Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Ассоциация"
Регистрационный номер
732
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 | 57 118 | 5 196 | 62 314 | 507 869 | 21 508 | 529 377 | 511 979 | 20 620 | 532 599 | 53 008 | 6 084 | 59 092 |
20206 | 847 | 1 393 | 2 240 | 6 124 | 4 992 | 11 116 | 5 053 | 6 167 | 11 220 | 1 918 | 218 | 2 136 |
20207 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
20208 | 15 198 | 0 | 15 198 | 67 110 | 0 | 67 110 | 68 866 | 0 | 68 866 | 13 442 | 0 | 13 442 |
20209 | 0 | 0 | 0 | 296 689 | 608 | 297 297 | 296 689 | 608 | 297 297 | 0 | 0 | 0 |
30102 | 10 275 | 0 | 10 275 | 2 814 157 | 0 | 2 814 157 | 2 762 994 | 0 | 2 762 994 | 61 438 | 0 | 61 438 |
30110 | 10 344 | 8 988 | 19 332 | 4 792 | 2 383 | 7 175 | 6 643 | 1 553 | 8 196 | 8 493 | 9 818 | 18 311 |
30114 | 0 | 99 855 | 99 855 | 0 | 437 690 | 437 690 | 0 | 518 870 | 518 870 | 0 | 18 675 | 18 675 |
30202 | 36 005 | 0 | 36 005 | 0 | 0 | 0 | 25 399 | 0 | 25 399 | 10 606 | 0 | 10 606 |
30204 | 1 746 | 0 | 1 746 | 297 | 0 | 297 | 1 285 | 0 | 1 285 | 758 | 0 | 758 |
30210 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 700 | 1 743 | 5 443 | 3 700 | 1 743 | 5 443 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 5 405 | 684 | 6 089 | 5 407 | 684 | 6 091 | 0 | 0 | 0 |
30302 | 5 968 | 347 | 6 315 | 201 680 | 286 | 201 966 | 206 951 | 74 | 207 025 | 697 | 559 | 1 256 |
32002 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 9 600 | 9 979 | 19 579 | 0 | 0 | 0 | 9 600 | 9 979 | 19 579 | 0 | 0 | 0 |
32005 | 20 635 | 0 | 20 635 | 0 | 0 | 0 | 0 | 0 | 0 | 20 635 | 0 | 20 635 |
32201 | 0 | 245 | 245 | 0 | 20 | 20 | 0 | 13 | 13 | 0 | 252 | 252 |
44907 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 58 | 0 | 58 | 1 867 | 0 | 1 867 |
44908 | 4 451 | 0 | 4 451 | 0 | 0 | 0 | 55 | 0 | 55 | 4 396 | 0 | 4 396 |
45201 | 2 924 | 0 | 2 924 | 30 625 | 0 | 30 625 | 26 583 | 0 | 26 583 | 6 966 | 0 | 6 966 |
45203 | 69 582 | 0 | 69 582 | 163 155 | 0 | 163 155 | 124 087 | 0 | 124 087 | 108 650 | 0 | 108 650 |
45204 | 113 930 | 0 | 113 930 | 114 627 | 0 | 114 627 | 89 737 | 0 | 89 737 | 138 820 | 0 | 138 820 |
45205 | 398 992 | 0 | 398 992 | 69 084 | 0 | 69 084 | 169 429 | 0 | 169 429 | 298 647 | 0 | 298 647 |
45206 | 766 430 | 0 | 766 430 | 24 681 | 0 | 24 681 | 38 184 | 0 | 38 184 | 752 927 | 0 | 752 927 |
45207 | 299 137 | 3 294 | 302 431 | 6 844 | 832 | 7 676 | 11 793 | 397 | 12 190 | 294 188 | 3 729 | 297 917 |
45208 | 17 574 | 0 | 17 574 | 2 320 | 0 | 2 320 | 72 | 0 | 72 | 19 822 | 0 | 19 822 |
45306 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 224 | 0 | 224 | 1 477 | 0 | 1 477 |
