Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Северный Кредит"
Регистрационный номер
2398
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 | 0 | 0 | 0 | 834 | 0 | 834 | 0 | 0 | 0 | 834 | 0 | 834 |
20202 | 15 410 | 3 388 | 18 798 | 371 626 | 7 527 | 379 153 | 369 038 | 7 241 | 376 279 | 17 998 | 3 674 | 21 672 |
20207 | 138 | 186 | 324 | 5 870 | 626 | 6 496 | 5 936 | 636 | 6 572 | 72 | 176 | 248 |
20208 | 6 528 | 0 | 6 528 | 35 760 | 0 | 35 760 | 32 356 | 0 | 32 356 | 9 932 | 0 | 9 932 |
20209 | 1 000 | 0 | 1 000 | 302 115 | 2 483 | 304 598 | 303 115 | 2 483 | 305 598 | 0 | 0 | 0 |
30102 | 22 022 | 0 | 22 022 | 736 697 | 0 | 736 697 | 756 303 | 0 | 756 303 | 2 416 | 0 | 2 416 |
30110 | 2 335 | 32 950 | 35 285 | 38 290 | 6 932 | 45 222 | 38 359 | 14 834 | 53 193 | 2 266 | 25 048 | 27 314 |
30202 | 3 708 | 0 | 3 708 | 147 | 0 | 147 | 0 | 0 | 0 | 3 855 | 0 | 3 855 |
30204 | 3 272 | 0 | 3 272 | 0 | 0 | 0 | 75 | 0 | 75 | 3 197 | 0 | 3 197 |
30213 | 110 | 68 | 178 | 1 331 | 324 | 1 655 | 1 165 | 350 | 1 515 | 276 | 42 | 318 |
30221 | 0 | 0 | 0 | 35 983 | 3 098 | 39 081 | 35 983 | 3 098 | 39 081 | 0 | 0 | 0 |
30233 | 159 | 0 | 159 | 134 070 | 0 | 134 070 | 133 666 | 0 | 133 666 | 563 | 0 | 563 |
30302 | 174 766 | 0 | 174 766 | 736 099 | 2 882 | 738 981 | 728 103 | 2 882 | 730 985 | 182 762 | 0 | 182 762 |
30306 | 143 003 | 59 554 | 202 557 | 59 935 | 1 175 | 61 110 | 41 198 | 2 676 | 43 874 | 161 740 | 58 053 | 219 793 |
30402 | 64 | 0 | 64 | 2 323 | 0 | 2 323 | 2 300 | 0 | 2 300 | 87 | 0 | 87 |
30404 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 2 323 | 0 | 2 323 | 0 | 0 | 0 |
30602 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
32002 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 |
32007 | 0 | 59 554 | 59 554 | 0 | 1 175 | 1 175 | 0 | 2 676 | 2 676 | 0 | 58 053 | 58 053 |
32208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45104 | 1 050 | 0 | 1 050 | 11 000 | 0 | 11 000 | 1 050 | 0 | 1 050 | 11 000 | 0 | 11 000 |
45105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45106 | 134 | 0 | 134 | 0 | 0 | 0 | 45 | 0 | 45 | 89 | 0 | 89 |
45107 | 16 343 | 0 | 16 343 | 1 807 | 0 | 1 807 | 3 000 | 0 | 3 000 | 15 150 | 0 | 15 150 |
45108 | 6 877 | 0 | 6 877 | 2 240 | 0 | 2 240 | 236 | 0 | 236 | 8 881 | 0 | 8 881 |
45203 | 27 000 | 0 | 27 000 | 26 615 | 0 | 26 615 | 34 473 | 0 | 34 473 | 19 142 | 0 | 19 142 |
45204 | 38 820 | 6 352 | 45 172 | 6 000 | 125 | 6 125 | 10 700 | 285 | 10 985 | 34 120 | 6 192 | 40 312 |
45205 | 83 700 | 19 347 | 103 047 | 4 800 | 3 444 | 8 244 | 4 120 | 856 | 4 976 | 84 380 | 21 935 | 106 315 |
45206 | 148 370 | 0 | 148 370 | 400 | 0 | 400 | 5 225 | 0 | 5 225 | 143 545 | 0 | 143 545 |
45207 | 90 371 | 0 | 90 371 | 3 220 | 0 | 3 220 | 2 741 | 0 | 2 741 | 90 850 | 0 | 90 850 |
45208 | 3 700 | 146 900 | 150 600 | 0 | 2 899 | 2 899 | 205 | 6 602 | 6 807 | 3 495 | 143 197 | 146 692 |
45404 | 10 198 | 0 | 10 198 | 1 784 | 0 | 1 784 | 2 918 | 0 | 2 918 | 9 064 | 0 | 9 064 |
