Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
РОССИЙСКИЙ НАЦИОНАЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК (публичное акционерное общество)
Регистрационный номер
1354
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 | 8 943 | 14 785 | 23 728 | 27 338 | 3 066 | 30 404 | 25 031 | 3 769 | 28 800 | 11 250 | 14 082 | 25 332 |
20209 | 0 | 0 | 0 | 8 012 | 0 | 8 012 | 8 012 | 0 | 8 012 | 0 | 0 | 0 |
30102 | 592 | 0 | 592 | 1 618 238 | 0 | 1 618 238 | 1 613 950 | 0 | 1 613 950 | 4 880 | 0 | 4 880 |
30110 | 5 847 | 6 848 | 12 695 | 14 520 | 323 | 14 843 | 16 859 | 1 252 | 18 111 | 3 508 | 5 919 | 9 427 |
30114 | 0 | 31 631 | 31 631 | 0 | 1 790 756 | 1 790 756 | 0 | 1 778 962 | 1 778 962 | 0 | 43 425 | 43 425 |
30202 | 36 752 | 0 | 36 752 | 0 | 0 | 0 | 2 257 | 0 | 2 257 | 34 495 | 0 | 34 495 |
30204 | 8 795 | 0 | 8 795 | 946 | 0 | 946 | 0 | 0 | 0 | 9 741 | 0 | 9 741 |
30233 | 0 | 0 | 0 | 16 801 | 353 | 17 154 | 16 801 | 353 | 17 154 | 0 | 0 | 0 |
30402 | 4 | 0 | 4 | 1 580 329 | 0 | 1 580 329 | 1 579 687 | 0 | 1 579 687 | 646 | 0 | 646 |
30404 | 0 | 0 | 0 | 892 716 | 0 | 892 716 | 892 716 | 0 | 892 716 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 178 276 | 0 | 178 276 | 178 276 | 0 | 178 276 | 0 | 0 | 0 |
31902 | 20 000 | 0 | 20 000 | 109 500 | 0 | 109 500 | 129 500 | 0 | 129 500 | 0 | 0 | 0 |
32010 | 0 | 281 | 281 | 0 | 11 | 11 | 0 | 15 | 15 | 0 | 277 | 277 |
32102 | 0 | 101 073 | 101 073 | 0 | 1 243 057 | 1 243 057 | 0 | 1 344 130 | 1 344 130 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 396 566 | 396 566 | 0 | 335 671 | 335 671 | 0 | 60 895 | 60 895 |
32202 | 49 440 | 0 | 49 440 | 0 | 0 | 0 | 49 440 | 0 | 49 440 | 0 | 0 | 0 |
45107 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 188 | 0 | 188 | 3 257 | 0 | 3 257 |
45108 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 39 | 0 | 39 | 1 000 | 0 | 1 000 |
45207 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 25 000 | 0 | 25 000 |
45208 | 107 555 | 0 | 107 555 | 0 | 0 | 0 | 4 163 | 0 | 4 163 | 103 392 | 0 | 103 392 |
45505 | 709 | 0 | 709 | 100 | 0 | 100 | 206 | 0 | 206 | 603 | 0 | 603 |
45506 | 509 | 2 961 | 3 470 | 0 | 43 | 43 | 67 | 2 245 | 2 312 | 442 | 759 | 1 201 |
45507 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 38 | 0 | 38 | 1 585 | 0 | 1 585 |
45606 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 194 500 | 0 | 194 500 |
45814 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
47107 | 11 657 | 0 | 11 657 | 0 | 0 | 0 | 0 | 0 | 0 | 11 657 | 0 | 11 657 |
47404 | 0 | 5 696 | 5 696 | 0 | 82 397 | 82 397 | 0 | 82 478 | 82 478 | 0 | 5 615 | 5 615 |
