Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "РАМ Банк"
Регистрационный номер
3480
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 | ||||||||||||
10901 | 23 857 | 0 | 23 857 | 0 | 0 | 0 | 23 857 | 0 | 23 857 | 0 | 0 | 0 |
20202 | 5 140 | 15 879 | 21 019 | 59 803 | 58 954 | 118 757 | 59 538 | 57 251 | 116 789 | 5 405 | 17 582 | 22 987 |
30102 | 15 653 | 0 | 15 653 | 4 524 398 | 0 | 4 524 398 | 4 487 979 | 0 | 4 487 979 | 52 072 | 0 | 52 072 |
30110 | 734 | 1 307 | 2 041 | 9 848 | 30 094 | 39 942 | 9 374 | 29 909 | 39 283 | 1 208 | 1 492 | 2 700 |
30114 | 999 | 117 948 | 118 947 | 28 755 | 5 218 852 | 5 247 607 | 0 | 5 259 531 | 5 259 531 | 29 754 | 77 269 | 107 023 |
30202 | 5 214 | 0 | 5 214 | 0 | 0 | 0 | 113 | 0 | 113 | 5 101 | 0 | 5 101 |
30204 | 29 842 | 0 | 29 842 | 3 829 | 0 | 3 829 | 0 | 0 | 0 | 33 671 | 0 | 33 671 |
30602 | 221 | 0 | 221 | 80 500 | 0 | 80 500 | 80 591 | 0 | 80 591 | 130 | 0 | 130 |
32002 | 30 000 | 0 | 30 000 | 155 000 | 0 | 155 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32201 | 0 | 111 988 | 111 988 | 0 | 4 544 | 4 544 | 0 | 4 830 | 4 830 | 0 | 111 702 | 111 702 |
45107 | 29 175 | 0 | 29 175 | 3 420 | 0 | 3 420 | 1 181 | 0 | 1 181 | 31 414 | 0 | 31 414 |
45201 | 2 563 | 0 | 2 563 | 18 926 | 0 | 18 926 | 17 151 | 0 | 17 151 | 4 338 | 0 | 4 338 |
45205 | 8 440 | 26 427 | 34 867 | 8 408 | 11 365 | 19 773 | 7 220 | 1 181 | 8 401 | 9 628 | 36 611 | 46 239 |
45206 | 114 000 | 1 092 | 115 092 | 0 | 11 928 | 11 928 | 3 364 | 338 | 3 702 | 110 636 | 12 682 | 123 318 |
45207 | 27 636 | 267 862 | 295 498 | 0 | 10 321 | 10 321 | 2 067 | 12 822 | 14 889 | 25 569 | 265 361 | 290 930 |
45208 | 0 | 29 364 | 29 364 | 0 | 1 192 | 1 192 | 0 | 1 267 | 1 267 | 0 | 29 289 | 29 289 |
45407 | 15 873 | 0 | 15 873 | 0 | 0 | 0 | 13 | 0 | 13 | 15 860 | 0 | 15 860 |
45506 | 6 119 | 0 | 6 119 | 4 500 | 0 | 4 500 | 125 | 0 | 125 | 10 494 | 0 | 10 494 |
45507 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 96 | 0 | 96 | 5 354 | 0 | 5 354 |
45605 | 0 | 162 124 | 162 124 | 0 | 6 551 | 6 551 | 0 | 11 342 | 11 342 | 0 | 157 333 | 157 333 |
45704 | 0 | 0 | 0 | 0 | 477 | 477 | 0 | 8 | 8 | 0 | 469 | 469 |
45705 | 1 500 | 0 | 1 500 | 0 | 469 | 469 | 1 500 | 0 | 1 500 | 0 | 469 | 469 |
45812 | 4 465 | 0 | 4 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 465 | 0 | 4 465 |
45912 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
47404 | 0 | 11 828 | 11 828 | 1 198 677 | 1 208 923 | 2 407 600 | 1 198 677 | 1 199 360 | 2 398 037 | 0 | 21 391 | 21 391 |
47408 | 0 | 0 | 0 | 17 438 888 | 22 884 422 | 40 323 310 | 17 438 888 | 22 884 422 | 40 323 310 | 0 | 0 | 0 |
47415 | 57 | 0 | 57 | 13 | 0 | 13 | 70 | 0 | 70 | 0 | 0 | 0 |
47423 | 18 | 13 817 | 13 835 | 6 544 | 75 934 | 82 478 | 6 431 | 89 751 | 96 182 | 131 | 0 | 131 |
