Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 63 286 | 20 740 | 84 026 | 734 455 | 253 383 | 987 838 | 713 472 | 249 251 | 962 723 | 84 269 | 24 872 | 109 141 |
20206 | 2 155 | 1 803 | 3 958 | 311 063 | 187 931 | 498 994 | 311 046 | 187 920 | 498 966 | 2 172 | 1 814 | 3 986 |
20207 | 165 | 0 | 165 | 2 369 | 560 | 2 929 | 2 171 | 560 | 2 731 | 363 | 0 | 363 |
20208 | 19 695 | 1 067 | 20 762 | 42 250 | 2 419 | 44 669 | 46 668 | 2 243 | 48 911 | 15 277 | 1 243 | 16 520 |
20209 | 10 941 | 5 143 | 16 084 | 604 003 | 291 550 | 895 553 | 604 225 | 290 541 | 894 766 | 10 719 | 6 152 | 16 871 |
30102 | 58 395 | 0 | 58 395 | 2 448 884 | 0 | 2 448 884 | 2 413 498 | 0 | 2 413 498 | 93 781 | 0 | 93 781 |
30110 | 17 724 | 5 740 | 23 464 | 183 919 | 1 518 899 | 1 702 818 | 179 621 | 1 519 608 | 1 699 229 | 22 022 | 5 031 | 27 053 |
30114 | 0 | 14 876 | 14 876 | 0 | 102 128 | 102 128 | 0 | 111 871 | 111 871 | 0 | 5 133 | 5 133 |
30202 | 17 847 | 0 | 17 847 | 226 | 0 | 226 | 0 | 0 | 0 | 18 073 | 0 | 18 073 |
30204 | 5 628 | 0 | 5 628 | 0 | 0 | 0 | 38 | 0 | 38 | 5 590 | 0 | 5 590 |
30221 | 0 | 0 | 0 | 77 416 | 128 316 | 205 732 | 77 416 | 128 316 | 205 732 | 0 | 0 | 0 |
30233 | 564 | 22 | 586 | 22 817 | 554 | 23 371 | 22 344 | 532 | 22 876 | 1 037 | 44 | 1 081 |
30602 | 1 | 0 | 1 | 10 095 | 0 | 10 095 | 10 095 | 0 | 10 095 | 1 | 0 | 1 |
32002 | 5 000 | 48 680 | 53 680 | 156 450 | 840 822 | 997 272 | 161 450 | 889 502 | 1 050 952 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 54 000 | 260 231 | 314 231 | 54 000 | 199 963 | 253 963 | 0 | 60 268 | 60 268 |
32004 | 0 | 83 914 | 83 914 | 0 | 113 748 | 113 748 | 0 | 89 516 | 89 516 | 0 | 108 146 | 108 146 |
32201 | 0 | 586 | 586 | 0 | 50 | 50 | 0 | 22 | 22 | 0 | 614 | 614 |
44907 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45201 | 0 | 0 | 0 | 3 420 | 0 | 3 420 | 2 654 | 0 | 2 654 | 766 | 0 | 766 |
45203 | 665 | 0 | 665 | 0 | 0 | 0 | 665 | 0 | 665 | 0 | 0 | 0 |
45204 | 2 883 | 0 | 2 883 | 21 633 | 7 608 | 29 241 | 21 383 | 235 | 21 618 | 3 133 | 7 373 | 10 506 |
45205 | 94 411 | 10 082 | 104 493 | 11 909 | 794 | 12 703 | 12 669 | 10 876 | 23 545 | 93 651 | 0 | 93 651 |
45206 | 440 995 | 20 093 | 461 088 | 39 899 | 635 | 40 534 | 33 538 | 804 | 34 342 | 447 356 | 19 924 | 467 280 |
45207 | 88 827 | 0 | 88 827 | 1 800 | 0 | 1 800 | 1 855 | 0 | 1 855 | 88 772 | 0 | 88 772 |
45208 | 10 440 | 0 | 10 440 | 0 | 0 | 0 | 0 | 0 | 0 | 10 440 | 0 | 10 440 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45405 | 16 000 | 0 | 16 000 | 700 | 0 | 700 | 1 000 | 0 | 1 000 | 15 700 | 0 | 15 700 |
