Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Акционерное общество "Фора - Оппортюнити Русский Банк"
Регистрационный номер
3457
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 | ||||||||||||
10901 | 63 535 | 0 | 63 535 | 0 | 0 | 0 | 0 | 0 | 0 | 63 535 | 0 | 63 535 |
20202 | 18 931 | 3 694 | 22 625 | 272 887 | 42 435 | 315 322 | 261 005 | 43 031 | 304 036 | 30 813 | 3 098 | 33 911 |
20208 | 1 712 | 0 | 1 712 | 7 130 | 0 | 7 130 | 6 019 | 0 | 6 019 | 2 823 | 0 | 2 823 |
20209 | 0 | 0 | 0 | 35 250 | 0 | 35 250 | 32 850 | 0 | 32 850 | 2 400 | 0 | 2 400 |
30102 | 6 484 | 0 | 6 484 | 203 751 | 0 | 203 751 | 198 186 | 0 | 198 186 | 12 049 | 0 | 12 049 |
30110 | 20 130 | 39 642 | 59 772 | 75 519 | 94 267 | 169 786 | 78 335 | 83 101 | 161 436 | 17 314 | 50 808 | 68 122 |
30202 | 4 871 | 0 | 4 871 | 260 | 0 | 260 | 0 | 0 | 0 | 5 131 | 0 | 5 131 |
30204 | 113 | 0 | 113 | 0 | 0 | 0 | 29 | 0 | 29 | 84 | 0 | 84 |
30210 | 4 000 | 0 | 4 000 | 23 900 | 0 | 23 900 | 26 400 | 0 | 26 400 | 1 500 | 0 | 1 500 |
30221 | 0 | 0 | 0 | 69 100 | 73 | 69 173 | 69 100 | 73 | 69 173 | 0 | 0 | 0 |
30233 | 54 | 0 | 54 | 6 695 | 0 | 6 695 | 6 716 | 0 | 6 716 | 33 | 0 | 33 |
30602 | 2 239 | 0 | 2 239 | 2 454 | 0 | 2 454 | 1 555 | 0 | 1 555 | 3 138 | 0 | 3 138 |
32003 | 0 | 15 788 | 15 788 | 0 | 0 | 0 | 0 | 15 788 | 15 788 | 0 | 0 | 0 |
32010 | 0 | 302 | 302 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 307 | 307 |
32401 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
32501 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45204 | 142 | 0 | 142 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 |
45205 | 100 | 0 | 100 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45206 | 1 066 | 0 | 1 066 | 990 | 0 | 990 | 186 | 0 | 186 | 1 870 | 0 | 1 870 |
45207 | 6 409 | 0 | 6 409 | 0 | 0 | 0 | 720 | 0 | 720 | 5 689 | 0 | 5 689 |
45208 | 4 891 | 0 | 4 891 | 0 | 0 | 0 | 324 | 0 | 324 | 4 567 | 0 | 4 567 |
45406 | 8 141 | 0 | 8 141 | 500 | 0 | 500 | 873 | 0 | 873 | 7 768 | 0 | 7 768 |
45407 | 31 261 | 0 | 31 261 | 4 200 | 0 | 4 200 | 3 428 | 0 | 3 428 | 32 033 | 0 | 32 033 |
45408 | 31 512 | 0 | 31 512 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 29 687 | 0 | 29 687 |
45504 | 3 366 | 0 | 3 366 | 670 | 0 | 670 | 1 305 | 0 | 1 305 | 2 731 | 0 | 2 731 |
45505 | 213 585 | 0 | 213 585 | 44 230 | 0 | 44 230 | 43 535 | 0 | 43 535 | 214 280 | 0 | 214 280 |
45506 | 620 013 | 0 | 620 013 | 118 689 | 0 | 118 689 | 67 392 | 0 | 67 392 | 671 310 | 0 | 671 310 |
45507 | 75 272 | 0 | 75 272 | 16 425 | 0 | 16 425 | 2 658 | 0 | 2 658 | 89 039 | 0 | 89 039 |
