Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 11 003 | 175 | 11 178 | 91 978 | 3 | 91 981 | 94 600 | 3 | 94 603 | 8 381 | 175 | 8 556 |
20209 | 0 | 0 | 0 | 61 302 | 0 | 61 302 | 61 302 | 0 | 61 302 | 0 | 0 | 0 |
30102 | 308 698 | 0 | 308 698 | 1 896 521 | 0 | 1 896 521 | 1 903 988 | 0 | 1 903 988 | 301 231 | 0 | 301 231 |
30110 | 664 | 1 407 | 2 071 | 19 971 | 9 963 | 29 934 | 9 540 | 8 933 | 18 473 | 11 095 | 2 437 | 13 532 |
30202 | 13 829 | 0 | 13 829 | 164 | 0 | 164 | 0 | 0 | 0 | 13 993 | 0 | 13 993 |
30204 | 38 | 0 | 38 | 3 | 0 | 3 | 0 | 0 | 0 | 41 | 0 | 41 |
30221 | 0 | 0 | 0 | 9 971 | 0 | 9 971 | 9 971 | 0 | 9 971 | 0 | 0 | 0 |
30302 | 20 182 | 0 | 20 182 | 1 371 | 0 | 1 371 | 1 001 | 0 | 1 001 | 20 552 | 0 | 20 552 |
30306 | 30 290 | 0 | 30 290 | 21 000 | 0 | 21 000 | 10 000 | 0 | 10 000 | 41 290 | 0 | 41 290 |
30602 | 13 955 | 0 | 13 955 | 0 | 0 | 0 | 11 446 | 0 | 11 446 | 2 509 | 0 | 2 509 |
32207 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 47 685 | 0 | 47 685 | 6 000 | 0 | 6 000 | 3 425 | 0 | 3 425 | 50 260 | 0 | 50 260 |
45207 | 54 650 | 0 | 54 650 | 360 | 0 | 360 | 6 705 | 0 | 6 705 | 48 305 | 0 | 48 305 |
45208 | 892 | 0 | 892 | 850 | 0 | 850 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 |
45505 | 17 192 | 0 | 17 192 | 6 600 | 0 | 6 600 | 1 167 | 0 | 1 167 | 22 625 | 0 | 22 625 |
45506 | 45 956 | 0 | 45 956 | 1 118 | 0 | 1 118 | 5 003 | 0 | 5 003 | 42 071 | 0 | 42 071 |
45507 | 13 928 | 0 | 13 928 | 0 | 0 | 0 | 14 | 0 | 14 | 13 914 | 0 | 13 914 |
45812 | 6 382 | 0 | 6 382 | 0 | 0 | 0 | 6 281 | 0 | 6 281 | 101 | 0 | 101 |
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 | 14 | 0 | 14 | 14 | 0 | 14 | 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 | 21 025 | 9 950 | 30 975 | 21 025 | 9 950 | 30 975 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 150 | 0 | 150 | 150 | 0 | 150 | 5 | 0 | 5 |
47427 | 542 | 0 | 542 | 1 144 | 0 | 1 144 | 1 174 | 0 | 1 174 | 512 | 0 | 512 |
47502 | 149 | 0 | 149 | 158 | 0 | 158 | 11 | 0 | 11 | 296 | 0 | 296 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50806 | 2 636 | 0 | 2 636 | 0 | 0 | 0 | 0 | 0 | 0 | 2 636 | 0 | 2 636 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 22 421 | 0 | 22 421 | 9 757 | 0 | 9 757 | 0 | 0 | 0 | 32 178 | 0 | 32 178 |
51405 | 46 995 | 0 | 46 995 | 0 | 0 | 0 | 0 | 0 | 0 | 46 995 | 0 | 46 995 |
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 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 1 | 0 | 1 | 2 278 | 0 | 2 278 |
60304 | 201 | 0 | 201 | 17 | 0 | 17 | 24 | 0 | 24 | 194 | 0 | 194 |
60306 | 1 | 0 | 1 | 755 | 0 | 755 | 756 | 0 | 756 | 0 | 0 | 0 |
60308 | 67 | 0 | 67 | 13 | 0 | 13 | 70 | 0 | 70 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60312 | 27 | 0 | 27 | 1 476 | 0 | 1 476 | 1 424 | 0 | 1 424 | 79 | 0 | 79 |