45307 | 4 563 | 0 | 4 563 | 0 | 0 | 0 | 118 | 0 | 118 | 4 445 | 0 | 4 445 |
45308 | 372 | 0 | 372 | 797 | 0 | 797 | 14 | 0 | 14 | 1 155 | 0 | 1 155 |
45405 | 7 000 | 0 | 7 000 | 650 | 0 | 650 | 0 | 0 | 0 | 7 650 | 0 | 7 650 |
45406 | 128 958 | 7 241 | 136 199 | 14 849 | 503 | 15 352 | 10 090 | 2 568 | 12 658 | 133 717 | 5 176 | 138 893 |
45407 | 96 361 | 0 | 96 361 | 14 410 | 2 377 | 16 787 | 6 438 | 105 | 6 543 | 104 333 | 2 272 | 106 605 |
45408 | 90 773 | 0 | 90 773 | 2 700 | 0 | 2 700 | 1 568 | 0 | 1 568 | 91 905 | 0 | 91 905 |
45504 | 37 | 0 | 37 | 20 | 0 | 20 | 3 | 0 | 3 | 54 | 0 | 54 |
45505 | 6 449 | 1 241 | 7 690 | 0 | 104 | 104 | 577 | 80 | 657 | 5 872 | 1 265 | 7 137 |
45506 | 85 980 | 33 023 | 119 003 | 7 135 | 2 755 | 9 890 | 6 697 | 2 123 | 8 820 | 86 418 | 33 655 | 120 073 |
45507 | 83 332 | 8 802 | 92 134 | 3 143 | 714 | 3 857 | 4 906 | 790 | 5 696 | 81 569 | 8 726 | 90 295 |
45509 | 7 | 0 | 7 | 11 | 0 | 11 | 11 | 0 | 11 | 7 | 0 | 7 |
45812 | 62 | 0 | 62 | 61 | 0 | 61 | 0 | 0 | 0 | 123 | 0 | 123 |
45813 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 0 | 0 | 0 | 2 161 | 0 | 2 161 |
45814 | 1 327 | 0 | 1 327 | 348 | 0 | 348 | 33 | 0 | 33 | 1 642 | 0 | 1 642 |
45815 | 4 851 | 19 | 4 870 | 633 | 1 | 634 | 293 | 2 | 295 | 5 191 | 18 | 5 209 |
45912 | 30 | 0 | 30 | 85 | 0 | 85 | 25 | 0 | 25 | 90 | 0 | 90 |
45914 | 234 | 0 | 234 | 103 | 0 | 103 | 73 | 0 | 73 | 264 | 0 | 264 |
45915 | 191 | 0 | 191 | 37 | 0 | 37 | 72 | 0 | 72 | 156 | 0 | 156 |
47408 | 0 | 0 | 0 | 262 628 | 476 803 | 739 431 | 262 628 | 476 803 | 739 431 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 0 | 29 057 | 29 057 | 0 | 29 057 | 29 057 | 8 | 0 | 8 |
47427 | 79 | 2 | 81 | 337 | 3 | 340 | 253 | 0 | 253 | 163 | 5 | 168 |
52503 | 0 | 0 | 0 | 257 | 0 | 257 | 0 | 0 | 0 | 257 | 0 | 257 |
60302 | 1 | 0 | 1 | 115 | 0 | 115 | 67 | 0 | 67 | 49 | 0 | 49 |
60306 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60308 | 87 | 0 | 87 | 837 | 0 | 837 | 924 | 0 | 924 | 0 | 0 | 0 |
60310 | 201 | 0 | 201 | 318 | 0 | 318 | 317 | 0 | 317 | 202 | 0 | 202 |
60312 | 407 | 0 | 407 | 5 600 | 0 | 5 600 | 3 768 | 0 | 3 768 | 2 239 | 0 | 2 239 |
60323 | 5 | 0 | 5 | 1 | 20 | 21 | 1 | 20 | 21 | 5 | 0 | 5 |
60401 | 34 368 | 0 | 34 368 | 417 | 0 | 417 | 0 | 0 | 0 | 34 785 | 0 | 34 785 |
60701 | 26 | 0 | 26 | 428 | 0 | 428 | 417 | 0 | 417 | 37 | 0 | 37 |
60901 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
61002 | 785 | 0 | 785 | 111 | 0 | 111 | 100 | 0 | 100 | 796 | 0 | 796 |
61008 | 1 090 | 0 | 1 090 | 358 | 0 | 358 | 356 | 0 | 356 | 1 092 | 0 | 1 092 |
61009 | 1 386 | 0 | 1 386 | 518 | 0 | 518 | 561 | 0 | 561 | 1 343 | 0 | 1 343 |
61209 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
