Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г.
Наименование кредитной организации
общество с ограниченной ответственностью коммерческий банк "РЕНЕССАНС"
Регистрационный номер
1939
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 | 100 944 | 54 960 | 155 904 | 690 390 | 93 076 | 783 466 | 715 094 | 84 755 | 799 849 | 76 240 | 63 281 | 139 521 |
20208 | 3 911 | 0 | 3 911 | 8 360 | 0 | 8 360 | 6 906 | 0 | 6 906 | 5 365 | 0 | 5 365 |
20209 | 0 | 0 | 0 | 478 750 | 31 060 | 509 810 | 478 750 | 31 060 | 509 810 | 0 | 0 | 0 |
30102 | 66 334 | 0 | 66 334 | 4 088 472 | 0 | 4 088 472 | 3 988 036 | 0 | 3 988 036 | 166 770 | 0 | 166 770 |
30110 | 95 001 | 2 763 | 97 764 | 236 696 | 13 540 | 250 236 | 226 841 | 957 | 227 798 | 104 856 | 15 346 | 120 202 |
30114 | 0 | 19 047 | 19 047 | 0 | 178 150 | 178 150 | 0 | 136 368 | 136 368 | 0 | 60 829 | 60 829 |
30202 | 46 864 | 0 | 46 864 | 902 | 0 | 902 | 0 | 0 | 0 | 47 766 | 0 | 47 766 |
30204 | 16 178 | 0 | 16 178 | 524 | 0 | 524 | 0 | 0 | 0 | 16 702 | 0 | 16 702 |
30213 | 683 | 1 177 | 1 860 | 5 116 | 8 880 | 13 996 | 5 275 | 6 059 | 11 334 | 524 | 3 998 | 4 522 |
30233 | 635 | 0 | 635 | 3 340 | 136 | 3 476 | 3 346 | 136 | 3 482 | 629 | 0 | 629 |
30602 | 2 170 | 0 | 2 170 | 398 110 | 0 | 398 110 | 400 145 | 0 | 400 145 | 135 | 0 | 135 |
32002 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 760 000 | 0 | 760 000 | 0 | 0 | 0 |
32003 | 145 000 | 0 | 145 000 | 555 000 | 0 | 555 000 | 635 000 | 0 | 635 000 | 65 000 | 0 | 65 000 |
32201 | 600 | 19 | 619 | 0 | 1 | 1 | 0 | 1 | 1 | 600 | 19 | 619 |
45106 | 32 833 | 2 570 | 35 403 | 0 | 71 | 71 | 1 239 | 372 | 1 611 | 31 594 | 2 269 | 33 863 |
45107 | 0 | 12 143 | 12 143 | 0 | 340 | 340 | 0 | 1 002 | 1 002 | 0 | 11 481 | 11 481 |
45201 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 |
45204 | 8 490 | 0 | 8 490 | 10 471 | 0 | 10 471 | 11 696 | 0 | 11 696 | 7 265 | 0 | 7 265 |
45205 | 29 720 | 0 | 29 720 | 0 | 0 | 0 | 4 720 | 0 | 4 720 | 25 000 | 0 | 25 000 |
45206 | 176 000 | 0 | 176 000 | 29 780 | 0 | 29 780 | 34 280 | 0 | 34 280 | 171 500 | 0 | 171 500 |
45207 | 1 410 729 | 409 044 | 1 819 773 | 138 187 | 26 260 | 164 447 | 33 174 | 16 434 | 49 608 | 1 515 742 | 418 870 | 1 934 612 |
45208 | 641 200 | 0 | 641 200 | 0 | 0 | 0 | 0 | 0 | 0 | 641 200 | 0 | 641 200 |
45407 | 0 | 53 524 | 53 524 | 0 | 1 805 | 1 805 | 0 | 1 742 | 1 742 | 0 | 53 587 | 53 587 |
45408 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 83 | 0 | 83 | 12 917 | 0 | 12 917 |
45505 | 2 042 | 705 | 2 747 | 0 | 20 | 20 | 29 | 258 | 287 | 2 013 | 467 | 2 480 |
45506 | 61 859 | 84 205 | 146 064 | 26 400 | 2 537 | 28 937 | 3 314 | 3 132 | 6 446 | 84 945 | 83 610 | 168 555 |
