Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 46 921 | 3 612 | 50 533 | 333 003 | 21 466 | 354 469 | 353 305 | 18 558 | 371 863 | 26 619 | 6 520 | 33 139 |
20208 | 10 042 | 0 | 10 042 | 13 841 | 0 | 13 841 | 17 596 | 0 | 17 596 | 6 287 | 0 | 6 287 |
20209 | 3 720 | 0 | 3 720 | 118 087 | 0 | 118 087 | 121 807 | 0 | 121 807 | 0 | 0 | 0 |
30102 | 38 723 | 0 | 38 723 | 2 948 442 | 0 | 2 948 442 | 2 937 169 | 0 | 2 937 169 | 49 996 | 0 | 49 996 |
30110 | 6 488 | 18 923 | 25 411 | 22 994 | 88 344 | 111 338 | 20 259 | 90 347 | 110 606 | 9 223 | 16 920 | 26 143 |
30202 | 13 537 | 0 | 13 537 | 279 | 0 | 279 | 0 | 0 | 0 | 13 816 | 0 | 13 816 |
30204 | 3 801 | 0 | 3 801 | 501 | 0 | 501 | 0 | 0 | 0 | 4 302 | 0 | 4 302 |
30221 | 0 | 0 | 0 | 0 | 458 | 458 | 0 | 458 | 458 | 0 | 0 | 0 |
30233 | 180 | 0 | 180 | 32 718 | 1 | 32 719 | 32 211 | 1 | 32 212 | 687 | 0 | 687 |
30302 | 2 857 | 1 832 | 4 689 | 5 217 | 151 | 5 368 | 5 339 | 53 | 5 392 | 2 735 | 1 930 | 4 665 |
30306 | 82 985 | 0 | 82 985 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 80 985 | 0 | 80 985 |
30602 | 3 044 | 0 | 3 044 | 2 992 | 0 | 2 992 | 2 999 | 0 | 2 999 | 3 037 | 0 | 3 037 |
32002 | 0 | 0 | 0 | 103 500 | 0 | 103 500 | 103 500 | 0 | 103 500 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 25 000 | 23 682 | 48 682 | 25 000 | 24 150 | 49 150 | 25 000 | 24 415 | 49 415 | 25 000 | 23 417 | 48 417 |
32201 | 0 | 1 509 | 1 509 | 0 | 63 | 63 | 0 | 39 | 39 | 0 | 1 533 | 1 533 |
44607 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
45105 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 300 | 0 | 12 300 |
45203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 44 900 | 14 037 | 58 937 | 50 936 | 590 | 51 526 | 21 770 | 368 | 22 138 | 74 066 | 14 259 | 88 325 |
45205 | 3 300 | 2 060 | 5 360 | 9 300 | 1 590 | 10 890 | 2 800 | 80 | 2 880 | 9 800 | 3 570 | 13 370 |
45206 | 57 710 | 34 187 | 91 897 | 865 | 1 167 | 2 032 | 1 059 | 31 995 | 33 054 | 57 516 | 3 359 | 60 875 |
45207 | 170 710 | 46 224 | 216 934 | 0 | 1 445 | 1 445 | 190 | 3 529 | 3 719 | 170 520 | 44 140 | 214 660 |
45404 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 427 | 0 | 427 | 500 | 0 | 500 | 103 | 0 | 103 | 824 | 0 | 824 |
45503 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45504 | 166 | 0 | 166 | 80 | 0 | 80 | 151 | 0 | 151 | 95 | 0 | 95 |
45505 | 6 450 | 0 | 6 450 | 190 | 0 | 190 | 3 488 | 0 | 3 488 | 3 152 | 0 | 3 152 |
45506 | 36 389 | 0 | 36 389 | 38 200 | 0 | 38 200 | 2 083 | 0 | 2 083 | 72 506 | 0 | 72 506 |
45509 | 100 | 0 | 100 | 74 | 0 | 74 | 18 | 0 | 18 | 156 | 0 | 156 |
45812 | 63 075 | 13 010 | 76 085 | 0 | 2 612 | 2 612 | 27 224 | 352 | 27 576 | 35 851 | 15 270 | 51 121 |
45814 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
45815 | 6 943 | 0 | 6 943 | 200 | 0 | 200 | 0 | 0 | 0 | 7 143 | 0 | 7 143 |
45912 | 1 070 | 1 375 | 2 445 | 6 442 | 58 | 6 500 | 6 842 | 36 | 6 878 | 670 | 1 397 | 2 067 |
