Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ БАНК "РОСТ" (ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2589
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 | 50 803 | 106 689 | 157 492 | 218 264 | 249 010 | 467 274 | 220 720 | 309 368 | 530 088 | 48 347 | 46 331 | 94 678 |
20207 | 4 153 | 1 699 | 5 852 | 11 840 | 11 456 | 23 296 | 14 164 | 11 347 | 25 511 | 1 829 | 1 808 | 3 637 |
20208 | 9 884 | 0 | 9 884 | 26 200 | 0 | 26 200 | 21 623 | 0 | 21 623 | 14 461 | 0 | 14 461 |
20209 | 0 | 0 | 0 | 132 538 | 58 963 | 191 501 | 132 538 | 58 963 | 191 501 | 0 | 0 | 0 |
30102 | 138 463 | 0 | 138 463 | 5 043 856 | 0 | 5 043 856 | 4 971 477 | 0 | 4 971 477 | 210 842 | 0 | 210 842 |
30110 | 70 915 | 4 876 | 75 791 | 96 383 | 7 962 | 104 345 | 71 439 | 6 855 | 78 294 | 95 859 | 5 983 | 101 842 |
30114 | 0 | 101 944 | 101 944 | 0 | 638 406 | 638 406 | 0 | 625 636 | 625 636 | 0 | 114 714 | 114 714 |
30202 | 12 183 | 0 | 12 183 | 0 | 0 | 0 | 399 | 0 | 399 | 11 784 | 0 | 11 784 |
30204 | 7 615 | 0 | 7 615 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 8 911 | 0 | 8 911 |
30213 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
30221 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 201 | 201 | 0 | 0 | 0 |
30233 | 870 | 0 | 870 | 17 359 | 0 | 17 359 | 18 077 | 0 | 18 077 | 152 | 0 | 152 |
30302 | 678 | 1 247 | 1 925 | 7 454 | 9 284 | 16 738 | 147 | 3 835 | 3 982 | 7 985 | 6 696 | 14 681 |
30306 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
30402 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 1 205 000 | 0 | 1 205 000 | 1 115 000 | 0 | 1 115 000 | 90 000 | 0 | 90 000 |
32003 | 0 | 0 | 0 | 585 000 | 0 | 585 000 | 555 000 | 0 | 555 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 1 227 | 1 227 | 0 | 42 | 42 | 0 | 53 | 53 | 0 | 1 216 | 1 216 |
45201 | 12 735 | 0 | 12 735 | 131 914 | 0 | 131 914 | 97 956 | 0 | 97 956 | 46 693 | 0 | 46 693 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
45205 | 0 | 45 996 | 45 996 | 0 | 1 581 | 1 581 | 0 | 1 972 | 1 972 | 0 | 45 605 | 45 605 |
45206 | 976 200 | 49 982 | 1 026 182 | 105 000 | 66 786 | 171 786 | 134 600 | 3 730 | 138 330 | 946 600 | 113 038 | 1 059 638 |
45207 | 705 079 | 0 | 705 079 | 5 200 | 58 902 | 64 102 | 1 357 | 589 | 1 946 | 708 922 | 58 313 | 767 235 |
45208 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
45209 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45505 | 1 041 | 0 | 1 041 | 60 | 0 | 60 | 154 | 0 | 154 | 947 | 0 | 947 |
45506 | 1 061 | 12 142 | 13 203 | 1 430 | 417 | 1 847 | 100 | 1 988 | 2 088 | 2 391 | 10 571 | 12 962 |
45507 | 81 647 | 980 | 82 627 | 24 064 | 34 | 24 098 | 19 460 | 60 | 19 520 | 86 251 | 954 | 87 205 |
45509 | 55 | 0 | 55 | 142 | 0 | 142 | 144 | 0 | 144 | 53 | 0 | 53 |
45812 | 2 235 | 0 | 2 235 | 675 | 0 | 675 | 363 | 0 | 363 | 2 547 | 0 | 2 547 |
45815 | 164 | 6 490 | 6 654 | 0 | 1 690 | 1 690 | 0 | 278 | 278 | 164 | 7 902 | 8 066 |
45912 | 773 | 0 | 773 | 0 | 0 | 0 | 773 | 0 | 773 | 0 | 0 | 0 |
45915 | 0 | 178 | 178 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 176 | 176 |
47404 | 5 815 | 1 226 | 7 041 | 651 400 | 651 657 | 1 303 057 | 650 975 | 651 667 | 1 302 642 | 6 240 | 1 216 | 7 456 |
47408 | 0 | 0 | 0 | 687 810 | 761 680 | 1 449 490 | 687 810 | 761 680 | 1 449 490 | 0 | 0 | 0 |
