129 | 109 | 15 | 124 |
30306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 0 | 0 | 0 | 104 010 | 0 | 104 010 | 104 010 | 0 | 104 010 | 0 | 0 | 0 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32802 | 4 461 | 0 | 4 461 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 5 812 | 0 | 5 812 |
44901 | 442 | 0 | 442 | 439 | 0 | 439 | 633 | 0 | 633 | 248 | 0 | 248 |
45201 | 757 | 0 | 757 | 1 988 | 0 | 1 988 | 2 162 | 0 | 2 162 | 583 | 0 | 583 |
45204 | 267 | 0 | 267 | 0 | 0 | 0 | 267 | 0 | 267 | 0 | 0 | 0 |
45205 | 180 | 0 | 180 | 0 | 0 | 0 | 60 | 0 | 60 | 120 | 0 | 120 |
45206 | 9 453 | 0 | 9 453 | 500 | 0 | 500 | 2 013 | 0 | 2 013 | 7 940 | 0 | 7 940 |
45207 | 112 143 | 0 | 112 143 | 21 470 | 0 | 21 470 | 11 844 | 0 | 11 844 | 121 769 | 0 | 121 769 |
45208 | 22 391 | 0 | 22 391 | 0 | 0 | 0 | 450 | 0 | 450 | 21 941 | 0 | 21 941 |
45401 | 6 398 | 0 | 6 398 | 23 927 | 0 | 23 927 | 22 769 | 0 | 22 769 | 7 556 | 0 | 7 556 |
45405 | 3 074 | 0 | 3 074 | 3 570 | 0 | 3 570 | 2 844 | 0 | 2 844 | 3 800 | 0 | 3 800 |
45406 | 4 897 | 0 | 4 897 | 1 580 | 0 | 1 580 | 658 | 0 | 658 | 5 819 | 0 | 5 819 |
45407 | 100 666 | 0 | 100 666 | 38 046 | 0 | 38 046 | 6 551 | 0 | 6 551 | 132 161 | 0 | 132 161 |
45408 | 38 562 | 0 | 38 562 | 10 001 | 0 | 10 001 | 838 | 0 | 838 | 47 725 | 0 | 47 725 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
45505 | 409 | 0 | 409 | 18 | 0 | 18 | 70 | 0 | 70 | 357 | 0 | 357 |
45506 | 23 658 | 0 | 23 658 | 174 | 0 | 174 | 1 286 | 0 | 1 286 | 22 546 | 0 | 22 546 |
45507 | 50 285 | 0 | 50 285 | 8 996 | 0 | 8 996 | 1 511 | 0 | 1 511 | 57 770 | 0 | 57 770 |
45705 | 167 | 0 | 167 | 0 | 0 | 0 | 17 | 0 | 17 | 150 | 0 | 150 |
45812 | 150 | 0 | 150 | 160 | 0 | 160 | 1 | 0 | 1 | 309 | 0 | 309 |
45814 | 382 | 0 | 382 | 270 | 0 | 270 | 231 | 0 | 231 | 421 | 0 | 421 |
45815 | 174 | 0 | 174 | 80 | 0 | 80 | 107 | 0 | 107 | 147 | 0 | 147 |
45915 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 246 | 0 | 9 246 | 9 246 | 0 | 9 246 | 0 | 0 | 0 |
47423 | 58 | 30 | 88 | 326 | 1 019 | 1 345 | 279 | 907 | 1 186 | 105 | 142 | 247 |
47427 | 1 258 | 0 | 1 258 | 2 137 | 0 | 2 137 | 1 249 | 0 | 1 249 | 2 146 | 0 | 2 146 |
47502 | 2 116 | 45 | 2 161 | 740 | 8 | 748 | 753 | 21 | 774 | 2 103 | 32 | 2 135 |
47802 | 21 901 | 0 | 21 901 | 29 691 | 0 | 29 691 | 763 | 0 | 763 | 50 829 | 0 | 50 829 |
50104 | 103 479 | 0 | 103 479 | 77 | 0 | 77 | 103 556 | 0 | 103 556 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
50706 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50905 | 31 | 0 | 31 | 37 | 0 | 37 | 68 | 0 | 68 | 0 | 0 | 0 |
52502 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60302 | 299 | 0 | 299 | 53 | 0 | 53 | 352 | 0 | 352 | 0 | 0 | 0 |
60304 | 58 | 0 | 58 | 40 | 0 | 40 | 41 | 0 | 41 | 57 | 0 | 57 |
60308 | 219 | 0 | 219 | 302 | 0 | 302 | 440 | 0 | 440 | 81 | 0 | 81 |
60310 | 344 | 0 | 344 | 987 | 0 | 987 | 635 | 0 | 635 | 696 | 0 | 696 |
