Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Развитие"
Регистрационный номер
2729
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 | 38 657 | 19 930 | 58 587 | 92 767 | 27 191 | 119 958 | 98 754 | 35 263 | 134 017 | 32 670 | 11 858 | 44 528 |
20208 | 95 | 0 | 95 | 2 390 | 0 | 2 390 | 1 551 | 0 | 1 551 | 934 | 0 | 934 |
20209 | 0 | 0 | 0 | 68 800 | 20 032 | 88 832 | 63 500 | 20 032 | 83 532 | 5 300 | 0 | 5 300 |
20302 | 0 | 0 | 0 | 0 | 15 304 | 15 304 | 0 | 15 304 | 15 304 | 0 | 0 | 0 |
20315 | 0 | 45 751 | 45 751 | 0 | 19 490 | 19 490 | 0 | 4 613 | 4 613 | 0 | 60 628 | 60 628 |
30102 | 190 012 | 0 | 190 012 | 1 029 049 | 0 | 1 029 049 | 1 118 195 | 0 | 1 118 195 | 100 866 | 0 | 100 866 |
30110 | 8 855 | 1 524 469 | 1 533 324 | 761 616 | 579 511 | 1 341 127 | 768 775 | 1 031 376 | 1 800 151 | 1 696 | 1 072 604 | 1 074 300 |
30118 | 0 | 170 | 170 | 0 | 15 715 | 15 715 | 0 | 15 318 | 15 318 | 0 | 567 | 567 |
30202 | 6 660 | 0 | 6 660 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 7 929 | 0 | 7 929 |
30204 | 2 342 | 0 | 2 342 | 18 923 | 0 | 18 923 | 0 | 0 | 0 | 21 265 | 0 | 21 265 |
30221 | 0 | 0 | 0 | 82 223 | 350 822 | 433 045 | 82 223 | 350 822 | 433 045 | 0 | 0 | 0 |
30233 | 20 | 0 | 20 | 528 | 0 | 528 | 515 | 0 | 515 | 33 | 0 | 33 |
30602 | 0 | 0 | 0 | 49 946 | 0 | 49 946 | 49 946 | 0 | 49 946 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32006 | 0 | 28 941 | 28 941 | 0 | 884 | 884 | 0 | 29 825 | 29 825 | 0 | 0 | 0 |
45204 | 22 000 | 0 | 22 000 | 5 000 | 60 216 | 65 216 | 21 000 | 515 | 21 515 | 6 000 | 59 701 | 65 701 |
45205 | 205 201 | 57 881 | 263 082 | 28 180 | 2 313 | 30 493 | 176 300 | 3 336 | 179 636 | 57 081 | 56 858 | 113 939 |
45206 | 405 706 | 50 356 | 456 062 | 8 000 | 49 180 | 57 180 | 185 368 | 4 583 | 189 951 | 228 338 | 94 953 | 323 291 |
45207 | 175 400 | 18 088 | 193 488 | 25 000 | 73 874 | 98 874 | 0 | 3 121 | 3 121 | 200 400 | 88 841 | 289 241 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
45504 | 0 | 2 894 | 2 894 | 40 | 0 | 40 | 7 | 2 894 | 2 901 | 33 | 0 | 33 |
45505 | 44 422 | 0 | 44 422 | 40 | 10 093 | 10 133 | 510 | 87 | 597 | 43 952 | 10 006 | 53 958 |
45506 | 8 992 | 0 | 8 992 | 410 | 0 | 410 | 0 | 0 | 0 | 9 402 | 0 | 9 402 |
45507 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 60 | 0 | 60 |
45509 | 19 | 101 | 120 | 85 | 4 | 89 | 52 | 6 | 58 | 52 | 99 | 151 |
45812 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
45815 | 873 | 0 | 873 | 0 | 2 933 | 2 933 | 0 | 90 | 90 | 873 | 2 843 | 3 716 |
47408 | 0 | 0 | 0 | 334 734 | 580 620 | 915 354 | 334 734 | 580 620 | 915 354 | 0 | 0 | 0 |
47415 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 71 | 0 | 71 | 1 163 | 0 | 1 163 |
47423 | 235 | 157 | 392 | 8 157 | 293 | 8 450 | 7 793 | 228 | 8 021 | 599 | 222 | 821 |
47427 | 8 712 | 43 | 8 755 | 10 127 | 4 001 | 14 128 | 12 036 | 3 888 | 15 924 | 6 803 | 156 | 6 959 |
47802 | 0 | 0 | 0 | 65 235 | 0 | 65 235 | 235 | 0 | 235 | 65 000 | 0 | 65 000 |
50106 | 67 808 | 0 | 67 808 | 525 | 0 | 525 | 112 | 0 | 112 | 68 221 | 0 | 68 221 |
50107 | 0 | 0 | 0 | 50 424 | 0 | 50 424 | 0 | 0 | 0 | 50 424 | 0 | 50 424 |
50109 | 0 | 0 | 0 | 0 | 80 572 | 80 572 | 0 | 2 461 | 2 461 | 0 | 78 111 | 78 111 |
50110 | 0 | 247 809 | 247 809 | 0 | 224 734 | 224 734 | 0 | 20 538 | 20 538 | 0 | 452 005 | 452 005 |
