Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Земский банк"
Регистрационный номер
2900
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 | 59 049 | 10 876 | 69 925 | 1 051 373 | 121 236 | 1 172 609 | 1 080 902 | 121 265 | 1 202 167 | 29 520 | 10 847 | 40 367 |
20207 | 7 653 | 2 211 | 9 864 | 167 177 | 9 651 | 176 828 | 169 224 | 9 534 | 178 758 | 5 606 | 2 328 | 7 934 |
20208 | 34 908 | 0 | 34 908 | 215 260 | 0 | 215 260 | 212 125 | 0 | 212 125 | 38 043 | 0 | 38 043 |
20209 | 2 644 | 226 | 2 870 | 688 469 | 7 999 | 696 468 | 683 691 | 8 140 | 691 831 | 7 422 | 85 | 7 507 |
30102 | 123 894 | 0 | 123 894 | 1 560 774 | 0 | 1 560 774 | 1 550 026 | 0 | 1 550 026 | 134 642 | 0 | 134 642 |
30110 | 1 741 | 12 447 | 14 188 | 68 223 | 17 101 | 85 324 | 65 836 | 16 374 | 82 210 | 4 128 | 13 174 | 17 302 |
30202 | 12 218 | 0 | 12 218 | 0 | 0 | 0 | 219 | 0 | 219 | 11 999 | 0 | 11 999 |
30204 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 32 | 0 | 32 | 1 333 | 0 | 1 333 |
30233 | 686 | 101 | 787 | 244 506 | 1 298 | 245 804 | 244 036 | 1 368 | 245 404 | 1 156 | 31 | 1 187 |
30302 | 8 | 801 | 809 | 117 168 | 4 970 | 122 138 | 116 949 | 5 531 | 122 480 | 227 | 240 | 467 |
30306 | 202 242 | 20 780 | 223 022 | 32 000 | 630 | 32 630 | 29 495 | 914 | 30 409 | 204 747 | 20 496 | 225 243 |
30402 | 14 | 0 | 14 | 600 404 | 0 | 600 404 | 600 408 | 0 | 600 408 | 10 | 0 | 10 |
30602 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
31901 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 120 000 | 0 | 120 000 | 580 000 | 0 | 580 000 | 550 000 | 0 | 550 000 | 150 000 | 0 | 150 000 |
44207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45105 | 9 | 0 | 9 | 296 | 0 | 296 | 0 | 0 | 0 | 305 | 0 | 305 |
45106 | 43 010 | 17 031 | 60 041 | 10 000 | 691 | 10 691 | 28 000 | 735 | 28 735 | 25 010 | 16 987 | 41 997 |
45107 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
45201 | 6 210 | 0 | 6 210 | 11 458 | 0 | 11 458 | 7 435 | 0 | 7 435 | 10 233 | 0 | 10 233 |
45203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45204 | 26 727 | 10 918 | 37 645 | 28 535 | 138 | 28 673 | 26 248 | 11 056 | 37 304 | 29 014 | 0 | 29 014 |
45205 | 120 115 | 0 | 120 115 | 5 000 | 10 936 | 15 936 | 12 652 | 293 | 12 945 | 112 463 | 10 643 | 123 106 |
45206 | 657 328 | 89 911 | 747 239 | 79 923 | 2 680 | 82 603 | 56 646 | 3 963 | 60 609 | 680 605 | 88 628 | 769 233 |
45207 | 126 967 | 0 | 126 967 | 14 582 | 0 | 14 582 | 8 658 | 0 | 8 658 | 132 891 | 0 | 132 891 |
45208 | 30 707 | 0 | 30 707 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 29 132 | 0 | 29 132 |
