Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК РАЗВИТИЯ ЛЕСНОЙ ПРОМЫШЛЕННОСТИ (Открытое акционерное общество)
Регистрационный номер
1598
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 | 49 210 | 63 787 | 112 997 | 461 118 | 79 734 | 540 852 | 477 806 | 53 636 | 531 442 | 32 522 | 89 885 | 122 407 |
20208 | 1 223 | 0 | 1 223 | 8 400 | 0 | 8 400 | 8 099 | 0 | 8 099 | 1 524 | 0 | 1 524 |
20209 | 0 | 0 | 0 | 244 709 | 0 | 244 709 | 244 709 | 0 | 244 709 | 0 | 0 | 0 |
30102 | 648 000 | 0 | 648 000 | 18 189 186 | 0 | 18 189 186 | 18 061 587 | 0 | 18 061 587 | 775 599 | 0 | 775 599 |
30110 | 3 858 | 5 677 | 9 535 | 13 766 | 16 346 | 30 112 | 8 651 | 5 969 | 14 620 | 8 973 | 16 054 | 25 027 |
30114 | 0 | 237 224 | 237 224 | 0 | 923 285 | 923 285 | 0 | 1 069 434 | 1 069 434 | 0 | 91 075 | 91 075 |
30202 | 33 828 | 0 | 33 828 | 4 017 | 0 | 4 017 | 0 | 0 | 0 | 37 845 | 0 | 37 845 |
30204 | 13 018 | 0 | 13 018 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 11 539 | 0 | 11 539 |
30233 | 348 | 0 | 348 | 10 977 | 0 | 10 977 | 10 713 | 0 | 10 713 | 612 | 0 | 612 |
30302 | 156 537 | 5 | 156 542 | 66 748 | 0 | 66 748 | 145 531 | 0 | 145 531 | 77 754 | 5 | 77 759 |
30306 | 120 535 | 28 300 | 148 835 | 53 000 | 2 041 | 55 041 | 53 000 | 2 659 | 55 659 | 120 535 | 27 682 | 148 217 |
30602 | 0 | 0 | 0 | 71 710 | 0 | 71 710 | 71 710 | 0 | 71 710 | 0 | 0 | 0 |
32002 | 230 000 | 0 | 230 000 | 6 030 000 | 0 | 6 030 000 | 6 260 000 | 0 | 6 260 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 |
32201 | 360 | 358 | 718 | 0 | 41 | 41 | 0 | 36 | 36 | 360 | 363 | 723 |
44606 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 000 | 0 | 2 000 |
45107 | 8 993 | 0 | 8 993 | 0 | 0 | 0 | 2 249 | 0 | 2 249 | 6 744 | 0 | 6 744 |
45201 | 13 000 | 0 | 13 000 | 57 045 | 0 | 57 045 | 65 132 | 0 | 65 132 | 4 913 | 0 | 4 913 |
45204 | 75 000 | 0 | 75 000 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 125 000 | 0 | 125 000 |
45205 | 38 000 | 0 | 38 000 | 8 000 | 0 | 8 000 | 16 000 | 0 | 16 000 | 30 000 | 0 | 30 000 |
45206 | 295 662 | 94 542 | 390 204 | 20 000 | 22 113 | 42 113 | 24 000 | 15 404 | 39 404 | 291 662 | 101 251 | 392 913 |
45207 | 404 785 | 39 482 | 444 267 | 74 800 | 63 804 | 138 604 | 5 000 | 3 774 | 8 774 | 474 585 | 99 512 | 574 097 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 350 | 0 | 350 | 650 | 0 | 650 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45505 | 34 555 | 192 | 34 747 | 1 630 | 15 518 | 17 148 | 33 195 | 39 | 33 234 | 2 990 | 15 671 | 18 661 |
45506 | 146 286 | 39 460 | 185 746 | 0 | 10 094 | 10 094 | 54 589 | 4 117 | 58 706 | 91 697 | 45 437 | 137 134 |
