Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 12 156 | 3 627 | 15 783 | 68 520 | 4 313 | 72 833 | 59 812 | 3 805 | 63 617 | 20 864 | 4 135 | 24 999 |
20209 | 0 | 0 | 0 | 17 080 | 0 | 17 080 | 17 080 | 0 | 17 080 | 0 | 0 | 0 |
30102 | 568 001 | 0 | 568 001 | 8 272 531 | 0 | 8 272 531 | 8 653 512 | 0 | 8 653 512 | 187 020 | 0 | 187 020 |
30110 | 24 351 | 24 663 | 49 014 | 60 186 | 98 566 | 158 752 | 59 172 | 101 321 | 160 493 | 25 365 | 21 908 | 47 273 |
30202 | 9 703 | 0 | 9 703 | 0 | 0 | 0 | 900 | 0 | 900 | 8 803 | 0 | 8 803 |
30204 | 652 | 0 | 652 | 0 | 0 | 0 | 12 | 0 | 12 | 640 | 0 | 640 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 25 220 | 21 796 | 47 016 | 52 539 | 88 139 | 140 678 | 55 879 | 91 526 | 147 405 | 21 880 | 18 409 | 40 289 |
30306 | 31 290 | 0 | 31 290 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 21 290 | 0 | 21 290 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 160 000 | 0 | 160 000 | 4 995 000 | 0 | 4 995 000 | 5 155 000 | 0 | 5 155 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 310 000 | 0 | 1 310 000 | 140 000 | 0 | 140 000 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 4 000 | 0 | 4 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45205 | 1 200 | 0 | 1 200 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
45206 | 173 000 | 0 | 173 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 173 000 | 0 | 173 000 |
45207 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 38 000 | 0 | 38 000 |
45407 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45504 | 137 | 0 | 137 | 1 500 | 0 | 1 500 | 137 | 0 | 137 | 1 500 | 0 | 1 500 |
45505 | 20 567 | 0 | 20 567 | 4 070 | 0 | 4 070 | 2 907 | 0 | 2 907 | 21 730 | 0 | 21 730 |
45506 | 90 855 | 0 | 90 855 | 1 371 | 0 | 1 371 | 356 | 0 | 356 | 91 870 | 0 | 91 870 |
45507 | 20 468 | 0 | 20 468 | 0 | 0 | 0 | 0 | 0 | 0 | 20 468 | 0 | 20 468 |
45812 | 14 021 | 0 | 14 021 | 0 | 0 | 0 | 0 | 0 | 0 | 14 021 | 0 | 14 021 |
45815 | 3 745 | 0 | 3 745 | 0 | 0 | 0 | 16 | 0 | 16 | 3 729 | 0 | 3 729 |
45912 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45915 | 196 | 0 | 196 | 189 | 0 | 189 | 102 | 0 | 102 | 283 | 0 | 283 |
47105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47106 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47406 | 0 | 0 | 0 | 0 | 133 | 133 | 0 | 133 | 133 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 76 559 | 75 174 | 151 733 | 76 559 | 75 174 | 151 733 | 0 | 0 | 0 |
47415 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 614 | 0 | 1 614 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 3 100 | 0 | 3 100 | 10 253 | 1 451 | 11 704 | 13 256 | 1 451 | 14 707 | 97 | 0 | 97 |
47427 | 2 083 | 0 | 2 083 | 8 005 | 0 | 8 005 | 7 333 | 0 | 7 333 | 2 755 | 0 | 2 755 |
50706 | 0 | 0 | 0 | 16 018 | 0 | 16 018 | 0 | 0 | 0 | 16 018 | 0 | 16 018 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 29 356 | 0 | 29 356 | 2 | 0 | 2 | 29 358 | 0 | 29 358 | 0 | 0 | 0 |
51404 | 57 669 | 0 | 57 669 | 25 | 0 | 25 | 47 971 | 0 | 47 971 | 9 723 | 0 | 9 723 |
51405 | 9 284 | 0 | 9 284 | 1 | 0 | 1 | 9 285 | 0 | 9 285 | 0 | 0 | 0 |
51406 | 8 922 | 0 | 8 922 | 2 | 0 | 2 | 8 924 | 0 | 8 924 | 0 | 0 | 0 |
51505 | 15 836 | 0 | 15 836 | 150 | 0 | 150 | 15 986 | 0 | 15 986 | 0 | 0 | 0 |
60302 | 2 502 | 0 | 2 502 | 179 | 0 | 179 | 55 | 0 | 55 | 2 626 | 0 | 2 626 |
60306 | 67 | 0 | 67 | 2 355 | 0 | 2 355 | 2 394 | 0 | 2 394 | 28 | 0 | 28 |
60308 | 10 | 0 | 10 | 273 | 0 | 273 | 125 | 0 | 125 | 158 | 0 | 158 |
