Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 27 434 | 4 985 | 32 419 | 179 296 | 32 579 | 211 875 | 190 214 | 31 919 | 222 133 | 16 516 | 5 645 | 22 161 |
20207 | 0 | 0 | 0 | 9 551 | 0 | 9 551 | 9 551 | 0 | 9 551 | 0 | 0 | 0 |
20208 | 4 593 | 0 | 4 593 | 17 717 | 0 | 17 717 | 16 404 | 0 | 16 404 | 5 906 | 0 | 5 906 |
20209 | 0 | 0 | 0 | 116 214 | 946 | 117 160 | 116 214 | 946 | 117 160 | 0 | 0 | 0 |
30102 | 54 226 | 0 | 54 226 | 4 213 876 | 0 | 4 213 876 | 4 221 465 | 0 | 4 221 465 | 46 637 | 0 | 46 637 |
30110 | 4 943 | 89 199 | 94 142 | 85 135 | 143 192 | 228 327 | 82 461 | 177 818 | 260 279 | 7 617 | 54 573 | 62 190 |
30202 | 5 253 | 0 | 5 253 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 4 093 | 0 | 4 093 |
30204 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 12 | 0 | 12 | 2 085 | 0 | 2 085 |
30233 | 131 | 0 | 131 | 26 440 | 235 | 26 675 | 26 314 | 235 | 26 549 | 257 | 0 | 257 |
30302 | 4 | 1 362 | 1 366 | 2 792 | 124 | 2 916 | 2 778 | 57 | 2 835 | 18 | 1 429 | 1 447 |
30306 | 123 585 | 0 | 123 585 | 86 800 | 0 | 86 800 | 100 000 | 0 | 100 000 | 110 385 | 0 | 110 385 |
30602 | 15 | 0 | 15 | 1 769 | 0 | 1 769 | 1 730 | 0 | 1 730 | 54 | 0 | 54 |
31901 | 20 000 | 0 | 20 000 | 450 000 | 0 | 450 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32002 | 40 000 | 0 | 40 000 | 765 000 | 74 540 | 839 540 | 805 000 | 74 540 | 879 540 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 250 000 | 0 | 250 000 | 210 000 | 0 | 210 000 | 60 000 | 0 | 60 000 |
32005 | 0 | 0 | 0 | 0 | 26 541 | 26 541 | 0 | 397 | 397 | 0 | 26 144 | 26 144 |
32007 | 0 | 22 003 | 22 003 | 0 | 286 | 286 | 0 | 755 | 755 | 0 | 21 534 | 21 534 |
32201 | 0 | 1 505 | 1 505 | 0 | 27 | 27 | 0 | 80 | 80 | 0 | 1 452 | 1 452 |
44606 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
45106 | 31 800 | 0 | 31 800 | 23 200 | 0 | 23 200 | 6 600 | 0 | 6 600 | 48 400 | 0 | 48 400 |
45201 | 849 | 0 | 849 | 5 360 | 0 | 5 360 | 1 713 | 0 | 1 713 | 4 496 | 0 | 4 496 |
45203 | 19 500 | 0 | 19 500 | 15 800 | 0 | 15 800 | 19 500 | 0 | 19 500 | 15 800 | 0 | 15 800 |
45204 | 96 305 | 0 | 96 305 | 52 840 | 0 | 52 840 | 46 535 | 0 | 46 535 | 102 610 | 0 | 102 610 |
45205 | 22 595 | 4 905 | 27 500 | 12 000 | 90 | 12 090 | 7 595 | 260 | 7 855 | 27 000 | 4 735 | 31 735 |
45206 | 77 482 | 51 759 | 129 241 | 8 500 | 700 | 9 200 | 378 | 19 924 | 20 302 | 85 604 | 32 535 | 118 139 |
45207 | 46 000 | 58 125 | 104 125 | 0 | 923 | 923 | 0 | 3 359 | 3 359 | 46 000 | 55 689 | 101 689 |
45404 | 190 | 0 | 190 | 160 | 0 | 160 | 150 | 0 | 150 | 200 | 0 | 200 |
45406 | 735 | 0 | 735 | 0 | 0 | 0 | 361 | 0 | 361 | 374 | 0 | 374 |
45407 | 31 | 0 | 31 | 0 | 0 | 0 | 6 | 0 | 6 | 25 | 0 | 25 |
45504 | 80 | 0 | 80 | 0 | 0 | 0 | 24 | 0 | 24 | 56 | 0 | 56 |
45505 | 40 562 | 223 | 40 785 | 930 | 4 | 934 | 1 153 | 64 | 1 217 | 40 339 | 163 | 40 502 |
45506 | 20 903 | 0 | 20 903 | 0 | 0 | 0 | 525 | 0 | 525 | 20 378 | 0 | 20 378 |
45509 | 85 | 237 | 322 | 104 | 3 | 107 | 0 | 8 | 8 | 189 | 232 | 421 |
45812 | 62 355 | 541 | 62 896 | 0 | 480 | 480 | 0 | 33 | 33 | 62 355 | 988 | 63 343 |
