Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Крыловский" (акционерное общество)
Регистрационный номер
456
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 | 102 478 | 12 575 | 115 053 | 327 923 | 39 143 | 367 066 | 316 287 | 41 435 | 357 722 | 114 114 | 10 283 | 124 397 |
20206 | 0 | 0 | 0 | 5 078 | 5 349 | 10 427 | 5 078 | 5 349 | 10 427 | 0 | 0 | 0 |
20207 | 2 | 0 | 2 | 2 507 | 0 | 2 507 | 2 507 | 0 | 2 507 | 2 | 0 | 2 |
20208 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
20209 | 0 | 0 | 0 | 23 107 | 26 682 | 49 789 | 23 107 | 26 682 | 49 789 | 0 | 0 | 0 |
30102 | 217 346 | 0 | 217 346 | 1 749 301 | 0 | 1 749 301 | 1 776 672 | 0 | 1 776 672 | 189 975 | 0 | 189 975 |
30110 | 10 238 | 3 068 | 13 306 | 269 171 | 176 359 | 445 530 | 266 168 | 170 943 | 437 111 | 13 241 | 8 484 | 21 725 |
30202 | 15 186 | 0 | 15 186 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 13 982 | 0 | 13 982 |
30204 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 173 | 0 | 173 | 927 | 0 | 927 |
30210 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 33 000 | 941 | 33 941 | 33 000 | 941 | 33 941 | 0 | 0 | 0 |
30233 | 24 | 0 | 24 | 261 | 0 | 261 | 254 | 0 | 254 | 31 | 0 | 31 |
30302 | 5 592 | 314 | 5 906 | 70 782 | 1 430 | 72 212 | 73 381 | 1 446 | 74 827 | 2 993 | 298 | 3 291 |
30306 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 48 000 | 0 | 48 000 |
30402 | 192 | 0 | 192 | 556 | 0 | 556 | 561 | 0 | 561 | 187 | 0 | 187 |
30404 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
30602 | 3 478 | 0 | 3 478 | 7 640 | 0 | 7 640 | 7 658 | 0 | 7 658 | 3 460 | 0 | 3 460 |
32201 | 0 | 247 | 247 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 244 | 244 |
44601 | 784 | 0 | 784 | 1 613 | 0 | 1 613 | 2 397 | 0 | 2 397 | 0 | 0 | 0 |
44606 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
44901 | 499 | 0 | 499 | 777 | 0 | 777 | 824 | 0 | 824 | 452 | 0 | 452 |
45201 | 12 268 | 0 | 12 268 | 17 657 | 0 | 17 657 | 16 237 | 0 | 16 237 | 13 688 | 0 | 13 688 |
45206 | 273 034 | 0 | 273 034 | 900 | 0 | 900 | 4 224 | 0 | 4 224 | 269 710 | 0 | 269 710 |
45207 | 39 302 | 0 | 39 302 | 1 600 | 0 | 1 600 | 100 | 0 | 100 | 40 802 | 0 | 40 802 |
45301 | 426 | 0 | 426 | 435 | 0 | 435 | 297 | 0 | 297 | 564 | 0 | 564 |
45303 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45401 | 2 327 | 0 | 2 327 | 2 726 | 0 | 2 726 | 1 750 | 0 | 1 750 | 3 303 | 0 | 3 303 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 30 170 | 0 | 30 170 | 7 790 | 0 | 7 790 | 4 440 | 0 | 4 440 | 33 520 | 0 | 33 520 |
45407 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45504 | 125 | 0 | 125 | 0 | 0 | 0 | 80 | 0 | 80 | 45 | 0 | 45 |
45505 | 29 780 | 7 937 | 37 717 | 5 373 | 78 | 5 451 | 6 114 | 252 | 6 366 | 29 039 | 7 763 | 36 802 |
45506 | 52 991 | 20 174 | 73 165 | 815 | 210 | 1 025 | 2 704 | 6 335 | 9 039 | 51 102 | 14 049 | 65 151 |
45507 | 49 195 | 0 | 49 195 | 0 | 0 | 0 | 4 417 | 0 | 4 417 | 44 778 | 0 | 44 778 |
45812 | 9 132 | 0 | 9 132 | 0 | 0 | 0 | 432 | 0 | 432 | 8 700 | 0 | 8 700 |
45815 | 1 434 | 3 | 1 437 | 1 236 | 52 | 1 288 | 1 102 | 55 | 1 157 | 1 568 | 0 | 1 568 |
45912 | 0 | 0 | 0 | 247 | 0 | 247 | 0 | 0 | 0 | 247 | 0 | 247 |
45915 | 25 | 0 | 25 | 8 | 0 | 8 | 25 | 0 | 25 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 0 | 102 625 | 102 625 | 0 | 102 625 | 102 625 | 0 | 0 | 0 |
