Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 21 683 | 8 995 | 30 678 | 174 767 | 32 677 | 207 444 | 155 222 | 18 372 | 173 594 | 41 228 | 23 300 | 64 528 |
20208 | 10 940 | 304 | 11 244 | 21 280 | 582 | 21 862 | 21 480 | 578 | 22 058 | 10 740 | 308 | 11 048 |
20209 | 0 | 0 | 0 | 123 908 | 0 | 123 908 | 123 908 | 0 | 123 908 | 0 | 0 | 0 |
30102 | 277 084 | 0 | 277 084 | 7 747 887 | 0 | 7 747 887 | 7 749 196 | 0 | 7 749 196 | 275 775 | 0 | 275 775 |
30110 | 16 914 | 7 247 | 24 161 | 51 673 | 357 493 | 409 166 | 58 055 | 352 333 | 410 388 | 10 532 | 12 407 | 22 939 |
30118 | 0 | 2 700 | 2 700 | 0 | 661 | 661 | 0 | 455 | 455 | 0 | 2 906 | 2 906 |
30202 | 32 379 | 0 | 32 379 | 3 566 | 0 | 3 566 | 24 456 | 0 | 24 456 | 11 489 | 0 | 11 489 |
30204 | 7 653 | 0 | 7 653 | 1 037 | 0 | 1 037 | 5 566 | 0 | 5 566 | 3 124 | 0 | 3 124 |
30233 | 20 | 0 | 20 | 34 409 | 4 223 | 38 632 | 34 408 | 4 223 | 38 631 | 21 | 0 | 21 |
32002 | 0 | 0 | 0 | 1 115 000 | 0 | 1 115 000 | 1 115 000 | 0 | 1 115 000 | 0 | 0 | 0 |
32003 | 190 000 | 0 | 190 000 | 270 000 | 0 | 270 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32004 | 30 000 | 78 646 | 108 646 | 70 000 | 92 494 | 162 494 | 60 000 | 85 302 | 145 302 | 40 000 | 85 838 | 125 838 |
32401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 14 000 | 0 | 14 000 |
45103 | 7 707 | 0 | 7 707 | 29 185 | 0 | 29 185 | 36 892 | 0 | 36 892 | 0 | 0 | 0 |
45107 | 49 932 | 0 | 49 932 | 0 | 0 | 0 | 500 | 0 | 500 | 49 432 | 0 | 49 432 |
45201 | 11 035 | 0 | 11 035 | 56 465 | 0 | 56 465 | 56 231 | 0 | 56 231 | 11 269 | 0 | 11 269 |
45203 | 50 670 | 0 | 50 670 | 117 469 | 18 597 | 136 066 | 81 138 | 412 | 81 550 | 87 001 | 18 185 | 105 186 |
45204 | 312 976 | 0 | 312 976 | 159 290 | 0 | 159 290 | 135 620 | 0 | 135 620 | 336 646 | 0 | 336 646 |
45205 | 19 250 | 0 | 19 250 | 20 300 | 0 | 20 300 | 8 443 | 0 | 8 443 | 31 107 | 0 | 31 107 |
45206 | 269 787 | 0 | 269 787 | 36 158 | 0 | 36 158 | 34 324 | 0 | 34 324 | 271 621 | 0 | 271 621 |
45207 | 161 262 | 0 | 161 262 | 0 | 0 | 0 | 500 | 0 | 500 | 160 762 | 0 | 160 762 |
45208 | 8 952 | 0 | 8 952 | 0 | 0 | 0 | 0 | 0 | 0 | 8 952 | 0 | 8 952 |
45407 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 100 | 0 | 100 | 1 552 | 0 | 1 552 |
45502 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45503 | 3 000 | 725 | 3 725 | 0 | 39 | 39 | 1 500 | 37 | 1 537 | 1 500 | 727 | 2 227 |
45504 | 3 007 | 12 651 | 15 658 | 40 | 1 031 | 1 071 | 165 | 695 | 860 | 2 882 | 12 987 | 15 869 |
45505 | 11 089 | 7 042 | 18 131 | 350 | 558 | 908 | 5 358 | 450 | 5 808 | 6 081 | 7 150 | 13 231 |
