Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
БАНК СОЦИАЛЬНОГО РАЗВИТИЯ "РЕЗЕРВ" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2364
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 | 8 651 | 5 526 | 14 177 | 194 192 | 51 463 | 245 655 | 187 685 | 48 629 | 236 314 | 15 158 | 8 360 | 23 518 |
20207 | 116 | 0 | 116 | 3 975 | 0 | 3 975 | 3 803 | 0 | 3 803 | 288 | 0 | 288 |
20208 | 284 | 0 | 284 | 1 543 | 0 | 1 543 | 1 549 | 0 | 1 549 | 278 | 0 | 278 |
20209 | 600 | 0 | 600 | 101 533 | 23 932 | 125 465 | 99 761 | 22 753 | 122 514 | 2 372 | 1 179 | 3 551 |
30102 | 17 036 | 0 | 17 036 | 2 687 858 | 0 | 2 687 858 | 2 685 975 | 0 | 2 685 975 | 18 919 | 0 | 18 919 |
30110 | 2 435 | 2 545 | 4 980 | 43 548 | 15 117 | 58 665 | 44 844 | 16 886 | 61 730 | 1 139 | 776 | 1 915 |
30202 | 5 175 | 0 | 5 175 | 664 | 0 | 664 | 0 | 0 | 0 | 5 839 | 0 | 5 839 |
30204 | 1 085 | 0 | 1 085 | 36 | 0 | 36 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
30213 | 1 633 | 0 | 1 633 | 68 | 0 | 68 | 1 275 | 0 | 1 275 | 426 | 0 | 426 |
30233 | 110 | 0 | 110 | 4 658 | 67 | 4 725 | 4 406 | 67 | 4 473 | 362 | 0 | 362 |
30302 | 176 397 | 121 351 | 297 748 | 1 121 945 | 13 386 | 1 135 331 | 1 118 316 | 9 513 | 1 127 829 | 180 026 | 125 224 | 305 250 |
30602 | 463 | 161 | 624 | 68 546 | 4 181 | 72 727 | 49 235 | 4 255 | 53 490 | 19 774 | 87 | 19 861 |
32002 | 0 | 0 | 0 | 707 000 | 0 | 707 000 | 707 000 | 0 | 707 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 90 000 | 0 | 90 000 | 80 000 | 0 | 80 000 |
32004 | 55 000 | 4 339 | 59 339 | 0 | 7 | 7 | 55 000 | 4 346 | 59 346 | 0 | 0 | 0 |
32108 | 0 | 756 | 756 | 0 | 35 | 35 | 0 | 30 | 30 | 0 | 761 | 761 |
45201 | 199 | 0 | 199 | 400 | 0 | 400 | 399 | 0 | 399 | 200 | 0 | 200 |
45205 | 4 393 | 0 | 4 393 | 11 400 | 0 | 11 400 | 7 058 | 0 | 7 058 | 8 735 | 0 | 8 735 |
45206 | 185 625 | 0 | 185 625 | 0 | 0 | 0 | 63 241 | 0 | 63 241 | 122 384 | 0 | 122 384 |
45207 | 6 125 | 0 | 6 125 | 0 | 0 | 0 | 778 | 0 | 778 | 5 347 | 0 | 5 347 |
45208 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
45306 | 7 941 | 0 | 7 941 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 6 500 | 0 | 6 500 |
45504 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45505 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
45506 | 12 003 | 0 | 12 003 | 759 | 0 | 759 | 400 | 0 | 400 | 12 362 | 0 | 12 362 |
45507 | 61 163 | 0 | 61 163 | 0 | 0 | 0 | 45 073 | 0 | 45 073 | 16 090 | 0 | 16 090 |
45509 | 52 | 0 | 52 | 37 | 0 | 37 | 33 | 0 | 33 | 56 | 0 | 56 |
45812 | 25 621 | 0 | 25 621 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 24 621 | 0 | 24 621 |
45813 | 0 | 0 | 0 | 441 | 0 | 441 | 0 | 0 | 0 | 441 | 0 | 441 |
45814 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 2 | 0 | 2 | 1 286 | 0 | 1 286 |
45815 | 3 059 | 0 | 3 059 | 0 | 0 | 0 | 21 | 0 | 21 | 3 038 | 0 | 3 038 |
45912 | 194 | 0 | 194 | 14 | 0 | 14 | 0 | 0 | 0 | 208 | 0 | 208 |
45913 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 |
45915 | 220 | 0 | 220 | 60 | 0 | 60 | 4 | 0 | 4 | 276 | 0 | 276 |
47408 | 0 | 0 | 0 | 3 484 | 2 128 405 | 2 131 889 | 3 484 | 2 128 405 | 2 131 889 | 0 | 0 | 0 |
47423 | 47 641 | 474 | 48 115 | 7 451 | 1 300 | 8 751 | 937 | 1 349 | 2 286 | 54 155 | 425 | 54 580 |
47427 | 6 394 | 0 | 6 394 | 3 573 | 0 | 3 573 | 2 986 | 0 | 2 986 | 6 981 | 0 | 6 981 |
