Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 г.
Наименование кредитной организации
Акционерное общество "Нерюнгрибанк"
Регистрационный номер
825
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 | ||||||||||||
10605 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 19 | 0 | 19 | 1 776 | 0 | 1 776 |
20202 | 31 671 | 27 700 | 59 371 | 1 564 722 | 188 245 | 1 752 967 | 1 529 942 | 190 895 | 1 720 837 | 66 451 | 25 050 | 91 501 |
20207 | 0 | 0 | 0 | 49 521 | 35 328 | 84 849 | 49 521 | 35 328 | 84 849 | 0 | 0 | 0 |
20208 | 6 318 | 0 | 6 318 | 301 999 | 0 | 301 999 | 307 017 | 0 | 307 017 | 1 300 | 0 | 1 300 |
20209 | 447 | 0 | 447 | 84 082 | 0 | 84 082 | 84 293 | 0 | 84 293 | 236 | 0 | 236 |
30102 | 77 940 | 0 | 77 940 | 1 259 849 | 0 | 1 259 849 | 1 260 999 | 0 | 1 260 999 | 76 790 | 0 | 76 790 |
30110 | 202 798 | 65 459 | 268 257 | 95 030 | 7 320 | 102 350 | 90 243 | 9 901 | 100 144 | 207 585 | 62 878 | 270 463 |
30114 | 0 | 9 894 | 9 894 | 0 | 16 256 | 16 256 | 0 | 8 713 | 8 713 | 0 | 17 437 | 17 437 |
30118 | 0 | 18 009 | 18 009 | 0 | 1 067 | 1 067 | 0 | 1 491 | 1 491 | 0 | 17 585 | 17 585 |
30202 | 1 338 | 0 | 1 338 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 2 716 | 0 | 2 716 |
30204 | 235 | 0 | 235 | 202 | 0 | 202 | 0 | 0 | 0 | 437 | 0 | 437 |
30213 | 8 328 | 0 | 8 328 | 62 404 | 0 | 62 404 | 64 411 | 0 | 64 411 | 6 321 | 0 | 6 321 |
30221 | 0 | 0 | 0 | 118 380 | 0 | 118 380 | 118 380 | 0 | 118 380 | 0 | 0 | 0 |
30233 | 150 | 0 | 150 | 100 822 | 205 | 101 027 | 100 698 | 205 | 100 903 | 274 | 0 | 274 |
30402 | 1 044 | 0 | 1 044 | 551 656 | 0 | 551 656 | 552 432 | 0 | 552 432 | 268 | 0 | 268 |
30404 | 0 | 0 | 0 | 23 349 | 0 | 23 349 | 23 349 | 0 | 23 349 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 706 | 0 | 6 706 | 6 706 | 0 | 6 706 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
31903 | 105 000 | 0 | 105 000 | 485 000 | 0 | 485 000 | 445 000 | 0 | 445 000 | 145 000 | 0 | 145 000 |
31904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 1 549 | 1 549 | 0 | 103 | 103 | 0 | 87 | 87 | 0 | 1 565 | 1 565 |
45106 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 100 | 0 | 100 | 1 150 | 0 | 1 150 |
45107 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45203 | 28 400 | 0 | 28 400 | 28 500 | 0 | 28 500 | 28 400 | 0 | 28 400 | 28 500 | 0 | 28 500 |
45204 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45205 | 845 | 0 | 845 | 0 | 0 | 0 | 318 | 0 | 318 | 527 | 0 | 527 |
45206 | 25 269 | 0 | 25 269 | 7 500 | 0 | 7 500 | 3 795 | 0 | 3 795 | 28 974 | 0 | 28 974 |
45207 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 111 | 0 | 111 | 1 778 | 0 | 1 778 |
45403 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 300 | 0 | 1 300 | 700 | 0 | 700 |
45404 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 |
45405 | 770 | 0 | 770 | 0 | 0 | 0 | 420 | 0 | 420 | 350 | 0 | 350 |
