Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Акционерное общество "Объединенный резервный банк"
Регистрационный номер
937
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 | 5 838 | 6 637 | 12 475 | 161 501 | 59 791 | 221 292 | 156 651 | 47 660 | 204 311 | 10 688 | 18 768 | 29 456 |
20207 | 0 | 0 | 0 | 8 080 | 0 | 8 080 | 8 080 | 0 | 8 080 | 0 | 0 | 0 |
20208 | 4 327 | 0 | 4 327 | 14 426 | 0 | 14 426 | 13 277 | 0 | 13 277 | 5 476 | 0 | 5 476 |
20209 | 0 | 0 | 0 | 134 186 | 69 | 134 255 | 134 186 | 69 | 134 255 | 0 | 0 | 0 |
30102 | 175 117 | 0 | 175 117 | 2 138 530 | 0 | 2 138 530 | 2 241 070 | 0 | 2 241 070 | 72 577 | 0 | 72 577 |
30110 | 6 641 | 138 667 | 145 308 | 223 071 | 284 012 | 507 083 | 224 153 | 224 965 | 449 118 | 5 559 | 197 714 | 203 273 |
30202 | 694 | 0 | 694 | 83 | 0 | 83 | 0 | 0 | 0 | 777 | 0 | 777 |
30204 | 23 | 0 | 23 | 45 | 0 | 45 | 0 | 0 | 0 | 68 | 0 | 68 |
30221 | 0 | 0 | 0 | 0 | 16 708 | 16 708 | 0 | 16 708 | 16 708 | 0 | 0 | 0 |
30233 | 38 | 0 | 38 | 10 121 | 0 | 10 121 | 10 026 | 0 | 10 026 | 133 | 0 | 133 |
30302 | 5 | 872 | 877 | 24 255 | 138 | 24 393 | 24 259 | 49 | 24 308 | 1 | 961 | 962 |
30306 | 71 270 | 0 | 71 270 | 8 111 | 0 | 8 111 | 14 000 | 0 | 14 000 | 65 381 | 0 | 65 381 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
31901 | 60 000 | 0 | 60 000 | 210 000 | 0 | 210 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 1 175 | 1 175 | 0 | 273 | 273 | 0 | 31 | 31 | 0 | 1 417 | 1 417 |
44606 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
45103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45105 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 14 200 | 0 | 14 200 |
45106 | 28 000 | 0 | 28 000 | 23 600 | 0 | 23 600 | 7 000 | 0 | 7 000 | 44 600 | 0 | 44 600 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 2 977 | 0 | 2 977 | 422 | 0 | 422 | 594 | 0 | 594 | 2 805 | 0 | 2 805 |
45203 | 29 520 | 0 | 29 520 | 68 080 | 0 | 68 080 | 31 020 | 0 | 31 020 | 66 580 | 0 | 66 580 |
45204 | 45 895 | 0 | 45 895 | 10 975 | 0 | 10 975 | 33 145 | 0 | 33 145 | 23 725 | 0 | 23 725 |
45205 | 36 500 | 0 | 36 500 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 36 500 | 0 | 36 500 |
45206 | 96 680 | 0 | 96 680 | 3 300 | 0 | 3 300 | 5 308 | 0 | 5 308 | 94 672 | 0 | 94 672 |
45207 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45406 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 275 | 0 | 275 | 1 378 | 0 | 1 378 |
45504 | 29 | 0 | 29 | 0 | 0 | 0 | 10 | 0 | 10 | 19 | 0 | 19 |
45505 | 18 986 | 0 | 18 986 | 250 | 0 | 250 | 10 201 | 0 | 10 201 | 9 035 | 0 | 9 035 |
45506 | 47 354 | 0 | 47 354 | 4 500 | 0 | 4 500 | 1 584 | 0 | 1 584 | 50 270 | 0 | 50 270 |
45509 | 60 | 197 | 257 | 54 | 170 | 224 | 44 | 149 | 193 | 70 | 218 | 288 |
45812 | 27 361 | 0 | 27 361 | 3 000 | 0 | 3 000 | 2 041 | 0 | 2 041 | 28 320 | 0 | 28 320 |
45814 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
45815 | 1 610 | 0 | 1 610 | 277 | 0 | 277 | 0 | 0 | 0 | 1 887 | 0 | 1 887 |
