Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 88 210 | 27 544 | 115 754 | 550 594 | 267 079 | 817 673 | 560 350 | 273 969 | 834 319 | 78 454 | 20 654 | 99 108 |
20207 | 34 017 | 17 209 | 51 226 | 49 383 | 24 236 | 73 619 | 28 419 | 40 619 | 69 038 | 54 981 | 826 | 55 807 |
20208 | 9 142 | 52 | 9 194 | 28 070 | 114 | 28 184 | 29 904 | 124 | 30 028 | 7 308 | 42 | 7 350 |
20209 | 0 | 0 | 0 | 186 238 | 123 556 | 309 794 | 185 722 | 123 556 | 309 278 | 516 | 0 | 516 |
30102 | 41 297 | 0 | 41 297 | 2 292 183 | 0 | 2 292 183 | 2 307 424 | 0 | 2 307 424 | 26 056 | 0 | 26 056 |
30110 | 12 631 | 9 606 | 22 237 | 1 174 535 | 1 143 071 | 2 317 606 | 1 171 408 | 1 136 623 | 2 308 031 | 15 758 | 16 054 | 31 812 |
30114 | 0 | 111 042 | 111 042 | 0 | 309 544 | 309 544 | 0 | 344 000 | 344 000 | 0 | 76 586 | 76 586 |
30202 | 8 063 | 0 | 8 063 | 0 | 0 | 0 | 417 | 0 | 417 | 7 646 | 0 | 7 646 |
30204 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 33 | 0 | 33 | 4 136 | 0 | 4 136 |
30221 | 0 | 0 | 0 | 939 741 | 340 041 | 1 279 782 | 939 741 | 340 041 | 1 279 782 | 0 | 0 | 0 |
30233 | 539 | 5 | 544 | 11 978 | 448 | 12 426 | 11 726 | 235 | 11 961 | 791 | 218 | 1 009 |
30602 | 1 | 4 | 5 | 11 181 | 9 551 | 20 732 | 10 941 | 9 549 | 20 490 | 241 | 6 | 247 |
31904 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 140 000 | 0 | 140 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32201 | 0 | 734 | 734 | 0 | 30 | 30 | 0 | 32 | 32 | 0 | 732 | 732 |
45204 | 21 171 | 0 | 21 171 | 1 500 | 0 | 1 500 | 22 671 | 0 | 22 671 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 209 487 | 12 709 | 222 196 | 47 938 | 5 399 | 53 337 | 34 602 | 1 389 | 35 991 | 222 823 | 16 719 | 239 542 |
45207 | 88 945 | 3 970 | 92 915 | 985 | 78 | 1 063 | 9 382 | 340 | 9 722 | 80 548 | 3 708 | 84 256 |
45405 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45406 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
45407 | 5 460 | 0 | 5 460 | 0 | 0 | 0 | 210 | 0 | 210 | 5 250 | 0 | 5 250 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45504 | 345 | 0 | 345 | 0 | 0 | 0 | 345 | 0 | 345 | 0 | 0 | 0 |
45505 | 139 869 | 5 161 | 145 030 | 2 290 | 6 680 | 8 970 | 3 937 | 501 | 4 438 | 138 222 | 11 340 | 149 562 |
45506 | 51 249 | 17 033 | 68 282 | 9 743 | 336 | 10 079 | 2 093 | 766 | 2 859 | 58 899 | 16 603 | 75 502 |
45507 | 16 822 | 0 | 16 822 | 149 | 0 | 149 | 400 | 0 | 400 | 16 571 | 0 | 16 571 |
45509 | 147 | 0 | 147 | 1 064 | 0 | 1 064 | 667 | 0 | 667 | 544 | 0 | 544 |
45812 | 19 107 | 0 | 19 107 | 0 | 0 | 0 | 37 | 0 | 37 | 19 070 | 0 | 19 070 |
45814 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
