Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 29 170 | 11 687 | 40 857 | 98 499 | 11 401 | 109 900 | 107 796 | 15 537 | 123 333 | 19 873 | 7 551 | 27 424 |
20208 | 1 960 | 180 | 2 140 | 11 587 | 734 | 12 321 | 9 217 | 611 | 9 828 | 4 330 | 303 | 4 633 |
20209 | 0 | 0 | 0 | 58 161 | 7 468 | 65 629 | 58 161 | 7 468 | 65 629 | 0 | 0 | 0 |
30102 | 710 261 | 0 | 710 261 | 6 508 465 | 0 | 6 508 465 | 6 752 199 | 0 | 6 752 199 | 466 527 | 0 | 466 527 |
30110 | 16 822 | 17 210 | 34 032 | 2 507 | 761 125 | 763 632 | 6 009 | 776 359 | 782 368 | 13 320 | 1 976 | 15 296 |
30202 | 26 825 | 0 | 26 825 | 2 524 | 0 | 2 524 | 0 | 0 | 0 | 29 349 | 0 | 29 349 |
30204 | 5 866 | 0 | 5 866 | 140 | 0 | 140 | 0 | 0 | 0 | 6 006 | 0 | 6 006 |
30233 | 0 | 0 | 0 | 14 009 | 6 340 | 20 349 | 13 606 | 6 220 | 19 826 | 403 | 120 | 523 |
30602 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 75 000 | 0 | 75 000 | 15 000 | 0 | 15 000 |
32004 | 175 000 | 103 094 | 278 094 | 153 000 | 97 047 | 250 047 | 214 000 | 183 008 | 397 008 | 114 000 | 17 133 | 131 133 |
32802 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 |
45107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 18 100 | 0 | 18 100 | 33 938 | 0 | 33 938 | 30 241 | 0 | 30 241 | 21 797 | 0 | 21 797 |
45203 | 104 473 | 0 | 104 473 | 147 430 | 0 | 147 430 | 108 109 | 0 | 108 109 | 143 794 | 0 | 143 794 |
45204 | 151 250 | 0 | 151 250 | 42 600 | 0 | 42 600 | 54 480 | 0 | 54 480 | 139 370 | 0 | 139 370 |
45205 | 126 995 | 0 | 126 995 | 24 400 | 0 | 24 400 | 23 692 | 0 | 23 692 | 127 703 | 0 | 127 703 |
45206 | 347 771 | 0 | 347 771 | 102 092 | 0 | 102 092 | 44 588 | 0 | 44 588 | 405 275 | 0 | 405 275 |
45207 | 233 729 | 0 | 233 729 | 28 071 | 0 | 28 071 | 75 128 | 0 | 75 128 | 186 672 | 0 | 186 672 |
45208 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45502 | 0 | 0 | 0 | 0 | 3 684 | 3 684 | 0 | 3 684 | 3 684 | 0 | 0 | 0 |
45503 | 0 | 4 664 | 4 664 | 0 | 8 | 8 | 0 | 4 672 | 4 672 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 3 508 | 3 508 | 0 | 81 | 81 | 0 | 3 427 | 3 427 |
45505 | 24 478 | 12 162 | 36 640 | 290 | 392 | 682 | 5 859 | 2 465 | 8 324 | 18 909 | 10 089 | 28 998 |
45506 | 12 955 | 6 633 | 19 588 | 21 166 | 218 | 21 384 | 1 790 | 720 | 2 510 | 32 331 | 6 131 | 38 462 |
45507 | 13 449 | 2 213 | 15 662 | 0 | 72 | 72 | 129 | 138 | 267 | 13 320 | 2 147 | 15 467 |
45509 | 1 323 | 1 170 | 2 493 | 2 065 | 1 404 | 3 469 | 1 880 | 585 | 2 465 | 1 508 | 1 989 | 3 497 |
45704 | 0 | 13 500 | 13 500 | 0 | 444 | 444 | 0 | 482 | 482 | 0 | 13 462 | 13 462 |
45705 | 46 | 2 682 | 2 728 | 0 | 88 | 88 | 10 | 176 | 186 | 36 | 2 594 | 2 630 |
45706 | 0 | 6 720 | 6 720 | 0 | 110 | 110 | 0 | 66 | 66 | 0 | 6 764 | 6 764 |
45708 | 2 | 0 | 2 | 52 | 236 | 288 | 3 | 4 | 7 | 51 | 232 | 283 |
