Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Акционерное общество "Нерюнгрибанк"
Регистрационный номер
825
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 | ||||||||||||
10502 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
10605 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 17 | 0 | 17 | 1 344 | 0 | 1 344 |
20202 | 47 606 | 5 570 | 53 176 | 1 923 661 | 161 374 | 2 085 035 | 1 930 931 | 160 071 | 2 091 002 | 40 336 | 6 873 | 47 209 |
20207 | 0 | 0 | 0 | 92 066 | 22 809 | 114 875 | 92 066 | 22 809 | 114 875 | 0 | 0 | 0 |
20208 | 10 704 | 0 | 10 704 | 410 658 | 0 | 410 658 | 412 156 | 0 | 412 156 | 9 206 | 0 | 9 206 |
20209 | 0 | 0 | 0 | 63 227 | 0 | 63 227 | 63 227 | 0 | 63 227 | 0 | 0 | 0 |
30102 | 62 210 | 0 | 62 210 | 1 559 610 | 0 | 1 559 610 | 1 562 116 | 0 | 1 562 116 | 59 704 | 0 | 59 704 |
30110 | 38 282 | 3 387 | 41 669 | 26 284 | 13 182 | 39 466 | 58 001 | 13 223 | 71 224 | 6 565 | 3 346 | 9 911 |
30114 | 0 | 11 409 | 11 409 | 0 | 77 576 | 77 576 | 0 | 68 474 | 68 474 | 0 | 20 511 | 20 511 |
30118 | 0 | 11 080 | 11 080 | 0 | 1 148 | 1 148 | 0 | 598 | 598 | 0 | 11 630 | 11 630 |
30202 | 7 810 | 0 | 7 810 | 105 | 0 | 105 | 0 | 0 | 0 | 7 915 | 0 | 7 915 |
30204 | 369 | 0 | 369 | 0 | 0 | 0 | 19 | 0 | 19 | 350 | 0 | 350 |
30213 | 7 876 | 0 | 7 876 | 73 426 | 0 | 73 426 | 73 747 | 0 | 73 747 | 7 555 | 0 | 7 555 |
30221 | 0 | 0 | 0 | 227 050 | 0 | 227 050 | 227 050 | 0 | 227 050 | 0 | 0 | 0 |
30233 | 1 357 | 43 | 1 400 | 119 278 | 266 | 119 544 | 120 258 | 283 | 120 541 | 377 | 26 | 403 |
30402 | 4 047 | 0 | 4 047 | 1 128 842 | 0 | 1 128 842 | 1 129 006 | 0 | 1 129 006 | 3 883 | 0 | 3 883 |
30404 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
31903 | 261 000 | 0 | 261 000 | 1 029 000 | 0 | 1 029 000 | 1 050 000 | 0 | 1 050 000 | 240 000 | 0 | 240 000 |
32005 | 0 | 12 265 | 12 265 | 0 | 208 | 208 | 0 | 12 473 | 12 473 | 0 | 0 | 0 |
32201 | 0 | 3 067 | 3 067 | 0 | 105 | 105 | 0 | 132 | 132 | 0 | 3 040 | 3 040 |
45106 | 600 | 0 | 600 | 250 | 0 | 250 | 0 | 0 | 0 | 850 | 0 | 850 |
45203 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 |
45206 | 54 189 | 0 | 54 189 | 10 000 | 0 | 10 000 | 8 426 | 0 | 8 426 | 55 763 | 0 | 55 763 |
45207 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 397 | 0 | 397 | 2 606 | 0 | 2 606 |
45403 | 2 449 | 0 | 2 449 | 4 000 | 0 | 4 000 | 3 949 | 0 | 3 949 | 2 500 | 0 | 2 500 |
45404 | 0 | 0 | 0 | 12 680 | 0 | 12 680 | 52 | 0 | 52 | 12 628 | 0 | 12 628 |
45405 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 618 | 0 | 618 | 1 500 | 0 | 1 500 |
45406 | 52 023 | 0 | 52 023 | 9 500 | 0 | 9 500 | 10 064 | 0 | 10 064 | 51 459 | 0 | 51 459 |
45407 | 4 034 | 0 | 4 034 | 493 | 0 | 493 | 354 | 0 | 354 | 4 173 | 0 | 4 173 |
