Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Открытое акционерное общество коммерческий банк "Потенциал"
Регистрационный номер
1019
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 | ||||||||||||
10901 | 73 844 | 0 | 73 844 | 0 | 0 | 0 | 0 | 0 | 0 | 73 844 | 0 | 73 844 |
20202 | 69 198 | 79 222 | 148 420 | 1 820 620 | 130 375 | 1 950 995 | 1 820 686 | 161 336 | 1 982 022 | 69 132 | 48 261 | 117 393 |
20208 | 34 044 | 0 | 34 044 | 207 326 | 0 | 207 326 | 212 242 | 0 | 212 242 | 29 128 | 0 | 29 128 |
20209 | 0 | 0 | 0 | 854 400 | 58 281 | 912 681 | 854 400 | 58 281 | 912 681 | 0 | 0 | 0 |
30102 | 8 179 | 0 | 8 179 | 4 535 432 | 0 | 4 535 432 | 4 526 762 | 0 | 4 526 762 | 16 849 | 0 | 16 849 |
30110 | 283 555 | 143 652 | 427 207 | 1 304 705 | 214 270 | 1 518 975 | 1 300 311 | 163 381 | 1 463 692 | 287 949 | 194 541 | 482 490 |
30114 | 0 | 3 068 | 3 068 | 0 | 19 474 | 19 474 | 0 | 18 340 | 18 340 | 0 | 4 202 | 4 202 |
30202 | 59 292 | 0 | 59 292 | 248 | 0 | 248 | 0 | 0 | 0 | 59 540 | 0 | 59 540 |
30204 | 7 774 | 0 | 7 774 | 0 | 0 | 0 | 20 | 0 | 20 | 7 754 | 0 | 7 754 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30221 | 10 | 0 | 10 | 2 435 532 | 3 090 | 2 438 622 | 2 435 542 | 3 090 | 2 438 632 | 0 | 0 | 0 |
30233 | 1 088 | 17 | 1 105 | 189 365 | 3 108 | 192 473 | 190 225 | 3 116 | 193 341 | 228 | 9 | 237 |
45203 | 37 260 | 0 | 37 260 | 50 481 | 0 | 50 481 | 56 641 | 0 | 56 641 | 31 100 | 0 | 31 100 |
45204 | 112 940 | 0 | 112 940 | 35 970 | 0 | 35 970 | 43 320 | 0 | 43 320 | 105 590 | 0 | 105 590 |
45205 | 936 | 139 | 1 075 | 5 446 | 614 | 6 060 | 3 250 | 146 | 3 396 | 3 132 | 607 | 3 739 |
45206 | 1 214 778 | 103 212 | 1 317 990 | 92 156 | 3 048 | 95 204 | 75 061 | 3 857 | 78 918 | 1 231 873 | 102 403 | 1 334 276 |
45207 | 368 327 | 10 302 | 378 629 | 5 400 | 205 | 5 605 | 24 180 | 320 | 24 500 | 349 547 | 10 187 | 359 734 |
45208 | 63 974 | 0 | 63 974 | 0 | 0 | 0 | 630 | 0 | 630 | 63 344 | 0 | 63 344 |
45406 | 30 850 | 0 | 30 850 | 0 | 0 | 0 | 0 | 0 | 0 | 30 850 | 0 | 30 850 |
45407 | 6 838 | 0 | 6 838 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 4 950 | 0 | 4 950 |
45408 | 106 100 | 0 | 106 100 | 0 | 0 | 0 | 0 | 0 | 0 | 106 100 | 0 | 106 100 |
45504 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45505 | 31 098 | 0 | 31 098 | 111 | 0 | 111 | 1 873 | 0 | 1 873 | 29 336 | 0 | 29 336 |
45506 | 285 863 | 0 | 285 863 | 3 433 | 0 | 3 433 | 75 237 | 0 | 75 237 | 214 059 | 0 | 214 059 |
45507 | 530 409 | 0 | 530 409 | 0 | 0 | 0 | 17 149 | 0 | 17 149 | 513 260 | 0 | 513 260 |
45508 | 9 192 | 0 | 9 192 | 0 | 0 | 0 | 123 | 0 | 123 | 9 069 | 0 | 9 069 |
45509 | 0 | 0 | 0 | 184 | 0 | 184 | 130 | 0 | 130 | 54 | 0 | 54 |