45815 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 15 | 0 | 15 | 1 | 0 | 1 | 14 | 0 | 14 |
45915 | 0 | 0 | 0 | 10 | 15 | 25 | 1 | 0 | 1 | 9 | 15 | 24 |
47404 | 173 | 0 | 173 | 397 754 | 396 958 | 794 712 | 397 768 | 396 958 | 794 726 | 159 | 0 | 159 |
47408 | 0 | 0 | 0 | 275 085 | 194 841 | 469 926 | 275 085 | 194 841 | 469 926 | 0 | 0 | 0 |
47415 | 522 | 0 | 522 | 54 | 0 | 54 | 411 | 0 | 411 | 165 | 0 | 165 |
47423 | 0 | 98 | 98 | 15 131 | 3 | 15 134 | 15 015 | 3 | 15 018 | 116 | 98 | 214 |
47427 | 139 | 81 | 220 | 9 914 | 659 | 10 573 | 9 355 | 727 | 10 082 | 698 | 13 | 711 |
47502 | 238 | 2 | 240 | 0 | 0 | 0 | 238 | 2 | 240 | 0 | 0 | 0 |
47803 | 25 700 | 0 | 25 700 | 0 | 0 | 0 | 0 | 0 | 0 | 25 700 | 0 | 25 700 |
51401 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
51402 | 64 620 | 0 | 64 620 | 380 | 0 | 380 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
51403 | 123 026 | 0 | 123 026 | 85 617 | 0 | 85 617 | 55 000 | 0 | 55 000 | 153 643 | 0 | 153 643 |
51404 | 106 987 | 0 | 106 987 | 165 380 | 0 | 165 380 | 0 | 0 | 0 | 272 367 | 0 | 272 367 |
51405 | 83 814 | 0 | 83 814 | 41 659 | 0 | 41 659 | 30 000 | 0 | 30 000 | 95 473 | 0 | 95 473 |
51501 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51503 | 19 773 | 0 | 19 773 | 29 799 | 0 | 29 799 | 20 000 | 0 | 20 000 | 29 572 | 0 | 29 572 |
52502 | 7 468 | 5 677 | 13 145 | 0 | 0 | 0 | 7 468 | 5 677 | 13 145 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 5 917 | 5 241 | 11 158 | 371 | 180 | 551 | 5 546 | 5 061 | 10 607 |
60302 | 35 | 0 | 35 | 178 | 0 | 178 | 0 | 0 | 0 | 213 | 0 | 213 |
60306 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 2 004 | 0 | 2 004 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60310 | 436 | 0 | 436 | 747 | 0 | 747 | 507 | 0 | 507 | 676 | 0 | 676 |
60312 | 1 413 | 0 | 1 413 | 4 923 | 6 | 4 929 | 5 485 | 6 | 5 491 | 851 | 0 | 851 |
60314 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
60401 | 14 399 | 0 | 14 399 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 15 855 | 0 | 15 855 |
60701 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 1 455 | 0 | 1 455 | 0 | 0 | 0 |
61002 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61008 | 2 | 0 | 2 | 68 | 0 | 68 | 67 | 0 | 67 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
61403 | 3 783 | 0 | 3 783 | 453 | 0 | 453 | 675 | 0 | 675 | 3 561 | 0 | 3 561 |
70501 | 6 110 | 0 | 6 110 | 553 | 0 | 553 | 6 110 | 0 | 6 110 | 553 | 0 | 553 |
70502 | 0 | 0 | 0 | 6 110 | 0 | 6 110 | 0 | 0 | 0 | 6 110 | 0 | 6 110 |
70606 | 0 | 0 | 0 | 102 465 | 0 | 102 465 | 0 | 0 | 0 | 102 465 | 0 | 102 465 |
70608 | 0 | 0 | 0 | 8 859 | 0 | 8 859 | 0 | 0 | 0 | 8 859 | 0 | 8 859 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 0 | 0 | 0 | 4 585 | 0 | 4 585 |