45506 | 25 413 | 3 908 | 29 321 | 450 | 321 | 771 | 812 | 647 | 1 459 | 25 051 | 3 582 | 28 633 |
45507 | 24 353 | 0 | 24 353 | 0 | 0 | 0 | 653 | 0 | 653 | 23 700 | 0 | 23 700 |
45509 | 2 305 | 1 770 | 4 075 | 2 499 | 1 236 | 3 735 | 2 558 | 1 081 | 3 639 | 2 246 | 1 925 | 4 171 |
45705 | 0 | 2 046 | 2 046 | 0 | 168 | 168 | 0 | 194 | 194 | 0 | 2 020 | 2 020 |
45708 | 34 | 457 | 491 | 75 | 654 | 729 | 36 | 124 | 160 | 73 | 987 | 1 060 |
45812 | 9 132 | 0 | 9 132 | 6 065 | 0 | 6 065 | 5 189 | 0 | 5 189 | 10 008 | 0 | 10 008 |
45815 | 60 | 1 046 | 1 106 | 0 | 85 | 85 | 0 | 1 131 | 1 131 | 60 | 0 | 60 |
45912 | 0 | 0 | 0 | 432 | 0 | 432 | 396 | 0 | 396 | 36 | 0 | 36 |
45915 | 20 | 40 | 60 | 8 | 15 | 23 | 26 | 24 | 50 | 2 | 31 | 33 |
45917 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 5 | 5 |
47404 | 154 | 0 | 154 | 109 178 | 108 911 | 218 089 | 109 187 | 108 911 | 218 098 | 145 | 0 | 145 |
47408 | 0 | 0 | 0 | 0 | 153 903 | 153 903 | 0 | 153 903 | 153 903 | 0 | 0 | 0 |
47415 | 847 | 0 | 847 | 1 | 0 | 1 | 7 | 0 | 7 | 841 | 0 | 841 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 189 | 282 | 471 | 10 | 23 | 33 | 31 | 24 | 55 | 168 | 281 | 449 |
47427 | 3 742 | 59 | 3 801 | 16 577 | 626 | 17 203 | 20 085 | 604 | 20 689 | 234 | 81 | 315 |
47803 | 100 672 | 0 | 100 672 | 0 | 0 | 0 | 44 729 | 0 | 44 729 | 55 943 | 0 | 55 943 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 19 934 | 0 | 19 934 | 66 | 0 | 66 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 195 525 | 0 | 195 525 | 30 311 | 0 | 30 311 | 29 810 | 0 | 29 810 | 196 026 | 0 | 196 026 |
51405 | 82 796 | 0 | 82 796 | 640 | 0 | 640 | 0 | 0 | 0 | 83 436 | 0 | 83 436 |
52503 | 1 984 | 1 931 | 3 915 | 0 | 159 | 159 | 49 | 521 | 570 | 1 935 | 1 569 | 3 504 |
60302 | 106 | 0 | 106 | 58 | 0 | 58 | 57 | 0 | 57 | 107 | 0 | 107 |
60306 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 1 954 | 0 | 1 954 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60310 | 81 | 0 | 81 | 477 | 0 | 477 | 516 | 0 | 516 | 42 | 0 | 42 |
60312 | 1 114 | 0 | 1 114 | 5 138 | 0 | 5 138 | 5 114 | 0 | 5 114 | 1 138 | 0 | 1 138 |
60314 | 0 | 193 | 193 | 0 | 10 | 10 | 0 | 203 | 203 | 0 | 0 | 0 |
60401 | 91 346 | 0 | 91 346 | 95 | 0 | 95 | 0 | 0 | 0 | 91 441 | 0 | 91 441 |
60701 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61002 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61008 | 5 | 0 | 5 | 91 | 0 | 91 | 92 | 0 | 92 | 4 | 0 | 4 |
61009 | 61 | 0 | 61 | 318 | 0 | 318 | 379 | 0 | 379 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 50 804 | 0 | 50 804 | 50 804 | 0 | 50 804 | 0 | 0 | 0 |
