Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Открытое акционерное общество "Акционерный коммерческий банк "Русский земельный банк"
Регистрационный номер
2810
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 | ||||||||||||
10605 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
20202 | 23 094 | 140 952 | 164 046 | 1 384 857 | 230 689 | 1 615 546 | 1 347 912 | 229 268 | 1 577 180 | 60 039 | 142 373 | 202 412 |
20207 | 0 | 0 | 0 | 1 111 702 | 98 896 | 1 210 598 | 1 111 702 | 98 896 | 1 210 598 | 0 | 0 | 0 |
20209 | 35 720 | 371 | 36 091 | 2 074 697 | 286 002 | 2 360 699 | 2 110 417 | 286 373 | 2 396 790 | 0 | 0 | 0 |
30102 | 68 528 | 0 | 68 528 | 28 371 989 | 0 | 28 371 989 | 26 691 874 | 0 | 26 691 874 | 1 748 643 | 0 | 1 748 643 |
30110 | 3 655 | 165 698 | 169 353 | 29 014 | 495 944 | 524 958 | 24 967 | 542 184 | 567 151 | 7 702 | 119 458 | 127 160 |
30202 | 32 698 | 0 | 32 698 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 34 443 | 0 | 34 443 |
30204 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 13 | 0 | 13 | 2 361 | 0 | 2 361 |
30233 | 0 | 0 | 0 | 156 | 22 | 178 | 156 | 22 | 178 | 0 | 0 | 0 |
30402 | 126 852 | 0 | 126 852 | 2 067 536 | 0 | 2 067 536 | 2 192 676 | 0 | 2 192 676 | 1 712 | 0 | 1 712 |
30404 | 0 | 0 | 0 | 1 995 245 | 0 | 1 995 245 | 1 995 245 | 0 | 1 995 245 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 116 699 | 0 | 116 699 | 116 699 | 0 | 116 699 | 0 | 0 | 0 |
32002 | 1 530 000 | 0 | 1 530 000 | 11 422 000 | 0 | 11 422 000 | 12 952 000 | 0 | 12 952 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 9 496 000 | 0 | 9 496 000 | 9 796 000 | 0 | 9 796 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 2 110 000 | 0 | 2 110 000 | 700 000 | 0 | 700 000 | 1 610 000 | 0 | 1 610 000 |
32010 | 0 | 596 | 596 | 0 | 68 | 68 | 0 | 59 | 59 | 0 | 605 | 605 |
32202 | 0 | 0 | 0 | 200 014 | 0 | 200 014 | 200 014 | 0 | 200 014 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 41 202 | 0 | 41 202 | 41 202 | 0 | 41 202 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 15 168 | 0 | 15 168 | 5 775 | 0 | 5 775 | 9 393 | 0 | 9 393 |
45204 | 0 | 0 | 0 | 79 611 | 0 | 79 611 | 0 | 0 | 0 | 79 611 | 0 | 79 611 |
45206 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
45207 | 583 000 | 0 | 583 000 | 180 000 | 0 | 180 000 | 4 000 | 0 | 4 000 | 759 000 | 0 | 759 000 |
45504 | 70 | 0 | 70 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
45505 | 14 515 | 0 | 14 515 | 876 | 0 | 876 | 3 235 | 0 | 3 235 | 12 156 | 0 | 12 156 |
45506 | 25 808 | 0 | 25 808 | 1 838 | 0 | 1 838 | 1 720 | 0 | 1 720 | 25 926 | 0 | 25 926 |
45507 | 40 485 | 0 | 40 485 | 88 554 | 0 | 88 554 | 32 236 | 0 | 32 236 | 96 803 | 0 | 96 803 |
45814 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
