Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК РАЗВИТИЯ ЛЕСНОЙ ПРОМЫШЛЕННОСТИ (Открытое акционерное общество)
Регистрационный номер
1598
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 | 18 375 | 9 555 | 27 930 | 241 370 | 32 654 | 274 024 | 240 031 | 30 078 | 270 109 | 19 714 | 12 131 | 31 845 |
20208 | 0 | 0 | 0 | 5 250 | 6 457 | 11 707 | 104 | 36 | 140 | 5 146 | 6 421 | 11 567 |
20209 | 0 | 0 | 0 | 137 979 | 6 219 | 144 198 | 137 979 | 6 219 | 144 198 | 0 | 0 | 0 |
30102 | 190 952 | 0 | 190 952 | 9 685 108 | 0 | 9 685 108 | 9 640 582 | 0 | 9 640 582 | 235 478 | 0 | 235 478 |
30110 | 5 188 | 4 670 | 9 858 | 20 442 | 28 784 | 49 226 | 14 941 | 30 214 | 45 155 | 10 689 | 3 240 | 13 929 |
30114 | 0 | 30 466 | 30 466 | 0 | 1 189 424 | 1 189 424 | 0 | 1 169 246 | 1 169 246 | 0 | 50 644 | 50 644 |
30202 | 34 437 | 0 | 34 437 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 35 742 | 0 | 35 742 |
30204 | 10 718 | 0 | 10 718 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 9 561 | 0 | 9 561 |
30233 | 45 | 0 | 45 | 2 778 | 176 | 2 954 | 2 687 | 176 | 2 863 | 136 | 0 | 136 |
32002 | 0 | 0 | 0 | 3 810 000 | 0 | 3 810 000 | 3 810 000 | 0 | 3 810 000 | 0 | 0 | 0 |
32003 | 290 000 | 0 | 290 000 | 3 235 000 | 0 | 3 235 000 | 3 165 000 | 0 | 3 165 000 | 360 000 | 0 | 360 000 |
32201 | 360 | 312 | 672 | 0 | 2 | 2 | 0 | 6 | 6 | 360 | 308 | 668 |
32302 | 0 | 0 | 0 | 0 | 732 252 | 732 252 | 0 | 732 252 | 732 252 | 0 | 0 | 0 |
32303 | 0 | 51 159 | 51 159 | 0 | 150 136 | 150 136 | 0 | 201 295 | 201 295 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 226 | 0 | 226 | 1 366 | 0 | 1 366 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45107 | 16 740 | 0 | 16 740 | 0 | 0 | 0 | 1 711 | 0 | 1 711 | 15 029 | 0 | 15 029 |
45201 | 5 058 | 0 | 5 058 | 150 | 0 | 150 | 5 208 | 0 | 5 208 | 0 | 0 | 0 |
45203 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 0 | 0 | 0 |
45204 | 69 900 | 0 | 69 900 | 14 000 | 0 | 14 000 | 50 100 | 0 | 50 100 | 33 800 | 0 | 33 800 |
45205 | 180 919 | 0 | 180 919 | 110 848 | 0 | 110 848 | 31 590 | 0 | 31 590 | 260 177 | 0 | 260 177 |
45206 | 382 269 | 83 613 | 465 882 | 35 000 | 901 | 35 901 | 45 798 | 2 923 | 48 721 | 371 471 | 81 591 | 453 062 |
45207 | 136 564 | 52 031 | 188 595 | 33 000 | 1 000 | 34 000 | 25 779 | 433 | 26 212 | 143 785 | 52 598 | 196 383 |
45307 | 14 590 | 0 | 14 590 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 10 890 | 0 | 10 890 |
45503 | 30 | 0 | 30 | 51 000 | 0 | 51 000 | 30 | 0 | 30 | 51 000 | 0 | 51 000 |
45505 | 9 148 | 1 582 | 10 730 | 0 | 0 | 0 | 143 | 1 518 | 1 661 | 9 005 | 64 | 9 069 |
45506 | 59 621 | 6 526 | 66 147 | 0 | 52 | 52 | 269 | 425 | 694 | 59 352 | 6 153 | 65 505 |
45507 | 0 | 2 055 | 2 055 | 0 | 16 | 16 | 0 | 42 | 42 | 0 | 2 029 | 2 029 |
45509 | 958 | 1 556 | 2 514 | 935 | 1 241 | 2 176 | 1 060 | 1 281 | 2 341 | 833 | 1 516 | 2 349 |
