Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Коммерческий банк "Рублевский" общество с ограниченной ответственностью
Регистрационный номер
2192
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 | ||||||||||||
10502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 8 381 | 175 | 8 556 | 94 283 | 2 | 94 285 | 97 325 | 3 | 97 328 | 5 339 | 174 | 5 513 |
20209 | 0 | 0 | 0 | 49 055 | 0 | 49 055 | 49 055 | 0 | 49 055 | 0 | 0 | 0 |
30102 | 301 231 | 0 | 301 231 | 1 956 918 | 0 | 1 956 918 | 2 017 707 | 0 | 2 017 707 | 240 442 | 0 | 240 442 |
30110 | 11 095 | 2 437 | 13 532 | 7 457 | 7 903 | 15 360 | 17 898 | 10 229 | 28 127 | 654 | 111 | 765 |
30202 | 13 993 | 0 | 13 993 | 0 | 0 | 0 | 232 | 0 | 232 | 13 761 | 0 | 13 761 |
30204 | 41 | 0 | 41 | 0 | 0 | 0 | 32 | 0 | 32 | 9 | 0 | 9 |
30221 | 0 | 0 | 0 | 7 447 | 0 | 7 447 | 7 447 | 0 | 7 447 | 0 | 0 | 0 |
30302 | 20 552 | 0 | 20 552 | 13 796 | 0 | 13 796 | 14 094 | 0 | 14 094 | 20 254 | 0 | 20 254 |
30306 | 41 290 | 0 | 41 290 | 0 | 0 | 0 | 0 | 0 | 0 | 41 290 | 0 | 41 290 |
30602 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 0 | 0 | 0 | 2 509 | 0 | 2 509 |
32207 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 50 260 | 0 | 50 260 | 10 000 | 0 | 10 000 | 21 000 | 0 | 21 000 | 39 260 | 0 | 39 260 |
45207 | 48 305 | 0 | 48 305 | 11 000 | 0 | 11 000 | 2 940 | 0 | 2 940 | 56 365 | 0 | 56 365 |
45208 | 1 742 | 0 | 1 742 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 4 467 | 0 | 4 467 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45505 | 22 625 | 0 | 22 625 | 7 950 | 0 | 7 950 | 9 869 | 0 | 9 869 | 20 706 | 0 | 20 706 |
45506 | 42 071 | 0 | 42 071 | 9 119 | 0 | 9 119 | 1 017 | 0 | 1 017 | 50 173 | 0 | 50 173 |
45507 | 13 914 | 0 | 13 914 | 871 | 0 | 871 | 44 | 0 | 44 | 14 741 | 0 | 14 741 |
45812 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45815 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 0 | 0 | 0 | 2 769 | 0 | 2 769 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47105 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 112 787 | 7 999 | 120 786 | 112 787 | 7 999 | 120 786 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 10 305 | 0 | 10 305 | 305 | 0 | 305 | 10 005 | 0 | 10 005 |
47427 | 512 | 0 | 512 | 976 | 0 | 976 | 969 | 0 | 969 | 519 | 0 | 519 |
47502 | 296 | 0 | 296 | 153 | 0 | 153 | 438 | 0 | 438 | 11 | 0 | 11 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
50805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50806 | 2 636 | 0 | 2 636 | 0 | 0 | 0 | 0 | 0 | 0 | 2 636 | 0 | 2 636 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 32 178 | 0 | 32 178 | 19 413 | 0 | 19 413 | 9 709 | 0 | 9 709 | 41 882 | 0 | 41 882 |
51405 | 46 995 | 0 | 46 995 | 56 506 | 0 | 56 506 | 46 995 | 0 | 46 995 | 56 506 | 0 | 56 506 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 2 278 | 0 | 2 278 | 8 | 0 | 8 | 402 | 0 | 402 | 1 884 | 0 | 1 884 |
60304 | 194 | 0 | 194 | 27 | 0 | 27 | 22 | 0 | 22 | 199 | 0 | 199 |
60306 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 48 | 0 | 48 | 49 | 0 | 49 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60312 | 79 | 0 | 79 | 1 365 | 0 | 1 365 | 1 430 | 0 | 1 430 | 14 | 0 | 14 |
