Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Акционерное общество "Эксперт Банк"
Регистрационный номер
2949
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 | 11 224 | 8 770 | 19 994 | 99 567 | 14 638 | 114 205 | 102 736 | 14 978 | 117 714 | 8 055 | 8 430 | 16 485 |
20207 | 0 | 0 | 0 | 6 027 | 9 738 | 15 765 | 6 027 | 9 738 | 15 765 | 0 | 0 | 0 |
20208 | 2 065 | 0 | 2 065 | 500 | 0 | 500 | 1 874 | 0 | 1 874 | 691 | 0 | 691 |
20209 | 188 | 183 | 371 | 51 396 | 17 489 | 68 885 | 51 584 | 17 672 | 69 256 | 0 | 0 | 0 |
30102 | 284 620 | 0 | 284 620 | 13 397 283 | 0 | 13 397 283 | 13 310 918 | 0 | 13 310 918 | 370 985 | 0 | 370 985 |
30110 | 11 496 | 40 935 | 52 431 | 1 462 169 | 1 121 635 | 2 583 804 | 1 471 766 | 1 111 741 | 2 583 507 | 1 899 | 50 829 | 52 728 |
30114 | 0 | 235 871 | 235 871 | 0 | 38 395 | 38 395 | 0 | 77 662 | 77 662 | 0 | 196 604 | 196 604 |
30202 | 5 512 | 0 | 5 512 | 844 | 0 | 844 | 0 | 0 | 0 | 6 356 | 0 | 6 356 |
30204 | 3 795 | 0 | 3 795 | 0 | 0 | 0 | 113 | 0 | 113 | 3 682 | 0 | 3 682 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30213 | 299 | 607 | 906 | 1 222 | 3 077 | 4 299 | 1 269 | 3 534 | 4 803 | 252 | 150 | 402 |
30233 | 3 | 0 | 3 | 909 | 0 | 909 | 881 | 0 | 881 | 31 | 0 | 31 |
30302 | 0 | 2 159 | 2 159 | 651 978 | 62 872 | 714 850 | 651 978 | 59 466 | 711 444 | 0 | 5 565 | 5 565 |
30306 | 73 429 | 14 848 | 88 277 | 650 950 | 49 064 | 700 014 | 536 157 | 63 912 | 600 069 | 188 222 | 0 | 188 222 |
30602 | 26 262 | 0 | 26 262 | 26 472 | 0 | 26 472 | 26 198 | 0 | 26 198 | 26 536 | 0 | 26 536 |
32002 | 130 000 | 0 | 130 000 | 3 710 000 | 0 | 3 710 000 | 3 840 000 | 0 | 3 840 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 065 000 | 0 | 1 065 000 | 1 065 000 | 0 | 1 065 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
32201 | 0 | 0 | 0 | 0 | 474 | 474 | 0 | 20 | 20 | 0 | 454 | 454 |
45201 | 7 904 | 0 | 7 904 | 5 856 | 0 | 5 856 | 5 557 | 0 | 5 557 | 8 203 | 0 | 8 203 |
45204 | 54 950 | 0 | 54 950 | 17 300 | 0 | 17 300 | 44 700 | 0 | 44 700 | 27 550 | 0 | 27 550 |
45205 | 122 624 | 1 282 | 123 906 | 46 794 | 118 | 46 912 | 69 094 | 1 400 | 70 494 | 100 324 | 0 | 100 324 |
45206 | 157 625 | 93 855 | 251 480 | 52 900 | 28 262 | 81 162 | 2 305 | 10 377 | 12 682 | 208 220 | 111 740 | 319 960 |
45207 | 121 090 | 0 | 121 090 | 19 000 | 0 | 19 000 | 1 200 | 0 | 1 200 | 138 890 | 0 | 138 890 |
45208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
45404 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
45405 | 9 491 | 0 | 9 491 | 7 000 | 0 | 7 000 | 4 302 | 0 | 4 302 | 12 189 | 0 | 12 189 |
45406 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
45407 | 17 215 | 0 | 17 215 | 0 | 0 | 0 | 120 | 0 | 120 | 17 095 | 0 | 17 095 |
45504 | 41 | 0 | 41 | 0 | 0 | 0 | 11 | 0 | 11 | 30 | 0 | 30 |
45505 | 1 584 | 0 | 1 584 | 1 980 | 0 | 1 980 | 1 285 | 0 | 1 285 | 2 279 | 0 | 2 279 |
45506 | 31 969 | 1 178 | 33 147 | 4 795 | 83 | 4 878 | 1 391 | 170 | 1 561 | 35 373 | 1 091 | 36 464 |
45507 | 33 690 | 0 | 33 690 | 1 276 | 0 | 1 276 | 1 470 | 0 | 1 470 | 33 496 | 0 | 33 496 |
45812 | 7 273 | 0 | 7 273 | 0 | 0 | 0 | 850 | 0 | 850 | 6 423 | 0 | 6 423 |
45814 | 653 | 0 | 653 | 120 | 0 | 120 | 25 | 0 | 25 | 748 | 0 | 748 |