45812 | 0 | 23 288 | 23 288 | 30 000 | 188 | 30 188 | 30 000 | 480 | 30 480 | 0 | 22 996 | 22 996 |
45815 | 380 | 736 | 1 116 | 97 | 1 514 | 1 611 | 0 | 1 523 | 1 523 | 477 | 727 | 1 204 |
45912 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
47001 | 0 | 520 | 520 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 514 | 514 |
47404 | 500 | 0 | 500 | 90 187 | 0 | 90 187 | 90 186 | 0 | 90 186 | 501 | 0 | 501 |
47408 | 0 | 0 | 0 | 737 479 | 5 245 | 742 724 | 737 479 | 5 245 | 742 724 | 0 | 0 | 0 |
47423 | 67 | 0 | 67 | 47 044 | 11 | 47 055 | 47 058 | 11 | 47 069 | 53 | 0 | 53 |
47427 | 40 | 7 | 47 | 210 | 0 | 210 | 121 | 7 | 128 | 129 | 0 | 129 |
47502 | 10 824 | 6 122 | 16 946 | 2 877 | 719 | 3 596 | 2 143 | 3 383 | 5 526 | 11 558 | 3 458 | 15 016 |
51401 | 0 | 0 | 0 | 51 787 | 0 | 51 787 | 51 787 | 0 | 51 787 | 0 | 0 | 0 |
51403 | 44 756 | 0 | 44 756 | 19 674 | 0 | 19 674 | 49 706 | 0 | 49 706 | 14 724 | 0 | 14 724 |
51404 | 106 923 | 0 | 106 923 | 43 613 | 0 | 43 613 | 121 298 | 0 | 121 298 | 29 238 | 0 | 29 238 |
51405 | 307 765 | 0 | 307 765 | 281 538 | 0 | 281 538 | 369 751 | 0 | 369 751 | 219 552 | 0 | 219 552 |
51406 | 64 173 | 0 | 64 173 | 31 795 | 0 | 31 795 | 86 570 | 0 | 86 570 | 9 398 | 0 | 9 398 |
51501 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
51503 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 |
51504 | 67 800 | 0 | 67 800 | 3 000 | 0 | 3 000 | 26 750 | 0 | 26 750 | 44 050 | 0 | 44 050 |
51505 | 170 250 | 0 | 170 250 | 14 900 | 0 | 14 900 | 26 250 | 0 | 26 250 | 158 900 | 0 | 158 900 |
51506 | 79 755 | 0 | 79 755 | 10 000 | 0 | 10 000 | 2 354 | 0 | 2 354 | 87 401 | 0 | 87 401 |
51507 | 12 825 | 0 | 12 825 | 0 | 0 | 0 | 0 | 0 | 0 | 12 825 | 0 | 12 825 |
52502 | 20 942 | 0 | 20 942 | 1 832 | 1 | 1 833 | 663 | 0 | 663 | 22 111 | 1 | 22 112 |
60302 | 0 | 0 | 0 | 725 | 0 | 725 | 1 | 0 | 1 | 724 | 0 | 724 |
60304 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 2 242 | 0 | 2 242 | 0 | 0 | 0 |
60308 | 76 | 0 | 76 | 3 037 | 13 | 3 050 | 2 966 | 13 | 2 979 | 147 | 0 | 147 |
60310 | 665 | 0 | 665 | 992 | 0 | 992 | 757 | 0 | 757 | 900 | 0 | 900 |
60312 | 1 825 | 0 | 1 825 | 8 159 | 91 | 8 250 | 7 451 | 91 | 7 542 | 2 533 | 0 | 2 533 |
60323 | 13 | 99 | 112 | 0 | 1 | 1 | 0 | 2 | 2 | 13 | 98 | 111 |
60401 | 25 844 | 0 | 25 844 | 1 020 | 0 | 1 020 | 850 | 0 | 850 | 26 014 | 0 | 26 014 |
60701 | 1 269 | 0 | 1 269 | 576 | 0 | 576 | 180 | 0 | 180 | 1 665 | 0 | 1 665 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 22 | 0 | 22 | 266 | 0 | 266 | 263 | 0 | 263 | 25 | 0 | 25 |
61009 | 262 | 0 | 262 | 331 | 0 | 331 | 176 | 0 | 176 | 417 | 0 | 417 |
61403 | 3 935 | 257 | 4 192 | 1 439 | 5 | 1 444 | 2 373 | 31 | 2 404 | 3 001 | 231 | 3 232 |