45814 | 647 | 0 | 647 | 325 | 0 | 325 | 6 | 0 | 6 | 966 | 0 | 966 |
45815 | 3 203 | 0 | 3 203 | 626 | 0 | 626 | 460 | 0 | 460 | 3 369 | 0 | 3 369 |
45912 | 693 | 291 | 984 | 660 | 115 | 775 | 469 | 16 | 485 | 884 | 390 | 1 274 |
45914 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45915 | 420 | 0 | 420 | 6 | 0 | 6 | 86 | 0 | 86 | 340 | 0 | 340 |
47408 | 0 | 0 | 0 | 22 782 | 54 317 | 77 099 | 22 782 | 54 317 | 77 099 | 0 | 0 | 0 |
47423 | 3 555 | 0 | 3 555 | 16 063 | 15 654 | 31 717 | 17 614 | 15 654 | 33 268 | 2 004 | 0 | 2 004 |
47427 | 86 | 26 | 112 | 1 210 | 283 | 1 493 | 1 185 | 111 | 1 296 | 111 | 198 | 309 |
50104 | 154 843 | 0 | 154 843 | 1 353 | 0 | 1 353 | 1 769 | 0 | 1 769 | 154 427 | 0 | 154 427 |
50110 | 0 | 30 354 | 30 354 | 0 | 605 | 605 | 0 | 1 042 | 1 042 | 0 | 29 917 | 29 917 |
50121 | 3 532 | 0 | 3 532 | 7 117 | 0 | 7 117 | 0 | 0 | 0 | 10 649 | 0 | 10 649 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 19 870 | 0 | 19 870 | 130 | 0 | 130 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 9 859 | 0 | 9 859 | 76 | 0 | 76 | 0 | 0 | 0 | 9 935 | 0 | 9 935 |
51409 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52503 | 451 | 0 | 451 | 0 | 0 | 0 | 200 | 0 | 200 | 251 | 0 | 251 |
60302 | 900 | 0 | 900 | 217 | 0 | 217 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
60306 | 9 | 0 | 9 | 1 435 | 0 | 1 435 | 1 444 | 0 | 1 444 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60312 | 1 022 | 0 | 1 022 | 2 752 | 0 | 2 752 | 2 824 | 0 | 2 824 | 950 | 0 | 950 |
60314 | 0 | 0 | 0 | 0 | 319 | 319 | 0 | 113 | 113 | 0 | 206 | 206 |
60323 | 13 | 0 | 13 | 6 | 0 | 6 | 12 | 0 | 12 | 7 | 0 | 7 |
60401 | 11 659 | 0 | 11 659 | 97 | 0 | 97 | 0 | 0 | 0 | 11 756 | 0 | 11 756 |
60701 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 213 | 0 | 213 | 92 | 0 | 92 | 124 | 0 | 124 |
61009 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 2 160 | 0 | 2 160 | 78 | 0 | 78 | 139 | 0 | 139 | 2 099 | 0 | 2 099 |
70606 | 284 281 | 0 | 284 281 | 26 394 | 0 | 26 394 | 0 | 0 | 0 | 310 675 | 0 | 310 675 |
70607 | 3 537 | 0 | 3 537 | 0 | 0 | 0 | 3 537 | 0 | 3 537 | 0 | 0 | 0 |
70608 | 340 884 | 0 | 340 884 | 15 091 | 0 | 15 091 | 0 | 0 | 0 | 355 975 | 0 | 355 975 |
70611 | 2 090 | 0 | 2 090 | 201 | 0 | 201 | 214 | 0 | 214 | 2 077 | 0 | 2 077 |
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 | 50 749 | 0 | 50 749 | 0 | 0 | 0 | 0 | 0 | 0 | 50 749 | 0 | 50 749 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 |
30232 | 0 | 0 | 0 | 40 308 | 3 132 | 43 440 | 40 308 | 3 132 | 43 440 | 0 | 0 | 0 |
30301 | 4 | 1 362 | 1 366 | 2 778 | 57 | 2 835 | 2 792 | 124 | 2 916 | 18 | 1 429 | 1 447 |
30305 | 123 585 | 0 | 123 585 | 100 000 | 0 | 100 000 | 86 800 | 0 | 86 800 | 110 385 | 0 | 110 385 |
31201 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 1 465 | 0 | 1 465 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
31307 | 0 | 52 096 | 52 096 | 0 | 2 352 | 2 352 | 0 | 839 | 839 | 0 | 50 583 | 50 583 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
40502 | 4 531 | 0 | 4 531 | 135 630 | 0 | 135 630 | 138 372 | 0 | 138 372 | 7 273 | 0 | 7 273 |
