Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 339 | 174 | 5 513 | 155 691 | 3 | 155 694 | 152 060 | 3 | 152 063 | 8 970 | 174 | 9 144 |
20209 | 0 | 0 | 0 | 88 365 | 0 | 88 365 | 88 365 | 0 | 88 365 | 0 | 0 | 0 |
30102 | 240 442 | 0 | 240 442 | 2 167 370 | 0 | 2 167 370 | 2 115 871 | 0 | 2 115 871 | 291 941 | 0 | 291 941 |
30110 | 654 | 111 | 765 | 6 760 | 7 234 | 13 994 | 6 642 | 6 498 | 13 140 | 772 | 847 | 1 619 |
30202 | 13 761 | 0 | 13 761 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 18 711 | 0 | 18 711 |
30204 | 9 | 0 | 9 | 16 | 0 | 16 | 0 | 0 | 0 | 25 | 0 | 25 |
30221 | 0 | 0 | 0 | 6 760 | 0 | 6 760 | 6 760 | 0 | 6 760 | 0 | 0 | 0 |
30302 | 20 254 | 0 | 20 254 | 33 826 | 0 | 33 826 | 29 000 | 0 | 29 000 | 25 080 | 0 | 25 080 |
30306 | 41 290 | 0 | 41 290 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 43 290 | 0 | 43 290 |
30602 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45206 | 39 260 | 0 | 39 260 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 30 260 | 0 | 30 260 |
45207 | 56 365 | 0 | 56 365 | 900 | 0 | 900 | 2 700 | 0 | 2 700 | 54 565 | 0 | 54 565 |
45208 | 4 467 | 0 | 4 467 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 3 317 | 0 | 3 317 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45505 | 20 706 | 0 | 20 706 | 15 100 | 0 | 15 100 | 4 721 | 0 | 4 721 | 31 085 | 0 | 31 085 |
45506 | 50 173 | 0 | 50 173 | 23 601 | 0 | 23 601 | 8 194 | 0 | 8 194 | 65 580 | 0 | 65 580 |
45507 | 14 741 | 0 | 14 741 | 2 909 | 0 | 2 909 | 123 | 0 | 123 | 17 527 | 0 | 17 527 |
45812 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45815 | 2 769 | 0 | 2 769 | 109 | 0 | 109 | 109 | 0 | 109 | 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 | 128 894 | 7 116 | 136 010 | 128 894 | 7 116 | 136 010 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 10 005 | 0 | 10 005 | 16 456 | 0 | 16 456 | 26 000 | 0 | 26 000 | 461 | 0 | 461 |
47427 | 519 | 0 | 519 | 1 217 | 0 | 1 217 | 1 045 | 0 | 1 045 | 691 | 0 | 691 |
47502 | 11 | 0 | 11 | 156 | 0 | 156 | 12 | 0 | 12 | 155 | 0 | 155 |
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 | 41 882 | 0 | 41 882 | 22 469 | 0 | 22 469 | 41 882 | 0 | 41 882 | 22 469 | 0 | 22 469 |
51405 | 56 506 | 0 | 56 506 | 0 | 0 | 0 | 56 506 | 0 | 56 506 | 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 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 1 | 0 | 1 | 1 883 | 0 | 1 883 |
60304 | 199 | 0 | 199 | 14 | 0 | 14 | 22 | 0 | 22 | 191 | 0 | 191 |
60306 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 23 | 0 | 23 | 6 | 0 | 6 | 26 | 0 | 26 |
60310 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60312 | 14 | 0 | 14 | 1 570 | 0 | 1 570 | 1 561 | 0 | 1 561 | 23 | 0 | 23 |
60323 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60401 | 8 026 | 0 | 8 026 | 0 | 0 | 0 | 0 | 0 | 0 | 8 026 | 0 | 8 026 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 6 | 0 | 6 | 2 | 0 | 2 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 27 | 0 | 27 | 135 | 0 | 135 | 56 | 0 | 56 | 106 | 0 | 106 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 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 | 699 | 0 | 699 | 243 | 0 | 243 | 206 | 0 | 206 | 736 | 0 | 736 |
61406 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 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 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
70204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
70206 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 9 513 | 0 | 9 513 | 0 | 0 | 0 | 9 513 | 0 | 9 513 |
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 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
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 |
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 | 20 254 | 0 | 20 254 | 29 000 | 0 | 29 000 | 33 826 | 0 | 33 826 | 25 080 | 0 | 25 080 |
30305 | 41 290 | 0 | 41 290 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 43 290 | 0 | 43 290 |
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 | 8 | 0 | 8 | 60 | 0 | 60 | 61 | 0 | 61 | 9 | 0 | 9 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 1 977 | 0 | 1 977 | 41 036 | 0 | 41 036 | 47 290 | 0 | 47 290 | 8 231 | 0 | 8 231 |