45406 | 37 384 | 0 | 37 384 | 12 450 | 0 | 12 450 | 9 166 | 0 | 9 166 | 40 668 | 0 | 40 668 |
45407 | 6 731 | 0 | 6 731 | 354 | 0 | 354 | 869 | 0 | 869 | 6 216 | 0 | 6 216 |
45504 | 1 095 | 0 | 1 095 | 950 | 0 | 950 | 524 | 0 | 524 | 1 521 | 0 | 1 521 |
45505 | 30 895 | 0 | 30 895 | 9 903 | 0 | 9 903 | 5 846 | 0 | 5 846 | 34 952 | 0 | 34 952 |
45506 | 30 581 | 0 | 30 581 | 2 890 | 0 | 2 890 | 8 700 | 0 | 8 700 | 24 771 | 0 | 24 771 |
45507 | 24 584 | 0 | 24 584 | 0 | 0 | 0 | 769 | 0 | 769 | 23 815 | 0 | 23 815 |
45508 | 0 | 85 | 85 | 115 | 240 | 355 | 115 | 239 | 354 | 0 | 86 | 86 |
45509 | 1 633 | 0 | 1 633 | 1 574 | 0 | 1 574 | 1 662 | 0 | 1 662 | 1 545 | 0 | 1 545 |
45812 | 3 945 | 0 | 3 945 | 0 | 0 | 0 | 0 | 0 | 0 | 3 945 | 0 | 3 945 |
45814 | 669 | 0 | 669 | 0 | 0 | 0 | 40 | 0 | 40 | 629 | 0 | 629 |
45815 | 1 389 | 0 | 1 389 | 329 | 0 | 329 | 219 | 0 | 219 | 1 499 | 0 | 1 499 |
45915 | 125 | 0 | 125 | 40 | 0 | 40 | 54 | 0 | 54 | 111 | 0 | 111 |
47404 | 0 | 0 | 0 | 86 106 | 0 | 86 106 | 86 106 | 0 | 86 106 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 81 016 | 161 | 81 177 | 81 016 | 161 | 81 177 | 0 | 0 | 0 |
47423 | 6 099 | 816 | 6 915 | 112 873 | 2 408 | 115 281 | 114 433 | 2 624 | 117 057 | 4 539 | 600 | 5 139 |
47427 | 894 | 0 | 894 | 4 322 | 1 | 4 323 | 4 343 | 0 | 4 343 | 873 | 1 | 874 |
47803 | 2 298 | 0 | 2 298 | 566 | 0 | 566 | 617 | 0 | 617 | 2 247 | 0 | 2 247 |
50305 | 64 232 | 0 | 64 232 | 415 | 0 | 415 | 0 | 0 | 0 | 64 647 | 0 | 64 647 |
50605 | 3 903 | 0 | 3 903 | 5 352 | 0 | 5 352 | 7 785 | 0 | 7 785 | 1 470 | 0 | 1 470 |
50606 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 926 | 0 | 926 | 337 | 0 | 337 |
50621 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
50706 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
51403 | 9 928 | 0 | 9 928 | 72 | 0 | 72 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51404 | 66 193 | 0 | 66 193 | 413 | 0 | 413 | 47 558 | 0 | 47 558 | 19 048 | 0 | 19 048 |
51405 | 103 805 | 0 | 103 805 | 81 721 | 0 | 81 721 | 28 603 | 0 | 28 603 | 156 923 | 0 | 156 923 |
51406 | 46 613 | 0 | 46 613 | 130 | 0 | 130 | 0 | 0 | 0 | 46 743 | 0 | 46 743 |
51407 | 39 216 | 0 | 39 216 | 161 | 0 | 161 | 0 | 0 | 0 | 39 377 | 0 | 39 377 |
51505 | 9 474 | 0 | 9 474 | 34 | 0 | 34 | 0 | 0 | 0 | 9 508 | 0 | 9 508 |
51506 | 15 048 | 0 | 15 048 | 94 | 0 | 94 | 0 | 0 | 0 | 15 142 | 0 | 15 142 |
51507 | 14 178 | 0 | 14 178 | 74 | 0 | 74 | 0 | 0 | 0 | 14 252 | 0 | 14 252 |
60302 | 2 369 | 0 | 2 369 | 727 | 0 | 727 | 1 009 | 0 | 1 009 | 2 087 | 0 | 2 087 |
60306 | 171 | 0 | 171 | 3 348 | 0 | 3 348 | 3 292 | 0 | 3 292 | 227 | 0 | 227 |
60308 | 2 018 | 0 | 2 018 | 1 109 | 0 | 1 109 | 525 | 0 | 525 | 2 602 | 0 | 2 602 |
60310 | 222 | 0 | 222 | 233 | 0 | 233 | 201 | 0 | 201 | 254 | 0 | 254 |
60312 | 649 | 0 | 649 | 4 550 | 0 | 4 550 | 3 076 | 0 | 3 076 | 2 123 | 0 | 2 123 |
60401 | 119 677 | 0 | 119 677 | 0 | 0 | 0 | 0 | 0 | 0 | 119 677 | 0 | 119 677 |
