Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 г.
Наименование кредитной организации
"Республиканский банк" (Закрытое акционерное общество)
Регистрационный номер
3277
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 | 56 413 | 92 091 | 148 504 | 542 731 | 176 533 | 719 264 | 561 346 | 192 981 | 754 327 | 37 798 | 75 643 | 113 441 |
20206 | 800 | 277 | 1 077 | 6 006 | 5 912 | 11 918 | 5 903 | 6 029 | 11 932 | 903 | 160 | 1 063 |
20208 | 13 059 | 771 | 13 830 | 31 132 | 2 676 | 33 808 | 37 177 | 2 576 | 39 753 | 7 014 | 871 | 7 885 |
20209 | 0 | 0 | 0 | 225 171 | 0 | 225 171 | 225 171 | 0 | 225 171 | 0 | 0 | 0 |
30102 | 181 532 | 0 | 181 532 | 3 599 539 | 0 | 3 599 539 | 3 651 790 | 0 | 3 651 790 | 129 281 | 0 | 129 281 |
30110 | 17 691 | 2 870 | 20 561 | 9 308 | 3 571 | 12 879 | 8 202 | 3 202 | 11 404 | 18 797 | 3 239 | 22 036 |
30114 | 0 | 900 297 | 900 297 | 0 | 474 388 | 474 388 | 0 | 972 897 | 972 897 | 0 | 401 788 | 401 788 |
30202 | 5 029 | 0 | 5 029 | 0 | 0 | 0 | 433 | 0 | 433 | 4 596 | 0 | 4 596 |
30204 | 3 645 | 0 | 3 645 | 827 | 0 | 827 | 0 | 0 | 0 | 4 472 | 0 | 4 472 |
30213 | 1 118 | 200 | 1 318 | 658 | 1 817 | 2 475 | 942 | 1 696 | 2 638 | 834 | 321 | 1 155 |
30233 | 0 | 0 | 0 | 31 857 | 521 | 32 378 | 31 857 | 521 | 32 378 | 0 | 0 | 0 |
30302 | 112 064 | 25 614 | 137 678 | 113 062 | 3 822 | 116 884 | 17 053 | 3 415 | 20 468 | 208 073 | 26 021 | 234 094 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31901 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 20 000 | 0 | 20 000 | 570 000 | 0 | 570 000 |
32002 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 110 000 | 0 | 110 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 499 | 499 | 0 | 11 | 11 | 0 | 40 | 40 | 0 | 470 | 470 |
44908 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 48 698 | 0 | 48 698 | 37 463 | 0 | 37 463 | 50 287 | 0 | 50 287 | 35 874 | 0 | 35 874 |
45204 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45205 | 115 060 | 68 815 | 183 875 | 6 500 | 26 980 | 33 480 | 37 411 | 14 347 | 51 758 | 84 149 | 81 448 | 165 597 |
45206 | 193 040 | 16 625 | 209 665 | 26 044 | 234 | 26 278 | 71 195 | 16 859 | 88 054 | 147 889 | 0 | 147 889 |
45207 | 111 693 | 56 524 | 168 217 | 1 881 | 1 264 | 3 145 | 20 920 | 4 534 | 25 454 | 92 654 | 53 254 | 145 908 |
45401 | 2 665 | 0 | 2 665 | 4 929 | 0 | 4 929 | 6 560 | 0 | 6 560 | 1 034 | 0 | 1 034 |
45404 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45405 | 38 930 | 0 | 38 930 | 4 000 | 0 | 4 000 | 14 530 | 0 | 14 530 | 28 400 | 0 | 28 400 |
45406 | 34 020 | 0 | 34 020 | 13 600 | 0 | 13 600 | 7 700 | 0 | 7 700 | 39 920 | 0 | 39 920 |
45407 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 32 800 | 0 | 32 800 |
45502 | 0 | 665 | 665 | 816 | 15 | 831 | 500 | 680 | 1 180 | 316 | 0 | 316 |
45504 | 400 | 4 384 | 4 784 | 0 | 85 | 85 | 400 | 353 | 753 | 0 | 4 116 | 4 116 |
45505 | 4 815 | 7 647 | 12 462 | 2 635 | 171 | 2 806 | 809 | 613 | 1 422 | 6 641 | 7 205 | 13 846 |
45506 | 29 508 | 2 660 | 32 168 | 485 | 59 | 544 | 1 584 | 213 | 1 797 | 28 409 | 2 506 | 30 915 |
45507 | 61 | 0 | 61 | 0 | 0 | 0 | 7 | 0 | 7 | 54 | 0 | 54 |
45509 | 599 | 828 | 1 427 | 624 | 548 | 1 172 | 663 | 615 | 1 278 | 560 | 761 | 1 321 |