47423 | 420 | 336 | 756 | 149 855 | 2 309 | 152 164 | 149 863 | 2 645 | 152 508 | 412 | 0 | 412 |
47427 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47502 | 944 | 424 | 1 368 | 441 | 159 | 600 | 353 | 69 | 422 | 1 032 | 514 | 1 546 |
50605 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
50606 | 771 | 0 | 771 | 7 169 | 0 | 7 169 | 7 154 | 0 | 7 154 | 786 | 0 | 786 |
50610 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52502 | 390 | 0 | 390 | 163 | 0 | 163 | 222 | 0 | 222 | 331 | 0 | 331 |
60304 | 151 | 0 | 151 | 67 | 0 | 67 | 42 | 0 | 42 | 176 | 0 | 176 |
60306 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 136 126 | 0 | 136 126 | 136 131 | 0 | 136 131 | 8 | 0 | 8 |
60310 | 587 | 0 | 587 | 647 | 0 | 647 | 760 | 0 | 760 | 474 | 0 | 474 |
60312 | 3 018 | 0 | 3 018 | 4 947 | 0 | 4 947 | 5 320 | 0 | 5 320 | 2 645 | 0 | 2 645 |
60323 | 608 | 0 | 608 | 1 818 | 0 | 1 818 | 1 818 | 0 | 1 818 | 608 | 0 | 608 |
60401 | 116 683 | 0 | 116 683 | 918 | 0 | 918 | 0 | 0 | 0 | 117 601 | 0 | 117 601 |
60404 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60701 | 6 122 | 0 | 6 122 | 511 | 0 | 511 | 918 | 0 | 918 | 5 715 | 0 | 5 715 |
61002 | 149 | 0 | 149 | 11 | 0 | 11 | 14 | 0 | 14 | 146 | 0 | 146 |
61008 | 340 | 0 | 340 | 157 | 0 | 157 | 318 | 0 | 318 | 179 | 0 | 179 |
61009 | 214 | 0 | 214 | 161 | 0 | 161 | 244 | 0 | 244 | 131 | 0 | 131 |
61202 | 0 | 0 | 0 | 4 339 | 0 | 4 339 | 4 339 | 0 | 4 339 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61403 | 4 432 | 0 | 4 432 | 84 | 0 | 84 | 157 | 0 | 157 | 4 359 | 0 | 4 359 |
61406 | 0 | 0 | 0 | 1 767 | 0 | 1 767 | 1 767 | 0 | 1 767 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 438 | 0 | 2 438 | 2 438 | 0 | 2 438 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 3 506 | 0 | 3 506 | 3 506 | 0 | 3 506 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 753 | 0 | 3 753 | 3 753 | 0 | 3 753 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 15 008 | 0 | 15 008 | 15 008 | 0 | 15 008 | 0 | 0 | 0 |
70501 | 3 327 | 0 | 3 327 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 4 426 | 0 | 4 426 |
Пассив | ||||||||||||
10207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10601 | 41 005 | 0 | 41 005 | 0 | 0 | 0 | 0 | 0 | 0 | 41 005 | 0 | 41 005 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10702 | 9 187 | 0 | 9 187 | 0 | 0 | 0 | 0 | 0 | 0 | 9 187 | 0 | 9 187 |
10703 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 0 | 0 | 0 | 1 728 | 0 | 1 728 |
30220 | 0 | 0 | 0 | 0 | 9 680 | 9 680 | 0 | 9 680 | 9 680 | 0 | 0 | 0 |
30232 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
30301 | 5 592 | 314 | 5 906 | 73 381 | 1 446 | 74 827 | 70 782 | 1 430 | 72 212 | 2 993 | 298 | 3 291 |
30305 | 114 000 | 0 | 114 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
30408 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
30601 | 5 238 | 0 | 5 238 | 553 | 0 | 553 | 552 | 0 | 552 | 5 237 | 0 | 5 237 |
40116 | 1 030 | 0 | 1 030 | 4 968 | 0 | 4 968 | 4 969 | 0 | 4 969 | 1 031 | 0 | 1 031 |
40302 | 325 | 0 | 325 | 0 | 0 | 0 | 618 | 0 | 618 | 943 | 0 | 943 |
40401 | 289 | 0 | 289 | 710 | 0 | 710 | 961 | 0 | 961 | 540 | 0 | 540 |
40404 | 2 369 | 0 | 2 369 | 4 840 | 0 | 4 840 | 3 888 | 0 | 3 888 | 1 417 | 0 | 1 417 |
40502 | 67 488 | 0 | 67 488 | 135 471 | 0 | 135 471 | 151 769 | 0 | 151 769 | 83 786 | 0 | 83 786 |