47423 | 11 844 | 0 | 11 844 | 20 063 | 59 685 | 79 748 | 739 | 59 685 | 60 424 | 31 168 | 0 | 31 168 |
47427 | 489 | 0 | 489 | 16 808 | 1 486 | 18 294 | 16 966 | 1 486 | 18 452 | 331 | 0 | 331 |
47801 | 8 987 | 0 | 8 987 | 0 | 0 | 0 | 916 | 0 | 916 | 8 071 | 0 | 8 071 |
47802 | 84 860 | 2 120 | 86 980 | 0 | 45 | 45 | 5 095 | 1 086 | 6 181 | 79 765 | 1 079 | 80 844 |
47803 | 26 769 | 0 | 26 769 | 22 293 | 0 | 22 293 | 22 707 | 0 | 22 707 | 26 355 | 0 | 26 355 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51406 | 56 045 | 0 | 56 045 | 259 | 0 | 259 | 0 | 0 | 0 | 56 304 | 0 | 56 304 |
60302 | 1 516 | 0 | 1 516 | 39 | 0 | 39 | 68 | 0 | 68 | 1 487 | 0 | 1 487 |
60306 | 6 | 0 | 6 | 1 384 | 0 | 1 384 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 194 | 0 | 194 | 193 | 0 | 193 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
60312 | 4 025 | 0 | 4 025 | 7 611 | 0 | 7 611 | 6 954 | 0 | 6 954 | 4 682 | 0 | 4 682 |
60323 | 196 | 0 | 196 | 5 | 0 | 5 | 6 | 0 | 6 | 195 | 0 | 195 |
60401 | 7 488 | 0 | 7 488 | 523 | 0 | 523 | 0 | 0 | 0 | 8 011 | 0 | 8 011 |
60701 | 271 | 0 | 271 | 1 452 | 0 | 1 452 | 666 | 0 | 666 | 1 057 | 0 | 1 057 |
60901 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
61008 | 34 | 0 | 34 | 124 | 0 | 124 | 114 | 0 | 114 | 44 | 0 | 44 |
61009 | 56 | 0 | 56 | 329 | 0 | 329 | 87 | 0 | 87 | 298 | 0 | 298 |
61209 | 0 | 0 | 0 | 19 343 | 0 | 19 343 | 19 343 | 0 | 19 343 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 393 | 1 783 | 32 176 | 30 393 | 1 783 | 32 176 | 0 | 0 | 0 |
61403 | 2 942 | 203 | 3 145 | 846 | 14 | 860 | 386 | 110 | 496 | 3 402 | 107 | 3 509 |
70606 | 685 842 | 0 | 685 842 | 62 553 | 0 | 62 553 | 173 | 0 | 173 | 748 222 | 0 | 748 222 |
70608 | 142 767 | 0 | 142 767 | 35 044 | 0 | 35 044 | 0 | 0 | 0 | 177 811 | 0 | 177 811 |
70611 | 10 319 | 0 | 10 319 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 11 675 | 0 | 11 675 |
Пассив | ||||||||||||
10207 | 371 300 | 0 | 371 300 | 0 | 0 | 0 | 0 | 0 | 0 | 371 300 | 0 | 371 300 |
10602 | 695 212 | 0 | 695 212 | 0 | 0 | 0 | 0 | 0 | 0 | 695 212 | 0 | 695 212 |
10701 | 20 113 | 0 | 20 113 | 0 | 0 | 0 | 0 | 0 | 0 | 20 113 | 0 | 20 113 |
10801 | 59 050 | 0 | 59 050 | 0 | 0 | 0 | 0 | 0 | 0 | 59 050 | 0 | 59 050 |
30109 | 134 600 | 149 | 134 749 | 40 | 6 | 46 | 553 | 8 | 561 | 135 113 | 151 | 135 264 |
30126 | 13 | 0 | 13 | 1 | 0 | 1 | 6 | 0 | 6 | 18 | 0 | 18 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 2 | 0 | 2 | 102 374 | 3 105 | 105 479 | 102 391 | 3 105 | 105 496 | 19 | 0 | 19 |
30301 | 678 | 1 247 | 1 925 | 147 | 3 835 | 3 982 | 7 454 | 9 284 | 16 738 | 7 985 | 6 696 | 14 681 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31302 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31307 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
32015 | 0 | 0 | 0 | 11 800 | 0 | 11 800 | 12 300 | 0 | 12 300 | 500 | 0 | 500 |
40503 | 0 | 61 | 61 | 0 | 194 | 194 | 0 | 193 | 193 | 0 | 60 | 60 |
40602 | 0 | 119 | 119 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 118 | 118 |
40701 | 3 565 | 144 | 3 709 | 5 630 | 235 | 5 865 | 5 138 | 244 | 5 382 | 3 073 | 153 | 3 226 |
40702 | 290 870 | 7 773 | 298 643 | 3 332 845 | 644 333 | 3 977 178 | 3 556 179 | 645 813 | 4 201 992 | 514 204 | 9 253 | 523 457 |
40703 | 1 221 | 0 | 1 221 | 3 896 | 0 | 3 896 | 4 480 | 0 | 4 480 | 1 805 | 0 | 1 805 |