60404 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
61002 | 103 | 0 | 103 | 19 | 0 | 19 | 11 | 0 | 11 | 111 | 0 | 111 |
61008 | 582 | 0 | 582 | 274 | 0 | 274 | 245 | 0 | 245 | 611 | 0 | 611 |
61009 | 406 | 0 | 406 | 134 | 0 | 134 | 141 | 0 | 141 | 399 | 0 | 399 |
61010 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
61011 | 4 112 | 0 | 4 112 | 44 | 0 | 44 | 4 156 | 0 | 4 156 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 160 | 0 | 9 160 | 9 160 | 0 | 9 160 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
61403 | 7 734 | 0 | 7 734 | 2 002 | 0 | 2 002 | 599 | 0 | 599 | 9 137 | 0 | 9 137 |
70606 | 79 817 | 0 | 79 817 | 21 886 | 0 | 21 886 | 6 | 0 | 6 | 101 697 | 0 | 101 697 |
70607 | 0 | 0 | 0 | 155 | 0 | 155 | 98 | 0 | 98 | 57 | 0 | 57 |
70608 | 93 762 | 0 | 93 762 | 10 443 | 0 | 10 443 | 0 | 0 | 0 | 104 205 | 0 | 104 205 |
70609 | 20 549 | 0 | 20 549 | 2 318 | 0 | 2 318 | 0 | 0 | 0 | 22 867 | 0 | 22 867 |
70611 | 1 692 | 0 | 1 692 | 353 | 0 | 353 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
Пассив | ||||||||||||
10208 | 40 529 | 0 | 40 529 | 0 | 0 | 0 | 0 | 0 | 0 | 40 529 | 0 | 40 529 |
10601 | 35 729 | 0 | 35 729 | 0 | 0 | 0 | 0 | 0 | 0 | 35 729 | 0 | 35 729 |
10701 | 17 039 | 0 | 17 039 | 0 | 0 | 0 | 0 | 0 | 0 | 17 039 | 0 | 17 039 |
10801 | 29 328 | 0 | 29 328 | 0 | 0 | 0 | 0 | 0 | 0 | 29 328 | 0 | 29 328 |
20309 | 0 | 15 418 | 15 418 | 0 | 2 815 | 2 815 | 0 | 826 | 826 | 0 | 13 429 | 13 429 |
30109 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30126 | 1 236 | 0 | 1 236 | 3 | 0 | 3 | 45 | 0 | 45 | 1 278 | 0 | 1 278 |
30222 | 25 | 0 | 25 | 127 | 0 | 127 | 102 | 0 | 102 | 0 | 0 | 0 |
30223 | 32 979 | 0 | 32 979 | 449 231 | 0 | 449 231 | 426 480 | 0 | 426 480 | 10 228 | 0 | 10 228 |
30226 | 83 | 0 | 83 | 215 | 0 | 215 | 135 | 0 | 135 | 3 | 0 | 3 |
30232 | 3 319 | 9 | 3 328 | 84 852 | 33 | 84 885 | 81 986 | 33 | 82 019 | 453 | 9 | 462 |
30408 | 0 | 0 | 0 | 10 659 | 0 | 10 659 | 10 659 | 0 | 10 659 | 0 | 0 | 0 |
30410 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 |
30601 | 307 | 0 | 307 | 1 849 | 0 | 1 849 | 1 758 | 0 | 1 758 | 216 | 0 | 216 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
40502 | 2 099 | 0 | 2 099 | 15 227 | 0 | 15 227 | 15 280 | 0 | 15 280 | 2 152 | 0 | 2 152 |
40602 | 4 | 0 | 4 | 177 | 0 | 177 | 396 | 0 | 396 | 223 | 0 | 223 |
40701 | 635 | 0 | 635 | 3 797 | 0 | 3 797 | 4 353 | 0 | 4 353 | 1 191 | 0 | 1 191 |
40702 | 224 728 | 9 | 224 737 | 1 305 434 | 0 | 1 305 434 | 1 292 837 | 0 | 1 292 837 | 212 131 | 9 | 212 140 |
40703 | 17 149 | 0 | 17 149 | 16 813 | 0 | 16 813 | 68 704 | 0 | 68 704 | 69 040 | 0 | 69 040 |
40802 | 71 402 | 109 | 71 511 | 411 684 | 333 | 412 017 | 421 203 | 334 | 421 537 | 80 921 | 110 | 81 031 |
40817 | 489 985 | 4 729 | 494 714 | 544 045 | 714 | 544 759 | 568 417 | 959 | 569 376 | 514 357 | 4 974 | 519 331 |
40820 | 179 | 0 | 179 | 319 | 0 | 319 | 308 | 0 | 308 | 168 | 0 | 168 |