45401 | 542 | 0 | 542 | 2 039 | 0 | 2 039 | 1 714 | 0 | 1 714 | 867 | 0 | 867 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45406 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45407 | 31 156 | 0 | 31 156 | 2 274 | 0 | 2 274 | 1 816 | 0 | 1 816 | 31 614 | 0 | 31 614 |
45408 | 11 380 | 0 | 11 380 | 0 | 0 | 0 | 233 | 0 | 233 | 11 147 | 0 | 11 147 |
45502 | 339 | 0 | 339 | 0 | 0 | 0 | 339 | 0 | 339 | 0 | 0 | 0 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45505 | 13 307 | 0 | 13 307 | 35 | 0 | 35 | 470 | 0 | 470 | 12 872 | 0 | 12 872 |
45506 | 117 121 | 0 | 117 121 | 2 721 | 0 | 2 721 | 4 337 | 0 | 4 337 | 115 505 | 0 | 115 505 |
45507 | 92 961 | 167 | 93 128 | 1 886 | 6 | 1 892 | 2 305 | 15 | 2 320 | 92 542 | 158 | 92 700 |
45509 | 115 | 79 | 194 | 121 | 33 | 154 | 197 | 112 | 309 | 39 | 0 | 39 |
45705 | 0 | 1 026 | 1 026 | 0 | 39 | 39 | 0 | 91 | 91 | 0 | 974 | 974 |
45812 | 3 782 | 0 | 3 782 | 0 | 0 | 0 | 0 | 0 | 0 | 3 782 | 0 | 3 782 |
45814 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 804 | 0 | 1 804 |
45815 | 14 678 | 0 | 14 678 | 95 | 0 | 95 | 82 | 0 | 82 | 14 691 | 0 | 14 691 |
45914 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45915 | 435 | 0 | 435 | 31 | 0 | 31 | 150 | 0 | 150 | 316 | 0 | 316 |
47408 | 0 | 0 | 0 | 3 136 | 18 775 | 21 911 | 3 136 | 18 775 | 21 911 | 0 | 0 | 0 |
47423 | 703 | 7 511 | 8 214 | 1 066 | 3 514 | 4 580 | 1 052 | 11 025 | 12 077 | 717 | 0 | 717 |
47427 | 18 745 | 1 322 | 20 067 | 21 125 | 1 269 | 22 394 | 20 616 | 1 390 | 22 006 | 19 254 | 1 201 | 20 455 |
50305 | 21 881 | 0 | 21 881 | 140 | 0 | 140 | 13 | 0 | 13 | 22 008 | 0 | 22 008 |
60302 | 5 529 | 0 | 5 529 | 3 065 | 0 | 3 065 | 3 065 | 0 | 3 065 | 5 529 | 0 | 5 529 |
60306 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
60312 | 1 441 | 0 | 1 441 | 3 267 | 0 | 3 267 | 3 633 | 0 | 3 633 | 1 075 | 0 | 1 075 |
60323 | 1 771 | 0 | 1 771 | 579 | 0 | 579 | 617 | 0 | 617 | 1 733 | 0 | 1 733 |
60401 | 223 240 | 0 | 223 240 | 55 | 0 | 55 | 28 | 0 | 28 | 223 267 | 0 | 223 267 |
60404 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 0 | 0 | 0 | 2 496 | 0 | 2 496 |
60701 | 81 | 0 | 81 | 368 | 0 | 368 | 55 | 0 | 55 | 394 | 0 | 394 |
61002 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61008 | 47 | 0 | 47 | 153 | 0 | 153 | 162 | 0 | 162 | 38 | 0 | 38 |
61009 | 112 | 0 | 112 | 327 | 0 | 327 | 177 | 0 | 177 | 262 | 0 | 262 |
61011 | 9 852 | 0 | 9 852 | 0 | 0 | 0 | 0 | 0 | 0 | 9 852 | 0 | 9 852 |
61209 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61403 | 18 126 | 0 | 18 126 | 987 | 0 | 987 | 975 | 0 | 975 | 18 138 | 0 | 18 138 |
70606 | 101 012 | 0 | 101 012 | 39 535 | 0 | 39 535 | 187 | 0 | 187 | 140 360 | 0 | 140 360 |