45812 | 22 375 | 0 | 22 375 | 19 868 | 0 | 19 868 | 950 | 0 | 950 | 41 293 | 0 | 41 293 |
47404 | 0 | 310 710 | 310 710 | 1 077 604 | 825 565 | 1 903 169 | 1 077 604 | 843 031 | 1 920 635 | 0 | 293 244 | 293 244 |
47408 | 0 | 0 | 0 | 2 567 974 | 2 215 719 | 4 783 693 | 2 567 974 | 2 215 719 | 4 783 693 | 0 | 0 | 0 |
47415 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
47423 | 112 | 36 | 148 | 764 | 109 749 | 110 513 | 763 | 109 785 | 110 548 | 113 | 0 | 113 |
47427 | 108 | 17 | 125 | 9 001 | 26 | 9 027 | 8 467 | 26 | 8 493 | 642 | 17 | 659 |
50104 | 60 617 | 0 | 60 617 | 420 | 0 | 420 | 0 | 0 | 0 | 61 037 | 0 | 61 037 |
51405 | 142 481 | 0 | 142 481 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 143 782 | 0 | 143 782 |
60302 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 159 | 0 | 2 159 | 2 159 | 0 | 2 159 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
60312 | 32 228 | 0 | 32 228 | 4 801 | 0 | 4 801 | 4 293 | 0 | 4 293 | 32 736 | 0 | 32 736 |
60314 | 0 | 376 | 376 | 0 | 100 | 100 | 0 | 299 | 299 | 0 | 177 | 177 |
60323 | 13 | 0 | 13 | 10 | 0 | 10 | 10 | 0 | 10 | 13 | 0 | 13 |
60401 | 11 553 | 0 | 11 553 | 25 | 0 | 25 | 0 | 0 | 0 | 11 578 | 0 | 11 578 |
60701 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 256 | 0 | 256 | 177 | 0 | 177 | 207 | 0 | 207 | 226 | 0 | 226 |
61009 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 1 248 | 0 | 1 248 | 25 | 0 | 25 | 238 | 0 | 238 | 1 035 | 0 | 1 035 |
70606 | 308 927 | 0 | 308 927 | 67 491 | 0 | 67 491 | 34 | 0 | 34 | 376 384 | 0 | 376 384 |
70607 | 15 467 | 0 | 15 467 | 0 | 0 | 0 | 0 | 0 | 0 | 15 467 | 0 | 15 467 |
70608 | 607 559 | 0 | 607 559 | 96 495 | 0 | 96 495 | 0 | 0 | 0 | 704 054 | 0 | 704 054 |
70611 | 8 480 | 0 | 8 480 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 10 594 | 0 | 10 594 |
Пассив | ||||||||||||
10207 | 395 092 | 0 | 395 092 | 0 | 0 | 0 | 0 | 0 | 0 | 395 092 | 0 | 395 092 |
10701 | 59 264 | 0 | 59 264 | 0 | 0 | 0 | 0 | 0 | 0 | 59 264 | 0 | 59 264 |
10801 | 127 542 | 0 | 127 542 | 0 | 0 | 0 | 0 | 0 | 0 | 127 542 | 0 | 127 542 |
30109 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 2 477 | 0 | 2 477 | 51 619 | 3 450 | 55 069 | 49 142 | 3 450 | 52 592 | 0 | 0 | 0 |
30301 | 112 064 | 25 614 | 137 678 | 17 053 | 3 416 | 20 469 | 113 062 | 3 822 | 116 884 | 208 073 | 26 020 | 234 093 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 211 000 | 0 | 211 000 | 211 000 | 0 | 211 000 | 0 | 0 | 0 |
31303 | 35 000 | 0 | 35 000 | 125 000 | 0 | 125 000 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 |
32015 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
40502 | 94 | 0 | 94 | 498 | 0 | 498 | 416 | 0 | 416 | 12 | 0 | 12 |
40602 | 6 815 | 0 | 6 815 | 49 780 | 0 | 49 780 | 52 737 | 0 | 52 737 | 9 772 | 0 | 9 772 |
40603 | 102 | 0 | 102 | 38 | 0 | 38 | 10 | 0 | 10 | 74 | 0 | 74 |
40701 | 28 428 | 275 015 | 303 443 | 13 490 | 22 540 | 36 030 | 8 138 | 6 354 | 14 492 | 23 076 | 258 829 | 281 905 |
40702 | 629 554 | 246 529 | 876 083 | 2 381 090 | 253 090 | 2 634 180 | 2 246 760 | 299 806 | 2 546 566 | 495 224 | 293 245 | 788 469 |
40703 | 14 134 | 0 | 14 134 | 11 314 | 136 | 11 450 | 15 859 | 136 | 15 995 | 18 679 | 0 | 18 679 |
