Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Коммерческий банк "Рублевский" общество с ограниченной ответственностью
Регистрационный номер
2192
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 | ||||||||||||
10502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 7 812 | 321 | 8 133 | 52 481 | 5 | 52 486 | 53 424 | 3 | 53 427 | 6 869 | 323 | 7 192 |
20209 | 0 | 0 | 0 | 43 031 | 0 | 43 031 | 43 031 | 0 | 43 031 | 0 | 0 | 0 |
30102 | 374 421 | 0 | 374 421 | 1 321 994 | 0 | 1 321 994 | 1 351 989 | 0 | 1 351 989 | 344 426 | 0 | 344 426 |
30110 | 24 605 | 101 | 24 706 | 5 544 | 5 437 | 10 981 | 5 448 | 5 458 | 10 906 | 24 701 | 80 | 24 781 |
30202 | 9 255 | 0 | 9 255 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 13 355 | 0 | 13 355 |
30204 | 128 | 0 | 128 | 0 | 0 | 0 | 2 | 0 | 2 | 126 | 0 | 126 |
30221 | 0 | 0 | 0 | 5 357 | 0 | 5 357 | 5 357 | 0 | 5 357 | 0 | 0 | 0 |
30302 | 16 365 | 0 | 16 365 | 5 056 | 0 | 5 056 | 2 500 | 0 | 2 500 | 18 921 | 0 | 18 921 |
30306 | 60 290 | 0 | 60 290 | 0 | 0 | 0 | 0 | 0 | 0 | 60 290 | 0 | 60 290 |
30602 | 7 744 | 0 | 7 744 | 99 | 0 | 99 | 2 862 | 0 | 2 862 | 4 981 | 0 | 4 981 |
45201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 400 | 0 | 400 | 0 | 0 | 0 | 150 | 0 | 150 | 250 | 0 | 250 |
45206 | 55 600 | 0 | 55 600 | 0 | 0 | 0 | 0 | 0 | 0 | 55 600 | 0 | 55 600 |
45207 | 49 546 | 0 | 49 546 | 0 | 0 | 0 | 0 | 0 | 0 | 49 546 | 0 | 49 546 |
45208 | 892 | 0 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 892 | 0 | 892 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
45505 | 24 306 | 0 | 24 306 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 22 273 | 0 | 22 273 |
45506 | 34 906 | 0 | 34 906 | 1 400 | 0 | 1 400 | 1 505 | 0 | 1 505 | 34 801 | 0 | 34 801 |
45507 | 13 325 | 0 | 13 325 | 0 | 0 | 0 | 13 | 0 | 13 | 13 312 | 0 | 13 312 |
45812 | 6 382 | 0 | 6 382 | 0 | 0 | 0 | 0 | 0 | 0 | 6 382 | 0 | 6 382 |
45815 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 0 | 0 | 0 | 2 769 | 0 | 2 769 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47105 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 258 | 5 754 | 11 012 | 5 258 | 5 754 | 11 012 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47427 | 506 | 0 | 506 | 1 158 | 0 | 1 158 | 1 144 | 0 | 1 144 | 520 | 0 | 520 |
47502 | 23 | 0 | 23 | 164 | 1 | 165 | 37 | 0 | 37 | 150 | 1 | 151 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
50805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50806 | 7 068 | 0 | 7 068 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 9 929 | 0 | 9 929 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 9 896 | 0 | 9 896 | 0 | 0 | 0 | 0 | 0 | 0 | 9 896 | 0 | 9 896 |
51404 | 19 338 | 0 | 19 338 | 0 | 0 | 0 | 0 | 0 | 0 | 19 338 | 0 | 19 338 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
60304 | 129 | 0 | 129 | 8 | 0 | 8 | 9 | 0 | 9 | 128 | 0 | 128 |
60306 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 83 | 0 | 83 | 68 | 0 | 68 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60312 | 19 | 0 | 19 | 1 220 | 0 | 1 220 | 1 204 | 0 | 1 204 | 35 | 0 | 35 |
