Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Акционерное общество "Объединенный резервный банк"
Регистрационный номер
937
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 | 50 933 | 10 757 | 61 690 | 388 707 | 52 155 | 440 862 | 417 821 | 31 043 | 448 864 | 21 819 | 31 869 | 53 688 |
20208 | 5 930 | 0 | 5 930 | 13 947 | 0 | 13 947 | 13 825 | 0 | 13 825 | 6 052 | 0 | 6 052 |
20209 | 0 | 0 | 0 | 188 535 | 5 075 | 193 610 | 188 535 | 5 075 | 193 610 | 0 | 0 | 0 |
30102 | 32 282 | 0 | 32 282 | 3 088 050 | 0 | 3 088 050 | 3 084 423 | 0 | 3 084 423 | 35 909 | 0 | 35 909 |
30110 | 8 002 | 9 817 | 17 819 | 22 034 | 77 035 | 99 069 | 24 549 | 79 814 | 104 363 | 5 487 | 7 038 | 12 525 |
30202 | 14 239 | 0 | 14 239 | 195 | 0 | 195 | 0 | 0 | 0 | 14 434 | 0 | 14 434 |
30204 | 4 028 | 0 | 4 028 | 0 | 0 | 0 | 301 | 0 | 301 | 3 727 | 0 | 3 727 |
30233 | 637 | 0 | 637 | 36 027 | 11 | 36 038 | 36 457 | 11 | 36 468 | 207 | 0 | 207 |
30302 | 1 107 | 1 449 | 2 556 | 5 854 | 243 | 6 097 | 5 243 | 54 | 5 297 | 1 718 | 1 638 | 3 356 |
30306 | 85 985 | 0 | 85 985 | 22 000 | 0 | 22 000 | 29 000 | 0 | 29 000 | 78 985 | 0 | 78 985 |
30602 | 337 | 0 | 337 | 1 998 | 0 | 1 998 | 7 | 0 | 7 | 2 328 | 0 | 2 328 |
32002 | 105 000 | 0 | 105 000 | 473 000 | 0 | 473 000 | 558 000 | 0 | 558 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 221 000 | 0 | 221 000 | 221 000 | 0 | 221 000 | 0 | 0 | 0 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 1 525 | 1 525 | 0 | 115 | 115 | 0 | 80 | 80 | 0 | 1 560 | 1 560 |
44604 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
44605 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
45106 | 16 400 | 0 | 16 400 | 500 | 0 | 500 | 10 000 | 0 | 10 000 | 6 900 | 0 | 6 900 |
45203 | 12 100 | 0 | 12 100 | 19 600 | 0 | 19 600 | 16 900 | 0 | 16 900 | 14 800 | 0 | 14 800 |
45204 | 96 190 | 19 212 | 115 402 | 50 765 | 1 346 | 52 111 | 93 800 | 2 839 | 96 639 | 53 155 | 17 719 | 70 874 |
45205 | 62 067 | 1 468 | 63 535 | 1 500 | 562 | 2 062 | 13 533 | 38 | 13 571 | 50 034 | 1 992 | 52 026 |
45206 | 55 539 | 34 344 | 89 883 | 10 400 | 2 465 | 12 865 | 6 767 | 1 703 | 8 470 | 59 172 | 35 106 | 94 278 |
45207 | 96 400 | 49 201 | 145 601 | 23 000 | 2 904 | 25 904 | 0 | 3 885 | 3 885 | 119 400 | 48 220 | 167 620 |
45404 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45406 | 714 | 0 | 714 | 0 | 0 | 0 | 146 | 0 | 146 | 568 | 0 | 568 |
45503 | 19 | 0 | 19 | 0 | 0 | 0 | 10 | 0 | 10 | 9 | 0 | 9 |
45504 | 2 384 | 0 | 2 384 | 200 | 0 | 200 | 2 384 | 0 | 2 384 | 200 | 0 | 200 |
45505 | 39 996 | 0 | 39 996 | 615 | 0 | 615 | 528 | 0 | 528 | 40 083 | 0 | 40 083 |
45506 | 32 871 | 0 | 32 871 | 1 300 | 0 | 1 300 | 1 529 | 0 | 1 529 | 32 642 | 0 | 32 642 |
45509 | 238 | 0 | 238 | 229 | 0 | 229 | 367 | 0 | 367 | 100 | 0 | 100 |
45812 | 54 355 | 9 667 | 64 022 | 0 | 2 510 | 2 510 | 0 | 510 | 510 | 54 355 | 11 667 | 66 022 |
45814 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
45815 | 4 243 | 0 | 4 243 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 6 743 | 0 | 6 743 |
45912 | 884 | 1 389 | 2 273 | 608 | 104 | 712 | 566 | 72 | 638 | 926 | 1 421 | 2 347 |