45815 | 1 991 | 0 | 1 991 | 333 | 0 | 333 | 504 | 0 | 504 | 1 820 | 0 | 1 820 |
45912 | 786 | 0 | 786 | 25 | 0 | 25 | 468 | 0 | 468 | 343 | 0 | 343 |
45914 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45915 | 366 | 0 | 366 | 101 | 0 | 101 | 148 | 0 | 148 | 319 | 0 | 319 |
47404 | 7 557 | 0 | 7 557 | 1 092 911 | 1 103 217 | 2 196 128 | 1 096 882 | 1 103 217 | 2 200 099 | 3 586 | 0 | 3 586 |
47423 | 6 | 0 | 6 | 9 483 | 3 042 | 12 525 | 9 441 | 3 042 | 12 483 | 48 | 0 | 48 |
47427 | 3 545 | 420 | 3 965 | 11 065 | 1 524 | 12 589 | 10 633 | 1 404 | 12 037 | 3 977 | 540 | 4 517 |
47802 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
50107 | 0 | 0 | 0 | 26 458 | 0 | 26 458 | 26 458 | 0 | 26 458 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50706 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51404 | 0 | 0 | 0 | 0 | 33 279 | 33 279 | 0 | 0 | 0 | 0 | 33 279 | 33 279 |
52503 | 6 788 | 541 | 7 329 | 1 406 | 160 | 1 566 | 250 | 100 | 350 | 7 944 | 601 | 8 545 |
60302 | 26 | 0 | 26 | 106 | 0 | 106 | 126 | 0 | 126 | 6 | 0 | 6 |
60306 | 1 554 | 0 | 1 554 | 1 543 | 0 | 1 543 | 3 097 | 0 | 3 097 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 673 | 0 | 673 | 717 | 0 | 717 | 6 | 0 | 6 |
60312 | 11 513 | 0 | 11 513 | 3 006 | 0 | 3 006 | 11 298 | 0 | 11 298 | 3 221 | 0 | 3 221 |
60323 | 36 | 0 | 36 | 277 | 0 | 277 | 215 | 0 | 215 | 98 | 0 | 98 |
60401 | 30 065 | 0 | 30 065 | 391 | 0 | 391 | 367 | 0 | 367 | 30 089 | 0 | 30 089 |
60701 | 51 100 | 0 | 51 100 | 391 | 0 | 391 | 391 | 0 | 391 | 51 100 | 0 | 51 100 |
60901 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61002 | 11 | 0 | 11 | 23 | 0 | 23 | 23 | 0 | 23 | 11 | 0 | 11 |
61008 | 47 | 0 | 47 | 225 | 0 | 225 | 225 | 0 | 225 | 47 | 0 | 47 |
61009 | 274 | 0 | 274 | 232 | 0 | 232 | 154 | 0 | 154 | 352 | 0 | 352 |
61011 | 14 481 | 0 | 14 481 | 0 | 0 | 0 | 0 | 0 | 0 | 14 481 | 0 | 14 481 |
61209 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 472 | 0 | 26 472 | 26 472 | 0 | 26 472 | 0 | 0 | 0 |
61403 | 1 496 | 0 | 1 496 | 7 910 | 0 | 7 910 | 184 | 0 | 184 | 9 222 | 0 | 9 222 |
70606 | 281 618 | 0 | 281 618 | 27 435 | 0 | 27 435 | 1 017 | 0 | 1 017 | 308 036 | 0 | 308 036 |
70607 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70608 | 694 613 | 0 | 694 613 | 91 938 | 0 | 91 938 | 0 | 0 | 0 | 786 551 | 0 | 786 551 |
70611 | 2 619 | 0 | 2 619 | 446 | 0 | 446 | 0 | 0 | 0 | 3 065 | 0 | 3 065 |
Пассив | ||||||||||||
10207 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
10601 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
10701 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10801 | 13 699 | 0 | 13 699 | 0 | 0 | 0 | 0 | 0 | 0 | 13 699 | 0 | 13 699 |
30232 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
30301 | 0 | 2 159 | 2 159 | 651 978 | 59 466 | 711 444 | 651 978 | 62 872 | 714 850 | 0 | 5 565 | 5 565 |
30305 | 73 429 | 14 848 | 88 277 | 536 157 | 63 912 | 600 069 | 650 950 | 49 064 | 700 014 | 188 222 | 0 | 188 222 |
40502 | 220 | 0 | 220 | 897 | 0 | 897 | 720 | 0 | 720 | 43 | 0 | 43 |
40701 | 963 | 0 | 963 | 1 305 | 0 | 1 305 | 771 | 0 | 771 | 429 | 0 | 429 |