60323 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60401 | 8 032 | 0 | 8 032 | 0 | 0 | 0 | 0 | 0 | 0 | 8 032 | 0 | 8 032 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 15 | 0 | 15 | 22 | 0 | 22 | 26 | 0 | 26 | 11 | 0 | 11 |
61008 | 18 | 0 | 18 | 43 | 0 | 43 | 13 | 0 | 13 | 48 | 0 | 48 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 852 | 0 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 |
61202 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 805 | 0 | 805 | 86 | 0 | 86 | 98 | 0 | 98 | 793 | 0 | 793 |
61406 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
70203 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
70204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
70206 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 1 462 | 0 | 1 462 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 2 355 | 0 | 2 355 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 | 20 200 | 0 | 20 200 |
10404 | 16 675 | 0 | 16 675 | 16 675 | 0 | 16 675 | 0 | 0 | 0 | 0 | 0 | 0 |
10405 | 3 525 | 0 | 3 525 | 3 525 | 0 | 3 525 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 11 269 | 0 | 11 269 | 0 | 0 | 0 | 0 | 0 | 0 | 11 269 | 0 | 11 269 |
10702 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
10703 | 5 588 | 0 | 5 588 | 0 | 0 | 0 | 0 | 0 | 0 | 5 588 | 0 | 5 588 |
10704 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
30109 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
30126 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 16 365 | 0 | 16 365 | 8 941 | 0 | 8 941 | 11 497 | 0 | 11 497 | 18 921 | 0 | 18 921 |
30305 | 60 290 | 0 | 60 290 | 0 | 0 | 0 | 0 | 0 | 0 | 60 290 | 0 | 60 290 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 2 757 | 0 | 2 757 | 8 720 | 0 | 8 720 | 7 382 | 0 | 7 382 | 1 419 | 0 | 1 419 |
40702 | 408 223 | 218 | 408 441 | 2 145 582 | 5 456 | 2 151 038 | 2 137 615 | 5 245 | 2 142 860 | 400 256 | 7 | 400 263 |
40703 | 142 718 | 0 | 142 718 | 23 697 | 0 | 23 697 | 8 838 | 0 | 8 838 | 127 859 | 0 | 127 859 |
40802 | 2 725 | 0 | 2 725 | 4 476 | 0 | 4 476 | 4 704 | 0 | 4 704 | 2 953 | 0 | 2 953 |
40807 | 3 | 325 | 328 | 212 | 319 | 531 | 400 | 3 | 403 | 191 | 9 | 200 |
40817 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 608 | 0 | 3 608 | 3 608 | 0 | 3 608 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 678 | 819 | 2 497 | 0 | 5 | 5 | 0 | 11 | 11 | 1 678 | 825 | 2 503 |
42307 | 1 752 | 0 | 1 752 | 11 | 0 | 11 | 11 | 0 | 11 | 1 752 | 0 | 1 752 |
42601 | 0 | 63 | 63 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 63 | 63 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 5 765 | 0 | 5 765 | 0 | 0 | 0 | 3 | 0 | 3 | 5 768 | 0 | 5 768 |
45515 | 8 226 | 0 | 8 226 | 302 | 0 | 302 | 0 | 0 | 0 | 7 924 | 0 | 7 924 |
45818 | 9 151 | 0 | 9 151 | 0 | 0 | 0 | 0 | 0 | 0 | 9 151 | 0 | 9 151 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 765 | 5 258 | 11 023 | 5 765 | 5 258 | 11 023 | 0 | 0 | 0 |
47411 | 3 | 0 | 3 | 11 | 0 | 11 | 14 | 1 | 15 | 6 | 1 | 7 |
47416 | 1 876 | 0 | 1 876 | 3 523 | 0 | 3 523 | 2 652 | 0 | 2 652 | 1 005 | 0 | 1 005 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 533 | 0 | 533 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 548 | 0 | 1 548 |