47427 | 1 104 | 2 148 | 3 252 | 3 231 | 5 334 | 8 565 | 3 182 | 4 938 | 8 120 | 1 153 | 2 544 | 3 697 |
50106 | 413 467 | 0 | 413 467 | 84 643 | 0 | 84 643 | 1 091 | 0 | 1 091 | 497 019 | 0 | 497 019 |
50107 | 40 868 | 0 | 40 868 | 319 | 0 | 319 | 0 | 0 | 0 | 41 187 | 0 | 41 187 |
50109 | 78 950 | 0 | 78 950 | 647 | 0 | 647 | 0 | 0 | 0 | 79 597 | 0 | 79 597 |
50121 | 8 600 | 0 | 8 600 | 274 | 0 | 274 | 2 875 | 0 | 2 875 | 5 999 | 0 | 5 999 |
50210 | 0 | 82 500 | 82 500 | 0 | 4 155 | 4 155 | 0 | 3 559 | 3 559 | 0 | 83 096 | 83 096 |
50211 | 0 | 209 367 | 209 367 | 0 | 8 435 | 8 435 | 0 | 39 734 | 39 734 | 0 | 178 068 | 178 068 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51404 | 166 400 | 0 | 166 400 | 421 | 0 | 421 | 127 480 | 0 | 127 480 | 39 341 | 0 | 39 341 |
51405 | 353 220 | 0 | 353 220 | 237 529 | 0 | 237 529 | 68 068 | 0 | 68 068 | 522 681 | 0 | 522 681 |
51406 | 0 | 0 | 0 | 71 679 | 0 | 71 679 | 0 | 0 | 0 | 71 679 | 0 | 71 679 |
52503 | 0 | 9 996 | 9 996 | 0 | 405 | 405 | 0 | 732 | 732 | 0 | 9 669 | 9 669 |
60302 | 5 310 | 0 | 5 310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 310 | 0 | 5 310 |
60306 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60308 | 64 | 0 | 64 | 220 | 0 | 220 | 252 | 0 | 252 | 32 | 0 | 32 |
60310 | 4 | 0 | 4 | 293 | 72 | 365 | 297 | 72 | 369 | 0 | 0 | 0 |
60312 | 3 292 | 0 | 3 292 | 3 556 | 0 | 3 556 | 1 843 | 0 | 1 843 | 5 005 | 0 | 5 005 |
60314 | 0 | 254 | 254 | 86 | 814 | 900 | 0 | 577 | 577 | 86 | 491 | 577 |
60323 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60401 | 135 366 | 0 | 135 366 | 0 | 0 | 0 | 0 | 0 | 0 | 135 366 | 0 | 135 366 |
60901 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
61008 | 4 | 0 | 4 | 153 | 0 | 153 | 155 | 0 | 155 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 195 935 | 29 297 | 225 232 | 195 935 | 29 297 | 225 232 | 0 | 0 | 0 |
61403 | 10 675 | 0 | 10 675 | 34 | 0 | 34 | 377 | 0 | 377 | 10 332 | 0 | 10 332 |
70606 | 187 870 | 0 | 187 870 | 70 360 | 0 | 70 360 | 1 | 0 | 1 | 258 229 | 0 | 258 229 |
70607 | 1 867 | 0 | 1 867 | 872 | 0 | 872 | 307 | 0 | 307 | 2 432 | 0 | 2 432 |
70608 | 276 629 | 0 | 276 629 | 106 978 | 0 | 106 978 | 0 | 0 | 0 | 383 607 | 0 | 383 607 |
70611 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
70706 | 922 367 | 0 | 922 367 | 0 | 0 | 0 | 922 367 | 0 | 922 367 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
70708 | 1 754 016 | 0 | 1 754 016 | 0 | 0 | 0 | 1 754 016 | 0 | 1 754 016 | 0 | 0 | 0 |
70710 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
70711 | 9 945 | 0 | 9 945 | 0 | 0 | 0 | 9 945 | 0 | 9 945 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 0 | 0 | 0 | 625 000 | 0 | 625 000 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 27 578 | 0 | 27 578 | 27 578 | 0 | 27 578 |