45509 | 5 078 | 0 | 5 078 | 6 809 | 0 | 6 809 | 6 372 | 0 | 6 372 | 5 515 | 0 | 5 515 |
45812 | 6 340 | 0 | 6 340 | 584 | 0 | 584 | 2 030 | 0 | 2 030 | 4 894 | 0 | 4 894 |
45814 | 76 576 | 0 | 76 576 | 2 546 | 0 | 2 546 | 2 662 | 0 | 2 662 | 76 460 | 0 | 76 460 |
45815 | 200 510 | 0 | 200 510 | 21 184 | 0 | 21 184 | 30 876 | 0 | 30 876 | 190 818 | 0 | 190 818 |
45912 | 625 | 0 | 625 | 39 | 0 | 39 | 253 | 0 | 253 | 411 | 0 | 411 |
45914 | 11 320 | 0 | 11 320 | 216 | 0 | 216 | 344 | 0 | 344 | 11 192 | 0 | 11 192 |
45915 | 43 599 | 0 | 43 599 | 1 223 | 0 | 1 223 | 2 615 | 0 | 2 615 | 42 207 | 0 | 42 207 |
47402 | 22 649 | 0 | 22 649 | 0 | 0 | 0 | 6 153 | 0 | 6 153 | 16 496 | 0 | 16 496 |
47404 | 27 | 6 817 | 6 844 | 98 026 | 105 394 | 203 420 | 98 029 | 103 466 | 201 495 | 24 | 8 745 | 8 769 |
47408 | 0 | 0 | 0 | 5 199 | 1 036 062 | 1 041 261 | 5 199 | 1 036 062 | 1 041 261 | 0 | 0 | 0 |
47423 | 38 563 | 12 | 38 575 | 18 221 | 988 | 19 209 | 19 398 | 1 000 | 20 398 | 37 386 | 0 | 37 386 |
47427 | 25 652 | 9 | 25 661 | 17 229 | 8 | 17 237 | 16 470 | 14 | 16 484 | 26 411 | 3 | 26 414 |
51505 | 16 251 | 0 | 16 251 | 35 | 0 | 35 | 16 286 | 0 | 16 286 | 0 | 0 | 0 |
60302 | 5 894 | 0 | 5 894 | 423 | 0 | 423 | 259 | 0 | 259 | 6 058 | 0 | 6 058 |
60306 | 0 | 0 | 0 | 2 462 | 0 | 2 462 | 2 462 | 0 | 2 462 | 0 | 0 | 0 |
60308 | 99 | 0 | 99 | 365 | 0 | 365 | 285 | 0 | 285 | 179 | 0 | 179 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 8 511 | 0 | 8 511 | 5 552 | 0 | 5 552 | 6 412 | 0 | 6 412 | 7 651 | 0 | 7 651 |
60314 | 0 | 217 | 217 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 215 | 215 |
60323 | 7 | 0 | 7 | 7 | 0 | 7 | 12 | 0 | 12 | 2 | 0 | 2 |
60401 | 68 286 | 0 | 68 286 | 879 | 0 | 879 | 0 | 0 | 0 | 69 165 | 0 | 69 165 |
60701 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 880 | 0 | 880 | 5 913 | 0 | 5 913 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 21 | 0 | 21 | 25 | 0 | 25 | 25 | 0 | 25 | 21 | 0 | 21 |
61008 | 910 | 0 | 910 | 519 | 0 | 519 | 612 | 0 | 612 | 817 | 0 | 817 |
61009 | 242 | 0 | 242 | 68 | 0 | 68 | 91 | 0 | 91 | 219 | 0 | 219 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61209 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 286 | 0 | 16 286 | 16 286 | 0 | 16 286 | 0 | 0 | 0 |
61403 | 8 460 | 22 | 8 482 | 339 | 1 | 340 | 481 | 3 | 484 | 8 318 | 20 | 8 338 |
70606 | 390 895 | 0 | 390 895 | 68 851 | 0 | 68 851 | 4 | 0 | 4 | 459 742 | 0 | 459 742 |
70608 | 120 179 | 0 | 120 179 | 8 181 | 0 | 8 181 | 0 | 0 | 0 | 128 360 | 0 | 128 360 |
70610 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