60323 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60401 | 7 891 | 0 | 7 891 | 0 | 0 | 0 | 0 | 0 | 0 | 7 891 | 0 | 7 891 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 4 | 0 | 4 | 15 | 0 | 15 | 6 | 0 | 6 | 13 | 0 | 13 |
61008 | 28 | 0 | 28 | 65 | 0 | 65 | 66 | 0 | 66 | 27 | 0 | 27 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
61202 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 780 | 0 | 780 | 202 | 0 | 202 | 197 | 0 | 197 | 785 | 0 | 785 |
61406 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70203 | 12 | 0 | 12 | 11 | 0 | 11 | 0 | 0 | 0 | 23 | 0 | 23 |
70204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70205 | 65 | 0 | 65 | 21 | 0 | 21 | 1 | 0 | 1 | 85 | 0 | 85 |
70206 | 1 425 | 0 | 1 425 | 1 367 | 0 | 1 367 | 1 | 0 | 1 | 2 791 | 0 | 2 791 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 3 487 | 0 | 3 487 | 4 675 | 0 | 4 675 | 10 | 0 | 10 | 8 152 | 0 | 8 152 |
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 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20 182 | 0 | 20 182 | 1 001 | 0 | 1 001 | 1 371 | 0 | 1 371 | 20 552 | 0 | 20 552 |
30305 | 30 290 | 0 | 30 290 | 10 000 | 0 | 10 000 | 21 000 | 0 | 21 000 | 41 290 | 0 | 41 290 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 2 031 | 0 | 2 031 | 2 159 | 0 | 2 159 | 3 433 | 0 | 3 433 | 3 305 | 0 | 3 305 |
40702 | 225 592 | 68 | 225 660 | 3 035 834 | 8 919 | 3 044 753 | 3 053 285 | 11 250 | 3 064 535 | 243 043 | 2 399 | 245 442 |
40703 | 290 894 | 0 | 290 894 | 46 233 | 0 | 46 233 | 29 512 | 0 | 29 512 | 274 173 | 0 | 274 173 |
40802 | 1 824 | 0 | 1 824 | 6 327 | 0 | 6 327 | 5 946 | 0 | 5 946 | 1 443 | 0 | 1 443 |
40807 | 22 | 0 | 22 | 495 | 414 | 909 | 499 | 414 | 913 | 26 | 0 | 26 |
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 | 4 562 | 0 | 4 562 | 4 562 | 0 | 4 562 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 670 | 17 | 1 687 | 0 | 0 | 0 | 0 | 1 | 1 | 1 670 | 18 | 1 688 |
42307 | 1 766 | 0 | 1 766 | 21 | 0 | 21 | 10 | 0 | 10 | 1 755 | 0 | 1 755 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 8 726 | 0 | 8 726 | 1 778 | 0 | 1 778 | 1 795 | 0 | 1 795 | 8 743 | 0 | 8 743 |
45515 | 7 464 | 0 | 7 464 | 0 | 0 | 0 | 370 | 0 | 370 | 7 834 | 0 | 7 834 |
45818 | 9 151 | 0 | 9 151 | 6 281 | 0 | 6 281 | 0 | 0 | 0 | 2 870 | 0 | 2 870 |
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 | 19 712 | 11 269 | 30 981 | 19 712 | 11 269 | 30 981 | 0 | 0 | 0 |
47411 | 9 | 0 | 9 | 10 | 0 | 10 | 13 | 0 | 13 | 12 | 0 | 12 |
47416 | 7 545 | 0 | 7 545 | 25 900 | 0 | 25 900 | 18 561 | 0 | 18 561 | 206 | 0 | 206 |
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 | 971 | 0 | 971 | 919 | 0 | 919 | 902 | 0 | 902 | 954 | 0 | 954 |
47426 | 140 | 0 | 140 | 0 | 0 | 0 | 144 | 0 | 144 | 284 | 0 | 284 |
47501 | 542 | 0 | 542 | 1 174 | 0 | 1 174 | 1 144 | 0 | 1 144 | 512 | 0 | 512 |