45507 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45509 | 1 694 | 76 | 1 770 | 2 417 | 110 | 2 527 | 2 816 | 147 | 2 963 | 1 295 | 39 | 1 334 |
45812 | 113 708 | 0 | 113 708 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 118 708 | 0 | 118 708 |
45815 | 2 185 | 938 | 3 123 | 15 932 | 92 | 16 024 | 16 049 | 92 | 16 141 | 2 068 | 938 | 3 006 |
45912 | 3 398 | 0 | 3 398 | 0 | 0 | 0 | 0 | 0 | 0 | 3 398 | 0 | 3 398 |
45915 | 93 | 32 | 125 | 268 | 3 | 271 | 277 | 3 | 280 | 84 | 32 | 116 |
47404 | 6 886 | 0 | 6 886 | 904 953 | 21 900 | 926 853 | 908 909 | 21 900 | 930 809 | 2 930 | 0 | 2 930 |
47408 | 0 | 0 | 0 | 30 768 | 894 085 | 924 853 | 30 768 | 894 085 | 924 853 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 293 | 0 | 293 | 70 071 | 1 | 70 072 | 70 168 | 1 | 70 169 | 196 | 0 | 196 |
47427 | 18 | 1 | 19 | 270 | 1 | 271 | 285 | 0 | 285 | 3 | 2 | 5 |
50706 | 0 | 0 | 0 | 71 680 | 0 | 71 680 | 0 | 0 | 0 | 71 680 | 0 | 71 680 |
50721 | 0 | 0 | 0 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 3 008 | 0 | 3 008 |
51401 | 73 544 | 0 | 73 544 | 833 | 0 | 833 | 0 | 0 | 0 | 74 377 | 0 | 74 377 |
51403 | 39 318 | 0 | 39 318 | 29 553 | 0 | 29 553 | 0 | 0 | 0 | 68 871 | 0 | 68 871 |
51404 | 68 048 | 0 | 68 048 | 87 763 | 0 | 87 763 | 62 768 | 0 | 62 768 | 93 043 | 0 | 93 043 |
51501 | 0 | 0 | 0 | 46 534 | 0 | 46 534 | 46 534 | 0 | 46 534 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 20 092 | 0 | 20 092 | 20 092 | 0 | 20 092 | 0 | 0 | 0 |
51503 | 9 111 | 0 | 9 111 | 57 | 0 | 57 | 9 168 | 0 | 9 168 | 0 | 0 | 0 |
51504 | 8 928 | 0 | 8 928 | 10 557 | 0 | 10 557 | 0 | 0 | 0 | 19 485 | 0 | 19 485 |
51505 | 281 202 | 0 | 281 202 | 49 604 | 0 | 49 604 | 107 162 | 0 | 107 162 | 223 644 | 0 | 223 644 |
51506 | 68 334 | 0 | 68 334 | 332 | 0 | 332 | 0 | 0 | 0 | 68 666 | 0 | 68 666 |
52503 | 18 082 | 0 | 18 082 | 13 | 0 | 13 | 3 076 | 0 | 3 076 | 15 019 | 0 | 15 019 |
60302 | 529 | 0 | 529 | 8 | 0 | 8 | 179 | 0 | 179 | 358 | 0 | 358 |
60306 | 0 | 0 | 0 | 3 578 | 0 | 3 578 | 3 578 | 0 | 3 578 | 0 | 0 | 0 |
60308 | 41 | 0 | 41 | 2 704 | 0 | 2 704 | 2 745 | 0 | 2 745 | 0 | 0 | 0 |
60310 | 812 | 0 | 812 | 488 | 0 | 488 | 996 | 0 | 996 | 304 | 0 | 304 |
60312 | 1 266 | 0 | 1 266 | 4 968 | 0 | 4 968 | 5 629 | 0 | 5 629 | 605 | 0 | 605 |
60401 | 33 945 | 0 | 33 945 | 62 | 0 | 62 | 0 | 0 | 0 | 34 007 | 0 | 34 007 |
60701 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 7 | 0 | 7 | 20 | 0 | 20 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 132 | 0 | 132 | 687 | 0 | 687 | 687 | 0 | 687 | 132 | 0 | 132 |
61009 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 216 093 | 0 | 216 093 | 216 093 | 0 | 216 093 | 0 | 0 | 0 |
