Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "РЕГИОНАЛЬНЫЙ КРЕДИТНЫЙ БАНК"
Регистрационный номер
1608
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 | 36 461 | 19 571 | 56 032 | 655 710 | 277 786 | 933 496 | 642 106 | 282 076 | 924 182 | 50 065 | 15 281 | 65 346 |
20206 | 2 603 | 2 631 | 5 234 | 247 853 | 187 682 | 435 535 | 247 054 | 188 844 | 435 898 | 3 402 | 1 469 | 4 871 |
20208 | 5 762 | 645 | 6 407 | 8 250 | 556 | 8 806 | 9 045 | 432 | 9 477 | 4 967 | 769 | 5 736 |
20209 | 10 894 | 10 250 | 21 144 | 557 765 | 315 328 | 873 093 | 562 155 | 314 504 | 876 659 | 6 504 | 11 074 | 17 578 |
30102 | 60 817 | 0 | 60 817 | 2 548 309 | 0 | 2 548 309 | 2 498 829 | 0 | 2 498 829 | 110 297 | 0 | 110 297 |
30110 | 7 800 | 3 592 | 11 392 | 301 661 | 982 682 | 1 284 343 | 301 209 | 984 144 | 1 285 353 | 8 252 | 2 130 | 10 382 |
30114 | 0 | 7 245 | 7 245 | 0 | 125 506 | 125 506 | 0 | 132 672 | 132 672 | 0 | 79 | 79 |
30202 | 13 791 | 0 | 13 791 | 0 | 0 | 0 | 4 517 | 0 | 4 517 | 9 274 | 0 | 9 274 |
30204 | 3 925 | 0 | 3 925 | 0 | 0 | 0 | 990 | 0 | 990 | 2 935 | 0 | 2 935 |
30221 | 0 | 0 | 0 | 146 980 | 132 911 | 279 891 | 146 980 | 132 911 | 279 891 | 0 | 0 | 0 |
30233 | 106 | 4 | 110 | 7 464 | 120 | 7 584 | 7 344 | 124 | 7 468 | 226 | 0 | 226 |
30602 | 66 | 0 | 66 | 2 314 | 0 | 2 314 | 2 379 | 0 | 2 379 | 1 | 0 | 1 |
32002 | 0 | 41 837 | 41 837 | 324 100 | 464 167 | 788 267 | 324 100 | 506 004 | 830 104 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 235 000 | 179 934 | 414 934 | 155 000 | 138 499 | 293 499 | 80 000 | 41 435 | 121 435 |
32004 | 0 | 65 162 | 65 162 | 0 | 96 166 | 96 166 | 0 | 88 130 | 88 130 | 0 | 73 198 | 73 198 |
32005 | 0 | 7 118 | 7 118 | 0 | 16 326 | 16 326 | 0 | 23 444 | 23 444 | 0 | 0 | 0 |
32201 | 0 | 371 | 371 | 0 | 247 | 247 | 0 | 9 | 9 | 0 | 609 | 609 |
32802 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 |
44906 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 300 | 0 | 300 | 5 600 | 0 | 5 600 |
45203 | 79 | 0 | 79 | 23 701 | 0 | 23 701 | 21 265 | 0 | 21 265 | 2 515 | 0 | 2 515 |
45204 | 45 776 | 0 | 45 776 | 32 944 | 0 | 32 944 | 34 010 | 0 | 34 010 | 44 710 | 0 | 44 710 |
45205 | 22 419 | 0 | 22 419 | 12 185 | 0 | 12 185 | 2 919 | 0 | 2 919 | 31 685 | 0 | 31 685 |
45206 | 266 921 | 11 543 | 278 464 | 26 864 | 11 173 | 38 037 | 51 074 | 9 382 | 60 456 | 242 711 | 13 334 | 256 045 |
45207 | 67 027 | 627 | 67 654 | 3 018 | 1 | 3 019 | 2 250 | 628 | 2 878 | 67 795 | 0 | 67 795 |
45306 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
45405 | 3 301 | 0 | 3 301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 301 | 0 | 3 301 |