45815 | 27 439 | 0 | 27 439 | 0 | 0 | 0 | 400 | 0 | 400 | 27 039 | 0 | 27 039 |
45909 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
45912 | 956 | 0 | 956 | 0 | 0 | 0 | 235 | 0 | 235 | 721 | 0 | 721 |
45914 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 1 277 | 0 | 1 277 | 162 | 0 | 162 | 4 | 0 | 4 | 1 435 | 0 | 1 435 |
47408 | 0 | 0 | 0 | 772 143 | 1 604 851 | 2 376 994 | 772 143 | 1 604 851 | 2 376 994 | 0 | 0 | 0 |
47423 | 25 731 | 605 | 26 336 | 3 159 | 124 656 | 127 815 | 3 715 | 124 681 | 128 396 | 25 175 | 580 | 25 755 |
47427 | 192 | 4 | 196 | 7 398 | 586 | 7 984 | 7 328 | 585 | 7 913 | 262 | 5 | 267 |
50104 | 38 604 | 0 | 38 604 | 2 748 | 0 | 2 748 | 2 634 | 0 | 2 634 | 38 718 | 0 | 38 718 |
50106 | 49 682 | 0 | 49 682 | 6 949 | 0 | 6 949 | 7 930 | 0 | 7 930 | 48 701 | 0 | 48 701 |
50107 | 39 549 | 0 | 39 549 | 1 781 | 0 | 1 781 | 843 | 0 | 843 | 40 487 | 0 | 40 487 |
50110 | 0 | 149 581 | 149 581 | 0 | 15 277 | 15 277 | 0 | 13 154 | 13 154 | 0 | 151 704 | 151 704 |
50121 | 4 825 | 0 | 4 825 | 465 | 0 | 465 | 1 002 | 0 | 1 002 | 4 288 | 0 | 4 288 |
50305 | 18 583 | 0 | 18 583 | 97 | 0 | 97 | 0 | 0 | 0 | 18 680 | 0 | 18 680 |
50307 | 11 247 | 0 | 11 247 | 689 | 0 | 689 | 0 | 0 | 0 | 11 936 | 0 | 11 936 |
50311 | 0 | 36 331 | 36 331 | 0 | 1 679 | 1 679 | 0 | 1 567 | 1 567 | 0 | 36 443 | 36 443 |
51404 | 29 133 | 0 | 29 133 | 289 | 0 | 289 | 0 | 0 | 0 | 29 422 | 0 | 29 422 |
51405 | 65 645 | 0 | 65 645 | 18 461 | 0 | 18 461 | 0 | 0 | 0 | 84 106 | 0 | 84 106 |
51406 | 36 110 | 0 | 36 110 | 323 | 0 | 323 | 0 | 0 | 0 | 36 433 | 0 | 36 433 |
60302 | 2 758 | 0 | 2 758 | 267 | 0 | 267 | 502 | 0 | 502 | 2 523 | 0 | 2 523 |
60306 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 1 555 | 0 | 1 555 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60310 | 83 | 0 | 83 | 130 | 0 | 130 | 132 | 0 | 132 | 81 | 0 | 81 |
60312 | 546 | 0 | 546 | 3 551 | 0 | 3 551 | 3 508 | 0 | 3 508 | 589 | 0 | 589 |
60323 | 172 | 0 | 172 | 30 | 0 | 30 | 8 | 0 | 8 | 194 | 0 | 194 |
60401 | 124 919 | 0 | 124 919 | 54 | 0 | 54 | 0 | 0 | 0 | 124 973 | 0 | 124 973 |
60701 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61002 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 200 | 0 | 200 | 348 | 0 | 348 | 304 | 0 | 304 | 244 | 0 | 244 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61011 | 14 937 | 0 | 14 937 | 0 | 0 | 0 | 0 | 0 | 0 | 14 937 | 0 | 14 937 |
61210 | 0 | 0 | 0 | 16 518 | 0 | 16 518 | 16 518 | 0 | 16 518 | 0 | 0 | 0 |
61403 | 416 | 0 | 416 | 120 | 0 | 120 | 56 | 0 | 56 | 480 | 0 | 480 |
70606 | 131 230 | 0 | 131 230 | 45 015 | 0 | 45 015 | 759 | 0 | 759 | 175 486 | 0 | 175 486 |