45502 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 650 | 0 | 650 | 4 958 | 0 | 4 958 | 729 | 0 | 729 | 4 879 | 0 | 4 879 |
45505 | 83 431 | 0 | 83 431 | 19 727 | 0 | 19 727 | 17 107 | 0 | 17 107 | 86 051 | 0 | 86 051 |
45506 | 8 275 | 0 | 8 275 | 605 | 0 | 605 | 515 | 0 | 515 | 8 365 | 0 | 8 365 |
45507 | 27 309 | 0 | 27 309 | 1 400 | 0 | 1 400 | 813 | 0 | 813 | 27 896 | 0 | 27 896 |
45508 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
45509 | 1 776 | 0 | 1 776 | 1 371 | 0 | 1 371 | 1 026 | 0 | 1 026 | 2 121 | 0 | 2 121 |
45812 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
45814 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
45815 | 1 893 | 0 | 1 893 | 488 | 0 | 488 | 526 | 0 | 526 | 1 855 | 0 | 1 855 |
45914 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45915 | 183 | 0 | 183 | 76 | 0 | 76 | 80 | 0 | 80 | 179 | 0 | 179 |
47404 | 309 | 0 | 309 | 79 000 | 5 279 | 84 279 | 78 280 | 5 279 | 83 559 | 1 029 | 0 | 1 029 |
47408 | 0 | 0 | 0 | 67 044 | 0 | 67 044 | 67 044 | 0 | 67 044 | 0 | 0 | 0 |
47415 | 78 | 0 | 78 | 1 | 0 | 1 | 10 | 0 | 10 | 69 | 0 | 69 |
47423 | 14 079 | 436 | 14 515 | 7 318 | 3 580 | 10 898 | 6 900 | 3 329 | 10 229 | 14 497 | 687 | 15 184 |
47427 | 817 | 1 | 818 | 4 947 | 4 | 4 951 | 5 015 | 5 | 5 020 | 749 | 0 | 749 |
47803 | 6 608 | 0 | 6 608 | 2 015 | 0 | 2 015 | 1 228 | 0 | 1 228 | 7 395 | 0 | 7 395 |
50208 | 24 031 | 0 | 24 031 | 164 | 0 | 164 | 0 | 0 | 0 | 24 195 | 0 | 24 195 |
50221 | 176 | 0 | 176 | 0 | 0 | 0 | 68 | 0 | 68 | 108 | 0 | 108 |
50305 | 59 848 | 0 | 59 848 | 326 | 0 | 326 | 5 092 | 0 | 5 092 | 55 082 | 0 | 55 082 |
50706 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
51404 | 29 508 | 0 | 29 508 | 151 | 0 | 151 | 0 | 0 | 0 | 29 659 | 0 | 29 659 |
51405 | 60 969 | 0 | 60 969 | 37 910 | 0 | 37 910 | 0 | 0 | 0 | 98 879 | 0 | 98 879 |
51406 | 98 589 | 0 | 98 589 | 230 | 0 | 230 | 0 | 0 | 0 | 98 819 | 0 | 98 819 |
51407 | 126 407 | 0 | 126 407 | 17 802 | 0 | 17 802 | 0 | 0 | 0 | 144 209 | 0 | 144 209 |
51505 | 14 029 | 0 | 14 029 | 12 003 | 0 | 12 003 | 14 048 | 0 | 14 048 | 11 984 | 0 | 11 984 |
51507 | 4 679 | 0 | 4 679 | 13 | 0 | 13 | 0 | 0 | 0 | 4 692 | 0 | 4 692 |
60302 | 1 715 | 0 | 1 715 | 760 | 0 | 760 | 487 | 0 | 487 | 1 988 | 0 | 1 988 |
60306 | 139 | 0 | 139 | 2 507 | 0 | 2 507 | 2 473 | 0 | 2 473 | 173 | 0 | 173 |
60308 | 1 033 | 0 | 1 033 | 319 | 0 | 319 | 889 | 0 | 889 | 463 | 0 | 463 |
60310 | 179 | 0 | 179 | 263 | 0 | 263 | 273 | 0 | 273 | 169 | 0 | 169 |
60312 | 5 875 | 0 | 5 875 | 3 077 | 0 | 3 077 | 2 741 | 0 | 2 741 | 6 211 | 0 | 6 211 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 149 343 | 0 | 149 343 | 72 | 0 | 72 | 0 | 0 | 0 | 149 415 | 0 | 149 415 |