45815 | 649 | 0 | 649 | 0 | 0 | 0 | 3 | 0 | 3 | 646 | 0 | 646 |
45912 | 11 958 | 0 | 11 958 | 0 | 0 | 0 | 0 | 0 | 0 | 11 958 | 0 | 11 958 |
47002 | 0 | 0 | 0 | 562 550 | 0 | 562 550 | 250 000 | 0 | 250 000 | 312 550 | 0 | 312 550 |
47404 | 0 | 0 | 0 | 580 264 | 0 | 580 264 | 580 264 | 0 | 580 264 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 515 948 | 289 692 | 805 640 | 515 948 | 289 692 | 805 640 | 0 | 0 | 0 |
47423 | 3 276 | 0 | 3 276 | 32 626 | 0 | 32 626 | 33 566 | 0 | 33 566 | 2 336 | 0 | 2 336 |
47427 | 3 826 | 0 | 3 826 | 1 185 | 0 | 1 185 | 1 311 | 0 | 1 311 | 3 700 | 0 | 3 700 |
50104 | 50 099 | 0 | 50 099 | 40 609 | 0 | 40 609 | 0 | 0 | 0 | 90 708 | 0 | 90 708 |
50105 | 58 368 | 0 | 58 368 | 186 711 | 0 | 186 711 | 2 924 | 0 | 2 924 | 242 155 | 0 | 242 155 |
50106 | 352 439 | 0 | 352 439 | 4 353 | 0 | 4 353 | 5 715 | 0 | 5 715 | 351 077 | 0 | 351 077 |
50107 | 620 131 | 0 | 620 131 | 120 455 | 0 | 120 455 | 2 342 | 0 | 2 342 | 738 244 | 0 | 738 244 |
50109 | 78 988 | 0 | 78 988 | 539 | 0 | 539 | 0 | 0 | 0 | 79 527 | 0 | 79 527 |
50116 | 9 813 | 0 | 9 813 | 0 | 0 | 0 | 0 | 0 | 0 | 9 813 | 0 | 9 813 |
50121 | 17 417 | 0 | 17 417 | 381 | 0 | 381 | 4 384 | 0 | 4 384 | 13 414 | 0 | 13 414 |
50208 | 0 | 0 | 0 | 23 594 | 0 | 23 594 | 0 | 0 | 0 | 23 594 | 0 | 23 594 |
50221 | 0 | 0 | 0 | 98 | 0 | 98 | 53 | 0 | 53 | 45 | 0 | 45 |
50307 | 27 550 | 0 | 27 550 | 413 | 0 | 413 | 0 | 0 | 0 | 27 963 | 0 | 27 963 |
50308 | 300 382 | 0 | 300 382 | 3 733 | 0 | 3 733 | 19 139 | 0 | 19 139 | 284 976 | 0 | 284 976 |
50505 | 31 343 | 0 | 31 343 | 0 | 0 | 0 | 0 | 0 | 0 | 31 343 | 0 | 31 343 |
50606 | 0 | 0 | 0 | 108 751 | 0 | 108 751 | 53 872 | 0 | 53 872 | 54 879 | 0 | 54 879 |
50621 | 0 | 0 | 0 | 905 | 0 | 905 | 875 | 0 | 875 | 30 | 0 | 30 |
50706 | 60 222 | 0 | 60 222 | 0 | 0 | 0 | 0 | 0 | 0 | 60 222 | 0 | 60 222 |
51501 | 34 523 | 0 | 34 523 | 0 | 0 | 0 | 34 523 | 0 | 34 523 | 0 | 0 | 0 |
51505 | 241 888 | 0 | 241 888 | 35 342 | 0 | 35 342 | 0 | 0 | 0 | 277 230 | 0 | 277 230 |
60202 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
60302 | 8 315 | 0 | 8 315 | 0 | 0 | 0 | 512 | 0 | 512 | 7 803 | 0 | 7 803 |
60306 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60308 | 171 | 0 | 171 | 4 913 | 0 | 4 913 | 5 024 | 0 | 5 024 | 60 | 0 | 60 |
60310 | 634 | 0 | 634 | 526 | 0 | 526 | 751 | 0 | 751 | 409 | 0 | 409 |
60312 | 3 340 | 0 | 3 340 | 5 979 | 0 | 5 979 | 7 820 | 0 | 7 820 | 1 499 | 0 | 1 499 |
60314 | 0 | 236 | 236 | 0 | 27 | 27 | 0 | 263 | 263 | 0 | 0 | 0 |
60401 | 1 240 004 | 0 | 1 240 004 | 569 | 0 | 569 | 0 | 0 | 0 | 1 240 573 | 0 | 1 240 573 |
60404 | 10 316 | 0 | 10 316 | 0 | 0 | 0 | 0 | 0 | 0 | 10 316 | 0 | 10 316 |
60701 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
61002 | 62 | 0 | 62 | 55 | 0 | 55 | 65 | 0 | 65 | 52 | 0 | 52 |