47408 | 0 | 0 | 0 | 79 579 | 2 620 | 82 199 | 79 579 | 2 620 | 82 199 | 0 | 0 | 0 |
47423 | 179 | 0 | 179 | 85 | 0 | 85 | 31 | 0 | 31 | 233 | 0 | 233 |
47427 | 1 | 4 | 5 | 16 | 26 | 42 | 17 | 4 | 21 | 0 | 26 | 26 |
50105 | 76 935 | 0 | 76 935 | 16 056 | 0 | 16 056 | 0 | 0 | 0 | 92 991 | 0 | 92 991 |
50106 | 489 137 | 0 | 489 137 | 1 674 051 | 0 | 1 674 051 | 1 700 880 | 0 | 1 700 880 | 462 308 | 0 | 462 308 |
50107 | 1 057 068 | 0 | 1 057 068 | 405 350 | 0 | 405 350 | 368 178 | 0 | 368 178 | 1 094 240 | 0 | 1 094 240 |
50109 | 0 | 2 845 | 2 845 | 0 | 128 | 128 | 0 | 147 | 147 | 0 | 2 826 | 2 826 |
50110 | 0 | 121 915 | 121 915 | 0 | 5 288 | 5 288 | 0 | 6 299 | 6 299 | 0 | 120 904 | 120 904 |
50118 | 76 728 | 0 | 76 728 | 1 929 047 | 0 | 1 929 047 | 1 904 164 | 0 | 1 904 164 | 101 611 | 0 | 101 611 |
50121 | 20 379 | 0 | 20 379 | 2 583 | 0 | 2 583 | 1 713 | 0 | 1 713 | 21 249 | 0 | 21 249 |
50306 | 73 893 | 0 | 73 893 | 559 | 0 | 559 | 635 | 0 | 635 | 73 817 | 0 | 73 817 |
50307 | 65 620 | 0 | 65 620 | 123 | 0 | 123 | 45 303 | 0 | 45 303 | 20 440 | 0 | 20 440 |
50308 | 30 513 | 0 | 30 513 | 197 | 0 | 197 | 0 | 0 | 0 | 30 710 | 0 | 30 710 |
50318 | 0 | 0 | 0 | 45 585 | 0 | 45 585 | 0 | 0 | 0 | 45 585 | 0 | 45 585 |
50505 | 15 397 | 0 | 15 397 | 0 | 0 | 0 | 0 | 0 | 0 | 15 397 | 0 | 15 397 |
50605 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
50606 | 3 555 | 0 | 3 555 | 3 744 | 0 | 3 744 | 6 359 | 0 | 6 359 | 940 | 0 | 940 |
50621 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
50706 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
52503 | 147 | 0 | 147 | 0 | 0 | 0 | 7 | 0 | 7 | 140 | 0 | 140 |
60204 | 0 | 111 | 111 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 109 | 109 |
60302 | 13 | 0 | 13 | 5 494 | 0 | 5 494 | 2 378 | 0 | 2 378 | 3 129 | 0 | 3 129 |
60306 | 683 | 0 | 683 | 471 | 0 | 471 | 683 | 0 | 683 | 471 | 0 | 471 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 19 | 0 | 19 | 1 | 0 | 1 |
60310 | 295 | 0 | 295 | 2 918 | 0 | 2 918 | 88 | 0 | 88 | 3 125 | 0 | 3 125 |
60312 | 36 477 | 0 | 36 477 | 46 655 | 0 | 46 655 | 47 572 | 0 | 47 572 | 35 560 | 0 | 35 560 |
60314 | 0 | 211 | 211 | 5 500 | 361 | 5 861 | 5 500 | 120 | 5 620 | 0 | 452 | 452 |
60401 | 121 907 | 0 | 121 907 | 0 | 0 | 0 | 527 | 0 | 527 | 121 380 | 0 | 121 380 |
60701 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 308 | 0 | 308 | 3 | 0 | 3 | 1 | 0 | 1 | 310 | 0 | 310 |
61008 | 811 | 0 | 811 | 586 | 0 | 586 | 438 | 0 | 438 | 959 | 0 | 959 |
61009 | 295 | 0 | 295 | 66 | 0 | 66 | 28 | 0 | 28 | 333 | 0 | 333 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 114 652 | 0 | 114 652 | 114 652 | 0 | 114 652 | 0 | 0 | 0 |