70607 | 1 063 | 0 | 1 063 | 1 109 | 0 | 1 109 | 617 | 0 | 617 | 1 555 | 0 | 1 555 |
70608 | 105 487 | 0 | 105 487 | 27 783 | 0 | 27 783 | 0 | 0 | 0 | 133 270 | 0 | 133 270 |
70611 | 1 026 | 0 | 1 026 | 166 | 0 | 166 | 87 | 0 | 87 | 1 105 | 0 | 1 105 |
70802 | 15 690 | 0 | 15 690 | 0 | 0 | 0 | 15 690 | 0 | 15 690 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 85 307 | 0 | 85 307 | 0 | 0 | 0 | 0 | 0 | 0 | 85 307 | 0 | 85 307 |
10601 | 80 331 | 0 | 80 331 | 0 | 0 | 0 | 0 | 0 | 0 | 80 331 | 0 | 80 331 |
10701 | 9 296 | 0 | 9 296 | 0 | 0 | 0 | 0 | 0 | 0 | 9 296 | 0 | 9 296 |
10801 | 40 075 | 0 | 40 075 | 15 689 | 0 | 15 689 | 0 | 0 | 0 | 24 386 | 0 | 24 386 |
30126 | 128 | 0 | 128 | 122 | 0 | 122 | 151 | 0 | 151 | 157 | 0 | 157 |
30226 | 5 | 0 | 5 | 57 | 0 | 57 | 62 | 0 | 62 | 10 | 0 | 10 |
30232 | 0 | 0 | 0 | 162 134 | 10 670 | 172 804 | 162 134 | 10 670 | 172 804 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 15 000 | 21 556 | 36 556 | 15 000 | 21 556 | 36 556 | 0 | 0 | 0 |
32211 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40502 | 2 593 | 0 | 2 593 | 16 139 | 0 | 16 139 | 17 547 | 0 | 17 547 | 4 001 | 0 | 4 001 |
40602 | 26 256 | 0 | 26 256 | 7 948 | 0 | 7 948 | 5 114 | 0 | 5 114 | 23 422 | 0 | 23 422 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 4 012 | 0 | 4 012 | 1 629 | 0 | 1 629 | 1 775 | 0 | 1 775 | 4 158 | 0 | 4 158 |
40702 | 361 728 | 29 027 | 390 755 | 2 661 394 | 894 076 | 3 555 470 | 2 699 187 | 886 657 | 3 585 844 | 399 521 | 21 608 | 421 129 |
40703 | 10 309 | 76 | 10 385 | 23 610 | 3 | 23 613 | 24 455 | 2 | 24 457 | 11 154 | 75 | 11 229 |
40802 | 22 900 | 232 | 23 132 | 205 380 | 2 024 | 207 404 | 204 526 | 2 322 | 206 848 | 22 046 | 530 | 22 576 |
40807 | 23 628 | 1 | 23 629 | 14 744 | 0 | 14 744 | 4 697 | 0 | 4 697 | 13 581 | 1 | 13 582 |
40817 | 35 638 | 4 231 | 39 869 | 117 115 | 14 524 | 131 639 | 122 291 | 14 043 | 136 334 | 40 814 | 3 750 | 44 564 |
40820 | 2 927 | 788 | 3 715 | 5 423 | 101 | 5 524 | 6 509 | 92 | 6 601 | 4 013 | 779 | 4 792 |
40905 | 59 | 0 | 59 | 2 605 | 0 | 2 605 | 2 565 | 0 | 2 565 | 19 | 0 | 19 |
40906 | 0 | 0 | 0 | 38 906 | 0 | 38 906 | 38 906 | 0 | 38 906 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 644 | 3 357 | 4 001 | 644 | 3 357 | 4 001 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 67 | 623 | 690 | 67 | 623 | 690 | 0 | 0 | 0 |
40911 | 361 | 0 | 361 | 37 438 | 0 | 37 438 | 37 431 | 0 | 37 431 | 354 | 0 | 354 |
40912 | 0 | 0 | 0 | 1 215 | 3 002 | 4 217 | 1 215 | 3 002 | 4 217 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 303 | 2 060 | 2 363 | 303 | 2 060 | 2 363 | 0 | 0 | 0 |
42105 | 23 800 | 0 | 23 800 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 25 750 | 0 | 25 750 |