45812 | 398 556 | 2 230 | 400 786 | 1 680 | 44 | 1 724 | 265 | 72 | 337 | 399 971 | 2 202 | 402 173 |
45814 | 7 101 | 0 | 7 101 | 1 663 | 0 | 1 663 | 250 | 0 | 250 | 8 514 | 0 | 8 514 |
45815 | 50 893 | 0 | 50 893 | 89 315 | 0 | 89 315 | 563 | 0 | 563 | 139 645 | 0 | 139 645 |
45912 | 37 983 | 0 | 37 983 | 199 | 0 | 199 | 3 711 | 0 | 3 711 | 34 471 | 0 | 34 471 |
45914 | 627 | 0 | 627 | 24 | 0 | 24 | 0 | 0 | 0 | 651 | 0 | 651 |
45915 | 8 842 | 0 | 8 842 | 25 096 | 0 | 25 096 | 125 | 0 | 125 | 33 813 | 0 | 33 813 |
47402 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
47404 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47408 | 0 | 0 | 0 | 23 921 | 171 848 | 195 769 | 23 921 | 171 848 | 195 769 | 0 | 0 | 0 |
47423 | 22 256 | 1 732 | 23 988 | 522 641 | 35 379 | 558 020 | 527 601 | 35 427 | 563 028 | 17 296 | 1 684 | 18 980 |
47427 | 286 937 | 0 | 286 937 | 37 565 | 0 | 37 565 | 43 771 | 0 | 43 771 | 280 731 | 0 | 280 731 |
50706 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
50708 | 0 | 74 | 74 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 73 | 73 |
50721 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 32 | 32 |
51406 | 509 223 | 0 | 509 223 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 513 349 | 0 | 513 349 |
51501 | 7 833 | 0 | 7 833 | 0 | 0 | 0 | 0 | 0 | 0 | 7 833 | 0 | 7 833 |
51509 | 29 494 | 0 | 29 494 | 0 | 0 | 0 | 0 | 0 | 0 | 29 494 | 0 | 29 494 |
52503 | 70 | 1 374 | 1 444 | 28 | 57 | 85 | 22 | 598 | 620 | 76 | 833 | 909 |
60306 | 297 | 0 | 297 | 1 500 | 0 | 1 500 | 1 316 | 0 | 1 316 | 481 | 0 | 481 |
60308 | 16 000 | 0 | 16 000 | 43 | 0 | 43 | 23 | 0 | 23 | 16 020 | 0 | 16 020 |
60310 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
60312 | 4 971 | 0 | 4 971 | 6 843 | 0 | 6 843 | 7 247 | 0 | 7 247 | 4 567 | 0 | 4 567 |
60314 | 0 | 52 | 52 | 0 | 20 | 20 | 0 | 37 | 37 | 0 | 35 | 35 |
60323 | 26 478 | 0 | 26 478 | 8 | 0 | 8 | 5 | 0 | 5 | 26 481 | 0 | 26 481 |
60401 | 207 193 | 0 | 207 193 | 42 | 0 | 42 | 43 | 0 | 43 | 207 192 | 0 | 207 192 |
60701 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 7 | 0 | 7 | 10 | 0 | 10 | 6 | 0 | 6 | 11 | 0 | 11 |
61008 | 608 | 0 | 608 | 365 | 0 | 365 | 516 | 0 | 516 | 457 | 0 | 457 |
61009 | 55 | 0 | 55 | 150 | 0 | 150 | 178 | 0 | 178 | 27 | 0 | 27 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 10 857 | 0 | 10 857 | 0 | 0 | 0 | 518 | 0 | 518 | 10 339 | 0 | 10 339 |
61209 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
61403 | 1 674 | 179 | 1 853 | 141 | 4 | 145 | 89 | 41 | 130 | 1 726 | 142 | 1 868 |
70606 | 1 054 045 | 0 | 1 054 045 | 237 212 | 0 | 237 212 | 369 | 0 | 369 | 1 290 888 | 0 | 1 290 888 |