40602 | 7 913 | 0 | 7 913 | 8 688 | 0 | 8 688 | 6 649 | 0 | 6 649 | 5 874 | 0 | 5 874 |
40603 | 1 528 | 0 | 1 528 | 203 | 0 | 203 | 43 | 0 | 43 | 1 368 | 0 | 1 368 |
40701 | 7 462 | 0 | 7 462 | 13 982 | 0 | 13 982 | 33 228 | 0 | 33 228 | 26 708 | 0 | 26 708 |
40702 | 327 620 | 68 273 | 395 893 | 3 080 859 | 76 921 | 3 157 780 | 3 045 361 | 55 209 | 3 100 570 | 292 122 | 46 561 | 338 683 |
40703 | 20 822 | 523 | 21 345 | 13 448 | 18 | 13 466 | 10 407 | 7 | 10 414 | 17 781 | 512 | 18 293 |
40802 | 8 702 | 0 | 8 702 | 21 106 | 2 514 | 23 620 | 16 776 | 2 514 | 19 290 | 4 372 | 0 | 4 372 |
40817 | 11 626 | 7 099 | 18 725 | 59 852 | 27 960 | 87 812 | 59 434 | 27 819 | 87 253 | 11 208 | 6 958 | 18 166 |
40820 | 220 | 0 | 220 | 1 060 | 0 | 1 060 | 1 071 | 0 | 1 071 | 231 | 0 | 231 |
40905 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 41 | 85 | 126 | 41 | 85 | 126 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40911 | 295 | 0 | 295 | 17 835 | 0 | 17 835 | 17 794 | 0 | 17 794 | 254 | 0 | 254 |
40912 | 0 | 0 | 0 | 61 | 253 | 314 | 61 | 253 | 314 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 57 | 739 | 796 | 57 | 739 | 796 | 0 | 0 | 0 |
41904 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 |
42301 | 49 | 1 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 1 | 50 |
42304 | 11 680 | 2 559 | 14 239 | 714 | 2 117 | 2 831 | 4 515 | 89 | 4 604 | 15 481 | 531 | 16 012 |
42305 | 7 345 | 7 001 | 14 346 | 820 | 347 | 1 167 | 6 359 | 2 173 | 8 532 | 12 884 | 8 827 | 21 711 |
42306 | 84 407 | 108 134 | 192 541 | 25 043 | 6 444 | 31 487 | 28 950 | 2 110 | 31 060 | 88 314 | 103 800 | 192 114 |
42307 | 1 849 | 560 | 2 409 | 600 | 30 | 630 | 1 | 10 | 11 | 1 250 | 540 | 1 790 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 2 339 | 0 | 2 339 | 8 839 | 0 | 8 839 | 6 700 | 0 | 6 700 | 200 | 0 | 200 |
45115 | 6 678 | 0 | 6 678 | 1 386 | 0 | 1 386 | 4 872 | 0 | 4 872 | 10 164 | 0 | 10 164 |
45215 | 5 643 | 0 | 5 643 | 233 | 0 | 233 | 2 096 | 0 | 2 096 | 7 506 | 0 | 7 506 |
45415 | 175 | 0 | 175 | 166 | 0 | 166 | 9 | 0 | 9 | 18 | 0 | 18 |
45515 | 2 322 | 0 | 2 322 | 107 | 0 | 107 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
45818 | 51 360 | 0 | 51 360 | 62 | 0 | 62 | 6 241 | 0 | 6 241 | 57 539 | 0 | 57 539 |
45918 | 572 | 0 | 572 | 8 | 0 | 8 | 393 | 0 | 393 | 957 | 0 | 957 |
47405 | 0 | 0 | 0 | 0 | 290 | 290 | 0 | 290 | 290 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 230 | 22 802 | 77 032 | 54 230 | 22 802 | 77 032 | 0 | 0 | 0 |
47411 | 1 450 | 1 041 | 2 491 | 418 | 438 | 856 | 1 123 | 688 | 1 811 | 2 155 | 1 291 | 3 446 |
47416 | 463 | 0 | 463 | 13 375 | 1 | 13 376 | 14 410 | 53 | 14 463 | 1 498 | 52 | 1 550 |
47422 | 906 | 0 | 906 | 16 643 | 1 441 | 18 084 | 16 691 | 1 441 | 18 132 | 954 | 0 | 954 |
47425 | 438 | 0 | 438 | 90 | 0 | 90 | 73 | 0 | 73 | 421 | 0 | 421 |
47426 | 129 | 0 | 129 | 158 | 2 | 160 | 44 | 294 | 338 | 15 | 292 | 307 |
50120 | 8 256 | 0 | 8 256 | 3 275 | 0 | 3 275 | 0 | 0 | 0 | 4 981 | 0 | 4 981 |
51410 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