Пассив | ||||||||||||
10207 | 300 200 | 0 | 300 200 | 255 170 | 0 | 255 170 | 255 170 | 0 | 255 170 | 300 200 | 0 | 300 200 |
10701 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
10801 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 174 | 0 | 174 | 176 | 0 | 176 | 2 | 0 | 2 |
30232 | 164 | 0 | 164 | 59 579 | 76 | 59 655 | 59 416 | 76 | 59 492 | 1 | 0 | 1 |
31303 | 15 780 | 0 | 15 780 | 15 780 | 0 | 15 780 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 122 849 | 0 | 122 849 | 0 | 0 | 0 | 0 | 0 | 0 | 122 849 | 0 | 122 849 |
31609 | 45 000 | 0 | 45 000 | 11 250 | 0 | 11 250 | 0 | 0 | 0 | 33 750 | 0 | 33 750 |
32403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
32505 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40701 | 136 | 0 | 136 | 1 545 | 0 | 1 545 | 1 503 | 0 | 1 503 | 94 | 0 | 94 |
40702 | 3 298 | 0 | 3 298 | 18 912 | 0 | 18 912 | 18 916 | 0 | 18 916 | 3 302 | 0 | 3 302 |
40703 | 909 | 10 | 919 | 22 702 | 22 488 | 45 190 | 22 530 | 22 489 | 45 019 | 737 | 11 | 748 |
40802 | 8 437 | 0 | 8 437 | 25 172 | 0 | 25 172 | 29 074 | 0 | 29 074 | 12 339 | 0 | 12 339 |
40817 | 19 765 | 204 | 19 969 | 258 045 | 6 | 258 051 | 254 203 | 5 | 254 208 | 15 923 | 203 | 16 126 |
40820 | 20 | 0 | 20 | 1 130 | 0 | 1 130 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 6 609 | 0 | 6 609 | 6 609 | 0 | 6 609 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 718 | 496 | 1 214 | 718 | 496 | 1 214 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 294 | 65 | 359 | 294 | 65 | 359 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 1 045 | 0 | 1 045 | 1 044 | 0 | 1 044 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 2 158 | 1 151 | 3 309 | 2 158 | 1 151 | 3 309 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 809 | 1 552 | 2 361 | 809 | 1 552 | 2 361 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42303 | 910 | 0 | 910 | 902 | 0 | 902 | 80 | 0 | 80 | 88 | 0 | 88 |
42304 | 137 726 | 0 | 137 726 | 102 759 | 0 | 102 759 | 34 859 | 0 | 34 859 | 69 826 | 0 | 69 826 |
42305 | 44 645 | 0 | 44 645 | 9 826 | 0 | 9 826 | 104 864 | 0 | 104 864 | 139 683 | 0 | 139 683 |
42306 | 59 582 | 0 | 59 582 | 0 | 0 | 0 | 13 180 | 0 | 13 180 | 72 762 | 0 | 72 762 |
42506 | 5 999 | 0 | 5 999 | 0 | 0 | 0 | 0 | 0 | 0 | 5 999 | 0 | 5 999 |
42604 | 1 110 | 0 | 1 110 | 1 100 | 0 | 1 100 | 10 | 0 | 10 | 20 | 0 | 20 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 |
42606 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
43907 | 79 800 | 0 | 79 800 | 0 | 0 | 0 | 0 | 0 | 0 | 79 800 | 0 | 79 800 |