61403 | 262 | 0 | 262 | 40 | 0 | 40 | 62 | 0 | 62 | 240 | 0 | 240 |
70501 | 12 307 | 0 | 12 307 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 14 118 | 0 | 14 118 |
70606 | 336 118 | 0 | 336 118 | 44 248 | 0 | 44 248 | 7 900 | 0 | 7 900 | 372 466 | 0 | 372 466 |
70608 | 49 430 | 0 | 49 430 | 14 105 | 0 | 14 105 | 64 | 0 | 64 | 63 471 | 0 | 63 471 |
Пассив | ||||||||||||
10207 | 200 850 | 0 | 200 850 | 342 | 0 | 342 | 342 | 0 | 342 | 200 850 | 0 | 200 850 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10701 | 12 847 | 0 | 12 847 | 96 | 0 | 96 | 96 | 0 | 96 | 12 847 | 0 | 12 847 |
10801 | 17 993 | 0 | 17 993 | 7 311 | 0 | 7 311 | 7 311 | 0 | 7 311 | 17 993 | 0 | 17 993 |
30109 | 0 | 733 | 733 | 0 | 40 | 40 | 0 | 61 | 61 | 0 | 754 | 754 |
30220 | 0 | 0 | 0 | 0 | 219 859 | 219 859 | 0 | 219 859 | 219 859 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 53 | 53 | 63 073 | 56 | 63 129 | 63 073 | 3 | 63 076 | 0 | 0 | 0 |
30301 | 5 968 | 347 | 6 315 | 206 951 | 74 | 207 025 | 201 680 | 286 | 201 966 | 697 | 559 | 1 256 |
31302 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 210 000 | 0 | 210 000 | 15 000 | 0 | 15 000 |
31303 | 99 000 | 0 | 99 000 | 301 000 | 0 | 301 000 | 212 000 | 0 | 212 000 | 10 000 | 0 | 10 000 |
31304 | 150 850 | 9 819 | 160 669 | 316 850 | 10 393 | 327 243 | 216 000 | 574 | 216 574 | 50 000 | 0 | 50 000 |
31305 | 5 000 | 21 626 | 26 626 | 5 000 | 1 193 | 6 193 | 0 | 1 809 | 1 809 | 0 | 22 242 | 22 242 |
40116 | 771 | 0 | 771 | 30 962 | 0 | 30 962 | 30 777 | 0 | 30 777 | 586 | 0 | 586 |
40302 | 0 | 0 | 0 | 540 | 0 | 540 | 541 | 0 | 541 | 1 | 0 | 1 |
40404 | 1 133 | 0 | 1 133 | 2 866 | 0 | 2 866 | 2 552 | 0 | 2 552 | 819 | 0 | 819 |
40502 | 4 | 0 | 4 | 16 453 | 0 | 16 453 | 16 451 | 0 | 16 451 | 2 | 0 | 2 |
40503 | 0 | 2 854 | 2 854 | 0 | 2 480 | 2 480 | 0 | 1 687 | 1 687 | 0 | 2 061 | 2 061 |
40602 | 676 | 0 | 676 | 8 135 | 0 | 8 135 | 9 097 | 0 | 9 097 | 1 638 | 0 | 1 638 |
40701 | 74 004 | 0 | 74 004 | 8 509 | 0 | 8 509 | 2 892 | 0 | 2 892 | 68 387 | 0 | 68 387 |
40702 | 259 011 | 87 655 | 346 666 | 2 405 846 | 687 336 | 3 093 182 | 2 466 365 | 603 613 | 3 069 978 | 319 530 | 3 932 | 323 462 |
40703 | 41 062 | 0 | 41 062 | 72 696 | 0 | 72 696 | 78 567 | 0 | 78 567 | 46 933 | 0 | 46 933 |
40802 | 23 383 | 1 | 23 384 | 222 137 | 4 593 | 226 730 | 266 058 | 4 593 | 270 651 | 67 304 | 1 | 67 305 |
40805 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40807 | 608 | 11 | 619 | 0 | 1 | 1 | 0 | 1 | 1 | 608 | 11 | 619 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 63 675 | 460 | 64 135 | 69 031 | 61 | 69 092 | 66 214 | 52 | 66 266 | 60 858 | 451 | 61 309 |