10702 | 1 618 | 0 | 1 618 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 10 174 | 0 | 10 174 | 10 174 | 0 | 10 174 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 11 835 | 0 | 11 835 | 11 835 | 0 | 11 835 |
30109 | 35 036 | 0 | 35 036 | 1 | 0 | 1 | 123 | 0 | 123 | 35 158 | 0 | 35 158 |
30232 | 365 | 0 | 365 | 5 273 | 933 | 6 206 | 5 351 | 933 | 6 284 | 443 | 0 | 443 |
31302 | 0 | 0 | 0 | 290 800 | 0 | 290 800 | 528 600 | 0 | 528 600 | 237 800 | 0 | 237 800 |
31303 | 0 | 0 | 0 | 169 800 | 0 | 169 800 | 179 800 | 0 | 179 800 | 10 000 | 0 | 10 000 |
31304 | 233 700 | 0 | 233 700 | 233 700 | 0 | 233 700 | 134 000 | 0 | 134 000 | 134 000 | 0 | 134 000 |
32801 | 139 | 81 | 220 | 139 | 81 | 220 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40701 | 29 057 | 25 405 | 54 462 | 94 325 | 24 577 | 118 902 | 87 810 | 28 | 87 838 | 22 542 | 856 | 23 398 |
40702 | 1 196 076 | 61 078 | 1 257 154 | 8 139 153 | 668 481 | 8 807 634 | 7 995 095 | 665 641 | 8 660 736 | 1 052 018 | 58 238 | 1 110 256 |
40703 | 1 231 | 0 | 1 231 | 6 079 | 0 | 6 079 | 6 508 | 0 | 6 508 | 1 660 | 0 | 1 660 |
40802 | 22 585 | 3 | 22 588 | 21 081 | 0 | 21 081 | 14 177 | 0 | 14 177 | 15 681 | 3 | 15 684 |
40807 | 659 | 0 | 659 | 388 | 0 | 388 | 0 | 0 | 0 | 271 | 0 | 271 |
40817 | 25 589 | 8 324 | 33 913 | 88 732 | 14 724 | 103 456 | 78 189 | 13 835 | 92 024 | 15 046 | 7 435 | 22 481 |
40820 | 282 | 397 | 679 | 99 | 719 | 818 | 101 | 530 | 631 | 284 | 208 | 492 |
40906 | 0 | 0 | 0 | 22 561 | 0 | 22 561 | 22 561 | 0 | 22 561 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
42004 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 6 000 | 0 | 6 000 |
42106 | 27 360 | 0 | 27 360 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 27 360 | 0 | 27 360 |
42301 | 999 | 117 | 1 116 | 16 | 101 | 117 | 18 | 101 | 119 | 1 001 | 117 | 1 118 |
42303 | 42 000 | 0 | 42 000 | 42 172 | 0 | 42 172 | 1 743 | 0 | 1 743 | 1 571 | 0 | 1 571 |
42304 | 0 | 167 | 167 | 0 | 6 | 6 | 800 | 6 | 806 | 800 | 167 | 967 |
42305 | 8 370 | 2 459 | 10 829 | 84 | 24 | 108 | 506 | 40 | 546 | 8 792 | 2 475 | 11 267 |
42306 | 25 715 | 17 702 | 43 417 | 119 | 343 | 462 | 99 | 798 | 897 | 25 695 | 18 157 | 43 852 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 15 | 0 | 15 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 51 | 0 | 51 | 32 | 0 | 32 | 11 | 0 | 11 | 30 | 0 | 30 |
42313 | 122 | 0 | 122 | 21 | 0 | 21 | 28 | 0 | 28 | 129 | 0 | 129 |
42314 | 155 | 0 | 155 | 8 | 0 | 8 | 35 | 0 | 35 | 182 | 0 | 182 |
42601 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
42606 | 0 | 74 | 74 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 74 | 74 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45115 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 175 578 | 0 | 175 578 | 48 752 | 0 | 48 752 | 50 805 | 0 | 50 805 | 177 631 | 0 | 177 631 |
