Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ БАНК "РОСТ" (ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2589
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 | 39 359 | 60 883 | 100 242 | 127 629 | 237 252 | 364 881 | 116 185 | 191 446 | 307 631 | 50 803 | 106 689 | 157 492 |
20207 | 2 676 | 1 952 | 4 628 | 15 108 | 14 170 | 29 278 | 13 631 | 14 423 | 28 054 | 4 153 | 1 699 | 5 852 |
20208 | 11 034 | 0 | 11 034 | 19 145 | 0 | 19 145 | 20 295 | 0 | 20 295 | 9 884 | 0 | 9 884 |
20209 | 0 | 0 | 0 | 67 156 | 5 540 | 72 696 | 67 156 | 5 540 | 72 696 | 0 | 0 | 0 |
30102 | 127 171 | 0 | 127 171 | 2 895 905 | 0 | 2 895 905 | 2 884 613 | 0 | 2 884 613 | 138 463 | 0 | 138 463 |
30110 | 70 850 | 4 985 | 75 835 | 28 009 | 6 152 | 34 161 | 27 944 | 6 261 | 34 205 | 70 915 | 4 876 | 75 791 |
30114 | 0 | 96 908 | 96 908 | 0 | 559 822 | 559 822 | 0 | 554 786 | 554 786 | 0 | 101 944 | 101 944 |
30202 | 11 922 | 0 | 11 922 | 261 | 0 | 261 | 0 | 0 | 0 | 12 183 | 0 | 12 183 |
30204 | 6 405 | 0 | 6 405 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 7 615 | 0 | 7 615 |
30213 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
30233 | 92 | 1 | 93 | 18 472 | 0 | 18 472 | 17 694 | 1 | 17 695 | 870 | 0 | 870 |
30302 | 0 | 0 | 0 | 1 511 | 1 259 | 2 770 | 833 | 12 | 845 | 678 | 1 247 | 1 925 |
30402 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32201 | 0 | 1 207 | 1 207 | 0 | 51 | 51 | 0 | 31 | 31 | 0 | 1 227 | 1 227 |
45201 | 11 968 | 0 | 11 968 | 50 793 | 0 | 50 793 | 50 026 | 0 | 50 026 | 12 735 | 0 | 12 735 |
45204 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 60 000 | 45 280 | 105 280 | 0 | 1 903 | 1 903 | 60 000 | 1 187 | 61 187 | 0 | 45 996 | 45 996 |
45206 | 913 200 | 49 205 | 962 405 | 155 000 | 2 067 | 157 067 | 92 000 | 1 290 | 93 290 | 976 200 | 49 982 | 1 026 182 |
45207 | 706 436 | 0 | 706 436 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 705 079 | 0 | 705 079 |
45208 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
45209 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45505 | 1 050 | 0 | 1 050 | 135 | 0 | 135 | 144 | 0 | 144 | 1 041 | 0 | 1 041 |
45506 | 1 157 | 13 410 | 14 567 | 0 | 563 | 563 | 96 | 1 831 | 1 927 | 1 061 | 12 142 | 13 203 |
45507 | 71 589 | 983 | 72 572 | 15 849 | 41 | 15 890 | 5 791 | 44 | 5 835 | 81 647 | 980 | 82 627 |
45509 | 133 | 0 | 133 | 125 | 0 | 125 | 203 | 0 | 203 | 55 | 0 | 55 |
45812 | 2 605 | 0 | 2 605 | 675 | 0 | 675 | 1 045 | 0 | 1 045 | 2 235 | 0 | 2 235 |
45815 | 188 | 4 932 | 5 120 | 0 | 1 687 | 1 687 | 24 | 129 | 153 | 164 | 6 490 | 6 654 |
45912 | 0 | 0 | 0 | 773 | 0 | 773 | 0 | 0 | 0 | 773 | 0 | 773 |
45915 | 0 | 290 | 290 | 0 | 7 | 7 | 0 | 119 | 119 | 0 | 178 | 178 |
47404 | 5 798 | 1 207 | 7 005 | 566 955 | 567 073 | 1 134 028 | 566 938 | 567 054 | 1 133 992 | 5 815 | 1 226 | 7 041 |
47408 | 0 | 0 | 0 | 566 874 | 572 488 | 1 139 362 | 566 874 | 572 488 | 1 139 362 | 0 | 0 | 0 |
47423 | 17 473 | 0 | 17 473 | 6 342 | 609 | 6 951 | 11 971 | 609 | 12 580 | 11 844 | 0 | 11 844 |
47427 | 48 | 0 | 48 | 17 846 | 1 118 | 18 964 | 17 405 | 1 118 | 18 523 | 489 | 0 | 489 |
47801 | 0 | 0 | 0 | 9 121 | 0 | 9 121 | 134 | 0 | 134 | 8 987 | 0 | 8 987 |