61406 | 0 | 0 | 0 | 6 967 | 0 | 6 967 | 6 967 | 0 | 6 967 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 6 907 | 0 | 6 907 | 6 907 | 0 | 6 907 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 7 151 | 0 | 7 151 | 7 151 | 0 | 7 151 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 8 663 | 0 | 8 663 | 8 663 | 0 | 8 663 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 22 838 | 0 | 22 838 | 22 838 | 0 | 22 838 | 0 | 0 | 0 |
70501 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 724 | 0 | 724 | 741 | 0 | 741 |
70502 | 3 958 | 0 | 3 958 | 0 | 0 | 0 | 0 | 0 | 0 | 3 958 | 0 | 3 958 |
Пассив | ||||||||||||
10207 | 240 909 | 0 | 240 909 | 0 | 0 | 0 | 0 | 0 | 0 | 240 909 | 0 | 240 909 |
10601 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
10701 | 81 152 | 0 | 81 152 | 0 | 0 | 0 | 0 | 0 | 0 | 81 152 | 0 | 81 152 |
10703 | 3 419 | 0 | 3 419 | 0 | 0 | 0 | 0 | 0 | 0 | 3 419 | 0 | 3 419 |
30109 | 0 | 43 | 43 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 43 | 43 |
30223 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
31501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32801 | 40 | 7 | 47 | 122 | 7 | 129 | 211 | 0 | 211 | 129 | 0 | 129 |
40502 | 88 305 | 443 | 88 748 | 60 723 | 888 | 61 611 | 47 136 | 454 | 47 590 | 74 718 | 9 | 74 727 |
40602 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
40701 | 45 953 | 0 | 45 953 | 336 059 | 0 | 336 059 | 312 752 | 0 | 312 752 | 22 646 | 0 | 22 646 |
40702 | 445 987 | 37 053 | 483 040 | 8 065 609 | 131 682 | 8 197 291 | 8 052 547 | 122 562 | 8 175 109 | 432 925 | 27 933 | 460 858 |
40703 | 114 281 | 52 | 114 333 | 22 350 | 0 | 22 350 | 10 821 | 0 | 10 821 | 102 752 | 52 | 102 804 |
40802 | 12 461 | 7 | 12 468 | 5 681 | 317 | 5 998 | 11 928 | 317 | 12 245 | 18 708 | 7 | 18 715 |
40807 | 1 787 | 24 859 | 26 646 | 283 993 | 145 477 | 429 470 | 284 011 | 146 237 | 430 248 | 1 805 | 25 619 | 27 424 |
40817 | 63 412 | 15 732 | 79 144 | 290 674 | 70 119 | 360 793 | 280 674 | 82 709 | 363 383 | 53 412 | 28 322 | 81 734 |
40820 | 10 | 169 | 179 | 144 | 24 | 168 | 148 | 11 | 159 | 14 | 156 | 170 |
40905 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
40912 | 0 | 36 | 36 | 0 | 623 | 623 | 0 | 844 | 844 | 0 | 257 | 257 |
40913 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
42004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
42105 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 0 | 0 | 0 | 4 240 | 0 | 4 240 |
42301 | 55 | 451 | 506 | 0 | 115 | 115 | 1 | 2 | 3 | 56 | 338 | 394 |
42303 | 2 920 | 0 | 2 920 | 1 104 | 0 | 1 104 | 4 | 0 | 4 | 1 820 | 0 | 1 820 |
42304 | 150 226 | 45 016 | 195 242 | 84 193 | 11 535 | 95 728 | 9 853 | 832 | 10 685 | 75 886 | 34 313 | 110 199 |
42305 | 383 517 | 135 508 | 519 025 | 13 987 | 52 232 | 66 219 | 31 149 | 34 034 | 65 183 | 400 679 | 117 310 | 517 989 |
42306 | 58 126 | 0 | 58 126 | 0 | 0 | 0 | 0 | 0 | 0 | 58 126 | 0 | 58 126 |
42307 | 610 | 3 158 | 3 768 | 34 | 65 | 99 | 53 | 25 | 78 | 629 | 3 118 | 3 747 |
42309 | 112 | 229 | 341 | 9 | 7 | 16 | 15 | 2 | 17 | 118 | 224 | 342 |
42601 | 19 | 27 | 46 | 18 | 2 | 20 | 0 | 2 | 2 | 1 | 27 | 28 |