45515 | 6 670 | 0 | 6 670 | 5 390 | 0 | 5 390 | 13 476 | 0 | 13 476 | 14 756 | 0 | 14 756 |
45715 | 2 917 | 0 | 2 917 | 111 | 0 | 111 | 99 | 0 | 99 | 2 905 | 0 | 2 905 |
45818 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 397 767 | 0 | 397 767 | 397 767 | 0 | 397 767 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 28 318 | 28 318 | 0 | 28 318 | 28 318 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 440 638 | 24 546 | 465 184 | 440 638 | 24 546 | 465 184 | 0 | 0 | 0 |
47411 | 91 | 2 | 93 | 373 | 71 | 444 | 383 | 157 | 540 | 101 | 88 | 189 |
47416 | 1 896 | 0 | 1 896 | 30 842 | 0 | 30 842 | 36 451 | 0 | 36 451 | 7 505 | 0 | 7 505 |
47422 | 0 | 4 | 4 | 1 852 | 6 | 1 858 | 1 942 | 2 | 1 944 | 90 | 0 | 90 |
47425 | 10 422 | 0 | 10 422 | 15 660 | 0 | 15 660 | 15 080 | 0 | 15 080 | 9 842 | 0 | 9 842 |
47426 | 288 | 0 | 288 | 1 239 | 0 | 1 239 | 1 315 | 0 | 1 315 | 364 | 0 | 364 |
47804 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
51510 | 4 152 | 0 | 4 152 | 4 152 | 0 | 4 152 | 7 076 | 0 | 7 076 | 7 076 | 0 | 7 076 |
52301 | 75 100 | 0 | 75 100 | 85 000 | 68 744 | 153 744 | 10 363 | 68 744 | 79 107 | 463 | 0 | 463 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52304 | 0 | 69 249 | 69 249 | 0 | 69 364 | 69 364 | 0 | 115 | 115 | 0 | 0 | 0 |
52305 | 7 252 | 0 | 7 252 | 0 | 0 | 0 | 0 | 0 | 0 | 7 252 | 0 | 7 252 |
52306 | 7 940 | 0 | 7 940 | 75 | 0 | 75 | 0 | 0 | 0 | 7 865 | 0 | 7 865 |
52307 | 18 440 | 11 877 | 30 317 | 0 | 116 | 116 | 0 | 194 | 194 | 18 440 | 11 955 | 30 395 |
52406 | 0 | 0 | 0 | 85 000 | 68 514 | 153 514 | 85 000 | 68 514 | 153 514 | 0 | 0 | 0 |
60301 | 1 402 | 0 | 1 402 | 2 634 | 0 | 2 634 | 2 940 | 0 | 2 940 | 1 708 | 0 | 1 708 |
60305 | 0 | 0 | 0 | 5 971 | 0 | 5 971 | 6 223 | 0 | 6 223 | 252 | 0 | 252 |
60309 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60311 | 1 712 | 0 | 1 712 | 603 | 0 | 603 | 172 | 0 | 172 | 1 281 | 0 | 1 281 |
60322 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60601 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 209 | 0 | 209 | 4 329 | 0 | 4 329 |
61304 | 314 | 0 | 314 | 70 | 0 | 70 | 89 | 0 | 89 | 333 | 0 | 333 |
70301 | 18 417 | 0 | 18 417 | 18 417 | 0 | 18 417 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 3 087 | 0 | 3 087 | 24 052 | 0 | 24 052 | 20 965 | 0 | 20 965 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 104 467 | 0 | 104 467 | 104 467 | 0 | 104 467 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 8 747 | 0 | 8 747 | 8 747 | 0 | 8 747 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 85 000 | 68 514 | 153 514 | 85 000 | 68 514 | 153 514 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 33 732 | 11 877 | 45 609 | 289 | 194 | 483 | 0 | 116 | 116 | 34 021 | 11 955 | 45 976 |