45405 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 |
45406 | 22 517 | 0 | 22 517 | 0 | 0 | 0 | 731 | 0 | 731 | 21 786 | 0 | 21 786 |
45407 | 21 857 | 0 | 21 857 | 0 | 0 | 0 | 5 621 | 0 | 5 621 | 16 236 | 0 | 16 236 |
45408 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
45503 | 1 400 | 0 | 1 400 | 550 | 0 | 550 | 850 | 0 | 850 | 1 100 | 0 | 1 100 |
45504 | 893 | 0 | 893 | 410 | 0 | 410 | 88 | 0 | 88 | 1 215 | 0 | 1 215 |
45505 | 29 384 | 596 | 29 980 | 349 | 12 | 361 | 11 986 | 28 | 12 014 | 17 747 | 580 | 18 327 |
45506 | 37 697 | 0 | 37 697 | 2 682 | 0 | 2 682 | 2 757 | 0 | 2 757 | 37 622 | 0 | 37 622 |
45507 | 29 557 | 0 | 29 557 | 1 | 0 | 1 | 633 | 0 | 633 | 28 925 | 0 | 28 925 |
45509 | 826 | 0 | 826 | 742 | 0 | 742 | 1 227 | 0 | 1 227 | 341 | 0 | 341 |
45811 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45812 | 1 376 | 0 | 1 376 | 2 740 | 0 | 2 740 | 1 | 0 | 1 | 4 115 | 0 | 4 115 |
45814 | 22 729 | 0 | 22 729 | 463 | 0 | 463 | 68 | 0 | 68 | 23 124 | 0 | 23 124 |
45815 | 7 946 | 0 | 7 946 | 1 235 | 0 | 1 235 | 803 | 0 | 803 | 8 378 | 0 | 8 378 |
45911 | 1 380 | 0 | 1 380 | 86 | 0 | 86 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
45912 | 926 | 0 | 926 | 935 | 0 | 935 | 283 | 0 | 283 | 1 578 | 0 | 1 578 |
45914 | 165 | 0 | 165 | 4 | 0 | 4 | 4 | 0 | 4 | 165 | 0 | 165 |
45915 | 1 466 | 0 | 1 466 | 199 | 0 | 199 | 833 | 0 | 833 | 832 | 0 | 832 |
47404 | 0 | 0 | 0 | 0 | 2 322 | 2 322 | 0 | 2 322 | 2 322 | 0 | 0 | 0 |
47408 | 5 189 | 0 | 5 189 | 32 203 | 0 | 32 203 | 32 779 | 0 | 32 779 | 4 613 | 0 | 4 613 |
47423 | 18 522 | 17 366 | 35 888 | 5 283 | 544 | 5 827 | 5 051 | 962 | 6 013 | 18 754 | 16 948 | 35 702 |
47427 | 3 574 | 580 | 4 154 | 7 101 | 1 704 | 8 805 | 7 704 | 1 770 | 9 474 | 2 971 | 514 | 3 485 |
50706 | 0 | 0 | 0 | 14 940 | 0 | 14 940 | 0 | 0 | 0 | 14 940 | 0 | 14 940 |
51504 | 10 057 | 0 | 10 057 | 132 | 0 | 132 | 0 | 0 | 0 | 10 189 | 0 | 10 189 |
51505 | 21 277 | 0 | 21 277 | 121 | 0 | 121 | 0 | 0 | 0 | 21 398 | 0 | 21 398 |
60302 | 413 | 0 | 413 | 98 | 0 | 98 | 157 | 0 | 157 | 354 | 0 | 354 |
60308 | 46 | 0 | 46 | 318 | 0 | 318 | 332 | 0 | 332 | 32 | 0 | 32 |
60310 | 2 213 | 0 | 2 213 | 252 | 0 | 252 | 248 | 0 | 248 | 2 217 | 0 | 2 217 |
60312 | 25 263 | 0 | 25 263 | 2 405 | 0 | 2 405 | 2 560 | 0 | 2 560 | 25 108 | 0 | 25 108 |
60323 | 351 | 0 | 351 | 56 016 | 0 | 56 016 | 55 769 | 0 | 55 769 | 598 | 0 | 598 |
60401 | 195 944 | 0 | 195 944 | 112 | 0 | 112 | 51 | 0 | 51 | 196 005 | 0 | 196 005 |
60404 | 4 859 | 0 | 4 859 | 0 | 0 | 0 | 0 | 0 | 0 | 4 859 | 0 | 4 859 |
60701 | 35 621 | 0 | 35 621 | 166 | 0 | 166 | 88 | 0 | 88 | 35 699 | 0 | 35 699 |
61002 | 942 | 0 | 942 | 63 | 0 | 63 | 62 | 0 | 62 | 943 | 0 | 943 |
61008 | 1 266 | 0 | 1 266 | 260 | 0 | 260 | 238 | 0 | 238 | 1 288 | 0 | 1 288 |
61009 | 9 490 | 0 | 9 490 | 34 | 0 | 34 | 104 | 0 | 104 | 9 420 | 0 | 9 420 |