61008 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 108 349 | 0 | 108 349 | 108 349 | 0 | 108 349 | 0 | 0 | 0 |
61403 | 1 422 | 0 | 1 422 | 1 036 | 0 | 1 036 | 608 | 0 | 608 | 1 850 | 0 | 1 850 |
70606 | 1 084 368 | 0 | 1 084 368 | 60 726 | 0 | 60 726 | 28 | 0 | 28 | 1 145 066 | 0 | 1 145 066 |
70607 | 6 773 | 0 | 6 773 | 1 318 | 0 | 1 318 | 290 | 0 | 290 | 7 801 | 0 | 7 801 |
70608 | 215 590 | 0 | 215 590 | 56 322 | 0 | 56 322 | 0 | 0 | 0 | 271 912 | 0 | 271 912 |
70611 | 7 400 | 0 | 7 400 | 779 | 0 | 779 | 0 | 0 | 0 | 8 179 | 0 | 8 179 |
Пассив | ||||||||||||
10207 | 1 135 000 | 0 | 1 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 000 | 0 | 1 135 000 |
10601 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
10602 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10603 | 0 | 0 | 0 | 53 | 0 | 53 | 98 | 0 | 98 | 45 | 0 | 45 |
10701 | 128 171 | 0 | 128 171 | 0 | 0 | 0 | 0 | 0 | 0 | 128 171 | 0 | 128 171 |
30126 | 872 | 0 | 872 | 0 | 0 | 0 | 0 | 0 | 0 | 872 | 0 | 872 |
30232 | 0 | 0 | 0 | 30 616 | 0 | 30 616 | 30 616 | 0 | 30 616 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 809 755 | 0 | 809 755 | 809 755 | 0 | 809 755 | 0 | 0 | 0 |
40602 | 916 | 0 | 916 | 8 036 | 0 | 8 036 | 9 944 | 0 | 9 944 | 2 824 | 0 | 2 824 |
40701 | 18 662 | 0 | 18 662 | 247 557 | 0 | 247 557 | 237 802 | 0 | 237 802 | 8 907 | 0 | 8 907 |
40702 | 1 340 860 | 208 | 1 341 068 | 19 756 637 | 278 161 | 20 034 798 | 20 934 984 | 278 168 | 21 213 152 | 2 519 207 | 215 | 2 519 422 |
40703 | 92 485 | 151 | 92 636 | 30 929 | 37 | 30 966 | 66 329 | 59 | 66 388 | 127 885 | 173 | 128 058 |
40802 | 270 | 0 | 270 | 120 | 0 | 120 | 234 | 0 | 234 | 384 | 0 | 384 |
40807 | 0 | 0 | 0 | 709 | 973 | 1 682 | 968 | 1 277 | 2 245 | 259 | 304 | 563 |
40817 | 829 986 | 217 471 | 1 047 457 | 1 997 072 | 41 379 | 2 038 451 | 1 236 455 | 26 305 | 1 262 760 | 69 369 | 202 397 | 271 766 |
40820 | 21 | 0 | 21 | 55 239 | 0 | 55 239 | 55 294 | 0 | 55 294 | 76 | 0 | 76 |
40901 | 5 760 | 0 | 5 760 | 46 160 | 0 | 46 160 | 41 250 | 0 | 41 250 | 850 | 0 | 850 |
40911 | 0 | 0 | 0 | 1 210 353 | 0 | 1 210 353 | 1 210 353 | 0 | 1 210 353 | 0 | 0 | 0 |
42005 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
42102 | 128 353 | 0 | 128 353 | 5 238 506 | 0 | 5 238 506 | 5 446 706 | 0 | 5 446 706 | 336 553 | 0 | 336 553 |
42103 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 |
42107 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42205 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42206 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42301 | 248 | 4 | 252 | 0 | 0 | 0 | 0 | 1 | 1 | 248 | 5 | 253 |
42304 | 209 | 14 915 | 15 124 | 0 | 15 689 | 15 689 | 700 043 | 935 | 700 978 | 700 252 | 161 | 700 413 |