30111 | 2 784 | 11 224 | 14 008 | 4 103 957 | 5 492 065 | 9 596 022 | 4 112 076 | 5 489 951 | 9 602 027 | 10 903 | 9 110 | 20 013 |
31302 | 0 | 58 728 | 58 728 | 479 000 | 361 631 | 840 631 | 479 000 | 302 903 | 781 903 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 300 000 | 381 062 | 681 062 | 350 000 | 410 351 | 760 351 | 50 000 | 29 289 | 79 289 |
31304 | 0 | 0 | 0 | 50 000 | 29 592 | 79 592 | 50 000 | 78 232 | 128 232 | 0 | 48 640 | 48 640 |
31402 | 0 | 0 | 0 | 1 781 000 | 3 543 372 | 5 324 372 | 1 781 000 | 3 543 372 | 5 324 372 | 0 | 0 | 0 |
31403 | 120 000 | 509 524 | 629 524 | 650 000 | 4 653 940 | 5 303 940 | 710 000 | 4 774 121 | 5 484 121 | 180 000 | 629 705 | 809 705 |
31404 | 0 | 0 | 0 | 0 | 39 392 | 39 392 | 0 | 39 392 | 39 392 | 0 | 0 | 0 |
31405 | 0 | 528 548 | 528 548 | 0 | 22 799 | 22 799 | 0 | 21 446 | 21 446 | 0 | 527 195 | 527 195 |
40701 | 8 526 | 43 | 8 569 | 13 347 | 85 | 13 432 | 5 695 | 44 | 5 739 | 874 | 2 | 876 |
40702 | 155 977 | 65 641 | 221 618 | 735 295 | 127 215 | 862 510 | 690 387 | 99 676 | 790 063 | 111 069 | 38 102 | 149 171 |
40802 | 1 245 | 0 | 1 245 | 565 | 0 | 565 | 553 | 0 | 553 | 1 233 | 0 | 1 233 |
40807 | 2 446 | 22 373 | 24 819 | 25 512 | 40 567 | 66 079 | 26 960 | 27 219 | 54 179 | 3 894 | 9 025 | 12 919 |
40905 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 1 239 | 1 699 | 2 938 | 1 239 | 1 729 | 2 968 | 1 | 30 | 31 |
40910 | 0 | 0 | 0 | 367 | 15 761 | 16 128 | 367 | 15 761 | 16 128 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 31 831 | 0 | 31 831 | 31 831 | 0 | 31 831 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 85 | 487 | 572 | 85 | 487 | 572 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 104 | 1 202 | 1 306 | 104 | 1 202 | 1 306 | 0 | 0 | 0 |
42006 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
42102 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 11 794 | 11 794 | 0 | 524 | 524 | 0 | 303 | 303 | 0 | 11 573 | 11 573 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 | 600 | 0 | 600 |
45115 | 3 974 | 0 | 3 974 | 3 801 | 0 | 3 801 | 39 | 0 | 39 | 212 | 0 | 212 |
45215 | 19 224 | 0 | 19 224 | 13 062 | 0 | 13 062 | 3 020 | 0 | 3 020 | 9 182 | 0 | 9 182 |
45415 | 159 | 0 | 159 | 3 | 0 | 3 | 166 | 0 | 166 | 322 | 0 | 322 |
45515 | 133 | 0 | 133 | 12 | 0 | 12 | 174 | 0 | 174 | 295 | 0 | 295 |
45615 | 88 | 0 | 88 | 4 | 0 | 4 | 0 | 0 | 0 | 84 | 0 | 84 |
45818 | 4 465 | 0 | 4 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 465 | 0 | 4 465 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 239 072 | 23 107 772 | 40 346 844 | 17 239 072 | 23 107 772 | 40 346 844 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 493 | 0 | 493 | 651 | 0 | 651 | 158 | 0 | 158 |
47422 | 12 | 135 | 147 | 1 561 | 45 028 | 46 589 | 1 647 | 44 949 | 46 596 | 98 | 56 | 154 |
