Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 31 226 | 4 933 | 36 159 | 118 038 | 5 230 | 123 268 | 118 184 | 4 260 | 122 444 | 31 080 | 5 903 | 36 983 |
20208 | 3 198 | 0 | 3 198 | 9 351 | 0 | 9 351 | 10 396 | 0 | 10 396 | 2 153 | 0 | 2 153 |
20209 | 0 | 0 | 0 | 46 956 | 0 | 46 956 | 46 394 | 0 | 46 394 | 562 | 0 | 562 |
30102 | 510 773 | 0 | 510 773 | 3 260 883 | 0 | 3 260 883 | 3 471 277 | 0 | 3 471 277 | 300 379 | 0 | 300 379 |
30110 | 6 868 | 32 763 | 39 631 | 53 971 | 97 101 | 151 072 | 57 621 | 116 653 | 174 274 | 3 218 | 13 211 | 16 429 |
30202 | 14 801 | 0 | 14 801 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 16 015 | 0 | 16 015 |
30204 | 579 | 0 | 579 | 294 | 0 | 294 | 0 | 0 | 0 | 873 | 0 | 873 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 41 825 | 32 078 | 73 903 | 51 068 | 65 331 | 116 399 | 48 905 | 85 268 | 134 173 | 43 988 | 12 141 | 56 129 |
30306 | 51 290 | 0 | 51 290 | 79 598 | 0 | 79 598 | 0 | 0 | 0 | 130 888 | 0 | 130 888 |
32002 | 20 000 | 0 | 20 000 | 484 500 | 0 | 484 500 | 479 500 | 0 | 479 500 | 25 000 | 0 | 25 000 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 5 595 | 0 | 5 595 | 51 853 | 0 | 51 853 | 57 448 | 0 | 57 448 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 20 677 | 0 | 20 677 | 0 | 0 | 0 | 20 677 | 0 | 20 677 |
45205 | 11 000 | 0 | 11 000 | 21 200 | 0 | 21 200 | 9 000 | 0 | 9 000 | 23 200 | 0 | 23 200 |
45206 | 104 600 | 0 | 104 600 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 100 100 | 0 | 100 100 |
45207 | 23 763 | 0 | 23 763 | 2 000 | 0 | 2 000 | 370 | 0 | 370 | 25 393 | 0 | 25 393 |
45208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 300 | 0 | 300 | 9 400 | 0 | 9 400 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 28 122 | 0 | 28 122 | 2 050 | 0 | 2 050 | 2 543 | 0 | 2 543 | 27 629 | 0 | 27 629 |
45506 | 73 408 | 0 | 73 408 | 7 289 | 0 | 7 289 | 5 228 | 0 | 5 228 | 75 469 | 0 | 75 469 |
45507 | 35 714 | 0 | 35 714 | 18 300 | 0 | 18 300 | 100 | 0 | 100 | 53 914 | 0 | 53 914 |
45812 | 19 108 | 0 | 19 108 | 270 | 0 | 270 | 48 | 0 | 48 | 19 330 | 0 | 19 330 |
45815 | 6 574 | 0 | 6 574 | 615 | 0 | 615 | 4 273 | 0 | 4 273 | 2 916 | 0 | 2 916 |
45912 | 14 | 0 | 14 | 511 | 0 | 511 | 189 | 0 | 189 | 336 | 0 | 336 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 12 | 0 | 12 | 38 | 0 | 38 | 25 | 0 | 25 | 25 | 0 | 25 |
47106 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 214 035 | 84 811 | 298 846 | 214 035 | 84 811 | 298 846 | 0 | 0 | 0 |
47415 | 11 | 0 | 11 | 25 | 0 | 25 | 3 | 0 | 3 | 33 | 0 | 33 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 87 | 0 | 87 | 26 205 | 23 | 26 228 | 26 206 | 23 | 26 229 | 86 | 0 | 86 |
47427 | 1 682 | 0 | 1 682 | 5 659 | 0 | 5 659 | 5 017 | 0 | 5 017 | 2 324 | 0 | 2 324 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 887 | 0 | 29 887 | 0 | 0 | 0 | 29 887 | 0 | 29 887 |
51403 | 110 804 | 0 | 110 804 | 80 261 | 0 | 80 261 | 29 955 | 0 | 29 955 | 161 110 | 0 | 161 110 |
51406 | 33 927 | 0 | 33 927 | 275 | 0 | 275 | 0 | 0 | 0 | 34 202 | 0 | 34 202 |
60302 | 4 124 | 0 | 4 124 | 64 | 0 | 64 | 73 | 0 | 73 | 4 115 | 0 | 4 115 |
60306 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 1 674 | 0 | 1 674 | 0 | 0 | 0 |
60308 | 153 | 0 | 153 | 124 | 0 | 124 | 218 | 0 | 218 | 59 | 0 | 59 |
60310 | 15 | 0 | 15 | 269 | 0 | 269 | 268 | 0 | 268 | 16 | 0 | 16 |
60312 | 1 039 | 0 | 1 039 | 2 464 | 0 | 2 464 | 2 765 | 0 | 2 765 | 738 | 0 | 738 |
60323 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60347 | 838 | 0 | 838 | 0 | 0 | 0 | 0 | 0 | 0 | 838 | 0 | 838 |