40905 | 1 | 0 | 1 | 5 430 | 0 | 5 430 | 5 432 | 0 | 5 432 | 3 | 0 | 3 |
40906 | 447 | 0 | 447 | 78 604 | 0 | 78 604 | 78 393 | 0 | 78 393 | 236 | 0 | 236 |
40909 | 51 | 0 | 51 | 417 | 742 | 1 159 | 366 | 742 | 1 108 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 0 | 35 | 41 | 0 | 41 | 6 | 0 | 6 |
40911 | 673 | 0 | 673 | 45 006 | 0 | 45 006 | 44 393 | 0 | 44 393 | 60 | 0 | 60 |
40912 | 0 | 0 | 0 | 9 416 | 9 782 | 19 198 | 9 416 | 9 782 | 19 198 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 830 | 1 366 | 2 196 | 830 | 1 366 | 2 196 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42301 | 5 402 | 79 487 | 84 889 | 22 348 | 6 888 | 29 236 | 24 256 | 7 406 | 31 662 | 7 310 | 80 005 | 87 315 |
42303 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 778 | 778 | 0 | 751 | 751 |
42304 | 26 606 | 14 139 | 40 745 | 11 749 | 7 541 | 19 290 | 12 956 | 7 684 | 20 640 | 27 813 | 14 282 | 42 095 |
42305 | 20 717 | 7 681 | 28 398 | 1 927 | 798 | 2 725 | 3 567 | 347 | 3 914 | 22 357 | 7 230 | 29 587 |
42306 | 21 429 | 0 | 21 429 | 4 168 | 0 | 4 168 | 274 | 0 | 274 | 17 535 | 0 | 17 535 |
42307 | 23 610 | 0 | 23 610 | 811 | 0 | 811 | 2 644 | 0 | 2 644 | 25 443 | 0 | 25 443 |
42309 | 254 | 0 | 254 | 12 | 0 | 12 | 32 | 0 | 32 | 274 | 0 | 274 |
42313 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42314 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45115 | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 |
45215 | 1 756 | 0 | 1 756 | 6 457 | 0 | 6 457 | 5 476 | 0 | 5 476 | 775 | 0 | 775 |
45415 | 542 | 0 | 542 | 280 | 0 | 280 | 173 | 0 | 173 | 435 | 0 | 435 |
45515 | 1 369 | 0 | 1 369 | 101 | 0 | 101 | 101 | 0 | 101 | 1 369 | 0 | 1 369 |
45818 | 5 609 | 0 | 5 609 | 115 | 0 | 115 | 182 | 0 | 182 | 5 676 | 0 | 5 676 |
45918 | 61 | 0 | 61 | 11 | 0 | 11 | 13 | 0 | 13 | 63 | 0 | 63 |
47401 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 10 660 | 0 | 10 660 | 10 660 | 0 | 10 660 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 747 | 24 193 | 47 940 | 23 747 | 24 193 | 47 940 | 0 | 0 | 0 |
47411 | 604 | 119 | 723 | 232 | 40 | 272 | 259 | 84 | 343 | 631 | 163 | 794 |
47414 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47416 | 1 113 | 0 | 1 113 | 23 181 | 0 | 23 181 | 25 398 | 0 | 25 398 | 3 330 | 0 | 3 330 |
47422 | 1 353 | 466 | 1 819 | 86 588 | 9 742 | 96 330 | 86 631 | 9 462 | 96 093 | 1 396 | 186 | 1 582 |
47425 | 394 | 0 | 394 | 199 | 0 | 199 | 102 | 0 | 102 | 297 | 0 | 297 |
47426 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47804 | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 |
50620 | 404 | 0 | 404 | 601 | 0 | 601 | 534 | 0 | 534 | 337 | 0 | 337 |
50719 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
51410 | 786 | 0 | 786 | 694 | 0 | 694 | 92 | 0 | 92 | 184 | 0 | 184 |
51510 | 679 | 0 | 679 | 0 | 0 | 0 | 4 | 0 | 4 | 683 | 0 | 683 |
60301 | 0 | 0 | 0 | 2 711 | 0 | 2 711 | 3 227 | 0 | 3 227 | 516 | 0 | 516 |