61403 | 1 240 | 0 | 1 240 | 753 | 0 | 753 | 707 | 0 | 707 | 1 286 | 0 | 1 286 |
70501 | 6 771 | 0 | 6 771 | 3 782 | 0 | 3 782 | 104 | 0 | 104 | 10 449 | 0 | 10 449 |
70606 | 1 259 402 | 0 | 1 259 402 | 163 418 | 0 | 163 418 | 33 | 0 | 33 | 1 422 787 | 0 | 1 422 787 |
70608 | 58 650 | 0 | 58 650 | 20 386 | 0 | 20 386 | 0 | 0 | 0 | 79 036 | 0 | 79 036 |
70609 | 990 | 0 | 990 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 5 340 | 0 | 5 340 | 0 | 0 | 0 | 0 | 0 | 0 | 5 340 | 0 | 5 340 |
10801 | 25 660 | 0 | 25 660 | 730 | 0 | 730 | 0 | 0 | 0 | 24 930 | 0 | 24 930 |
20309 | 0 | 2 638 | 2 638 | 0 | 444 | 444 | 0 | 646 | 646 | 0 | 2 840 | 2 840 |
30109 | 30 000 | 0 | 30 000 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 30 000 | 0 | 30 000 |
30232 | 107 | 0 | 107 | 13 588 | 920 | 14 508 | 13 560 | 1 106 | 14 666 | 79 | 186 | 265 |
31302 | 0 | 0 | 0 | 936 700 | 0 | 936 700 | 1 161 300 | 0 | 1 161 300 | 224 600 | 0 | 224 600 |
31303 | 389 800 | 0 | 389 800 | 1 071 200 | 0 | 1 071 200 | 681 400 | 0 | 681 400 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 330 300 | 0 | 330 300 | 345 300 | 0 | 345 300 | 35 000 | 0 | 35 000 |
32015 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 150 | 0 | 150 | 2 950 | 0 | 2 950 | 2 800 | 0 | 2 800 |
40502 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40701 | 18 188 | 9 | 18 197 | 152 405 | 20 461 | 172 866 | 150 930 | 20 461 | 171 391 | 16 713 | 9 | 16 722 |
40702 | 582 337 | 11 811 | 594 148 | 6 530 782 | 241 099 | 6 771 881 | 6 493 571 | 251 118 | 6 744 689 | 545 126 | 21 830 | 566 956 |
40703 | 1 934 | 0 | 1 934 | 25 321 | 0 | 25 321 | 26 257 | 0 | 26 257 | 2 870 | 0 | 2 870 |
40802 | 28 505 | 3 | 28 508 | 22 178 | 0 | 22 178 | 17 738 | 0 | 17 738 | 24 065 | 3 | 24 068 |
40807 | 360 | 0 | 360 | 328 | 3 | 331 | 0 | 367 | 367 | 32 | 364 | 396 |
40817 | 28 690 | 4 902 | 33 592 | 70 291 | 29 650 | 99 941 | 59 760 | 30 186 | 89 946 | 18 159 | 5 438 | 23 597 |
40820 | 228 | 27 | 255 | 137 | 807 | 944 | 241 | 808 | 1 049 | 332 | 28 | 360 |
40906 | 0 | 0 | 0 | 24 448 | 0 | 24 448 | 24 448 | 0 | 24 448 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 46 | 13 | 59 | 46 | 13 | 59 | 0 | 0 | 0 |
42106 | 29 760 | 0 | 29 760 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 32 760 | 0 | 32 760 |
42107 | 13 933 | 0 | 13 933 | 297 | 0 | 297 | 0 | 0 | 0 | 13 636 | 0 | 13 636 |
42301 | 1 627 | 117 | 1 744 | 900 | 7 | 907 | 0 | 8 | 8 | 727 | 118 | 845 |
42304 | 26 000 | 0 | 26 000 | 3 000 | 0 | 3 000 | 3 203 | 0 | 3 203 | 26 203 | 0 | 26 203 |
42305 | 105 | 3 669 | 3 774 | 300 | 828 | 1 128 | 6 424 | 16 145 | 22 569 | 6 229 | 18 986 | 25 215 |