61403 | 6 619 | 167 | 6 786 | 185 | 0 | 185 | 490 | 30 | 520 | 6 314 | 137 | 6 451 |
70606 | 336 504 | 0 | 336 504 | 36 362 | 0 | 36 362 | 6 | 0 | 6 | 372 860 | 0 | 372 860 |
70607 | 18 790 | 0 | 18 790 | 2 438 | 0 | 2 438 | 2 113 | 0 | 2 113 | 19 115 | 0 | 19 115 |
70608 | 110 342 | 0 | 110 342 | 23 169 | 0 | 23 169 | 0 | 0 | 0 | 133 511 | 0 | 133 511 |
70611 | 24 595 | 0 | 24 595 | 2 343 | 0 | 2 343 | 5 294 | 0 | 5 294 | 21 644 | 0 | 21 644 |
Пассив | ||||||||||||
10207 | 320 972 | 0 | 320 972 | 0 | 0 | 0 | 0 | 0 | 0 | 320 972 | 0 | 320 972 |
10601 | 51 839 | 0 | 51 839 | 0 | 0 | 0 | 0 | 0 | 0 | 51 839 | 0 | 51 839 |
10701 | 48 146 | 0 | 48 146 | 0 | 0 | 0 | 0 | 0 | 0 | 48 146 | 0 | 48 146 |
10801 | 673 054 | 0 | 673 054 | 0 | 0 | 0 | 0 | 0 | 0 | 673 054 | 0 | 673 054 |
30126 | 6 | 0 | 6 | 369 | 0 | 369 | 742 | 0 | 742 | 379 | 0 | 379 |
30232 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 211 775 | 0 | 211 775 | 211 775 | 0 | 211 775 | 0 | 0 | 0 |
30601 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 0 | 0 | 0 | 1 381 | 0 | 1 381 |
30606 | 0 | 156 947 | 156 947 | 0 | 8 109 | 8 109 | 0 | 5 894 | 5 894 | 0 | 154 732 | 154 732 |
31201 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 575 000 | 0 | 575 000 | 575 000 | 0 | 575 000 | 100 000 | 0 | 100 000 |
31502 | 69 562 | 0 | 69 562 | 1 422 941 | 0 | 1 422 941 | 1 353 379 | 0 | 1 353 379 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 252 765 | 0 | 252 765 | 376 361 | 0 | 376 361 | 123 596 | 0 | 123 596 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
40502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40503 | 247 | 71 | 318 | 0 | 4 | 4 | 0 | 3 | 3 | 247 | 70 | 317 |
40602 | 608 | 12 | 620 | 97 | 0 | 97 | 163 | 1 | 164 | 674 | 13 | 687 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 18 303 | 1 412 | 19 715 | 13 294 | 81 | 13 375 | 3 471 | 59 | 3 530 | 8 480 | 1 390 | 9 870 |
40702 | 413 101 | 40 398 | 453 499 | 359 092 | 257 716 | 616 808 | 396 343 | 229 654 | 625 997 | 450 352 | 12 336 | 462 688 |
40703 | 2 772 | 13 | 2 785 | 1 699 | 1 | 1 700 | 2 807 | 0 | 2 807 | 3 880 | 12 | 3 892 |
40802 | 2 690 | 21 | 2 711 | 4 305 | 1 | 4 306 | 3 903 | 1 | 3 904 | 2 288 | 21 | 2 309 |
40804 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 26 125 | 87 | 26 212 | 9 603 | 5 | 9 608 | 5 500 | 3 | 5 503 | 22 022 | 85 | 22 107 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 33 194 | 14 149 | 47 343 | 47 422 | 5 888 | 53 310 | 52 401 | 5 564 | 57 965 | 38 173 | 13 825 | 51 998 |
40911 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
42103 | 270 400 | 0 | 270 400 | 115 400 | 0 | 115 400 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