70608 | 41 302 | 0 | 41 302 | 12 246 | 0 | 12 246 | 0 | 0 | 0 | 53 548 | 0 | 53 548 |
70611 | 2 582 | 0 | 2 582 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 3 998 | 0 | 3 998 |
70706 | 391 835 | 0 | 391 835 | 25 996 | 0 | 25 996 | 417 831 | 0 | 417 831 | 0 | 0 | 0 |
70708 | 282 594 | 0 | 282 594 | 0 | 0 | 0 | 282 594 | 0 | 282 594 | 0 | 0 | 0 |
70711 | 3 787 | 0 | 3 787 | 0 | 0 | 0 | 3 787 | 0 | 3 787 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
10601 | 32 545 | 0 | 32 545 | 0 | 0 | 0 | 0 | 0 | 0 | 32 545 | 0 | 32 545 |
10701 | 52 523 | 0 | 52 523 | 0 | 0 | 0 | 0 | 0 | 0 | 52 523 | 0 | 52 523 |
10801 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 |
30223 | 6 139 | 0 | 6 139 | 45 559 | 0 | 45 559 | 39 474 | 0 | 39 474 | 54 | 0 | 54 |
30232 | 0 | 0 | 0 | 115 814 | 1 047 | 116 861 | 115 814 | 1 047 | 116 861 | 0 | 0 | 0 |
30301 | 8 | 801 | 809 | 116 689 | 5 532 | 122 221 | 116 908 | 4 971 | 121 879 | 227 | 240 | 467 |
30305 | 202 242 | 20 780 | 223 022 | 29 495 | 914 | 30 409 | 32 000 | 630 | 32 630 | 204 747 | 20 496 | 225 243 |
40404 | 16 963 | 0 | 16 963 | 42 779 | 0 | 42 779 | 49 128 | 0 | 49 128 | 23 312 | 0 | 23 312 |
40502 | 2 204 | 0 | 2 204 | 2 194 | 0 | 2 194 | 1 947 | 0 | 1 947 | 1 957 | 0 | 1 957 |
40701 | 27 425 | 0 | 27 425 | 90 153 | 202 | 90 355 | 95 329 | 202 | 95 531 | 32 601 | 0 | 32 601 |
40702 | 145 143 | 1 | 145 144 | 2 982 440 | 30 312 | 3 012 752 | 2 960 050 | 30 312 | 2 990 362 | 122 753 | 1 | 122 754 |
40703 | 13 751 | 0 | 13 751 | 20 176 | 0 | 20 176 | 17 920 | 0 | 17 920 | 11 495 | 0 | 11 495 |
40802 | 31 005 | 0 | 31 005 | 174 375 | 0 | 174 375 | 161 004 | 0 | 161 004 | 17 634 | 0 | 17 634 |
40807 | 0 | 490 | 490 | 0 | 23 | 23 | 0 | 11 | 11 | 0 | 478 | 478 |
40817 | 56 096 | 4 856 | 60 952 | 294 818 | 1 449 | 296 267 | 322 303 | 1 059 | 323 362 | 83 581 | 4 466 | 88 047 |
40820 | 0 | 1 | 1 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 1 | 1 |
40905 | 17 | 0 | 17 | 2 360 | 0 | 2 360 | 2 371 | 0 | 2 371 | 28 | 0 | 28 |
40906 | 0 | 0 | 0 | 10 521 | 0 | 10 521 | 10 521 | 0 | 10 521 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 272 | 3 085 | 3 357 | 272 | 3 085 | 3 357 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 088 | 1 088 | 0 | 1 088 | 1 088 | 0 | 0 | 0 |
40911 | 2 336 | 0 | 2 336 | 56 647 | 0 | 56 647 | 57 357 | 0 | 57 357 | 3 046 | 0 | 3 046 |
40912 | 0 | 0 | 0 | 0 | 590 | 590 | 0 | 590 | 590 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 21 300 | 0 | 21 300 | 21 300 | 0 | 21 300 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
42105 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