47802 | 81 282 | 2 127 | 83 409 | 3 845 | 89 | 3 934 | 267 | 96 | 363 | 84 860 | 2 120 | 86 980 |
47803 | 20 963 | 0 | 20 963 | 20 043 | 0 | 20 043 | 14 237 | 0 | 14 237 | 26 769 | 0 | 26 769 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51406 | 55 777 | 0 | 55 777 | 268 | 0 | 268 | 0 | 0 | 0 | 56 045 | 0 | 56 045 |
60302 | 1 508 | 0 | 1 508 | 25 | 0 | 25 | 17 | 0 | 17 | 1 516 | 0 | 1 516 |
60306 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 1 482 | 0 | 1 482 | 6 | 0 | 6 |
60308 | 1 | 0 | 1 | 153 | 0 | 153 | 154 | 0 | 154 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
60312 | 3 039 | 0 | 3 039 | 5 359 | 0 | 5 359 | 4 373 | 0 | 4 373 | 4 025 | 0 | 4 025 |
60323 | 196 | 0 | 196 | 6 | 0 | 6 | 6 | 0 | 6 | 196 | 0 | 196 |
60401 | 6 918 | 0 | 6 918 | 570 | 0 | 570 | 0 | 0 | 0 | 7 488 | 0 | 7 488 |
60701 | 547 | 0 | 547 | 865 | 0 | 865 | 1 141 | 0 | 1 141 | 271 | 0 | 271 |
60901 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
61008 | 38 | 0 | 38 | 62 | 0 | 62 | 66 | 0 | 66 | 34 | 0 | 34 |
61009 | 113 | 0 | 113 | 184 | 0 | 184 | 241 | 0 | 241 | 56 | 0 | 56 |
61209 | 0 | 0 | 0 | 5 666 | 0 | 5 666 | 5 666 | 0 | 5 666 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 000 | 71 | 15 071 | 15 000 | 71 | 15 071 | 0 | 0 | 0 |
61403 | 3 106 | 413 | 3 519 | 81 | 13 | 94 | 245 | 223 | 468 | 2 942 | 203 | 3 145 |
70606 | 594 095 | 0 | 594 095 | 91 882 | 0 | 91 882 | 135 | 0 | 135 | 685 842 | 0 | 685 842 |
70608 | 122 293 | 0 | 122 293 | 20 474 | 0 | 20 474 | 0 | 0 | 0 | 142 767 | 0 | 142 767 |
70611 | 8 964 | 0 | 8 964 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 10 319 | 0 | 10 319 |
Пассив | ||||||||||||
10207 | 371 300 | 0 | 371 300 | 0 | 0 | 0 | 0 | 0 | 0 | 371 300 | 0 | 371 300 |
10602 | 695 212 | 0 | 695 212 | 0 | 0 | 0 | 0 | 0 | 0 | 695 212 | 0 | 695 212 |
10701 | 20 113 | 0 | 20 113 | 0 | 0 | 0 | 0 | 0 | 0 | 20 113 | 0 | 20 113 |
10801 | 59 050 | 0 | 59 050 | 0 | 0 | 0 | 0 | 0 | 0 | 59 050 | 0 | 59 050 |
30109 | 133 504 | 133 | 133 637 | 40 | 158 363 | 158 403 | 1 136 | 158 379 | 159 515 | 134 600 | 149 | 134 749 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
30226 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 4 | 0 | 4 | 58 950 | 2 469 | 61 419 | 58 948 | 2 469 | 61 417 | 2 | 0 | 2 |
30301 | 0 | 0 | 0 | 832 | 12 | 844 | 1 510 | 1 259 | 2 769 | 678 | 1 247 | 1 925 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31302 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 180 000 | 0 | 180 000 | 30 000 | 0 | 30 000 |
31307 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
32015 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
40503 | 0 | 60 | 60 | 0 | 117 | 117 | 0 | 118 | 118 | 0 | 61 | 61 |
40602 | 0 | 117 | 117 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 119 | 119 |
40701 | 5 508 | 136 | 5 644 | 6 445 | 14 | 6 459 | 4 502 | 22 | 4 524 | 3 565 | 144 | 3 709 |
40702 | 289 519 | 14 836 | 304 355 | 2 475 089 | 349 672 | 2 824 761 | 2 476 440 | 342 609 | 2 819 049 | 290 870 | 7 773 | 298 643 |
40703 | 1 081 | 0 | 1 081 | 904 | 0 | 904 | 1 044 | 0 | 1 044 | 1 221 | 0 | 1 221 |
40802 | 2 222 | 0 | 2 222 | 20 333 | 0 | 20 333 | 22 891 | 0 | 22 891 | 4 780 | 0 | 4 780 |
