Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г.
Наименование кредитной организации
Акционерное общество "Кросна-Банк"
Регистрационный номер
2607
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 | 488 | 0 | 488 | 24 | 0 | 24 | 58 | 0 | 58 | 454 | 0 | 454 |
20202 | 15 718 | 27 072 | 42 790 | 201 840 | 147 946 | 349 786 | 213 514 | 154 231 | 367 745 | 4 044 | 20 787 | 24 831 |
20209 | 0 | 0 | 0 | 65 400 | 120 258 | 185 658 | 65 400 | 120 258 | 185 658 | 0 | 0 | 0 |
30102 | 54 651 | 0 | 54 651 | 2 022 105 | 0 | 2 022 105 | 2 051 958 | 0 | 2 051 958 | 24 798 | 0 | 24 798 |
30110 | 604 | 4 388 | 4 992 | 40 950 | 129 016 | 169 966 | 41 351 | 112 185 | 153 536 | 203 | 21 219 | 21 422 |
30114 | 0 | 142 | 142 | 0 | 178 696 | 178 696 | 0 | 176 963 | 176 963 | 0 | 1 875 | 1 875 |
30202 | 11 706 | 0 | 11 706 | 0 | 0 | 0 | 427 | 0 | 427 | 11 279 | 0 | 11 279 |
30204 | 7 783 | 0 | 7 783 | 455 | 0 | 455 | 0 | 0 | 0 | 8 238 | 0 | 8 238 |
30221 | 0 | 0 | 0 | 0 | 4 687 | 4 687 | 0 | 4 687 | 4 687 | 0 | 0 | 0 |
30402 | 2 106 | 0 | 2 106 | 77 283 | 0 | 77 283 | 78 573 | 0 | 78 573 | 816 | 0 | 816 |
30404 | 0 | 0 | 0 | 76 967 | 0 | 76 967 | 76 967 | 0 | 76 967 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 685 | 0 | 8 685 | 8 685 | 0 | 8 685 | 0 | 0 | 0 |
30602 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
32002 | 16 000 | 0 | 16 000 | 116 000 | 0 | 116 000 | 132 000 | 0 | 132 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 52 000 | 14 334 | 66 334 | 52 000 | 7 240 | 59 240 | 0 | 7 094 | 7 094 |
32004 | 0 | 104 239 | 104 239 | 6 000 | 114 623 | 120 623 | 6 000 | 128 785 | 134 785 | 0 | 90 077 | 90 077 |
32005 | 0 | 30 429 | 30 429 | 0 | 24 825 | 24 825 | 0 | 10 717 | 10 717 | 0 | 44 537 | 44 537 |
32109 | 0 | 3 292 | 3 292 | 0 | 90 | 90 | 0 | 71 | 71 | 0 | 3 311 | 3 311 |
45106 | 14 289 | 0 | 14 289 | 11 990 | 0 | 11 990 | 1 802 | 0 | 1 802 | 24 477 | 0 | 24 477 |
45107 | 41 458 | 0 | 41 458 | 20 481 | 0 | 20 481 | 5 389 | 0 | 5 389 | 56 550 | 0 | 56 550 |
45108 | 17 837 | 0 | 17 837 | 0 | 0 | 0 | 90 | 0 | 90 | 17 747 | 0 | 17 747 |
45201 | 3 308 | 0 | 3 308 | 36 772 | 0 | 36 772 | 32 449 | 0 | 32 449 | 7 631 | 0 | 7 631 |
45204 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 1 832 | 0 | 1 832 | 0 | 0 | 0 |
45205 | 5 035 | 0 | 5 035 | 0 | 0 | 0 | 5 035 | 0 | 5 035 | 0 | 0 | 0 |
45206 | 56 332 | 3 527 | 59 859 | 95 660 | 96 | 95 756 | 14 176 | 76 | 14 252 | 137 816 | 3 547 | 141 363 |
45207 | 140 443 | 14 788 | 155 231 | 26 146 | 369 | 26 515 | 36 744 | 2 127 | 38 871 | 129 845 | 13 030 | 142 875 |
45208 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 80 | 0 | 80 | 2 560 | 0 | 2 560 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