60323 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60401 | 7 891 | 0 | 7 891 | 135 | 0 | 135 | 0 | 0 | 0 | 8 026 | 0 | 8 026 |
60701 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
61002 | 13 | 0 | 13 | 2 | 0 | 2 | 9 | 0 | 9 | 6 | 0 | 6 |
61008 | 27 | 0 | 27 | 45 | 0 | 45 | 45 | 0 | 45 | 27 | 0 | 27 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
61202 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 785 | 0 | 785 | 146 | 0 | 146 | 232 | 0 | 232 | 699 | 0 | 699 |
61406 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
70203 | 23 | 0 | 23 | 14 | 0 | 14 | 37 | 0 | 37 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70205 | 85 | 0 | 85 | 22 | 0 | 22 | 107 | 0 | 107 | 0 | 0 | 0 |
70206 | 2 791 | 0 | 2 791 | 1 389 | 0 | 1 389 | 4 180 | 0 | 4 180 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 8 152 | 0 | 8 152 | 5 935 | 0 | 5 935 | 14 087 | 0 | 14 087 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 173 | 0 | 173 | 394 | 0 | 394 | 0 | 0 | 0 | 567 | 0 | 567 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
10404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 11 269 | 0 | 11 269 | 0 | 0 | 0 | 0 | 0 | 0 | 11 269 | 0 | 11 269 |
10702 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
10703 | 5 588 | 0 | 5 588 | 0 | 0 | 0 | 0 | 0 | 0 | 5 588 | 0 | 5 588 |
10704 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
30109 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 20 552 | 0 | 20 552 | 14 094 | 0 | 14 094 | 13 796 | 0 | 13 796 | 20 254 | 0 | 20 254 |
30305 | 41 290 | 0 | 41 290 | 0 | 0 | 0 | 0 | 0 | 0 | 41 290 | 0 | 41 290 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 11 | 0 | 11 | 7 | 0 | 7 | 4 | 0 | 4 | 8 | 0 | 8 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 3 305 | 0 | 3 305 | 7 764 | 0 | 7 764 | 6 436 | 0 | 6 436 | 1 977 | 0 | 1 977 |
40702 | 243 043 | 2 399 | 245 442 | 3 155 154 | 10 224 | 3 165 378 | 3 180 283 | 7 897 | 3 188 180 | 268 172 | 72 | 268 244 |
40703 | 274 173 | 0 | 274 173 | 80 667 | 0 | 80 667 | 15 167 | 0 | 15 167 | 208 673 | 0 | 208 673 |
40802 | 1 443 | 0 | 1 443 | 4 302 | 0 | 4 302 | 5 487 | 0 | 5 487 | 2 628 | 0 | 2 628 |
40807 | 26 | 0 | 26 | 85 | 0 | 85 | 86 | 0 | 86 | 27 | 0 | 27 |
40817 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 449 | 0 | 9 449 | 9 449 | 0 | 9 449 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 670 | 18 | 1 688 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 18 | 1 688 |
42307 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 15 | 0 | 15 | 1 770 | 0 | 1 770 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 8 743 | 0 | 8 743 | 1 963 | 0 | 1 963 | 13 | 0 | 13 | 6 793 | 0 | 6 793 |
45515 | 7 834 | 0 | 7 834 | 304 | 0 | 304 | 4 124 | 0 | 4 124 | 11 654 | 0 | 11 654 |
45818 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 0 | 0 | 0 | 2 870 | 0 | 2 870 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 103 277 | 8 007 | 111 284 | 103 277 | 8 007 | 111 284 | 0 | 0 | 0 |
47411 | 12 | 0 | 12 | 14 | 0 | 14 | 13 | 0 | 13 | 11 | 0 | 11 |
47416 | 206 | 0 | 206 | 4 424 | 0 | 4 424 | 5 127 | 0 | 5 127 | 909 | 0 | 909 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 954 | 0 | 954 | 904 | 0 | 904 | 227 | 0 | 227 | 277 | 0 | 277 |
47426 | 284 | 0 | 284 | 424 | 0 | 424 | 140 | 0 | 140 | 0 | 0 | 0 |