47425 | 2 727 | 0 | 2 727 | 1 642 | 0 | 1 642 | 245 | 0 | 245 | 1 330 | 0 | 1 330 |
47426 | 9 | 20 | 29 | 0 | 24 | 24 | 13 | 1 792 | 1 805 | 22 | 1 788 | 1 810 |
50120 | 446 | 0 | 446 | 307 | 0 | 307 | 406 | 0 | 406 | 545 | 0 | 545 |
52301 | 0 | 105 710 | 105 710 | 0 | 4 560 | 4 560 | 0 | 4 289 | 4 289 | 0 | 105 439 | 105 439 |
52304 | 44 000 | 0 | 44 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
52305 | 7 420 | 0 | 7 420 | 0 | 0 | 0 | 0 | 0 | 0 | 7 420 | 0 | 7 420 |
52306 | 2 600 | 129 414 | 132 014 | 0 | 5 852 | 5 852 | 27 959 | 26 629 | 54 588 | 30 559 | 150 191 | 180 750 |
52307 | 0 | 57 179 | 57 179 | 0 | 2 466 | 2 466 | 0 | 2 320 | 2 320 | 0 | 57 033 | 57 033 |
52501 | 821 | 5 961 | 6 782 | 3 | 258 | 261 | 586 | 978 | 1 564 | 1 404 | 6 681 | 8 085 |
60301 | 2 276 | 0 | 2 276 | 4 414 | 0 | 4 414 | 2 140 | 0 | 2 140 | 2 | 0 | 2 |
60305 | 3 857 | 0 | 3 857 | 10 373 | 0 | 10 373 | 6 525 | 0 | 6 525 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 112 | 0 | 112 | 409 | 1 | 410 | 334 | 1 | 335 | 37 | 0 | 37 |
60311 | 237 | 0 | 237 | 1 940 | 0 | 1 940 | 1 723 | 0 | 1 723 | 20 | 0 | 20 |
60313 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 15 174 | 0 | 15 174 | 0 | 0 | 0 | 800 | 0 | 800 | 15 974 | 0 | 15 974 |
60903 | 54 | 0 | 54 | 0 | 0 | 0 | 3 | 0 | 3 | 57 | 0 | 57 |
70601 | 175 513 | 0 | 175 513 | 0 | 0 | 0 | 86 399 | 0 | 86 399 | 261 912 | 0 | 261 912 |
70602 | 7 585 | 0 | 7 585 | 2 323 | 0 | 2 323 | 142 | 0 | 142 | 5 404 | 0 | 5 404 |
70603 | 286 730 | 0 | 286 730 | 0 | 0 | 0 | 106 784 | 0 | 106 784 | 393 514 | 0 | 393 514 |
70701 | 972 277 | 0 | 972 277 | 972 277 | 0 | 972 277 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 436 | 0 | 2 436 | 2 567 | 0 | 2 567 | 131 | 0 | 131 | 0 | 0 | 0 |
70703 | 1 762 845 | 0 | 1 762 845 | 1 762 845 | 0 | 1 762 845 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 737 887 | 0 | 2 737 887 | 2 737 887 | 0 | 2 737 887 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90901 | 6 | 0 | 6 | 211 | 0 | 211 | 211 | 0 | 211 | 6 | 0 | 6 |
90902 | 27 214 | 0 | 27 214 | 775 | 0 | 775 | 37 | 0 | 37 | 27 952 | 0 | 27 952 |
91202 | 264 000 | 284 419 | 548 419 | 508 000 | 11 540 | 519 540 | 480 000 | 12 269 | 492 269 | 292 000 | 283 690 | 575 690 |
91203 | 0 | 0 | 0 | 478 000 | 0 | 478 000 | 478 000 | 0 | 478 000 | 0 | 0 | 0 |
91411 | 183 181 | 0 | 183 181 | 71 216 | 0 | 71 216 | 67 091 | 0 | 67 091 | 187 306 | 0 | 187 306 |
91414 | 524 469 | 469 863 | 994 332 | 4 910 | 49 631 | 54 541 | 5 500 | 20 897 | 26 397 | 523 879 | 498 597 | 1 022 476 |
91604 | 864 | 46 | 910 | 164 | 1 537 | 1 701 | 83 | 1 583 | 1 666 | 945 | 0 | 945 |
99998 | 741 154 | 0 | 741 154 | 144 593 | 0 | 144 593 | 75 553 | 0 | 75 553 | 810 194 | 0 | 810 194 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 716 | 0 | 3 716 | 3 716 | 0 | 3 716 | 0 | 0 | 0 |