42605 | 398 | 0 | 398 | 4 | 0 | 4 | 4 | 0 | 4 | 398 | 0 | 398 |
42609 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44007 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
44615 | 154 | 0 | 154 | 6 | 0 | 6 | 12 | 0 | 12 | 160 | 0 | 160 |
45115 | 1 674 | 0 | 1 674 | 171 | 0 | 171 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
45215 | 12 533 | 0 | 12 533 | 2 847 | 0 | 2 847 | 6 658 | 0 | 6 658 | 16 344 | 0 | 16 344 |
45515 | 14 861 | 0 | 14 861 | 7 444 | 0 | 7 444 | 1 364 | 0 | 1 364 | 8 781 | 0 | 8 781 |
45818 | 24 404 | 0 | 24 404 | 1 817 | 0 | 1 817 | 1 536 | 0 | 1 536 | 24 123 | 0 | 24 123 |
47008 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 495 | 0 | 495 | 178 019 | 46 496 | 224 515 | 180 328 | 46 496 | 226 824 | 2 804 | 0 | 2 804 |
47411 | 9 994 | 6 123 | 16 117 | 2 144 | 3 384 | 5 528 | 2 557 | 719 | 3 276 | 10 407 | 3 458 | 13 865 |
47416 | 733 | 0 | 733 | 71 688 | 0 | 71 688 | 71 296 | 0 | 71 296 | 341 | 0 | 341 |
47422 | 59 | 84 | 143 | 3 733 | 5 330 | 9 063 | 3 733 | 5 542 | 9 275 | 59 | 296 | 355 |
47425 | 2 100 | 0 | 2 100 | 1 011 | 0 | 1 011 | 1 293 | 0 | 1 293 | 2 382 | 0 | 2 382 |
47426 | 830 | 0 | 830 | 0 | 0 | 0 | 321 | 0 | 321 | 1 151 | 0 | 1 151 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
51510 | 7 287 | 0 | 7 287 | 1 229 | 0 | 1 229 | 1 681 | 0 | 1 681 | 7 739 | 0 | 7 739 |
52101 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52102 | 250 000 | 0 | 250 000 | 120 000 | 0 | 120 000 | 110 000 | 0 | 110 000 | 240 000 | 0 | 240 000 |
52103 | 25 582 | 0 | 25 582 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 40 582 | 0 | 40 582 |
52301 | 0 | 0 | 0 | 601 | 0 | 601 | 37 375 | 0 | 37 375 | 36 774 | 0 | 36 774 |
52303 | 0 | 49 | 49 | 0 | 1 | 1 | 56 435 | 0 | 56 435 | 56 435 | 48 | 56 483 |
52304 | 9 563 | 55 | 9 618 | 0 | 10 | 10 | 1 | 528 | 529 | 9 564 | 573 | 10 137 |
52305 | 83 812 | 0 | 83 812 | 37 376 | 0 | 37 376 | 1 787 | 0 | 1 787 | 48 223 | 0 | 48 223 |
52306 | 110 866 | 0 | 110 866 | 0 | 0 | 0 | 0 | 0 | 0 | 110 866 | 0 | 110 866 |
52403 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 170 000 | 0 | 170 000 | 20 000 | 0 | 20 000 |
52405 | 0 | 0 | 0 | 642 | 0 | 642 | 775 | 0 | 775 | 133 | 0 | 133 |
52501 | 834 | 0 | 834 | 775 | 0 | 775 | 1 313 | 1 | 1 314 | 1 372 | 1 | 1 373 |
60301 | 85 | 0 | 85 | 579 | 0 | 579 | 568 | 0 | 568 | 74 | 0 | 74 |
60303 | 1 | 0 | 1 | 20 | 0 | 20 | 1 421 | 0 | 1 421 | 1 402 | 0 | 1 402 |
60305 | 3 066 | 0 | 3 066 | 7 196 | 0 | 7 196 | 7 691 | 0 | 7 691 | 3 561 | 0 | 3 561 |
60309 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 21 | 0 | 21 | 25 | 0 | 25 | 4 | 0 | 4 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 1 316 | 0 | 1 316 | 0 | 0 | 0 |
60324 | 112 | 0 | 112 | 1 | 0 | 1 | 0 | 0 | 0 | 111 | 0 | 111 |