45406 | 17 035 | 0 | 17 035 | 2 634 | 0 | 2 634 | 4 160 | 0 | 4 160 | 15 509 | 0 | 15 509 |
45407 | 27 450 | 0 | 27 450 | 350 | 0 | 350 | 3 550 | 0 | 3 550 | 24 250 | 0 | 24 250 |
45502 | 2 500 | 365 | 2 865 | 8 389 | 1 | 8 390 | 10 889 | 366 | 11 255 | 0 | 0 | 0 |
45503 | 12 086 | 0 | 12 086 | 0 | 0 | 0 | 9 086 | 0 | 9 086 | 3 000 | 0 | 3 000 |
45504 | 9 468 | 731 | 10 199 | 450 | 1 | 451 | 1 064 | 732 | 1 796 | 8 854 | 0 | 8 854 |
45505 | 127 597 | 2 696 | 130 293 | 8 406 | 5 667 | 14 073 | 7 923 | 391 | 8 314 | 128 080 | 7 972 | 136 052 |
45506 | 21 745 | 0 | 21 745 | 1 001 | 3 409 | 4 410 | 481 | 74 | 555 | 22 265 | 3 335 | 25 600 |
45509 | 803 | 0 | 803 | 668 | 0 | 668 | 997 | 0 | 997 | 474 | 0 | 474 |
45812 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45909 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 |
47408 | 0 | 0 | 0 | 65 534 | 195 525 | 261 059 | 65 534 | 195 525 | 261 059 | 0 | 0 | 0 |
47423 | 1 191 | 438 | 1 629 | 3 690 | 4 127 | 7 817 | 4 208 | 4 154 | 8 362 | 673 | 411 | 1 084 |
47427 | 11 | 7 | 18 | 12 458 | 577 | 13 035 | 12 465 | 566 | 13 031 | 4 | 18 | 22 |
50104 | 32 155 | 0 | 32 155 | 9 277 | 0 | 9 277 | 11 065 | 0 | 11 065 | 30 367 | 0 | 30 367 |
50116 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
50121 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 1 725 | 0 | 1 725 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 64 | 0 | 64 | 76 | 0 | 76 | 0 | 0 | 0 |
60310 | 230 | 0 | 230 | 122 | 0 | 122 | 141 | 0 | 141 | 211 | 0 | 211 |
60312 | 420 | 0 | 420 | 2 852 | 0 | 2 852 | 2 807 | 0 | 2 807 | 465 | 0 | 465 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 79 262 | 0 | 79 262 | 336 | 0 | 336 | 103 | 0 | 103 | 79 495 | 0 | 79 495 |
60701 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60702 | 121 | 0 | 121 | 130 | 0 | 130 | 251 | 0 | 251 | 0 | 0 | 0 |
61008 | 390 | 0 | 390 | 502 | 0 | 502 | 513 | 0 | 513 | 379 | 0 | 379 |
61009 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 657 | 0 | 10 657 | 10 657 | 0 | 10 657 | 0 | 0 | 0 |
61403 | 967 | 0 | 967 | 65 | 0 | 65 | 154 | 0 | 154 | 878 | 0 | 878 |
70501 | 4 620 | 0 | 4 620 | 769 | 0 | 769 | 0 | 0 | 0 | 5 389 | 0 | 5 389 |
70606 | 138 956 | 0 | 138 956 | 21 614 | 0 | 21 614 | 47 | 0 | 47 | 160 523 | 0 | 160 523 |
70607 | 1 328 | 0 | 1 328 | 1 186 | 0 | 1 186 | 635 | 0 | 635 | 1 879 | 0 | 1 879 |
70608 | 72 420 | 0 | 72 420 | 24 215 | 0 | 24 215 | 0 | 0 | 0 | 96 635 | 0 | 96 635 |
Пассив | ||||||||||||
10207 | 85 307 | 0 | 85 307 | 0 | 0 | 0 | 0 | 0 | 0 | 85 307 | 0 | 85 307 |
