Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Автоторгбанк"
Регистрационный номер
2776
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 | 71 386 | 83 169 | 154 555 | 6 726 790 | 386 726 | 7 113 516 | 6 710 051 | 375 976 | 7 086 027 | 88 125 | 93 919 | 182 044 |
20207 | 52 690 | 8 164 | 60 854 | 1 824 706 | 49 597 | 1 874 303 | 1 842 827 | 50 273 | 1 893 100 | 34 569 | 7 488 | 42 057 |
20208 | 37 803 | 12 002 | 49 805 | 302 398 | 158 577 | 460 975 | 298 579 | 158 161 | 456 740 | 41 622 | 12 418 | 54 040 |
20209 | 185 905 | 13 788 | 199 693 | 7 820 183 | 184 938 | 8 005 121 | 7 827 558 | 191 762 | 8 019 320 | 178 530 | 6 964 | 185 494 |
30102 | 199 678 | 0 | 199 678 | 29 327 918 | 0 | 29 327 918 | 29 299 359 | 0 | 29 299 359 | 228 237 | 0 | 228 237 |
30110 | 42 635 | 196 319 | 238 954 | 566 334 | 763 489 | 1 329 823 | 583 545 | 825 641 | 1 409 186 | 25 424 | 134 167 | 159 591 |
30114 | 0 | 660 329 | 660 329 | 0 | 806 488 | 806 488 | 0 | 593 956 | 593 956 | 0 | 872 861 | 872 861 |
30202 | 24 866 | 0 | 24 866 | 4 858 | 0 | 4 858 | 0 | 0 | 0 | 29 724 | 0 | 29 724 |
30204 | 19 517 | 0 | 19 517 | 37 | 0 | 37 | 0 | 0 | 0 | 19 554 | 0 | 19 554 |
30213 | 8 958 | 29 | 8 987 | 4 820 | 88 | 4 908 | 12 003 | 3 | 12 006 | 1 775 | 114 | 1 889 |
30221 | 0 | 0 | 0 | 0 | 702 747 | 702 747 | 0 | 702 747 | 702 747 | 0 | 0 | 0 |
30233 | 2 129 | 0 | 2 129 | 213 048 | 116 498 | 329 546 | 213 664 | 116 490 | 330 154 | 1 513 | 8 | 1 521 |
30402 | 9 590 | 0 | 9 590 | 38 723 | 0 | 38 723 | 48 223 | 0 | 48 223 | 90 | 0 | 90 |
30404 | 0 | 0 | 0 | 60 747 | 0 | 60 747 | 60 747 | 0 | 60 747 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 42 718 | 0 | 42 718 | 42 718 | 0 | 42 718 | 0 | 0 | 0 |
30602 | 1 250 | 0 | 1 250 | 759 | 0 | 759 | 434 | 0 | 434 | 1 575 | 0 | 1 575 |
31902 | 400 000 | 0 | 400 000 | 11 100 000 | 0 | 11 100 000 | 11 000 000 | 0 | 11 000 000 | 500 000 | 0 | 500 000 |
31903 | 0 | 0 | 0 | 2 950 000 | 0 | 2 950 000 | 2 950 000 | 0 | 2 950 000 | 0 | 0 | 0 |
32002 | 500 000 | 0 | 500 000 | 2 450 000 | 0 | 2 450 000 | 2 950 000 | 0 | 2 950 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 0 | 878 | 878 | 0 | 1 493 | 1 493 | 0 | 58 | 58 | 0 | 2 313 | 2 313 |
45201 | 185 890 | 0 | 185 890 | 1 063 825 | 0 | 1 063 825 | 1 101 526 | 0 | 1 101 526 | 148 189 | 0 | 148 189 |
45205 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45206 | 420 491 | 105 257 | 525 748 | 0 | 35 083 | 35 083 | 15 001 | 4 172 | 19 173 | 405 490 | 136 168 | 541 658 |
45207 | 1 574 108 | 332 612 | 1 906 720 | 56 800 | 45 408 | 102 208 | 10 903 | 131 312 | 142 215 | 1 620 005 | 246 708 | 1 866 713 |
45208 | 17 060 | 81 867 | 98 927 | 0 | 2 631 | 2 631 | 590 | 14 308 | 14 898 | 16 470 | 70 190 | 86 660 |
45505 | 10 204 | 1 929 | 12 133 | 1 034 | 153 | 1 187 | 961 | 321 | 1 282 | 10 277 | 1 761 | 12 038 |
