Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 50 065 | 15 281 | 65 346 | 739 115 | 312 842 | 1 051 957 | 714 557 | 301 236 | 1 015 793 | 74 623 | 26 887 | 101 510 |
20206 | 3 402 | 1 469 | 4 871 | 200 202 | 246 273 | 446 475 | 203 604 | 247 742 | 451 346 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
20208 | 4 967 | 769 | 5 736 | 24 750 | 1 643 | 26 393 | 22 140 | 1 881 | 24 021 | 7 577 | 531 | 8 108 |
20209 | 6 504 | 11 074 | 17 578 | 490 906 | 395 118 | 886 024 | 497 410 | 406 192 | 903 602 | 0 | 0 | 0 |
30102 | 110 297 | 0 | 110 297 | 3 215 365 | 0 | 3 215 365 | 3 241 279 | 0 | 3 241 279 | 84 383 | 0 | 84 383 |
30110 | 8 252 | 2 130 | 10 382 | 328 119 | 1 041 426 | 1 369 545 | 319 645 | 1 036 006 | 1 355 651 | 16 726 | 7 550 | 24 276 |
30114 | 0 | 79 | 79 | 0 | 72 001 | 72 001 | 0 | 70 730 | 70 730 | 0 | 1 350 | 1 350 |
30202 | 9 274 | 0 | 9 274 | 501 | 0 | 501 | 0 | 0 | 0 | 9 775 | 0 | 9 775 |
30204 | 2 935 | 0 | 2 935 | 280 | 0 | 280 | 0 | 0 | 0 | 3 215 | 0 | 3 215 |
30221 | 0 | 0 | 0 | 109 710 | 70 716 | 180 426 | 109 710 | 70 716 | 180 426 | 0 | 0 | 0 |
30233 | 226 | 0 | 226 | 9 683 | 852 | 10 535 | 9 249 | 841 | 10 090 | 660 | 11 | 671 |
30602 | 1 | 0 | 1 | 6 512 | 0 | 6 512 | 6 513 | 0 | 6 513 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 479 740 | 544 935 | 1 024 675 | 479 740 | 544 935 | 1 024 675 | 0 | 0 | 0 |
32003 | 80 000 | 41 435 | 121 435 | 272 600 | 148 322 | 420 922 | 352 600 | 189 757 | 542 357 | 0 | 0 | 0 |
32004 | 0 | 73 198 | 73 198 | 100 000 | 123 675 | 223 675 | 10 000 | 95 232 | 105 232 | 90 000 | 101 641 | 191 641 |
32005 | 0 | 0 | 0 | 0 | 20 850 | 20 850 | 0 | 75 | 75 | 0 | 20 775 | 20 775 |
32201 | 0 | 609 | 609 | 0 | 15 | 15 | 0 | 10 | 10 | 0 | 614 | 614 |
44906 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45203 | 2 515 | 0 | 2 515 | 45 129 | 0 | 45 129 | 46 015 | 0 | 46 015 | 1 629 | 0 | 1 629 |
45204 | 44 710 | 0 | 44 710 | 49 058 | 0 | 49 058 | 46 947 | 0 | 46 947 | 46 821 | 0 | 46 821 |
45205 | 31 685 | 0 | 31 685 | 22 577 | 148 | 22 725 | 27 031 | 0 | 27 031 | 27 231 | 148 | 27 379 |
45206 | 242 711 | 13 334 | 256 045 | 52 295 | 985 | 53 280 | 52 359 | 1 890 | 54 249 | 242 647 | 12 429 | 255 076 |
45207 | 67 795 | 0 | 67 795 | 2 097 | 1 423 | 3 520 | 3 000 | 1 423 | 4 423 | 66 892 | 0 | 66 892 |
45306 | 2 580 | 0 | 2 580 | 5 000 | 0 | 5 000 | 2 580 | 0 | 2 580 | 5 000 | 0 | 5 000 |
45404 | 0 | 0 | 0 | 789 | 0 | 789 | 0 | 0 | 0 | 789 | 0 | 789 |
45405 | 3 301 | 0 | 3 301 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 4 470 | 0 | 4 470 |
