Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 10 311 | 320 | 10 631 | 79 870 | 3 | 79 873 | 76 519 | 5 | 76 524 | 13 662 | 318 | 13 980 |
20209 | 0 | 0 | 0 | 52 610 | 0 | 52 610 | 52 610 | 0 | 52 610 | 0 | 0 | 0 |
30102 | 334 376 | 0 | 334 376 | 1 650 316 | 0 | 1 650 316 | 1 648 941 | 0 | 1 648 941 | 335 751 | 0 | 335 751 |
30110 | 759 | 682 | 1 441 | 18 524 | 17 910 | 36 434 | 18 339 | 17 899 | 36 238 | 944 | 693 | 1 637 |
30202 | 14 742 | 0 | 14 742 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 13 224 | 0 | 13 224 |
30204 | 42 | 0 | 42 | 0 | 0 | 0 | 7 | 0 | 7 | 35 | 0 | 35 |
30221 | 0 | 0 | 0 | 17 520 | 0 | 17 520 | 17 520 | 0 | 17 520 | 0 | 0 | 0 |
30302 | 20 558 | 0 | 20 558 | 45 | 0 | 45 | 1 396 | 0 | 1 396 | 19 207 | 0 | 19 207 |
30306 | 30 290 | 0 | 30 290 | 0 | 0 | 0 | 0 | 0 | 0 | 30 290 | 0 | 30 290 |
30602 | 5 633 | 0 | 5 633 | 8 324 | 0 | 8 324 | 2 | 0 | 2 | 13 955 | 0 | 13 955 |
45201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45206 | 55 600 | 0 | 55 600 | 0 | 0 | 0 | 950 | 0 | 950 | 54 650 | 0 | 54 650 |
45207 | 60 546 | 0 | 60 546 | 130 | 0 | 130 | 2 621 | 0 | 2 621 | 58 055 | 0 | 58 055 |
45208 | 892 | 0 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 892 | 0 | 892 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
45505 | 25 945 | 0 | 25 945 | 1 000 | 0 | 1 000 | 4 267 | 0 | 4 267 | 22 678 | 0 | 22 678 |
45506 | 34 997 | 0 | 34 997 | 2 900 | 0 | 2 900 | 349 | 0 | 349 | 37 548 | 0 | 37 548 |
45507 | 13 298 | 0 | 13 298 | 204 | 0 | 204 | 14 | 0 | 14 | 13 488 | 0 | 13 488 |
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 | 46 119 | 17 630 | 63 749 | 46 119 | 17 630 | 63 749 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 161 | 0 | 161 | 156 | 0 | 156 | 5 | 0 | 5 |
47427 | 518 | 0 | 518 | 1 346 | 0 | 1 346 | 1 273 | 0 | 1 273 | 591 | 0 | 591 |
47502 | 282 | 1 | 283 | 158 | 1 | 159 | 434 | 0 | 434 | 6 | 2 | 8 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50806 | 9 929 | 0 | 9 929 | 0 | 0 | 0 | 7 293 | 0 | 7 293 | 2 636 | 0 | 2 636 |
50905 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
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 | 9 780 | 0 | 9 780 | 0 | 0 | 0 | 9 780 | 0 | 9 780 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 18 537 | 0 | 18 537 | 0 | 0 | 0 | 18 537 | 0 | 18 537 | 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 | 2 455 | 0 | 2 455 | 2 | 0 | 2 | 181 | 0 | 181 | 2 276 | 0 | 2 276 |
60304 | 142 | 0 | 142 | 6 | 0 | 6 | 22 | 0 | 22 | 126 | 0 | 126 |
60306 | 0 | 0 | 0 | 172 | 0 | 172 | 170 | 0 | 170 | 2 | 0 | 2 |
60308 | 17 | 0 | 17 | 56 | 0 | 56 | 43 | 0 | 43 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60312 | 121 | 0 | 121 | 1 363 | 0 | 1 363 | 1 440 | 0 | 1 440 | 44 | 0 | 44 |
60323 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60401 | 8 032 | 0 | 8 032 | 0 | 0 | 0 | 172 | 0 | 172 | 7 860 | 0 | 7 860 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 7 | 0 | 7 | 30 | 0 | 30 | 26 | 0 | 26 | 11 | 0 | 11 |
61008 | 47 | 0 | 47 | 128 | 0 | 128 | 139 | 0 | 139 | 36 | 0 | 36 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