45911 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
45912 | 477 | 0 | 477 | 232 | 0 | 232 | 195 | 0 | 195 | 514 | 0 | 514 |
45914 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47408 | 0 | 0 | 0 | 669 545 | 759 673 | 1 429 218 | 669 545 | 759 673 | 1 429 218 | 0 | 0 | 0 |
47423 | 4 000 | 0 | 4 000 | 16 789 | 43 067 | 59 856 | 18 783 | 43 067 | 61 850 | 2 006 | 0 | 2 006 |
47427 | 215 | 15 | 230 | 1 699 | 30 | 1 729 | 1 764 | 22 | 1 786 | 150 | 23 | 173 |
50104 | 29 711 | 0 | 29 711 | 201 | 0 | 201 | 0 | 0 | 0 | 29 912 | 0 | 29 912 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51404 | 9 381 | 0 | 9 381 | 619 | 0 | 619 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51405 | 13 224 | 0 | 13 224 | 299 | 0 | 299 | 0 | 0 | 0 | 13 523 | 0 | 13 523 |
52503 | 1 234 | 0 | 1 234 | 0 | 86 | 86 | 83 | 0 | 83 | 1 151 | 86 | 1 237 |
60302 | 491 | 0 | 491 | 0 | 0 | 0 | 6 | 0 | 6 | 485 | 0 | 485 |
60306 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 82 | 0 | 82 | 31 | 0 | 31 | 51 | 0 | 51 |
60310 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60312 | 1 261 | 0 | 1 261 | 2 368 | 0 | 2 368 | 2 000 | 0 | 2 000 | 1 629 | 0 | 1 629 |
60314 | 0 | 117 | 117 | 0 | 374 | 374 | 0 | 117 | 117 | 0 | 374 | 374 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 11 020 | 0 | 11 020 | 30 | 0 | 30 | 0 | 0 | 0 | 11 050 | 0 | 11 050 |
60701 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 97 | 0 | 97 | 98 | 0 | 98 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 2 770 | 0 | 2 770 | 56 | 0 | 56 | 108 | 0 | 108 | 2 718 | 0 | 2 718 |
70501 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 3 087 | 0 | 3 087 | 0 | 0 | 0 |
70606 | 338 303 | 0 | 338 303 | 22 244 | 0 | 22 244 | 338 303 | 0 | 338 303 | 22 244 | 0 | 22 244 |
70607 | 3 655 | 0 | 3 655 | 4 746 | 0 | 4 746 | 3 655 | 0 | 3 655 | 4 746 | 0 | 4 746 |
70608 | 19 921 | 0 | 19 921 | 43 363 | 0 | 43 363 | 19 921 | 0 | 19 921 | 43 363 | 0 | 43 363 |
70611 | 0 | 0 | 0 | 328 | 0 | 328 | 0 | 0 | 0 | 328 | 0 | 328 |
70706 | 0 | 0 | 0 | 339 150 | 0 | 339 150 | 0 | 0 | 0 | 339 150 | 0 | 339 150 |
70707 | 0 | 0 | 0 | 3 655 | 0 | 3 655 | 0 | 0 | 0 | 3 655 | 0 | 3 655 |
70708 | 0 | 0 | 0 | 19 920 | 0 | 19 920 | 0 | 0 | 0 | 19 920 | 0 | 19 920 |
70711 | 0 | 0 | 0 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10701 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 0 | 0 | 0 | 11 987 | 0 | 11 987 |
10801 | 46 526 | 0 | 46 526 | 0 | 0 | 0 | 0 | 0 | 0 | 46 526 | 0 | 46 526 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 14 153 | 3 247 | 17 400 | 14 863 | 3 247 | 18 110 | 710 | 0 | 710 |
30301 | 5 | 872 | 877 | 24 259 | 49 | 24 308 | 24 255 | 138 | 24 393 | 1 | 961 | 962 |
30305 | 71 270 | 0 | 71 270 | 14 000 | 0 | 14 000 | 8 111 | 0 | 8 111 | 65 381 | 0 | 65 381 |
31307 | 10 000 | 29 380 | 39 380 | 0 | 772 | 772 | 0 | 6 807 | 6 807 | 10 000 | 35 415 | 45 415 |
40502 | 74 380 | 0 | 74 380 | 165 986 | 0 | 165 986 | 105 891 | 0 | 105 891 | 14 285 | 0 | 14 285 |