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 |
50809 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
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 | 14 | 0 | 14 | 154 | 0 | 154 | 166 | 0 | 166 | 26 | 0 | 26 |
60303 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
60305 | 48 | 0 | 48 | 920 | 0 | 920 | 918 | 0 | 918 | 46 | 0 | 46 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 367 | 0 | 367 | 168 | 0 | 168 | 167 | 0 | 167 | 366 | 0 | 366 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60324 | 179 | 0 | 179 | 26 | 0 | 26 | 20 | 0 | 20 | 173 | 0 | 173 |
60601 | 4 796 | 0 | 4 796 | 3 | 0 | 3 | 66 | 0 | 66 | 4 859 | 0 | 4 859 |
61201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 15 | 0 | 15 | 50 | 0 | 50 | 35 | 0 | 35 |
61306 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
70101 | 3 187 | 0 | 3 187 | 1 | 0 | 1 | 3 028 | 0 | 3 028 | 6 214 | 0 | 6 214 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 121 | 0 | 121 | 1 | 0 | 1 | 41 | 0 | 41 | 161 | 0 | 161 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 3 482 | 0 | 3 482 | 5 587 | 0 | 5 587 |
70301 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
70302 | 9 639 | 0 | 9 639 | 0 | 0 | 0 | 0 | 0 | 0 | 9 639 | 0 | 9 639 |
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 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
90803 | 49 992 | 0 | 49 992 | 0 | 0 | 0 | 0 | 0 | 0 | 49 992 | 0 | 49 992 |
90901 | 6 | 0 | 6 | 1 691 | 0 | 1 691 | 1 693 | 0 | 1 693 | 4 | 0 | 4 |
90902 | 41 044 | 0 | 41 044 | 571 | 0 | 571 | 451 | 0 | 451 | 41 164 | 0 | 41 164 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 897 | 0 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 0 | 897 |
91305 | 264 953 | 0 | 264 953 | 9 754 | 0 | 9 754 | 18 043 | 0 | 18 043 | 256 664 | 0 | 256 664 |
91307 | 332 348 | 0 | 332 348 | 10 500 | 0 | 10 500 | 34 665 | 0 | 34 665 | 308 183 | 0 | 308 183 |
91501 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 13 | 0 | 13 | 1 | 0 | 1 |
91604 | 1 432 | 0 | 1 432 | 1 313 | 0 | 1 313 | 1 305 | 0 | 1 305 | 1 440 | 0 | 1 440 |
91704 | 1 637 | 0 | 1 637 | 175 | 0 | 175 | 0 | 0 | 0 | 1 812 | 0 | 1 812 |
91802 | 14 564 | 0 | 14 564 | 6 281 | 0 | 6 281 | 1 | 0 | 1 | 20 844 | 0 | 20 844 |
99998 | 12 610 | 0 | 12 610 | 1 447 | 0 | 1 447 | 827 | 0 | 827 | 13 230 | 0 | 13 230 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 12 610 | 0 | 12 610 | 660 | 0 | 660 | 1 280 | 0 | 1 280 | 13 230 | 0 | 13 230 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 717 172 | 0 | 717 172 | 55 994 | 0 | 55 994 | 30 109 | 0 | 30 109 | 691 287 | 0 | 691 287 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 12 454,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 12 470,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12 471,0000 |
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