45506 | 90 988 | 34 540 | 125 528 | 33 162 | 3 163 | 36 325 | 3 723 | 2 559 | 6 282 | 120 427 | 35 144 | 155 571 |
45507 | 7 719 | 26 034 | 33 753 | 0 | 952 | 952 | 44 | 1 042 | 1 086 | 7 675 | 25 944 | 33 619 |
45509 | 1 377 | 361 | 1 738 | 3 569 | 709 | 4 278 | 4 181 | 788 | 4 969 | 765 | 282 | 1 047 |
45812 | 12 064 | 0 | 12 064 | 171 | 0 | 171 | 171 | 0 | 171 | 12 064 | 0 | 12 064 |
45815 | 23 578 | 11 349 | 34 927 | 461 | 537 | 998 | 441 | 506 | 947 | 23 598 | 11 380 | 34 978 |
45912 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 196 | 0 | 196 |
45915 | 338 | 128 | 466 | 17 | 7 | 24 | 17 | 6 | 23 | 338 | 129 | 467 |
47404 | 0 | 0 | 0 | 78 978 | 0 | 78 978 | 78 978 | 0 | 78 978 | 0 | 0 | 0 |
47408 | 18 747 | 0 | 18 747 | 702 467 | 676 651 | 1 379 118 | 721 214 | 676 651 | 1 397 865 | 0 | 0 | 0 |
47423 | 171 | 0 | 171 | 3 118 | 50 406 | 53 524 | 3 014 | 50 406 | 53 420 | 275 | 0 | 275 |
47427 | 677 | 98 | 775 | 20 433 | 3 351 | 23 784 | 20 450 | 3 361 | 23 811 | 660 | 88 | 748 |
50107 | 53 580 | 0 | 53 580 | 84 257 | 0 | 84 257 | 51 020 | 0 | 51 020 | 86 817 | 0 | 86 817 |
50121 | 64 | 0 | 64 | 302 | 0 | 302 | 160 | 0 | 160 | 206 | 0 | 206 |
50905 | 4 | 0 | 4 | 11 | 0 | 11 | 8 | 0 | 8 | 7 | 0 | 7 |
51404 | 0 | 41 401 | 41 401 | 0 | 1 573 | 1 573 | 0 | 1 523 | 1 523 | 0 | 41 451 | 41 451 |
51405 | 0 | 82 449 | 82 449 | 0 | 3 316 | 3 316 | 0 | 85 765 | 85 765 | 0 | 0 | 0 |
60302 | 2 524 | 0 | 2 524 | 374 | 0 | 374 | 242 | 0 | 242 | 2 656 | 0 | 2 656 |
60306 | 3 | 0 | 3 | 2 573 | 0 | 2 573 | 2 572 | 0 | 2 572 | 4 | 0 | 4 |
60308 | 682 | 0 | 682 | 929 | 0 | 929 | 1 041 | 0 | 1 041 | 570 | 0 | 570 |
60310 | 0 | 0 | 0 | 417 | 0 | 417 | 415 | 0 | 415 | 2 | 0 | 2 |
60312 | 1 218 | 0 | 1 218 | 4 944 | 0 | 4 944 | 3 539 | 0 | 3 539 | 2 623 | 0 | 2 623 |
60323 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 56 440 | 0 | 56 440 | 0 | 0 | 0 | 0 | 0 | 0 | 56 440 | 0 | 56 440 |
60701 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 89 | 0 | 89 | 52 | 0 | 52 | 52 | 0 | 52 | 89 | 0 | 89 |
61008 | 277 | 0 | 277 | 127 | 0 | 127 | 127 | 0 | 127 | 277 | 0 | 277 |
61009 | 81 | 0 | 81 | 153 | 0 | 153 | 154 | 0 | 154 | 80 | 0 | 80 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 306 | 83 529 | 133 835 | 50 306 | 83 529 | 133 835 | 0 | 0 | 0 |
61403 | 2 733 | 321 | 3 054 | 95 | 12 | 107 | 299 | 208 | 507 | 2 529 | 125 | 2 654 |
70606 | 417 015 | 0 | 417 015 | 74 466 | 0 | 74 466 | 292 | 0 | 292 | 491 189 | 0 | 491 189 |
70607 | 61 | 0 | 61 | 21 | 0 | 21 | 65 | 0 | 65 | 17 | 0 | 17 |
70608 | 689 584 | 0 | 689 584 | 123 711 | 0 | 123 711 | 0 | 0 | 0 | 813 295 | 0 | 813 295 |
70611 | 7 079 | 0 | 7 079 | 940 | 0 | 940 | 0 | 0 | 0 | 8 019 | 0 | 8 019 |
Пассив | ||||||||||||
10208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 22 506 | 0 | 22 506 | 0 | 0 | 0 | 0 | 0 | 0 | 22 506 | 0 | 22 506 |
