Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Акционерное общество "ГЕНБАНК"
Регистрационный номер
2490
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 | 33 598 | 14 494 | 48 092 | 140 381 | 15 280 | 155 661 | 145 901 | 22 434 | 168 335 | 28 078 | 7 340 | 35 418 |
20208 | 1 800 | 259 | 2 059 | 9 618 | 520 | 10 138 | 9 618 | 650 | 10 268 | 1 800 | 129 | 1 929 |
20209 | 0 | 0 | 0 | 114 124 | 0 | 114 124 | 114 124 | 0 | 114 124 | 0 | 0 | 0 |
30102 | 539 055 | 0 | 539 055 | 12 910 364 | 0 | 12 910 364 | 12 580 264 | 0 | 12 580 264 | 869 155 | 0 | 869 155 |
30110 | 11 660 | 65 895 | 77 555 | 12 855 | 408 252 | 421 107 | 13 785 | 401 837 | 415 622 | 10 730 | 72 310 | 83 040 |
30202 | 29 235 | 0 | 29 235 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 31 647 | 0 | 31 647 |
30204 | 3 874 | 0 | 3 874 | 660 | 0 | 660 | 0 | 0 | 0 | 4 534 | 0 | 4 534 |
30233 | 0 | 0 | 0 | 10 449 | 437 | 10 886 | 10 449 | 437 | 10 886 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45106 | 26 867 | 0 | 26 867 | 0 | 0 | 0 | 0 | 0 | 0 | 26 867 | 0 | 26 867 |
45107 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45201 | 33 466 | 0 | 33 466 | 81 495 | 0 | 81 495 | 79 432 | 0 | 79 432 | 35 529 | 0 | 35 529 |
45203 | 276 851 | 0 | 276 851 | 446 045 | 0 | 446 045 | 428 010 | 0 | 428 010 | 294 886 | 0 | 294 886 |
45204 | 186 392 | 0 | 186 392 | 395 416 | 0 | 395 416 | 245 095 | 0 | 245 095 | 336 713 | 0 | 336 713 |
45205 | 96 965 | 0 | 96 965 | 29 300 | 0 | 29 300 | 22 485 | 0 | 22 485 | 103 780 | 0 | 103 780 |
45206 | 309 067 | 6 139 | 315 206 | 38 684 | 81 | 38 765 | 18 636 | 106 | 18 742 | 329 115 | 6 114 | 335 229 |
45207 | 194 324 | 0 | 194 324 | 0 | 0 | 0 | 156 | 0 | 156 | 194 168 | 0 | 194 168 |
45209 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45502 | 0 | 2 590 | 2 590 | 0 | 0 | 0 | 0 | 2 590 | 2 590 | 0 | 0 | 0 |
45503 | 11 571 | 0 | 11 571 | 0 | 2 624 | 2 624 | 0 | 44 | 44 | 11 571 | 2 580 | 14 151 |
45504 | 6 078 | 0 | 6 078 | 0 | 0 | 0 | 0 | 0 | 0 | 6 078 | 0 | 6 078 |
45505 | 35 455 | 22 870 | 58 325 | 570 | 1 607 | 2 177 | 4 981 | 706 | 5 687 | 31 044 | 23 771 | 54 815 |
45506 | 5 080 | 1 174 | 6 254 | 273 | 277 | 550 | 960 | 49 | 1 009 | 4 393 | 1 402 | 5 795 |
45507 | 18 357 | 1 944 | 20 301 | 5 547 | 25 | 5 572 | 86 | 69 | 155 | 23 818 | 1 900 | 25 718 |
45509 | 1 010 | 1 178 | 2 188 | 902 | 810 | 1 712 | 931 | 838 | 1 769 | 981 | 1 150 | 2 131 |
45704 | 0 | 7 771 | 7 771 | 0 | 14 423 | 14 423 | 0 | 267 | 267 | 0 | 21 927 | 21 927 |
45706 | 0 | 3 656 | 3 656 | 0 | 2 164 | 2 164 | 0 | 1 617 | 1 617 | 0 | 4 203 | 4 203 |
45708 | 0 | 0 | 0 | 7 | 0 | 7 | 5 | 0 | 5 | 2 | 0 | 2 |