60404 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
60701 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61002 | 186 | 0 | 186 | 104 | 0 | 104 | 83 | 0 | 83 | 207 | 0 | 207 |
61008 | 468 | 0 | 468 | 270 | 0 | 270 | 200 | 0 | 200 | 538 | 0 | 538 |
61009 | 296 | 0 | 296 | 55 | 0 | 55 | 142 | 0 | 142 | 209 | 0 | 209 |
61010 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 048 | 0 | 14 048 | 14 048 | 0 | 14 048 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
61403 | 8 621 | 0 | 8 621 | 317 | 0 | 317 | 1 263 | 0 | 1 263 | 7 675 | 0 | 7 675 |
70606 | 164 428 | 0 | 164 428 | 23 537 | 0 | 23 537 | 11 | 0 | 11 | 187 954 | 0 | 187 954 |
70608 | 47 843 | 0 | 47 843 | 3 066 | 0 | 3 066 | 0 | 0 | 0 | 50 909 | 0 | 50 909 |
70609 | 16 723 | 0 | 16 723 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 18 157 | 0 | 18 157 |
70611 | 1 289 | 0 | 1 289 | 55 | 0 | 55 | 0 | 0 | 0 | 1 344 | 0 | 1 344 |
Пассив | ||||||||||||
10208 | 40 529 | 0 | 40 529 | 36 | 0 | 36 | 36 | 0 | 36 | 40 529 | 0 | 40 529 |
10601 | 38 453 | 0 | 38 453 | 0 | 0 | 0 | 0 | 0 | 0 | 38 453 | 0 | 38 453 |
10603 | 176 | 0 | 176 | 68 | 0 | 68 | 0 | 0 | 0 | 108 | 0 | 108 |
10701 | 17 039 | 0 | 17 039 | 0 | 0 | 0 | 0 | 0 | 0 | 17 039 | 0 | 17 039 |
10801 | 40 203 | 0 | 40 203 | 0 | 0 | 0 | 0 | 0 | 0 | 40 203 | 0 | 40 203 |
20309 | 0 | 8 163 | 8 163 | 0 | 794 | 794 | 0 | 1 038 | 1 038 | 0 | 8 407 | 8 407 |
30126 | 14 | 0 | 14 | 19 | 0 | 19 | 5 | 0 | 5 | 0 | 0 | 0 |
30223 | 16 398 | 0 | 16 398 | 524 832 | 0 | 524 832 | 520 880 | 0 | 520 880 | 12 446 | 0 | 12 446 |
30232 | 1 633 | 34 | 1 667 | 93 819 | 275 | 94 094 | 93 405 | 268 | 93 673 | 1 219 | 27 | 1 246 |
30408 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
30601 | 79 | 0 | 79 | 0 | 0 | 0 | 197 | 0 | 197 | 276 | 0 | 276 |
40502 | 1 570 | 0 | 1 570 | 18 903 | 0 | 18 903 | 17 827 | 0 | 17 827 | 494 | 0 | 494 |
40602 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 579 | 0 | 579 | 1 792 | 0 | 1 792 | 2 404 | 0 | 2 404 | 1 191 | 0 | 1 191 |
40702 | 176 927 | 9 | 176 936 | 1 151 685 | 116 874 | 1 268 559 | 1 163 906 | 116 874 | 1 280 780 | 189 148 | 9 | 189 157 |
40703 | 23 563 | 0 | 23 563 | 17 660 | 0 | 17 660 | 17 359 | 0 | 17 359 | 23 262 | 0 | 23 262 |
40802 | 76 839 | 113 | 76 952 | 504 090 | 71 | 504 161 | 501 800 | 70 | 501 870 | 74 549 | 112 | 74 661 |
40807 | 120 | 0 | 120 | 10 | 0 | 10 | 308 | 0 | 308 | 418 | 0 | 418 |
40817 | 601 027 | 4 301 | 605 328 | 657 598 | 565 | 658 163 | 655 091 | 316 | 655 407 | 598 520 | 4 052 | 602 572 |
40820 | 443 | 0 | 443 | 354 | 0 | 354 | 87 | 0 | 87 | 176 | 0 | 176 |
40905 | 50 | 0 | 50 | 6 596 | 0 | 6 596 | 6 547 | 0 | 6 547 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 61 037 | 0 | 61 037 | 61 037 | 0 | 61 037 | 0 | 0 | 0 |