45914 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45915 | 256 | 0 | 256 | 23 | 0 | 23 | 0 | 0 | 0 | 279 | 0 | 279 |
47104 | 8 020 | 0 | 8 020 | 0 | 0 | 0 | 0 | 0 | 0 | 8 020 | 0 | 8 020 |
47408 | 0 | 0 | 0 | 380 376 | 341 201 | 721 577 | 380 376 | 341 201 | 721 577 | 0 | 0 | 0 |
47423 | 1 550 | 0 | 1 550 | 6 424 | 84 | 6 508 | 6 715 | 84 | 6 799 | 1 259 | 0 | 1 259 |
47427 | 27 | 13 | 40 | 1 244 | 3 | 1 247 | 1 242 | 1 | 1 243 | 29 | 15 | 44 |
50104 | 161 652 | 0 | 161 652 | 1 391 | 0 | 1 391 | 1 998 | 0 | 1 998 | 161 045 | 0 | 161 045 |
50105 | 12 298 | 0 | 12 298 | 165 | 0 | 165 | 0 | 0 | 0 | 12 463 | 0 | 12 463 |
50110 | 0 | 27 403 | 27 403 | 0 | 1 241 | 1 241 | 0 | 655 | 655 | 0 | 27 989 | 27 989 |
50121 | 14 264 | 0 | 14 264 | 583 | 0 | 583 | 0 | 0 | 0 | 14 847 | 0 | 14 847 |
51404 | 39 601 | 0 | 39 601 | 19 791 | 0 | 19 791 | 0 | 0 | 0 | 59 392 | 0 | 59 392 |
51405 | 67 887 | 0 | 67 887 | 61 728 | 0 | 61 728 | 0 | 0 | 0 | 129 615 | 0 | 129 615 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52503 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 766 | 0 | 766 | 3 461 | 0 | 3 461 |
60302 | 2 756 | 0 | 2 756 | 60 | 0 | 60 | 0 | 0 | 0 | 2 816 | 0 | 2 816 |
60306 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 58 | 0 | 58 | 83 | 0 | 83 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60312 | 4 340 | 0 | 4 340 | 2 422 | 0 | 2 422 | 2 826 | 0 | 2 826 | 3 936 | 0 | 3 936 |
60314 | 0 | 108 | 108 | 0 | 8 | 8 | 0 | 116 | 116 | 0 | 0 | 0 |
60323 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
60401 | 12 534 | 0 | 12 534 | 25 | 0 | 25 | 0 | 0 | 0 | 12 559 | 0 | 12 559 |
60701 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 172 | 0 | 172 | 171 | 0 | 171 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 607 | 0 | 1 607 | 54 | 0 | 54 | 160 | 0 | 160 | 1 501 | 0 | 1 501 |
70606 | 186 684 | 0 | 186 684 | 22 575 | 0 | 22 575 | 12 | 0 | 12 | 209 247 | 0 | 209 247 |
70608 | 90 130 | 0 | 90 130 | 15 631 | 0 | 15 631 | 0 | 0 | 0 | 105 761 | 0 | 105 761 |
70611 | 1 552 | 0 | 1 552 | 295 | 0 | 295 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10701 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 0 | 0 | 0 | 11 987 | 0 | 11 987 |
10801 | 58 900 | 0 | 58 900 | 0 | 0 | 0 | 0 | 0 | 0 | 58 900 | 0 | 58 900 |
30126 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
30232 | 1 | 0 | 1 | 49 479 | 2 790 | 52 269 | 49 478 | 2 790 | 52 268 | 0 | 0 | 0 |
30301 | 1 107 | 1 449 | 2 556 | 5 243 | 54 | 5 297 | 5 854 | 243 | 6 097 | 1 718 | 1 638 | 3 356 |
30305 | 85 985 | 0 | 85 985 | 29 000 | 0 | 29 000 | 22 000 | 0 | 22 000 | 78 985 | 0 | 78 985 |
31302 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 14 038 | 73 038 | 0 | 14 038 | 14 038 |
31303 | 0 | 18 297 | 18 297 | 7 000 | 18 444 | 25 444 | 7 000 | 147 | 7 147 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
40502 | 1 053 | 0 | 1 053 | 68 311 | 0 | 68 311 | 71 812 | 0 | 71 812 | 4 554 | 0 | 4 554 |
40503 | 1 358 | 0 | 1 358 | 1 302 | 0 | 1 302 | 79 | 0 | 79 | 135 | 0 | 135 |