45505 | 12 466 | 11 559 | 24 025 | 27 591 | 178 | 27 769 | 6 095 | 8 186 | 14 281 | 33 962 | 3 551 | 37 513 |
45506 | 95 258 | 61 121 | 156 379 | 7 000 | 11 912 | 18 912 | 4 647 | 7 197 | 11 844 | 97 611 | 65 836 | 163 447 |
45507 | 0 | 6 537 | 6 537 | 0 | 69 | 69 | 0 | 5 944 | 5 944 | 0 | 662 | 662 |
45811 | 8 396 | 0 | 8 396 | 0 | 0 | 0 | 0 | 0 | 0 | 8 396 | 0 | 8 396 |
45812 | 10 477 | 0 | 10 477 | 0 | 0 | 0 | 0 | 0 | 0 | 10 477 | 0 | 10 477 |
45815 | 0 | 1 011 | 1 011 | 0 | 28 | 28 | 0 | 22 | 22 | 0 | 1 017 | 1 017 |
47404 | 0 | 0 | 0 | 18 314 | 0 | 18 314 | 18 314 | 0 | 18 314 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 129 773 | 36 670 | 166 443 | 129 773 | 36 670 | 166 443 | 0 | 0 | 0 |
47423 | 9 | 0 | 9 | 22 070 | 234 057 | 256 127 | 22 072 | 234 057 | 256 129 | 7 | 0 | 7 |
47427 | 72 | 207 | 279 | 10 710 | 1 648 | 12 358 | 10 712 | 1 664 | 12 376 | 70 | 191 | 261 |
50205 | 32 851 | 0 | 32 851 | 227 | 0 | 227 | 0 | 0 | 0 | 33 078 | 0 | 33 078 |
50207 | 22 631 | 0 | 22 631 | 10 886 | 0 | 10 886 | 17 061 | 0 | 17 061 | 16 456 | 0 | 16 456 |
50208 | 4 669 | 0 | 4 669 | 36 | 0 | 36 | 109 | 0 | 109 | 4 596 | 0 | 4 596 |
50218 | 0 | 0 | 0 | 16 862 | 0 | 16 862 | 5 873 | 0 | 5 873 | 10 989 | 0 | 10 989 |
50221 | 99 | 0 | 99 | 150 | 0 | 150 | 90 | 0 | 90 | 159 | 0 | 159 |
50705 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
50706 | 629 | 0 | 629 | 0 | 0 | 0 | 629 | 0 | 629 | 0 | 0 | 0 |
50721 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
51402 | 29 924 | 0 | 29 924 | 69 | 0 | 69 | 29 993 | 0 | 29 993 | 0 | 0 | 0 |
51404 | 57 001 | 0 | 57 001 | 371 | 0 | 371 | 22 758 | 0 | 22 758 | 34 614 | 0 | 34 614 |
51405 | 91 694 | 0 | 91 694 | 14 869 | 0 | 14 869 | 0 | 0 | 0 | 106 563 | 0 | 106 563 |
51406 | 31 255 | 0 | 31 255 | 310 | 0 | 310 | 0 | 0 | 0 | 31 565 | 0 | 31 565 |
51501 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51503 | 40 066 | 0 | 40 066 | 30 639 | 0 | 30 639 | 0 | 0 | 0 | 70 705 | 0 | 70 705 |
51505 | 23 553 | 0 | 23 553 | 13 231 | 0 | 13 231 | 9 923 | 0 | 9 923 | 26 861 | 0 | 26 861 |
60302 | 1 213 | 0 | 1 213 | 241 | 0 | 241 | 145 | 0 | 145 | 1 309 | 0 | 1 309 |
60306 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 197 | 0 | 197 | 189 | 0 | 189 | 18 | 0 | 18 |
60312 | 227 | 0 | 227 | 1 812 | 0 | 1 812 | 1 647 | 0 | 1 647 | 392 | 0 | 392 |
60314 | 0 | 0 | 0 | 0 | 374 | 374 | 0 | 127 | 127 | 0 | 247 | 247 |
60401 | 10 659 | 0 | 10 659 | 21 | 0 | 21 | 0 | 0 | 0 | 10 680 | 0 | 10 680 |
60701 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 32 | 0 | 32 | 58 | 0 | 58 | 43 | 0 | 43 | 47 | 0 | 47 |
61009 | 24 | 0 | 24 | 13 | 0 | 13 | 23 | 0 | 23 | 14 | 0 | 14 |
61210 | 0 | 0 | 0 | 63 690 | 0 | 63 690 | 63 690 | 0 | 63 690 | 0 | 0 | 0 |
61403 | 173 | 0 | 173 | 145 | 0 | 145 | 35 | 0 | 35 | 283 | 0 | 283 |