10601 | 41 852 | 0 | 41 852 | 17 | 0 | 17 | 0 | 0 | 0 | 41 835 | 0 | 41 835 |
10701 | 9 296 | 0 | 9 296 | 0 | 0 | 0 | 0 | 0 | 0 | 9 296 | 0 | 9 296 |
10801 | 20 536 | 0 | 20 536 | 0 | 0 | 0 | 17 | 0 | 17 | 20 553 | 0 | 20 553 |
30232 | 0 | 0 | 0 | 151 652 | 4 519 | 156 171 | 151 652 | 4 519 | 156 171 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31304 | 85 000 | 0 | 85 000 | 100 000 | 0 | 100 000 | 77 000 | 0 | 77 000 | 62 000 | 0 | 62 000 |
31305 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 459 | 0 | 459 | 459 | 0 | 459 | 7 | 0 | 7 | 7 | 0 | 7 |
40502 | 2 778 | 0 | 2 778 | 61 008 | 0 | 61 008 | 61 164 | 0 | 61 164 | 2 934 | 0 | 2 934 |
40602 | 2 283 | 0 | 2 283 | 75 072 | 0 | 75 072 | 77 031 | 0 | 77 031 | 4 242 | 0 | 4 242 |
40603 | 6 306 | 0 | 6 306 | 1 368 | 0 | 1 368 | 1 818 | 0 | 1 818 | 6 756 | 0 | 6 756 |
40701 | 9 538 | 17 | 9 555 | 133 873 | 137 | 134 010 | 167 310 | 272 | 167 582 | 42 975 | 152 | 43 127 |
40702 | 328 792 | 48 310 | 377 102 | 2 531 629 | 482 820 | 3 014 449 | 2 575 303 | 477 851 | 3 053 154 | 372 466 | 43 341 | 415 807 |
40703 | 1 746 | 48 | 1 794 | 20 654 | 924 | 21 578 | 21 311 | 924 | 22 235 | 2 403 | 48 | 2 451 |
40802 | 22 431 | 2 065 | 24 496 | 198 157 | 3 763 | 201 920 | 199 476 | 2 004 | 201 480 | 23 750 | 306 | 24 056 |
40807 | 5 421 | 1 | 5 422 | 42 874 | 0 | 42 874 | 39 172 | 0 | 39 172 | 1 719 | 1 | 1 720 |
40817 | 28 406 | 3 358 | 31 764 | 170 306 | 23 972 | 194 278 | 170 612 | 23 310 | 193 922 | 28 712 | 2 696 | 31 408 |
40820 | 2 108 | 365 | 2 473 | 17 069 | 5 073 | 22 142 | 16 747 | 5 760 | 22 507 | 1 786 | 1 052 | 2 838 |
40905 | 201 | 0 | 201 | 3 608 | 0 | 3 608 | 3 504 | 0 | 3 504 | 97 | 0 | 97 |
40906 | 0 | 0 | 0 | 40 652 | 0 | 40 652 | 40 652 | 0 | 40 652 | 0 | 0 | 0 |
40909 | 0 | 9 | 9 | 150 | 2 410 | 2 560 | 150 | 2 401 | 2 551 | 0 | 0 | 0 |
40910 | 1 | 0 | 1 | 12 | 214 | 226 | 12 | 214 | 226 | 1 | 0 | 1 |
40911 | 88 | 0 | 88 | 19 153 | 0 | 19 153 | 19 243 | 0 | 19 243 | 178 | 0 | 178 |
40912 | 0 | 0 | 0 | 585 | 3 572 | 4 157 | 585 | 3 572 | 4 157 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 699 | 5 987 | 6 686 | 699 | 5 987 | 6 686 | 0 | 0 | 0 |
41505 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
41506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 8 777 | 0 | 8 777 | 9 340 | 0 | 9 340 | 5 777 | 0 | 5 777 | 5 214 | 0 | 5 214 |
42006 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42101 | 0 | 402 | 402 | 0 | 16 | 16 | 0 | 12 | 12 | 0 | 398 | 398 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 300 | 0 | 300 | 5 800 | 0 | 5 800 |