40909 | 0 | 83 | 83 | 724 | 982 | 1 706 | 727 | 981 | 1 708 | 3 | 82 | 85 |
40910 | 0 | 0 | 0 | 141 | 15 | 156 | 141 | 15 | 156 | 0 | 0 | 0 |
40911 | 519 | 0 | 519 | 59 912 | 0 | 59 912 | 59 910 | 0 | 59 910 | 517 | 0 | 517 |
40912 | 0 | 0 | 0 | 10 695 | 6 209 | 16 904 | 10 695 | 6 209 | 16 904 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 286 | 1 274 | 5 560 | 4 286 | 1 274 | 5 560 | 0 | 0 | 0 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 2 356 | 8 268 | 10 624 | 26 024 | 1 723 | 27 747 | 25 633 | 2 833 | 28 466 | 1 965 | 9 378 | 11 343 |
42305 | 16 278 | 0 | 16 278 | 7 990 | 0 | 7 990 | 794 | 0 | 794 | 9 082 | 0 | 9 082 |
42306 | 64 258 | 21 612 | 85 870 | 4 175 | 926 | 5 101 | 6 300 | 769 | 7 069 | 66 383 | 21 455 | 87 838 |
42307 | 59 458 | 0 | 59 458 | 20 489 | 0 | 20 489 | 16 289 | 0 | 16 289 | 55 258 | 0 | 55 258 |
42309 | 335 | 0 | 335 | 17 | 0 | 17 | 6 | 0 | 6 | 324 | 0 | 324 |
42313 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42314 | 32 | 10 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 10 | 43 |
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 | 12 | 0 | 12 | 0 | 0 | 0 | 5 | 0 | 5 | 17 | 0 | 17 |
45215 | 885 | 0 | 885 | 132 | 0 | 132 | 496 | 0 | 496 | 1 249 | 0 | 1 249 |
45415 | 187 | 0 | 187 | 987 | 0 | 987 | 1 089 | 0 | 1 089 | 289 | 0 | 289 |
45515 | 1 544 | 0 | 1 544 | 94 | 0 | 94 | 67 | 0 | 67 | 1 517 | 0 | 1 517 |
45818 | 4 443 | 0 | 4 443 | 33 | 0 | 33 | 30 | 0 | 30 | 4 440 | 0 | 4 440 |
45918 | 94 | 0 | 94 | 13 | 0 | 13 | 12 | 0 | 12 | 93 | 0 | 93 |
47403 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 481 | 520 | 3 001 | 2 481 | 520 | 3 001 | 0 | 0 | 0 |
47411 | 55 | 2 | 57 | 29 | 29 | 58 | 24 | 27 | 51 | 50 | 0 | 50 |
47416 | 1 473 | 0 | 1 473 | 55 631 | 0 | 55 631 | 57 315 | 0 | 57 315 | 3 157 | 0 | 3 157 |
47422 | 1 028 | 56 | 1 084 | 110 813 | 4 572 | 115 385 | 111 842 | 4 816 | 116 658 | 2 057 | 300 | 2 357 |
47425 | 11 330 | 0 | 11 330 | 89 | 0 | 89 | 168 | 0 | 168 | 11 409 | 0 | 11 409 |
47426 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
47804 | 99 | 0 | 99 | 0 | 0 | 0 | 12 | 0 | 12 | 111 | 0 | 111 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 |
50719 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
51410 | 6 818 | 0 | 6 818 | 0 | 0 | 0 | 7 702 | 0 | 7 702 | 14 520 | 0 | 14 520 |
51510 | 281 | 0 | 281 | 281 | 0 | 281 | 240 | 0 | 240 | 240 | 0 | 240 |
60301 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 2 288 | 0 | 2 288 | 473 | 0 | 473 |
60305 | 0 | 0 | 0 | 8 590 | 0 | 8 590 | 8 590 | 0 | 8 590 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 63 | 0 | 63 | 65 | 0 | 65 | 57 | 0 | 57 | 55 | 0 | 55 |
60311 | 0 | 0 | 0 | 9 | 0 | 9 | 22 | 0 | 22 | 13 | 0 | 13 |