45406 | 38 033 | 0 | 38 033 | 944 | 0 | 944 | 1 718 | 0 | 1 718 | 37 259 | 0 | 37 259 |
45407 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 500 | 0 | 500 | 10 550 | 0 | 10 550 |
45502 | 0 | 0 | 0 | 18 210 | 0 | 18 210 | 18 210 | 0 | 18 210 | 0 | 0 | 0 |
45503 | 12 459 | 2 594 | 15 053 | 7 645 | 48 | 7 693 | 12 459 | 111 | 12 570 | 7 645 | 2 531 | 10 176 |
45504 | 18 879 | 0 | 18 879 | 800 | 0 | 800 | 12 459 | 0 | 12 459 | 7 220 | 0 | 7 220 |
45505 | 92 672 | 4 538 | 97 210 | 35 423 | 2 235 | 37 658 | 27 589 | 2 757 | 30 346 | 100 506 | 4 016 | 104 522 |
45506 | 7 980 | 0 | 7 980 | 4 000 | 0 | 4 000 | 405 | 0 | 405 | 11 575 | 0 | 11 575 |
45509 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 24 274 | 123 963 | 148 237 | 24 274 | 123 963 | 148 237 | 0 | 0 | 0 |
47423 | 621 | 528 | 1 149 | 2 687 | 7 362 | 10 049 | 2 885 | 7 200 | 10 085 | 423 | 690 | 1 113 |
47427 | 1 | 6 | 7 | 1 | 15 | 16 | 1 | 0 | 1 | 1 | 21 | 22 |
47502 | 2 068 | 324 | 2 392 | 828 | 107 | 935 | 1 558 | 310 | 1 868 | 1 338 | 121 | 1 459 |
50104 | 21 904 | 0 | 21 904 | 6 467 | 0 | 6 467 | 3 444 | 0 | 3 444 | 24 927 | 0 | 24 927 |
50112 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
50406 | 26 | 0 | 26 | 89 | 0 | 89 | 10 | 0 | 10 | 105 | 0 | 105 |
50905 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
52502 | 70 | 329 | 399 | 21 | 106 | 127 | 0 | 7 | 7 | 91 | 428 | 519 |
60302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 1 441 | 0 | 1 441 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60310 | 319 | 0 | 319 | 186 | 0 | 186 | 198 | 0 | 198 | 307 | 0 | 307 |
60312 | 455 | 0 | 455 | 2 868 | 0 | 2 868 | 3 033 | 0 | 3 033 | 290 | 0 | 290 |
60323 | 43 | 0 | 43 | 2 | 0 | 2 | 45 | 0 | 45 | 0 | 0 | 0 |
60401 | 74 868 | 0 | 74 868 | 407 | 0 | 407 | 0 | 0 | 0 | 75 275 | 0 | 75 275 |
60701 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 347 | 0 | 347 | 612 | 0 | 612 | 638 | 0 | 638 | 321 | 0 | 321 |
61009 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61403 | 1 762 | 0 | 1 762 | 58 | 0 | 58 | 142 | 0 | 142 | 1 678 | 0 | 1 678 |
61406 | 10 104 | 0 | 10 104 | 6 821 | 0 | 6 821 | 16 925 | 0 | 16 925 | 0 | 0 | 0 |
70201 | 1 212 | 0 | 1 212 | 237 | 0 | 237 | 1 449 | 0 | 1 449 | 0 | 0 | 0 |
70202 | 2 249 | 0 | 2 249 | 1 208 | 0 | 1 208 | 3 457 | 0 | 3 457 | 0 | 0 | 0 |
70203 | 3 012 | 0 | 3 012 | 3 442 | 0 | 3 442 | 6 454 | 0 | 6 454 | 0 | 0 | 0 |
70204 | 972 | 0 | 972 | 6 | 0 | 6 | 978 | 0 | 978 | 0 | 0 | 0 |