70608 | 236 033 | 0 | 236 033 | 22 090 | 0 | 22 090 | 0 | 0 | 0 | 258 123 | 0 | 258 123 |
Пассив | ||||||||||||
10208 | 1 290 000 | 0 | 1 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 000 | 0 | 1 290 000 |
10601 | 69 678 | 0 | 69 678 | 0 | 0 | 0 | 0 | 0 | 0 | 69 678 | 0 | 69 678 |
10603 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
10701 | 184 674 | 0 | 184 674 | 0 | 0 | 0 | 0 | 0 | 0 | 184 674 | 0 | 184 674 |
10801 | 29 826 | 0 | 29 826 | 0 | 0 | 0 | 0 | 0 | 0 | 29 826 | 0 | 29 826 |
30109 | 33 | 199 | 232 | 787 | 10 | 797 | 773 | 223 | 996 | 19 | 412 | 431 |
30222 | 60 | 116 | 176 | 1 200 | 626 | 1 826 | 1 140 | 510 | 1 650 | 0 | 0 | 0 |
30232 | 5 578 | 0 | 5 578 | 270 378 | 1 334 | 271 712 | 274 249 | 1 334 | 275 583 | 9 449 | 0 | 9 449 |
40116 | 0 | 0 | 0 | 4 448 | 0 | 4 448 | 4 448 | 0 | 4 448 | 0 | 0 | 0 |
40404 | 13 250 | 0 | 13 250 | 10 009 | 0 | 10 009 | 10 714 | 0 | 10 714 | 13 955 | 0 | 13 955 |
40602 | 242 | 0 | 242 | 1 139 | 0 | 1 139 | 1 062 | 0 | 1 062 | 165 | 0 | 165 |
40701 | 2 | 1 479 | 1 481 | 264 | 41 | 305 | 340 | 51 | 391 | 78 | 1 489 | 1 567 |
40702 | 345 124 | 694 | 345 818 | 4 470 402 | 3 463 | 4 473 865 | 4 546 194 | 3 450 | 4 549 644 | 420 916 | 681 | 421 597 |
40703 | 40 488 | 0 | 40 488 | 38 205 | 102 | 38 307 | 41 412 | 102 | 41 514 | 43 695 | 0 | 43 695 |
40802 | 22 749 | 0 | 22 749 | 119 123 | 0 | 119 123 | 121 336 | 0 | 121 336 | 24 962 | 0 | 24 962 |
40807 | 0 | 0 | 0 | 1 136 | 1 125 | 2 261 | 2 876 | 1 125 | 4 001 | 1 740 | 0 | 1 740 |
40817 | 67 577 | 2 454 | 70 031 | 383 463 | 1 501 | 384 964 | 375 699 | 1 452 | 377 151 | 59 813 | 2 405 | 62 218 |
40820 | 136 | 5 | 141 | 127 | 0 | 127 | 51 | 0 | 51 | 60 | 5 | 65 |
40905 | 88 | 0 | 88 | 9 860 | 0 | 9 860 | 9 824 | 0 | 9 824 | 52 | 0 | 52 |
40909 | 0 | 7 | 7 | 1 014 | 1 826 | 2 840 | 1 014 | 2 102 | 3 116 | 0 | 283 | 283 |
40910 | 0 | 0 | 0 | 130 | 140 | 270 | 130 | 140 | 270 | 0 | 0 | 0 |
40911 | 404 | 0 | 404 | 37 461 | 0 | 37 461 | 37 262 | 0 | 37 262 | 205 | 0 | 205 |
40912 | 0 | 0 | 0 | 3 148 | 9 043 | 12 191 | 3 148 | 9 043 | 12 191 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 010 | 8 559 | 10 569 | 2 010 | 8 559 | 10 569 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 100 000 | 0 | 100 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42105 | 27 500 | 0 | 27 500 | 2 500 | 0 | 2 500 | 55 000 | 0 | 55 000 | 80 000 | 0 | 80 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 8 054 | 1 557 | 9 611 | 28 997 | 43 501 | 72 498 | 31 515 | 42 860 | 74 375 | 10 572 | 916 | 11 488 |
42303 | 3 214 | 1 200 | 4 414 | 2 451 | 645 | 3 096 | 2 025 | 31 | 2 056 | 2 788 | 586 | 3 374 |
42304 | 563 038 | 8 394 | 571 432 | 56 328 | 2 005 | 58 333 | 55 577 | 588 | 56 165 | 562 287 | 6 977 | 569 264 |