44006 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 29 410 | 29 410 | 0 | 29 272 | 29 272 |
44007 | 374 347 | 192 140 | 566 487 | 60 000 | 5 420 | 65 420 | 60 000 | 6 328 | 66 328 | 374 347 | 193 048 | 567 395 |
45215 | 1 274 | 0 | 1 274 | 238 | 0 | 238 | 620 | 0 | 620 | 1 656 | 0 | 1 656 |
45415 | 14 008 | 0 | 14 008 | 895 | 0 | 895 | 637 | 0 | 637 | 13 750 | 0 | 13 750 |
45515 | 193 293 | 0 | 193 293 | 16 754 | 0 | 16 754 | 5 892 | 0 | 5 892 | 182 431 | 0 | 182 431 |
45818 | 38 005 | 0 | 38 005 | 16 069 | 0 | 16 069 | 20 898 | 0 | 20 898 | 42 834 | 0 | 42 834 |
45918 | 34 049 | 0 | 34 049 | 2 217 | 0 | 2 217 | 2 340 | 0 | 2 340 | 34 172 | 0 | 34 172 |
47407 | 0 | 0 | 0 | 1 038 671 | 3 052 | 1 041 723 | 1 038 671 | 3 052 | 1 041 723 | 0 | 0 | 0 |
47411 | 2 343 | 0 | 2 343 | 1 949 | 0 | 1 949 | 2 645 | 0 | 2 645 | 3 039 | 0 | 3 039 |
47416 | 51 | 0 | 51 | 636 | 0 | 636 | 608 | 0 | 608 | 23 | 0 | 23 |
47422 | 233 | 88 | 321 | 88 826 | 5 280 | 94 106 | 88 831 | 5 356 | 94 187 | 238 | 164 | 402 |
47425 | 34 319 | 0 | 34 319 | 4 961 | 0 | 4 961 | 3 827 | 0 | 3 827 | 33 185 | 0 | 33 185 |
47426 | 7 730 | 2 563 | 10 293 | 3 833 | 106 | 3 939 | 4 836 | 1 394 | 6 230 | 8 733 | 3 851 | 12 584 |
51510 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 21 | 0 | 21 | 3 551 | 0 | 3 551 | 3 543 | 0 | 3 543 | 13 | 0 | 13 |
60305 | 19 | 0 | 19 | 9 787 | 0 | 9 787 | 9 785 | 0 | 9 785 | 17 | 0 | 17 |
60307 | 19 | 0 | 19 | 53 | 0 | 53 | 37 | 0 | 37 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 605 | 0 | 605 | 668 | 0 | 668 | 602 | 0 | 602 | 539 | 0 | 539 |
60322 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
60324 | 757 | 0 | 757 | 0 | 0 | 0 | 286 | 0 | 286 | 1 043 | 0 | 1 043 |
60601 | 25 716 | 0 | 25 716 | 0 | 0 | 0 | 816 | 0 | 816 | 26 532 | 0 | 26 532 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 339 242 | 0 | 339 242 | 785 | 0 | 785 | 67 239 | 0 | 67 239 | 405 696 | 0 | 405 696 |
70603 | 129 139 | 0 | 129 139 | 0 | 0 | 0 | 7 037 | 0 | 7 037 | 136 176 | 0 | 136 176 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 151 069 | 0 | 151 069 | 3 887 | 0 | 3 887 | 1 270 | 0 | 1 270 | 153 686 | 0 | 153 686 |
91203 | 31 | 0 | 31 | 4 | 0 | 4 | 3 | 0 | 3 | 32 | 0 | 32 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 095 665 | 0 | 4 095 665 | 235 535 | 0 | 235 535 | 246 137 | 0 | 246 137 | 4 085 063 | 0 | 4 085 063 |
91416 | 0 | 0 | 0 | 0 | 65 068 | 65 068 | 0 | 31 113 | 31 113 | 0 | 33 955 | 33 955 |
91417 | 49 997 | 0 | 49 997 | 0 | 0 | 0 | 0 | 0 | 0 | 49 997 | 0 | 49 997 |
91604 | 53 698 | 0 | 53 698 | 11 091 | 0 | 11 091 | 12 810 | 0 | 12 810 | 51 979 | 0 | 51 979 |