42105 | 10 500 | 0 | 10 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 7 856 | 3 935 | 11 791 | 43 328 | 27 186 | 70 514 | 51 048 | 28 692 | 79 740 | 15 576 | 5 441 | 21 017 |
42303 | 642 | 295 | 937 | 373 | 107 | 480 | 490 | 762 | 1 252 | 759 | 950 | 1 709 |
42304 | 73 505 | 22 936 | 96 441 | 39 658 | 12 913 | 52 571 | 10 921 | 2 471 | 13 392 | 44 768 | 12 494 | 57 262 |
42305 | 59 798 | 10 456 | 70 254 | 1 162 | 1 465 | 2 627 | 25 978 | 10 347 | 36 325 | 84 614 | 19 338 | 103 952 |
42306 | 218 970 | 76 810 | 295 780 | 26 344 | 8 042 | 34 386 | 52 855 | 50 422 | 103 277 | 245 481 | 119 190 | 364 671 |
42307 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42601 | 327 | 529 | 856 | 385 | 169 | 554 | 105 | 159 | 264 | 47 | 519 | 566 |
42604 | 794 | 579 | 1 373 | 95 | 158 | 253 | 30 | 24 | 54 | 729 | 445 | 1 174 |
42605 | 210 | 0 | 210 | 0 | 2 | 2 | 258 | 123 | 381 | 468 | 121 | 589 |
42606 | 1 136 | 24 511 | 25 647 | 560 | 2 172 | 2 732 | 1 735 | 3 143 | 4 878 | 2 311 | 25 482 | 27 793 |
44915 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
45215 | 10 468 | 0 | 10 468 | 1 647 | 0 | 1 647 | 1 203 | 0 | 1 203 | 10 024 | 0 | 10 024 |
45315 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 637 | 0 | 637 | 118 | 0 | 118 | 65 | 0 | 65 | 584 | 0 | 584 |
45515 | 2 648 | 0 | 2 648 | 1 246 | 0 | 1 246 | 1 172 | 0 | 1 172 | 2 574 | 0 | 2 574 |
45818 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 197 142 | 65 600 | 262 742 | 197 142 | 65 600 | 262 742 | 0 | 0 | 0 |
47411 | 7 622 | 1 103 | 8 725 | 1 168 | 370 | 1 538 | 2 947 | 559 | 3 506 | 9 401 | 1 292 | 10 693 |
47416 | 92 | 278 | 370 | 2 311 | 487 | 2 798 | 2 539 | 209 | 2 748 | 320 | 0 | 320 |
47422 | 101 | 408 | 509 | 13 030 | 10 363 | 23 393 | 12 996 | 10 705 | 23 701 | 67 | 750 | 817 |
47425 | 1 344 | 0 | 1 344 | 983 | 0 | 983 | 893 | 0 | 893 | 1 254 | 0 | 1 254 |
47426 | 63 | 0 | 63 | 0 | 0 | 0 | 67 | 0 | 67 | 130 | 0 | 130 |
50120 | 1 327 | 0 | 1 327 | 635 | 0 | 635 | 1 187 | 0 | 1 187 | 1 879 | 0 | 1 879 |
52305 | 0 | 3 105 | 3 105 | 0 | 124 | 124 | 0 | 98 | 98 | 0 | 3 079 | 3 079 |
52306 | 833 | 10 960 | 11 793 | 833 | 439 | 1 272 | 0 | 347 | 347 | 0 | 10 868 | 10 868 |
52501 | 58 | 789 | 847 | 61 | 32 | 93 | 3 | 119 | 122 | 0 | 876 | 876 |
60301 | 1 911 | 0 | 1 911 | 2 944 | 0 | 2 944 | 2 825 | 0 | 2 825 | 1 792 | 0 | 1 792 |
60305 | 2 211 | 0 | 2 211 | 5 544 | 0 | 5 544 | 5 519 | 0 | 5 519 | 2 186 | 0 | 2 186 |