42305 | 226 503 | 22 070 | 248 573 | 21 050 | 6 389 | 27 439 | 21 622 | 3 493 | 25 115 | 227 075 | 19 174 | 246 249 |
42306 | 1 720 320 | 140 373 | 1 860 693 | 233 062 | 7 392 | 240 454 | 157 499 | 29 321 | 186 820 | 1 644 757 | 162 302 | 1 807 059 |
42601 | 1 | 27 | 28 | 63 | 1 | 64 | 63 | 2 | 65 | 1 | 28 | 29 |
42603 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 162 | 0 | 162 | 0 | 0 | 0 | 28 | 0 | 28 | 190 | 0 | 190 |
42606 | 212 | 0 | 212 | 213 | 0 | 213 | 114 | 0 | 114 | 113 | 0 | 113 |
45215 | 37 384 | 0 | 37 384 | 2 186 | 0 | 2 186 | 65 543 | 0 | 65 543 | 100 741 | 0 | 100 741 |
45415 | 23 110 | 0 | 23 110 | 471 | 0 | 471 | 0 | 0 | 0 | 22 639 | 0 | 22 639 |
45515 | 157 654 | 0 | 157 654 | 22 109 | 0 | 22 109 | 25 765 | 0 | 25 765 | 161 310 | 0 | 161 310 |
45818 | 106 587 | 0 | 106 587 | 268 | 0 | 268 | 71 727 | 0 | 71 727 | 178 046 | 0 | 178 046 |
45918 | 10 414 | 0 | 10 414 | 861 | 0 | 861 | 17 051 | 0 | 17 051 | 26 604 | 0 | 26 604 |
47405 | 0 | 0 | 0 | 2 662 | 768 | 3 430 | 2 662 | 768 | 3 430 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 68 803 | 127 160 | 195 963 | 68 803 | 127 160 | 195 963 | 0 | 0 | 0 |
47411 | 17 021 | 807 | 17 828 | 11 394 | 409 | 11 803 | 11 271 | 169 | 11 440 | 16 898 | 567 | 17 465 |
47416 | 2 138 | 0 | 2 138 | 6 118 | 0 | 6 118 | 4 136 | 0 | 4 136 | 156 | 0 | 156 |
47422 | 190 | 2 | 192 | 24 732 | 19 223 | 43 955 | 24 868 | 19 223 | 44 091 | 326 | 2 | 328 |
47425 | 60 138 | 0 | 60 138 | 6 746 | 0 | 6 746 | 15 509 | 0 | 15 509 | 68 901 | 0 | 68 901 |
47426 | 326 | 0 | 326 | 415 | 0 | 415 | 100 | 0 | 100 | 11 | 0 | 11 |
50408 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
50719 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
51510 | 30 448 | 0 | 30 448 | 0 | 0 | 0 | 0 | 0 | 0 | 30 448 | 0 | 30 448 |
52301 | 23 867 | 0 | 23 867 | 650 | 0 | 650 | 650 | 0 | 650 | 23 867 | 0 | 23 867 |
52304 | 4 894 | 164 947 | 169 841 | 0 | 4 323 | 4 323 | 1 915 | 6 930 | 8 845 | 6 809 | 167 554 | 174 363 |
52501 | 890 | 0 | 890 | 0 | 0 | 0 | 183 | 0 | 183 | 1 073 | 0 | 1 073 |
60301 | 522 | 0 | 522 | 856 | 0 | 856 | 2 203 | 0 | 2 203 | 1 869 | 0 | 1 869 |
60305 | 0 | 0 | 0 | 2 589 | 0 | 2 589 | 5 740 | 0 | 5 740 | 3 151 | 0 | 3 151 |
60309 | 296 | 0 | 296 | 0 | 0 | 0 | 231 | 0 | 231 | 527 | 0 | 527 |
60311 | 1 332 | 0 | 1 332 | 1 081 | 0 | 1 081 | 1 184 | 0 | 1 184 | 1 435 | 0 | 1 435 |
60322 | 21 | 0 | 21 | 37 | 0 | 37 | 34 | 0 | 34 | 18 | 0 | 18 |
60324 | 42 365 | 0 | 42 365 | 4 | 0 | 4 | 7 | 0 | 7 | 42 368 | 0 | 42 368 |
60601 | 43 263 | 0 | 43 263 | 14 | 0 | 14 | 698 | 0 | 698 | 43 947 | 0 | 43 947 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