45914 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45915 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
47408 | 0 | 0 | 0 | 207 693 | 269 815 | 477 508 | 207 693 | 269 815 | 477 508 | 0 | 0 | 0 |
47423 | 1 486 | 0 | 1 486 | 6 193 | 20 | 6 213 | 6 020 | 20 | 6 040 | 1 659 | 0 | 1 659 |
47427 | 358 | 153 | 511 | 6 781 | 162 | 6 943 | 7 101 | 151 | 7 252 | 38 | 164 | 202 |
50104 | 161 759 | 0 | 161 759 | 1 436 | 0 | 1 436 | 2 992 | 0 | 2 992 | 160 203 | 0 | 160 203 |
50105 | 12 632 | 0 | 12 632 | 169 | 0 | 169 | 0 | 0 | 0 | 12 801 | 0 | 12 801 |
50110 | 0 | 26 843 | 26 843 | 0 | 726 | 726 | 0 | 834 | 834 | 0 | 26 735 | 26 735 |
50121 | 15 242 | 0 | 15 242 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 13 776 | 0 | 13 776 |
51404 | 19 605 | 0 | 19 605 | 27 | 0 | 27 | 0 | 0 | 0 | 19 632 | 0 | 19 632 |
51405 | 235 961 | 0 | 235 961 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 237 008 | 0 | 237 008 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52503 | 2 727 | 0 | 2 727 | 0 | 0 | 0 | 734 | 0 | 734 | 1 993 | 0 | 1 993 |
60302 | 2 729 | 0 | 2 729 | 3 | 0 | 3 | 0 | 0 | 0 | 2 732 | 0 | 2 732 |
60306 | 0 | 0 | 0 | 2 908 | 0 | 2 908 | 2 908 | 0 | 2 908 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
60312 | 3 440 | 0 | 3 440 | 1 815 | 0 | 1 815 | 2 641 | 0 | 2 641 | 2 614 | 0 | 2 614 |
60314 | 0 | 214 | 214 | 69 | 9 | 78 | 69 | 115 | 184 | 0 | 108 | 108 |
60323 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
60401 | 12 767 | 0 | 12 767 | 24 | 0 | 24 | 0 | 0 | 0 | 12 791 | 0 | 12 791 |
60701 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 305 | 0 | 305 | 306 | 0 | 306 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 32 807 | 0 | 32 807 | 32 807 | 0 | 32 807 | 0 | 0 | 0 |
61403 | 1 384 | 0 | 1 384 | 113 | 0 | 113 | 146 | 0 | 146 | 1 351 | 0 | 1 351 |
70606 | 243 212 | 0 | 243 212 | 57 980 | 0 | 57 980 | 3 | 0 | 3 | 301 189 | 0 | 301 189 |
70607 | 149 | 0 | 149 | 1 467 | 0 | 1 467 | 1 430 | 0 | 1 430 | 186 | 0 | 186 |
70608 | 119 764 | 0 | 119 764 | 10 873 | 0 | 10 873 | 0 | 0 | 0 | 130 637 | 0 | 130 637 |
70611 | 2 080 | 0 | 2 080 | 241 | 0 | 241 | 0 | 0 | 0 | 2 321 | 0 | 2 321 |
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 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
30232 | 0 | 0 | 0 | 51 371 | 6 248 | 57 619 | 51 371 | 6 248 | 57 619 | 0 | 0 | 0 |
30301 | 2 857 | 1 832 | 4 689 | 5 339 | 53 | 5 392 | 5 217 | 151 | 5 368 | 2 735 | 1 930 | 4 665 |
30305 | 82 985 | 0 | 82 985 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 80 985 | 0 | 80 985 |
31302 | 0 | 0 | 0 | 613 500 | 0 | 613 500 | 627 500 | 0 | 627 500 | 14 000 | 0 | 14 000 |
31303 | 0 | 4 830 | 4 830 | 198 000 | 4 830 | 202 830 | 198 000 | 0 | 198 000 | 0 | 0 | 0 |
40502 | 356 | 0 | 356 | 88 068 | 0 | 88 068 | 88 717 | 0 | 88 717 | 1 005 | 0 | 1 005 |
40503 | 347 | 0 | 347 | 1 456 | 0 | 1 456 | 1 638 | 0 | 1 638 | 529 | 0 | 529 |
40602 | 5 117 | 0 | 5 117 | 5 524 | 0 | 5 524 | 3 969 | 0 | 3 969 | 3 562 | 0 | 3 562 |