40602 | 4 178 | 0 | 4 178 | 10 244 | 0 | 10 244 | 10 540 | 0 | 10 540 | 4 474 | 0 | 4 474 |
40701 | 11 | 0 | 11 | 100 | 0 | 100 | 101 | 0 | 101 | 12 | 0 | 12 |
40702 | 306 022 | 425 | 306 447 | 1 460 624 | 129 021 | 1 589 645 | 1 463 289 | 130 265 | 1 593 554 | 308 687 | 1 669 | 310 356 |
40703 | 22 917 | 0 | 22 917 | 17 425 | 0 | 17 425 | 17 290 | 0 | 17 290 | 22 782 | 0 | 22 782 |
40802 | 29 003 | 0 | 29 003 | 89 146 | 2 488 | 91 634 | 85 484 | 2 488 | 87 972 | 25 341 | 0 | 25 341 |
40817 | 4 520 | 2 185 | 6 705 | 18 298 | 479 | 18 777 | 20 529 | 665 | 21 194 | 6 751 | 2 371 | 9 122 |
40820 | 151 | 0 | 151 | 1 035 | 0 | 1 035 | 1 060 | 0 | 1 060 | 176 | 0 | 176 |
40901 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
40905 | 36 | 0 | 36 | 1 983 | 0 | 1 983 | 1 999 | 0 | 1 999 | 52 | 0 | 52 |
40909 | 0 | 0 | 0 | 50 | 1 027 | 1 077 | 50 | 1 027 | 1 077 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 310 | 310 | 0 | 310 | 310 | 0 | 0 | 0 |
40911 | 65 | 0 | 65 | 8 156 | 0 | 8 156 | 8 160 | 0 | 8 160 | 69 | 0 | 69 |
40912 | 0 | 0 | 0 | 652 | 2 960 | 3 612 | 652 | 2 960 | 3 612 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 143 | 4 749 | 5 892 | 1 143 | 4 749 | 5 892 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42103 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 44 995 | 1 847 | 46 842 | 61 176 | 6 221 | 67 397 | 37 912 | 6 273 | 44 185 | 21 731 | 1 899 | 23 630 |
42302 | 1 947 | 0 | 1 947 | 1 955 | 0 | 1 955 | 1 087 | 0 | 1 087 | 1 079 | 0 | 1 079 |
42303 | 680 | 101 | 781 | 167 | 42 | 209 | 232 | 2 | 234 | 745 | 61 | 806 |
42304 | 38 398 | 524 | 38 922 | 8 365 | 4 | 8 369 | 10 068 | 24 | 10 092 | 40 101 | 544 | 40 645 |
42305 | 115 380 | 12 873 | 128 253 | 9 635 | 663 | 10 298 | 10 045 | 6 200 | 16 245 | 115 790 | 18 410 | 134 200 |
42306 | 42 623 | 860 | 43 483 | 1 150 | 22 | 1 172 | 1 613 | 9 | 1 622 | 43 086 | 847 | 43 933 |
42307 | 29 027 | 23 727 | 52 754 | 11 655 | 24 016 | 35 671 | 66 | 6 377 | 6 443 | 17 438 | 6 088 | 23 526 |
42601 | 22 | 3 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 3 | 25 |
42604 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
44615 | 120 | 0 | 120 | 18 | 0 | 18 | 18 | 0 | 18 | 120 | 0 | 120 |
45215 | 3 230 | 0 | 3 230 | 100 | 0 | 100 | 104 | 0 | 104 | 3 234 | 0 | 3 234 |
45315 | 500 | 0 | 500 | 1 | 0 | 1 | 1 001 | 0 | 1 001 | 1 500 | 0 | 1 500 |
45415 | 259 | 0 | 259 | 222 | 0 | 222 | 233 | 0 | 233 | 270 | 0 | 270 |
45515 | 2 511 | 0 | 2 511 | 334 | 0 | 334 | 83 | 0 | 83 | 2 260 | 0 | 2 260 |
45818 | 10 292 | 0 | 10 292 | 570 | 0 | 570 | 455 | 0 | 455 | 10 177 | 0 | 10 177 |
47405 | 0 | 0 | 0 | 32 478 | 101 244 | 133 722 | 32 478 | 101 244 | 133 722 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 102 558 | 0 | 102 558 | 102 558 | 0 | 102 558 | 0 | 0 | 0 |
47411 | 933 | 424 | 1 357 | 320 | 69 | 389 | 403 | 159 | 562 | 1 016 | 514 | 1 530 |
47416 | 4 727 | 0 | 4 727 | 13 045 | 97 | 13 142 | 9 644 | 97 | 9 741 | 1 326 | 0 | 1 326 |
47422 | 42 309 | 198 | 42 507 | 134 620 | 7 484 | 142 104 | 131 735 | 7 437 | 139 172 | 39 424 | 151 | 39 575 |
47425 | 755 | 0 | 755 | 125 | 0 | 125 | 105 | 0 | 105 | 735 | 0 | 735 |
47426 | 11 | 0 | 11 | 33 | 0 | 33 | 38 | 0 | 38 | 16 | 0 | 16 |
47501 | 25 | 0 | 25 | 49 | 0 | 49 | 279 | 0 | 279 | 255 | 0 | 255 |