50121 | 929 | 0 | 929 | 7 510 | 0 | 7 510 | 41 | 0 | 41 | 8 398 | 0 | 8 398 |
50706 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51401 | 56 942 | 0 | 56 942 | 56 943 | 0 | 56 943 | 113 885 | 0 | 113 885 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 45 629 | 0 | 45 629 | 0 | 0 | 0 | 45 629 | 0 | 45 629 |
51406 | 46 761 | 0 | 46 761 | 194 | 0 | 194 | 0 | 0 | 0 | 46 955 | 0 | 46 955 |
52503 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 120 | 0 | 120 | 1 459 | 0 | 1 459 |
60302 | 283 | 0 | 283 | 11 | 0 | 11 | 17 | 0 | 17 | 277 | 0 | 277 |
60306 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 182 | 0 | 182 | 162 | 0 | 162 | 20 | 0 | 20 |
60310 | 2 | 0 | 2 | 128 | 0 | 128 | 128 | 0 | 128 | 2 | 0 | 2 |
60312 | 111 | 0 | 111 | 2 646 | 0 | 2 646 | 1 358 | 0 | 1 358 | 1 399 | 0 | 1 399 |
60401 | 11 009 | 0 | 11 009 | 23 | 0 | 23 | 0 | 0 | 0 | 11 032 | 0 | 11 032 |
60701 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60804 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 0 | 0 | 0 | 2 008 | 0 | 2 008 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 83 | 0 | 83 | 85 | 0 | 85 | 0 | 0 | 0 |
61009 | 11 | 0 | 11 | 44 | 0 | 44 | 44 | 0 | 44 | 11 | 0 | 11 |
61210 | 0 | 0 | 0 | 56 942 | 0 | 56 942 | 56 942 | 0 | 56 942 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
61403 | 1 008 | 0 | 1 008 | 42 | 0 | 42 | 105 | 0 | 105 | 945 | 0 | 945 |
70606 | 59 650 | 0 | 59 650 | 123 548 | 0 | 123 548 | 10 | 0 | 10 | 183 188 | 0 | 183 188 |
70607 | 411 | 0 | 411 | 4 359 | 0 | 4 359 | 720 | 0 | 720 | 4 050 | 0 | 4 050 |
70608 | 96 092 | 0 | 96 092 | 190 458 | 0 | 190 458 | 0 | 0 | 0 | 286 550 | 0 | 286 550 |
70609 | 872 | 0 | 872 | 4 626 | 0 | 4 626 | 0 | 0 | 0 | 5 498 | 0 | 5 498 |
70611 | 1 646 | 0 | 1 646 | 822 | 0 | 822 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
Пассив | ||||||||||||
10208 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
10701 | 13 626 | 0 | 13 626 | 0 | 0 | 0 | 0 | 0 | 0 | 13 626 | 0 | 13 626 |
10801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
30126 | 106 | 0 | 106 | 26 | 0 | 26 | 12 | 0 | 12 | 92 | 0 | 92 |
30232 | 129 | 0 | 129 | 335 | 0 | 335 | 207 | 0 | 207 | 1 | 0 | 1 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 0 | 0 | 0 |
40602 | 33 | 0 | 33 | 2 072 | 0 | 2 072 | 3 436 | 0 | 3 436 | 1 397 | 0 | 1 397 |
40702 | 81 060 | 5 | 81 065 | 2 751 708 | 185 729 | 2 937 437 | 2 751 471 | 186 378 | 2 937 849 | 80 823 | 654 | 81 477 |
40703 | 16 | 0 | 16 | 148 | 0 | 148 | 147 | 0 | 147 | 15 | 0 | 15 |
40802 | 2 200 | 0 | 2 200 | 24 037 | 0 | 24 037 | 25 685 | 0 | 25 685 | 3 848 | 0 | 3 848 |
40807 | 633 | 15 883 | 16 516 | 198 481 | 120 303 | 318 784 | 204 129 | 115 843 | 319 972 | 6 281 | 11 423 | 17 704 |
40817 | 365 075 | 17 008 | 382 083 | 1 010 992 | 32 669 | 1 043 661 | 685 049 | 53 612 | 738 661 | 39 132 | 37 951 | 77 083 |
40820 | 80 | 0 | 80 | 0 | 1 962 | 1 962 | 24 000 | 1 963 | 25 963 | 24 080 | 1 | 24 081 |
40905 | 13 | 0 | 13 | 8 588 | 0 | 8 588 | 8 580 | 0 | 8 580 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 3 868 | 0 | 3 868 | 3 858 | 0 | 3 858 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 205 | 1 729 | 1 934 | 205 | 1 729 | 1 934 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 320 | 326 | 6 | 320 | 326 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 90 000 | 0 | 90 000 | 62 000 | 0 | 62 000 |