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 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
61403 | 889 | 0 | 889 | 147 | 0 | 147 | 236 | 0 | 236 | 800 | 0 | 800 |
61406 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 26 | 0 | 26 | 419 | 0 | 419 | 445 | 0 | 445 | 0 | 0 | 0 |
70203 | 21 | 0 | 21 | 13 | 0 | 13 | 34 | 0 | 34 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
70205 | 59 | 0 | 59 | 37 | 0 | 37 | 96 | 0 | 96 | 0 | 0 | 0 |
70206 | 2 892 | 0 | 2 892 | 1 447 | 0 | 1 447 | 4 339 | 0 | 4 339 | 0 | 0 | 0 |
70208 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
70209 | 4 695 | 0 | 4 695 | 4 864 | 0 | 4 864 | 9 559 | 0 | 9 559 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 173 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 173 |
70502 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
Пассив | ||||||||||||
10208 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
10404 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 20 558 | 0 | 20 558 | 1 396 | 0 | 1 396 | 45 | 0 | 45 | 19 207 | 0 | 19 207 |
30305 | 30 290 | 0 | 30 290 | 0 | 0 | 0 | 0 | 0 | 0 | 30 290 | 0 | 30 290 |
31302 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 8 | 0 | 8 | 0 | 0 | 0 | 74 | 0 | 74 | 82 | 0 | 82 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 2 561 | 0 | 2 561 | 2 702 | 0 | 2 702 | 4 384 | 0 | 4 384 | 4 243 | 0 | 4 243 |
40702 | 335 987 | 41 | 336 028 | 2 667 265 | 17 281 | 2 684 546 | 2 571 238 | 17 319 | 2 588 557 | 239 960 | 79 | 240 039 |
40703 | 176 471 | 0 | 176 471 | 48 168 | 0 | 48 168 | 109 750 | 0 | 109 750 | 238 053 | 0 | 238 053 |
40802 | 2 263 | 0 | 2 263 | 5 593 | 260 | 5 853 | 6 008 | 260 | 6 268 | 2 678 | 0 | 2 678 |
40807 | 208 | 9 | 217 | 604 | 577 | 1 181 | 417 | 568 | 985 | 21 | 0 | 21 |
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 | 19 928 | 0 | 19 928 | 19 928 | 0 | 19 928 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 678 | 814 | 2 492 | 8 | 13 | 21 | 0 | 8 | 8 | 1 670 | 809 | 2 479 |
42307 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 13 | 0 | 13 | 1 765 | 0 | 1 765 |
42601 | 0 | 62 | 62 | 0 | 63 | 63 | 0 | 1 | 1 | 0 | 0 | 0 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 5 765 | 0 | 5 765 | 68 | 0 | 68 | 2 819 | 0 | 2 819 | 8 516 | 0 | 8 516 |
45515 | 7 527 | 0 | 7 527 | 1 | 0 | 1 | 330 | 0 | 330 | 7 856 | 0 | 7 856 |
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 | 46 161 | 17 599 | 63 760 | 46 161 | 17 599 | 63 760 | 0 | 0 | 0 |
47411 | 7 | 1 | 8 | 14 | 0 | 14 | 13 | 1 | 14 | 6 | 2 | 8 |
47416 | 230 | 0 | 230 | 13 351 | 0 | 13 351 | 15 306 | 0 | 15 306 | 2 185 | 0 | 2 185 |
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 | 2 550 | 0 | 2 550 | 2 501 | 0 | 2 501 | 5 | 0 | 5 | 54 | 0 | 54 |
47426 | 275 | 0 | 275 | 419 | 0 | 419 | 144 | 0 | 144 | 0 | 0 | 0 |
47501 | 518 | 0 | 518 | 1 273 | 0 | 1 273 | 1 346 | 0 | 1 346 | 591 | 0 | 591 |
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 | 37 | 0 | 37 | 184 | 0 | 184 | 186 | 0 | 186 | 39 | 0 | 39 |
60303 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