70205 | 578 | 0 | 578 | 17 307 | 0 | 17 307 | 17 885 | 0 | 17 885 | 0 | 0 | 0 |
70206 | 8 774 | 0 | 8 774 | 4 791 | 0 | 4 791 | 13 565 | 0 | 13 565 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70209 | 10 533 | 0 | 10 533 | 10 998 | 0 | 10 998 | 21 531 | 0 | 21 531 | 0 | 0 | 0 |
70501 | 6 056 | 0 | 6 056 | 503 | 0 | 503 | 0 | 0 | 0 | 6 559 | 0 | 6 559 |
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 | 11 006 | 0 | 11 006 | 0 | 0 | 0 | 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 | 3 966 | 3 966 | 0 | 3 966 | 3 966 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 88 856 | 4 039 | 92 895 | 88 856 | 4 039 | 92 895 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 1 | 6 | 7 | 1 | 0 | 1 | 1 | 15 | 16 | 1 | 21 | 22 |
40502 | 1 961 | 0 | 1 961 | 16 612 | 0 | 16 612 | 23 258 | 0 | 23 258 | 8 607 | 0 | 8 607 |
40602 | 1 243 | 0 | 1 243 | 80 624 | 0 | 80 624 | 83 959 | 0 | 83 959 | 4 578 | 0 | 4 578 |
40603 | 4 300 | 0 | 4 300 | 5 610 | 0 | 5 610 | 5 198 | 0 | 5 198 | 3 888 | 0 | 3 888 |
40701 | 18 011 | 0 | 18 011 | 140 967 | 0 | 140 967 | 145 201 | 0 | 145 201 | 22 245 | 0 | 22 245 |
40702 | 355 485 | 52 389 | 407 874 | 3 646 466 | 336 315 | 3 982 781 | 3 618 609 | 346 563 | 3 965 172 | 327 628 | 62 637 | 390 265 |
40703 | 2 553 | 47 | 2 600 | 39 084 | 529 | 39 613 | 38 723 | 552 | 39 275 | 2 192 | 70 | 2 262 |
40802 | 14 058 | 148 | 14 206 | 177 721 | 2 035 | 179 756 | 185 837 | 2 088 | 187 925 | 22 174 | 201 | 22 375 |
40807 | 411 | 0 | 411 | 4 538 | 0 | 4 538 | 4 216 | 0 | 4 216 | 89 | 0 | 89 |
40817 | 22 675 | 2 405 | 25 080 | 172 771 | 5 090 | 177 861 | 171 588 | 5 542 | 177 130 | 21 492 | 2 857 | 24 349 |
40820 | 1 511 | 5 | 1 516 | 3 692 | 17 355 | 21 047 | 3 869 | 17 355 | 21 224 | 1 688 | 5 | 1 693 |
40905 | 89 | 0 | 89 | 2 512 | 0 | 2 512 | 2 460 | 0 | 2 460 | 37 | 0 | 37 |
40906 | 0 | 0 | 0 | 42 012 | 0 | 42 012 | 42 012 | 0 | 42 012 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 116 | 2 225 | 2 341 | 116 | 2 225 | 2 341 | 0 | 0 | 0 |
40910 | 1 | 0 | 1 | 3 | 150 | 153 | 3 | 150 | 153 | 1 | 0 | 1 |
40911 | 3 | 0 | 3 | 13 184 | 0 | 13 184 | 13 181 | 0 | 13 181 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 324 | 2 416 | 2 740 | 324 | 2 416 | 2 740 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 143 | 2 141 | 2 284 | 143 | 2 141 | 2 284 | 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 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 49 094 | 0 | 49 094 | 14 000 | 0 | 14 000 | 5 281 | 0 | 5 281 | 40 375 | 0 | 40 375 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42101 | 0 | 5 406 | 5 406 | 0 | 2 415 | 2 415 | 0 | 63 | 63 | 0 | 3 054 | 3 054 |