40602 | 18 990 | 0 | 18 990 | 18 755 | 0 | 18 755 | 14 847 | 0 | 14 847 | 15 082 | 0 | 15 082 |
40603 | 19 | 0 | 19 | 169 | 0 | 169 | 168 | 0 | 168 | 18 | 0 | 18 |
40701 | 43 909 | 0 | 43 909 | 97 067 | 0 | 97 067 | 68 341 | 0 | 68 341 | 15 183 | 0 | 15 183 |
40702 | 355 984 | 82 358 | 438 342 | 1 805 513 | 30 462 | 1 835 975 | 1 692 896 | 68 165 | 1 761 061 | 243 367 | 120 061 | 363 428 |
40703 | 16 747 | 501 | 17 248 | 7 977 | 45 | 8 022 | 7 718 | 77 | 7 795 | 16 488 | 533 | 17 021 |
40802 | 741 | 0 | 741 | 3 926 | 0 | 3 926 | 3 836 | 0 | 3 836 | 651 | 0 | 651 |
40817 | 9 376 | 392 | 9 768 | 52 841 | 23 475 | 76 316 | 56 798 | 23 691 | 80 489 | 13 333 | 608 | 13 941 |
40820 | 197 | 0 | 197 | 498 | 0 | 498 | 539 | 0 | 539 | 238 | 0 | 238 |
40905 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 4 | 8 | 4 | 4 | 8 | 0 | 0 | 0 |
40911 | 70 | 0 | 70 | 14 010 | 0 | 14 010 | 14 182 | 0 | 14 182 | 242 | 0 | 242 |
40912 | 0 | 0 | 0 | 43 | 699 | 742 | 43 | 699 | 742 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 | 134 | 187 | 53 | 134 | 187 | 0 | 0 | 0 |
41904 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42106 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42301 | 29 | 1 | 30 | 15 | 0 | 15 | 15 | 1 | 16 | 29 | 2 | 31 |
42304 | 182 | 1 613 | 1 795 | 0 | 78 | 78 | 149 | 539 | 688 | 331 | 2 074 | 2 405 |
42305 | 1 617 | 5 157 | 6 774 | 154 | 594 | 748 | 613 | 13 808 | 14 421 | 2 076 | 18 371 | 20 447 |
42306 | 53 086 | 21 174 | 74 260 | 13 730 | 1 418 | 15 148 | 6 659 | 10 932 | 17 591 | 46 015 | 30 688 | 76 703 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 247 | 0 | 247 | 8 727 | 0 | 8 727 | 8 600 | 0 | 8 600 | 120 | 0 | 120 |
45115 | 11 832 | 0 | 11 832 | 3 990 | 0 | 3 990 | 4 956 | 0 | 4 956 | 12 798 | 0 | 12 798 |
45215 | 11 124 | 0 | 11 124 | 367 | 0 | 367 | 124 | 0 | 124 | 10 881 | 0 | 10 881 |
45415 | 101 | 0 | 101 | 3 | 0 | 3 | 38 | 0 | 38 | 136 | 0 | 136 |
45515 | 393 | 0 | 393 | 1 230 | 0 | 1 230 | 1 003 | 0 | 1 003 | 166 | 0 | 166 |
45818 | 22 006 | 0 | 22 006 | 0 | 0 | 0 | 283 | 0 | 283 | 22 289 | 0 | 22 289 |
45918 | 375 | 0 | 375 | 5 | 0 | 5 | 6 | 0 | 6 | 376 | 0 | 376 |
47405 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 757 282 | 670 814 | 1 428 096 | 757 282 | 670 814 | 1 428 096 | 0 | 0 | 0 |
47411 | 1 229 | 144 | 1 373 | 380 | 103 | 483 | 502 | 220 | 722 | 1 351 | 261 | 1 612 |
47416 | 21 | 0 | 21 | 1 034 | 0 | 1 034 | 1 493 | 0 | 1 493 | 480 | 0 | 480 |
47422 | 521 | 0 | 521 | 9 400 | 775 | 10 175 | 9 670 | 782 | 10 452 | 791 | 7 | 798 |
47425 | 725 | 0 | 725 | 207 | 0 | 207 | 203 | 0 | 203 | 721 | 0 | 721 |
47426 | 280 | 91 | 371 | 579 | 94 | 673 | 340 | 228 | 568 | 41 | 225 | 266 |
50120 | 3 655 | 0 | 3 655 | 0 | 0 | 0 | 4 746 | 0 | 4 746 | 8 401 | 0 | 8 401 |
52301 | 1 061 | 0 | 1 061 | 1 062 | 0 | 1 062 | 1 067 | 0 | 1 067 | 1 066 | 0 | 1 066 |
52303 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 10 074 | 10 074 | 50 000 | 10 074 | 60 074 |
52305 | 5 500 | 0 | 5 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