70501 | 776 | 0 | 776 | 171 | 0 | 171 | 241 | 0 | 241 | 706 | 0 | 706 |
70502 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 0 | 0 | 0 | 3 092 | 0 | 3 092 |
70606 | 43 570 | 0 | 43 570 | 24 011 | 0 | 24 011 | 3 | 0 | 3 | 67 578 | 0 | 67 578 |
70608 | 38 084 | 0 | 38 084 | 12 483 | 0 | 12 483 | 0 | 0 | 0 | 50 567 | 0 | 50 567 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
10603 | 157 | 0 | 157 | 149 | 0 | 149 | 150 | 0 | 150 | 158 | 0 | 158 |
10701 | 15 619 | 0 | 15 619 | 0 | 0 | 0 | 0 | 0 | 0 | 15 619 | 0 | 15 619 |
10801 | 7 038 | 0 | 7 038 | 0 | 0 | 0 | 0 | 0 | 0 | 7 038 | 0 | 7 038 |
30109 | 7 078 | 746 | 7 824 | 30 764 | 16 | 30 780 | 27 000 | 19 | 27 019 | 3 314 | 749 | 4 063 |
30408 | 0 | 0 | 0 | 13 367 | 0 | 13 367 | 13 367 | 0 | 13 367 | 0 | 0 | 0 |
30601 | 166 | 0 | 166 | 5 509 | 0 | 5 509 | 5 826 | 0 | 5 826 | 483 | 0 | 483 |
31302 | 70 300 | 0 | 70 300 | 569 100 | 0 | 569 100 | 498 800 | 0 | 498 800 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 299 200 | 0 | 299 200 | 381 500 | 0 | 381 500 | 82 300 | 0 | 82 300 |
31304 | 30 000 | 0 | 30 000 | 39 600 | 0 | 39 600 | 39 000 | 0 | 39 000 | 29 400 | 0 | 29 400 |
31305 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
32901 | 0 | 0 | 0 | 4 407 | 0 | 4 407 | 12 708 | 0 | 12 708 | 8 301 | 0 | 8 301 |
40701 | 159 | 0 | 159 | 41 828 | 0 | 41 828 | 41 914 | 0 | 41 914 | 245 | 0 | 245 |
40702 | 118 278 | 607 | 118 885 | 1 230 170 | 12 145 | 1 242 315 | 1 235 104 | 16 228 | 1 251 332 | 123 212 | 4 690 | 127 902 |
40703 | 3 959 | 25 | 3 984 | 3 156 | 1 | 3 157 | 3 924 | 1 | 3 925 | 4 727 | 25 | 4 752 |
40802 | 12 112 | 0 | 12 112 | 21 272 | 0 | 21 272 | 18 305 | 0 | 18 305 | 9 145 | 0 | 9 145 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 271 | 97 | 368 | 0 | 20 | 20 | 0 | 2 | 2 | 271 | 79 | 350 |
40817 | 17 787 | 3 078 | 20 865 | 185 189 | 38 262 | 223 451 | 180 528 | 38 364 | 218 892 | 13 126 | 3 180 | 16 306 |
40820 | 152 | 84 | 236 | 34 560 | 7 934 | 42 494 | 37 774 | 8 028 | 45 802 | 3 366 | 178 | 3 544 |
40911 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
42103 | 0 | 4 226 | 4 226 | 0 | 4 313 | 4 313 | 0 | 87 | 87 | 0 | 0 | 0 |
42105 | 15 016 | 9 643 | 24 659 | 0 | 209 | 209 | 0 | 162 | 162 | 15 016 | 9 596 | 24 612 |
42301 | 101 | 84 | 185 | 0 | 1 | 1 | 0 | 2 | 2 | 101 | 85 | 186 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 385 | 6 385 | 0 | 6 385 | 6 385 |
42305 | 623 | 2 088 | 2 711 | 38 | 45 | 83 | 101 | 35 | 136 | 686 | 2 078 | 2 764 |
42306 | 227 655 | 124 171 | 351 826 | 34 745 | 7 137 | 41 882 | 84 036 | 9 637 | 93 673 | 276 946 | 126 671 | 403 617 |
42307 | 91 179 | 99 495 | 190 674 | 12 220 | 2 735 | 14 955 | 3 881 | 2 644 | 6 525 | 82 840 | 99 404 | 182 244 |