45406 | 42 713 | 0 | 42 713 | 6 606 | 0 | 6 606 | 11 286 | 0 | 11 286 | 38 033 | 0 | 38 033 |
45407 | 11 550 | 0 | 11 550 | 0 | 0 | 0 | 500 | 0 | 500 | 11 050 | 0 | 11 050 |
45502 | 620 | 0 | 620 | 0 | 0 | 0 | 620 | 0 | 620 | 0 | 0 | 0 |
45503 | 11 169 | 1 494 | 12 663 | 2 200 | 1 475 | 3 675 | 910 | 375 | 1 285 | 12 459 | 2 594 | 15 053 |
45504 | 16 378 | 235 | 16 613 | 5 000 | 2 | 5 002 | 2 499 | 237 | 2 736 | 18 879 | 0 | 18 879 |
45505 | 90 199 | 4 791 | 94 990 | 9 925 | 67 | 9 992 | 7 452 | 320 | 7 772 | 92 672 | 4 538 | 97 210 |
45506 | 8 250 | 64 | 8 314 | 0 | 0 | 0 | 270 | 64 | 334 | 7 980 | 0 | 7 980 |
45509 | 109 | 0 | 109 | 252 | 0 | 252 | 161 | 0 | 161 | 200 | 0 | 200 |
47408 | 0 | 0 | 0 | 76 494 | 92 592 | 169 086 | 76 494 | 92 592 | 169 086 | 0 | 0 | 0 |
47423 | 698 | 228 | 926 | 3 345 | 7 879 | 11 224 | 3 422 | 7 579 | 11 001 | 621 | 528 | 1 149 |
47427 | 1 | 5 | 6 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 6 | 7 |
47502 | 1 415 | 235 | 1 650 | 822 | 122 | 944 | 169 | 33 | 202 | 2 068 | 324 | 2 392 |
50104 | 21 532 | 0 | 21 532 | 2 376 | 0 | 2 376 | 2 004 | 0 | 2 004 | 21 904 | 0 | 21 904 |
50112 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
50406 | 5 | 0 | 5 | 24 | 0 | 24 | 3 | 0 | 3 | 26 | 0 | 26 |
50905 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 |
52502 | 54 | 229 | 283 | 16 | 102 | 118 | 0 | 2 | 2 | 70 | 329 | 399 |
60302 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 93 | 0 | 93 | 105 | 0 | 105 | 0 | 0 | 0 |
60310 | 275 | 0 | 275 | 180 | 0 | 180 | 136 | 0 | 136 | 319 | 0 | 319 |
60312 | 547 | 0 | 547 | 2 360 | 0 | 2 360 | 2 452 | 0 | 2 452 | 455 | 0 | 455 |
60323 | 45 | 0 | 45 | 1 | 0 | 1 | 3 | 0 | 3 | 43 | 0 | 43 |
60401 | 74 752 | 0 | 74 752 | 116 | 0 | 116 | 0 | 0 | 0 | 74 868 | 0 | 74 868 |
60701 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 746 | 0 | 746 | 406 | 0 | 406 | 347 | 0 | 347 |
61009 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 1 858 | 0 | 1 858 | 45 | 0 | 45 | 141 | 0 | 141 | 1 762 | 0 | 1 762 |
61406 | 5 319 | 0 | 5 319 | 4 785 | 0 | 4 785 | 0 | 0 | 0 | 10 104 | 0 | 10 104 |
70201 | 469 | 0 | 469 | 743 | 0 | 743 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
70202 | 1 517 | 0 | 1 517 | 732 | 0 | 732 | 0 | 0 | 0 | 2 249 | 0 | 2 249 |
70203 | 1 435 | 0 | 1 435 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 3 012 | 0 | 3 012 |
70204 | 921 | 0 | 921 | 51 | 0 | 51 | 0 | 0 | 0 | 972 | 0 | 972 |
70205 | 309 | 0 | 309 | 269 | 0 | 269 | 0 | 0 | 0 | 578 | 0 | 578 |
70206 | 4 310 | 0 | 4 310 | 4 465 | 0 | 4 465 | 1 | 0 | 1 | 8 774 | 0 | 8 774 |