42103 | 18 050 | 0 | 18 050 | 18 050 | 0 | 18 050 | 20 200 | 0 | 20 200 | 20 200 | 0 | 20 200 |
42104 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 4 350 | 1 379 | 5 729 | 18 314 | 11 447 | 29 761 | 25 062 | 11 340 | 36 402 | 11 098 | 1 272 | 12 370 |
42303 | 1 501 | 4 884 | 6 385 | 694 | 215 | 909 | 2 103 | 1 279 | 3 382 | 2 910 | 5 948 | 8 858 |
42304 | 39 839 | 6 979 | 46 818 | 7 331 | 954 | 8 285 | 35 112 | 5 731 | 40 843 | 67 620 | 11 756 | 79 376 |
42305 | 10 296 | 8 755 | 19 051 | 1 814 | 1 601 | 3 415 | 188 | 249 | 437 | 8 670 | 7 403 | 16 073 |
42306 | 137 807 | 42 629 | 180 436 | 26 144 | 3 946 | 30 090 | 47 600 | 4 109 | 51 709 | 159 263 | 42 792 | 202 055 |
42307 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42601 | 1 694 | 126 | 1 820 | 1 450 | 369 | 1 819 | 101 | 357 | 458 | 345 | 114 | 459 |
42604 | 603 | 0 | 603 | 0 | 0 | 0 | 101 | 0 | 101 | 704 | 0 | 704 |
42606 | 54 | 22 216 | 22 270 | 0 | 8 549 | 8 549 | 0 | 8 874 | 8 874 | 54 | 22 541 | 22 595 |
44915 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45215 | 5 330 | 0 | 5 330 | 4 902 | 0 | 4 902 | 4 994 | 0 | 4 994 | 5 422 | 0 | 5 422 |
45315 | 26 | 0 | 26 | 26 | 0 | 26 | 50 | 0 | 50 | 50 | 0 | 50 |
45415 | 521 | 0 | 521 | 22 | 0 | 22 | 29 | 0 | 29 | 528 | 0 | 528 |
45515 | 2 603 | 0 | 2 603 | 1 360 | 0 | 1 360 | 1 022 | 0 | 1 022 | 2 265 | 0 | 2 265 |
47407 | 0 | 0 | 0 | 123 870 | 24 328 | 148 198 | 123 870 | 24 328 | 148 198 | 0 | 0 | 0 |
47411 | 1 257 | 324 | 1 581 | 1 270 | 310 | 1 580 | 657 | 107 | 764 | 644 | 121 | 765 |
47416 | 47 | 0 | 47 | 4 530 | 0 | 4 530 | 4 483 | 0 | 4 483 | 0 | 0 | 0 |
47422 | 89 | 400 | 489 | 6 783 | 4 653 | 11 436 | 7 173 | 5 265 | 12 438 | 479 | 1 012 | 1 491 |
47425 | 736 | 0 | 736 | 793 | 0 | 793 | 1 044 | 0 | 1 044 | 987 | 0 | 987 |
47426 | 811 | 0 | 811 | 288 | 0 | 288 | 171 | 0 | 171 | 694 | 0 | 694 |
50111 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
52305 | 1 860 | 3 928 | 5 788 | 0 | 83 | 83 | 0 | 72 | 72 | 1 860 | 3 917 | 5 777 |
52306 | 833 | 10 811 | 11 644 | 0 | 228 | 228 | 0 | 197 | 197 | 833 | 10 780 | 11 613 |
52501 | 70 | 329 | 399 | 0 | 7 | 7 | 21 | 106 | 127 | 91 | 428 | 519 |
60301 | 505 | 0 | 505 | 1 521 | 0 | 1 521 | 1 572 | 0 | 1 572 | 556 | 0 | 556 |
60303 | 713 | 0 | 713 | 1 449 | 0 | 1 449 | 736 | 0 | 736 | 0 | 0 | 0 |
