Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
Акционерное общество "Авто Финанс Банк"
Регистрационный номер
170
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 | ||||||||||||
10901 | 119 506 | 0 | 119 506 | 0 | 0 | 0 | 0 | 0 | 0 | 119 506 | 0 | 119 506 |
20202 | 32 047 | 9 610 | 41 657 | 510 313 | 236 851 | 747 164 | 524 875 | 236 949 | 761 824 | 17 485 | 9 512 | 26 997 |
20209 | 0 | 0 | 0 | 198 007 | 1 861 | 199 868 | 198 007 | 1 861 | 199 868 | 0 | 0 | 0 |
30102 | 44 476 | 0 | 44 476 | 1 746 892 | 0 | 1 746 892 | 1 750 683 | 0 | 1 750 683 | 40 685 | 0 | 40 685 |
30110 | 1 447 | 5 309 | 6 756 | 166 819 | 613 435 | 780 254 | 164 057 | 615 230 | 779 287 | 4 209 | 3 514 | 7 723 |
30114 | 666 | 1 879 | 2 545 | 0 | 228 097 | 228 097 | 0 | 229 716 | 229 716 | 666 | 260 | 926 |
30202 | 4 708 | 0 | 4 708 | 147 | 0 | 147 | 0 | 0 | 0 | 4 855 | 0 | 4 855 |
30204 | 4 434 | 0 | 4 434 | 112 | 0 | 112 | 0 | 0 | 0 | 4 546 | 0 | 4 546 |
30221 | 0 | 0 | 0 | 0 | 761 | 761 | 0 | 761 | 761 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 12 | 0 | 12 | 14 | 0 | 14 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 383 000 | 0 | 383 000 | 383 000 | 0 | 383 000 | 0 | 0 | 0 |
32003 | 0 | 118 963 | 118 963 | 140 000 | 355 142 | 495 142 | 140 000 | 474 105 | 614 105 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 60 954 | 60 954 | 0 | 0 | 0 | 0 | 60 954 | 60 954 |
32005 | 0 | 0 | 0 | 0 | 123 189 | 123 189 | 0 | 1 281 | 1 281 | 0 | 121 908 | 121 908 |
45201 | 3 268 | 0 | 3 268 | 116 129 | 0 | 116 129 | 110 266 | 0 | 110 266 | 9 131 | 0 | 9 131 |
45206 | 852 | 0 | 852 | 350 | 0 | 350 | 225 | 0 | 225 | 977 | 0 | 977 |
45207 | 9 653 | 0 | 9 653 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 8 574 | 0 | 8 574 |
45208 | 159 670 | 255 135 | 414 805 | 3 290 | 3 848 | 7 138 | 1 464 | 135 657 | 137 121 | 161 496 | 123 326 | 284 822 |
45405 | 0 | 4 174 | 4 174 | 0 | 32 | 32 | 0 | 4 206 | 4 206 | 0 | 0 | 0 |
45406 | 652 | 49 384 | 50 036 | 0 | 907 | 907 | 120 | 2 427 | 2 547 | 532 | 47 864 | 48 396 |
45407 | 5 230 | 24 428 | 29 658 | 0 | 438 | 438 | 549 | 4 035 | 4 584 | 4 681 | 20 831 | 25 512 |
45408 | 268 754 | 8 093 | 276 847 | 750 | 148 | 898 | 2 948 | 443 | 3 391 | 266 556 | 7 798 | 274 354 |
45504 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45505 | 4 | 12 | 16 | 0 | 0 | 0 | 3 | 3 | 6 | 1 | 9 | 10 |
45506 | 3 473 | 323 | 3 796 | 800 | 6 | 806 | 378 | 39 | 417 | 3 895 | 290 | 4 185 |
45507 | 681 783 | 6 637 | 688 420 | 3 843 | 69 | 3 912 | 29 262 | 4 444 | 33 706 | 656 364 | 2 262 | 658 626 |
45509 | 35 | 0 | 35 | 336 | 0 | 336 | 344 | 0 | 344 | 27 | 0 | 27 |
45704 | 31 | 0 | 31 | 370 | 0 | 370 | 31 | 0 | 31 | 370 | 0 | 370 |
45705 | 99 | 0 | 99 | 0 | 0 | 0 | 7 | 0 | 7 | 92 | 0 | 92 |