40702 | 568 080 | 273 249 | 841 329 | 10 038 741 | 1 209 272 | 11 248 013 | 10 061 282 | 1 211 311 | 11 272 593 | 590 621 | 275 288 | 865 909 |
40703 | 1 646 | 0 | 1 646 | 2 303 | 0 | 2 303 | 1 913 | 0 | 1 913 | 1 256 | 0 | 1 256 |
40802 | 4 900 | 6 | 4 906 | 67 294 | 0 | 67 294 | 67 537 | 0 | 67 537 | 5 143 | 6 | 5 149 |
40807 | 144 | 38 | 182 | 3 663 | 4 | 3 667 | 3 818 | 4 | 3 822 | 299 | 38 | 337 |
40817 | 1 978 | 7 | 1 985 | 17 093 | 4 551 | 21 644 | 17 204 | 4 551 | 21 755 | 2 089 | 7 | 2 096 |
40905 | 0 | 0 | 0 | 272 | 0 | 272 | 292 | 0 | 292 | 20 | 0 | 20 |
40909 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 1 676 | 0 | 1 676 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 42 | 332 | 374 | 42 | 332 | 374 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 133 | 135 | 2 | 133 | 135 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 2 000 | 24 152 | 26 152 | 0 | 3 683 | 3 683 | 0 | 22 175 | 22 175 | 2 000 | 42 644 | 44 644 |
42106 | 147 640 | 57 775 | 205 415 | 0 | 5 505 | 5 505 | 0 | 4 728 | 4 728 | 147 640 | 56 998 | 204 638 |
42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 2 413 | 20 | 2 433 | 3 093 | 957 | 4 050 | 2 637 | 957 | 3 594 | 1 957 | 20 | 1 977 |
42303 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
42304 | 0 | 4 201 | 4 201 | 0 | 396 | 396 | 0 | 316 | 316 | 0 | 4 121 | 4 121 |
42305 | 6 634 | 414 | 7 048 | 24 | 39 | 63 | 1 | 30 | 31 | 6 611 | 405 | 7 016 |
42306 | 49 229 | 2 | 49 231 | 544 | 64 | 608 | 1 854 | 62 | 1 916 | 50 539 | 0 | 50 539 |
42601 | 31 | 0 | 31 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 16 764 | 0 | 16 764 | 1 894 | 0 | 1 894 | 2 778 | 0 | 2 778 | 17 648 | 0 | 17 648 |
45415 | 1 094 | 0 | 1 094 | 180 | 0 | 180 | 67 | 0 | 67 | 981 | 0 | 981 |
45515 | 4 440 | 0 | 4 440 | 250 | 0 | 250 | 272 | 0 | 272 | 4 462 | 0 | 4 462 |
45818 | 6 186 | 0 | 6 186 | 336 | 0 | 336 | 305 | 0 | 305 | 6 155 | 0 | 6 155 |
45918 | 446 | 0 | 446 | 29 | 0 | 29 | 26 | 0 | 26 | 443 | 0 | 443 |
47405 | 0 | 0 | 0 | 1 154 993 | 1 154 993 | 2 309 986 | 1 154 993 | 1 154 993 | 2 309 986 | 0 | 0 | 0 |
47411 | 1 340 | 23 | 1 363 | 187 | 2 | 189 | 620 | 19 | 639 | 1 773 | 40 | 1 813 |
47416 | 783 | 0 | 783 | 42 240 | 13 453 | 55 693 | 41 457 | 13 453 | 54 910 | 0 | 0 | 0 |
47422 | 64 | 0 | 64 | 1 131 | 1 084 | 2 215 | 1 153 | 1 084 | 2 237 | 86 | 0 | 86 |
47425 | 2 448 | 0 | 2 448 | 3 095 | 0 | 3 095 | 1 474 | 0 | 1 474 | 827 | 0 | 827 |
47426 | 327 | 112 | 439 | 2 108 | 773 | 2 881 | 2 222 | 825 | 3 047 | 441 | 164 | 605 |
47804 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
50120 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50719 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
52301 | 0 | 10 424 | 10 424 | 0 | 10 982 | 10 982 | 2 115 | 558 | 2 673 | 2 115 | 0 | 2 115 |
52302 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
52303 | 176 | 0 | 176 | 176 | 0 | 176 | 10 212 | 0 | 10 212 | 10 212 | 0 | 10 212 |
52304 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 36 534 | 12 710 | 49 244 | 1 015 | 1 267 | 2 282 | 8 913 | 1 449 | 10 362 | 44 432 | 12 892 | 57 324 |
52307 | 15 391 | 0 | 15 391 | 0 | 0 | 0 | 0 | 0 | 0 | 15 391 | 0 | 15 391 |