50104 | 10 262 | 0 | 10 262 | 101 | 0 | 101 | 297 | 0 | 297 | 10 066 | 0 | 10 066 |
50107 | 339 455 | 0 | 339 455 | 55 338 | 0 | 55 338 | 12 059 | 0 | 12 059 | 382 734 | 0 | 382 734 |
50121 | 17 996 | 0 | 17 996 | 8 293 | 0 | 8 293 | 3 917 | 0 | 3 917 | 22 372 | 0 | 22 372 |
50211 | 39 751 | 102 242 | 141 993 | 454 | 9 477 | 9 931 | 6 422 | 3 992 | 10 414 | 33 783 | 107 727 | 141 510 |
51503 | 477 | 0 | 477 | 13 | 0 | 13 | 0 | 0 | 0 | 490 | 0 | 490 |
51504 | 15 054 | 0 | 15 054 | 1 306 | 0 | 1 306 | 666 | 0 | 666 | 15 694 | 0 | 15 694 |
51505 | 26 690 | 0 | 26 690 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 28 631 | 0 | 28 631 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 2 286 | 0 | 2 286 | 76 | 0 | 76 | 77 | 0 | 77 | 2 285 | 0 | 2 285 |
60306 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 1 333 | 0 | 1 333 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 64 | 0 | 64 | 64 | 0 | 64 | 6 | 0 | 6 |
60312 | 45 185 | 0 | 45 185 | 4 235 | 0 | 4 235 | 3 882 | 0 | 3 882 | 45 538 | 0 | 45 538 |
60323 | 80 | 1 | 81 | 41 | 0 | 41 | 0 | 1 | 1 | 121 | 0 | 121 |
60401 | 101 426 | 0 | 101 426 | 2 | 0 | 2 | 2 | 0 | 2 | 101 426 | 0 | 101 426 |
60701 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
61002 | 21 | 0 | 21 | 8 | 0 | 8 | 4 | 0 | 4 | 25 | 0 | 25 |
61008 | 219 | 0 | 219 | 53 | 0 | 53 | 44 | 0 | 44 | 228 | 0 | 228 |
61009 | 117 | 0 | 117 | 60 | 0 | 60 | 39 | 0 | 39 | 138 | 0 | 138 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 483 | 0 | 6 483 | 6 483 | 0 | 6 483 | 0 | 0 | 0 |
61403 | 2 163 | 0 | 2 163 | 2 442 | 0 | 2 442 | 148 | 0 | 148 | 4 457 | 0 | 4 457 |
70606 | 256 833 | 0 | 256 833 | 18 869 | 0 | 18 869 | 256 873 | 0 | 256 873 | 18 829 | 0 | 18 829 |
70607 | 0 | 0 | 0 | 530 | 0 | 530 | 0 | 0 | 0 | 530 | 0 | 530 |
70608 | 145 403 | 0 | 145 403 | 18 429 | 0 | 18 429 | 145 403 | 0 | 145 403 | 18 429 | 0 | 18 429 |
70611 | 270 | 0 | 270 | 41 | 0 | 41 | 270 | 0 | 270 | 41 | 0 | 41 |
70706 | 0 | 0 | 0 | 257 626 | 0 | 257 626 | 0 | 0 | 0 | 257 626 | 0 | 257 626 |
70708 | 0 | 0 | 0 | 145 403 | 0 | 145 403 | 0 | 0 | 0 | 145 403 | 0 | 145 403 |
70711 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
10701 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 304 | 0 | 2 304 |
10801 | 16 752 | 0 | 16 752 | 0 | 0 | 0 | 0 | 0 | 0 | 16 752 | 0 | 16 752 |
30223 | 0 | 0 | 0 | 115 | 0 | 115 | 160 | 0 | 160 | 45 | 0 | 45 |
30232 | 0 | 0 | 0 | 1 560 | 72 | 1 632 | 1 578 | 72 | 1 650 | 18 | 0 | 18 |
30301 | 176 397 | 121 351 | 297 748 | 1 118 431 | 9 513 | 1 127 944 | 1 122 060 | 13 386 | 1 135 446 | 180 026 | 125 224 | 305 250 |
30607 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40701 | 246 101 | 0 | 246 101 | 442 982 | 0 | 442 982 | 400 570 | 0 | 400 570 | 203 689 | 0 | 203 689 |
40702 | 41 444 | 48 | 41 492 | 1 005 434 | 514 | 1 005 948 | 1 012 947 | 513 | 1 013 460 | 48 957 | 47 | 49 004 |
40703 | 268 | 0 | 268 | 9 042 | 0 | 9 042 | 12 021 | 0 | 12 021 | 3 247 | 0 | 3 247 |
40802 | 3 757 | 0 | 3 757 | 19 771 | 0 | 19 771 | 19 310 | 0 | 19 310 | 3 296 | 0 | 3 296 |
40807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 3 136 | 0 | 3 136 | 199 210 | 0 | 199 210 | 198 857 | 1 | 198 858 | 2 783 | 1 | 2 784 |
40820 | 5 | 0 | 5 | 49 | 0 | 49 | 44 | 0 | 44 | 0 | 0 | 0 |