40702 | 268 172 | 72 | 268 244 | 3 487 279 | 6 654 | 3 493 933 | 3 487 491 | 7 533 | 3 495 024 | 268 384 | 951 | 269 335 |
40703 | 208 673 | 0 | 208 673 | 82 481 | 0 | 82 481 | 61 061 | 0 | 61 061 | 187 253 | 0 | 187 253 |
40802 | 2 628 | 0 | 2 628 | 4 263 | 0 | 4 263 | 4 390 | 0 | 4 390 | 2 755 | 0 | 2 755 |
40807 | 27 | 0 | 27 | 518 | 434 | 952 | 518 | 435 | 953 | 27 | 1 | 28 |
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 | 8 717 | 0 | 8 717 | 8 717 | 0 | 8 717 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 670 | 18 | 1 688 | 279 | 1 | 280 | 1 | 0 | 1 | 1 392 | 17 | 1 409 |
42307 | 1 770 | 0 | 1 770 | 221 | 0 | 221 | 11 | 0 | 11 | 1 560 | 0 | 1 560 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 6 793 | 0 | 6 793 | 3 379 | 0 | 3 379 | 1 150 | 0 | 1 150 | 4 564 | 0 | 4 564 |
45515 | 11 654 | 0 | 11 654 | 3 296 | 0 | 3 296 | 3 233 | 0 | 3 233 | 11 591 | 0 | 11 591 |
45818 | 2 870 | 0 | 2 870 | 1 | 0 | 1 | 1 | 0 | 1 | 2 870 | 0 | 2 870 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 128 742 | 7 281 | 136 023 | 128 742 | 7 281 | 136 023 | 0 | 0 | 0 |
47411 | 11 | 0 | 11 | 13 | 0 | 13 | 12 | 0 | 12 | 10 | 0 | 10 |
47416 | 909 | 0 | 909 | 29 048 | 0 | 29 048 | 30 585 | 0 | 30 585 | 2 446 | 0 | 2 446 |
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 | 277 | 0 | 277 | 0 | 0 | 0 | 3 563 | 0 | 3 563 | 3 840 | 0 | 3 840 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 |
47501 | 519 | 0 | 519 | 1 045 | 0 | 1 045 | 1 217 | 0 | 1 217 | 691 | 0 | 691 |
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 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31 | 0 | 31 | 171 | 0 | 171 | 152 | 0 | 152 | 12 | 0 | 12 |
60303 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
60305 | 59 | 0 | 59 | 892 | 0 | 892 | 879 | 0 | 879 | 46 | 0 | 46 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 367 | 0 | 367 | 106 | 0 | 106 | 85 | 0 | 85 | 346 | 0 | 346 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 10 | 0 | 10 | 26 020 | 0 | 26 020 | 26 010 | 0 | 26 010 | 0 | 0 | 0 |
60324 | 169 | 0 | 169 | 200 | 0 | 200 | 53 | 0 | 53 | 22 | 0 | 22 |
60601 | 4 918 | 0 | 4 918 | 3 | 0 | 3 | 67 | 0 | 67 | 4 982 | 0 | 4 982 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 28 | 0 | 28 | 7 | 0 | 7 | 0 | 0 | 0 | 21 | 0 | 21 |
61306 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 013 | 0 | 3 013 | 3 013 | 0 | 3 013 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 7 609 | 0 | 7 609 | 7 609 | 0 | 7 609 |
70301 | 3 110 | 0 | 3 110 | 0 | 0 | 0 | 0 | 0 | 0 | 3 110 | 0 | 3 110 |
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 | 500 265 | 0 | 500 265 | 49 992 | 0 | 49 992 | 500 265 | 0 | 500 265 |
90901 | 105 | 0 | 105 | 1 701 | 0 | 1 701 | 1 799 | 0 | 1 799 | 7 | 0 | 7 |
90902 | 23 819 | 0 | 23 819 | 914 | 0 | 914 | 1 305 | 0 | 1 305 | 23 428 | 0 | 23 428 |
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 | 263 179 | 0 | 263 179 | 61 344 | 0 | 61 344 | 58 116 | 0 | 58 116 | 266 407 | 0 | 266 407 |
91307 | 308 183 | 0 | 308 183 | 26 500 | 0 | 26 500 | 31 692 | 0 | 31 692 | 302 991 | 0 | 302 991 |
91501 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
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 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91604 | 1 338 | 0 | 1 338 | 1 599 | 0 | 1 599 | 1 483 | 0 | 1 483 | 1 454 | 0 | 1 454 |
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 |
99998 | 19 245 | 0 | 19 245 | 33 566 | 0 | 33 566 | 26 966 | 0 | 26 966 | 25 845 | 0 | 25 845 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 950 | 0 | 4 950 | 4 950 | 0 | 4 950 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 19 245 | 0 | 19 245 | 22 000 | 0 | 22 000 | 28 600 | 0 | 28 600 | 25 845 | 0 | 25 845 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 680 456 | 0 | 680 456 | 145 512 | 0 | 145 512 | 592 323 | 0 | 592 323 | 1 127 267 | 0 | 1 127 267 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 4,0000 | 0 | 0 | 22,0000 | 0 | 0 | 5,0000 |
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 | 12 477,0000 | 0 | 0 | 22,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12 459,0000 |
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