60312 | 3 475 | 0 | 3 475 | 7 452 | 0 | 7 452 | 7 979 | 0 | 7 979 | 2 948 | 0 | 2 948 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60401 | 26 391 | 0 | 26 391 | 1 557 | 0 | 1 557 | 48 | 0 | 48 | 27 900 | 0 | 27 900 |
60701 | 104 | 0 | 104 | 1 673 | 0 | 1 673 | 1 510 | 0 | 1 510 | 267 | 0 | 267 |
61002 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 216 | 0 | 216 | 137 | 0 | 137 | 174 | 0 | 174 | 179 | 0 | 179 |
61009 | 377 | 0 | 377 | 82 | 0 | 82 | 277 | 0 | 277 | 182 | 0 | 182 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
61403 | 847 | 0 | 847 | 1 008 | 0 | 1 008 | 132 | 0 | 132 | 1 723 | 0 | 1 723 |
61406 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
70201 | 536 | 0 | 536 | 90 | 0 | 90 | 626 | 0 | 626 | 0 | 0 | 0 |
70202 | 418 | 0 | 418 | 180 | 0 | 180 | 598 | 0 | 598 | 0 | 0 | 0 |
70203 | 1 472 | 0 | 1 472 | 817 | 0 | 817 | 2 289 | 0 | 2 289 | 0 | 0 | 0 |
70204 | 275 | 0 | 275 | 345 | 0 | 345 | 620 | 0 | 620 | 0 | 0 | 0 |
70205 | 150 | 0 | 150 | 141 | 0 | 141 | 291 | 0 | 291 | 0 | 0 | 0 |
70206 | 3 357 | 0 | 3 357 | 1 999 | 0 | 1 999 | 5 356 | 0 | 5 356 | 0 | 0 | 0 |
70209 | 9 081 | 0 | 9 081 | 11 199 | 0 | 11 199 | 20 280 | 0 | 20 280 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 1 187 | 0 | 1 187 | 161 | 0 | 161 |
70501 | 689 | 0 | 689 | 908 | 0 | 908 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
70502 | 55 | 0 | 55 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 2 770 | 0 | 2 770 |
Пассив | ||||||||||||
10204 | 175 420 | 0 | 175 420 | 175 420 | 0 | 175 420 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 176 700 | 0 | 176 700 | 176 700 | 0 | 176 700 |
10304 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 |
10305 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 6 783 | 0 | 6 783 | 0 | 0 | 0 | 0 | 0 | 0 | 6 783 | 0 | 6 783 |
10602 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
10701 | 6 497 | 0 | 6 497 | 0 | 0 | 0 | 0 | 0 | 0 | 6 497 | 0 | 6 497 |
10702 | 338 | 0 | 338 | 177 | 0 | 177 | 0 | 0 | 0 | 161 | 0 | 161 |
10703 | 11 805 | 0 | 11 805 | 0 | 0 | 0 | 0 | 0 | 0 | 11 805 | 0 | 11 805 |
30301 | 46 | 10 | 56 | 107 | 22 | 129 | 170 | 27 | 197 | 109 | 15 | 124 |
30305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31305 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31308 | 8 482 | 0 | 8 482 | 5 248 | 0 | 5 248 | 0 | 0 | 0 | 3 234 | 0 | 3 234 |
31409 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
32801 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 1 087 | 0 | 1 087 | 1 636 | 0 | 1 636 | 1 232 | 0 | 1 232 | 683 | 0 | 683 |
40502 | 2 768 | 0 | 2 768 | 2 196 | 0 | 2 196 | 1 085 | 0 | 1 085 | 1 657 | 0 | 1 657 |
40602 | 136 | 0 | 136 | 3 786 | 0 | 3 786 | 3 670 | 0 | 3 670 | 20 | 0 | 20 |
40603 | 2 086 | 0 | 2 086 | 4 400 | 0 | 4 400 | 4 717 | 0 | 4 717 | 2 403 | 0 | 2 403 |
40701 | 37 240 | 0 | 37 240 | 72 351 | 0 | 72 351 | 70 453 | 0 | 70 453 | 35 342 | 0 | 35 342 |
40702 | 107 522 | 31 | 107 553 | 886 098 | 19 950 | 906 048 | 826 963 | 20 242 | 847 205 | 48 387 | 323 | 48 710 |
40703 | 2 963 | 0 | 2 963 | 3 801 | 0 | 3 801 | 4 255 | 0 | 4 255 | 3 417 | 0 | 3 417 |