10701 | 11 342 | 0 | 11 342 | 0 | 0 | 0 | 0 | 0 | 0 | 11 342 | 0 | 11 342 |
10801 | 70 081 | 0 | 70 081 | 0 | 0 | 0 | 0 | 0 | 0 | 70 081 | 0 | 70 081 |
30126 | 46 | 0 | 46 | 7 | 0 | 7 | 0 | 0 | 0 | 39 | 0 | 39 |
30226 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 |
30232 | 65 | 12 | 77 | 97 748 | 506 | 98 254 | 98 128 | 506 | 98 634 | 445 | 12 | 457 |
30408 | 0 | 0 | 0 | 14 463 | 0 | 14 463 | 14 463 | 0 | 14 463 | 0 | 0 | 0 |
30601 | 24 902 | 0 | 24 902 | 3 998 | 0 | 3 998 | 9 291 | 0 | 9 291 | 30 195 | 0 | 30 195 |
40701 | 3 384 | 0 | 3 384 | 12 928 | 0 | 12 928 | 12 272 | 0 | 12 272 | 2 728 | 0 | 2 728 |
40702 | 2 091 663 | 726 091 | 2 817 754 | 18 316 421 | 826 174 | 19 142 595 | 17 557 246 | 842 823 | 18 400 069 | 1 332 488 | 742 740 | 2 075 228 |
40703 | 71 | 0 | 71 | 402 | 0 | 402 | 424 | 0 | 424 | 93 | 0 | 93 |
40802 | 1 226 | 0 | 1 226 | 3 894 | 0 | 3 894 | 3 918 | 0 | 3 918 | 1 250 | 0 | 1 250 |
40807 | 375 | 0 | 375 | 43 509 | 36 381 | 79 890 | 48 124 | 36 381 | 84 505 | 4 990 | 0 | 4 990 |
40817 | 67 007 | 7 578 | 74 585 | 158 925 | 49 241 | 208 166 | 491 312 | 47 723 | 539 035 | 399 394 | 6 060 | 405 454 |
40820 | 187 | 2 | 189 | 53 | 5 | 58 | 921 | 6 | 927 | 1 055 | 3 | 1 058 |
40905 | 43 847 | 0 | 43 847 | 418 098 | 0 | 418 098 | 424 828 | 0 | 424 828 | 50 577 | 0 | 50 577 |
40906 | 13 505 | 0 | 13 505 | 225 068 | 0 | 225 068 | 215 263 | 0 | 215 263 | 3 700 | 0 | 3 700 |
40909 | 0 | 1 | 1 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 3 | 50 | 53 | 3 | 50 | 53 | 0 | 0 | 0 |
40911 | 129 | 0 | 129 | 3 991 623 | 9 | 3 991 632 | 3 991 495 | 9 | 3 991 504 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 227 | 363 | 590 | 227 | 363 | 590 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 329 | 5 091 | 8 420 | 3 351 | 5 119 | 8 470 | 22 | 28 | 50 |
42006 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 35 500 | 0 | 35 500 |
42103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42104 | 145 450 | 0 | 145 450 | 145 450 | 0 | 145 450 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 140 343 | 140 343 | 145 450 | 5 165 | 150 615 | 145 450 | 5 201 | 150 651 | 0 | 140 379 | 140 379 |
42106 | 250 000 | 173 898 | 423 898 | 0 | 6 172 | 6 172 | 145 450 | 6 433 | 151 883 | 395 450 | 174 159 | 569 609 |
42301 | 42 | 710 | 752 | 45 | 187 | 232 | 3 185 | 189 | 3 374 | 3 182 | 712 | 3 894 |
42305 | 3 429 | 8 441 | 11 870 | 1 148 | 8 309 | 9 457 | 362 | 7 805 | 8 167 | 2 643 | 7 937 | 10 580 |
42306 | 27 023 | 107 433 | 134 456 | 7 791 | 4 947 | 12 738 | 2 481 | 6 040 | 8 521 | 21 713 | 108 526 | 130 239 |
42309 | 10 | 34 | 44 | 1 | 1 | 2 | 0 | 2 | 2 | 9 | 35 | 44 |
42601 | 11 | 5 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 5 | 16 |