42106 | 0 | 15 881 | 15 881 | 0 | 713 | 713 | 0 | 313 | 313 | 0 | 15 481 | 15 481 |
42301 | 49 455 | 10 162 | 59 617 | 202 018 | 27 135 | 229 153 | 201 371 | 19 918 | 221 289 | 48 808 | 2 945 | 51 753 |
42303 | 8 681 | 7 983 | 16 664 | 7 490 | 2 300 | 9 790 | 7 952 | 5 380 | 13 332 | 9 143 | 11 063 | 20 206 |
42304 | 41 912 | 0 | 41 912 | 18 046 | 0 | 18 046 | 17 545 | 0 | 17 545 | 41 411 | 0 | 41 411 |
42305 | 755 417 | 18 456 | 773 873 | 132 963 | 4 375 | 137 338 | 138 943 | 3 696 | 142 639 | 761 397 | 17 777 | 779 174 |
42306 | 392 430 | 50 023 | 442 453 | 29 184 | 7 053 | 36 237 | 50 283 | 2 152 | 52 435 | 413 529 | 45 122 | 458 651 |
42307 | 13 718 | 17 689 | 31 407 | 250 | 12 502 | 12 752 | 13 709 | 972 | 14 681 | 27 177 | 6 159 | 33 336 |
42507 | 0 | 29 364 | 29 364 | 0 | 1 266 | 1 266 | 0 | 1 191 | 1 191 | 0 | 29 289 | 29 289 |
42601 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 1 106 | 1 106 | 0 | 49 | 49 | 0 | 30 | 30 | 0 | 1 087 | 1 087 |
43801 | 0 | 0 | 0 | 21 314 | 0 | 21 314 | 21 314 | 0 | 21 314 | 0 | 0 | 0 |
43807 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45115 | 716 | 0 | 716 | 280 | 0 | 280 | 103 | 0 | 103 | 539 | 0 | 539 |
45215 | 11 089 | 0 | 11 089 | 39 503 | 0 | 39 503 | 57 605 | 0 | 57 605 | 29 191 | 0 | 29 191 |
45415 | 111 | 0 | 111 | 1 | 0 | 1 | 0 | 0 | 0 | 110 | 0 | 110 |
45515 | 4 488 | 0 | 4 488 | 533 | 0 | 533 | 542 | 0 | 542 | 4 497 | 0 | 4 497 |
45818 | 20 222 | 0 | 20 222 | 81 | 0 | 81 | 103 | 0 | 103 | 20 244 | 0 | 20 244 |
45918 | 415 | 0 | 415 | 46 | 0 | 46 | 1 | 0 | 1 | 370 | 0 | 370 |
47405 | 0 | 0 | 0 | 12 687 | 12 877 | 25 564 | 12 687 | 12 877 | 25 564 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 717 | 5 604 | 21 321 | 15 717 | 5 604 | 21 321 | 0 | 0 | 0 |
47411 | 6 114 | 2 841 | 8 955 | 14 746 | 1 172 | 15 918 | 13 623 | 522 | 14 145 | 4 991 | 2 191 | 7 182 |
47416 | 185 | 0 | 185 | 3 416 | 0 | 3 416 | 3 476 | 0 | 3 476 | 245 | 0 | 245 |
47422 | 60 | 647 | 707 | 4 699 | 4 214 | 8 913 | 4 930 | 4 684 | 9 614 | 291 | 1 117 | 1 408 |
47425 | 880 | 0 | 880 | 3 297 | 0 | 3 297 | 3 552 | 0 | 3 552 | 1 135 | 0 | 1 135 |
47426 | 693 | 1 238 | 1 931 | 1 092 | 55 | 1 147 | 1 293 | 317 | 1 610 | 894 | 1 500 | 2 394 |
52301 | 0 | 0 | 0 | 21 170 | 0 | 21 170 | 21 314 | 0 | 21 314 | 144 | 0 | 144 |
52406 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
60301 | 2 651 | 0 | 2 651 | 6 151 | 0 | 6 151 | 3 896 | 0 | 3 896 | 396 | 0 | 396 |
60305 | 1 294 | 0 | 1 294 | 5 423 | 0 | 5 423 | 4 129 | 0 | 4 129 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 150 | 0 | 150 | 162 | 0 | 162 | 18 | 0 | 18 |
60311 | 186 | 0 | 186 | 910 | 0 | 910 | 854 | 0 | 854 | 130 | 0 | 130 |