42104 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 3 360 | 7 579 | 10 939 | 391 | 785 | 1 176 | 391 | 679 | 1 070 | 3 360 | 7 473 | 10 833 |
42303 | 1 607 | 572 | 2 179 | 0 | 30 | 30 | 0 | 22 | 22 | 1 607 | 564 | 2 171 |
42305 | 30 337 | 24 516 | 54 853 | 2 738 | 1 094 | 3 832 | 2 065 | 664 | 2 729 | 29 664 | 24 086 | 53 750 |
42306 | 16 739 | 6 253 | 22 992 | 5 231 | 687 | 5 918 | 637 | 201 | 838 | 12 145 | 5 767 | 17 912 |
42307 | 7 904 | 32 086 | 39 990 | 0 | 2 257 | 2 257 | 178 | 1 286 | 1 464 | 8 082 | 31 115 | 39 197 |
42314 | 35 | 73 | 108 | 0 | 3 | 3 | 0 | 2 | 2 | 35 | 72 | 107 |
42315 | 1 | 75 | 76 | 0 | 5 | 5 | 0 | 3 | 3 | 1 | 73 | 74 |
42601 | 53 | 2 503 | 2 556 | 0 | 127 | 127 | 0 | 95 | 95 | 53 | 2 471 | 2 524 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 2 242 | 0 | 2 242 | 113 | 0 | 113 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45215 | 27 011 | 0 | 27 011 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 25 678 | 0 | 25 678 |
45515 | 1 699 | 0 | 1 699 | 1 115 | 0 | 1 115 | 6 | 0 | 6 | 590 | 0 | 590 |
45615 | 196 000 | 0 | 196 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 194 500 | 0 | 194 500 |
45818 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
47108 | 11 657 | 0 | 11 657 | 0 | 0 | 0 | 0 | 0 | 0 | 11 657 | 0 | 11 657 |
47403 | 0 | 0 | 0 | 2 151 372 | 0 | 2 151 372 | 2 151 372 | 0 | 2 151 372 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 620 | 79 574 | 82 194 | 2 620 | 79 574 | 82 194 | 0 | 0 | 0 |
47411 | 37 | 61 | 98 | 0 | 5 | 5 | 9 | 11 | 20 | 46 | 67 | 113 |
47416 | 174 | 0 | 174 | 17 929 | 0 | 17 929 | 18 424 | 0 | 18 424 | 669 | 0 | 669 |
47422 | 1 | 44 | 45 | 0 | 27 | 27 | 0 | 26 | 26 | 1 | 43 | 44 |
47425 | 149 | 0 | 149 | 5 | 0 | 5 | 74 | 0 | 74 | 218 | 0 | 218 |
47426 | 886 | 0 | 886 | 827 | 0 | 827 | 847 | 0 | 847 | 906 | 0 | 906 |
50120 | 18 678 | 0 | 18 678 | 2 588 | 0 | 2 588 | 2 101 | 0 | 2 101 | 18 191 | 0 | 18 191 |
50507 | 15 397 | 0 | 15 397 | 0 | 0 | 0 | 0 | 0 | 0 | 15 397 | 0 | 15 397 |
50620 | 126 | 0 | 126 | 87 | 0 | 87 | 19 | 0 | 19 | 58 | 0 | 58 |
50719 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
52305 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
52306 | 4 988 | 0 | 4 988 | 0 | 0 | 0 | 0 | 0 | 0 | 4 988 | 0 | 4 988 |
52403 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 13 117 | 0 | 13 117 | 8 024 | 0 | 8 024 | 4 051 | 0 | 4 051 | 9 144 | 0 | 9 144 |
60305 | 0 | 0 | 0 | 11 602 | 0 | 11 602 | 11 602 | 0 | 11 602 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 5 282 | 0 | 5 282 | 5 275 | 0 | 5 275 |