42309 | 105 | 787 | 892 | 0 | 11 862 | 11 862 | 0 | 11 850 | 11 850 | 105 | 775 | 880 |
42507 | 0 | 23 516 | 23 516 | 0 | 506 | 506 | 0 | 637 | 637 | 0 | 23 647 | 23 647 |
42601 | 0 | 37 | 37 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 38 | 38 |
42606 | 22 453 | 327 | 22 780 | 19 774 | 83 | 19 857 | 16 535 | 7 | 16 542 | 19 214 | 251 | 19 465 |
42607 | 0 | 2 858 | 2 858 | 0 | 1 892 | 1 892 | 0 | 40 | 40 | 0 | 1 006 | 1 006 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43807 | 22 800 | 0 | 22 800 | 4 | 0 | 4 | 4 | 0 | 4 | 22 800 | 0 | 22 800 |
45115 | 182 | 0 | 182 | 817 | 0 | 817 | 927 | 0 | 927 | 292 | 0 | 292 |
45215 | 1 332 | 0 | 1 332 | 3 554 | 0 | 3 554 | 4 759 | 0 | 4 759 | 2 537 | 0 | 2 537 |
45515 | 4 584 | 0 | 4 584 | 2 887 | 0 | 2 887 | 3 350 | 0 | 3 350 | 5 047 | 0 | 5 047 |
45818 | 19 885 | 0 | 19 885 | 22 | 0 | 22 | 27 | 0 | 27 | 19 890 | 0 | 19 890 |
47403 | 0 | 0 | 0 | 9 796 | 0 | 9 796 | 9 796 | 0 | 9 796 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 156 457 | 15 | 156 472 | 156 457 | 15 | 156 472 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 111 | 22 | 133 | 2 822 | 1 421 | 4 243 | 2 711 | 1 399 | 4 110 |
47416 | 1 | 0 | 1 | 554 | 0 | 554 | 563 | 0 | 563 | 10 | 0 | 10 |
47422 | 6 | 1 | 7 | 5 832 | 222 | 6 054 | 5 831 | 222 | 6 053 | 5 | 1 | 6 |
47425 | 767 | 0 | 767 | 4 348 | 0 | 4 348 | 4 871 | 0 | 4 871 | 1 290 | 0 | 1 290 |
47426 | 174 | 2 | 176 | 458 | 17 | 475 | 596 | 70 | 666 | 312 | 55 | 367 |
50220 | 488 | 0 | 488 | 58 | 0 | 58 | 24 | 0 | 24 | 454 | 0 | 454 |
52301 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
52303 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
52501 | 37 | 0 | 37 | 0 | 0 | 0 | 14 | 0 | 14 | 51 | 0 | 51 |
60301 | 100 | 0 | 100 | 1 140 | 0 | 1 140 | 1 074 | 0 | 1 074 | 34 | 0 | 34 |
60305 | 0 | 0 | 0 | 2 572 | 0 | 2 572 | 2 572 | 0 | 2 572 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
60311 | 81 | 0 | 81 | 133 | 0 | 133 | 134 | 0 | 134 | 82 | 0 | 82 |
60322 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 6 888 | 0 | 6 888 | 0 | 0 | 0 | 89 | 0 | 89 | 6 977 | 0 | 6 977 |
61304 | 199 | 0 | 199 | 38 | 0 | 38 | 30 | 0 | 30 | 191 | 0 | 191 |
70302 | 18 401 | 0 | 18 401 | 0 | 0 | 0 | 0 | 0 | 0 | 18 401 | 0 | 18 401 |
70601 | 45 260 | 0 | 45 260 | 4 | 0 | 4 | 24 016 | 0 | 24 016 | 69 272 | 0 | 69 272 |
70603 | 38 152 | 0 | 38 152 | 0 | 0 | 0 | 12 457 | 0 | 12 457 | 50 609 | 0 | 50 609 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 714 200 | 0 | 714 200 | 156 300 | 0 | 156 300 | 0 | 0 | 0 | 870 500 | 0 | 870 500 |
90901 | 50 640 | 0 | 50 640 | 1 696 | 0 | 1 696 | 1 693 | 0 | 1 693 | 50 643 | 0 | 50 643 |
90902 | 8 603 | 0 | 8 603 | 856 | 0 | 856 | 1 740 | 0 | 1 740 | 7 719 | 0 | 7 719 |
91202 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