52305 | 47 400 | 0 | 47 400 | 30 000 | 0 | 30 000 | 14 000 | 0 | 14 000 | 31 400 | 0 | 31 400 |
52306 | 23 000 | 12 542 | 35 542 | 0 | 430 | 430 | 0 | 162 | 162 | 23 000 | 12 274 | 35 274 |
52501 | 85 | 17 | 102 | 58 | 1 | 59 | 248 | 58 | 306 | 275 | 74 | 349 |
60301 | 89 | 0 | 89 | 1 151 | 0 | 1 151 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 580 | 0 | 5 580 | 5 580 | 0 | 5 580 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
60311 | 196 | 0 | 196 | 477 | 0 | 477 | 481 | 0 | 481 | 200 | 0 | 200 |
60322 | 8 | 0 | 8 | 229 | 0 | 229 | 228 | 0 | 228 | 7 | 0 | 7 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 5 227 | 0 | 5 227 | 0 | 0 | 0 | 166 | 0 | 166 | 5 393 | 0 | 5 393 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 278 496 | 0 | 278 496 | 11 | 0 | 11 | 16 708 | 0 | 16 708 | 295 193 | 0 | 295 193 |
70602 | 10 633 | 0 | 10 633 | 3 537 | 0 | 3 537 | 10 392 | 0 | 10 392 | 17 488 | 0 | 17 488 |
70603 | 346 507 | 0 | 346 507 | 0 | 0 | 0 | 15 013 | 0 | 15 013 | 361 520 | 0 | 361 520 |
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 |
90803 | 50 400 | 12 542 | 62 942 | 18 000 | 163 | 18 163 | 34 000 | 430 | 34 430 | 34 400 | 12 275 | 46 675 |
90901 | 125 | 0 | 125 | 151 014 | 0 | 151 014 | 150 884 | 0 | 150 884 | 255 | 0 | 255 |
90902 | 329 711 | 0 | 329 711 | 3 380 | 0 | 3 380 | 5 284 | 0 | 5 284 | 327 807 | 0 | 327 807 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 1 466 | 0 | 1 466 | 0 | 0 | 0 |
91414 | 965 514 | 253 754 | 1 219 268 | 44 970 | 4 534 | 49 504 | 90 015 | 12 997 | 103 012 | 920 469 | 245 291 | 1 165 760 |
91604 | 5 736 | 0 | 5 736 | 644 | 9 | 653 | 0 | 0 | 0 | 6 380 | 9 | 6 389 |
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 | 547 403 | 0 | 547 403 | 134 829 | 0 | 134 829 | 146 582 | 0 | 146 582 | 535 650 | 0 | 535 650 |
Пассив | ||||||||||||
91312 | 427 447 | 45 938 | 473 385 | 41 751 | 2 439 | 44 190 | 40 669 | 845 | 41 514 | 426 365 | 44 344 | 470 709 |
91315 | 12 435 | 0 | 12 435 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 435 | 0 | 7 435 |
91317 | 50 291 | 247 | 50 538 | 97 435 | 8 | 97 443 | 93 363 | 3 | 93 366 | 46 219 | 242 | 46 461 |
91507 | 11 045 | 0 | 11 045 | 0 | 0 | 0 | 0 | 0 | 0 | 11 045 | 0 | 11 045 |
99999 | 1 622 486 | 0 | 1 622 486 | 295 076 | 0 | 295 076 | 224 181 | 0 | 224 181 | 1 551 591 | 0 | 1 551 591 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 401 | 1 401 | 18 468 | 40 945 | 59 413 | 18 468 | 41 329 | 59 797 | 0 | 1 017 | 1 017 |
93801 | 0 | 0 | 0 | 230 | 0 | 230 | 220 | 0 | 220 | 10 | 0 | 10 |
Пассив | ||||||||||||
96001 | 1 400 | 0 | 1 400 | 41 140 | 18 520 | 59 660 | 40 757 | 18 520 | 59 277 | 1 017 | 0 | 1 017 |
96801 | 1 | 0 | 1 | 148 | 0 | 148 | 157 | 0 | 157 | 10 | 0 | 10 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 150 840,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 840,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 98 640,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 98 638,0000 |
98070 | 0 | 0 | 52 210,0000 | 0 | 0 | 2 800,0000 | 0 | 0 | 2 800,0000 | 0 | 0 | 52 210,0000 |
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