40802 | 4 780 | 0 | 4 780 | 50 697 | 0 | 50 697 | 53 478 | 0 | 53 478 | 7 561 | 0 | 7 561 |
40807 | 1 891 | 3 941 | 5 832 | 6 018 | 2 682 | 8 700 | 5 070 | 413 | 5 483 | 943 | 1 672 | 2 615 |
40817 | 31 679 | 5 141 | 36 820 | 107 584 | 63 129 | 170 713 | 120 116 | 61 613 | 181 729 | 44 211 | 3 625 | 47 836 |
40820 | 131 | 32 | 163 | 1 820 | 1 895 | 3 715 | 1 836 | 1 895 | 3 731 | 147 | 32 | 179 |
40905 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 7 186 | 0 | 7 186 | 7 186 | 0 | 7 186 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 136 | 633 | 769 | 136 | 633 | 769 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 57 | 63 | 6 | 57 | 63 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 2 560 | 0 | 2 560 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 278 | 676 | 954 | 278 | 676 | 954 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 426 | 3 739 | 4 165 | 426 | 3 739 | 4 165 | 0 | 0 | 0 |
42003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42104 | 0 | 7 206 | 7 206 | 0 | 309 | 309 | 0 | 248 | 248 | 0 | 7 145 | 7 145 |
42204 | 0 | 9 328 | 9 328 | 0 | 244 | 244 | 0 | 798 | 798 | 0 | 9 882 | 9 882 |
42206 | 0 | 8 153 | 8 153 | 0 | 213 | 213 | 0 | 697 | 697 | 0 | 8 637 | 8 637 |
42301 | 295 | 479 | 774 | 410 | 663 | 1 073 | 1 107 | 422 | 1 529 | 992 | 238 | 1 230 |
42303 | 0 | 93 | 93 | 0 | 95 | 95 | 496 | 2 | 498 | 496 | 0 | 496 |
42304 | 1 632 | 18 732 | 20 364 | 1 053 | 18 381 | 19 434 | 603 | 2 624 | 3 227 | 1 182 | 2 975 | 4 157 |
42305 | 195 714 | 252 718 | 448 432 | 3 529 | 42 217 | 45 746 | 55 618 | 91 222 | 146 840 | 247 803 | 301 723 | 549 526 |
42306 | 2 690 | 73 417 | 76 107 | 0 | 3 602 | 3 602 | 75 | 10 552 | 10 627 | 2 765 | 80 367 | 83 132 |
42309 | 2 194 | 120 | 2 314 | 0 | 5 | 5 | 3 | 4 | 7 | 2 197 | 119 | 2 316 |
42605 | 920 | 132 | 1 052 | 0 | 5 | 5 | 8 | 5 | 13 | 928 | 132 | 1 060 |
42606 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43803 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
45215 | 222 461 | 0 | 222 461 | 12 805 | 0 | 12 805 | 15 960 | 0 | 15 960 | 225 616 | 0 | 225 616 |
45515 | 12 033 | 0 | 12 033 | 4 478 | 0 | 4 478 | 4 666 | 0 | 4 666 | 12 221 | 0 | 12 221 |
45818 | 2 093 | 0 | 2 093 | 0 | 0 | 0 | 352 | 0 | 352 | 2 445 | 0 | 2 445 |
45918 | 97 | 0 | 97 | 54 | 0 | 54 | 0 | 0 | 0 | 43 | 0 | 43 |
47401 | 326 | 0 | 326 | 49 564 | 0 | 49 564 | 49 721 | 0 | 49 721 | 483 | 0 | 483 |
47403 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 5 846 | 0 | 5 846 | 5 846 | 0 | 5 846 |
47407 | 0 | 0 | 0 | 751 182 | 681 032 | 1 432 214 | 751 182 | 681 032 | 1 432 214 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 231 | 2 761 | 4 992 | 2 232 | 2 761 | 4 993 | 1 | 0 | 1 |
47416 | 20 | 0 | 20 | 297 | 40 | 337 | 343 | 40 | 383 | 66 | 0 | 66 |
47422 | 62 | 51 | 113 | 1 822 | 63 457 | 65 279 | 1 773 | 63 499 | 65 272 | 13 | 93 | 106 |
47425 | 9 549 | 0 | 9 549 | 4 588 | 0 | 4 588 | 8 717 | 0 | 8 717 | 13 678 | 0 | 13 678 |
47426 | 455 | 934 | 1 389 | 607 | 26 | 633 | 960 | 246 | 1 206 | 808 | 1 154 | 1 962 |
47804 | 52 818 | 0 | 52 818 | 394 | 0 | 394 | 223 | 0 | 223 | 52 647 | 0 | 52 647 |
50719 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52305 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
52306 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