60307 | 0 | 0 | 0 | 20 | 7 | 27 | 20 | 7 | 27 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60311 | 887 | 0 | 887 | 511 | 0 | 511 | 458 | 0 | 458 | 834 | 0 | 834 |
60322 | 20 | 0 | 20 | 41 | 0 | 41 | 44 | 0 | 44 | 23 | 0 | 23 |
60601 | 9 372 | 0 | 9 372 | 7 | 0 | 7 | 376 | 0 | 376 | 9 741 | 0 | 9 741 |
61304 | 144 | 0 | 144 | 30 | 0 | 30 | 23 | 0 | 23 | 137 | 0 | 137 |
70601 | 157 404 | 0 | 157 404 | 0 | 0 | 0 | 26 889 | 0 | 26 889 | 184 293 | 0 | 184 293 |
70602 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 |
70603 | 72 638 | 0 | 72 638 | 0 | 0 | 0 | 24 113 | 0 | 24 113 | 96 751 | 0 | 96 751 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 77 | 0 | 77 | 2 679 | 0 | 2 679 | 2 546 | 0 | 2 546 | 210 | 0 | 210 |
90902 | 42 679 | 0 | 42 679 | 8 747 | 0 | 8 747 | 4 624 | 0 | 4 624 | 46 802 | 0 | 46 802 |
91202 | 833 | 10 960 | 11 793 | 0 | 346 | 346 | 833 | 438 | 1 271 | 0 | 10 868 | 10 868 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 667 091 | 0 | 1 667 091 | 182 723 | 0 | 182 723 | 173 600 | 0 | 173 600 | 1 676 214 | 0 | 1 676 214 |
91501 | 8 656 | 0 | 8 656 | 0 | 0 | 0 | 0 | 0 | 0 | 8 656 | 0 | 8 656 |
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 | 2 | 52 | 0 | 1 | 1 | 0 | 0 | 0 | 50 | 3 | 53 |
99998 | 1 389 182 | 0 | 1 389 182 | 208 470 | 0 | 208 470 | 232 255 | 0 | 232 255 | 1 365 397 | 0 | 1 365 397 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
91311 | 833 | 10 960 | 11 793 | 833 | 438 | 1 271 | 0 | 346 | 346 | 0 | 10 868 | 10 868 |
91312 | 1 234 185 | 0 | 1 234 185 | 148 726 | 0 | 148 726 | 132 882 | 0 | 132 882 | 1 218 341 | 0 | 1 218 341 |
91316 | 10 235 | 0 | 10 235 | 3 300 | 0 | 3 300 | 8 000 | 0 | 8 000 | 14 935 | 0 | 14 935 |
91317 | 95 967 | 0 | 95 967 | 78 770 | 0 | 78 770 | 67 045 | 0 | 67 045 | 84 242 | 0 | 84 242 |
91507 | 36 997 | 0 | 36 997 | 0 | 0 | 0 | 9 | 0 | 9 | 37 006 | 0 | 37 006 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 1 731 688 | 0 | 1 731 688 | 182 042 | 0 | 182 042 | 194 497 | 0 | 194 497 | 1 744 143 | 0 | 1 744 143 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 30 976 | 30 976 | 0 | 30 976 | 30 976 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 30 872 | 0 | 30 872 | 30 872 | 0 | 30 872 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 30 148,0000 | 0 | 0 | 10 163,0000 | 0 | 0 | 9 972,0000 | 0 | 0 | 30 339,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 245,0000 | 0 | 0 | 15 072,0000 | 0 | 0 | 14 328,0000 | 0 | 0 | 17 501,0000 |
98070 | 0 | 0 | 11 903,0000 | 0 | 0 | 4 165,0000 | 0 | 0 | 5 100,0000 | 0 | 0 | 12 838,0000 |
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