40603 | 3 621 | 0 | 3 621 | 254 | 0 | 254 | 0 | 0 | 0 | 3 367 | 0 | 3 367 |
40701 | 2 627 | 0 | 2 627 | 41 597 | 5 | 41 602 | 45 234 | 10 | 45 244 | 6 264 | 5 | 6 269 |
40702 | 348 654 | 36 742 | 385 396 | 2 278 646 | 88 888 | 2 367 534 | 2 287 418 | 86 727 | 2 374 145 | 357 426 | 34 581 | 392 007 |
40703 | 16 984 | 469 | 17 453 | 8 129 | 14 | 8 143 | 7 601 | 9 | 7 610 | 16 456 | 464 | 16 920 |
40802 | 5 557 | 0 | 5 557 | 28 102 | 0 | 28 102 | 27 379 | 0 | 27 379 | 4 834 | 0 | 4 834 |
40807 | 243 | 0 | 243 | 329 | 0 | 329 | 849 | 0 | 849 | 763 | 0 | 763 |
40817 | 21 647 | 2 202 | 23 849 | 139 606 | 26 026 | 165 632 | 135 787 | 26 030 | 161 817 | 17 828 | 2 206 | 20 034 |
40820 | 471 | 0 | 471 | 1 257 | 0 | 1 257 | 1 210 | 0 | 1 210 | 424 | 0 | 424 |
40905 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 221 | 0 | 221 | 3 107 | 0 | 3 107 | 3 227 | 0 | 3 227 | 341 | 0 | 341 |
40912 | 0 | 0 | 0 | 183 | 55 | 238 | 183 | 55 | 238 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 500 | 0 | 500 | 1 808 | 0 | 1 808 |
42301 | 105 | 1 | 106 | 700 | 0 | 700 | 675 | 0 | 675 | 80 | 1 | 81 |
42304 | 2 578 | 520 | 3 098 | 582 | 14 | 596 | 9 | 22 | 31 | 2 005 | 528 | 2 533 |
42305 | 19 747 | 1 117 | 20 864 | 10 | 384 | 394 | 3 899 | 209 | 4 108 | 23 636 | 942 | 24 578 |
42306 | 186 533 | 130 821 | 317 354 | 45 053 | 23 857 | 68 910 | 64 098 | 25 901 | 89 999 | 205 578 | 132 865 | 338 443 |
42307 | 4 889 | 5 893 | 10 782 | 1 720 | 1 003 | 2 723 | 349 | 172 | 521 | 3 518 | 5 062 | 8 580 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 128 | 0 | 128 | 2 588 | 0 | 2 588 | 2 550 | 0 | 2 550 | 90 | 0 | 90 |
44615 | 480 | 0 | 480 | 0 | 0 | 0 | 480 | 0 | 480 | 960 | 0 | 960 |
45115 | 2 693 | 0 | 2 693 | 210 | 0 | 210 | 1 050 | 0 | 1 050 | 3 533 | 0 | 3 533 |
45215 | 23 657 | 0 | 23 657 | 2 287 | 0 | 2 287 | 3 185 | 0 | 3 185 | 24 555 | 0 | 24 555 |
45415 | 78 | 0 | 78 | 119 | 0 | 119 | 106 | 0 | 106 | 65 | 0 | 65 |
45515 | 2 771 | 0 | 2 771 | 7 940 | 0 | 7 940 | 8 074 | 0 | 8 074 | 2 905 | 0 | 2 905 |
45818 | 70 594 | 0 | 70 594 | 26 598 | 0 | 26 598 | 12 998 | 0 | 12 998 | 56 994 | 0 | 56 994 |
45918 | 2 245 | 0 | 2 245 | 227 | 0 | 227 | 142 | 0 | 142 | 2 160 | 0 | 2 160 |
47405 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 268 968 | 208 526 | 477 494 | 268 968 | 208 526 | 477 494 | 0 | 0 | 0 |
47411 | 5 739 | 1 995 | 7 734 | 5 155 | 1 854 | 7 009 | 1 871 | 681 | 2 552 | 2 455 | 822 | 3 277 |
47416 | 52 | 250 | 302 | 4 530 | 350 | 4 880 | 4 667 | 100 | 4 767 | 189 | 0 | 189 |
47422 | 96 | 19 | 115 | 3 912 | 150 | 4 062 | 3 975 | 131 | 4 106 | 159 | 0 | 159 |
47425 | 1 909 | 0 | 1 909 | 1 515 | 0 | 1 515 | 625 | 0 | 625 | 1 019 | 0 | 1 019 |
47426 | 33 | 0 | 33 | 99 | 0 | 99 | 114 | 0 | 114 | 48 | 0 | 48 |
51410 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 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 |
52501 | 1 048 | 0 | 1 048 | 869 | 0 | 869 | 308 | 0 | 308 | 487 | 0 | 487 |
