Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 8 970 | 174 | 9 144 | 80 385 | 5 | 80 390 | 83 614 | 5 | 83 619 | 5 741 | 174 | 5 915 |
20209 | 0 | 0 | 0 | 46 923 | 0 | 46 923 | 46 923 | 0 | 46 923 | 0 | 0 | 0 |
30102 | 291 941 | 0 | 291 941 | 2 209 022 | 0 | 2 209 022 | 2 220 457 | 0 | 2 220 457 | 280 506 | 0 | 280 506 |
30110 | 772 | 847 | 1 619 | 11 595 | 11 614 | 23 209 | 11 602 | 12 355 | 23 957 | 765 | 106 | 871 |
30202 | 18 711 | 0 | 18 711 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 17 494 | 0 | 17 494 |
30204 | 25 | 0 | 25 | 9 | 0 | 9 | 0 | 0 | 0 | 34 | 0 | 34 |
30221 | 0 | 0 | 0 | 11 595 | 0 | 11 595 | 11 595 | 0 | 11 595 | 0 | 0 | 0 |
30302 | 25 080 | 0 | 25 080 | 5 003 | 0 | 5 003 | 6 808 | 0 | 6 808 | 23 275 | 0 | 23 275 |
30306 | 43 290 | 0 | 43 290 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 47 290 | 0 | 47 290 |
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 |
45201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45206 | 30 260 | 0 | 30 260 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 31 760 | 0 | 31 760 |
45207 | 54 565 | 0 | 54 565 | 100 | 0 | 100 | 265 | 0 | 265 | 54 400 | 0 | 54 400 |
45208 | 3 317 | 0 | 3 317 | 0 | 0 | 0 | 892 | 0 | 892 | 2 425 | 0 | 2 425 |
45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 129 | 0 | 129 | 210 | 0 | 210 | 0 | 0 | 0 | 339 | 0 | 339 |
45505 | 31 085 | 0 | 31 085 | 2 730 | 0 | 2 730 | 3 593 | 0 | 3 593 | 30 222 | 0 | 30 222 |
45506 | 65 580 | 0 | 65 580 | 7 090 | 0 | 7 090 | 1 000 | 0 | 1 000 | 71 670 | 0 | 71 670 |
45507 | 17 527 | 0 | 17 527 | 0 | 0 | 0 | 14 | 0 | 14 | 17 513 | 0 | 17 513 |
45812 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45815 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 758 | 0 | 758 | 2 011 | 0 | 2 011 |
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 | 11 547 | 11 597 | 23 144 | 11 547 | 11 597 | 23 144 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 461 | 0 | 461 | 0 | 0 | 0 | 456 | 0 | 456 | 5 | 0 | 5 |
47427 | 691 | 0 | 691 | 1 698 | 0 | 1 698 | 1 744 | 0 | 1 744 | 645 | 0 | 645 |
47502 | 155 | 0 | 155 | 156 | 0 | 156 | 11 | 0 | 11 | 300 | 0 | 300 |
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 | 22 469 | 0 | 22 469 | 0 | 0 | 0 | 0 | 0 | 0 | 22 469 | 0 | 22 469 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 883 | 0 | 1 883 | 1 | 0 | 1 | 1 | 0 | 1 | 1 883 | 0 | 1 883 |
60304 | 191 | 0 | 191 | 30 | 0 | 30 | 24 | 0 | 24 | 197 | 0 | 197 |
60306 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 56 | 0 | 56 | 71 | 0 | 71 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60312 | 23 | 0 | 23 | 1 264 | 0 | 1 264 | 1 263 | 0 | 1 263 | 24 | 0 | 24 |
60323 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
60401 | 8 026 | 0 | 8 026 | 0 | 0 | 0 | 612 | 0 | 612 | 7 414 | 0 | 7 414 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61008 | 106 | 0 | 106 | 57 | 0 | 57 | 116 | 0 | 116 | 47 | 0 | 47 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 826 | 0 | 826 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 1 859 | 0 | 1 859 |
61202 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 736 | 0 | 736 | 81 | 0 | 81 | 101 | 0 | 101 | 716 | 0 | 716 |
61406 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70203 | 12 | 0 | 12 | 10 | 0 | 10 | 0 | 0 | 0 | 22 | 0 | 22 |
70204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70205 | 38 | 0 | 38 | 48 | 0 | 48 | 0 | 0 | 0 | 86 | 0 | 86 |
70206 | 1 351 | 0 | 1 351 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 2 813 | 0 | 2 813 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 9 513 | 0 | 9 513 | 5 152 | 0 | 5 152 | 4 | 0 | 4 | 14 661 | 0 | 14 661 |
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 | 567 | 0 | 567 | 0 | 0 | 0 | 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 |
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 | 25 080 | 0 | 25 080 | 6 808 | 0 | 6 808 | 5 003 | 0 | 5 003 | 23 275 | 0 | 23 275 |
30305 | 43 290 | 0 | 43 290 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 47 290 | 0 | 47 290 |
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 | 9 | 0 | 9 | 7 | 0 | 7 | 6 | 0 | 6 | 8 | 0 | 8 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 8 231 | 0 | 8 231 | 5 410 | 0 | 5 410 | 640 | 0 | 640 | 3 461 | 0 | 3 461 |