42301 | 6 599 | 1 743 | 8 342 | 43 387 | 95 094 | 138 481 | 53 114 | 95 326 | 148 440 | 16 326 | 1 975 | 18 301 |
42304 | 797 | 1 217 | 2 014 | 5 566 | 6 771 | 12 337 | 11 824 | 5 762 | 17 586 | 7 055 | 208 | 7 263 |
42305 | 135 687 | 146 755 | 282 442 | 34 117 | 30 443 | 64 560 | 23 823 | 6 587 | 30 410 | 125 393 | 122 899 | 248 292 |
42306 | 326 740 | 159 480 | 486 220 | 50 915 | 70 658 | 121 573 | 37 431 | 51 020 | 88 451 | 313 256 | 139 842 | 453 098 |
42307 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
42601 | 48 | 470 | 518 | 42 | 161 | 203 | 35 | 263 | 298 | 41 | 572 | 613 |
42605 | 27 | 426 | 453 | 27 | 19 | 46 | 0 | 11 | 11 | 0 | 418 | 418 |
42606 | 1 349 | 29 823 | 31 172 | 0 | 1 416 | 1 416 | 50 | 3 414 | 3 464 | 1 399 | 31 821 | 33 220 |
45215 | 43 379 | 0 | 43 379 | 15 225 | 0 | 15 225 | 14 443 | 0 | 14 443 | 42 597 | 0 | 42 597 |
45415 | 364 | 0 | 364 | 2 | 0 | 2 | 38 | 0 | 38 | 400 | 0 | 400 |
45515 | 20 092 | 0 | 20 092 | 314 | 0 | 314 | 875 | 0 | 875 | 20 653 | 0 | 20 653 |
45818 | 42 428 | 0 | 42 428 | 240 | 0 | 240 | 3 206 | 0 | 3 206 | 45 394 | 0 | 45 394 |
45918 | 2 010 | 0 | 2 010 | 194 | 0 | 194 | 82 | 0 | 82 | 1 898 | 0 | 1 898 |
47407 | 0 | 0 | 0 | 1 255 729 | 1 120 538 | 2 376 267 | 1 255 729 | 1 120 538 | 2 376 267 | 0 | 0 | 0 |
47411 | 3 652 | 1 466 | 5 118 | 267 | 248 | 515 | 686 | 335 | 1 021 | 4 071 | 1 553 | 5 624 |
47416 | 61 | 0 | 61 | 740 | 8 202 | 8 942 | 2 241 | 8 202 | 10 443 | 1 562 | 0 | 1 562 |
47422 | 73 | 351 | 424 | 13 208 | 6 936 | 20 144 | 13 271 | 6 692 | 19 963 | 136 | 107 | 243 |
47425 | 15 803 | 0 | 15 803 | 4 312 | 0 | 4 312 | 3 662 | 0 | 3 662 | 15 153 | 0 | 15 153 |
47426 | 164 | 0 | 164 | 0 | 0 | 0 | 66 | 0 | 66 | 230 | 0 | 230 |
50120 | 928 | 0 | 928 | 297 | 0 | 297 | 740 | 0 | 740 | 1 371 | 0 | 1 371 |
50319 | 112 | 0 | 112 | 0 | 0 | 0 | 7 | 0 | 7 | 119 | 0 | 119 |
60301 | 2 471 | 0 | 2 471 | 2 775 | 0 | 2 775 | 2 259 | 0 | 2 259 | 1 955 | 0 | 1 955 |
60305 | 1 924 | 0 | 1 924 | 4 593 | 0 | 4 593 | 4 456 | 0 | 4 456 | 1 787 | 0 | 1 787 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
60311 | 75 | 0 | 75 | 677 | 0 | 677 | 2 738 | 0 | 2 738 | 2 136 | 0 | 2 136 |
60322 | 38 | 0 | 38 | 18 | 0 | 18 | 18 | 0 | 18 | 38 | 0 | 38 |
60324 | 9 470 | 0 | 9 470 | 0 | 0 | 0 | 0 | 0 | 0 | 9 470 | 0 | 9 470 |
60601 | 21 101 | 0 | 21 101 | 0 | 0 | 0 | 464 | 0 | 464 | 21 565 | 0 | 21 565 |
61304 | 136 | 0 | 136 | 34 | 0 | 34 | 44 | 0 | 44 | 146 | 0 | 146 |
70601 | 127 441 | 0 | 127 441 | 117 | 0 | 117 | 49 294 | 0 | 49 294 | 176 618 | 0 | 176 618 |
70602 | 6 505 | 0 | 6 505 | 1 339 | 0 | 1 339 | 851 | 0 | 851 | 6 017 | 0 | 6 017 |