60322 | 16 | 0 | 16 | 129 | 0 | 129 | 131 | 0 | 131 | 18 | 0 | 18 |
60324 | 78 | 0 | 78 | 36 | 0 | 36 | 111 | 0 | 111 | 153 | 0 | 153 |
60601 | 65 096 | 0 | 65 096 | 0 | 0 | 0 | 640 | 0 | 640 | 65 736 | 0 | 65 736 |
61304 | 60 | 0 | 60 | 16 | 0 | 16 | 10 | 0 | 10 | 54 | 0 | 54 |
70601 | 162 017 | 0 | 162 017 | 12 | 0 | 12 | 16 388 | 0 | 16 388 | 178 393 | 0 | 178 393 |
70603 | 47 554 | 0 | 47 554 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 50 679 | 0 | 50 679 |
70604 | 17 024 | 0 | 17 024 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 18 607 | 0 | 18 607 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 24 725 | 0 | 24 725 | 57 652 | 0 | 57 652 | 52 290 | 0 | 52 290 | 30 087 | 0 | 30 087 |
90902 | 138 539 | 0 | 138 539 | 19 509 | 0 | 19 509 | 13 507 | 0 | 13 507 | 144 541 | 0 | 144 541 |
91008 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 |
91203 | 32 | 0 | 32 | 9 | 0 | 9 | 10 | 0 | 10 | 31 | 0 | 31 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 400 514 | 0 | 400 514 | 57 700 | 0 | 57 700 | 38 252 | 0 | 38 252 | 419 962 | 0 | 419 962 |
91418 | 6 607 | 0 | 6 607 | 2 015 | 0 | 2 015 | 1 228 | 0 | 1 228 | 7 394 | 0 | 7 394 |
91501 | 0 | 0 | 0 | 5 170 | 0 | 5 170 | 0 | 0 | 0 | 5 170 | 0 | 5 170 |
91604 | 1 517 | 0 | 1 517 | 75 | 0 | 75 | 9 | 0 | 9 | 1 583 | 0 | 1 583 |
91704 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 0 | 0 | 0 | 1 222 | 0 | 1 222 |
91801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 6 870 | 0 | 6 870 | 0 | 0 | 0 | 0 | 0 | 0 | 6 870 | 0 | 6 870 |
91803 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99998 | 309 062 | 0 | 309 062 | 14 440 | 0 | 14 440 | 56 233 | 0 | 56 233 | 267 269 | 0 | 267 269 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
91312 | 292 560 | 0 | 292 560 | 49 365 | 0 | 49 365 | 13 019 | 0 | 13 019 | 256 214 | 0 | 256 214 |
91315 | 13 314 | 0 | 13 314 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 314 | 0 | 8 314 |
91317 | 2 032 | 1 054 | 3 086 | 1 494 | 269 | 1 763 | 1 150 | 166 | 1 316 | 1 688 | 951 | 2 639 |
91507 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
99999 | 580 058 | 0 | 580 058 | 105 315 | 0 | 105 315 | 142 149 | 0 | 142 149 | 616 892 | 0 | 616 892 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 148 120,0000 | 0 | 0 | 32,0000 | 0 | 0 | 2 313,0000 | 0 | 0 | 145 839,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 552,0000 | 0 | 0 | 2 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 252,0000 |
98050 | 0 | 0 | 81 749,0000 | 0 | 0 | 13,0000 | 0 | 0 | 32,0000 | 0 | 0 | 81 768,0000 |
98070 | 0 | 0 | 42 819,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 819,0000 |
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