40702 | 268 384 | 951 | 269 335 | 4 163 624 | 12 352 | 4 175 976 | 4 214 590 | 11 546 | 4 226 136 | 319 350 | 145 | 319 495 |
40703 | 187 253 | 0 | 187 253 | 100 522 | 0 | 100 522 | 44 256 | 0 | 44 256 | 130 987 | 0 | 130 987 |
40802 | 2 755 | 0 | 2 755 | 6 044 | 0 | 6 044 | 6 333 | 0 | 6 333 | 3 044 | 0 | 3 044 |
40807 | 27 | 1 | 28 | 86 | 0 | 86 | 86 | 0 | 86 | 27 | 1 | 28 |
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 | 23 112 | 0 | 23 112 | 23 112 | 0 | 23 112 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 392 | 17 | 1 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 | 17 | 1 409 |
42307 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 10 | 0 | 10 | 1 570 | 0 | 1 570 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 4 564 | 0 | 4 564 | 274 | 0 | 274 | 524 | 0 | 524 | 4 814 | 0 | 4 814 |
45515 | 11 591 | 0 | 11 591 | 2 635 | 0 | 2 635 | 2 839 | 0 | 2 839 | 11 795 | 0 | 11 795 |
45818 | 2 870 | 0 | 2 870 | 758 | 0 | 758 | 0 | 0 | 0 | 2 112 | 0 | 2 112 |
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 | 11 606 | 11 547 | 23 153 | 11 606 | 11 547 | 23 153 | 0 | 0 | 0 |
47411 | 10 | 0 | 10 | 11 | 0 | 11 | 12 | 0 | 12 | 11 | 0 | 11 |
47416 | 2 446 | 0 | 2 446 | 14 646 | 0 | 14 646 | 12 459 | 0 | 12 459 | 259 | 0 | 259 |
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 | 3 840 | 0 | 3 840 | 100 | 0 | 100 | 265 | 0 | 265 | 4 005 | 0 | 4 005 |
47426 | 144 | 0 | 144 | 0 | 0 | 0 | 145 | 0 | 145 | 289 | 0 | 289 |
47501 | 691 | 0 | 691 | 1 591 | 0 | 1 591 | 1 545 | 0 | 1 545 | 645 | 0 | 645 |
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 | 12 | 0 | 12 | 169 | 0 | 169 | 175 | 0 | 175 | 18 | 0 | 18 |
60303 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
60305 | 46 | 0 | 46 | 1 209 | 0 | 1 209 | 1 209 | 0 | 1 209 | 46 | 0 | 46 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 346 | 0 | 346 | 493 | 0 | 493 | 148 | 0 | 148 | 1 | 0 | 1 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 458 | 0 | 458 | 459 | 0 | 459 | 1 | 0 | 1 |
60324 | 22 | 0 | 22 | 39 | 0 | 39 | 26 | 0 | 26 | 9 | 0 | 9 |
60601 | 4 982 | 0 | 4 982 | 238 | 0 | 238 | 65 | 0 | 65 | 4 809 | 0 | 4 809 |
61201 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 21 | 0 | 21 | 7 | 0 | 7 | 0 | 0 | 0 | 14 | 0 | 14 |
61306 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
70101 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 3 879 | 0 | 3 879 | 6 892 | 0 | 6 892 |
70102 | 758 | 0 | 758 | 0 | 0 | 0 | 0 | 0 | 0 | 758 | 0 | 758 |
70103 | 51 | 0 | 51 | 0 | 0 | 0 | 65 | 0 | 65 | 116 | 0 | 116 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 7 609 | 0 | 7 609 | 0 | 0 | 0 | 4 509 | 0 | 4 509 | 12 118 | 0 | 12 118 |
70301 | 3 110 | 0 | 3 110 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 500 265 | 0 | 500 265 | 160 000 | 0 | 160 000 | 27 477 | 0 | 27 477 | 632 788 | 0 | 632 788 |
90901 | 7 | 0 | 7 | 1 897 | 0 | 1 897 | 1 897 | 0 | 1 897 | 7 | 0 | 7 |
90902 | 23 428 | 0 | 23 428 | 291 | 0 | 291 | 279 | 0 | 279 | 23 440 | 0 | 23 440 |
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 | 266 407 | 0 | 266 407 | 26 574 | 0 | 26 574 | 16 043 | 0 | 16 043 | 276 938 | 0 | 276 938 |
91307 | 302 991 | 0 | 302 991 | 2 450 | 0 | 2 450 | 4 660 | 0 | 4 660 | 300 781 | 0 | 300 781 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 4 308 | 0 | 4 308 | 2 424 | 0 | 2 424 | 3 062 | 0 | 3 062 | 3 670 | 0 | 3 670 |
91504 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91604 | 1 454 | 0 | 1 454 | 1 059 | 0 | 1 059 | 1 342 | 0 | 1 342 | 1 171 | 0 | 1 171 |
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 | 25 845 | 0 | 25 845 | 2 043 | 0 | 2 043 | 2 210 | 0 | 2 210 | 25 678 | 0 | 25 678 |
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 | 25 845 | 0 | 25 845 | 2 210 | 0 | 2 210 | 2 043 | 0 | 2 043 | 25 678 | 0 | 25 678 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 127 267 | 0 | 1 127 267 | 54 760 | 0 | 54 760 | 194 695 | 0 | 194 695 | 1 267 202 | 0 | 1 267 202 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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 | 12 459,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 459,0000 |
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