45815 | 0 | 254 | 254 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 253 | 253 |
47404 | 0 | 518 | 518 | 328 708 | 328 712 | 657 420 | 328 708 | 328 714 | 657 422 | 0 | 516 | 516 |
47408 | 0 | 0 | 0 | 199 277 | 65 742 | 265 019 | 199 277 | 65 742 | 265 019 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 430 | 9 469 | 13 899 | 4 430 | 9 469 | 13 899 | 0 | 0 | 0 |
47427 | 0 | 386 | 386 | 0 | 269 | 269 | 0 | 7 | 7 | 0 | 648 | 648 |
47502 | 215 | 96 | 311 | 87 | 33 | 120 | 151 | 27 | 178 | 151 | 102 | 253 |
47803 | 15 805 | 0 | 15 805 | 50 196 | 0 | 50 196 | 15 805 | 0 | 15 805 | 50 196 | 0 | 50 196 |
51401 | 0 | 0 | 0 | 14 937 | 0 | 14 937 | 14 937 | 0 | 14 937 | 0 | 0 | 0 |
51402 | 14 937 | 0 | 14 937 | 0 | 0 | 0 | 14 937 | 0 | 14 937 | 0 | 0 | 0 |
51403 | 52 290 | 0 | 52 290 | 0 | 0 | 0 | 0 | 0 | 0 | 52 290 | 0 | 52 290 |
51404 | 112 062 | 0 | 112 062 | 19 517 | 0 | 19 517 | 0 | 0 | 0 | 131 579 | 0 | 131 579 |
51405 | 9 336 | 0 | 9 336 | 33 163 | 0 | 33 163 | 33 163 | 0 | 33 163 | 9 336 | 0 | 9 336 |
51406 | 27 069 | 0 | 27 069 | 0 | 0 | 0 | 0 | 0 | 0 | 27 069 | 0 | 27 069 |
51503 | 0 | 0 | 0 | 49 058 | 0 | 49 058 | 29 381 | 0 | 29 381 | 19 677 | 0 | 19 677 |
51505 | 17 346 | 0 | 17 346 | 0 | 0 | 0 | 17 346 | 0 | 17 346 | 0 | 0 | 0 |
52502 | 7 051 | 4 780 | 11 831 | 3 095 | 492 | 3 587 | 1 964 | 78 | 2 042 | 8 182 | 5 194 | 13 376 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 567 | 0 | 567 | 47 | 0 | 47 | 381 | 0 | 381 | 233 | 0 | 233 |
60304 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 47 | 0 | 47 | 372 | 0 | 372 | 364 | 0 | 364 | 55 | 0 | 55 |
60312 | 23 | 0 | 23 | 2 922 | 0 | 2 922 | 2 697 | 0 | 2 697 | 248 | 0 | 248 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 11 563 | 0 | 11 563 | 159 | 0 | 159 | 176 | 0 | 176 | 11 546 | 0 | 11 546 |
60701 | 61 | 0 | 61 | 98 | 0 | 98 | 159 | 0 | 159 | 0 | 0 | 0 |
61002 | 61 | 0 | 61 | 1 | 0 | 1 | 1 | 0 | 1 | 61 | 0 | 61 |
61008 | 4 | 0 | 4 | 83 | 0 | 83 | 84 | 0 | 84 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
61403 | 608 | 0 | 608 | 318 | 0 | 318 | 304 | 0 | 304 | 622 | 0 | 622 |
61406 | 0 | 0 | 0 | 4 070 | 0 | 4 070 | 4 070 | 0 | 4 070 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 687 | 0 | 2 687 | 2 687 | 0 | 2 687 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 4 435 | 0 | 4 435 | 4 435 | 0 | 4 435 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 939 | 0 | 4 939 | 4 939 | 0 | 4 939 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 68 008 | 0 | 68 008 | 68 008 | 0 | 68 008 | 0 | 0 | 0 |
70501 | 830 | 0 | 830 | 382 | 0 | 382 | 47 | 0 | 47 | 1 165 | 0 | 1 165 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