60322 | 1 467 | 0 | 1 467 | 2 198 | 0 | 2 198 | 731 | 0 | 731 | 0 | 0 | 0 |
60324 | 1 853 | 0 | 1 853 | 332 | 0 | 332 | 294 | 0 | 294 | 1 815 | 0 | 1 815 |
60601 | 44 169 | 0 | 44 169 | 26 | 0 | 26 | 688 | 0 | 688 | 44 831 | 0 | 44 831 |
61304 | 12 | 0 | 12 | 6 | 0 | 6 | 7 | 0 | 7 | 13 | 0 | 13 |
70601 | 113 222 | 0 | 113 222 | 0 | 0 | 0 | 49 140 | 0 | 49 140 | 162 362 | 0 | 162 362 |
70603 | 42 193 | 0 | 42 193 | 0 | 0 | 0 | 12 287 | 0 | 12 287 | 54 480 | 0 | 54 480 |
70701 | 424 083 | 0 | 424 083 | 424 083 | 0 | 424 083 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 283 353 | 0 | 283 353 | 283 353 | 0 | 283 353 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 702 699 | 0 | 702 699 | 707 436 | 0 | 707 436 | 4 737 | 0 | 4 737 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 21 170 | 0 | 21 170 | 21 170 | 0 | 21 170 | 0 | 0 | 0 |
90901 | 41 099 | 0 | 41 099 | 90 848 | 0 | 90 848 | 99 355 | 0 | 99 355 | 32 592 | 0 | 32 592 |
90902 | 327 741 | 0 | 327 741 | 33 286 | 0 | 33 286 | 106 776 | 0 | 106 776 | 254 251 | 0 | 254 251 |
91007 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91203 | 10 | 0 | 10 | 7 | 0 | 7 | 2 | 0 | 2 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 831 442 | 39 274 | 870 716 | 30 977 | 1 207 | 32 184 | 19 996 | 1 727 | 21 723 | 842 423 | 38 754 | 881 177 |
91501 | 1 032 | 0 | 1 032 | 7 727 | 0 | 7 727 | 7 752 | 0 | 7 752 | 1 007 | 0 | 1 007 |
91604 | 3 198 | 0 | 3 198 | 35 | 0 | 35 | 20 | 0 | 20 | 3 213 | 0 | 3 213 |
91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91802 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99998 | 913 409 | 0 | 913 409 | 718 627 | 0 | 718 627 | 287 685 | 0 | 287 685 | 1 344 351 | 0 | 1 344 351 |
Пассив | ||||||||||||
91311 | 89 836 | 0 | 89 836 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 129 836 | 0 | 129 836 |
91312 | 807 543 | 0 | 807 543 | 75 388 | 0 | 75 388 | 467 972 | 0 | 467 972 | 1 200 127 | 0 | 1 200 127 |
91315 | 10 390 | 0 | 10 390 | 5 700 | 0 | 5 700 | 4 882 | 0 | 4 882 | 9 572 | 0 | 9 572 |
91316 | 0 | 0 | 0 | 57 305 | 0 | 57 305 | 57 305 | 0 | 57 305 | 0 | 0 | 0 |
91317 | 1 850 | 0 | 1 850 | 146 710 | 1 453 | 148 163 | 147 013 | 1 453 | 148 466 | 2 153 | 0 | 2 153 |
91507 | 3 790 | 0 | 3 790 | 1 129 | 0 | 1 129 | 2 | 0 | 2 | 2 663 | 0 | 2 663 |
99999 | 1 243 815 | 0 | 1 243 815 | 256 794 | 0 | 256 794 | 185 252 | 0 | 185 252 | 1 172 273 | 0 | 1 172 273 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 20 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 007,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 007,0000 |
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