40602 | 6 021 | 0 | 6 021 | 29 619 | 0 | 29 619 | 33 152 | 0 | 33 152 | 9 554 | 0 | 9 554 |
40603 | 17 | 0 | 17 | 75 | 0 | 75 | 75 | 0 | 75 | 17 | 0 | 17 |
40701 | 3 665 | 0 | 3 665 | 19 721 | 0 | 19 721 | 18 602 | 0 | 18 602 | 2 546 | 0 | 2 546 |
40702 | 367 297 | 29 544 | 396 841 | 2 609 020 | 42 029 | 2 651 049 | 2 552 185 | 39 321 | 2 591 506 | 310 462 | 26 836 | 337 298 |
40703 | 18 963 | 447 | 19 410 | 10 435 | 11 | 10 446 | 10 501 | 18 | 10 519 | 19 029 | 454 | 19 483 |
40802 | 6 341 | 0 | 6 341 | 22 655 | 0 | 22 655 | 22 304 | 0 | 22 304 | 5 990 | 0 | 5 990 |
40817 | 16 602 | 2 479 | 19 081 | 45 441 | 7 039 | 52 480 | 44 549 | 6 971 | 51 520 | 15 710 | 2 411 | 18 121 |
40820 | 485 | 0 | 485 | 1 310 | 0 | 1 310 | 1 254 | 0 | 1 254 | 429 | 0 | 429 |
40905 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
40911 | 265 | 0 | 265 | 8 215 | 0 | 8 215 | 8 226 | 0 | 8 226 | 276 | 0 | 276 |
40912 | 0 | 0 | 0 | 54 | 676 | 730 | 54 | 676 | 730 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 850 | 0 | 850 | 0 | 0 | 0 | 458 | 0 | 458 | 1 308 | 0 | 1 308 |
42301 | 76 | 1 | 77 | 789 | 0 | 789 | 871 | 0 | 871 | 158 | 1 | 159 |
42304 | 603 | 0 | 603 | 30 | 10 | 40 | 2 005 | 548 | 2 553 | 2 578 | 538 | 3 116 |
42305 | 15 936 | 1 345 | 17 281 | 251 | 736 | 987 | 3 902 | 732 | 4 634 | 19 587 | 1 341 | 20 928 |
42306 | 175 180 | 104 346 | 279 526 | 52 344 | 5 304 | 57 648 | 53 722 | 27 997 | 81 719 | 176 558 | 127 039 | 303 597 |
42307 | 4 439 | 5 449 | 9 888 | 50 | 158 | 208 | 750 | 461 | 1 211 | 5 139 | 5 752 | 10 891 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 3 579 | 0 | 3 579 | 3 580 | 0 | 3 580 | 3 | 0 | 3 |
44615 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
45115 | 3 444 | 0 | 3 444 | 2 100 | 0 | 2 100 | 5 | 0 | 5 | 1 349 | 0 | 1 349 |
45215 | 27 050 | 0 | 27 050 | 2 419 | 0 | 2 419 | 1 590 | 0 | 1 590 | 26 221 | 0 | 26 221 |
45415 | 134 | 0 | 134 | 29 | 0 | 29 | 0 | 0 | 0 | 105 | 0 | 105 |
45515 | 3 916 | 0 | 3 916 | 955 | 0 | 955 | 273 | 0 | 273 | 3 234 | 0 | 3 234 |
45818 | 62 458 | 0 | 62 458 | 0 | 0 | 0 | 2 533 | 0 | 2 533 | 64 991 | 0 | 64 991 |
45918 | 2 346 | 0 | 2 346 | 6 | 0 | 6 | 38 | 0 | 38 | 2 378 | 0 | 2 378 |
47108 | 4 090 | 0 | 4 090 | 0 | 0 | 0 | 0 | 0 | 0 | 4 090 | 0 | 4 090 |
47405 | 0 | 0 | 0 | 0 | 366 | 366 | 0 | 366 | 366 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 421 491 | 299 641 | 721 132 | 421 491 | 299 641 | 721 132 | 0 | 0 | 0 |
47411 | 5 383 | 1 665 | 7 048 | 1 379 | 652 | 2 031 | 1 541 | 700 | 2 241 | 5 545 | 1 713 | 7 258 |
47416 | 2 099 | 0 | 2 099 | 10 290 | 0 | 10 290 | 10 669 | 242 | 10 911 | 2 478 | 242 | 2 720 |
47422 | 173 | 0 | 173 | 3 981 | 1 488 | 5 469 | 4 129 | 1 488 | 5 617 | 321 | 0 | 321 |
47425 | 1 525 | 0 | 1 525 | 1 217 | 0 | 1 217 | 1 393 | 0 | 1 393 | 1 701 | 0 | 1 701 |
47426 | 51 | 2 | 53 | 6 | 3 | 9 | 46 | 1 | 47 | 91 | 0 | 91 |
51410 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52301 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 118 000 | 0 | 118 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52307 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