43807 | 0 | 421 028 | 421 028 | 0 | 15 494 | 15 494 | 0 | 15 603 | 15 603 | 0 | 421 137 | 421 137 |
45215 | 121 874 | 0 | 121 874 | 18 227 | 0 | 18 227 | 23 381 | 0 | 23 381 | 127 028 | 0 | 127 028 |
45515 | 44 446 | 0 | 44 446 | 666 | 0 | 666 | 766 | 0 | 766 | 44 546 | 0 | 44 546 |
45818 | 46 945 | 0 | 46 945 | 536 | 0 | 536 | 632 | 0 | 632 | 47 041 | 0 | 47 041 |
45918 | 777 | 0 | 777 | 115 | 0 | 115 | 1 | 0 | 1 | 663 | 0 | 663 |
47403 | 0 | 0 | 0 | 57 580 | 0 | 57 580 | 57 580 | 0 | 57 580 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 547 520 | 831 232 | 1 378 752 | 547 520 | 831 232 | 1 378 752 | 0 | 0 | 0 |
47411 | 1 379 | 2 021 | 3 400 | 283 | 271 | 554 | 161 | 488 | 649 | 1 257 | 2 238 | 3 495 |
47416 | 6 930 | 92 | 7 022 | 14 027 348 | 3 081 | 14 030 429 | 14 024 904 | 3 076 | 14 027 980 | 4 486 | 87 | 4 573 |
47422 | 51 | 0 | 51 | 35 339 | 0 | 35 339 | 35 346 | 0 | 35 346 | 58 | 0 | 58 |
47425 | 7 202 | 0 | 7 202 | 15 710 | 0 | 15 710 | 25 793 | 0 | 25 793 | 17 285 | 0 | 17 285 |
47426 | 3 614 | 6 782 | 10 396 | 514 | 2 344 | 2 858 | 1 280 | 1 546 | 2 826 | 4 380 | 5 984 | 10 364 |
50120 | 61 | 0 | 61 | 100 | 0 | 100 | 56 | 0 | 56 | 17 | 0 | 17 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 698 | 11 698 | 0 | 11 698 | 11 698 |
52306 | 0 | 64 324 | 64 324 | 0 | 14 066 | 14 066 | 0 | 2 384 | 2 384 | 0 | 52 642 | 52 642 |
52307 | 1 000 | 17 543 | 18 543 | 0 | 646 | 646 | 0 | 650 | 650 | 1 000 | 17 547 | 18 547 |
52501 | 18 | 4 798 | 4 816 | 0 | 177 | 177 | 2 | 380 | 382 | 20 | 5 001 | 5 021 |
60301 | 2 397 | 0 | 2 397 | 4 704 | 0 | 4 704 | 5 631 | 0 | 5 631 | 3 324 | 0 | 3 324 |
60305 | 707 | 0 | 707 | 9 028 | 0 | 9 028 | 8 917 | 0 | 8 917 | 596 | 0 | 596 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 379 | 0 | 379 | 519 | 0 | 519 | 140 | 0 | 140 | 0 | 0 | 0 |
60311 | 601 | 0 | 601 | 987 | 0 | 987 | 969 | 0 | 969 | 583 | 0 | 583 |
60313 | 0 | 0 | 0 | 0 | 322 | 322 | 0 | 322 | 322 | 0 | 0 | 0 |
60322 | 54 | 0 | 54 | 9 | 0 | 9 | 227 | 0 | 227 | 272 | 0 | 272 |
60324 | 118 | 0 | 118 | 9 | 0 | 9 | 4 | 0 | 4 | 113 | 0 | 113 |
60601 | 21 957 | 0 | 21 957 | 0 | 0 | 0 | 578 | 0 | 578 | 22 535 | 0 | 22 535 |
61304 | 224 | 0 | 224 | 120 | 0 | 120 | 27 | 0 | 27 | 131 | 0 | 131 |
70601 | 451 415 | 0 | 451 415 | 1 | 0 | 1 | 79 959 | 0 | 79 959 | 531 373 | 0 | 531 373 |
70602 | 64 | 0 | 64 | 95 | 0 | 95 | 237 | 0 | 237 | 206 | 0 | 206 |
70603 | 675 814 | 0 | 675 814 | 0 | 0 | 0 | 122 570 | 0 | 122 570 | 798 384 | 0 | 798 384 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 8 121 | 0 | 8 121 | 1 293 | 0 | 1 293 | 1 311 | 0 | 1 311 | 8 103 | 0 | 8 103 |
90902 | 39 708 | 0 | 39 708 | 1 212 | 0 | 1 212 | 371 | 0 | 371 | 40 549 | 0 | 40 549 |
91202 | 7 | 0 | 7 | 26 | 0 | 26 | 26 | 0 | 26 | 7 | 0 | 7 |