45706 | 24 158 | 0 | 24 158 | 0 | 0 | 0 | 32 | 0 | 32 | 24 126 | 0 | 24 126 |
45708 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45812 | 70 312 | 1 268 | 71 580 | 61 | 140 | 201 | 17 891 | 59 | 17 950 | 52 482 | 1 349 | 53 831 |
45814 | 10 180 | 1 205 | 11 385 | 368 | 22 | 390 | 35 | 54 | 89 | 10 513 | 1 173 | 11 686 |
45815 | 41 783 | 4 989 | 46 772 | 17 628 | 4 390 | 22 018 | 11 881 | 531 | 12 412 | 47 530 | 8 848 | 56 378 |
45817 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45912 | 7 067 | 1 846 | 8 913 | 0 | 32 | 32 | 7 067 | 182 | 7 249 | 0 | 1 696 | 1 696 |
45914 | 772 | 21 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 21 | 793 |
45915 | 10 540 | 1 163 | 11 703 | 1 313 | 53 | 1 366 | 1 848 | 269 | 2 117 | 10 005 | 947 | 10 952 |
45917 | 248 | 0 | 248 | 0 | 0 | 0 | 248 | 0 | 248 | 0 | 0 | 0 |
47404 | 24 | 27 236 | 27 260 | 2 824 290 | 2 813 930 | 5 638 220 | 2 824 267 | 2 783 869 | 5 608 136 | 47 | 57 297 | 57 344 |
47408 | 0 | 0 | 0 | 2 675 297 | 2 812 987 | 5 488 284 | 2 675 297 | 2 812 987 | 5 488 284 | 0 | 0 | 0 |
47423 | 484 | 1 033 | 1 517 | 7 035 | 148 794 | 155 829 | 6 976 | 148 821 | 155 797 | 543 | 1 006 | 1 549 |
47427 | 10 603 | 28 148 | 38 751 | 12 728 | 3 573 | 16 301 | 11 957 | 25 802 | 37 759 | 11 374 | 5 919 | 17 293 |
50104 | 54 532 | 0 | 54 532 | 298 | 0 | 298 | 0 | 0 | 0 | 54 830 | 0 | 54 830 |
50121 | 119 | 0 | 119 | 16 | 0 | 16 | 67 | 0 | 67 | 68 | 0 | 68 |
52503 | 126 | 0 | 126 | 0 | 0 | 0 | 36 | 0 | 36 | 90 | 0 | 90 |
60302 | 3 103 | 0 | 3 103 | 1 596 | 0 | 1 596 | 4 581 | 0 | 4 581 | 118 | 0 | 118 |
60306 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 278 | 0 | 1 278 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 163 | 0 | 163 | 158 | 0 | 158 | 7 | 0 | 7 |
60310 | 5 | 0 | 5 | 359 | 0 | 359 | 363 | 0 | 363 | 1 | 0 | 1 |
60312 | 5 820 | 23 | 5 843 | 7 325 | 2 | 7 327 | 11 837 | 6 | 11 843 | 1 308 | 19 | 1 327 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 3 690 | 0 | 3 690 | 3 445 | 0 | 3 445 | 3 460 | 0 | 3 460 | 3 675 | 0 | 3 675 |
60401 | 303 285 | 0 | 303 285 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 304 949 | 0 | 304 949 |
60701 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 1 664 | 0 | 1 664 | 0 | 0 | 0 |
60901 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 0 | 0 | 0 | 1 872 | 0 | 1 872 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 32 | 0 | 32 | 348 | 0 | 348 | 371 | 0 | 371 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 16 051 | 0 | 16 051 | 30 939 | 0 | 30 939 | 2 086 | 0 | 2 086 | 44 904 | 0 | 44 904 |
61209 | 0 | 0 | 0 | 2 208 | 148 196 | 150 404 | 2 208 | 148 196 | 150 404 | 0 | 0 | 0 |
61403 | 9 570 | 0 | 9 570 | 2 372 | 0 | 2 372 | 203 | 0 | 203 | 11 739 | 0 | 11 739 |
