Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 5 741 | 174 | 5 915 | 73 802 | 3 | 73 805 | 67 921 | 5 | 67 926 | 11 622 | 172 | 11 794 |
20209 | 0 | 0 | 0 | 45 032 | 0 | 45 032 | 45 032 | 0 | 45 032 | 0 | 0 | 0 |
30102 | 280 506 | 0 | 280 506 | 2 012 164 | 0 | 2 012 164 | 1 957 870 | 0 | 1 957 870 | 334 800 | 0 | 334 800 |
30110 | 765 | 106 | 871 | 26 038 | 26 115 | 52 153 | 25 696 | 26 092 | 51 788 | 1 107 | 129 | 1 236 |
30202 | 17 494 | 0 | 17 494 | 0 | 0 | 0 | 2 507 | 0 | 2 507 | 14 987 | 0 | 14 987 |
30204 | 34 | 0 | 34 | 0 | 0 | 0 | 6 | 0 | 6 | 28 | 0 | 28 |
30221 | 0 | 0 | 0 | 21 740 | 0 | 21 740 | 21 740 | 0 | 21 740 | 0 | 0 | 0 |
30302 | 23 275 | 0 | 23 275 | 2 046 | 0 | 2 046 | 4 497 | 0 | 4 497 | 20 824 | 0 | 20 824 |
30306 | 47 290 | 0 | 47 290 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 51 290 | 0 | 51 290 |
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 |
45201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45206 | 31 760 | 0 | 31 760 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 40 260 | 0 | 40 260 |
45207 | 54 400 | 0 | 54 400 | 0 | 0 | 0 | 100 | 0 | 100 | 54 300 | 0 | 54 300 |
45208 | 2 425 | 0 | 2 425 | 0 | 0 | 0 | 0 | 0 | 0 | 2 425 | 0 | 2 425 |
45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 339 | 0 | 339 | 0 | 0 | 0 | 129 | 0 | 129 | 210 | 0 | 210 |
45505 | 30 222 | 0 | 30 222 | 2 599 | 0 | 2 599 | 3 308 | 0 | 3 308 | 29 513 | 0 | 29 513 |
45506 | 71 670 | 0 | 71 670 | 3 750 | 0 | 3 750 | 795 | 0 | 795 | 74 625 | 0 | 74 625 |
45507 | 17 513 | 0 | 17 513 | 0 | 0 | 0 | 15 | 0 | 15 | 17 498 | 0 | 17 498 |
45812 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45815 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 0 | 0 | 0 | 2 011 | 0 | 2 011 |
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 | 26 135 | 26 105 | 52 240 | 26 135 | 26 105 | 52 240 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 155 | 0 | 155 | 155 | 0 | 155 | 5 | 0 | 5 |
47427 | 645 | 0 | 645 | 1 343 | 0 | 1 343 | 1 315 | 0 | 1 315 | 673 | 0 | 673 |
47502 | 300 | 0 | 300 | 151 | 0 | 151 | 439 | 0 | 439 | 12 | 0 | 12 |
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 | 22 469 | 0 | 22 469 | 0 | 0 | 0 | 0 | 0 | 0 | 22 469 | 0 | 22 469 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 579 | 0 | 579 | 1 304 | 0 | 1 304 |
60304 | 197 | 0 | 197 | 29 | 0 | 29 | 37 | 0 | 37 | 189 | 0 | 189 |
60306 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 32 | 0 | 32 | 31 | 0 | 31 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60312 | 24 | 0 | 24 | 1 242 | 0 | 1 242 | 1 252 | 0 | 1 252 | 14 | 0 | 14 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 7 414 | 0 | 7 414 | 23 | 0 | 23 | 0 | 0 | 0 | 7 437 | 0 | 7 437 |
60701 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 47 | 0 | 47 | 35 | 0 | 35 | 14 | 0 | 14 | 68 | 0 | 68 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 0 | 0 | 0 | 1 859 | 0 | 1 859 |
61202 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 716 | 0 | 716 | 108 | 0 | 108 | 206 | 0 | 206 | 618 | 0 | 618 |
61406 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
70203 | 22 | 0 | 22 | 10 | 0 | 10 | 32 | 0 | 32 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70205 | 86 | 0 | 86 | 53 | 0 | 53 | 139 | 0 | 139 | 0 | 0 | 0 |
70206 | 2 813 | 0 | 2 813 | 1 555 | 0 | 1 555 | 4 368 | 0 | 4 368 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 14 661 | 0 | 14 661 | 12 192 | 0 | 12 192 | 26 853 | 0 | 26 853 | 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 | 567 | 0 | 567 | 579 | 0 | 579 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23 275 | 0 | 23 275 | 4 497 | 0 | 4 497 | 2 046 | 0 | 2 046 | 20 824 | 0 | 20 824 |
30305 | 47 290 | 0 | 47 290 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 51 290 | 0 | 51 290 |
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 | 9 | 0 | 9 | 68 | 0 | 68 | 67 | 0 | 67 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 3 461 | 0 | 3 461 | 7 327 | 0 | 7 327 | 5 099 | 0 | 5 099 | 1 233 | 0 | 1 233 |