91203 | 5 | 0 | 5 | 26 | 0 | 26 | 27 | 0 | 27 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 6 927 136 | 2 416 418 | 9 343 554 | 2 686 911 | 89 530 | 2 776 441 | 932 | 88 521 | 89 453 | 9 613 115 | 2 417 427 | 12 030 542 |
91604 | 9 266 | 2 756 | 12 022 | 1 036 | 675 | 1 711 | 629 | 488 | 1 117 | 9 673 | 2 943 | 12 616 |
91704 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 319 | 0 | 319 | 786 | 0 | 786 |
91801 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91802 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 343 | 0 | 343 | 1 478 | 0 | 1 478 |
91803 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
99998 | 3 860 874 | 0 | 3 860 874 | 2 081 704 | 0 | 2 081 704 | 1 331 960 | 0 | 1 331 960 | 4 610 618 | 0 | 4 610 618 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 858 | 0 | 4 858 | 4 858 | 0 | 4 858 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91311 | 0 | 93 562 | 93 562 | 0 | 15 141 | 15 141 | 0 | 3 467 | 3 467 | 0 | 81 888 | 81 888 |
91312 | 3 047 099 | 116 290 | 3 163 389 | 42 477 | 4 280 | 46 757 | 246 550 | 4 310 | 250 860 | 3 251 172 | 116 320 | 3 367 492 |
91315 | 485 107 | 2 807 | 487 914 | 770 | 103 | 873 | 133 841 | 104 | 133 945 | 618 178 | 2 808 | 620 986 |
91316 | 5 800 | 18 244 | 24 044 | 5 800 | 35 639 | 41 439 | 0 | 31 714 | 31 714 | 0 | 14 319 | 14 319 |
91317 | 67 403 | 8 528 | 75 931 | 1 162 479 | 60 376 | 1 222 855 | 1 478 368 | 178 455 | 1 656 823 | 383 292 | 126 607 | 509 899 |
91507 | 16 016 | 0 | 16 016 | 0 | 0 | 0 | 0 | 0 | 0 | 16 016 | 0 | 16 016 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 9 407 762 | 0 | 9 407 762 | 92 208 | 0 | 92 208 | 2 779 949 | 0 | 2 779 949 | 12 095 503 | 0 | 12 095 503 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 437 | 0 | 7 437 | 22 986 | 202 935 | 225 921 | 30 423 | 202 935 | 233 358 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 32 769 | 0 | 32 769 | 207 | 0 | 207 | 32 562 | 0 | 32 562 |
93305 | 22 014 | 0 | 22 014 | 77 | 0 | 77 | 22 091 | 0 | 22 091 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 7 376 | 7 376 | 202 146 | 30 638 | 232 784 | 202 146 | 23 262 | 225 408 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 207 | 0 | 207 | 32 769 | 0 | 32 769 | 32 562 | 0 | 32 562 |
96505 | 22 014 | 0 | 22 014 | 22 091 | 0 | 22 091 | 77 | 0 | 77 | 0 | 0 | 0 |
96801 | 61 | 0 | 61 | 1 005 | 0 | 1 005 | 944 | 0 | 944 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 1 163 551,0000 | 0 | 0 | 83 860,0000 | 0 | 0 | 55 972,0000 | 0 | 0 | 1 191 439,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 107 775,0000 | 0 | 0 | 7 650,0000 | 0 | 0 | 3 750,0000 | 0 | 0 | 1 103 875,0000 |
98050 | 0 | 0 | 50 404,0000 | 0 | 0 | 48 325,0000 | 0 | 0 | 80 111,0000 | 0 | 0 | 82 190,0000 |
98070 | 0 | 0 | 5 382,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 381,0000 |
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