70209 | 4 836 | 0 | 4 836 | 5 697 | 0 | 5 697 | 0 | 0 | 0 | 10 533 | 0 | 10 533 |
70501 | 5 554 | 0 | 5 554 | 502 | 0 | 502 | 0 | 0 | 0 | 6 056 | 0 | 6 056 |
Пассив | ||||||||||||
10208 | 85 307 | 0 | 85 307 | 0 | 0 | 0 | 0 | 0 | 0 | 85 307 | 0 | 85 307 |
10601 | 41 861 | 0 | 41 861 | 0 | 0 | 0 | 0 | 0 | 0 | 41 861 | 0 | 41 861 |
10701 | 5 296 | 0 | 5 296 | 0 | 0 | 0 | 0 | 0 | 0 | 5 296 | 0 | 5 296 |
10702 | 11 011 | 0 | 11 011 | 5 | 0 | 5 | 0 | 0 | 0 | 11 006 | 0 | 11 006 |
10703 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
30220 | 0 | 0 | 0 | 0 | 604 | 604 | 0 | 604 | 604 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 75 558 | 4 659 | 80 217 | 75 558 | 4 659 | 80 217 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
31304 | 38 000 | 0 | 38 000 | 103 000 | 0 | 103 000 | 80 000 | 0 | 80 000 | 15 000 | 0 | 15 000 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32801 | 1 | 5 | 6 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 6 | 7 |
40502 | 126 | 0 | 126 | 2 740 | 0 | 2 740 | 4 575 | 0 | 4 575 | 1 961 | 0 | 1 961 |
40602 | 1 006 | 0 | 1 006 | 36 725 | 0 | 36 725 | 36 962 | 0 | 36 962 | 1 243 | 0 | 1 243 |
40603 | 3 312 | 0 | 3 312 | 2 800 | 0 | 2 800 | 3 788 | 0 | 3 788 | 4 300 | 0 | 4 300 |
40701 | 8 643 | 0 | 8 643 | 128 648 | 0 | 128 648 | 138 016 | 0 | 138 016 | 18 011 | 0 | 18 011 |
40702 | 265 285 | 57 990 | 323 275 | 2 536 640 | 414 968 | 2 951 608 | 2 626 840 | 409 367 | 3 036 207 | 355 485 | 52 389 | 407 874 |
40703 | 1 050 | 47 | 1 097 | 4 830 | 462 | 5 292 | 6 333 | 462 | 6 795 | 2 553 | 47 | 2 600 |
40802 | 13 276 | 150 | 13 426 | 127 517 | 2 623 | 130 140 | 128 299 | 2 621 | 130 920 | 14 058 | 148 | 14 206 |
40807 | 1 706 | 0 | 1 706 | 6 513 | 0 | 6 513 | 5 218 | 0 | 5 218 | 411 | 0 | 411 |
40817 | 16 437 | 1 490 | 17 927 | 105 430 | 10 116 | 115 546 | 111 668 | 11 031 | 122 699 | 22 675 | 2 405 | 25 080 |
40820 | 1 490 | 3 664 | 5 154 | 7 006 | 22 119 | 29 125 | 7 027 | 18 460 | 25 487 | 1 511 | 5 | 1 516 |
40905 | 106 | 0 | 106 | 2 763 | 0 | 2 763 | 2 746 | 0 | 2 746 | 89 | 0 | 89 |
40906 | 0 | 0 | 0 | 43 888 | 0 | 43 888 | 43 888 | 0 | 43 888 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 312 | 2 312 | 2 624 | 312 | 2 312 | 2 624 | 0 | 0 | 0 |
40910 | 1 | 0 | 1 | 10 | 3 188 | 3 198 | 10 | 3 188 | 3 198 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 8 544 | 0 | 8 544 | 8 547 | 0 | 8 547 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 193 | 1 529 | 1 722 | 193 | 1 529 | 1 722 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 44 | 2 907 | 2 951 | 44 | 2 907 | 2 951 | 0 | 0 | 0 |