40802 | 11 552 | 0 | 11 552 | 262 167 | 0 | 262 167 | 265 523 | 0 | 265 523 | 14 908 | 0 | 14 908 |
40807 | 17 | 140 | 157 | 50 | 3 | 53 | 50 | 52 | 102 | 17 | 189 | 206 |
40817 | 1 204 | 0 | 1 204 | 13 199 | 0 | 13 199 | 13 052 | 0 | 13 052 | 1 057 | 0 | 1 057 |
40905 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 35 432 | 0 | 35 432 | 35 432 | 0 | 35 432 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 | 825 | 841 | 16 | 825 | 841 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 169 | 170 | 1 | 169 | 170 | 0 | 0 | 0 |
40911 | 211 | 0 | 211 | 5 792 | 0 | 5 792 | 5 805 | 0 | 5 805 | 224 | 0 | 224 |
40912 | 0 | 0 | 0 | 0 | 762 | 762 | 0 | 762 | 762 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 161 | 161 | 0 | 161 | 161 | 0 | 0 | 0 |
41704 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42005 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 0 | 2 197 | 2 197 | 0 | 34 | 34 | 0 | 22 | 22 | 0 | 2 185 | 2 185 |
42106 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42301 | 3 485 | 10 | 3 495 | 12 495 | 36 | 12 531 | 12 911 | 36 | 12 947 | 3 901 | 10 | 3 911 |
42303 | 420 | 0 | 420 | 155 | 0 | 155 | 192 | 0 | 192 | 457 | 0 | 457 |
42304 | 3 701 | 427 | 4 128 | 1 253 | 391 | 1 644 | 1 258 | 364 | 1 622 | 3 706 | 400 | 4 106 |
42305 | 50 882 | 1 250 | 52 132 | 5 069 | 1 491 | 6 560 | 10 393 | 1 475 | 11 868 | 56 206 | 1 234 | 57 440 |
42306 | 23 427 | 513 | 23 940 | 4 989 | 8 | 4 997 | 4 218 | 5 | 4 223 | 22 656 | 510 | 23 166 |
42601 | 4 | 0 | 4 | 167 | 0 | 167 | 371 | 0 | 371 | 208 | 0 | 208 |
42605 | 3 137 | 0 | 3 137 | 47 | 0 | 47 | 89 | 0 | 89 | 3 179 | 0 | 3 179 |
44915 | 4 | 0 | 4 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 |
45215 | 501 | 0 | 501 | 11 | 0 | 11 | 38 | 0 | 38 | 528 | 0 | 528 |
45415 | 226 | 0 | 226 | 1 303 | 0 | 1 303 | 1 589 | 0 | 1 589 | 512 | 0 | 512 |
45515 | 256 | 0 | 256 | 11 | 0 | 11 | 17 | 0 | 17 | 262 | 0 | 262 |
45818 | 206 | 0 | 206 | 7 | 0 | 7 | 173 | 0 | 173 | 372 | 0 | 372 |
47405 | 0 | 0 | 0 | 10 540 | 0 | 10 540 | 10 540 | 0 | 10 540 | 0 | 0 | 0 |
47411 | 2 075 | 45 | 2 120 | 730 | 21 | 751 | 693 | 8 | 701 | 2 038 | 32 | 2 070 |
47416 | 3 | 0 | 3 | 1 895 | 0 | 1 895 | 2 103 | 0 | 2 103 | 211 | 0 | 211 |
47422 | 1 374 | 0 | 1 374 | 1 706 | 440 | 2 146 | 1 087 | 617 | 1 704 | 755 | 177 | 932 |
47425 | 499 | 0 | 499 | 3 151 | 0 | 3 151 | 3 210 | 0 | 3 210 | 558 | 0 | 558 |
47426 | 4 502 | 0 | 4 502 | 23 | 0 | 23 | 1 398 | 0 | 1 398 | 5 877 | 0 | 5 877 |
47501 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 2 146 | 0 | 2 146 | 2 146 | 0 | 2 146 |
50405 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
50709 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52304 | 102 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 102 |
52406 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60301 | 556 | 0 | 556 | 4 480 | 0 | 4 480 | 3 926 | 0 | 3 926 | 2 | 0 | 2 |
60303 | 277 | 0 | 277 | 669 | 0 | 669 | 392 | 0 | 392 | 0 | 0 | 0 |