42306 | 35 372 | 24 323 | 59 695 | 5 480 | 1 277 | 6 757 | 17 003 | 3 427 | 20 430 | 46 895 | 26 473 | 73 368 |
42309 | 9 | 0 | 9 | 20 | 0 | 20 | 25 | 0 | 25 | 14 | 0 | 14 |
42310 | 6 | 0 | 6 | 18 | 0 | 18 | 15 | 0 | 15 | 3 | 0 | 3 |
42311 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 65 | 0 | 65 | 23 | 0 | 23 | 36 | 0 | 36 | 78 | 0 | 78 |
42313 | 126 | 0 | 126 | 14 | 0 | 14 | 33 | 0 | 33 | 145 | 0 | 145 |
42314 | 215 | 0 | 215 | 5 | 0 | 5 | 0 | 0 | 0 | 210 | 0 | 210 |
42601 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 20 | 20 |
42606 | 0 | 105 | 105 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 108 | 108 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43805 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 10 372 | 0 | 10 372 | 10 409 | 0 | 10 409 | 9 923 | 0 | 9 923 | 9 886 | 0 | 9 886 |
45215 | 200 406 | 0 | 200 406 | 70 941 | 0 | 70 941 | 68 812 | 0 | 68 812 | 198 277 | 0 | 198 277 |
45415 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
45515 | 22 768 | 0 | 22 768 | 3 413 | 0 | 3 413 | 2 632 | 0 | 2 632 | 21 987 | 0 | 21 987 |
45715 | 112 | 0 | 112 | 18 | 0 | 18 | 235 | 0 | 235 | 329 | 0 | 329 |
45818 | 10 196 | 0 | 10 196 | 2 517 | 0 | 2 517 | 2 389 | 0 | 2 389 | 10 068 | 0 | 10 068 |
45918 | 22 | 0 | 22 | 8 | 0 | 8 | 28 | 0 | 28 | 42 | 0 | 42 |
47403 | 0 | 0 | 0 | 109 187 | 0 | 109 187 | 109 187 | 0 | 109 187 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 031 | 3 031 | 0 | 3 031 | 3 031 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 153 652 | 0 | 153 652 | 153 652 | 0 | 153 652 | 0 | 0 | 0 |
47411 | 186 | 205 | 391 | 364 | 372 | 736 | 611 | 288 | 899 | 433 | 121 | 554 |
47416 | 3 166 | 0 | 3 166 | 10 141 | 11 | 10 152 | 8 446 | 11 | 8 457 | 1 471 | 0 | 1 471 |
47422 | 0 | 0 | 0 | 10 256 | 8 | 10 264 | 10 304 | 13 | 10 317 | 48 | 5 | 53 |
47425 | 17 893 | 0 | 17 893 | 48 010 | 0 | 48 010 | 50 865 | 0 | 50 865 | 20 748 | 0 | 20 748 |
47426 | 449 | 0 | 449 | 3 147 | 0 | 3 147 | 3 074 | 0 | 3 074 | 376 | 0 | 376 |
47804 | 3 020 | 0 | 3 020 | 2 330 | 0 | 2 330 | 4 904 | 0 | 4 904 | 5 594 | 0 | 5 594 |
52301 | 936 | 0 | 936 | 520 | 0 | 520 | 0 | 0 | 0 | 416 | 0 | 416 |
52305 | 0 | 101 989 | 101 989 | 0 | 5 619 | 5 619 | 0 | 8 397 | 8 397 | 0 | 104 767 | 104 767 |
52307 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
52406 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
60301 | 1 633 | 0 | 1 633 | 2 978 | 0 | 2 978 | 6 627 | 0 | 6 627 | 5 282 | 0 | 5 282 |
60305 | 274 | 0 | 274 | 6 860 | 0 | 6 860 | 7 129 | 0 | 7 129 | 543 | 0 | 543 |
60309 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