50609 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
52305 | 51 000 | 0 | 51 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
52501 | 390 | 0 | 390 | 222 | 0 | 222 | 163 | 0 | 163 | 331 | 0 | 331 |
60301 | 898 | 0 | 898 | 2 478 | 0 | 2 478 | 2 282 | 0 | 2 282 | 702 | 0 | 702 |
60303 | 426 | 0 | 426 | 908 | 0 | 908 | 482 | 0 | 482 | 0 | 0 | 0 |
60305 | 1 176 | 0 | 1 176 | 3 394 | 0 | 3 394 | 2 218 | 0 | 2 218 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 123 | 0 | 123 | 117 | 0 | 117 | 0 | 0 | 0 |
60601 | 13 511 | 0 | 13 511 | 0 | 0 | 0 | 510 | 0 | 510 | 14 021 | 0 | 14 021 |
61203 | 0 | 0 | 0 | 7 692 | 0 | 7 692 | 7 692 | 0 | 7 692 | 0 | 0 | 0 |
61304 | 108 | 0 | 108 | 29 | 0 | 29 | 14 | 0 | 14 | 93 | 0 | 93 |
61306 | 0 | 0 | 0 | 2 158 | 0 | 2 158 | 2 158 | 0 | 2 158 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 12 505 | 0 | 12 505 | 12 505 | 0 | 12 505 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 4 502 | 0 | 4 502 | 4 502 | 0 | 4 502 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 11 289 | 0 | 11 289 | 11 289 | 0 | 11 289 | 0 | 0 | 0 |
70301 | 16 975 | 0 | 16 975 | 15 501 | 0 | 15 501 | 17 004 | 0 | 17 004 | 18 478 | 0 | 18 478 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 191 767 | 0 | 191 767 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 220 767 | 0 | 220 767 |
90704 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
90901 | 72 | 0 | 72 | 3 041 | 0 | 3 041 | 1 721 | 0 | 1 721 | 1 392 | 0 | 1 392 |
90902 | 131 476 | 0 | 131 476 | 39 206 | 0 | 39 206 | 3 175 | 0 | 3 175 | 167 507 | 0 | 167 507 |
90907 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91305 | 111 125 | 23 333 | 134 458 | 2 366 | 213 | 2 579 | 8 197 | 12 692 | 20 889 | 105 294 | 10 854 | 116 148 |
91307 | 597 142 | 0 | 597 142 | 21 750 | 0 | 21 750 | 35 998 | 0 | 35 998 | 582 894 | 0 | 582 894 |
91501 | 65 531 | 0 | 65 531 | 225 | 0 | 225 | 647 | 0 | 647 | 65 109 | 0 | 65 109 |
91503 | 114 246 | 0 | 114 246 | 0 | 0 | 0 | 0 | 0 | 0 | 114 246 | 0 | 114 246 |
91504 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 743 | 0 | 743 | 101 | 277 | 378 | 69 | 277 | 346 | 775 | 0 | 775 |
91704 | 259 | 0 | 259 | 0 | 0 | 0 | 2 | 0 | 2 | 257 | 0 | 257 |
91802 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
99998 | 46 159 | 0 | 46 159 | 30 129 | 0 | 30 129 | 31 959 | 0 | 31 959 | 44 329 | 0 | 44 329 |
Пассив | ||||||||||||
91211 | 78 | 0 | 78 | 0 | 0 | 0 | 5 | 0 | 5 | 83 | 0 | 83 |
91302 | 5 875 | 0 | 5 875 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 4 275 | 0 | 4 275 |
91309 | 31 296 | 0 | 31 296 | 26 309 | 0 | 26 309 | 24 130 | 0 | 24 130 | 29 117 | 0 | 29 117 |
91404 | 8 910 | 0 | 8 910 | 4 050 | 0 | 4 050 | 5 994 | 0 | 5 994 | 10 854 | 0 | 10 854 |
99999 | 1 261 748 | 0 | 1 261 748 | 91 752 | 0 | 91 752 | 125 153 | 0 | 125 153 | 1 295 149 | 0 | 1 295 149 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 74,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 83,0000 |
98010 | 0 | 0 | 18 060,0000 | 0 | 0 | 29 050,0000 | 0 | 0 | 29 050,0000 | 0 | 0 | 18 060,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 18 060,0000 | 0 | 0 | 29 050,0000 | 0 | 0 | 29 050,0000 | 0 | 0 | 18 060,0000 |
98090 | 0 | 0 | 74,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 83,0000 |
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