47426 | 20 | 0 | 20 | 26 | 0 | 26 | 150 | 0 | 150 | 144 | 0 | 144 |
47501 | 506 | 0 | 506 | 1 083 | 0 | 1 083 | 1 097 | 0 | 1 097 | 520 | 0 | 520 |
50609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 44 | 0 | 44 | 184 | 0 | 184 | 159 | 0 | 159 | 19 | 0 | 19 |
60303 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
60305 | 73 | 0 | 73 | 1 614 | 0 | 1 614 | 1 610 | 0 | 1 610 | 69 | 0 | 69 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 366 | 0 | 366 | 105 | 0 | 105 | 108 | 0 | 108 | 369 | 0 | 369 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60324 | 185 | 0 | 185 | 8 | 0 | 8 | 16 | 0 | 16 | 193 | 0 | 193 |
60601 | 4 649 | 0 | 4 649 | 3 | 0 | 3 | 71 | 0 | 71 | 4 717 | 0 | 4 717 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61304 | 28 | 0 | 28 | 7 | 0 | 7 | 0 | 0 | 0 | 21 | 0 | 21 |
61306 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 261 | 0 | 3 261 | 3 261 | 0 | 3 261 |
70102 | 0 | 0 | 0 | 11 | 0 | 11 | 99 | 0 | 99 | 88 | 0 | 88 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 |
70301 | 7 982 | 0 | 7 982 | 7 993 | 0 | 7 993 | 11 | 0 | 11 | 0 | 0 | 0 |
70302 | 3 402 | 0 | 3 402 | 0 | 0 | 0 | 7 993 | 0 | 7 993 | 11 395 | 0 | 11 395 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90802 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
90803 | 346 741 | 0 | 346 741 | 0 | 0 | 0 | 0 | 0 | 0 | 346 741 | 0 | 346 741 |
90901 | 4 | 0 | 4 | 2 103 | 0 | 2 103 | 1 834 | 0 | 1 834 | 273 | 0 | 273 |
90902 | 40 829 | 0 | 40 829 | 274 | 0 | 274 | 3 371 | 0 | 3 371 | 37 732 | 0 | 37 732 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 852 | 0 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 0 | 0 | 0 | 2 519 | 0 | 2 519 |
91305 | 248 750 | 0 | 248 750 | 1 171 | 0 | 1 171 | 5 655 | 0 | 5 655 | 244 266 | 0 | 244 266 |
91307 | 349 895 | 0 | 349 895 | 12 000 | 0 | 12 000 | 2 500 | 0 | 2 500 | 359 395 | 0 | 359 395 |
91501 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 304 | 0 | 1 304 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 3 683 | 0 | 3 683 | 1 246 | 0 | 1 246 | 621 | 0 | 621 | 4 308 | 0 | 4 308 |
91504 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91604 | 1 298 | 0 | 1 298 | 1 238 | 0 | 1 238 | 1 167 | 0 | 1 167 | 1 369 | 0 | 1 369 |
91704 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
91802 | 14 564 | 0 | 14 564 | 0 | 0 | 0 | 0 | 0 | 0 | 14 564 | 0 | 14 564 |
99998 | 22 940 | 0 | 22 940 | 10 298 | 0 | 10 298 | 7 238 | 0 | 7 238 | 26 000 | 0 | 26 000 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 098 | 0 | 4 098 | 4 098 | 0 | 4 098 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 21 200 | 0 | 21 200 | 1 400 | 0 | 1 400 | 6 200 | 0 | 6 200 | 26 000 | 0 | 26 000 |
91404 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 013 090 | 0 | 1 013 090 | 15 112 | 0 | 15 112 | 17 996 | 0 | 17 996 | 1 015 974 | 0 | 1 015 974 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 26 481,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 36 480,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 488,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 36 487,0000 |
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