91311 | 4 000 | 273 107 | 277 107 | 2 000 | 11 781 | 13 781 | 0 | 11 081 | 11 081 | 2 000 | 272 407 | 274 407 |
91312 | 407 230 | 35 245 | 442 475 | 3 910 | 1 584 | 5 494 | 71 291 | 696 | 71 987 | 474 611 | 34 357 | 508 968 |
91315 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 1 000 | 2 349 | 3 349 | 1 000 | 19 228 | 20 228 | 0 | 29 473 | 29 473 | 0 | 12 594 | 12 594 |
91317 | 9 258 | 0 | 9 258 | 30 335 | 0 | 30 335 | 28 336 | 0 | 28 336 | 7 259 | 0 | 7 259 |
91507 | 6 953 | 0 | 6 953 | 0 | 0 | 0 | 0 | 0 | 0 | 6 953 | 0 | 6 953 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
99999 | 1 754 062 | 0 | 1 754 062 | 539 588 | 0 | 539 588 | 599 901 | 0 | 599 901 | 1 814 375 | 0 | 1 814 375 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 86 741 | 564 409 | 651 150 | 1 409 481 | 16 334 689 | 17 744 170 | 1 413 750 | 16 188 334 | 17 602 084 | 82 472 | 710 764 | 793 236 |
93002 | 0 | 70 449 | 70 449 | 45 827 | 1 730 269 | 1 776 096 | 45 827 | 1 727 635 | 1 773 462 | 0 | 73 083 | 73 083 |
93301 | 0 | 0 | 0 | 21 838 | 278 219 | 300 057 | 21 838 | 278 219 | 300 057 | 0 | 0 | 0 |
93302 | 0 | 98 999 | 98 999 | 21 838 | 181 898 | 203 736 | 21 838 | 280 897 | 302 735 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 19 815 | 19 815 | 0 | 19 815 | 19 815 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 19 925 | 19 925 | 0 | 19 925 | 19 925 | 0 | 0 | 0 |
93801 | 2 217 | 0 | 2 217 | 49 930 | 0 | 49 930 | 52 147 | 0 | 52 147 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 507 252 | 146 033 | 653 285 | 13 477 694 | 4 075 825 | 17 553 519 | 13 658 666 | 4 031 725 | 17 690 391 | 688 224 | 101 933 | 790 157 |
96002 | 11 785 | 58 727 | 70 512 | 438 579 | 1 333 110 | 1 771 689 | 441 362 | 1 332 961 | 1 774 323 | 14 568 | 58 578 | 73 146 |
96301 | 0 | 0 | 0 | 0 | 301 150 | 301 150 | 0 | 301 150 | 301 150 | 0 | 0 | 0 |
96302 | 0 | 99 018 | 99 018 | 0 | 302 241 | 302 241 | 0 | 203 223 | 203 223 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 19 848 | 0 | 19 848 | 19 848 | 0 | 19 848 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 19 848 | 0 | 19 848 | 19 848 | 0 | 19 848 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 74 834 | 0 | 74 834 | 77 850 | 0 | 77 850 | 3 016 | 0 | 3 016 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 108,0000 | 0 | 0 | 107,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 520 561,0000 | 0 | 0 | 80 015,0000 | 0 | 0 | 1 456,0000 | 0 | 0 | 599 120,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 520 590,0000 | 0 | 0 | 1 478,0000 | 0 | 0 | 80 036,0000 | 0 | 0 | 599 148,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 59,0000 | 0 | 0 | 61,0000 | 0 | 0 | 22,0000 |
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