60305 | 1 105 | 0 | 1 105 | 2 802 | 0 | 2 802 | 1 697 | 0 | 1 697 | 0 | 0 | 0 |
60309 | 64 | 0 | 64 | 82 | 0 | 82 | 50 | 0 | 50 | 32 | 0 | 32 |
60311 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60322 | 13 | 0 | 13 | 27 | 0 | 27 | 14 | 0 | 14 | 0 | 0 | 0 |
60601 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 239 | 0 | 239 | 4 389 | 0 | 4 389 |
61203 | 0 | 0 | 0 | 104 117 | 0 | 104 117 | 104 117 | 0 | 104 117 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
70101 | 8 747 | 0 | 8 747 | 13 733 | 0 | 13 733 | 4 986 | 0 | 4 986 | 0 | 0 | 0 |
70102 | 1 120 | 0 | 1 120 | 1 920 | 0 | 1 920 | 800 | 0 | 800 | 0 | 0 | 0 |
70103 | 210 | 0 | 210 | 416 | 0 | 416 | 206 | 0 | 206 | 0 | 0 | 0 |
70106 | 7 | 0 | 7 | 13 | 0 | 13 | 6 | 0 | 6 | 0 | 0 | 0 |
70107 | 13 427 | 0 | 13 427 | 24 607 | 0 | 24 607 | 11 180 | 0 | 11 180 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 28 508 | 0 | 28 508 | 39 493 | 0 | 39 493 | 10 985 | 0 | 10 985 |
70302 | 11 423 | 0 | 11 423 | 0 | 0 | 0 | 0 | 0 | 0 | 11 423 | 0 | 11 423 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
90901 | 35 | 0 | 35 | 1 253 | 0 | 1 253 | 1 269 | 0 | 1 269 | 19 | 0 | 19 |
90902 | 155 480 | 0 | 155 480 | 30 555 | 0 | 30 555 | 22 102 | 0 | 22 102 | 163 933 | 0 | 163 933 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 47 714 | 0 | 47 714 | 17 786 | 0 | 17 786 | 730 | 0 | 730 | 64 770 | 0 | 64 770 |
91305 | 1 715 091 | 0 | 1 715 091 | 646 577 | 0 | 646 577 | 75 555 | 0 | 75 555 | 2 286 113 | 0 | 2 286 113 |
91307 | 791 747 | 0 | 791 747 | 314 144 | 0 | 314 144 | 75 564 | 0 | 75 564 | 1 030 327 | 0 | 1 030 327 |
91310 | 20 248 | 0 | 20 248 | 27 182 | 0 | 27 182 | 348 | 0 | 348 | 47 082 | 0 | 47 082 |
91405 | 12 268 | 0 | 12 268 | 0 | 0 | 0 | 0 | 0 | 0 | 12 268 | 0 | 12 268 |
91501 | 7 350 | 0 | 7 350 | 0 | 0 | 0 | 7 350 | 0 | 7 350 | 0 | 0 | 0 |
91503 | 117 645 | 0 | 117 645 | 733 | 0 | 733 | 0 | 0 | 0 | 118 378 | 0 | 118 378 |
91604 | 413 | 0 | 413 | 613 | 0 | 613 | 464 | 0 | 464 | 562 | 0 | 562 |
91704 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
91802 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
91803 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
99998 | 40 705 | 0 | 40 705 | 75 152 | 0 | 75 152 | 89 974 | 0 | 89 974 | 25 883 | 0 | 25 883 |
Пассив | ||||||||||||
91302 | 28 115 | 0 | 28 115 | 40 261 | 0 | 40 261 | 26 175 | 0 | 26 175 | 14 029 | 0 | 14 029 |
91309 | 10 393 | 0 | 10 393 | 49 679 | 0 | 49 679 | 48 955 | 0 | 48 955 | 9 669 | 0 | 9 669 |
91404 | 0 | 2 197 | 2 197 | 0 | 34 | 34 | 0 | 22 | 22 | 0 | 2 185 | 2 185 |
99999 | 2 868 495 | 0 | 2 868 495 | 183 485 | 0 | 183 485 | 1 038 946 | 0 | 1 038 946 | 3 723 956 | 0 | 3 723 956 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 103 675,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 630,0000 | 0 | 0 | 6 045,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 103 675,0000 | 0 | 0 | 97 630,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 045,0000 |
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