52501 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 719 | 0 | 719 | 2 566 | 0 | 2 566 |
60301 | 47 | 0 | 47 | 2 523 | 0 | 2 523 | 2 676 | 0 | 2 676 | 200 | 0 | 200 |
60305 | 0 | 0 | 0 | 4 676 | 0 | 4 676 | 4 676 | 0 | 4 676 | 0 | 0 | 0 |
60309 | 169 | 0 | 169 | 63 | 0 | 63 | 165 | 0 | 165 | 271 | 0 | 271 |
60311 | 251 | 0 | 251 | 1 799 | 0 | 1 799 | 1 862 | 0 | 1 862 | 314 | 0 | 314 |
60322 | 2 | 0 | 2 | 7 | 0 | 7 | 8 | 0 | 8 | 3 | 0 | 3 |
60324 | 187 | 0 | 187 | 71 | 0 | 71 | 441 | 0 | 441 | 557 | 0 | 557 |
60601 | 3 421 | 0 | 3 421 | 0 | 0 | 0 | 93 | 0 | 93 | 3 514 | 0 | 3 514 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
61304 | 110 | 0 | 110 | 15 | 0 | 15 | 2 | 0 | 2 | 97 | 0 | 97 |
70601 | 712 985 | 0 | 712 985 | 0 | 0 | 0 | 68 860 | 0 | 68 860 | 781 845 | 0 | 781 845 |
70603 | 141 363 | 0 | 141 363 | 0 | 0 | 0 | 32 611 | 0 | 32 611 | 173 974 | 0 | 173 974 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
90901 | 40 616 | 0 | 40 616 | 5 413 | 0 | 5 413 | 5 481 | 0 | 5 481 | 40 548 | 0 | 40 548 |
90902 | 1 222 353 | 0 | 1 222 353 | 106 | 0 | 106 | 6 459 | 0 | 6 459 | 1 216 000 | 0 | 1 216 000 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 103 659 | 0 | 1 103 659 | 185 915 | 144 677 | 330 592 | 21 604 | 2 500 | 24 104 | 1 267 970 | 142 177 | 1 410 147 |
91418 | 238 710 | 3 670 | 242 380 | 25 084 | 78 | 25 162 | 33 526 | 1 882 | 35 408 | 230 268 | 1 866 | 232 134 |
91604 | 21 329 | 1 552 | 22 881 | 9 903 | 569 | 10 472 | 7 077 | 324 | 7 401 | 24 155 | 1 797 | 25 952 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 707 | 0 | 707 | 5 | 0 | 5 | 0 | 0 | 0 | 712 | 0 | 712 |
99998 | 1 205 815 | 0 | 1 205 815 | 216 482 | 0 | 216 482 | 287 094 | 0 | 287 094 | 1 135 203 | 0 | 1 135 203 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
91311 | 75 819 | 0 | 75 819 | 24 881 | 0 | 24 881 | 12 609 | 0 | 12 609 | 63 547 | 0 | 63 547 |
91312 | 886 773 | 42 882 | 929 655 | 64 066 | 6 017 | 70 083 | 2 660 | 1 354 | 4 014 | 825 367 | 38 219 | 863 586 |
91315 | 160 943 | 0 | 160 943 | 0 | 0 | 0 | 0 | 0 | 0 | 160 943 | 0 | 160 943 |
91316 | 0 | 3 | 3 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 3 | 3 |
91317 | 4 705 | 0 | 4 705 | 146 233 | 0 | 146 233 | 148 400 | 0 | 148 400 | 6 872 | 0 | 6 872 |
91507 | 34 690 | 0 | 34 690 | 11 | 0 | 11 | 5 516 | 0 | 5 516 | 40 195 | 0 | 40 195 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
99999 | 2 740 688 | 0 | 2 740 688 | 77 877 | 0 | 77 877 | 370 774 | 0 | 370 774 | 3 033 585 | 0 | 3 033 585 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 41 419 | 84 556 | 125 975 | 19 662 | 84 556 | 104 218 | 21 757 | 0 | 21 757 |
93801 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 84 555 | 19 686 | 104 241 | 84 555 | 41 270 | 125 825 | 0 | 21 584 | 21 584 |
96801 | 0 | 0 | 0 | 497 | 0 | 497 | 670 | 0 | 670 | 173 | 0 | 173 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 402,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 397,0000 |
98010 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 390,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 390,0000 |
98050 | 0 | 0 | 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103,0000 |
98070 | 0 | 0 | 19,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 14,0000 |
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