52406 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52501 | 329 | 0 | 329 | 0 | 0 | 0 | 354 | 0 | 354 | 683 | 0 | 683 |
60301 | 0 | 0 | 0 | 1 971 | 0 | 1 971 | 2 213 | 0 | 2 213 | 242 | 0 | 242 |
60305 | 0 | 0 | 0 | 9 398 | 0 | 9 398 | 9 398 | 0 | 9 398 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 183 | 0 | 183 | 264 | 0 | 264 | 81 | 0 | 81 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 23 | 0 | 23 | 23 | 0 | 23 | 6 | 0 | 6 |
60322 | 66 | 0 | 66 | 15 | 0 | 15 | 16 | 0 | 16 | 67 | 0 | 67 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 6 440 | 0 | 6 440 | 0 | 0 | 0 | 163 | 0 | 163 | 6 603 | 0 | 6 603 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
70601 | 177 541 | 0 | 177 541 | 29 | 0 | 29 | 22 912 | 0 | 22 912 | 200 424 | 0 | 200 424 |
70602 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 583 | 0 | 583 | 3 346 | 0 | 3 346 |
70603 | 89 476 | 0 | 89 476 | 0 | 0 | 0 | 15 971 | 0 | 15 971 | 105 447 | 0 | 105 447 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90901 | 34 293 | 0 | 34 293 | 2 730 | 0 | 2 730 | 2 745 | 0 | 2 745 | 34 278 | 0 | 34 278 |
90902 | 204 809 | 0 | 204 809 | 6 260 | 0 | 6 260 | 2 033 | 0 | 2 033 | 209 036 | 0 | 209 036 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 066 379 | 274 305 | 1 340 684 | 14 925 | 18 082 | 33 007 | 112 550 | 12 359 | 124 909 | 968 754 | 280 028 | 1 248 782 |
91604 | 8 924 | 2 327 | 11 251 | 628 | 665 | 1 293 | 0 | 123 | 123 | 9 552 | 2 869 | 12 421 |
91704 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
91802 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
99998 | 800 406 | 0 | 800 406 | 147 966 | 0 | 147 966 | 160 319 | 0 | 160 319 | 788 053 | 0 | 788 053 |
Пассив | ||||||||||||
91311 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
91312 | 561 437 | 46 047 | 607 484 | 26 128 | 2 407 | 28 535 | 5 145 | 3 463 | 8 608 | 540 454 | 47 103 | 587 557 |
91315 | 2 108 | 0 | 2 108 | 1 108 | 0 | 1 108 | 450 | 0 | 450 | 1 450 | 0 | 1 450 |
91317 | 114 185 | 30 661 | 144 846 | 129 045 | 1 631 | 130 676 | 135 301 | 3 607 | 138 908 | 120 441 | 32 637 | 153 078 |
91507 | 15 468 | 0 | 15 468 | 0 | 0 | 0 | 0 | 0 | 0 | 15 468 | 0 | 15 468 |
99999 | 1 602 902 | 0 | 1 602 902 | 129 810 | 0 | 129 810 | 43 290 | 0 | 43 290 | 1 516 382 | 0 | 1 516 382 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 592 | 2 592 | 298 320 | 21 110 | 319 430 | 298 320 | 23 702 | 322 022 | 0 | 0 | 0 |
93801 | 24 | 0 | 24 | 1 776 | 0 | 1 776 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 616 | 0 | 2 616 | 23 566 | 300 544 | 324 110 | 20 950 | 300 544 | 321 494 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 2 155 | 0 | 2 155 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67,0000 |
98010 | 0 | 0 | 159 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 159 650,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 109 661,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 | 0 | 0 | 109 714,0000 |
98070 | 0 | 0 | 50 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 003,0000 |
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