10404 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
10701 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 0 | 0 | 0 | 4 585 | 0 | 4 585 |
10702 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 0 | 0 | 0 | 1 718 | 0 | 1 718 |
10703 | 10 174 | 0 | 10 174 | 0 | 0 | 0 | 0 | 0 | 0 | 10 174 | 0 | 10 174 |
30109 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30220 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 508 | 77 | 5 585 | 5 508 | 77 | 5 585 | 0 | 0 | 0 |
31302 | 20 000 | 0 | 20 000 | 239 000 | 0 | 239 000 | 219 000 | 0 | 219 000 | 0 | 0 | 0 |
31303 | 68 000 | 0 | 68 000 | 207 000 | 0 | 207 000 | 189 000 | 0 | 189 000 | 50 000 | 0 | 50 000 |
32801 | 0 | 386 | 386 | 0 | 7 | 7 | 0 | 269 | 269 | 0 | 648 | 648 |
40502 | 33 | 24 | 57 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 24 | 58 |
40701 | 15 483 | 0 | 15 483 | 57 502 | 0 | 57 502 | 426 619 | 0 | 426 619 | 384 600 | 0 | 384 600 |
40702 | 1 271 941 | 7 760 | 1 279 701 | 16 883 048 | 379 330 | 17 262 378 | 17 038 518 | 382 115 | 17 420 633 | 1 427 411 | 10 545 | 1 437 956 |
40703 | 981 | 0 | 981 | 5 568 | 0 | 5 568 | 5 853 | 0 | 5 853 | 1 266 | 0 | 1 266 |
40802 | 11 556 | 82 | 11 638 | 33 951 | 530 | 34 481 | 35 389 | 451 | 35 840 | 12 994 | 3 | 12 997 |
40807 | 266 | 696 | 962 | 675 | 698 | 1 373 | 693 | 349 | 1 042 | 284 | 347 | 631 |
40817 | 12 783 | 2 654 | 15 437 | 59 389 | 12 485 | 71 874 | 58 735 | 12 006 | 70 741 | 12 129 | 2 175 | 14 304 |
40820 | 322 | 3 | 325 | 1 050 | 18 694 | 19 744 | 970 | 18 695 | 19 665 | 242 | 4 | 246 |
40906 | 0 | 0 | 0 | 36 424 | 0 | 36 424 | 36 424 | 0 | 36 424 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
42106 | 23 152 | 0 | 23 152 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 25 200 | 0 | 25 200 |
42301 | 1 323 | 119 | 1 442 | 210 | 22 | 232 | 131 | 21 | 152 | 1 244 | 118 | 1 362 |
42303 | 0 | 7 311 | 7 311 | 8 001 | 7 401 | 15 402 | 8 262 | 6 168 | 14 430 | 261 | 6 078 | 6 339 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 075 | 0 | 4 075 | 4 075 | 0 | 4 075 |
42305 | 5 505 | 1 915 | 7 420 | 5 284 | 29 | 5 313 | 1 439 | 24 | 1 463 | 1 660 | 1 910 | 3 570 |
42306 | 27 148 | 8 637 | 35 785 | 173 | 144 | 317 | 137 | 149 | 286 | 27 112 | 8 642 | 35 754 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 129 | 0 | 129 | 9 | 0 | 9 | 14 | 0 | 14 | 134 | 0 | 134 |
42313 | 127 | 0 | 127 | 3 | 0 | 3 | 6 | 0 | 6 | 130 | 0 | 130 |
42314 | 101 | 0 | 101 | 11 | 0 | 11 | 11 | 0 | 11 | 101 | 0 | 101 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 20 | 20 |
42611 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 6 942 | 0 | 6 942 | 0 | 0 | 0 | 0 | 0 | 0 | 6 942 | 0 | 6 942 |