61304 | 223 | 0 | 223 | 47 | 0 | 47 | 33 | 0 | 33 | 209 | 0 | 209 |
70601 | 717 753 | 0 | 717 753 | 3 782 | 0 | 3 782 | 86 467 | 0 | 86 467 | 800 438 | 0 | 800 438 |
70602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70603 | 236 315 | 0 | 236 315 | 0 | 0 | 0 | 22 085 | 0 | 22 085 | 258 400 | 0 | 258 400 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 120 014 | 0 | 120 014 | 0 | 0 | 0 | 0 | 0 | 0 | 120 014 | 0 | 120 014 |
90901 | 4 357 | 0 | 4 357 | 80 846 | 0 | 80 846 | 81 566 | 0 | 81 566 | 3 637 | 0 | 3 637 |
90902 | 1 576 486 | 31 | 1 576 517 | 71 885 | 0 | 71 885 | 441 122 | 0 | 441 122 | 1 207 249 | 31 | 1 207 280 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 450 978 | 20 912 | 7 471 890 | 229 005 | 1 688 | 230 693 | 183 081 | 1 805 | 184 886 | 7 496 902 | 20 795 | 7 517 697 |
91501 | 21 524 | 0 | 21 524 | 0 | 0 | 0 | 0 | 0 | 0 | 21 524 | 0 | 21 524 |
91604 | 8 201 | 0 | 8 201 | 502 | 0 | 502 | 246 | 0 | 246 | 8 457 | 0 | 8 457 |
91704 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
91802 | 12 416 | 0 | 12 416 | 0 | 0 | 0 | 0 | 0 | 0 | 12 416 | 0 | 12 416 |
91803 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 8 207 789 | 0 | 8 207 789 | 367 445 | 0 | 367 445 | 319 353 | 0 | 319 353 | 8 255 881 | 0 | 8 255 881 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
91311 | 942 587 | 0 | 942 587 | 0 | 0 | 0 | 0 | 0 | 0 | 942 587 | 0 | 942 587 |
91312 | 7 094 766 | 0 | 7 094 766 | 109 833 | 0 | 109 833 | 20 357 | 0 | 20 357 | 7 005 290 | 0 | 7 005 290 |
91315 | 36 049 | 0 | 36 049 | 0 | 0 | 0 | 169 987 | 0 | 169 987 | 206 036 | 0 | 206 036 |
91316 | 496 | 0 | 496 | 3 081 | 0 | 3 081 | 6 950 | 0 | 6 950 | 4 365 | 0 | 4 365 |
91317 | 130 011 | 0 | 130 011 | 206 156 | 0 | 206 156 | 169 870 | 0 | 169 870 | 93 725 | 0 | 93 725 |
91507 | 3 880 | 0 | 3 880 | 54 | 0 | 54 | 52 | 0 | 52 | 3 878 | 0 | 3 878 |
99999 | 9 216 375 | 0 | 9 216 375 | 707 604 | 0 | 707 604 | 383 710 | 0 | 383 710 | 8 892 481 | 0 | 8 892 481 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 35 365 | 35 365 | 0 | 31 731 | 31 731 | 0 | 67 096 | 67 096 | 0 | 0 | 0 |
93801 | 157 | 0 | 157 | 23 | 0 | 23 | 180 | 0 | 180 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 35 522 | 35 522 | 0 | 67 098 | 67 098 | 0 | 31 576 | 31 576 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 1 536 214,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 536 214,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 532 683,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 532 683,0000 |
98050 | 0 | 0 | 3 555,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 555,0000 |
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