40807 | 302 | 398 | 700 | 7 729 | 7 650 | 15 379 | 9 318 | 11 193 | 20 511 | 1 891 | 3 941 | 5 832 |
40817 | 47 861 | 7 722 | 55 583 | 87 853 | 32 880 | 120 733 | 71 671 | 30 299 | 101 970 | 31 679 | 5 141 | 36 820 |
40820 | 125 | 32 | 157 | 60 | 219 | 279 | 66 | 219 | 285 | 131 | 32 | 163 |
40905 | 0 | 0 | 0 | 151 | 148 | 299 | 151 | 148 | 299 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 6 506 | 0 | 6 506 | 6 506 | 0 | 6 506 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 100 | 536 | 636 | 100 | 536 | 636 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 52 | 74 | 22 | 52 | 74 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 2 023 | 0 | 2 023 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 196 | 1 349 | 1 545 | 196 | 1 349 | 1 545 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 579 | 2 888 | 3 467 | 579 | 2 888 | 3 467 | 0 | 0 | 0 |
42003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42104 | 0 | 7 094 | 7 094 | 0 | 186 | 186 | 0 | 298 | 298 | 0 | 7 206 | 7 206 |
42204 | 0 | 9 433 | 9 433 | 0 | 293 | 293 | 0 | 188 | 188 | 0 | 9 328 | 9 328 |
42206 | 0 | 8 245 | 8 245 | 0 | 256 | 256 | 0 | 164 | 164 | 0 | 8 153 | 8 153 |
42301 | 296 | 236 | 532 | 957 | 98 | 1 055 | 956 | 341 | 1 297 | 295 | 479 | 774 |
42303 | 1 443 | 91 | 1 534 | 1 453 | 93 | 1 546 | 10 | 95 | 105 | 0 | 93 | 93 |
42304 | 1 030 | 3 144 | 4 174 | 0 | 15 876 | 15 876 | 602 | 31 464 | 32 066 | 1 632 | 18 732 | 20 364 |
42305 | 183 406 | 202 409 | 385 815 | 32 706 | 8 089 | 40 795 | 45 014 | 58 398 | 103 412 | 195 714 | 252 718 | 448 432 |
42306 | 2 592 | 69 107 | 71 699 | 1 | 4 125 | 4 126 | 99 | 8 435 | 8 534 | 2 690 | 73 417 | 76 107 |
42309 | 2 194 | 118 | 2 312 | 0 | 3 | 3 | 0 | 5 | 5 | 2 194 | 120 | 2 314 |
42605 | 903 | 129 | 1 032 | 0 | 4 | 4 | 17 | 7 | 24 | 920 | 132 | 1 052 |
42606 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 |
45215 | 214 618 | 0 | 214 618 | 56 415 | 0 | 56 415 | 64 258 | 0 | 64 258 | 222 461 | 0 | 222 461 |
45515 | 11 553 | 0 | 11 553 | 1 778 | 0 | 1 778 | 2 258 | 0 | 2 258 | 12 033 | 0 | 12 033 |
45818 | 1 436 | 0 | 1 436 | 26 | 0 | 26 | 683 | 0 | 683 | 2 093 | 0 | 2 093 |
45918 | 43 | 0 | 43 | 0 | 0 | 0 | 54 | 0 | 54 | 97 | 0 | 97 |
47401 | 0 | 0 | 0 | 36 837 | 0 | 36 837 | 37 163 | 0 | 37 163 | 326 | 0 | 326 |
47403 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47405 | 125 | 0 | 125 | 25 274 | 25 023 | 50 297 | 25 149 | 25 023 | 50 172 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 567 367 | 567 511 | 1 134 878 | 567 367 | 567 511 | 1 134 878 | 0 | 0 | 0 |
47411 | 1 864 | 2 089 | 3 953 | 3 731 | 4 665 | 8 396 | 1 867 | 2 576 | 4 443 | 0 | 0 | 0 |
47416 | 104 | 0 | 104 | 24 570 | 1 | 24 571 | 24 486 | 1 | 24 487 | 20 | 0 | 20 |
47422 | 24 | 165 | 189 | 1 239 | 4 451 | 5 690 | 1 277 | 4 337 | 5 614 | 62 | 51 | 113 |
47425 | 7 430 | 0 | 7 430 | 3 773 | 0 | 3 773 | 5 892 | 0 | 5 892 | 9 549 | 0 | 9 549 |
47426 | 656 | 773 | 1 429 | 1 258 | 24 | 1 282 | 1 057 | 185 | 1 242 | 455 | 934 | 1 389 |
47804 | 52 867 | 0 | 52 867 | 341 | 0 | 341 | 292 | 0 | 292 | 52 818 | 0 | 52 818 |
50719 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52305 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