42305 | 1 809 087 | 0 | 1 809 087 | 76 975 | 230 | 77 205 | 76 610 | 3 419 | 80 029 | 1 808 722 | 3 189 | 1 811 911 |
45215 | 84 940 | 0 | 84 940 | 40 | 0 | 40 | 796 | 0 | 796 | 85 696 | 0 | 85 696 |
45515 | 524 | 0 | 524 | 57 | 0 | 57 | 135 | 0 | 135 | 602 | 0 | 602 |
45818 | 1 014 | 0 | 1 014 | 1 | 0 | 1 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
45918 | 6 098 | 0 | 6 098 | 0 | 0 | 0 | 0 | 0 | 0 | 6 098 | 0 | 6 098 |
47403 | 0 | 0 | 0 | 1 273 319 | 0 | 1 273 319 | 1 273 319 | 0 | 1 273 319 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 22 462 | 211 003 | 233 465 | 22 462 | 211 003 | 233 465 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 278 945 | 525 950 | 804 895 | 278 945 | 525 950 | 804 895 | 0 | 0 | 0 |
47411 | 67 291 | 180 | 67 471 | 298 | 185 | 483 | 17 810 | 23 | 17 833 | 84 803 | 18 | 84 821 |
47416 | 1 014 | 0 | 1 014 | 8 264 | 0 | 8 264 | 7 250 | 0 | 7 250 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47425 | 2 748 | 0 | 2 748 | 73 | 0 | 73 | 10 | 0 | 10 | 2 685 | 0 | 2 685 |
47426 | 1 563 | 0 | 1 563 | 5 710 | 0 | 5 710 | 6 470 | 0 | 6 470 | 2 323 | 0 | 2 323 |
50120 | 2 036 | 0 | 2 036 | 492 | 0 | 492 | 1 330 | 0 | 1 330 | 2 874 | 0 | 2 874 |
50220 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
50319 | 12 966 | 0 | 12 966 | 1 017 | 0 | 1 017 | 4 421 | 0 | 4 421 | 16 370 | 0 | 16 370 |
50507 | 31 343 | 0 | 31 343 | 0 | 0 | 0 | 0 | 0 | 0 | 31 343 | 0 | 31 343 |
50620 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50719 | 647 | 0 | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 647 |
51510 | 52 951 | 0 | 52 951 | 0 | 0 | 0 | 423 | 0 | 423 | 53 374 | 0 | 53 374 |
60206 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
60301 | 2 771 | 0 | 2 771 | 3 048 | 0 | 3 048 | 11 793 | 0 | 11 793 | 11 516 | 0 | 11 516 |
60305 | 1 594 | 0 | 1 594 | 6 096 | 0 | 6 096 | 4 502 | 0 | 4 502 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 890 | 0 | 6 890 | 10 300 | 0 | 10 300 | 3 410 | 0 | 3 410 |
60324 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
60601 | 32 645 | 0 | 32 645 | 0 | 0 | 0 | 2 528 | 0 | 2 528 | 35 173 | 0 | 35 173 |
70601 | 943 019 | 0 | 943 019 | 7 | 0 | 7 | 56 252 | 0 | 56 252 | 999 264 | 0 | 999 264 |
70602 | 27 061 | 0 | 27 061 | 5 277 | 0 | 5 277 | 1 496 | 0 | 1 496 | 23 280 | 0 | 23 280 |
70603 | 208 921 | 0 | 208 921 | 0 | 0 | 0 | 56 803 | 0 | 56 803 | 265 724 | 0 | 265 724 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 61 345 | 0 | 61 345 | 0 | 0 | 0 | 0 | 0 | 0 | 61 345 | 0 | 61 345 |
90901 | 42 529 | 0 | 42 529 | 15 090 | 0 | 15 090 | 14 187 | 0 | 14 187 | 43 432 | 0 | 43 432 |
90902 | 927 780 | 0 | 927 780 | 513 | 0 | 513 | 140 498 | 0 | 140 498 | 787 795 | 0 | 787 795 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 431 165 | 0 | 431 165 | 236 | 0 | 236 | 621 | 0 | 621 | 430 780 | 0 | 430 780 |