60310 | 9 | 0 | 9 | 430 | 0 | 430 | 430 | 0 | 430 | 9 | 0 | 9 |
60312 | 312 | 0 | 312 | 1 947 | 0 | 1 947 | 2 020 | 0 | 2 020 | 239 | 0 | 239 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 21 003 | 0 | 21 003 | 56 | 0 | 56 | 0 | 0 | 0 | 21 059 | 0 | 21 059 |
60701 | 4 | 0 | 4 | 56 | 0 | 56 | 60 | 0 | 60 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 53 | 0 | 53 | 79 | 0 | 79 | 79 | 0 | 79 | 53 | 0 | 53 |
61009 | 4 | 0 | 4 | 167 | 0 | 167 | 167 | 0 | 167 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 111 962 | 0 | 111 962 | 111 962 | 0 | 111 962 | 0 | 0 | 0 |
61403 | 1 236 | 0 | 1 236 | 58 | 0 | 58 | 104 | 0 | 104 | 1 190 | 0 | 1 190 |
70606 | 470 077 | 0 | 470 077 | 10 820 | 0 | 10 820 | 310 | 0 | 310 | 480 587 | 0 | 480 587 |
70608 | 100 425 | 0 | 100 425 | 3 161 | 0 | 3 161 | 1 | 0 | 1 | 103 585 | 0 | 103 585 |
70611 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 140 | 0 | 140 | 1 139 | 0 | 1 139 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
10601 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
10602 | 86 466 | 0 | 86 466 | 0 | 0 | 0 | 0 | 0 | 0 | 86 466 | 0 | 86 466 |
10701 | 12 881 | 0 | 12 881 | 0 | 0 | 0 | 0 | 0 | 0 | 12 881 | 0 | 12 881 |
10801 | 19 076 | 0 | 19 076 | 0 | 0 | 0 | 0 | 0 | 0 | 19 076 | 0 | 19 076 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 25 220 | 21 796 | 47 016 | 55 879 | 91 526 | 147 405 | 52 539 | 88 139 | 140 678 | 21 880 | 18 409 | 40 289 |
30305 | 31 290 | 0 | 31 290 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 21 290 | 0 | 21 290 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 51 | 0 | 51 | 892 | 0 | 892 | 959 | 0 | 959 | 118 | 0 | 118 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 146 414 | 878 | 147 292 | 400 463 | 27 | 400 490 | 273 071 | 12 | 273 083 | 19 022 | 863 | 19 885 |
40702 | 295 168 | 6 509 | 301 677 | 2 619 812 | 75 690 | 2 695 502 | 2 837 623 | 73 229 | 2 910 852 | 512 979 | 4 048 | 517 027 |
40703 | 9 812 | 1 283 | 11 095 | 6 636 | 56 | 6 692 | 12 098 | 24 | 12 122 | 15 274 | 1 251 | 16 525 |
40802 | 1 527 | 0 | 1 527 | 9 155 | 0 | 9 155 | 10 524 | 0 | 10 524 | 2 896 | 0 | 2 896 |
40807 | 28 | 0 | 28 | 1 154 | 1 028 | 2 182 | 1 140 | 1 028 | 2 168 | 14 | 0 | 14 |
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 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 75 | 0 | 75 | 5 529 | 0 | 5 529 | 5 529 | 0 | 5 529 | 75 | 0 | 75 |
40912 | 0 | 0 | 0 | 9 | 9 | 18 | 9 | 9 | 18 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
42003 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 18 068 | 0 | 18 068 | 18 068 | 0 | 18 068 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 15 347 | 15 347 | 0 | 664 | 664 | 0 | 283 | 283 | 0 | 14 966 | 14 966 |
42301 | 1 417 | 21 | 1 438 | 0 | 1 | 1 | 0 | 1 | 1 | 1 417 | 21 | 1 438 |
45215 | 3 807 | 0 | 3 807 | 110 | 0 | 110 | 110 | 0 | 110 | 3 807 | 0 | 3 807 |
45515 | 8 890 | 0 | 8 890 | 55 | 0 | 55 | 47 | 0 | 47 | 8 882 | 0 | 8 882 |
45818 | 16 759 | 0 | 16 759 | 1 | 0 | 1 | 6 | 0 | 6 | 16 764 | 0 | 16 764 |
45918 | 24 | 0 | 24 | 2 | 0 | 2 | 4 | 0 | 4 | 26 | 0 | 26 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 132 | 20 588 | 20 720 | 132 | 20 588 | 20 720 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 75 148 | 76 542 | 151 690 | 75 148 | 76 542 | 151 690 | 0 | 0 | 0 |