90901 | 54 | 0 | 54 | 246 576 | 0 | 246 576 | 2 414 | 0 | 2 414 | 244 216 | 0 | 244 216 |
90902 | 247 120 | 359 | 247 479 | 426 | 0 | 426 | 74 782 | 359 | 75 141 | 172 764 | 0 | 172 764 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 21 523 | 6 719 | 28 242 | 0 | 0 | 0 | 21 523 | 6 719 | 28 242 | 0 | 0 | 0 |
91305 | 1 414 287 | 84 432 | 1 498 719 | 0 | 0 | 0 | 1 414 287 | 84 432 | 1 498 719 | 0 | 0 | 0 |
91307 | 698 093 | 13 713 | 711 806 | 0 | 0 | 0 | 698 093 | 13 713 | 711 806 | 0 | 0 | 0 |
91310 | 32 896 | 0 | 32 896 | 0 | 0 | 0 | 32 896 | 0 | 32 896 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 462 117 | 0 | 462 117 | 91 903 | 0 | 91 903 | 370 214 | 0 | 370 214 |
91414 | 0 | 0 | 0 | 1 536 401 | 86 530 | 1 622 931 | 166 100 | 1 953 | 168 053 | 1 370 301 | 84 577 | 1 454 878 |
91418 | 0 | 0 | 0 | 32 896 | 0 | 32 896 | 0 | 0 | 0 | 32 896 | 0 | 32 896 |
91501 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91503 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 2 469 | 0 | 2 469 | 0 | 0 | 0 |
91504 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
91604 | 423 | 22 | 445 | 137 | 0 | 137 | 298 | 22 | 320 | 262 | 0 | 262 |
99998 | 509 034 | 0 | 509 034 | 987 601 | 0 | 987 601 | 657 027 | 0 | 657 027 | 839 608 | 0 | 839 608 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 524 | 0 | 2 524 | 2 524 | 0 | 2 524 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
91302 | 13 554 | 0 | 13 554 | 13 554 | 0 | 13 554 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 113 625 | 5 571 | 119 196 | 113 625 | 5 571 | 119 196 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 65 | 65 | 21 811 | 6 829 | 28 640 | 21 811 | 6 764 | 28 575 |
91312 | 0 | 0 | 0 | 67 854 | 490 | 68 344 | 733 569 | 14 164 | 747 733 | 665 715 | 13 674 | 679 389 |
91315 | 0 | 0 | 0 | 22 260 | 254 | 22 514 | 50 817 | 7 350 | 58 167 | 28 557 | 7 096 | 35 653 |
91316 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 21 554 | 0 | 21 554 | 15 554 | 0 | 15 554 |
91317 | 0 | 0 | 0 | 237 058 | 1 742 | 238 800 | 310 446 | 6 307 | 316 753 | 73 388 | 4 565 | 77 953 |
91401 | 318 640 | 0 | 318 640 | 318 640 | 0 | 318 640 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 50 528 | 7 116 | 57 644 | 50 528 | 7 116 | 57 644 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 469 | 0 | 2 469 | 2 469 | 0 | 2 469 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
99999 | 2 568 035 | 0 | 2 568 035 | 1 233 993 | 0 | 1 233 993 | 987 464 | 0 | 987 464 | 2 321 506 | 0 | 2 321 506 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 67,0000 | 0 | 0 | 46,0000 | 0 | 0 | 37,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16,0000 | 0 | 0 | 46,0000 | 0 | 0 | 67,0000 | 0 | 0 | 37,0000 |
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