60305 | 0 | 0 | 0 | 13 838 | 0 | 13 838 | 13 840 | 0 | 13 840 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 14 | 0 | 14 | 1 | 0 | 1 |
60309 | 35 | 0 | 35 | 36 | 0 | 36 | 25 | 0 | 25 | 24 | 0 | 24 |
60322 | 27 | 0 | 27 | 52 | 0 | 52 | 27 | 0 | 27 | 2 | 0 | 2 |
60324 | 51 | 0 | 51 | 18 | 0 | 18 | 32 | 0 | 32 | 65 | 0 | 65 |
60348 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 500 | 0 | 500 |
60601 | 36 974 | 0 | 36 974 | 0 | 0 | 0 | 628 | 0 | 628 | 37 602 | 0 | 37 602 |
61304 | 258 | 0 | 258 | 62 | 0 | 62 | 55 | 0 | 55 | 251 | 0 | 251 |
70601 | 91 228 | 0 | 91 228 | 1 | 0 | 1 | 24 448 | 0 | 24 448 | 115 675 | 0 | 115 675 |
70602 | 1 665 | 0 | 1 665 | 611 | 0 | 611 | 1 026 | 0 | 1 026 | 2 080 | 0 | 2 080 |
70603 | 93 153 | 0 | 93 153 | 0 | 0 | 0 | 10 309 | 0 | 10 309 | 103 462 | 0 | 103 462 |
70604 | 20 338 | 0 | 20 338 | 0 | 0 | 0 | 2 214 | 0 | 2 214 | 22 552 | 0 | 22 552 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 14 453 | 0 | 14 453 | 52 788 | 0 | 52 788 | 45 817 | 0 | 45 817 | 21 424 | 0 | 21 424 |
90902 | 188 599 | 0 | 188 599 | 15 744 | 0 | 15 744 | 24 255 | 0 | 24 255 | 180 088 | 0 | 180 088 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 353 321 | 0 | 353 321 | 18 443 | 0 | 18 443 | 19 242 | 0 | 19 242 | 352 522 | 0 | 352 522 |
91418 | 2 298 | 0 | 2 298 | 566 | 0 | 566 | 617 | 0 | 617 | 2 247 | 0 | 2 247 |
91506 | 657 | 0 | 657 | 0 | 0 | 0 | 657 | 0 | 657 | 0 | 0 | 0 |
91604 | 1 248 | 0 | 1 248 | 70 | 0 | 70 | 9 | 0 | 9 | 1 309 | 0 | 1 309 |
91704 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
91801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 5 254 | 0 | 5 254 | 0 | 0 | 0 | 2 | 0 | 2 | 5 252 | 0 | 5 252 |
91803 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
99998 | 255 322 | 0 | 255 322 | 40 467 | 0 | 40 467 | 48 553 | 0 | 48 553 | 247 236 | 0 | 247 236 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 1 378 | 0 | 1 378 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
91312 | 242 209 | 0 | 242 209 | 44 985 | 0 | 44 985 | 36 935 | 0 | 36 935 | 234 159 | 0 | 234 159 |
91315 | 6 412 | 0 | 6 412 | 0 | 0 | 0 | 1 | 0 | 1 | 6 413 | 0 | 6 413 |
91317 | 1 992 | 1 520 | 3 512 | 1 703 | 286 | 1 989 | 1 646 | 306 | 1 952 | 1 935 | 1 540 | 3 475 |
91507 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
99999 | 566 812 | 0 | 566 812 | 90 602 | 0 | 90 602 | 87 614 | 0 | 87 614 | 563 824 | 0 | 563 824 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 238 307,0000 | 0 | 0 | 118 724,0000 | 0 | 0 | 208 149,0000 | 0 | 0 | 148 882,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 56 802,0000 | 0 | 0 | 41 627,0000 | 0 | 0 | 2 227,0000 | 0 | 0 | 17 402,0000 |
98050 | 0 | 0 | 120 508,0000 | 0 | 0 | 166 522,0000 | 0 | 0 | 116 497,0000 | 0 | 0 | 70 483,0000 |
98070 | 0 | 0 | 61 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 009,0000 |
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