40905 | 26 | 0 | 26 | 600 | 0 | 600 | 598 | 0 | 598 | 24 | 0 | 24 |
40909 | 0 | 0 | 0 | 2 | 60 | 62 | 2 | 63 | 65 | 0 | 3 | 3 |
40911 | 214 | 0 | 214 | 13 237 | 0 | 13 237 | 13 257 | 0 | 13 257 | 234 | 0 | 234 |
40912 | 0 | 0 | 0 | 305 | 186 | 491 | 305 | 186 | 491 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 92 | 190 | 282 | 92 | 190 | 282 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 55 800 | 0 | 55 800 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 50 800 | 0 | 50 800 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 89 180 | 0 | 89 180 | 132 330 | 0 | 132 330 | 85 700 | 0 | 85 700 | 42 550 | 0 | 42 550 |
42106 | 121 650 | 0 | 121 650 | 52 500 | 0 | 52 500 | 156 800 | 0 | 156 800 | 225 950 | 0 | 225 950 |
42107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42206 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42301 | 13 267 | 169 | 13 436 | 264 158 | 124 085 | 388 243 | 264 486 | 126 537 | 391 023 | 13 595 | 2 621 | 16 216 |
42303 | 5 070 | 0 | 5 070 | 5 171 | 0 | 5 171 | 1 174 | 0 | 1 174 | 1 073 | 0 | 1 073 |
42304 | 5 164 | 981 | 6 145 | 10 413 | 52 | 10 465 | 11 382 | 69 | 11 451 | 6 133 | 998 | 7 131 |
42305 | 153 091 | 25 982 | 179 073 | 11 162 | 11 023 | 22 185 | 8 246 | 4 804 | 13 050 | 150 175 | 19 763 | 169 938 |
42306 | 600 626 | 29 873 | 630 499 | 249 515 | 1 648 | 251 163 | 256 271 | 2 674 | 258 945 | 607 382 | 30 899 | 638 281 |
42601 | 9 | 13 | 22 | 13 | 1 | 14 | 6 | 1 | 7 | 2 | 13 | 15 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44915 | 61 | 0 | 61 | 2 | 0 | 2 | 0 | 0 | 0 | 59 | 0 | 59 |
45215 | 20 796 | 0 | 20 796 | 5 576 | 0 | 5 576 | 6 297 | 0 | 6 297 | 21 517 | 0 | 21 517 |
45315 | 55 | 0 | 55 | 3 | 0 | 3 | 8 | 0 | 8 | 60 | 0 | 60 |
45415 | 7 382 | 0 | 7 382 | 616 | 0 | 616 | 1 210 | 0 | 1 210 | 7 976 | 0 | 7 976 |
45515 | 2 172 | 0 | 2 172 | 917 | 0 | 917 | 36 | 0 | 36 | 1 291 | 0 | 1 291 |
45818 | 7 856 | 0 | 7 856 | 217 | 0 | 217 | 486 | 0 | 486 | 8 125 | 0 | 8 125 |
45918 | 269 | 0 | 269 | 79 | 0 | 79 | 31 | 0 | 31 | 221 | 0 | 221 |
47407 | 5 000 | 0 | 5 000 | 377 704 | 360 108 | 737 812 | 377 630 | 360 108 | 737 738 | 4 926 | 0 | 4 926 |
47411 | 123 | 13 | 136 | 53 | 8 | 61 | 42 | 3 | 45 | 112 | 8 | 120 |
47416 | 723 | 0 | 723 | 2 431 | 0 | 2 431 | 1 712 | 0 | 1 712 | 4 | 0 | 4 |
47425 | 1 453 | 0 | 1 453 | 2 807 | 0 | 2 807 | 2 133 | 0 | 2 133 | 779 | 0 | 779 |
47426 | 217 | 0 | 217 | 217 | 0 | 217 | 8 | 0 | 8 | 8 | 0 | 8 |
52301 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 | 0 | 2 812 | 2 812 | 0 | 2 812 |
52304 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 48 257 | 0 | 48 257 | 48 257 | 0 | 48 257 |