41505 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42003 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 47 894 | 0 | 47 894 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 49 094 | 0 | 49 094 |
42101 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 5 425 | 5 425 | 0 | 5 406 | 5 406 |
42103 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 5 650 | 0 | 5 650 | 18 050 | 0 | 18 050 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 12 186 | 2 205 | 14 391 | 33 325 | 5 469 | 38 794 | 25 489 | 4 643 | 30 132 | 4 350 | 1 379 | 5 729 |
42303 | 2 557 | 4 924 | 7 481 | 2 072 | 123 | 2 195 | 1 016 | 83 | 1 099 | 1 501 | 4 884 | 6 385 |
42304 | 16 048 | 3 775 | 19 823 | 4 544 | 442 | 4 986 | 28 335 | 3 646 | 31 981 | 39 839 | 6 979 | 46 818 |
42305 | 14 580 | 8 131 | 22 711 | 4 625 | 828 | 5 453 | 341 | 1 452 | 1 793 | 10 296 | 8 755 | 19 051 |
42306 | 137 053 | 42 052 | 179 105 | 22 157 | 1 662 | 23 819 | 22 911 | 2 239 | 25 150 | 137 807 | 42 629 | 180 436 |
42307 | 768 | 0 | 768 | 880 | 0 | 880 | 139 | 0 | 139 | 27 | 0 | 27 |
42601 | 262 | 4 | 266 | 83 | 2 | 85 | 1 515 | 124 | 1 639 | 1 694 | 126 | 1 820 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 |
42606 | 58 | 23 032 | 23 090 | 5 | 1 273 | 1 278 | 1 | 457 | 458 | 54 | 22 216 | 22 270 |
44915 | 59 | 0 | 59 | 3 | 0 | 3 | 0 | 0 | 0 | 56 | 0 | 56 |
45215 | 4 684 | 0 | 4 684 | 1 401 | 0 | 1 401 | 2 047 | 0 | 2 047 | 5 330 | 0 | 5 330 |
45315 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45415 | 576 | 0 | 576 | 118 | 0 | 118 | 63 | 0 | 63 | 521 | 0 | 521 |
45515 | 2 687 | 0 | 2 687 | 410 | 0 | 410 | 326 | 0 | 326 | 2 603 | 0 | 2 603 |
47407 | 0 | 0 | 0 | 92 488 | 76 545 | 169 033 | 92 488 | 76 545 | 169 033 | 0 | 0 | 0 |
47411 | 841 | 235 | 1 076 | 169 | 33 | 202 | 585 | 122 | 707 | 1 257 | 324 | 1 581 |
47416 | 119 | 0 | 119 | 4 059 | 359 | 4 418 | 3 987 | 359 | 4 346 | 47 | 0 | 47 |
47422 | 87 | 387 | 474 | 3 047 | 6 631 | 9 678 | 3 049 | 6 644 | 9 693 | 89 | 400 | 489 |
47425 | 718 | 0 | 718 | 459 | 0 | 459 | 477 | 0 | 477 | 736 | 0 | 736 |
47426 | 668 | 0 | 668 | 94 | 0 | 94 | 237 | 0 | 237 | 811 | 0 | 811 |
50111 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
52305 | 1 860 | 3 879 | 5 739 | 0 | 31 | 31 | 0 | 80 | 80 | 1 860 | 3 928 | 5 788 |
52306 | 0 | 10 676 | 10 676 | 0 | 84 | 84 | 833 | 219 | 1 052 | 833 | 10 811 | 11 644 |
52501 | 54 | 229 | 283 | 0 | 2 | 2 | 16 | 102 | 118 | 70 | 329 | 399 |
60301 | 322 | 0 | 322 | 943 | 0 | 943 | 1 126 | 0 | 1 126 | 505 | 0 | 505 |
60303 | 666 | 0 | 666 | 705 | 0 | 705 | 752 | 0 | 752 | 713 | 0 | 713 |