45507 | 986 195 | 278 683 | 1 264 878 | 69 108 | 13 707 | 82 815 | 10 199 | 9 964 | 20 163 | 1 045 104 | 282 426 | 1 327 530 |
45815 | 3 121 | 0 | 3 121 | 300 | 0 | 300 | 0 | 0 | 0 | 3 421 | 0 | 3 421 |
45915 | 0 | 0 | 0 | 244 | 0 | 244 | 0 | 0 | 0 | 244 | 0 | 244 |
47404 | 781 | 71 419 | 72 200 | 150 525 | 141 461 | 291 986 | 150 484 | 191 190 | 341 674 | 822 | 21 690 | 22 512 |
47408 | 0 | 0 | 0 | 130 228 | 156 772 | 287 000 | 130 228 | 156 772 | 287 000 | 0 | 0 | 0 |
47415 | 409 | 0 | 409 | 14 | 0 | 14 | 7 | 0 | 7 | 416 | 0 | 416 |
47417 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
47423 | 375 | 362 | 737 | 5 495 | 4 275 | 9 770 | 5 471 | 4 011 | 9 482 | 399 | 626 | 1 025 |
47427 | 7 420 | 2 330 | 9 750 | 4 220 | 2 064 | 6 284 | 2 589 | 2 409 | 4 998 | 9 051 | 1 985 | 11 036 |
50106 | 551 898 | 0 | 551 898 | 260 925 | 0 | 260 925 | 86 008 | 0 | 86 008 | 726 815 | 0 | 726 815 |
50107 | 70 038 | 0 | 70 038 | 5 493 | 0 | 5 493 | 8 840 | 0 | 8 840 | 66 691 | 0 | 66 691 |
50121 | 410 | 0 | 410 | 194 | 0 | 194 | 180 | 0 | 180 | 424 | 0 | 424 |
50605 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
50606 | 3 557 | 0 | 3 557 | 138 510 | 0 | 138 510 | 138 510 | 0 | 138 510 | 3 557 | 0 | 3 557 |
52503 | 696 755 | 163 278 | 860 033 | 20 346 | 4 792 | 25 138 | 6 835 | 7 022 | 13 857 | 710 266 | 161 048 | 871 314 |
60302 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 961 | 0 | 4 961 | 4 961 | 0 | 4 961 | 0 | 0 | 0 |
60310 | 21 | 0 | 21 | 644 | 0 | 644 | 648 | 0 | 648 | 17 | 0 | 17 |
60312 | 5 718 | 133 | 5 851 | 11 691 | 4 | 11 695 | 8 744 | 23 | 8 767 | 8 665 | 114 | 8 779 |
60323 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
60401 | 18 964 | 0 | 18 964 | 739 | 0 | 739 | 0 | 0 | 0 | 19 703 | 0 | 19 703 |
60701 | 37 715 | 0 | 37 715 | 740 | 0 | 740 | 740 | 0 | 740 | 37 715 | 0 | 37 715 |
61008 | 475 | 0 | 475 | 309 | 0 | 309 | 306 | 0 | 306 | 478 | 0 | 478 |
61009 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 231 236 | 0 | 231 236 | 231 236 | 0 | 231 236 | 0 | 0 | 0 |
61403 | 4 370 | 0 | 4 370 | 259 | 0 | 259 | 240 | 0 | 240 | 4 389 | 0 | 4 389 |
70606 | 165 250 | 0 | 165 250 | 63 592 | 0 | 63 592 | 368 | 0 | 368 | 228 474 | 0 | 228 474 |
70607 | 1 893 | 0 | 1 893 | 857 | 0 | 857 | 921 | 0 | 921 | 1 829 | 0 | 1 829 |
70608 | 264 055 | 0 | 264 055 | 75 536 | 0 | 75 536 | 0 | 0 | 0 | 339 591 | 0 | 339 591 |
70611 | 827 | 0 | 827 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
70706 | 440 862 | 0 | 440 862 | 337 | 0 | 337 | 441 199 | 0 | 441 199 | 0 | 0 | 0 |
70707 | 4 767 | 0 | 4 767 | 0 | 0 | 0 | 4 767 | 0 | 4 767 | 0 | 0 | 0 |
70708 | 627 092 | 0 | 627 092 | 0 | 0 | 0 | 627 092 | 0 | 627 092 | 0 | 0 | 0 |