70606 | 477 101 | 0 | 477 101 | 50 557 | 0 | 50 557 | 1 741 | 0 | 1 741 | 525 917 | 0 | 525 917 |
70607 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
70608 | 655 298 | 0 | 655 298 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 689 123 | 0 | 689 123 |
70611 | 777 | 0 | 777 | 87 | 0 | 87 | 0 | 0 | 0 | 864 | 0 | 864 |
Пассив | ||||||||||||
10207 | 849 800 | 0 | 849 800 | 0 | 0 | 0 | 0 | 0 | 0 | 849 800 | 0 | 849 800 |
10601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30111 | 3 097 | 0 | 3 097 | 0 | 0 | 0 | 0 | 0 | 0 | 3 097 | 0 | 3 097 |
30220 | 0 | 0 | 0 | 0 | 6 088 | 6 088 | 0 | 6 088 | 6 088 | 0 | 0 | 0 |
30232 | 488 | 0 | 488 | 9 260 | 0 | 9 260 | 9 094 | 0 | 9 094 | 322 | 0 | 322 |
31201 | 0 | 0 | 0 | 2 986 | 0 | 2 986 | 2 986 | 0 | 2 986 | 0 | 0 | 0 |
31407 | 0 | 68 873 | 68 873 | 0 | 69 689 | 69 689 | 0 | 816 | 816 | 0 | 0 | 0 |
31408 | 0 | 375 673 | 375 673 | 0 | 169 335 | 169 335 | 0 | 83 192 | 83 192 | 0 | 289 530 | 289 530 |
31409 | 0 | 187 837 | 187 837 | 0 | 8 429 | 8 429 | 0 | 3 453 | 3 453 | 0 | 182 861 | 182 861 |
40602 | 1 618 | 0 | 1 618 | 32 562 | 0 | 32 562 | 31 087 | 0 | 31 087 | 143 | 0 | 143 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 113 104 | 22 | 113 126 | 1 352 364 | 25 701 | 1 378 065 | 1 370 295 | 25 701 | 1 395 996 | 131 035 | 22 | 131 057 |
40703 | 2 019 | 0 | 2 019 | 2 174 | 0 | 2 174 | 2 541 | 0 | 2 541 | 2 386 | 0 | 2 386 |
40802 | 21 370 | 169 | 21 539 | 191 795 | 8 305 | 200 100 | 190 402 | 8 301 | 198 703 | 19 977 | 165 | 20 142 |
40807 | 188 | 13 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 13 | 201 |
40817 | 6 321 | 1 | 6 322 | 94 187 | 1 | 94 188 | 94 694 | 1 | 94 695 | 6 828 | 1 | 6 829 |
40820 | 524 | 0 | 524 | 3 089 | 0 | 3 089 | 2 959 | 0 | 2 959 | 394 | 0 | 394 |
40905 | 0 | 0 | 0 | 2 918 | 0 | 2 918 | 2 918 | 0 | 2 918 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 28 149 | 0 | 28 149 | 28 149 | 0 | 28 149 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 008 | 591 | 1 599 | 1 008 | 591 | 1 599 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 120 | 21 | 141 | 120 | 21 | 141 | 0 | 0 | 0 |
40911 | 71 | 0 | 71 | 4 214 | 0 | 4 214 | 4 170 | 0 | 4 170 | 27 | 0 | 27 |
40912 | 0 | 0 | 0 | 1 024 | 4 330 | 5 354 | 1 024 | 4 330 | 5 354 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 109 | 4 308 | 4 417 | 109 | 4 308 | 4 417 | 0 | 0 | 0 |
42105 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42106 | 15 831 | 0 | 15 831 | 2 160 | 0 | 2 160 | 15 500 | 0 | 15 500 | 29 171 | 0 | 29 171 |
42301 | 10 962 | 294 | 11 256 | 44 790 | 13 717 | 58 507 | 41 018 | 13 589 | 54 607 | 7 190 | 166 | 7 356 |
42303 | 6 459 | 0 | 6 459 | 5 625 | 0 | 5 625 | 15 284 | 0 | 15 284 | 16 118 | 0 | 16 118 |
42304 | 9 562 | 474 | 10 036 | 6 145 | 491 | 6 636 | 23 968 | 502 | 24 470 | 27 385 | 485 | 27 870 |