52306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 31 000 | 0 | 31 000 |
52406 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 744 | 0 | 744 | 1 847 | 0 | 1 847 |
60301 | 0 | 0 | 0 | 2 416 | 0 | 2 416 | 2 463 | 0 | 2 463 | 47 | 0 | 47 |
60305 | 0 | 0 | 0 | 3 917 | 0 | 3 917 | 3 917 | 0 | 3 917 | 0 | 0 | 0 |
60309 | 55 | 0 | 55 | 23 | 0 | 23 | 137 | 0 | 137 | 169 | 0 | 169 |
60311 | 234 | 0 | 234 | 1 676 | 0 | 1 676 | 1 693 | 0 | 1 693 | 251 | 0 | 251 |
60322 | 3 | 0 | 3 | 10 | 0 | 10 | 9 | 0 | 9 | 2 | 0 | 2 |
60324 | 42 | 0 | 42 | 0 | 0 | 0 | 145 | 0 | 145 | 187 | 0 | 187 |
60601 | 3 337 | 0 | 3 337 | 0 | 0 | 0 | 84 | 0 | 84 | 3 421 | 0 | 3 421 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
61304 | 116 | 0 | 116 | 15 | 0 | 15 | 9 | 0 | 9 | 110 | 0 | 110 |
70601 | 617 727 | 0 | 617 727 | 0 | 0 | 0 | 95 258 | 0 | 95 258 | 712 985 | 0 | 712 985 |
70603 | 120 944 | 0 | 120 944 | 0 | 0 | 0 | 20 419 | 0 | 20 419 | 141 363 | 0 | 141 363 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 107 000 | 0 | 107 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
90901 | 40 546 | 0 | 40 546 | 5 114 | 0 | 5 114 | 5 044 | 0 | 5 044 | 40 616 | 0 | 40 616 |
90902 | 1 222 347 | 0 | 1 222 347 | 59 | 0 | 59 | 53 | 0 | 53 | 1 222 353 | 0 | 1 222 353 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 122 685 | 0 | 1 122 685 | 85 916 | 0 | 85 916 | 104 942 | 0 | 104 942 | 1 103 659 | 0 | 1 103 659 |
91418 | 218 364 | 3 682 | 222 046 | 36 564 | 155 | 36 719 | 16 218 | 167 | 16 385 | 238 710 | 3 670 | 242 380 |
91604 | 18 672 | 1 500 | 20 172 | 9 116 | 591 | 9 707 | 6 459 | 539 | 6 998 | 21 329 | 1 552 | 22 881 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 |
99998 | 1 183 679 | 0 | 1 183 679 | 144 888 | 0 | 144 888 | 122 752 | 0 | 122 752 | 1 205 815 | 0 | 1 205 815 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 210 | 0 | 1 210 | 0 | 0 | 0 |
91311 | 58 513 | 0 | 58 513 | 7 465 | 0 | 7 465 | 24 771 | 0 | 24 771 | 75 819 | 0 | 75 819 |
91312 | 862 229 | 42 215 | 904 444 | 0 | 1 107 | 1 107 | 24 544 | 1 774 | 26 318 | 886 773 | 42 882 | 929 655 |
91315 | 131 531 | 0 | 131 531 | 0 | 0 | 0 | 29 412 | 0 | 29 412 | 160 943 | 0 | 160 943 |
91316 | 60 000 | 3 | 60 003 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 3 | 3 |
91317 | 6 408 | 0 | 6 408 | 51 933 | 0 | 51 933 | 50 230 | 0 | 50 230 | 4 705 | 0 | 4 705 |
91507 | 22 780 | 0 | 22 780 | 777 | 0 | 777 | 12 687 | 0 | 12 687 | 34 690 | 0 | 34 690 |
99999 | 2 735 597 | 0 | 2 735 597 | 132 468 | 0 | 132 468 | 137 559 | 0 | 137 559 | 2 740 688 | 0 | 2 740 688 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 13 957 | 39 794 | 53 751 | 13 957 | 39 794 | 53 751 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 39 745 | 13 956 | 53 701 | 39 745 | 13 956 | 53 701 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 395,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 402,0000 |
98010 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 390,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 390,0000 |
98050 | 0 | 0 | 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 | 0 | 0 | 19,0000 |
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