52306 | 8 291 | 0 | 8 291 | 0 | 0 | 0 | 0 | 0 | 0 | 8 291 | 0 | 8 291 |
52501 | 290 | 0 | 290 | 66 | 0 | 66 | 53 | 0 | 53 | 277 | 0 | 277 |
60301 | 95 | 0 | 95 | 1 671 | 0 | 1 671 | 1 585 | 0 | 1 585 | 9 | 0 | 9 |
60305 | 0 | 0 | 0 | 3 351 | 0 | 3 351 | 3 351 | 0 | 3 351 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60311 | 195 | 0 | 195 | 415 | 0 | 415 | 424 | 0 | 424 | 204 | 0 | 204 |
60322 | 1 | 0 | 1 | 93 | 0 | 93 | 97 | 0 | 97 | 5 | 0 | 5 |
60601 | 3 758 | 0 | 3 758 | 0 | 0 | 0 | 160 | 0 | 160 | 3 918 | 0 | 3 918 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
70601 | 347 903 | 0 | 347 903 | 347 903 | 0 | 347 903 | 22 605 | 0 | 22 605 | 22 605 | 0 | 22 605 |
70603 | 22 015 | 0 | 22 015 | 22 015 | 0 | 22 015 | 48 442 | 0 | 48 442 | 48 442 | 0 | 48 442 |
70701 | 0 | 0 | 0 | 5 | 0 | 5 | 348 103 | 0 | 348 103 | 348 098 | 0 | 348 098 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 22 015 | 0 | 22 015 | 22 015 | 0 | 22 015 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90803 | 7 291 | 0 | 7 291 | 0 | 0 | 0 | 0 | 0 | 0 | 7 291 | 0 | 7 291 |
90901 | 120 | 0 | 120 | 5 374 | 0 | 5 374 | 4 853 | 0 | 4 853 | 641 | 0 | 641 |
90902 | 212 272 | 0 | 212 272 | 1 046 | 0 | 1 046 | 486 | 0 | 486 | 212 832 | 0 | 212 832 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 894 544 | 0 | 894 544 | 44 500 | 0 | 44 500 | 49 250 | 0 | 49 250 | 889 794 | 0 | 889 794 |
91604 | 1 724 | 0 | 1 724 | 460 | 0 | 460 | 0 | 0 | 0 | 2 184 | 0 | 2 184 |
91704 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
91802 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 0 | 0 | 0 | 2 329 | 0 | 2 329 |
99998 | 401 185 | 0 | 401 185 | 87 966 | 0 | 87 966 | 104 698 | 0 | 104 698 | 384 453 | 0 | 384 453 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
91311 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91312 | 293 185 | 0 | 293 185 | 10 579 | 0 | 10 579 | 19 568 | 0 | 19 568 | 302 174 | 0 | 302 174 |
91315 | 12 710 | 0 | 12 710 | 0 | 0 | 0 | 0 | 0 | 0 | 12 710 | 0 | 12 710 |
91317 | 84 787 | 507 | 85 294 | 92 831 | 158 | 92 989 | 68 059 | 209 | 68 268 | 60 015 | 558 | 60 573 |
91507 | 4 996 | 0 | 4 996 | 0 | 0 | 0 | 0 | 0 | 0 | 4 996 | 0 | 4 996 |
99999 | 1 120 654 | 0 | 1 120 654 | 55 589 | 0 | 55 589 | 52 380 | 0 | 52 380 | 1 117 445 | 0 | 1 117 445 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 669 545 | 58 036 | 727 581 | 669 545 | 58 036 | 727 581 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 005 | 0 | 9 005 | 9 005 | 0 | 9 005 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 57 106 | 679 646 | 736 752 | 57 106 | 679 646 | 736 752 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 10 613 | 0 | 10 613 | 10 613 | 0 | 10 613 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 27 850,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 850,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 27 850,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 850,0000 |
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