91704 | 15 452 | 0 | 15 452 | 5 383 | 0 | 5 383 | 173 | 0 | 173 | 20 662 | 0 | 20 662 |
91802 | 83 307 | 0 | 83 307 | 16 204 | 0 | 16 204 | 0 | 0 | 0 | 99 511 | 0 | 99 511 |
91803 | 2 093 | 0 | 2 093 | 1 374 | 0 | 1 374 | 6 | 0 | 6 | 3 461 | 0 | 3 461 |
99998 | 2 177 954 | 0 | 2 177 954 | 198 559 | 0 | 198 559 | 163 204 | 0 | 163 204 | 2 213 309 | 0 | 2 213 309 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
91312 | 2 097 857 | 0 | 2 097 857 | 153 974 | 0 | 153 974 | 188 906 | 0 | 188 906 | 2 132 789 | 0 | 2 132 789 |
91317 | 7 073 | 0 | 7 073 | 7 195 | 0 | 7 195 | 8 172 | 0 | 8 172 | 8 050 | 0 | 8 050 |
91507 | 73 024 | 0 | 73 024 | 1 802 | 0 | 1 802 | 1 248 | 0 | 1 248 | 72 470 | 0 | 72 470 |
99999 | 4 451 313 | 0 | 4 451 313 | 281 774 | 0 | 281 774 | 328 808 | 0 | 328 808 | 4 498 347 | 0 | 4 498 347 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 25 191 | 25 191 | 20 439 | 992 798 | 1 013 237 | 20 439 | 961 815 | 982 254 | 0 | 56 174 | 56 174 |
93303 | 0 | 0 | 0 | 0 | 27 867 | 27 867 | 0 | 7 935 | 7 935 | 0 | 19 932 | 19 932 |
93304 | 0 | 27 168 | 27 168 | 0 | 628 | 628 | 0 | 27 796 | 27 796 | 0 | 0 | 0 |
93305 | 0 | 13 584 | 13 584 | 0 | 11 440 | 11 440 | 0 | 493 | 493 | 0 | 24 531 | 24 531 |
93306 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
93308 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 318 | 0 | 318 | 0 | 0 | 0 | 318 | 0 | 318 |
93310 | 650 | 60 374 | 61 024 | 0 | 2 537 | 2 537 | 334 | 1 583 | 1 917 | 316 | 61 328 | 61 644 |
93801 | 3 507 | 0 | 3 507 | 5 403 | 0 | 5 403 | 6 346 | 0 | 6 346 | 2 564 | 0 | 2 564 |
95001 | 2 660 | 0 | 2 660 | 16 | 0 | 16 | 1 817 | 0 | 1 817 | 859 | 0 | 859 |
Пассив | ||||||||||||
96001 | 25 139 | 0 | 25 139 | 959 416 | 20 474 | 979 890 | 990 463 | 20 474 | 1 010 937 | 56 186 | 0 | 56 186 |
96303 | 0 | 0 | 0 | 7 461 | 0 | 7 461 | 26 930 | 0 | 26 930 | 19 469 | 0 | 19 469 |
96304 | 26 930 | 0 | 26 930 | 26 930 | 0 | 26 930 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 13 766 | 0 | 13 766 | 0 | 0 | 0 | 10 798 | 0 | 10 798 | 24 564 | 0 | 24 564 |
96306 | 0 | 0 | 0 | 3 642 | 0 | 3 642 | 3 642 | 0 | 3 642 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 3 642 | 0 | 3 642 | 3 642 | 0 | 3 642 | 0 | 0 | 0 |
96308 | 3 642 | 0 | 3 642 | 3 642 | 0 | 3 642 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 |
96310 | 65 372 | 0 | 65 372 | 745 | 0 | 745 | 0 | 0 | 0 | 64 627 | 0 | 64 627 |
96801 | 109 | 0 | 109 | 6 718 | 0 | 6 718 | 7 039 | 0 | 7 039 | 430 | 0 | 430 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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