60305 | 48 | 0 | 48 | 1 584 | 0 | 1 584 | 1 582 | 0 | 1 582 | 46 | 0 | 46 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 428 | 0 | 428 | 179 | 0 | 179 | 143 | 0 | 143 | 392 | 0 | 392 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 5 | 0 | 5 | 156 | 0 | 156 | 169 | 0 | 169 | 18 | 0 | 18 |
60324 | 194 | 0 | 194 | 78 | 0 | 78 | 59 | 0 | 59 | 175 | 0 | 175 |
60601 | 4 787 | 0 | 4 787 | 124 | 0 | 124 | 68 | 0 | 68 | 4 731 | 0 | 4 731 |
61201 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 9 064 | 0 | 9 064 | 9 064 | 0 | 9 064 | 0 | 0 | 0 |
61304 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
61306 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
70101 | 6 328 | 0 | 6 328 | 9 333 | 0 | 9 333 | 3 005 | 0 | 3 005 | 0 | 0 | 0 |
70102 | 882 | 0 | 882 | 2 854 | 0 | 2 854 | 1 972 | 0 | 1 972 | 0 | 0 | 0 |
70103 | 74 | 0 | 74 | 134 | 0 | 134 | 60 | 0 | 60 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 1 768 | 0 | 1 768 | 5 106 | 0 | 5 106 | 3 338 | 0 | 3 338 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 15 223 | 0 | 15 223 | 17 439 | 0 | 17 439 | 2 216 | 0 | 2 216 |
70302 | 11 395 | 0 | 11 395 | 11 | 0 | 11 | 0 | 0 | 0 | 11 384 | 0 | 11 384 |
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 | 278 241 | 0 | 278 241 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 201 241 | 0 | 201 241 |
90901 | 42 | 0 | 42 | 2 032 | 0 | 2 032 | 2 064 | 0 | 2 064 | 10 | 0 | 10 |
90902 | 39 674 | 0 | 39 674 | 125 | 0 | 125 | 1 626 | 0 | 1 626 | 38 173 | 0 | 38 173 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 0 | 0 | 0 | 12 763 | 0 | 12 763 | 0 | 0 | 0 | 12 763 | 0 | 12 763 |
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 | 1 622 | 0 | 1 622 | 897 | 0 | 897 |
91305 | 255 394 | 0 | 255 394 | 2 604 | 0 | 2 604 | 6 133 | 0 | 6 133 | 251 865 | 0 | 251 865 |
91307 | 357 935 | 0 | 357 935 | 1 960 | 0 | 1 960 | 10 425 | 0 | 10 425 | 349 470 | 0 | 349 470 |
91501 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 172 | 0 | 172 | 1 125 | 0 | 1 125 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 4 308 | 0 | 4 308 | 0 | 0 | 0 | 0 | 0 | 0 | 4 308 | 0 | 4 308 |
91504 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
91604 | 1 249 | 0 | 1 249 | 1 373 | 0 | 1 373 | 1 128 | 0 | 1 128 | 1 494 | 0 | 1 494 |
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 | 14 250 | 0 | 14 250 | 1 910 | 0 | 1 910 | 2 430 | 0 | 2 430 | 13 730 | 0 | 13 730 |
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 |
91309 | 14 250 | 0 | 14 250 | 2 430 | 0 | 2 430 | 1 910 | 0 | 1 910 | 13 730 | 0 | 13 730 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 958 726 | 0 | 958 726 | 100 092 | 0 | 100 092 | 20 779 | 0 | 20 779 | 879 413 | 0 | 879 413 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 36 473,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 019,0000 | 0 | 0 | 12 454,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 480,0000 | 0 | 0 | 24 025,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 455,0000 |
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