42104 | 23 000 | 0 | 23 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 28 000 | 0 | 28 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42303 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42304 | 294 | 123 | 417 | 12 | 4 | 16 | 5 | 4 | 9 | 287 | 123 | 410 |
42305 | 13 576 | 8 771 | 22 347 | 20 | 506 | 526 | 1 067 | 351 | 1 418 | 14 623 | 8 616 | 23 239 |
42306 | 44 337 | 1 594 834 | 1 639 171 | 2 008 | 91 126 | 93 134 | 2 543 | 63 569 | 66 112 | 44 872 | 1 567 277 | 1 612 149 |
42307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42309 | 39 | 0 | 39 | 61 096 | 20 414 | 81 510 | 61 094 | 20 414 | 81 508 | 37 | 0 | 37 |
42507 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42606 | 0 | 289 405 | 289 405 | 0 | 16 682 | 16 682 | 0 | 11 567 | 11 567 | 0 | 284 290 | 284 290 |
43801 | 0 | 0 | 0 | 1 369 649 | 0 | 1 369 649 | 1 369 649 | 0 | 1 369 649 | 0 | 0 | 0 |
45215 | 41 495 | 0 | 41 495 | 60 683 | 0 | 60 683 | 72 031 | 0 | 72 031 | 52 843 | 0 | 52 843 |
45415 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 0 | 0 | 0 | 1 537 | 0 | 1 537 |
45515 | 11 437 | 0 | 11 437 | 3 199 | 0 | 3 199 | 5 120 | 0 | 5 120 | 13 358 | 0 | 13 358 |
45818 | 873 | 0 | 873 | 0 | 0 | 0 | 2 843 | 0 | 2 843 | 3 716 | 0 | 3 716 |
47407 | 0 | 0 | 0 | 355 762 | 557 677 | 913 439 | 355 762 | 557 677 | 913 439 | 0 | 0 | 0 |
47411 | 356 | 6 525 | 6 881 | 444 | 2 234 | 2 678 | 481 | 8 200 | 8 681 | 393 | 12 491 | 12 884 |
47414 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 32 904 | 0 | 32 904 | 32 904 | 0 | 32 904 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 65 690 | 226 | 65 916 | 65 690 | 226 | 65 916 | 0 | 0 | 0 |
47425 | 997 | 0 | 997 | 698 | 0 | 698 | 605 | 0 | 605 | 904 | 0 | 904 |
47426 | 459 | 0 | 459 | 150 | 0 | 150 | 675 | 0 | 675 | 984 | 0 | 984 |
47804 | 0 | 0 | 0 | 71 | 0 | 71 | 19 571 | 0 | 19 571 | 19 500 | 0 | 19 500 |
50120 | 761 | 0 | 761 | 699 | 0 | 699 | 4 318 | 0 | 4 318 | 4 380 | 0 | 4 380 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51410 | 3 273 | 0 | 3 273 | 0 | 0 | 0 | 14 | 0 | 14 | 3 287 | 0 | 3 287 |
52301 | 69 700 | 0 | 69 700 | 684 800 | 0 | 684 800 | 684 800 | 0 | 684 800 | 69 700 | 0 | 69 700 |
52304 | 55 550 | 0 | 55 550 | 0 | 0 | 0 | 0 | 0 | 0 | 55 550 | 0 | 55 550 |
52305 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 0 | 0 | 0 | 20 600 | 0 | 20 600 |
52306 | 209 500 | 20 548 | 230 048 | 60 100 | 20 942 | 81 042 | 0 | 394 | 394 | 149 400 | 0 | 149 400 |
52501 | 8 882 | 63 | 8 945 | 1 186 | 78 | 1 264 | 1 380 | 15 | 1 395 | 9 076 | 0 | 9 076 |
60301 | 1 269 | 0 | 1 269 | 2 962 | 0 | 2 962 | 1 783 | 0 | 1 783 | 90 | 0 | 90 |
60305 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 1 465 | 0 | 1 465 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 50 | 0 | 50 | 90 | 0 | 90 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60601 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 114 | 0 | 114 | 3 653 | 0 | 3 653 |
60805 | 134 | 0 | 134 | 0 | 0 | 0 | 33 | 0 | 33 | 167 | 0 | 167 |
60806 | 1 157 | 0 | 1 157 | 105 | 0 | 105 | 16 | 0 | 16 | 1 068 | 0 | 1 068 |
61304 | 97 | 0 | 97 | 26 | 0 | 26 | 24 | 0 | 24 | 95 | 0 | 95 |