60305 | 1 637 | 0 | 1 637 | 3 648 | 0 | 3 648 | 3 544 | 0 | 3 544 | 1 533 | 0 | 1 533 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60311 | 706 | 0 | 706 | 173 | 0 | 173 | 194 | 0 | 194 | 727 | 0 | 727 |
60322 | 10 | 0 | 10 | 55 | 0 | 55 | 48 | 0 | 48 | 3 | 0 | 3 |
60601 | 6 414 | 0 | 6 414 | 0 | 0 | 0 | 290 | 0 | 290 | 6 704 | 0 | 6 704 |
61203 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 1 958 | 0 | 1 958 | 0 | 0 | 0 |
61304 | 80 | 0 | 80 | 18 | 0 | 18 | 27 | 0 | 27 | 89 | 0 | 89 |
61306 | 5 423 | 0 | 5 423 | 0 | 0 | 0 | 4 921 | 0 | 4 921 | 10 344 | 0 | 10 344 |
70101 | 8 390 | 0 | 8 390 | 0 | 0 | 0 | 8 493 | 0 | 8 493 | 16 883 | 0 | 16 883 |
70102 | 141 | 0 | 141 | 0 | 0 | 0 | 111 | 0 | 111 | 252 | 0 | 252 |
70103 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 3 417 | 0 | 3 417 |
70107 | 6 204 | 0 | 6 204 | 0 | 0 | 0 | 6 621 | 0 | 6 621 | 12 825 | 0 | 12 825 |
70301 | 17 076 | 0 | 17 076 | 0 | 0 | 0 | 0 | 0 | 0 | 17 076 | 0 | 17 076 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 33 | 0 | 33 | 1 571 | 0 | 1 571 | 1 371 | 0 | 1 371 | 233 | 0 | 233 |
90902 | 29 910 | 0 | 29 910 | 4 930 | 0 | 4 930 | 5 344 | 0 | 5 344 | 29 496 | 0 | 29 496 |
91202 | 762 | 14 555 | 15 317 | 833 | 299 | 1 132 | 1 | 114 | 115 | 1 594 | 14 740 | 16 334 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 4 573 | 10 676 | 15 249 | 833 | 219 | 1 052 | 0 | 84 | 84 | 5 406 | 10 811 | 16 217 |
91305 | 1 188 122 | 0 | 1 188 122 | 118 679 | 0 | 118 679 | 223 471 | 0 | 223 471 | 1 083 330 | 0 | 1 083 330 |
91307 | 854 054 | 0 | 854 054 | 140 778 | 0 | 140 778 | 158 755 | 0 | 158 755 | 836 077 | 0 | 836 077 |
91503 | 33 700 | 0 | 33 700 | 3 044 | 0 | 3 044 | 3 341 | 0 | 3 341 | 33 403 | 0 | 33 403 |
91604 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91704 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91802 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
91803 | 50 | 3 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 3 | 53 |
99998 | 71 841 | 0 | 71 841 | 41 679 | 0 | 41 679 | 56 264 | 0 | 56 264 | 57 256 | 0 | 57 256 |
Пассив | ||||||||||||
91302 | 14 531 | 201 | 14 732 | 6 016 | 202 | 6 218 | 7 500 | 1 | 7 501 | 16 015 | 0 | 16 015 |
91309 | 57 109 | 0 | 57 109 | 50 047 | 0 | 50 047 | 34 179 | 0 | 34 179 | 41 241 | 0 | 41 241 |
99999 | 2 137 777 | 0 | 2 137 777 | 392 481 | 0 | 392 481 | 271 188 | 0 | 271 188 | 2 016 484 | 0 | 2 016 484 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 20 533,0000 | 0 | 0 | 2 259,0000 | 0 | 0 | 1 904,0000 | 0 | 0 | 20 888,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 533,0000 | 0 | 0 | 1 904,0000 | 0 | 0 | 2 259,0000 | 0 | 0 | 20 888,0000 |
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