70711 | 4 688 | 0 | 4 688 | 0 | 0 | 0 | 4 688 | 0 | 4 688 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 380 000 | 0 | 380 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 380 000 | 0 | 380 000 |
10701 | 11 951 | 0 | 11 951 | 0 | 0 | 0 | 0 | 0 | 0 | 11 951 | 0 | 11 951 |
10801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 0 | 2 211 | 2 211 | 0 | 2 211 | 2 211 | 0 | 0 | 0 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31202 | 160 000 | 0 | 160 000 | 240 000 | 0 | 240 000 | 180 000 | 0 | 180 000 | 100 000 | 0 | 100 000 |
31303 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 10 388 | 0 | 10 388 | 5 898 | 1 030 | 6 928 | 6 764 | 1 031 | 7 795 | 11 254 | 1 | 11 255 |
40702 | 336 565 | 1 175 | 337 740 | 2 998 304 | 122 286 | 3 120 590 | 3 091 109 | 129 488 | 3 220 597 | 429 370 | 8 377 | 437 747 |
40703 | 6 926 | 0 | 6 926 | 8 421 | 0 | 8 421 | 7 426 | 0 | 7 426 | 5 931 | 0 | 5 931 |
40802 | 1 810 | 0 | 1 810 | 7 352 | 0 | 7 352 | 7 946 | 0 | 7 946 | 2 404 | 0 | 2 404 |
40807 | 0 | 173 | 173 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 172 | 172 |
40817 | 40 492 | 96 802 | 137 294 | 457 548 | 104 116 | 561 664 | 482 106 | 40 273 | 522 379 | 65 050 | 32 959 | 98 009 |
40820 | 436 | 5 | 441 | 92 | 0 | 92 | 90 | 6 | 96 | 434 | 11 | 445 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 |
40905 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 4 020 | 0 | 4 020 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 309 | 2 429 | 2 738 | 309 | 2 429 | 2 738 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 177 | 592 | 769 | 177 | 592 | 769 | 0 | 0 | 0 |
40911 | 1 421 | 0 | 1 421 | 73 675 | 0 | 73 675 | 72 268 | 0 | 72 268 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 461 | 2 730 | 3 191 | 461 | 2 730 | 3 191 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 776 | 3 996 | 4 772 | 776 | 3 996 | 4 772 | 0 | 0 | 0 |
42104 | 58 132 | 0 | 58 132 | 3 400 | 0 | 3 400 | 15 000 | 0 | 15 000 | 69 732 | 0 | 69 732 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 30 090 | 0 | 30 090 | 30 090 | 0 | 30 090 |
42301 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42303 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 730 | 0 | 730 | 730 | 0 | 730 |
42304 | 10 130 | 1 645 | 11 775 | 2 315 | 204 | 2 519 | 396 | 153 | 549 | 8 211 | 1 594 | 9 805 |
42305 | 56 893 | 83 614 | 140 507 | 15 829 | 2 807 | 18 636 | 8 054 | 3 200 | 11 254 | 49 118 | 84 007 | 133 125 |
42306 | 2 159 392 | 565 604 | 2 724 996 | 172 765 | 29 871 | 202 636 | 357 972 | 113 667 | 471 639 | 2 344 599 | 649 400 | 2 993 999 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 87 | 0 | 87 | 6 | 0 | 6 | 0 | 0 | 0 | 81 | 0 | 81 |