52305 | 130 500 | 0 | 130 500 | 0 | 0 | 0 | 0 | 0 | 0 | 130 500 | 0 | 130 500 |
52501 | 1 766 | 0 | 1 766 | 12 | 0 | 12 | 321 | 0 | 321 | 2 075 | 0 | 2 075 |
60301 | 91 | 0 | 91 | 3 308 | 0 | 3 308 | 3 494 | 0 | 3 494 | 277 | 0 | 277 |
60305 | 0 | 0 | 0 | 3 868 | 0 | 3 868 | 3 868 | 0 | 3 868 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60311 | 26 | 0 | 26 | 7 | 0 | 7 | 10 | 0 | 10 | 29 | 0 | 29 |
60320 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60322 | 0 | 0 | 0 | 516 | 0 | 516 | 1 696 | 0 | 1 696 | 1 180 | 0 | 1 180 |
60324 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60601 | 17 337 | 0 | 17 337 | 0 | 0 | 0 | 395 | 0 | 395 | 17 732 | 0 | 17 732 |
60903 | 130 | 0 | 130 | 0 | 0 | 0 | 3 | 0 | 3 | 133 | 0 | 133 |
70601 | 386 424 | 0 | 386 424 | 8 989 | 0 | 8 989 | 53 089 | 0 | 53 089 | 430 524 | 0 | 430 524 |
70603 | 44 174 | 0 | 44 174 | 63 | 0 | 63 | 13 057 | 0 | 13 057 | 57 168 | 0 | 57 168 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 33 | 0 | 33 | 11 867 | 0 | 11 867 | 11 900 | 0 | 11 900 | 0 | 0 | 0 |
90902 | 46 115 | 0 | 46 115 | 5 503 | 0 | 5 503 | 4 630 | 0 | 4 630 | 46 988 | 0 | 46 988 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91220 | 0 | 1 900 | 1 900 | 0 | 159 | 159 | 0 | 105 | 105 | 0 | 1 954 | 1 954 |
91414 | 1 312 438 | 41 212 | 1 353 650 | 60 206 | 3 310 | 63 516 | 65 383 | 3 842 | 69 225 | 1 307 261 | 40 680 | 1 347 941 |
91604 | 2 219 | 0 | 2 219 | 223 | 0 | 223 | 116 | 0 | 116 | 2 326 | 0 | 2 326 |
91704 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
91802 | 517 | 1 945 | 2 462 | 0 | 163 | 163 | 0 | 108 | 108 | 517 | 2 000 | 2 517 |
99998 | 3 001 362 | 0 | 3 001 362 | 515 376 | 0 | 515 376 | 661 633 | 0 | 661 633 | 2 855 105 | 0 | 2 855 105 |
Пассив | ||||||||||||
91211 | 260 | 0 | 260 | 0 | 0 | 0 | 5 | 0 | 5 | 265 | 0 | 265 |
91311 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 787 132 | 0 | 2 787 132 | 101 109 | 0 | 101 109 | 53 957 | 0 | 53 957 | 2 739 980 | 0 | 2 739 980 |
91315 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91316 | 7 203 | 236 | 7 439 | 2 770 | 13 | 2 783 | 0 | 19 | 19 | 4 433 | 242 | 4 675 |
91317 | 159 267 | 4 173 | 163 440 | 548 992 | 748 | 549 740 | 461 070 | 324 | 461 394 | 71 345 | 3 749 | 75 094 |
91507 | 30 091 | 0 | 30 091 | 0 | 0 | 0 | 0 | 0 | 0 | 30 091 | 0 | 30 091 |
99999 | 1 406 816 | 0 | 1 406 816 | 86 085 | 0 | 86 085 | 81 432 | 0 | 81 432 | 1 402 163 | 0 | 1 402 163 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 601,0000 | 0 | 0 | 0,0000 | 0 | 0 | 601,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 601,0000 | 0 | 0 | 601,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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