45215 | 102 763 | 0 | 102 763 | 30 480 | 0 | 30 480 | 43 628 | 0 | 43 628 | 115 911 | 0 | 115 911 |
45415 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45515 | 5 003 | 0 | 5 003 | 1 078 | 0 | 1 078 | 2 111 | 0 | 2 111 | 6 036 | 0 | 6 036 |
45715 | 1 632 | 0 | 1 632 | 56 | 0 | 56 | 3 029 | 0 | 3 029 | 4 605 | 0 | 4 605 |
45818 | 254 | 0 | 254 | 4 | 0 | 4 | 3 | 0 | 3 | 253 | 0 | 253 |
47403 | 0 | 0 | 0 | 328 708 | 0 | 328 708 | 328 708 | 0 | 328 708 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 932 | 5 932 | 0 | 5 932 | 5 932 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 264 471 | 555 | 265 026 | 264 471 | 555 | 265 026 | 0 | 0 | 0 |
47411 | 131 | 96 | 227 | 68 | 27 | 95 | 11 | 33 | 44 | 74 | 102 | 176 |
47416 | 1 217 | 0 | 1 217 | 30 665 | 0 | 30 665 | 55 793 | 0 | 55 793 | 26 345 | 0 | 26 345 |
47422 | 0 | 1 | 1 | 2 076 | 7 818 | 9 894 | 2 076 | 7 861 | 9 937 | 0 | 44 | 44 |
47425 | 6 113 | 0 | 6 113 | 14 938 | 0 | 14 938 | 15 616 | 0 | 15 616 | 6 791 | 0 | 6 791 |
47426 | 84 | 0 | 84 | 84 | 0 | 84 | 83 | 0 | 83 | 83 | 0 | 83 |
47804 | 3 161 | 0 | 3 161 | 3 161 | 0 | 3 161 | 502 | 0 | 502 | 502 | 0 | 502 |
52301 | 158 | 0 | 158 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 2 723 | 0 | 2 723 |
52303 | 2 898 | 0 | 2 898 | 177 122 | 0 | 177 122 | 211 957 | 0 | 211 957 | 37 733 | 0 | 37 733 |
52304 | 46 788 | 0 | 46 788 | 0 | 0 | 0 | 0 | 0 | 0 | 46 788 | 0 | 46 788 |
52305 | 1 788 | 95 146 | 96 934 | 0 | 1 644 | 1 644 | 4 817 | 1 252 | 6 069 | 6 605 | 94 754 | 101 359 |
52306 | 298 | 0 | 298 | 0 | 0 | 0 | 5 719 | 0 | 5 719 | 6 017 | 0 | 6 017 |
52307 | 18 440 | 6 541 | 24 981 | 0 | 104 | 104 | 0 | 1 072 | 1 072 | 18 440 | 7 509 | 25 949 |
52406 | 0 | 0 | 0 | 177 122 | 0 | 177 122 | 177 122 | 0 | 177 122 | 0 | 0 | 0 |
60301 | 196 | 0 | 196 | 1 133 | 0 | 1 133 | 1 324 | 0 | 1 324 | 387 | 0 | 387 |
60303 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
60305 | 329 | 0 | 329 | 4 758 | 0 | 4 758 | 4 429 | 0 | 4 429 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
60311 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60601 | 3 134 | 0 | 3 134 | 150 | 0 | 150 | 164 | 0 | 164 | 3 148 | 0 | 3 148 |
61207 | 0 | 0 | 0 | 27 738 | 0 | 27 738 | 27 738 | 0 | 27 738 | 0 | 0 | 0 |
61304 | 280 | 0 | 280 | 68 | 0 | 68 | 35 | 0 | 35 | 247 | 0 | 247 |
61306 | 0 | 0 | 0 | 3 991 | 0 | 3 991 | 3 991 | 0 | 3 991 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 17 429 | 0 | 17 429 | 17 429 | 0 | 17 429 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 2 158 | 0 | 2 158 | 2 158 | 0 | 2 158 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 6 932 | 0 | 6 932 | 6 932 | 0 | 6 932 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 56 796 | 0 | 56 796 | 56 796 | 0 | 56 796 | 0 | 0 | 0 |