40702 | 319 350 | 145 | 319 495 | 3 154 990 | 25 688 | 3 180 678 | 3 241 171 | 25 698 | 3 266 869 | 405 531 | 155 | 405 686 |
40703 | 130 987 | 0 | 130 987 | 65 144 | 0 | 65 144 | 45 736 | 0 | 45 736 | 111 579 | 0 | 111 579 |
40802 | 3 044 | 0 | 3 044 | 7 118 | 0 | 7 118 | 8 620 | 0 | 8 620 | 4 546 | 0 | 4 546 |
40807 | 27 | 1 | 28 | 522 | 415 | 937 | 501 | 414 | 915 | 6 | 0 | 6 |
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 | 26 217 | 0 | 26 217 | 26 217 | 0 | 26 217 | 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 | 1 392 | 17 | 1 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 | 17 | 1 409 |
42307 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 10 | 0 | 10 | 1 580 | 0 | 1 580 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 4 814 | 0 | 4 814 | 7 476 | 0 | 7 476 | 8 498 | 0 | 8 498 | 5 836 | 0 | 5 836 |
45515 | 11 795 | 0 | 11 795 | 739 | 0 | 739 | 2 273 | 0 | 2 273 | 13 329 | 0 | 13 329 |
45818 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 | 0 | 2 112 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 125 | 26 116 | 52 241 | 26 125 | 26 116 | 52 241 | 0 | 0 | 0 |
47411 | 11 | 0 | 11 | 10 | 0 | 10 | 11 | 0 | 11 | 12 | 0 | 12 |
47416 | 259 | 0 | 259 | 35 525 | 0 | 35 525 | 37 330 | 0 | 37 330 | 2 064 | 0 | 2 064 |
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 | 4 005 | 0 | 4 005 | 2 545 | 0 | 2 545 | 1 | 0 | 1 | 1 461 | 0 | 1 461 |
47426 | 289 | 0 | 289 | 429 | 0 | 429 | 140 | 0 | 140 | 0 | 0 | 0 |
47501 | 645 | 0 | 645 | 1 322 | 0 | 1 322 | 1 350 | 0 | 1 350 | 673 | 0 | 673 |
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 | 18 | 0 | 18 | 183 | 0 | 183 | 195 | 0 | 195 | 30 | 0 | 30 |
60303 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
60305 | 46 | 0 | 46 | 979 | 0 | 979 | 993 | 0 | 993 | 60 | 0 | 60 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 122 | 0 | 122 | 122 | 0 | 122 | 1 | 0 | 1 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 1 | 0 | 1 | 166 | 0 | 166 | 165 | 0 | 165 | 0 | 0 | 0 |
60324 | 9 | 0 | 9 | 18 | 0 | 18 | 14 | 0 | 14 | 5 | 0 | 5 |
60601 | 4 809 | 0 | 4 809 | 7 | 0 | 7 | 55 | 0 | 55 | 4 857 | 0 | 4 857 |
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 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
61306 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
70101 | 6 892 | 0 | 6 892 | 10 271 | 0 | 10 271 | 3 379 | 0 | 3 379 | 0 | 0 | 0 |
70102 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 116 | 0 | 116 | 209 | 0 | 209 | 93 | 0 | 93 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 12 118 | 0 | 12 118 | 23 514 | 0 | 23 514 | 11 396 | 0 | 11 396 | 0 | 0 | 0 |
70301 | 3 110 | 0 | 3 110 | 31 821 | 0 | 31 821 | 34 599 | 0 | 34 599 | 5 888 | 0 | 5 888 |
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 | 632 788 | 0 | 632 788 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 672 788 | 0 | 672 788 |
90901 | 7 | 0 | 7 | 2 282 | 0 | 2 282 | 2 204 | 0 | 2 204 | 85 | 0 | 85 |
90902 | 23 440 | 0 | 23 440 | 266 | 0 | 266 | 679 | 0 | 679 | 23 027 | 0 | 23 027 |
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 | 276 938 | 0 | 276 938 | 15 437 | 0 | 15 437 | 3 798 | 0 | 3 798 | 288 577 | 0 | 288 577 |
91307 | 300 781 | 0 | 300 781 | 16 930 | 0 | 16 930 | 7 600 | 0 | 7 600 | 310 111 | 0 | 310 111 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 2 424 | 0 | 2 424 | 1 246 | 0 | 1 246 |
91504 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91604 | 1 171 | 0 | 1 171 | 1 193 | 0 | 1 193 | 993 | 0 | 993 | 1 371 | 0 | 1 371 |
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 | 25 678 | 0 | 25 678 | 3 700 | 0 | 3 700 | 7 250 | 0 | 7 250 | 22 128 | 0 | 22 128 |
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 | 25 678 | 0 | 25 678 | 7 250 | 0 | 7 250 | 3 700 | 0 | 3 700 | 22 128 | 0 | 22 128 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 267 202 | 0 | 1 267 202 | 17 642 | 0 | 17 642 | 76 052 | 0 | 76 052 | 1 325 612 | 0 | 1 325 612 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 12 459,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 459,0000 |
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