Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 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 | ||||||||||||
10610 | 4 494 | 0 | 4 494 | 0 | 0 | 0 | 370 | 0 | 370 | 4 124 | 0 | 4 124 |
10901 | 1 048 501 | 0 | 1 048 501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 501 | 0 | 1 048 501 |
20202 | 39 797 | 64 804 | 104 601 | 404 892 | 416 036 | 820 928 | 418 919 | 443 533 | 862 452 | 25 770 | 37 307 | 63 077 |
20208 | 11 501 | 11 272 | 22 773 | 15 162 | 42 299 | 57 461 | 19 592 | 42 822 | 62 414 | 7 071 | 10 749 | 17 820 |
20209 | 0 | 0 | 0 | 309 600 | 36 141 | 345 741 | 309 600 | 36 141 | 345 741 | 0 | 0 | 0 |
30102 | 38 780 | 0 | 38 780 | 11 377 012 | 0 | 11 377 012 | 10 670 850 | 0 | 10 670 850 | 744 942 | 0 | 744 942 |
30110 | 1 875 | 167 740 | 169 615 | 255 054 | 2 947 578 | 3 202 632 | 255 337 | 3 103 414 | 3 358 751 | 1 592 | 11 904 | 13 496 |
30114 | 855 | 187 750 | 188 605 | 2 186 | 395 441 | 397 627 | 3 035 | 548 678 | 551 713 | 6 | 34 513 | 34 519 |
30202 | 9 368 | 0 | 9 368 | 0 | 0 | 0 | 1 722 | 0 | 1 722 | 7 646 | 0 | 7 646 |
30204 | 99 223 | 0 | 99 223 | 0 | 0 | 0 | 15 831 | 0 | 15 831 | 83 392 | 0 | 83 392 |
30215 | 0 | 440 | 440 | 0 | 39 | 39 | 0 | 24 | 24 | 0 | 455 | 455 |
30233 | 380 | 196 | 576 | 4 850 | 14 098 | 18 948 | 5 201 | 14 236 | 19 437 | 29 | 58 | 87 |
30413 | 81 | 0 | 81 | 252 871 | 0 | 252 871 | 252 929 | 0 | 252 929 | 23 | 0 | 23 |
30424 | 253 | 0 | 253 | 1 334 758 | 0 | 1 334 758 | 1 334 787 | 0 | 1 334 787 | 224 | 0 | 224 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 140 000 | 125 807 | 265 807 | 1 229 000 | 574 414 | 1 803 414 | 1 289 000 | 700 221 | 1 989 221 | 80 000 | 0 | 80 000 |
32003 | 220 000 | 0 | 220 000 | 900 000 | 510 483 | 1 410 483 | 1 050 000 | 510 483 | 1 560 483 | 70 000 | 0 | 70 000 |
32004 | 0 | 188 711 | 188 711 | 260 000 | 256 785 | 516 785 | 260 000 | 445 496 | 705 496 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 63 907 | 63 907 | 0 | 63 907 | 63 907 | 0 | 0 | 0 |
32010 | 0 | 1 258 | 1 258 | 0 | 110 | 110 | 0 | 69 | 69 | 0 | 1 299 | 1 299 |
45107 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 851 | 0 | 851 | 1 347 | 0 | 1 347 |
45108 | 99 310 | 0 | 99 310 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 97 996 | 0 | 97 996 |
45204 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45205 | 185 000 | 0 | 185 000 | 40 000 | 0 | 40 000 | 149 990 | 0 | 149 990 | 75 010 | 0 | 75 010 |
45206 | 790 000 | 0 | 790 000 | 249 990 | 0 | 249 990 | 0 | 0 | 0 | 1 039 990 | 0 | 1 039 990 |
45208 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45407 | 0 | 0 | 0 | 23 050 | 0 | 23 050 | 0 | 0 | 0 | 23 050 | 0 | 23 050 |
45506 | 340 | 0 | 340 | 0 | 0 | 0 | 66 | 0 | 66 | 274 | 0 | 274 |
45507 | 34 695 | 0 | 34 695 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 33 182 | 0 | 33 182 |
45705 | 0 | 400 | 400 | 0 | 35 | 35 | 0 | 88 | 88 | 0 | 347 | 347 |
45706 | 6 710 | 0 | 6 710 | 0 | 0 | 0 | 2 758 | 0 | 2 758 | 3 952 | 0 | 3 952 |
45812 | 169 028 | 0 | 169 028 | 0 | 0 | 0 | 0 | 0 | 0 | 169 028 | 0 | 169 028 |