60601 | 6 332 | 0 | 6 332 | 5 | 0 | 5 | 322 | 0 | 322 | 6 649 | 0 | 6 649 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61201 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61304 | 324 | 0 | 324 | 76 | 0 | 76 | 52 | 0 | 52 | 300 | 0 | 300 |
61306 | 0 | 0 | 0 | 7 107 | 0 | 7 107 | 7 107 | 0 | 7 107 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 14 885 | 0 | 14 885 | 14 885 | 0 | 14 885 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 5 004 | 0 | 5 004 | 5 004 | 0 | 5 004 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 7 724 | 0 | 7 724 | 7 724 | 0 | 7 724 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 9 626 | 0 | 9 626 | 9 626 | 0 | 9 626 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 16 660 | 0 | 16 660 | 16 660 | 0 | 16 660 | 0 | 0 | 0 |
70301 | 6 845 | 0 | 6 845 | 46 247 | 0 | 46 247 | 53 896 | 0 | 53 896 | 14 494 | 0 | 14 494 |
70302 | 8 865 | 0 | 8 865 | 0 | 0 | 0 | 0 | 0 | 0 | 8 865 | 0 | 8 865 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 150 601 | 0 | 150 601 | 150 601 | 0 | 150 601 | 0 | 0 | 0 |
90803 | 402 123 | 0 | 402 123 | 247 189 | 632 | 247 821 | 151 167 | 9 | 151 176 | 498 145 | 623 | 498 768 |
90901 | 15 | 0 | 15 | 1 983 | 0 | 1 983 | 1 991 | 0 | 1 991 | 7 | 0 | 7 |
90902 | 695 084 | 0 | 695 084 | 165 | 0 | 165 | 1 352 | 0 | 1 352 | 693 897 | 0 | 693 897 |
91202 | 127 920 | 104 | 128 024 | 0 | 0 | 0 | 127 920 | 104 | 128 024 | 0 | 0 | 0 |
91303 | 87 423 | 104 | 87 527 | 58 307 | 736 | 59 043 | 1 104 | 215 | 1 319 | 144 626 | 625 | 145 251 |
91305 | 1 207 398 | 408 985 | 1 616 383 | 290 667 | 28 904 | 319 571 | 95 907 | 8 934 | 104 841 | 1 402 158 | 428 955 | 1 831 113 |
91307 | 1 417 149 | 5 410 | 1 422 559 | 264 658 | 21 | 264 679 | 146 227 | 4 840 | 151 067 | 1 535 580 | 591 | 1 536 171 |
91503 | 39 706 | 0 | 39 706 | 0 | 0 | 0 | 0 | 0 | 0 | 39 706 | 0 | 39 706 |
91504 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 2 990 | 6 066 | 9 056 | 885 | 403 | 1 288 | 1 256 | 153 | 1 409 | 2 619 | 6 316 | 8 935 |
91803 | 795 | 13 | 808 | 0 | 0 | 0 | 0 | 1 | 1 | 795 | 12 | 807 |
99998 | 118 784 | 0 | 118 784 | 162 430 | 0 | 162 430 | 166 336 | 0 | 166 336 | 114 878 | 0 | 114 878 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
91302 | 12 010 | 0 | 12 010 | 22 500 | 0 | 22 500 | 15 000 | 0 | 15 000 | 4 510 | 0 | 4 510 |
91309 | 12 098 | 6 213 | 18 311 | 92 026 | 1 609 | 93 635 | 130 991 | 13 239 | 144 230 | 51 063 | 17 843 | 68 906 |
91401 | 87 271 | 0 | 87 271 | 48 710 | 0 | 48 710 | 0 | 0 | 0 | 38 561 | 0 | 38 561 |
91404 | 0 | 1 192 | 1 192 | 1 104 | 239 | 1 343 | 2 307 | 745 | 3 052 | 1 203 | 1 698 | 2 901 |
99999 | 4 401 296 | 0 | 4 401 296 | 691 783 | 0 | 691 783 | 1 045 153 | 0 | 1 045 153 | 4 754 666 | 0 | 4 754 666 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 227,0000 | 0 | 0 | 128,0000 | 0 | 0 | 194,0000 | 0 | 0 | 161,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 227,0000 | 0 | 0 | 189,0000 | 0 | 0 | 123,0000 | 0 | 0 | 161,0000 |
Страница была полезной?