40905 | 4 | 0 | 4 | 556 | 0 | 556 | 553 | 0 | 553 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 7 674 | 0 | 7 674 | 7 674 | 0 | 7 674 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 148 | 116 | 264 | 148 | 116 | 264 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 655 | 0 | 16 655 | 18 252 | 0 | 18 252 | 1 597 | 0 | 1 597 |
40912 | 0 | 0 | 0 | 159 | 517 | 676 | 159 | 517 | 676 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 86 | 55 | 141 | 86 | 55 | 141 | 0 | 0 | 0 |
42002 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42104 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42203 | 2 400 | 0 | 2 400 | 1 300 | 0 | 1 300 | 4 800 | 0 | 4 800 | 5 900 | 0 | 5 900 |
42301 | 6 776 | 553 | 7 329 | 29 107 | 2 914 | 32 021 | 27 342 | 2 837 | 30 179 | 5 011 | 476 | 5 487 |
42304 | 47 834 | 2 816 | 50 650 | 9 918 | 2 463 | 12 381 | 1 245 | 38 | 1 283 | 39 161 | 391 | 39 552 |
42305 | 35 768 | 8 022 | 43 790 | 5 058 | 1 377 | 6 435 | 3 721 | 517 | 4 238 | 34 431 | 7 162 | 41 593 |
42306 | 318 681 | 102 016 | 420 697 | 11 676 | 5 802 | 17 478 | 54 601 | 12 246 | 66 847 | 361 606 | 108 460 | 470 066 |
42307 | 326 | 0 | 326 | 79 | 0 | 79 | 111 | 0 | 111 | 358 | 0 | 358 |
42601 | 0 | 0 | 0 | 1 049 | 693 | 1 742 | 1 050 | 693 | 1 743 | 1 | 0 | 1 |
42606 | 0 | 672 | 672 | 0 | 26 | 26 | 0 | 36 | 36 | 0 | 682 | 682 |
43807 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
45215 | 3 596 | 0 | 3 596 | 1 955 | 0 | 1 955 | 280 | 0 | 280 | 1 921 | 0 | 1 921 |
45315 | 79 | 0 | 79 | 14 | 0 | 14 | 0 | 0 | 0 | 65 | 0 | 65 |
45515 | 3 624 | 0 | 3 624 | 31 | 0 | 31 | 0 | 0 | 0 | 3 593 | 0 | 3 593 |
45818 | 29 890 | 0 | 29 890 | 1 005 | 0 | 1 005 | 4 | 0 | 4 | 28 889 | 0 | 28 889 |
45918 | 395 | 0 | 395 | 0 | 0 | 0 | 2 | 0 | 2 | 397 | 0 | 397 |
47407 | 0 | 0 | 0 | 3 723 | 2 130 231 | 2 133 954 | 3 723 | 2 130 231 | 2 133 954 | 0 | 0 | 0 |
47411 | 2 210 | 155 | 2 365 | 1 360 | 50 | 1 410 | 1 282 | 36 | 1 318 | 2 132 | 141 | 2 273 |
47412 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 8 933 | 0 | 8 933 | 9 171 | 0 | 9 171 | 238 | 0 | 238 |
47422 | 71 | 116 | 187 | 93 244 | 558 | 93 802 | 93 193 | 451 | 93 644 | 20 | 9 | 29 |
47425 | 4 918 | 0 | 4 918 | 98 | 0 | 98 | 125 | 0 | 125 | 4 945 | 0 | 4 945 |
47426 | 24 | 0 | 24 | 464 | 0 | 464 | 569 | 0 | 569 | 129 | 0 | 129 |
50120 | 14 | 0 | 14 | 38 | 0 | 38 | 51 | 0 | 51 | 27 | 0 | 27 |
50219 | 2 840 | 0 | 2 840 | 121 | 0 | 121 | 111 | 0 | 111 | 2 830 | 0 | 2 830 |
52301 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
52302 | 0 | 0 | 0 | 59 640 | 0 | 59 640 | 88 140 | 0 | 88 140 | 28 500 | 0 | 28 500 |
52305 | 92 833 | 0 | 92 833 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 83 833 | 0 | 83 833 |
60301 | 1 348 | 0 | 1 348 | 487 | 0 | 487 | 1 695 | 0 | 1 695 | 2 556 | 0 | 2 556 |
60305 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 3 485 | 0 | 3 485 | 1 586 | 0 | 1 586 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60311 | 112 | 0 | 112 | 993 | 0 | 993 | 992 | 0 | 992 | 111 | 0 | 111 |
60322 | 0 | 0 | 0 | 441 | 0 | 441 | 469 | 0 | 469 | 28 | 0 | 28 |
60324 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
60601 | 8 460 | 0 | 8 460 | 0 | 0 | 0 | 446 | 0 | 446 | 8 906 | 0 | 8 906 |
61304 | 9 | 0 | 9 | 4 | 0 | 4 | 6 | 0 | 6 | 11 | 0 | 11 |