60301 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 2 582 | 0 | 2 582 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 972 | 0 | 7 972 | 7 972 | 0 | 7 972 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 49 | 0 | 49 | 2 | 0 | 2 | 90 | 0 | 90 | 137 | 0 | 137 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60320 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60322 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 80 | 0 | 80 | 175 | 0 | 175 | 97 | 0 | 97 |
60601 | 7 652 | 0 | 7 652 | 367 | 0 | 367 | 169 | 0 | 169 | 7 454 | 0 | 7 454 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 286 954 | 0 | 286 954 | 0 | 0 | 0 | 31 809 | 0 | 31 809 | 318 763 | 0 | 318 763 |
70602 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70603 | 694 335 | 0 | 694 335 | 0 | 0 | 0 | 92 613 | 0 | 92 613 | 786 948 | 0 | 786 948 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 10 002 | 10 002 | 0 | 10 002 | 10 002 | 0 | 0 | 0 |
90803 | 38 493 | 23 133 | 61 626 | 8 652 | 2 007 | 10 659 | 2 973 | 12 249 | 15 222 | 44 172 | 12 891 | 57 063 |
90901 | 139 161 | 0 | 139 161 | 129 983 | 0 | 129 983 | 3 296 | 0 | 3 296 | 265 848 | 0 | 265 848 |
90902 | 513 581 | 0 | 513 581 | 36 043 | 0 | 36 043 | 400 287 | 0 | 400 287 | 149 337 | 0 | 149 337 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 133 879 | 89 563 | 1 223 442 | 29 822 | 10 209 | 40 031 | 82 544 | 8 927 | 91 471 | 1 081 157 | 90 845 | 1 172 002 |
91418 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91501 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
91604 | 3 803 | 0 | 3 803 | 617 | 0 | 617 | 1 068 | 0 | 1 068 | 3 352 | 0 | 3 352 |
91704 | 2 783 | 0 | 2 783 | 0 | 0 | 0 | 0 | 0 | 0 | 2 783 | 0 | 2 783 |
91801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91802 | 2 057 | 0 | 2 057 | 0 | 0 | 0 | 0 | 0 | 0 | 2 057 | 0 | 2 057 |
91803 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99998 | 1 119 976 | 0 | 1 119 976 | 197 812 | 0 | 197 812 | 177 443 | 0 | 177 443 | 1 140 345 | 0 | 1 140 345 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
91311 | 84 904 | 23 134 | 108 038 | 1 996 | 12 249 | 14 245 | 9 653 | 2 007 | 11 660 | 92 561 | 12 892 | 105 453 |
91312 | 859 425 | 0 | 859 425 | 25 707 | 0 | 25 707 | 98 189 | 0 | 98 189 | 931 907 | 0 | 931 907 |
91315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91316 | 17 151 | 25 047 | 42 198 | 13 015 | 18 707 | 31 722 | 0 | 919 | 919 | 4 136 | 7 259 | 11 395 |
91317 | 97 721 | 0 | 97 721 | 103 272 | 0 | 103 272 | 83 678 | 0 | 83 678 | 78 127 | 0 | 78 127 |
91507 | 9 713 | 0 | 9 713 | 1 765 | 0 | 1 765 | 2 575 | 0 | 2 575 | 10 523 | 0 | 10 523 |
91508 | 881 | 0 | 881 | 2 | 0 | 2 | 61 | 0 | 61 | 940 | 0 | 940 |
99999 | 1 971 763 | 0 | 1 971 763 | 521 346 | 0 | 521 346 | 227 335 | 0 | 227 335 | 1 677 752 | 0 | 1 677 752 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 82 974 | 82 974 | 0 | 82 974 | 82 974 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 81 582 | 0 | 81 582 | 81 582 | 0 | 81 582 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1,0000 | 0 | 0 | 25 300,0000 | 0 | 0 | 25 300,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 25 300,0000 | 0 | 0 | 25 301,0000 | 0 | 0 | 2,0000 |
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