60305 | 1 533 | 0 | 1 533 | 5 323 | 0 | 5 323 | 3 825 | 0 | 3 825 | 35 | 0 | 35 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 27 | 0 | 27 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 727 | 0 | 727 | 896 | 0 | 896 | 169 | 0 | 169 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 53 | 0 | 53 | 51 | 0 | 51 | 1 | 0 | 1 |
60601 | 6 704 | 0 | 6 704 | 0 | 0 | 0 | 293 | 0 | 293 | 6 997 | 0 | 6 997 |
61203 | 0 | 0 | 0 | 3 471 | 0 | 3 471 | 3 471 | 0 | 3 471 | 0 | 0 | 0 |
61304 | 89 | 0 | 89 | 18 | 0 | 18 | 32 | 0 | 32 | 103 | 0 | 103 |
61306 | 10 344 | 0 | 10 344 | 17 144 | 0 | 17 144 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
70101 | 16 883 | 0 | 16 883 | 25 622 | 0 | 25 622 | 8 739 | 0 | 8 739 | 0 | 0 | 0 |
70102 | 252 | 0 | 252 | 425 | 0 | 425 | 173 | 0 | 173 | 0 | 0 | 0 |
70103 | 3 417 | 0 | 3 417 | 22 223 | 0 | 22 223 | 18 806 | 0 | 18 806 | 0 | 0 | 0 |
70107 | 12 825 | 0 | 12 825 | 25 281 | 0 | 25 281 | 12 456 | 0 | 12 456 | 0 | 0 | 0 |
70301 | 17 076 | 0 | 17 076 | 65 314 | 0 | 65 314 | 73 511 | 0 | 73 511 | 25 273 | 0 | 25 273 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 233 | 0 | 233 | 3 189 | 0 | 3 189 | 3 269 | 0 | 3 269 | 153 | 0 | 153 |
90902 | 29 496 | 0 | 29 496 | 11 582 | 0 | 11 582 | 16 636 | 0 | 16 636 | 24 442 | 0 | 24 442 |
91202 | 1 594 | 14 740 | 16 334 | 0 | 268 | 268 | 0 | 312 | 312 | 1 594 | 14 696 | 16 290 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 5 406 | 10 811 | 16 217 | 0 | 197 | 197 | 0 | 228 | 228 | 5 406 | 10 780 | 16 186 |
91305 | 1 083 330 | 0 | 1 083 330 | 292 150 | 0 | 292 150 | 288 236 | 0 | 288 236 | 1 087 244 | 0 | 1 087 244 |
91307 | 836 077 | 0 | 836 077 | 258 054 | 0 | 258 054 | 278 839 | 0 | 278 839 | 815 292 | 0 | 815 292 |
91503 | 33 403 | 0 | 33 403 | 720 | 0 | 720 | 0 | 0 | 0 | 34 123 | 0 | 34 123 |
91604 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 57 256 | 0 | 57 256 | 102 900 | 0 | 102 900 | 83 339 | 0 | 83 339 | 76 817 | 0 | 76 817 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
91302 | 16 015 | 0 | 16 015 | 9 880 | 899 | 10 779 | 6 000 | 899 | 6 899 | 12 135 | 0 | 12 135 |
91309 | 41 241 | 0 | 41 241 | 71 779 | 0 | 71 779 | 95 220 | 0 | 95 220 | 64 682 | 0 | 64 682 |
99999 | 2 016 484 | 0 | 2 016 484 | 587 521 | 0 | 587 521 | 566 160 | 0 | 566 160 | 1 995 123 | 0 | 1 995 123 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 20 888,0000 | 0 | 0 | 6 212,0000 | 0 | 0 | 3 246,0000 | 0 | 0 | 23 854,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 888,0000 | 0 | 0 | 4 898,0000 | 0 | 0 | 7 864,0000 | 0 | 0 | 23 854,0000 |
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