47411 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 546 689 | 0 | 546 689 | 706 467 | 0 | 706 467 | 160 073 | 0 | 160 073 | 295 | 0 | 295 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 4 | 3 | 7 | 107 | 1 481 | 1 588 | 148 | 1 478 | 1 626 | 45 | 0 | 45 |
47425 | 124 | 0 | 124 | 107 | 0 | 107 | 1 700 | 0 | 1 700 | 1 717 | 0 | 1 717 |
47426 | 456 | 74 | 530 | 432 | 79 | 511 | 407 | 110 | 517 | 431 | 105 | 536 |
50719 | 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 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
52304 | 0 | 2 216 | 2 216 | 0 | 84 | 84 | 0 | 29 | 29 | 0 | 2 161 | 2 161 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 1 | 1 | 7 | 24 | 31 | 7 | 23 | 30 |
60301 | 377 | 0 | 377 | 1 648 | 0 | 1 648 | 1 352 | 0 | 1 352 | 81 | 0 | 81 |
60305 | 0 | 0 | 0 | 6 133 | 0 | 6 133 | 6 135 | 0 | 6 135 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 56 | 0 | 56 | 51 | 0 | 51 |
60311 | 344 | 0 | 344 | 609 | 0 | 609 | 612 | 0 | 612 | 347 | 0 | 347 |
60320 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 17 | 0 | 17 | 7 | 0 | 7 |
60324 | 38 | 0 | 38 | 145 | 0 | 145 | 118 | 0 | 118 | 11 | 0 | 11 |
60601 | 5 435 | 0 | 5 435 | 7 | 0 | 7 | 116 | 0 | 116 | 5 544 | 0 | 5 544 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 27 | 0 | 27 | 7 | 0 | 7 | 2 | 0 | 2 | 22 | 0 | 22 |
70601 | 475 510 | 0 | 475 510 | 327 | 0 | 327 | 11 576 | 0 | 11 576 | 486 759 | 0 | 486 759 |
70603 | 99 248 | 0 | 99 248 | 0 | 0 | 0 | 3 075 | 0 | 3 075 | 102 323 | 0 | 102 323 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
90901 | 1 353 | 0 | 1 353 | 3 085 | 0 | 3 085 | 3 044 | 0 | 3 044 | 1 394 | 0 | 1 394 |
90902 | 59 798 | 0 | 59 798 | 27 931 | 0 | 27 931 | 7 222 | 0 | 7 222 | 80 507 | 0 | 80 507 |
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 |
91414 | 448 763 | 0 | 448 763 | 38 181 | 0 | 38 181 | 19 173 | 0 | 19 173 | 467 771 | 0 | 467 771 |
91501 | 11 965 | 0 | 11 965 | 637 | 0 | 637 | 0 | 0 | 0 | 12 602 | 0 | 12 602 |
91604 | 4 339 | 0 | 4 339 | 2 637 | 0 | 2 637 | 2 522 | 0 | 2 522 | 4 454 | 0 | 4 454 |
91704 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 0 | 0 | 0 | 1 812 | 0 | 1 812 |
91802 | 20 844 | 0 | 20 844 | 0 | 0 | 0 | 0 | 0 | 0 | 20 844 | 0 | 20 844 |
99998 | 751 965 | 0 | 751 965 | 75 660 | 0 | 75 660 | 41 702 | 0 | 41 702 | 785 923 | 0 | 785 923 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
91311 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
91312 | 705 236 | 0 | 705 236 | 2 650 | 0 | 2 650 | 39 663 | 0 | 39 663 | 742 249 | 0 | 742 249 |
91315 | 4 336 | 0 | 4 336 | 2 151 | 0 | 2 151 | 1 583 | 0 | 1 583 | 3 768 | 0 | 3 768 |
91317 | 33 925 | 0 | 33 925 | 36 900 | 0 | 36 900 | 33 500 | 0 | 33 500 | 30 525 | 0 | 30 525 |
91507 | 7 883 | 0 | 7 883 | 1 | 0 | 1 | 914 | 0 | 914 | 8 796 | 0 | 8 796 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 658 727 | 0 | 658 727 | 31 927 | 0 | 31 927 | 72 437 | 0 | 72 437 | 699 237 | 0 | 699 237 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 387 | 0 | 4 387 | 7 568 | 1 099 | 8 667 | 11 955 | 1 099 | 13 054 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 14 | 0 | 14 | 21 | 0 | 21 | 35 | 0 | 35 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 4 401 | 4 401 | 1 093 | 11 983 | 13 076 | 1 093 | 7 582 | 8 675 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 425 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 425 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 12,0000 | 0 | 0 | 425 000,0000 | 0 | 0 | 425 002,0000 |
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