60401 | 28 251 | 0 | 28 251 | 0 | 0 | 0 | 0 | 0 | 0 | 28 251 | 0 | 28 251 |
60701 | 69 | 0 | 69 | 12 | 0 | 12 | 6 | 0 | 6 | 75 | 0 | 75 |
60901 | 69 | 0 | 69 | 6 | 0 | 6 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 5 | 0 | 5 | 58 | 0 | 58 | 63 | 0 | 63 | 0 | 0 | 0 |
61008 | 117 | 0 | 117 | 166 | 0 | 166 | 236 | 0 | 236 | 47 | 0 | 47 |
61009 | 8 | 0 | 8 | 57 | 0 | 57 | 59 | 0 | 59 | 6 | 0 | 6 |
61010 | 13 | 0 | 13 | 7 | 0 | 7 | 20 | 0 | 20 | 0 | 0 | 0 |
61011 | 5 913 | 0 | 5 913 | 0 | 0 | 0 | 5 913 | 0 | 5 913 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 066 | 0 | 6 066 | 6 066 | 0 | 6 066 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61403 | 2 051 | 0 | 2 051 | 212 | 0 | 212 | 381 | 0 | 381 | 1 882 | 0 | 1 882 |
70606 | 25 274 | 0 | 25 274 | 19 051 | 0 | 19 051 | 76 | 0 | 76 | 44 249 | 0 | 44 249 |
70608 | 6 781 | 0 | 6 781 | 5 575 | 0 | 5 575 | 0 | 0 | 0 | 12 356 | 0 | 12 356 |
70611 | 961 | 0 | 961 | 481 | 0 | 481 | 0 | 0 | 0 | 1 442 | 0 | 1 442 |
70706 | 218 805 | 0 | 218 805 | 201 | 0 | 201 | 219 006 | 0 | 219 006 | 0 | 0 | 0 |
70708 | 58 580 | 0 | 58 580 | 0 | 0 | 0 | 58 580 | 0 | 58 580 | 0 | 0 | 0 |
70711 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 2 376 | 0 | 2 376 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
10601 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
10602 | 86 466 | 0 | 86 466 | 0 | 0 | 0 | 0 | 0 | 0 | 86 466 | 0 | 86 466 |
10701 | 16 997 | 0 | 16 997 | 0 | 0 | 0 | 0 | 0 | 0 | 16 997 | 0 | 16 997 |
10801 | 19 076 | 0 | 19 076 | 0 | 0 | 0 | 0 | 0 | 0 | 19 076 | 0 | 19 076 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 8 | 0 | 8 | 27 | 0 | 27 | 19 | 0 | 19 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 41 825 | 32 078 | 73 903 | 48 905 | 85 268 | 134 173 | 51 068 | 65 331 | 116 399 | 43 988 | 12 141 | 56 129 |
30305 | 51 290 | 0 | 51 290 | 0 | 0 | 0 | 79 598 | 0 | 79 598 | 130 888 | 0 | 130 888 |
31302 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 4 134 | 0 | 4 134 | 95 219 | 626 | 95 845 | 108 115 | 626 | 108 741 | 17 030 | 0 | 17 030 |
40702 | 797 311 | 20 448 | 817 759 | 2 511 814 | 116 323 | 2 628 137 | 2 361 780 | 97 123 | 2 458 903 | 647 277 | 1 248 | 648 525 |
40703 | 5 308 | 0 | 5 308 | 5 171 | 0 | 5 171 | 5 256 | 0 | 5 256 | 5 393 | 0 | 5 393 |
40802 | 3 827 | 0 | 3 827 | 11 824 | 0 | 11 824 | 12 933 | 0 | 12 933 | 4 936 | 0 | 4 936 |
40807 | 211 | 0 | 211 | 205 | 0 | 205 | 99 | 0 | 99 | 105 | 0 | 105 |
40817 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 841 | 23 | 864 | 841 | 23 | 864 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 22 321 | 0 | 22 321 | 22 321 | 0 | 22 321 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 25 | 37 | 62 | 25 | 37 | 62 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
42106 | 12 250 | 14 759 | 27 009 | 0 | 851 | 851 | 0 | 591 | 591 | 12 250 | 14 499 | 26 749 |
42301 | 1 441 | 17 | 1 458 | 0 | 1 | 1 | 0 | 1 | 1 | 1 441 | 17 | 1 458 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 30 | 0 | 30 | 15 | 0 | 15 | 3 | 0 | 3 | 18 | 0 | 18 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 3 463 | 0 | 3 463 | 6 817 | 0 | 6 817 | 7 446 | 0 | 7 446 | 4 092 | 0 | 4 092 |
45515 | 5 213 | 0 | 5 213 | 525 | 0 | 525 | 285 | 0 | 285 | 4 973 | 0 | 4 973 |
45818 | 15 639 | 0 | 15 639 | 4 166 | 0 | 4 166 | 35 | 0 | 35 | 11 508 | 0 | 11 508 |
45918 | 17 | 0 | 17 | 5 | 0 | 5 | 2 | 0 | 2 | 14 | 0 | 14 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 193 953 | 84 836 | 278 789 | 193 953 | 84 836 | 278 789 | 0 | 0 | 0 |