61403 | 4 582 | 88 | 4 670 | 1 522 | 35 | 1 557 | 2 241 | 19 | 2 260 | 3 863 | 104 | 3 967 |
70606 | 628 202 | 0 | 628 202 | 65 861 | 0 | 65 861 | 5 629 | 0 | 5 629 | 688 434 | 0 | 688 434 |
70608 | 723 210 | 0 | 723 210 | 96 197 | 0 | 96 197 | 4 860 | 0 | 4 860 | 814 547 | 0 | 814 547 |
70611 | 6 310 | 0 | 6 310 | 0 | 0 | 0 | 0 | 0 | 0 | 6 310 | 0 | 6 310 |
Пассив | ||||||||||||
10207 | 240 909 | 0 | 240 909 | 0 | 0 | 0 | 0 | 0 | 0 | 240 909 | 0 | 240 909 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 008 | 0 | 3 008 | 3 008 | 0 | 3 008 |
10701 | 108 409 | 0 | 108 409 | 0 | 0 | 0 | 0 | 0 | 0 | 108 409 | 0 | 108 409 |
10801 | 5 063 | 0 | 5 063 | 0 | 0 | 0 | 0 | 0 | 0 | 5 063 | 0 | 5 063 |
30222 | 0 | 0 | 0 | 0 | 2 200 | 2 200 | 0 | 3 126 | 3 126 | 0 | 926 | 926 |
30232 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
30301 | 156 537 | 5 | 156 542 | 145 532 | 0 | 145 532 | 66 749 | 0 | 66 749 | 77 754 | 5 | 77 759 |
30305 | 120 535 | 28 300 | 148 835 | 53 000 | 2 659 | 55 659 | 53 000 | 2 041 | 55 041 | 120 535 | 27 682 | 148 217 |
30601 | 0 | 0 | 0 | 554 000 | 0 | 554 000 | 554 000 | 0 | 554 000 | 0 | 0 | 0 |
40502 | 301 404 | 1 331 | 302 735 | 831 635 | 6 677 | 838 312 | 602 380 | 6 391 | 608 771 | 72 149 | 1 045 | 73 194 |
40701 | 33 906 | 0 | 33 906 | 82 599 | 0 | 82 599 | 127 388 | 0 | 127 388 | 78 695 | 0 | 78 695 |
40702 | 488 813 | 39 640 | 528 453 | 14 004 561 | 1 084 352 | 15 088 913 | 14 081 857 | 1 061 844 | 15 143 701 | 566 109 | 17 132 | 583 241 |
40703 | 42 610 | 61 | 42 671 | 66 931 | 6 | 66 937 | 62 164 | 7 | 62 171 | 37 843 | 62 | 37 905 |
40802 | 8 989 | 142 | 9 131 | 41 725 | 1 940 | 43 665 | 50 787 | 2 079 | 52 866 | 18 051 | 281 | 18 332 |
40807 | 9 244 | 18 371 | 27 615 | 771 | 7 966 | 8 737 | 977 | 7 643 | 8 620 | 9 450 | 18 048 | 27 498 |
40817 | 57 211 | 38 032 | 95 243 | 1 222 686 | 275 315 | 1 498 001 | 1 217 321 | 296 845 | 1 514 166 | 51 846 | 59 562 | 111 408 |
40820 | 90 | 1 399 | 1 489 | 184 | 886 | 1 070 | 187 | 103 | 290 | 93 | 616 | 709 |
40905 | 1 | 0 | 1 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 440 | 0 | 6 440 | 6 440 | 0 | 6 440 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 596 | 596 | 0 | 703 | 703 | 0 | 107 | 107 |
40913 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42005 | 6 000 | 10 902 | 16 902 | 3 330 | 1 087 | 4 417 | 330 | 1 243 | 1 573 | 3 000 | 11 058 | 14 058 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 44 | 371 | 415 | 1 | 45 | 46 | 0 | 42 | 42 | 43 | 368 | 411 |
42305 | 530 399 | 357 944 | 888 343 | 164 691 | 237 871 | 402 562 | 114 758 | 218 263 | 333 021 | 480 466 | 338 336 | 818 802 |
42306 | 350 000 | 0 | 350 000 | 207 962 | 0 | 207 962 | 108 505 | 0 | 108 505 | 250 543 | 0 | 250 543 |