61010 | 90 | 0 | 90 | 10 | 0 | 10 | 11 | 0 | 11 | 89 | 0 | 89 |
61011 | 16 783 | 0 | 16 783 | 0 | 0 | 0 | 990 | 0 | 990 | 15 793 | 0 | 15 793 |
61209 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
61403 | 7 033 | 0 | 7 033 | 592 | 0 | 592 | 494 | 0 | 494 | 7 131 | 0 | 7 131 |
70606 | 76 523 | 0 | 76 523 | 33 670 | 0 | 33 670 | 54 | 0 | 54 | 110 139 | 0 | 110 139 |
70608 | 68 803 | 0 | 68 803 | 23 192 | 0 | 23 192 | 0 | 0 | 0 | 91 995 | 0 | 91 995 |
70611 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
Пассив | ||||||||||||
10207 | 159 600 | 0 | 159 600 | 55 541 | 0 | 55 541 | 55 541 | 0 | 55 541 | 159 600 | 0 | 159 600 |
10601 | 122 518 | 0 | 122 518 | 0 | 0 | 0 | 0 | 0 | 0 | 122 518 | 0 | 122 518 |
10701 | 11 349 | 0 | 11 349 | 0 | 0 | 0 | 0 | 0 | 0 | 11 349 | 0 | 11 349 |
10801 | 8 026 | 0 | 8 026 | 0 | 0 | 0 | 0 | 0 | 0 | 8 026 | 0 | 8 026 |
30109 | 16 085 | 0 | 16 085 | 400 | 0 | 400 | 0 | 0 | 0 | 15 685 | 0 | 15 685 |
30126 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 3 230 | 0 | 3 230 | 3 591 | 0 | 3 591 | 361 | 0 | 361 |
30222 | 0 | 0 | 0 | 4 | 147 | 151 | 4 | 147 | 151 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 197 | 0 | 4 197 | 4 197 | 0 | 4 197 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 12 | 0 | 12 | 13 | 0 | 13 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 38 898 | 0 | 38 898 | 38 906 | 0 | 38 906 | 8 | 0 | 8 |
30301 | 174 766 | 0 | 174 766 | 728 103 | 2 882 | 730 985 | 736 099 | 2 882 | 738 981 | 182 762 | 0 | 182 762 |
30305 | 143 003 | 59 554 | 202 557 | 41 198 | 2 676 | 43 874 | 59 935 | 1 175 | 61 110 | 161 740 | 58 053 | 219 793 |
31302 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
40502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40601 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
40701 | 44 039 | 21 | 44 060 | 23 984 | 1 | 23 985 | 18 206 | 1 | 18 207 | 38 261 | 21 | 38 282 |
40702 | 46 325 | 398 | 46 723 | 758 717 | 4 606 | 763 323 | 752 207 | 4 598 | 756 805 | 39 815 | 390 | 40 205 |
40703 | 2 099 | 0 | 2 099 | 10 879 | 0 | 10 879 | 10 077 | 0 | 10 077 | 1 297 | 0 | 1 297 |
40802 | 9 025 | 0 | 9 025 | 94 002 | 0 | 94 002 | 93 387 | 0 | 93 387 | 8 410 | 0 | 8 410 |
40807 | 46 | 454 | 500 | 34 692 | 377 | 35 069 | 34 709 | 9 | 34 718 | 63 | 86 | 149 |
40817 | 20 148 | 432 | 20 580 | 178 906 | 166 | 179 072 | 183 788 | 158 | 183 946 | 25 030 | 424 | 25 454 |
40820 | 466 | 3 | 469 | 182 | 298 | 480 | 258 | 626 | 884 | 542 | 331 | 873 |
40821 | 0 | 0 | 0 | 3 316 | 0 | 3 316 | 3 316 | 0 | 3 316 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 621 | 0 | 3 621 | 3 657 | 0 | 3 657 | 36 | 0 | 36 |
40909 | 0 | 13 | 13 | 592 | 185 | 777 | 592 | 172 | 764 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 89 | 37 | 126 | 89 | 37 | 126 | 0 | 0 | 0 |
40911 | 2 197 | 0 | 2 197 | 45 223 | 0 | 45 223 | 43 731 | 0 | 43 731 | 705 | 0 | 705 |