42305 | 22 615 | 1 142 | 23 757 | 3 415 | 603 | 4 018 | 7 020 | 1 750 | 8 770 | 26 220 | 2 289 | 28 509 |
42306 | 434 931 | 4 608 | 439 539 | 43 639 | 1 858 | 45 497 | 51 463 | 751 | 52 214 | 442 755 | 3 501 | 446 256 |
42307 | 3 949 | 47 | 3 996 | 1 062 | 3 | 1 065 | 2 740 | 2 | 2 742 | 5 627 | 46 | 5 673 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 9 | 78 | 87 | 136 | 9 417 | 9 553 | 136 | 9 415 | 9 551 | 9 | 76 | 85 |
42605 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 84 | 84 | 0 | 81 | 81 |
42606 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 12 740 | 0 | 12 740 | 481 | 0 | 481 | 0 | 0 | 0 | 12 259 | 0 | 12 259 |
45415 | 2 443 | 0 | 2 443 | 353 | 0 | 353 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
45515 | 66 575 | 0 | 66 575 | 24 983 | 0 | 24 983 | 3 242 | 0 | 3 242 | 44 834 | 0 | 44 834 |
45715 | 9 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 12 | 21 | 0 | 21 |
45818 | 118 067 | 0 | 118 067 | 15 355 | 0 | 15 355 | 10 816 | 0 | 10 816 | 113 528 | 0 | 113 528 |
45918 | 19 174 | 0 | 19 174 | 7 956 | 0 | 7 956 | 341 | 0 | 341 | 11 559 | 0 | 11 559 |
47407 | 0 | 0 | 0 | 2 815 179 | 2 676 327 | 5 491 506 | 2 815 179 | 2 676 327 | 5 491 506 | 0 | 0 | 0 |
47411 | 31 093 | 83 | 31 176 | 3 707 | 47 | 3 754 | 5 272 | 26 | 5 298 | 32 658 | 62 | 32 720 |
47416 | 356 | 0 | 356 | 15 427 | 0 | 15 427 | 15 182 | 0 | 15 182 | 111 | 0 | 111 |
47422 | 513 | 808 | 1 321 | 12 072 | 11 650 | 23 722 | 11 566 | 10 939 | 22 505 | 7 | 97 | 104 |
47425 | 1 504 | 0 | 1 504 | 142 | 0 | 142 | 180 | 0 | 180 | 1 542 | 0 | 1 542 |
47426 | 447 | 9 312 | 9 759 | 83 | 6 977 | 7 060 | 122 | 2 534 | 2 656 | 486 | 4 869 | 5 355 |
50120 | 1 919 | 0 | 1 919 | 68 | 0 | 68 | 249 | 0 | 249 | 2 100 | 0 | 2 100 |
52304 | 5 063 | 0 | 5 063 | 0 | 0 | 0 | 0 | 0 | 0 | 5 063 | 0 | 5 063 |
52305 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 0 | 0 | 0 | 3 090 | 0 | 3 090 |
52307 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
60301 | 2 | 0 | 2 | 4 105 | 0 | 4 105 | 6 147 | 0 | 6 147 | 2 044 | 0 | 2 044 |
60305 | 0 | 0 | 0 | 7 042 | 0 | 7 042 | 7 042 | 0 | 7 042 | 0 | 0 | 0 |
60309 | 224 | 0 | 224 | 494 | 0 | 494 | 270 | 0 | 270 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 11 | 0 | 11 | 1 515 | 0 | 1 515 | 1 504 | 0 | 1 504 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 5 | 0 | 5 | 315 | 32 | 347 | 315 | 32 | 347 | 5 | 0 | 5 |
60324 | 2 155 | 0 | 2 155 | 3 132 | 0 | 3 132 | 2 897 | 0 | 2 897 | 1 920 | 0 | 1 920 |
60601 | 34 046 | 0 | 34 046 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 35 089 | 0 | 35 089 |
60903 | 717 | 0 | 717 | 0 | 0 | 0 | 16 | 0 | 16 | 733 | 0 | 733 |
61304 | 17 | 0 | 17 | 12 | 0 | 12 | 3 | 0 | 3 | 8 | 0 | 8 |