42307 | 0 | 2 718 | 2 718 | 0 | 271 | 271 | 0 | 310 | 310 | 0 | 2 757 | 2 757 |
42309 | 548 | 28 | 576 | 31 | 3 | 34 | 41 | 3 | 44 | 558 | 28 | 586 |
42601 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 3 | 3 |
42605 | 412 | 2 225 | 2 637 | 5 | 223 | 228 | 9 | 207 | 216 | 416 | 2 209 | 2 625 |
42609 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
44007 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45215 | 3 430 | 0 | 3 430 | 3 813 | 0 | 3 813 | 4 727 | 0 | 4 727 | 4 344 | 0 | 4 344 |
45515 | 360 | 0 | 360 | 94 | 0 | 94 | 78 | 0 | 78 | 344 | 0 | 344 |
45818 | 67 361 | 0 | 67 361 | 192 | 0 | 192 | 5 284 | 0 | 5 284 | 72 453 | 0 | 72 453 |
45918 | 2 871 | 0 | 2 871 | 12 | 0 | 12 | 62 | 0 | 62 | 2 921 | 0 | 2 921 |
47407 | 131 | 729 | 860 | 1 884 977 | 113 031 | 1 998 008 | 1 884 846 | 112 302 | 1 997 148 | 0 | 0 | 0 |
47411 | 6 486 | 3 679 | 10 165 | 772 | 1 669 | 2 441 | 1 273 | 773 | 2 046 | 6 987 | 2 783 | 9 770 |
47416 | 177 | 0 | 177 | 51 412 | 439 | 51 851 | 51 343 | 439 | 51 782 | 108 | 0 | 108 |
47422 | 7 920 | 242 | 8 162 | 10 138 | 3 382 | 13 520 | 2 257 | 3 231 | 5 488 | 39 | 91 | 130 |
47425 | 1 703 | 0 | 1 703 | 5 979 | 0 | 5 979 | 5 841 | 0 | 5 841 | 1 565 | 0 | 1 565 |
47426 | 797 | 73 | 870 | 330 | 7 | 337 | 85 | 92 | 177 | 552 | 158 | 710 |
50408 | 1 410 | 0 | 1 410 | 356 | 0 | 356 | 371 | 0 | 371 | 1 425 | 0 | 1 425 |
51510 | 8 927 | 0 | 8 927 | 1 123 | 0 | 1 123 | 1 126 | 0 | 1 126 | 8 930 | 0 | 8 930 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 |
52104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 3 071 | 0 | 3 071 | 3 071 | 0 | 3 071 | 0 | 0 | 0 |
52305 | 361 156 | 0 | 361 156 | 208 | 0 | 208 | 37 000 | 0 | 37 000 | 397 948 | 0 | 397 948 |
52306 | 70 511 | 4 473 | 74 984 | 0 | 446 | 446 | 0 | 510 | 510 | 70 511 | 4 537 | 75 048 |
52403 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
52501 | 3 046 | 57 | 3 103 | 679 | 5 | 684 | 1 040 | 41 | 1 081 | 3 407 | 93 | 3 500 |
60301 | 2 | 0 | 2 | 2 225 | 0 | 2 225 | 3 664 | 0 | 3 664 | 1 441 | 0 | 1 441 |
60305 | 5 395 | 0 | 5 395 | 16 622 | 0 | 16 622 | 11 227 | 0 | 11 227 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 776 | 0 | 776 | 1 315 | 0 | 1 315 | 539 | 0 | 539 | 0 | 0 | 0 |
60311 | 87 | 0 | 87 | 246 | 0 | 246 | 159 | 0 | 159 | 0 | 0 | 0 |
60320 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 109 | 0 | 109 | 69 | 0 | 69 | 0 | 0 | 0 | 40 | 0 | 40 |
60601 | 18 119 | 0 | 18 119 | 0 | 0 | 0 | 415 | 0 | 415 | 18 534 | 0 | 18 534 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61304 | 418 | 0 | 418 | 530 | 0 | 530 | 203 | 0 | 203 | 91 | 0 | 91 |
70601 | 594 282 | 0 | 594 282 | 1 937 | 0 | 1 937 | 58 281 | 0 | 58 281 | 650 626 | 0 | 650 626 |