47501 | 512 | 0 | 512 | 969 | 0 | 969 | 976 | 0 | 976 | 519 | 0 | 519 |
50609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50809 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 26 | 0 | 26 | 170 | 0 | 170 | 175 | 0 | 175 | 31 | 0 | 31 |
60303 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
60305 | 46 | 0 | 46 | 953 | 0 | 953 | 966 | 0 | 966 | 59 | 0 | 59 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 366 | 0 | 366 | 105 | 0 | 105 | 106 | 0 | 106 | 367 | 0 | 367 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 4 305 | 0 | 4 305 | 4 315 | 0 | 4 315 | 10 | 0 | 10 |
60324 | 173 | 0 | 173 | 72 | 0 | 72 | 68 | 0 | 68 | 169 | 0 | 169 |
60601 | 4 859 | 0 | 4 859 | 3 | 0 | 3 | 62 | 0 | 62 | 4 918 | 0 | 4 918 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 35 | 0 | 35 | 7 | 0 | 7 | 0 | 0 | 0 | 28 | 0 | 28 |
61306 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
70101 | 6 214 | 0 | 6 214 | 9 452 | 0 | 9 452 | 3 238 | 0 | 3 238 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
70103 | 161 | 0 | 161 | 196 | 0 | 196 | 35 | 0 | 35 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 5 587 | 0 | 5 587 | 9 527 | 0 | 9 527 | 3 940 | 0 | 3 940 | 0 | 0 | 0 |
70301 | 2 216 | 0 | 2 216 | 18 834 | 0 | 18 834 | 19 728 | 0 | 19 728 | 3 110 | 0 | 3 110 |
70302 | 9 639 | 0 | 9 639 | 0 | 0 | 0 | 0 | 0 | 0 | 9 639 | 0 | 9 639 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90802 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
90803 | 49 992 | 0 | 49 992 | 0 | 0 | 0 | 0 | 0 | 0 | 49 992 | 0 | 49 992 |
90901 | 4 | 0 | 4 | 1 757 | 0 | 1 757 | 1 656 | 0 | 1 656 | 105 | 0 | 105 |
90902 | 41 164 | 0 | 41 164 | 55 | 0 | 55 | 17 400 | 0 | 17 400 | 23 819 | 0 | 23 819 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 852 | 0 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 897 | 0 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 0 | 897 |
91305 | 256 664 | 0 | 256 664 | 81 203 | 0 | 81 203 | 74 688 | 0 | 74 688 | 263 179 | 0 | 263 179 |
91307 | 308 183 | 0 | 308 183 | 20 150 | 0 | 20 150 | 20 150 | 0 | 20 150 | 308 183 | 0 | 308 183 |
91501 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 4 308 | 0 | 4 308 | 0 | 0 | 0 | 0 | 0 | 0 | 4 308 | 0 | 4 308 |
91504 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91604 | 1 440 | 0 | 1 440 | 1 452 | 0 | 1 452 | 1 554 | 0 | 1 554 | 1 338 | 0 | 1 338 |
91704 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 0 | 0 | 0 | 1 812 | 0 | 1 812 |
91802 | 20 844 | 0 | 20 844 | 0 | 0 | 0 | 0 | 0 | 0 | 20 844 | 0 | 20 844 |
99998 | 13 230 | 0 | 13 230 | 39 290 | 0 | 39 290 | 33 275 | 0 | 33 275 | 19 245 | 0 | 19 245 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 13 230 | 0 | 13 230 | 41 412 | 0 | 41 412 | 47 427 | 0 | 47 427 | 19 245 | 0 | 19 245 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 691 287 | 0 | 691 287 | 127 561 | 0 | 127 561 | 116 730 | 0 | 116 730 | 680 456 | 0 | 680 456 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 18,0000 | 0 | 0 | 12,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 12 454,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 454,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 471,0000 | 0 | 0 | 12,0000 | 0 | 0 | 18,0000 | 0 | 0 | 12 477,0000 |
Страница была полезной?