70601 | 491 216 | 0 | 491 216 | 0 | 0 | 0 | 71 428 | 0 | 71 428 | 562 644 | 0 | 562 644 |
70602 | 1 701 | 0 | 1 701 | 315 | 0 | 315 | 84 | 0 | 84 | 1 470 | 0 | 1 470 |
70603 | 652 340 | 0 | 652 340 | 0 | 0 | 0 | 36 839 | 0 | 36 839 | 689 179 | 0 | 689 179 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 456 552 | 0 | 456 552 | 12 329 | 0 | 12 329 | 9 418 | 0 | 9 418 | 459 463 | 0 | 459 463 |
90902 | 43 602 | 0 | 43 602 | 1 462 | 0 | 1 462 | 1 395 | 0 | 1 395 | 43 669 | 0 | 43 669 |
91202 | 4 576 506 | 1 224 730 | 5 801 236 | 2 763 593 | 389 689 | 3 153 282 | 2 801 394 | 422 127 | 3 223 521 | 4 538 705 | 1 192 292 | 5 730 997 |
91411 | 52 732 | 0 | 52 732 | 196 | 0 | 196 | 129 | 0 | 129 | 52 799 | 0 | 52 799 |
91414 | 3 454 160 | 2 036 422 | 5 490 582 | 1 508 | 33 234 | 34 742 | 586 | 712 788 | 713 374 | 3 455 082 | 1 356 868 | 4 811 950 |
91501 | 18 277 | 0 | 18 277 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 22 627 | 0 | 22 627 |
91604 | 4 000 | 297 | 4 297 | 5 782 | 2 490 | 8 272 | 667 | 256 | 923 | 9 115 | 2 531 | 11 646 |
99998 | 2 411 179 | 0 | 2 411 179 | 214 489 | 0 | 214 489 | 347 629 | 0 | 347 629 | 2 278 039 | 0 | 2 278 039 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
91211 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 23 | 0 | 23 | 1 104 | 0 | 1 104 |
91311 | 3 614 | 0 | 3 614 | 3 284 | 0 | 3 284 | 0 | 0 | 0 | 330 | 0 | 330 |
91312 | 2 309 001 | 0 | 2 309 001 | 172 939 | 0 | 172 939 | 47 069 | 0 | 47 069 | 2 183 131 | 0 | 2 183 131 |
91315 | 0 | 7 513 | 7 513 | 0 | 337 | 337 | 0 | 138 | 138 | 0 | 7 314 | 7 314 |
91316 | 36 027 | 0 | 36 027 | 4 040 | 0 | 4 040 | 0 | 0 | 0 | 31 987 | 0 | 31 987 |
91317 | 40 620 | 1 104 | 41 724 | 116 885 | 49 885 | 166 770 | 113 983 | 53 017 | 167 000 | 37 718 | 4 236 | 41 954 |
91507 | 12 199 | 0 | 12 199 | 0 | 0 | 0 | 0 | 0 | 0 | 12 199 | 0 | 12 199 |
91508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99999 | 11 867 279 | 0 | 11 867 279 | 3 948 203 | 0 | 3 948 203 | 3 214 076 | 0 | 3 214 076 | 11 133 152 | 0 | 11 133 152 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 959 | 134 616 | 140 575 | 0 | 2 686 163 | 2 686 163 | 5 959 | 2 784 207 | 2 790 166 | 0 | 36 572 | 36 572 |
93801 | 7 | 0 | 7 | 6 597 | 0 | 6 597 | 6 604 | 0 | 6 604 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 134 634 | 5 948 | 140 582 | 2 782 673 | 5 954 | 2 788 627 | 2 684 501 | 6 | 2 684 507 | 36 462 | 0 | 36 462 |
96801 | 0 | 0 | 0 | 6 084 | 0 | 6 084 | 6 194 | 0 | 6 194 | 110 | 0 | 110 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 53 877,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 877,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 53 877,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 877,0000 |
Страница была полезной?