60324 | 681 | 0 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 |
60601 | 6 070 | 0 | 6 070 | 0 | 0 | 0 | 500 | 0 | 500 | 6 570 | 0 | 6 570 |
61304 | 351 | 0 | 351 | 88 | 0 | 88 | 71 | 0 | 71 | 334 | 0 | 334 |
70601 | 1 279 662 | 0 | 1 279 662 | 26 | 0 | 26 | 168 201 | 0 | 168 201 | 1 447 837 | 0 | 1 447 837 |
70603 | 57 889 | 0 | 57 889 | 0 | 0 | 0 | 20 144 | 0 | 20 144 | 78 033 | 0 | 78 033 |
70604 | 975 | 0 | 975 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 2 080 | 0 | 2 080 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 9 937 | 0 | 9 937 | 0 | 0 | 0 | 520 | 0 | 520 | 9 417 | 0 | 9 417 |
90901 | 135 902 | 0 | 135 902 | 87 331 | 0 | 87 331 | 20 496 | 0 | 20 496 | 202 737 | 0 | 202 737 |
90902 | 234 136 | 0 | 234 136 | 993 | 0 | 993 | 85 436 | 0 | 85 436 | 149 693 | 0 | 149 693 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 291 910 | 0 | 291 910 | 28 781 | 0 | 28 781 | 48 368 | 0 | 48 368 | 272 323 | 0 | 272 323 |
91414 | 1 564 855 | 48 930 | 1 613 785 | 264 062 | 84 689 | 348 751 | 203 748 | 23 776 | 227 524 | 1 625 169 | 109 843 | 1 735 012 |
91417 | 0 | 0 | 0 | 1 128 247 | 0 | 1 128 247 | 972 493 | 0 | 972 493 | 155 754 | 0 | 155 754 |
91418 | 126 241 | 0 | 126 241 | 0 | 0 | 0 | 52 425 | 0 | 52 425 | 73 816 | 0 | 73 816 |
91501 | 266 | 0 | 266 | 14 | 0 | 14 | 63 | 0 | 63 | 217 | 0 | 217 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 904 | 26 | 930 | 17 949 | 11 | 17 960 | 385 | 1 | 386 | 18 468 | 36 | 18 504 |
99998 | 816 865 | 0 | 816 865 | 428 786 | 0 | 428 786 | 394 251 | 0 | 394 251 | 851 400 | 0 | 851 400 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 566 | 0 | 3 566 | 3 566 | 0 | 3 566 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
91311 | 6 936 | 0 | 6 936 | 520 | 0 | 520 | 0 | 0 | 0 | 6 416 | 0 | 6 416 |
91312 | 615 875 | 11 176 | 627 051 | 17 269 | 9 957 | 27 226 | 54 080 | 920 | 55 000 | 652 686 | 2 139 | 654 825 |
91315 | 60 912 | 8 102 | 69 014 | 5 426 | 445 | 5 871 | 17 437 | 657 | 18 094 | 72 923 | 8 314 | 81 237 |
91316 | 18 229 | 0 | 18 229 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 16 248 | 0 | 16 248 |
91317 | 89 460 | 3 982 | 93 442 | 333 148 | 20 836 | 353 984 | 330 358 | 20 713 | 351 071 | 86 670 | 3 859 | 90 529 |
91507 | 2 178 | 0 | 2 178 | 67 | 0 | 67 | 19 | 0 | 19 | 2 130 | 0 | 2 130 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 2 413 119 | 0 | 2 413 119 | 1 408 234 | 0 | 1 408 234 | 1 612 599 | 0 | 1 612 599 | 2 617 484 | 0 | 2 617 484 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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