70301 | 6 948 | 0 | 6 948 | 80 658 | 0 | 80 658 | 83 351 | 0 | 83 351 | 9 641 | 0 | 9 641 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 177 122 | 0 | 177 122 | 177 122 | 0 | 177 122 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 67 473 | 2 810 | 70 283 | 116 681 | 4 776 | 121 457 | 110 275 | 77 | 110 352 | 73 879 | 7 509 | 81 388 |
90901 | 6 | 0 | 6 | 1 080 | 0 | 1 080 | 989 | 0 | 989 | 97 | 0 | 97 |
90902 | 227 190 | 379 | 227 569 | 27 636 | 5 | 27 641 | 720 | 7 | 727 | 254 106 | 377 | 254 483 |
91202 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 | 0 | 2 009 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 63 310 | 3 656 | 66 966 | 129 980 | 605 | 130 585 | 114 848 | 58 | 114 906 | 78 442 | 4 203 | 82 645 |
91305 | 1 723 456 | 75 554 | 1 799 010 | 505 150 | 2 726 | 507 876 | 295 500 | 1 385 | 296 885 | 1 933 106 | 76 895 | 2 010 001 |
91307 | 764 611 | 32 684 | 797 295 | 59 355 | 430 | 59 785 | 62 024 | 564 | 62 588 | 761 942 | 32 550 | 794 492 |
91310 | 28 297 | 0 | 28 297 | 62 745 | 0 | 62 745 | 28 297 | 0 | 28 297 | 62 745 | 0 | 62 745 |
91401 | 15 552 | 0 | 15 552 | 0 | 0 | 0 | 15 552 | 0 | 15 552 | 0 | 0 | 0 |
91501 | 246 | 0 | 246 | 16 | 0 | 16 | 0 | 0 | 0 | 262 | 0 | 262 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91503 | 847 | 0 | 847 | 299 | 0 | 299 | 9 | 0 | 9 | 1 137 | 0 | 1 137 |
91504 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 1 243 | 450 | 1 693 | 262 | 132 | 394 | 1 240 | 10 | 1 250 | 265 | 572 | 837 |
99998 | 353 850 | 0 | 353 850 | 627 337 | 0 | 627 337 | 554 676 | 0 | 554 676 | 426 511 | 0 | 426 511 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 2 412 | 0 | 2 412 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
91302 | 9 305 | 6 998 | 16 303 | 2 661 | 2 205 | 4 866 | 0 | 69 | 69 | 6 644 | 4 862 | 11 506 |
91309 | 88 028 | 3 832 | 91 860 | 484 434 | 15 434 | 499 868 | 510 246 | 16 604 | 526 850 | 113 840 | 5 002 | 118 842 |
91401 | 157 212 | 0 | 157 212 | 111 040 | 0 | 111 040 | 159 956 | 0 | 159 956 | 206 128 | 0 | 206 128 |
91404 | 80 966 | 7 509 | 88 475 | 0 | 129 | 129 | 1 590 | 99 | 1 689 | 82 556 | 7 479 | 90 035 |
99999 | 3 019 791 | 0 | 3 019 791 | 802 215 | 0 | 802 215 | 1 072 538 | 0 | 1 072 538 | 3 290 114 | 0 | 3 290 114 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 41,0000 | 0 | 0 | 43,0000 | 0 | 0 | 51,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 29,0000 | 0 | 0 | 27,0000 | 0 | 0 | 11,0000 |
98070 | 0 | 0 | 40,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 40,0000 |
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