91411 | 112 042 | 0 | 112 042 | 0 | 0 | 0 | 0 | 0 | 0 | 112 042 | 0 | 112 042 |
91414 | 128 426 | 17 562 | 145 988 | 12 780 | 393 | 13 173 | 21 | 379 | 400 | 141 185 | 17 576 | 158 761 |
91604 | 2 984 | 319 | 3 303 | 619 | 18 | 637 | 15 | 7 | 22 | 3 588 | 330 | 3 918 |
91704 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
91802 | 0 | 131 | 131 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 132 | 132 |
99998 | 1 101 050 | 0 | 1 101 050 | 402 078 | 0 | 402 078 | 320 706 | 0 | 320 706 | 1 182 422 | 0 | 1 182 422 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91311 | 10 315 | 0 | 10 315 | 0 | 0 | 0 | 9 085 | 0 | 9 085 | 19 400 | 0 | 19 400 |
91312 | 925 368 | 50 988 | 976 356 | 86 480 | 3 417 | 89 897 | 166 111 | 1 299 | 167 410 | 1 004 999 | 48 870 | 1 053 869 |
91315 | 11 000 | 985 | 11 985 | 8 000 | 48 | 8 048 | 191 | 2 394 | 2 585 | 3 191 | 3 331 | 6 522 |
91316 | 14 972 | 2 306 | 17 278 | 81 357 | 1 946 | 83 303 | 83 301 | 36 | 83 337 | 16 916 | 396 | 17 312 |
91317 | 54 502 | 29 924 | 84 426 | 118 583 | 20 846 | 139 429 | 121 062 | 18 571 | 139 633 | 56 981 | 27 649 | 84 630 |
91507 | 678 | 0 | 678 | 1 | 0 | 1 | 0 | 0 | 0 | 677 | 0 | 677 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 1 034 922 | 0 | 1 034 922 | 4 591 | 0 | 4 591 | 173 399 | 0 | 173 399 | 1 203 730 | 0 | 1 203 730 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 25 766 | 25 766 | 0 | 25 766 | 25 766 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 13 043 | 0 | 13 043 | 13 043 | 0 | 13 043 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 13 043 | 0 | 13 043 | 13 043 | 0 | 13 043 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 25 724 | 0 | 25 724 | 25 724 | 0 | 25 724 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 13 043 | 0 | 13 043 | 13 043 | 0 | 13 043 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 13 043 | 0 | 13 043 | 13 043 | 0 | 13 043 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 5,0000 | 0 | 0 | 13,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 27 972 529,0000 | 0 | 0 | 176 664,0000 | 0 | 0 | 53 313,0000 | 0 | 0 | 28 095 880,0000 |
98015 | 0 | 0 | 373 221,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 373 221,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 21 108 194,0000 | 0 | 0 | 300 161,0000 | 0 | 0 | 150 161,0000 | 0 | 0 | 20 958 194,0000 |
98050 | 0 | 0 | 6 967 578,0000 | 0 | 0 | 33 165,0000 | 0 | 0 | 26 507,0000 | 0 | 0 | 6 960 920,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 170 322,0000 | 0 | 0 | 170 322,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 270 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 280 001,0000 | 0 | 0 | 550 002,0000 |
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