70603 | 725 928 | 0 | 725 928 | 4 865 | 0 | 4 865 | 96 398 | 0 | 96 398 | 817 461 | 0 | 817 461 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 191 463 | 0 | 191 463 | 0 | 0 | 0 | 0 | 0 | 0 | 191 463 | 0 | 191 463 |
90704 | 0 | 0 | 0 | 13 279 | 0 | 13 279 | 13 279 | 0 | 13 279 | 0 | 0 | 0 |
90803 | 100 511 | 4 473 | 104 984 | 193 071 | 510 | 193 581 | 33 071 | 446 | 33 517 | 260 511 | 4 537 | 265 048 |
90901 | 359 616 | 0 | 359 616 | 14 408 | 0 | 14 408 | 2 633 | 0 | 2 633 | 371 391 | 0 | 371 391 |
90902 | 82 235 | 0 | 82 235 | 5 914 | 0 | 5 914 | 18 386 | 0 | 18 386 | 69 763 | 0 | 69 763 |
91203 | 165 | 0 | 165 | 2 | 0 | 2 | 8 | 0 | 8 | 159 | 0 | 159 |
91414 | 1 806 547 | 235 100 | 2 041 647 | 102 402 | 93 875 | 196 277 | 93 807 | 23 528 | 117 335 | 1 815 142 | 305 447 | 2 120 589 |
91501 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
91604 | 7 818 | 410 | 8 228 | 163 | 52 | 215 | 333 | 41 | 374 | 7 648 | 421 | 8 069 |
91803 | 426 | 128 | 554 | 0 | 15 | 15 | 0 | 13 | 13 | 426 | 130 | 556 |
99998 | 2 311 794 | 0 | 2 311 794 | 906 718 | 0 | 906 718 | 300 200 | 0 | 300 200 | 2 918 312 | 0 | 2 918 312 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 538 | 0 | 2 538 | 2 538 | 0 | 2 538 | 0 | 0 | 0 |
91311 | 82 400 | 4 473 | 86 873 | 23 062 | 446 | 23 508 | 23 062 | 510 | 23 572 | 82 400 | 4 537 | 86 937 |
91312 | 2 102 737 | 0 | 2 102 737 | 75 600 | 0 | 75 600 | 643 237 | 0 | 643 237 | 2 670 374 | 0 | 2 670 374 |
91315 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91316 | 1 337 | 0 | 1 337 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 80 | 0 | 80 |
91317 | 43 991 | 9 103 | 53 094 | 178 612 | 15 686 | 194 298 | 207 306 | 26 596 | 233 902 | 72 685 | 20 013 | 92 698 |
91507 | 67 539 | 0 | 67 539 | 0 | 0 | 0 | 432 | 0 | 432 | 67 971 | 0 | 67 971 |
91508 | 214 | 0 | 214 | 0 | 0 | 0 | 38 | 0 | 38 | 252 | 0 | 252 |
99999 | 2 790 331 | 0 | 2 790 331 | 185 544 | 0 | 185 544 | 423 690 | 0 | 423 690 | 3 028 477 | 0 | 3 028 477 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 817 | 8 081 | 11 898 | 3 817 | 8 081 | 11 898 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 940 | 3 891 | 11 831 | 7 940 | 3 891 | 11 831 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 132,0000 | 0 | 0 | 46,0000 | 0 | 0 | 58,0000 | 0 | 0 | 120,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 6 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 400,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 126,0000 | 0 | 0 | 58,0000 | 0 | 0 | 6 446,0000 | 0 | 0 | 6 514,0000 |
98090 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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