70601 | 251 423 | 0 | 251 423 | 251 423 | 0 | 251 423 | 21 262 | 0 | 21 262 | 21 262 | 0 | 21 262 |
70602 | 18 539 | 0 | 18 539 | 22 166 | 0 | 22 166 | 8 519 | 0 | 8 519 | 4 892 | 0 | 4 892 |
70603 | 152 820 | 0 | 152 820 | 152 820 | 0 | 152 820 | 20 603 | 0 | 20 603 | 20 603 | 0 | 20 603 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 251 450 | 0 | 251 450 | 251 450 | 0 | 251 450 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 18 540 | 0 | 18 540 | 18 540 | 0 | 18 540 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 152 820 | 0 | 152 820 | 152 820 | 0 | 152 820 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 1 | 0 | 1 | 596 | 0 | 596 | 142 | 0 | 142 | 455 | 0 | 455 |
90902 | 301 328 | 0 | 301 328 | 149 217 | 0 | 149 217 | 242 382 | 0 | 242 382 | 208 163 | 0 | 208 163 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91215 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 735 843 | 0 | 735 843 | 298 | 0 | 298 | 74 610 | 0 | 74 610 | 661 531 | 0 | 661 531 |
91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91501 | 1 370 | 0 | 1 370 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 3 615 | 0 | 3 615 |
91604 | 13 310 | 0 | 13 310 | 786 | 0 | 786 | 156 | 0 | 156 | 13 940 | 0 | 13 940 |
99998 | 235 233 | 0 | 235 233 | 10 919 | 0 | 10 919 | 41 707 | 0 | 41 707 | 204 445 | 0 | 204 445 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91311 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
91312 | 153 728 | 0 | 153 728 | 24 171 | 0 | 24 171 | 2 300 | 0 | 2 300 | 131 857 | 0 | 131 857 |
91315 | 40 070 | 0 | 40 070 | 0 | 0 | 0 | 0 | 0 | 0 | 40 070 | 0 | 40 070 |
91316 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
91317 | 25 655 | 0 | 25 655 | 16 836 | 0 | 16 836 | 7 490 | 0 | 7 490 | 16 309 | 0 | 16 309 |
91507 | 12 246 | 0 | 12 246 | 0 | 0 | 0 | 429 | 0 | 429 | 12 675 | 0 | 12 675 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 1 096 863 | 0 | 1 096 863 | 317 291 | 0 | 317 291 | 153 143 | 0 | 153 143 | 932 715 | 0 | 932 715 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 965 | 1 066 623 | 1 069 588 | 2 965 | 989 764 | 992 729 | 0 | 76 859 | 76 859 |
93301 | 0 | 0 | 0 | 0 | 73 231 | 73 231 | 0 | 73 231 | 73 231 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 73 231 | 73 231 | 0 | 73 231 | 73 231 | 0 | 0 | 0 |
93303 | 0 | 73 109 | 73 109 | 0 | 122 | 122 | 0 | 73 231 | 73 231 | 0 | 0 | 0 |
93801 | 27 | 0 | 27 | 8 889 | 0 | 8 889 | 8 827 | 0 | 8 827 | 89 | 0 | 89 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 991 874 | 991 874 | 0 | 1 068 822 | 1 068 822 | 0 | 76 948 | 76 948 |
96301 | 0 | 0 | 0 | 0 | 72 993 | 72 993 | 0 | 72 993 | 72 993 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 72 993 | 72 993 | 0 | 72 993 | 72 993 | 0 | 0 | 0 |
96303 | 0 | 73 136 | 73 136 | 0 | 73 136 | 73 136 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 827 | 0 | 8 827 | 8 827 | 0 | 8 827 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 95 877 462,0000 | 0 | 0 | 199 761,0000 | 0 | 0 | 48 065,0000 | 0 | 0 | 96 029 158,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 95 877 462,0000 | 0 | 0 | 1 356 500,0000 | 0 | 0 | 158 196,0000 | 0 | 0 | 94 679 158,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 350 000,0000 | 0 | 0 | 1 350 000,0000 |
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