40912 | 10 | 0 | 10 | 1 201 | 837 | 2 038 | 1 191 | 837 | 2 028 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 275 | 367 | 642 | 285 | 367 | 652 | 10 | 0 | 10 |
42006 | 99 000 | 0 | 99 000 | 168 | 0 | 168 | 168 | 0 | 168 | 99 000 | 0 | 99 000 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 6 500 | 0 | 6 500 |
42104 | 2 560 | 0 | 2 560 | 1 070 | 0 | 1 070 | 200 | 0 | 200 | 1 690 | 0 | 1 690 |
42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 |
42106 | 2 601 | 0 | 2 601 | 550 | 0 | 550 | 800 | 0 | 800 | 2 851 | 0 | 2 851 |
42107 | 139 000 | 0 | 139 000 | 40 300 | 0 | 40 300 | 39 800 | 0 | 39 800 | 138 500 | 0 | 138 500 |
42206 | 3 954 | 0 | 3 954 | 0 | 0 | 0 | 0 | 0 | 0 | 3 954 | 0 | 3 954 |
42301 | 9 017 | 453 | 9 470 | 72 248 | 11 065 | 83 313 | 71 852 | 11 255 | 83 107 | 8 621 | 643 | 9 264 |
42303 | 6 600 | 40 | 6 640 | 6 558 | 391 | 6 949 | 5 053 | 351 | 5 404 | 5 095 | 0 | 5 095 |
42304 | 15 379 | 7 794 | 23 173 | 5 331 | 7 681 | 13 012 | 4 243 | 236 | 4 479 | 14 291 | 349 | 14 640 |
42305 | 17 786 | 3 839 | 21 625 | 766 | 672 | 1 438 | 5 663 | 7 653 | 13 316 | 22 683 | 10 820 | 33 503 |
42306 | 122 541 | 40 800 | 163 341 | 14 771 | 3 175 | 17 946 | 9 548 | 1 229 | 10 777 | 117 318 | 38 854 | 156 172 |
42307 | 9 884 | 0 | 9 884 | 1 303 | 0 | 1 303 | 9 837 | 0 | 9 837 | 18 418 | 0 | 18 418 |
42506 | 0 | 5 161 | 5 161 | 0 | 232 | 232 | 0 | 102 | 102 | 0 | 5 031 | 5 031 |
42507 | 0 | 248 976 | 248 976 | 0 | 11 189 | 11 189 | 0 | 4 913 | 4 913 | 0 | 242 700 | 242 700 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 4 | 5 |
45115 | 6 631 | 0 | 6 631 | 1 530 | 0 | 1 530 | 4 900 | 0 | 4 900 | 10 001 | 0 | 10 001 |
45215 | 9 138 | 0 | 9 138 | 1 595 | 0 | 1 595 | 2 162 | 0 | 2 162 | 9 705 | 0 | 9 705 |
45415 | 121 | 0 | 121 | 16 | 0 | 16 | 26 | 0 | 26 | 131 | 0 | 131 |
45515 | 5 520 | 0 | 5 520 | 831 | 0 | 831 | 541 | 0 | 541 | 5 230 | 0 | 5 230 |
45818 | 12 377 | 0 | 12 377 | 643 | 0 | 643 | 8 265 | 0 | 8 265 | 19 999 | 0 | 19 999 |
45918 | 1 467 | 0 | 1 467 | 32 | 0 | 32 | 1 003 | 0 | 1 003 | 2 438 | 0 | 2 438 |
47407 | 0 | 0 | 0 | 29 880 | 2 322 | 32 202 | 29 880 | 2 322 | 32 202 | 0 | 0 | 0 |
47411 | 1 765 | 46 | 1 811 | 1 419 | 113 | 1 532 | 1 880 | 144 | 2 024 | 2 226 | 77 | 2 303 |
47416 | 3 | 0 | 3 | 4 577 | 0 | 4 577 | 4 597 | 0 | 4 597 | 23 | 0 | 23 |
47422 | 62 | 0 | 62 | 37 922 | 303 | 38 225 | 37 915 | 332 | 38 247 | 55 | 29 | 84 |
47425 | 2 542 | 0 | 2 542 | 1 179 | 0 | 1 179 | 940 | 0 | 940 | 2 303 | 0 | 2 303 |
47426 | 85 | 337 | 422 | 1 804 | 15 | 1 819 | 2 484 | 682 | 3 166 | 765 | 1 004 | 1 769 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 | 834 | 0 | 834 |
52304 | 2 220 | 0 | 2 220 | 120 | 0 | 120 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52305 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
60301 | 1 501 | 0 | 1 501 | 3 872 | 0 | 3 872 | 2 573 | 0 | 2 573 | 202 | 0 | 202 |