47411 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 5 468 | 0 | 5 468 | 75 494 | 1 175 | 76 669 | 70 338 | 1 175 | 71 513 | 312 | 0 | 312 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 180 | 37 | 217 | 78 | 80 | 158 | 143 | 43 | 186 | 245 | 0 | 245 |
47425 | 99 | 0 | 99 | 32 | 0 | 32 | 39 | 0 | 39 | 106 | 0 | 106 |
47426 | 283 | 332 | 615 | 584 | 96 | 680 | 317 | 104 | 421 | 16 | 340 | 356 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 | 17 200 | 0 | 17 200 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 35 400 | 0 | 35 400 | 35 400 | 0 | 35 400 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
60301 | 1 358 | 0 | 1 358 | 2 934 | 0 | 2 934 | 2 885 | 0 | 2 885 | 1 309 | 0 | 1 309 |
60305 | 1 865 | 0 | 1 865 | 8 226 | 0 | 8 226 | 8 080 | 0 | 8 080 | 1 719 | 0 | 1 719 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 98 | 0 | 98 | 182 | 0 | 182 | 88 | 0 | 88 | 4 | 0 | 4 |
60311 | 2 275 | 0 | 2 275 | 6 074 | 0 | 6 074 | 3 955 | 0 | 3 955 | 156 | 0 | 156 |
60320 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
60322 | 0 | 0 | 0 | 17 | 0 | 17 | 18 | 0 | 18 | 1 | 0 | 1 |
60324 | 18 | 0 | 18 | 40 | 0 | 40 | 40 | 0 | 40 | 18 | 0 | 18 |
60601 | 6 628 | 0 | 6 628 | 2 | 0 | 2 | 201 | 0 | 201 | 6 827 | 0 | 6 827 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61301 | 231 | 0 | 231 | 231 | 0 | 231 | 42 | 0 | 42 | 42 | 0 | 42 |
61304 | 357 | 0 | 357 | 138 | 0 | 138 | 67 | 0 | 67 | 286 | 0 | 286 |
70601 | 21 827 | 0 | 21 827 | 15 | 0 | 15 | 22 749 | 0 | 22 749 | 44 561 | 0 | 44 561 |
70603 | 6 727 | 0 | 6 727 | 0 | 0 | 0 | 5 532 | 0 | 5 532 | 12 259 | 0 | 12 259 |
70701 | 226 607 | 0 | 226 607 | 226 607 | 0 | 226 607 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 57 818 | 0 | 57 818 | 57 818 | 0 | 57 818 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 279 925 | 0 | 279 925 | 284 425 | 0 | 284 425 | 4 500 | 0 | 4 500 |
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 |
90802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 648 | 0 | 1 648 | 7 998 | 0 | 7 998 | 8 342 | 0 | 8 342 | 1 304 | 0 | 1 304 |
90902 | 205 825 | 0 | 205 825 | 19 719 | 0 | 19 719 | 55 007 | 0 | 55 007 | 170 537 | 0 | 170 537 |
91202 | 852 | 0 | 852 | 0 | 0 | 0 | 852 | 0 | 852 | 0 | 0 | 0 |
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 |
91411 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
91414 | 486 461 | 0 | 486 461 | 74 899 | 0 | 74 899 | 66 207 | 0 | 66 207 | 495 153 | 0 | 495 153 |
91604 | 8 132 | 0 | 8 132 | 1 024 | 0 | 1 024 | 809 | 0 | 809 | 8 347 | 0 | 8 347 |
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 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 564 647 | 0 | 564 647 | 203 845 | 0 | 203 845 | 128 534 | 0 | 128 534 | 639 958 | 0 | 639 958 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 1 214 | 0 | 1 214 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
91312 | 479 090 | 0 | 479 090 | 14 513 | 0 | 14 513 | 82 382 | 0 | 82 382 | 546 959 | 0 | 546 959 |
91315 | 9 739 | 0 | 9 739 | 3 583 | 0 | 3 583 | 351 | 0 | 351 | 6 507 | 0 | 6 507 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 59 136 | 0 | 59 136 | 108 930 | 0 | 108 930 | 119 204 | 0 | 119 204 | 69 410 | 0 | 69 410 |
91507 | 16 673 | 0 | 16 673 | 0 | 0 | 0 | 0 | 0 | 0 | 16 673 | 0 | 16 673 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 725 580 | 0 | 725 580 | 148 840 | 0 | 148 840 | 139 263 | 0 | 139 263 | 716 003 | 0 | 716 003 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 16,0000 | 0 | 0 | 10,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 | 0 | 0 | 16,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 |
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