91501 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 0 | 0 | 0 | 2 417 | 0 | 2 417 |
91502 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
91604 | 2 098 | 0 | 2 098 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 4 124 | 0 | 4 124 |
91704 | 4 983 | 0 | 4 983 | 0 | 0 | 0 | 0 | 0 | 0 | 4 983 | 0 | 4 983 |
91802 | 8 047 | 0 | 8 047 | 0 | 0 | 0 | 0 | 0 | 0 | 8 047 | 0 | 8 047 |
99998 | 1 180 116 | 0 | 1 180 116 | 1 303 065 | 0 | 1 303 065 | 596 721 | 0 | 596 721 | 1 886 460 | 0 | 1 886 460 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 1 745 | 0 | 1 745 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 54 989 | 0 | 54 989 | 139 440 | 0 | 139 440 | 84 451 | 0 | 84 451 |
91312 | 1 125 580 | 0 | 1 125 580 | 26 165 | 0 | 26 165 | 297 923 | 0 | 297 923 | 1 397 338 | 0 | 1 397 338 |
91314 | 0 | 0 | 0 | 430 424 | 0 | 430 424 | 788 183 | 0 | 788 183 | 357 759 | 0 | 357 759 |
91315 | 6 863 | 0 | 6 863 | 6 693 | 0 | 6 693 | 0 | 0 | 0 | 170 | 0 | 170 |
91316 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
91317 | 47 000 | 0 | 47 000 | 16 706 | 0 | 16 706 | 15 775 | 0 | 15 775 | 46 069 | 0 | 46 069 |
91507 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 664 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 1 480 556 | 0 | 1 480 556 | 155 300 | 0 | 155 300 | 17 859 | 0 | 17 859 | 1 343 115 | 0 | 1 343 115 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 370 | 0 | 20 370 | 365 364 | 53 768 | 419 132 | 385 734 | 53 768 | 439 502 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 11 508 | 0 | 11 508 | 11 508 | 0 | 11 508 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 11 508 | 0 | 11 508 | 11 508 | 0 | 11 508 | 0 | 0 | 0 |
93303 | 34 523 | 0 | 34 523 | 0 | 0 | 0 | 34 523 | 0 | 34 523 | 0 | 0 | 0 |
93801 | 503 | 0 | 503 | 2 904 | 0 | 2 904 | 3 407 | 0 | 3 407 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 20 873 | 20 873 | 44 584 | 396 596 | 441 180 | 44 584 | 375 723 | 420 307 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 11 508 | 0 | 11 508 | 11 508 | 0 | 11 508 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 11 508 | 0 | 11 508 | 11 508 | 0 | 11 508 | 0 | 0 | 0 |
96503 | 34 523 | 0 | 34 523 | 34 523 | 0 | 34 523 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 302 | 0 | 3 302 | 3 302 | 0 | 3 302 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 69,0000 | 0 | 0 | 32,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 11 694 153,0000 | 0 | 0 | 1 145 833,0000 | 0 | 0 | 178 906,0000 | 0 | 0 | 12 661 080,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 694 159,0000 | 0 | 0 | 178 938,0000 | 0 | 0 | 1 145 902,0000 | 0 | 0 | 12 661 123,0000 |
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