70601 | 115 540 | 0 | 115 540 | 2 | 0 | 2 | 97 804 | 0 | 97 804 | 213 342 | 0 | 213 342 |
70602 | 241 | 0 | 241 | 22 | 0 | 22 | 7 511 | 0 | 7 511 | 7 730 | 0 | 7 730 |
70603 | 96 112 | 0 | 96 112 | 0 | 0 | 0 | 190 541 | 0 | 190 541 | 286 653 | 0 | 286 653 |
70604 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 4 198 | 0 | 4 198 | 5 945 | 0 | 5 945 |
70801 | 13 627 | 0 | 13 627 | 0 | 0 | 0 | 0 | 0 | 0 | 13 627 | 0 | 13 627 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 15 413 | 0 | 15 413 | 3 | 0 | 3 | 5 | 0 | 5 | 15 411 | 0 | 15 411 |
90902 | 21 481 | 0 | 21 481 | 3 172 | 0 | 3 172 | 2 003 | 0 | 2 003 | 22 650 | 0 | 22 650 |
90907 | 161 379 | 0 | 161 379 | 0 | 0 | 0 | 0 | 0 | 0 | 161 379 | 0 | 161 379 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 50 000 | 0 | 50 000 | 45 629 | 0 | 45 629 | 50 000 | 0 | 50 000 | 45 629 | 0 | 45 629 |
91414 | 827 780 | 97 968 | 925 748 | 81 252 | 3 916 | 85 168 | 386 697 | 5 647 | 392 344 | 522 335 | 96 237 | 618 572 |
91418 | 0 | 0 | 0 | 65 235 | 0 | 65 235 | 235 | 0 | 235 | 65 000 | 0 | 65 000 |
91604 | 2 313 | 203 | 2 516 | 480 | 1 163 | 1 643 | 2 737 | 1 130 | 3 867 | 56 | 236 | 292 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99998 | 949 445 | 0 | 949 445 | 102 286 | 0 | 102 286 | 212 390 | 0 | 212 390 | 839 341 | 0 | 839 341 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 1 269 | 0 | 1 269 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 923 | 0 | 18 923 | 18 923 | 0 | 18 923 | 0 | 0 | 0 |
91311 | 205 250 | 0 | 205 250 | 66 850 | 0 | 66 850 | 0 | 0 | 0 | 138 400 | 0 | 138 400 |
91312 | 711 277 | 0 | 711 277 | 112 631 | 0 | 112 631 | 71 591 | 0 | 71 591 | 670 237 | 0 | 670 237 |
91316 | 4 680 | 0 | 4 680 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 81 | 44 | 125 | 8 085 | 3 | 8 088 | 10 052 | 2 | 10 054 | 2 048 | 43 | 2 091 |
91507 | 28 113 | 0 | 28 113 | 450 | 0 | 450 | 450 | 0 | 450 | 28 113 | 0 | 28 113 |
99999 | 1 176 621 | 0 | 1 176 621 | 448 195 | 0 | 448 195 | 200 590 | 0 | 200 590 | 929 016 | 0 | 929 016 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 45 151 | 0 | 45 151 | 15 558 | 0 | 15 558 | 0 | 0 | 0 | 60 709 | 0 | 60 709 |
93501 | 0 | 0 | 0 | 0 | 223 123 | 223 123 | 0 | 223 123 | 223 123 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 195 440 | 195 440 | 0 | 195 440 | 195 440 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 |
93901 | 600 | 0 | 600 | 3 821 | 0 | 3 821 | 4 421 | 0 | 4 421 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 223 123 | 223 123 | 0 | 223 123 | 223 123 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 195 440 | 195 440 | 0 | 195 440 | 195 440 | 0 | 0 | 0 |
96404 | 0 | 45 751 | 45 751 | 0 | 4 613 | 4 613 | 0 | 19 490 | 19 490 | 0 | 60 628 | 60 628 |
96801 | 0 | 0 | 0 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 3 401 | 0 | 3 401 | 3 482 | 0 | 3 482 | 81 | 0 | 81 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 76 277,0000 | 0 | 0 | 59 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 135 777,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 917,0000 | 0 | 0 | 10,0000 | 0 | 0 | 59 510,0000 | 0 | 0 | 69 417,0000 |
98070 | 0 | 0 | 66 371,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 365,0000 |
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