60301 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 1 462 | 0 | 1 462 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 677 | 0 | 7 677 | 7 688 | 0 | 7 688 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 43 | 0 | 43 | 0 | 0 | 0 | 65 | 0 | 65 | 108 | 0 | 108 |
60311 | 6 | 0 | 6 | 18 | 0 | 18 | 18 | 0 | 18 | 6 | 0 | 6 |
60322 | 64 | 0 | 64 | 59 | 0 | 59 | 59 | 0 | 59 | 64 | 0 | 64 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 6 816 | 0 | 6 816 | 0 | 0 | 0 | 185 | 0 | 185 | 7 001 | 0 | 7 001 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 |
70601 | 234 679 | 0 | 234 679 | 0 | 0 | 0 | 59 449 | 0 | 59 449 | 294 128 | 0 | 294 128 |
70602 | 3 891 | 0 | 3 891 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 2 461 | 0 | 2 461 |
70603 | 118 911 | 0 | 118 911 | 0 | 0 | 0 | 11 152 | 0 | 11 152 | 130 063 | 0 | 130 063 |
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 | 33 894 | 0 | 33 894 | 2 374 | 0 | 2 374 | 2 393 | 0 | 2 393 | 33 875 | 0 | 33 875 |
90902 | 189 080 | 0 | 189 080 | 998 | 0 | 998 | 1 802 | 0 | 1 802 | 188 276 | 0 | 188 276 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 915 294 | 275 633 | 1 190 927 | 2 510 | 9 824 | 12 334 | 148 415 | 38 713 | 187 128 | 769 389 | 246 744 | 1 016 133 |
91604 | 10 204 | 3 264 | 13 468 | 525 | 634 | 1 159 | 5 988 | 87 | 6 075 | 4 741 | 3 811 | 8 552 |
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 | 819 571 | 0 | 819 571 | 64 526 | 0 | 64 526 | 232 737 | 0 | 232 737 | 651 360 | 0 | 651 360 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
91311 | 30 500 | 0 | 30 500 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 500 | 0 | 500 |
91312 | 578 489 | 45 581 | 624 070 | 59 097 | 1 195 | 60 292 | 9 287 | 1 915 | 11 202 | 528 679 | 46 301 | 574 980 |
91315 | 1 588 | 0 | 1 588 | 588 | 0 | 588 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 111 991 | 35 954 | 147 945 | 112 411 | 21 664 | 134 075 | 51 878 | 651 | 52 529 | 51 458 | 14 941 | 66 399 |
91507 | 15 468 | 0 | 15 468 | 7 002 | 0 | 7 002 | 15 | 0 | 15 | 8 481 | 0 | 8 481 |
99999 | 1 439 233 | 0 | 1 439 233 | 197 398 | 0 | 197 398 | 16 868 | 0 | 16 868 | 1 258 703 | 0 | 1 258 703 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 121 691 | 166 116 | 287 807 | 121 691 | 144 038 | 265 729 | 0 | 22 078 | 22 078 |
93801 | 0 | 0 | 0 | 888 | 0 | 888 | 883 | 0 | 883 | 5 | 0 | 5 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 143 500 | 122 294 | 265 794 | 165 583 | 122 294 | 287 877 | 22 083 | 0 | 22 083 |
96801 | 0 | 0 | 0 | 941 | 0 | 941 | 941 | 0 | 941 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 73,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 70,0000 |
98010 | 0 | 0 | 159 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 159 650,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 109 720,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 109 720,0000 |
98070 | 0 | 0 | 50 003,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
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