40802 | 32 330 | 0 | 32 330 | 335 619 | 0 | 335 619 | 346 532 | 0 | 346 532 | 43 243 | 0 | 43 243 |
40807 | 168 | 62 | 230 | 1 | 7 480 | 7 481 | 0 | 7 477 | 7 477 | 167 | 59 | 226 |
40814 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40815 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 51 398 | 43 698 | 95 096 | 214 562 | 50 284 | 264 846 | 222 345 | 48 453 | 270 798 | 59 181 | 41 867 | 101 048 |
40820 | 327 | 6 869 | 7 196 | 620 | 8 726 | 9 346 | 345 | 1 873 | 2 218 | 52 | 16 | 68 |
40905 | 2 | 0 | 2 | 263 | 0 | 263 | 263 | 0 | 263 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 439 | 199 | 638 | 439 | 199 | 638 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 183 | 203 | 20 | 183 | 203 | 0 | 0 | 0 |
40911 | 126 | 0 | 126 | 3 958 | 0 | 3 958 | 4 005 | 0 | 4 005 | 173 | 0 | 173 |
40912 | 0 | 0 | 0 | 12 | 1 680 | 1 692 | 12 | 1 680 | 1 692 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
41804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42104 | 5 350 | 0 | 5 350 | 5 350 | 0 | 5 350 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42203 | 325 | 0 | 325 | 200 | 0 | 200 | 250 | 0 | 250 | 375 | 0 | 375 |
42205 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 5 623 | 8 839 | 14 462 | 97 196 | 2 859 | 100 055 | 102 891 | 1 728 | 104 619 | 11 318 | 7 708 | 19 026 |
42303 | 9 676 | 2 353 | 12 029 | 7 851 | 1 532 | 9 383 | 11 485 | 47 | 11 532 | 13 310 | 868 | 14 178 |
42304 | 54 560 | 20 172 | 74 732 | 6 586 | 2 179 | 8 765 | 9 859 | 4 994 | 14 853 | 57 833 | 22 987 | 80 820 |
42305 | 125 520 | 53 822 | 179 342 | 18 515 | 5 719 | 24 234 | 18 220 | 2 048 | 20 268 | 125 225 | 50 151 | 175 376 |
42306 | 170 376 | 133 608 | 303 984 | 18 987 | 10 368 | 29 355 | 10 610 | 3 045 | 13 655 | 161 999 | 126 285 | 288 284 |
42601 | 0 | 398 | 398 | 0 | 577 | 577 | 0 | 566 | 566 | 0 | 387 | 387 |
42606 | 3 946 | 3 525 | 7 471 | 0 | 841 | 841 | 333 | 637 | 970 | 4 279 | 3 321 | 7 600 |
44915 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45215 | 40 905 | 0 | 40 905 | 30 262 | 0 | 30 262 | 11 300 | 0 | 11 300 | 21 943 | 0 | 21 943 |
45415 | 2 542 | 0 | 2 542 | 1 673 | 0 | 1 673 | 106 | 0 | 106 | 975 | 0 | 975 |
45515 | 9 178 | 0 | 9 178 | 2 407 | 0 | 2 407 | 829 | 0 | 829 | 7 600 | 0 | 7 600 |
45818 | 4 840 | 0 | 4 840 | 459 | 0 | 459 | 24 420 | 0 | 24 420 | 28 801 | 0 | 28 801 |
47405 | 0 | 0 | 0 | 0 | 58 703 | 58 703 | 0 | 58 703 | 58 703 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 214 487 | 2 559 964 | 4 774 451 | 2 214 487 | 2 559 964 | 4 774 451 | 0 | 0 | 0 |
47411 | 6 489 | 1 363 | 7 852 | 2 717 | 504 | 3 221 | 3 789 | 1 239 | 5 028 | 7 561 | 2 098 | 9 659 |
47416 | 12 | 0 | 12 | 1 870 | 0 | 1 870 | 1 938 | 0 | 1 938 | 80 | 0 | 80 |
47422 | 65 | 0 | 65 | 152 | 1 728 | 1 880 | 87 | 1 728 | 1 815 | 0 | 0 | 0 |
47425 | 4 359 | 0 | 4 359 | 6 432 | 0 | 6 432 | 5 478 | 0 | 5 478 | 3 405 | 0 | 3 405 |
47426 | 454 | 0 | 454 | 536 | 0 | 536 | 281 | 0 | 281 | 199 | 0 | 199 |
50120 | 7 715 | 0 | 7 715 | 91 | 0 | 91 | 0 | 0 | 0 | 7 624 | 0 | 7 624 |
51410 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 13 | 0 | 13 | 1 438 | 0 | 1 438 |
52301 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 2 170 | 0 | 2 170 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