60305 | 1 845 | 0 | 1 845 | 7 040 | 0 | 7 040 | 5 195 | 0 | 5 195 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 72 | 0 | 72 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 532 | 0 | 532 | 111 | 0 | 111 | 161 | 0 | 161 | 582 | 0 | 582 |
60311 | 28 | 0 | 28 | 1 709 | 0 | 1 709 | 1 693 | 0 | 1 693 | 12 | 0 | 12 |
60322 | 28 | 0 | 28 | 55 786 | 0 | 55 786 | 55 779 | 0 | 55 779 | 21 | 0 | 21 |
60324 | 258 | 0 | 258 | 1 | 0 | 1 | 165 | 0 | 165 | 422 | 0 | 422 |
60601 | 17 611 | 0 | 17 611 | 8 | 0 | 8 | 844 | 0 | 844 | 18 447 | 0 | 18 447 |
61304 | 27 | 0 | 27 | 4 | 0 | 4 | 5 | 0 | 5 | 28 | 0 | 28 |
70601 | 76 138 | 0 | 76 138 | 1 | 0 | 1 | 15 918 | 0 | 15 918 | 92 055 | 0 | 92 055 |
70603 | 69 450 | 0 | 69 450 | 1 | 0 | 1 | 23 557 | 0 | 23 557 | 93 006 | 0 | 93 006 |
70801 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 0 | 0 | 0 | 1 952 | 0 | 1 952 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 223 691 | 0 | 223 691 | 55 034 | 0 | 55 034 | 56 213 | 0 | 56 213 | 222 512 | 0 | 222 512 |
90902 | 244 206 | 0 | 244 206 | 80 012 | 0 | 80 012 | 64 315 | 0 | 64 315 | 259 903 | 0 | 259 903 |
91202 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 93 701 | 0 | 93 701 | 0 | 0 | 0 | 0 | 0 | 0 | 93 701 | 0 | 93 701 |
91414 | 1 134 274 | 130 508 | 1 264 782 | 14 419 | 13 202 | 27 621 | 71 468 | 5 906 | 77 374 | 1 077 225 | 137 804 | 1 215 029 |
91417 | 55 000 | 0 | 55 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
91501 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
91604 | 2 509 | 0 | 2 509 | 768 | 0 | 768 | 307 | 0 | 307 | 2 970 | 0 | 2 970 |
99998 | 1 759 361 | 0 | 1 759 361 | 136 119 | 0 | 136 119 | 111 210 | 0 | 111 210 | 1 784 270 | 0 | 1 784 270 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
91211 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91311 | 15 226 | 0 | 15 226 | 10 050 | 0 | 10 050 | 4 266 | 0 | 4 266 | 9 442 | 0 | 9 442 |
91312 | 879 621 | 248 976 | 1 128 597 | 10 251 | 11 189 | 21 440 | 75 175 | 4 913 | 80 088 | 944 545 | 242 700 | 1 187 245 |
91315 | 184 252 | 248 949 | 433 201 | 402 | 11 188 | 11 590 | 3 009 | 4 913 | 7 922 | 186 859 | 242 674 | 429 533 |
91316 | 10 416 | 0 | 10 416 | 4 047 | 0 | 4 047 | 0 | 0 | 0 | 6 369 | 0 | 6 369 |
91317 | 146 147 | 0 | 146 147 | 61 097 | 2 914 | 64 011 | 40 856 | 2 914 | 43 770 | 125 906 | 0 | 125 906 |
91507 | 25 763 | 0 | 25 763 | 0 | 0 | 0 | 0 | 0 | 0 | 25 763 | 0 | 25 763 |
99999 | 1 885 044 | 0 | 1 885 044 | 88 415 | 0 | 88 415 | 63 640 | 0 | 63 640 | 1 860 269 | 0 | 1 860 269 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 87,0000 | 0 | 0 | 67,0000 | 0 | 0 | 42,0000 | 0 | 0 | 112,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 36 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 000,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 000,0000 | 0 | 0 | 36 000,0000 |
98050 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98070 | 0 | 0 | 79,0000 | 0 | 0 | 42,0000 | 0 | 0 | 67,0000 | 0 | 0 | 104,0000 |
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