42605 | 0 | 106 | 106 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 106 | 106 |
42606 | 100 | 1 722 | 1 822 | 0 | 58 | 58 | 650 | 54 | 704 | 750 | 1 718 | 2 468 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 475 | 0 | 475 | 22 | 0 | 22 | 1 | 0 | 1 | 454 | 0 | 454 |
45215 | 12 251 | 0 | 12 251 | 1 008 | 0 | 1 008 | 4 018 | 0 | 4 018 | 15 261 | 0 | 15 261 |
45515 | 41 | 0 | 41 | 5 | 0 | 5 | 0 | 0 | 0 | 36 | 0 | 36 |
45818 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 0 | 0 | 0 | 3 121 | 0 | 3 121 |
47405 | 0 | 0 | 0 | 110 555 | 20 138 | 130 693 | 110 555 | 20 138 | 130 693 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 156 589 | 130 079 | 286 668 | 156 589 | 130 079 | 286 668 | 0 | 0 | 0 |
47411 | 3 486 | 5 963 | 9 449 | 160 | 572 | 732 | 3 006 | 1 625 | 4 631 | 6 332 | 7 016 | 13 348 |
47416 | 904 | 0 | 904 | 4 935 | 0 | 4 935 | 19 560 | 0 | 19 560 | 15 529 | 0 | 15 529 |
47422 | 130 | 333 | 463 | 4 282 | 7 113 | 11 395 | 4 227 | 6 795 | 11 022 | 75 | 15 | 90 |
47425 | 498 | 0 | 498 | 1 123 | 0 | 1 123 | 2 625 | 0 | 2 625 | 2 000 | 0 | 2 000 |
47426 | 206 | 0 | 206 | 206 | 0 | 206 | 285 | 0 | 285 | 285 | 0 | 285 |
50120 | 4 647 | 0 | 4 647 | 1 112 | 0 | 1 112 | 1 034 | 0 | 1 034 | 4 569 | 0 | 4 569 |
50620 | 2 079 | 0 | 2 079 | 4 | 0 | 4 | 0 | 0 | 0 | 2 075 | 0 | 2 075 |
52304 | 6 881 | 0 | 6 881 | 0 | 0 | 0 | 0 | 0 | 0 | 6 881 | 0 | 6 881 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 434 | 0 | 5 434 | 5 434 | 0 | 5 434 |
52306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 4 361 | 0 | 4 361 | 19 361 | 0 | 19 361 |
52307 | 1 687 529 | 403 534 | 2 091 063 | 0 | 13 800 | 13 800 | 42 550 | 11 843 | 54 393 | 1 730 079 | 401 577 | 2 131 656 |
52501 | 470 | 0 | 470 | 0 | 0 | 0 | 70 | 0 | 70 | 540 | 0 | 540 |
60301 | 2 466 | 0 | 2 466 | 6 173 | 0 | 6 173 | 6 157 | 0 | 6 157 | 2 450 | 0 | 2 450 |
60305 | 5 425 | 0 | 5 425 | 10 926 | 0 | 10 926 | 9 613 | 0 | 9 613 | 4 112 | 0 | 4 112 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60311 | 171 | 0 | 171 | 634 | 0 | 634 | 524 | 0 | 524 | 61 | 0 | 61 |
60322 | 0 | 0 | 0 | 2 879 | 0 | 2 879 | 2 879 | 0 | 2 879 | 0 | 0 | 0 |
60324 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 7 863 | 0 | 7 863 | 0 | 0 | 0 | 326 | 0 | 326 | 8 189 | 0 | 8 189 |
70601 | 191 690 | 0 | 191 690 | 29 | 0 | 29 | 65 610 | 0 | 65 610 | 257 271 | 0 | 257 271 |
70602 | 1 036 | 0 | 1 036 | 381 | 0 | 381 | 414 | 0 | 414 | 1 069 | 0 | 1 069 |
70603 | 264 613 | 0 | 264 613 | 0 | 0 | 0 | 75 655 | 0 | 75 655 | 340 268 | 0 | 340 268 |
70701 | 544 851 | 0 | 544 851 | 545 033 | 0 | 545 033 | 182 | 0 | 182 | 0 | 0 | 0 |