60311 | 3 766 | 0 | 3 766 | 4 982 | 0 | 4 982 | 4 184 | 0 | 4 184 | 2 968 | 0 | 2 968 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60320 | 6 819 | 0 | 6 819 | 0 | 0 | 0 | 0 | 0 | 0 | 6 819 | 0 | 6 819 |
60322 | 172 | 0 | 172 | 175 | 0 | 175 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60601 | 62 069 | 0 | 62 069 | 526 | 0 | 526 | 295 | 0 | 295 | 61 838 | 0 | 61 838 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 184 | 1 | 185 | 38 | 0 | 38 | 23 | 0 | 23 | 169 | 1 | 170 |
70601 | 427 142 | 0 | 427 142 | 0 | 0 | 0 | 52 273 | 0 | 52 273 | 479 415 | 0 | 479 415 |
70602 | 10 319 | 0 | 10 319 | 1 476 | 0 | 1 476 | 3 226 | 0 | 3 226 | 12 069 | 0 | 12 069 |
70603 | 109 121 | 0 | 109 121 | 0 | 0 | 0 | 23 183 | 0 | 23 183 | 132 304 | 0 | 132 304 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 902 | 0 | 902 | 468 746 | 0 | 468 746 | 468 752 | 0 | 468 752 | 896 | 0 | 896 |
90902 | 310 275 | 0 | 310 275 | 6 091 063 | 0 | 6 091 063 | 113 | 0 | 113 | 6 401 225 | 0 | 6 401 225 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
91414 | 81 092 | 19 195 | 100 287 | 110 | 721 | 831 | 620 | 991 | 1 611 | 80 582 | 18 925 | 99 507 |
91501 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 0 | 0 | 0 | 1 518 | 0 | 1 518 |
91604 | 35 | 0 | 35 | 0 | 0 | 0 | 3 | 0 | 3 | 32 | 0 | 32 |
99998 | 435 461 | 0 | 435 461 | 5 | 0 | 5 | 53 811 | 0 | 53 811 | 381 655 | 0 | 381 655 |
Пассив | ||||||||||||
91312 | 112 819 | 0 | 112 819 | 0 | 0 | 0 | 0 | 0 | 0 | 112 819 | 0 | 112 819 |
91314 | 49 415 | 0 | 49 415 | 49 415 | 0 | 49 415 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 5 043 | 0 | 5 043 | 0 | 0 | 0 | 0 | 0 | 0 | 5 043 | 0 | 5 043 |
91317 | 0 | 140 | 140 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 138 | 138 |
91507 | 268 044 | 0 | 268 044 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 263 655 | 0 | 263 655 |
99999 | 413 025 | 0 | 413 025 | 470 781 | 0 | 470 781 | 6 560 943 | 0 | 6 560 943 | 6 503 187 | 0 | 6 503 187 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 57 317 | 0 | 57 317 | 57 317 | 0 | 57 317 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 57 472 | 57 472 | 0 | 57 472 | 57 472 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 230 935 811,0000 | 0 | 0 | 549 304,0000 | 0 | 0 | 136 881 522,0000 | 0 | 0 | 94 603 593,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 792 814,0000 | 0 | 0 | 38,0000 | 0 | 0 | 38,0000 | 0 | 0 | 92 792 814,0000 |
98050 | 0 | 0 | 137 885 053,0000 | 0 | 0 | 136 881 183,0000 | 0 | 0 | 548 965,0000 | 0 | 0 | 1 552 835,0000 |
98070 | 0 | 0 | 257 949,0000 | 0 | 0 | 299,0000 | 0 | 0 | 299,0000 | 0 | 0 | 257 949,0000 |
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