70603 | 105 282 | 0 | 105 282 | 0 | 0 | 0 | 26 715 | 0 | 26 715 | 131 997 | 0 | 131 997 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 | 0 | 4 | 4 394 | 0 | 4 394 | 4 334 | 0 | 4 334 | 64 | 0 | 64 |
90902 | 555 601 | 0 | 555 601 | 30 652 | 0 | 30 652 | 19 134 | 0 | 19 134 | 567 119 | 0 | 567 119 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 984 753 | 0 | 1 984 753 | 134 266 | 0 | 134 266 | 70 793 | 0 | 70 793 | 2 048 226 | 0 | 2 048 226 |
91501 | 9 313 | 0 | 9 313 | 0 | 0 | 0 | 0 | 0 | 0 | 9 313 | 0 | 9 313 |
91604 | 4 107 | 0 | 4 107 | 865 | 0 | 865 | 729 | 0 | 729 | 4 243 | 0 | 4 243 |
91704 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91802 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91803 | 14 | 3 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 3 | 19 |
99998 | 737 242 | 0 | 737 242 | 178 298 | 0 | 178 298 | 124 391 | 0 | 124 391 | 791 149 | 0 | 791 149 |
Пассив | ||||||||||||
91312 | 657 518 | 0 | 657 518 | 35 108 | 0 | 35 108 | 91 847 | 0 | 91 847 | 714 257 | 0 | 714 257 |
91316 | 4 500 | 0 | 4 500 | 41 485 | 4 421 | 45 906 | 43 000 | 4 421 | 47 421 | 6 015 | 0 | 6 015 |
91317 | 12 873 | 691 | 13 564 | 42 626 | 694 | 43 320 | 39 027 | 3 | 39 030 | 9 274 | 0 | 9 274 |
91507 | 61 654 | 0 | 61 654 | 56 | 0 | 56 | 0 | 0 | 0 | 61 598 | 0 | 61 598 |
91508 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 2 555 097 | 0 | 2 555 097 | 94 991 | 0 | 94 991 | 170 180 | 0 | 170 180 | 2 630 286 | 0 | 2 630 286 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 898 | 0 | 5 898 | 705 997 | 254 521 | 960 518 | 691 389 | 239 996 | 931 385 | 20 506 | 14 525 | 35 031 |
93301 | 0 | 0 | 0 | 3 969 | 0 | 3 969 | 3 969 | 0 | 3 969 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 969 | 0 | 3 969 | 3 969 | 0 | 3 969 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 2 406 | 0 | 2 406 | 115 | 0 | 115 |
Пассив | ||||||||||||
96001 | 0 | 5 873 | 5 873 | 65 156 | 868 903 | 934 059 | 65 156 | 898 176 | 963 332 | 0 | 35 146 | 35 146 |
96301 | 0 | 0 | 0 | 0 | 3 993 | 3 993 | 0 | 3 993 | 3 993 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 984 | 3 984 | 0 | 3 984 | 3 984 | 0 | 0 | 0 |
96801 | 25 | 0 | 25 | 4 721 | 0 | 4 721 | 4 696 | 0 | 4 696 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 161 209,0000 | 0 | 0 | 12 596,0000 | 0 | 0 | 14 003,0000 | 0 | 0 | 159 802,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 133 461,0000 | 0 | 0 | 12 403,0000 | 0 | 0 | 10 997,0000 | 0 | 0 | 132 055,0000 |
98070 | 0 | 0 | 27 764,0000 | 0 | 0 | 200,0000 | 0 | 0 | 200,0000 | 0 | 0 | 27 764,0000 |
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