52406 | 0 | 0 | 0 | 14 997 | 0 | 14 997 | 14 997 | 0 | 14 997 | 0 | 0 | 0 |
52501 | 1 142 | 0 | 1 142 | 827 | 0 | 827 | 286 | 0 | 286 | 601 | 0 | 601 |
60301 | 277 | 0 | 277 | 4 384 | 0 | 4 384 | 4 420 | 0 | 4 420 | 313 | 0 | 313 |
60305 | 0 | 0 | 0 | 6 568 | 0 | 6 568 | 6 568 | 0 | 6 568 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60311 | 74 | 0 | 74 | 113 | 0 | 113 | 108 | 0 | 108 | 69 | 0 | 69 |
60322 | 7 | 0 | 7 | 188 | 0 | 188 | 188 | 0 | 188 | 7 | 0 | 7 |
60601 | 5 614 | 0 | 5 614 | 0 | 0 | 0 | 163 | 0 | 163 | 5 777 | 0 | 5 777 |
70601 | 334 219 | 0 | 334 219 | 0 | 0 | 0 | 78 119 | 0 | 78 119 | 412 338 | 0 | 412 338 |
70602 | 18 284 | 0 | 18 284 | 0 | 0 | 0 | 91 | 0 | 91 | 18 375 | 0 | 18 375 |
70603 | 601 207 | 0 | 601 207 | 0 | 0 | 0 | 87 911 | 0 | 87 911 | 689 118 | 0 | 689 118 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 14 170 | 0 | 14 170 | 14 170 | 0 | 14 170 | 0 | 0 | 0 |
90901 | 31 664 | 0 | 31 664 | 8 185 | 0 | 8 185 | 4 844 | 0 | 4 844 | 35 005 | 0 | 35 005 |
90902 | 62 577 | 0 | 62 577 | 38 000 | 0 | 38 000 | 11 926 | 0 | 11 926 | 88 651 | 0 | 88 651 |
91202 | 23 675 | 0 | 23 675 | 151 500 | 0 | 151 500 | 1 171 | 0 | 1 171 | 174 004 | 0 | 174 004 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
91411 | 128 657 | 0 | 128 657 | 0 | 0 | 0 | 128 657 | 0 | 128 657 | 0 | 0 | 0 |
91414 | 223 240 | 0 | 223 240 | 57 901 | 0 | 57 901 | 33 358 | 0 | 33 358 | 247 783 | 0 | 247 783 |
91501 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
91502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91604 | 392 | 0 | 392 | 266 | 0 | 266 | 96 | 0 | 96 | 562 | 0 | 562 |
99998 | 1 547 834 | 0 | 1 547 834 | 311 393 | 0 | 311 393 | 489 497 | 0 | 489 497 | 1 369 730 | 0 | 1 369 730 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
91311 | 23 670 | 0 | 23 670 | 1 170 | 0 | 1 170 | 6 815 | 0 | 6 815 | 29 315 | 0 | 29 315 |
91312 | 1 394 294 | 0 | 1 394 294 | 403 078 | 0 | 403 078 | 235 369 | 0 | 235 369 | 1 226 585 | 0 | 1 226 585 |
91315 | 50 855 | 0 | 50 855 | 20 784 | 0 | 20 784 | 7 474 | 0 | 7 474 | 37 545 | 0 | 37 545 |
91316 | 27 050 | 0 | 27 050 | 800 | 0 | 800 | 0 | 0 | 0 | 26 250 | 0 | 26 250 |
91317 | 30 237 | 1 223 | 31 460 | 62 652 | 618 | 63 270 | 60 754 | 586 | 61 340 | 28 339 | 1 191 | 29 530 |
91507 | 20 049 | 0 | 20 049 | 0 | 0 | 0 | 0 | 0 | 0 | 20 049 | 0 | 20 049 |
91508 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
99999 | 470 629 | 0 | 470 629 | 191 128 | 0 | 191 128 | 266 930 | 0 | 266 930 | 546 431 | 0 | 546 431 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 655 016 | 4 384 | 659 400 | 1 913 191 | 60 016 | 1 973 207 | 2 467 908 | 64 400 | 2 532 308 | 100 299 | 0 | 100 299 |
93801 | 0 | 0 | 0 | 15 326 | 0 | 15 326 | 15 326 | 0 | 15 326 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 393 | 654 415 | 658 808 | 64 293 | 2 470 258 | 2 534 551 | 59 900 | 1 916 086 | 1 975 986 | 0 | 100 243 | 100 243 |
96801 | 592 | 0 | 592 | 15 325 | 0 | 15 325 | 14 789 | 0 | 14 789 | 56 | 0 | 56 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 55 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 |
98070 | 0 | 0 | 55 015,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 000,0000 |
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