70702 | 938 | 0 | 938 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 629 520 | 0 | 629 520 | 629 520 | 0 | 629 520 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 077 409 | 0 | 1 077 409 | 1 175 337 | 0 | 1 175 337 | 97 928 | 0 | 97 928 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 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 |
90901 | 22 369 | 0 | 22 369 | 3 662 | 0 | 3 662 | 541 | 0 | 541 | 25 490 | 0 | 25 490 |
90902 | 2 086 618 | 0 | 2 086 618 | 36 864 | 0 | 36 864 | 80 | 0 | 80 | 2 123 402 | 0 | 2 123 402 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 186 035 | 0 | 186 035 | 215 024 | 0 | 215 024 | 287 298 | 0 | 287 298 | 113 761 | 0 | 113 761 |
91414 | 51 779 | 38 361 | 90 140 | 0 | 1 083 | 1 083 | 0 | 1 328 | 1 328 | 51 779 | 38 116 | 89 895 |
91604 | 90 | 0 | 90 | 223 | 0 | 223 | 3 | 0 | 3 | 310 | 0 | 310 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
99998 | 3 580 477 | 0 | 3 580 477 | 346 558 | 0 | 346 558 | 188 579 | 0 | 188 579 | 3 738 456 | 0 | 3 738 456 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
91311 | 1 702 181 | 356 431 | 2 058 612 | 0 | 12 233 | 12 233 | 52 346 | 28 577 | 80 923 | 1 754 527 | 372 775 | 2 127 302 |
91312 | 1 387 818 | 0 | 1 387 818 | 29 439 | 0 | 29 439 | 29 440 | 0 | 29 440 | 1 387 819 | 0 | 1 387 819 |
91316 | 57 794 | 4 403 | 62 197 | 63 720 | 18 512 | 82 232 | 96 000 | 15 612 | 111 612 | 90 074 | 1 503 | 91 577 |
91317 | 25 339 | 0 | 25 339 | 63 196 | 53 | 63 249 | 120 574 | 2 583 | 123 157 | 82 717 | 2 530 | 85 247 |
91507 | 44 639 | 0 | 44 639 | 0 | 0 | 0 | 0 | 0 | 0 | 44 639 | 0 | 44 639 |
91508 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 0 | 0 | 0 | 1 872 | 0 | 1 872 |
99999 | 2 386 083 | 0 | 2 386 083 | 289 249 | 0 | 289 249 | 256 855 | 0 | 256 855 | 2 353 689 | 0 | 2 353 689 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 663 | 1 663 | 1 177 | 139 862 | 141 039 | 1 177 | 136 803 | 137 980 | 0 | 4 722 | 4 722 |
93801 | 2 | 0 | 2 | 328 | 0 | 328 | 330 | 0 | 330 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 665 | 0 | 1 665 | 136 407 | 1 177 | 137 584 | 139 460 | 1 177 | 140 637 | 4 718 | 0 | 4 718 |
96801 | 0 | 0 | 0 | 460 | 0 | 460 | 464 | 0 | 464 | 4 | 0 | 4 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 121,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 126,0000 |
98010 | 0 | 0 | 631 299,0000 | 0 | 0 | 423 506,0000 | 0 | 0 | 259 305,0000 | 0 | 0 | 795 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 336 299,0000 | 0 | 0 | 259 305,0000 | 0 | 0 | 256 506,0000 | 0 | 0 | 333 500,0000 |
98070 | 0 | 0 | 295 121,0000 | 0 | 0 | 501 410,0000 | 0 | 0 | 668 415,0000 | 0 | 0 | 462 126,0000 |
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