45815 | 6 532 | 0 | 6 532 | 1 415 | 0 | 1 415 | 15 | 0 | 15 | 7 932 | 0 | 7 932 |
45817 | 16 849 | 88 320 | 105 169 | 2 582 | 8 457 | 11 039 | 0 | 8 247 | 8 247 | 19 431 | 88 530 | 107 961 |
45917 | 0 | 2 183 | 2 183 | 0 | 209 | 209 | 0 | 204 | 204 | 0 | 2 188 | 2 188 |
47404 | 0 | 103 977 | 103 977 | 0 | 1 336 825 | 1 336 825 | 0 | 1 397 614 | 1 397 614 | 0 | 43 188 | 43 188 |
47408 | 0 | 0 | 0 | 6 447 547 | 8 395 855 | 14 843 402 | 6 447 547 | 8 395 855 | 14 843 402 | 0 | 0 | 0 |
47423 | 60 114 | 32 299 | 92 413 | 24 806 | 297 284 | 322 090 | 610 | 301 977 | 302 587 | 84 310 | 27 606 | 111 916 |
47427 | 3 075 | 0 | 3 075 | 14 617 | 5 | 14 622 | 10 066 | 5 | 10 071 | 7 626 | 0 | 7 626 |
50205 | 98 925 | 0 | 98 925 | 158 | 0 | 158 | 99 083 | 0 | 99 083 | 0 | 0 | 0 |
50207 | 108 266 | 0 | 108 266 | 239 | 0 | 239 | 108 505 | 0 | 108 505 | 0 | 0 | 0 |
50208 | 45 689 | 0 | 45 689 | 103 | 0 | 103 | 45 792 | 0 | 45 792 | 0 | 0 | 0 |
50221 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 0 | 0 | 0 |
50311 | 0 | 259 126 | 259 126 | 0 | 24 045 | 24 045 | 0 | 18 159 | 18 159 | 0 | 265 012 | 265 012 |
60302 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 248 | 0 | 248 | 322 | 0 | 322 | 364 | 0 | 364 | 206 | 0 | 206 |
60310 | 62 | 0 | 62 | 395 | 0 | 395 | 421 | 0 | 421 | 36 | 0 | 36 |
60312 | 12 548 | 0 | 12 548 | 9 585 | 0 | 9 585 | 6 338 | 0 | 6 338 | 15 795 | 0 | 15 795 |
60314 | 106 | 502 | 608 | 524 | 0 | 524 | 0 | 168 | 168 | 630 | 334 | 964 |
60323 | 692 | 0 | 692 | 101 | 0 | 101 | 0 | 0 | 0 | 793 | 0 | 793 |
60401 | 268 156 | 0 | 268 156 | 0 | 0 | 0 | 0 | 0 | 0 | 268 156 | 0 | 268 156 |
60901 | 10 987 | 0 | 10 987 | 118 | 0 | 118 | 0 | 0 | 0 | 11 105 | 0 | 11 105 |
60906 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61008 | 652 | 0 | 652 | 391 | 0 | 391 | 121 | 0 | 121 | 922 | 0 | 922 |
61009 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 255 325 | 0 | 255 325 | 255 325 | 0 | 255 325 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61403 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 435 | 0 | 435 | 674 | 0 | 674 |
62001 | 238 006 | 0 | 238 006 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 168 006 | 0 | 168 006 |
70606 | 1 973 207 | 0 | 1 973 207 | 156 548 | 0 | 156 548 | 202 | 0 | 202 | 2 129 553 | 0 | 2 129 553 |
70608 | 5 940 999 | 0 | 5 940 999 | 85 153 | 0 | 85 153 | 0 | 0 | 0 | 6 026 152 | 0 | 6 026 152 |
70611 | 6 164 | 0 | 6 164 | 0 | 0 | 0 | 0 | 0 | 0 | 6 164 | 0 | 6 164 |
70614 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
Итого по активу (баланс) | 11 775 808 | 1 234 785 | 13 010 593 | 23 888 690 | 15 320 046 | 39 208 736 | 23 160 755 | 16 031 341 | 39 192 096 | 12 503 743 | 523 490 | 13 027 233 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
10603 | 1 933 | 0 | 1 933 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 27 429 | 665 | 28 094 | 6 535 000 | 42 | 6 535 042 | 7 244 829 | 233 | 7 245 062 | 737 258 | 856 | 738 114 |
30126 | 390 | 0 | 390 | 301 | 0 | 301 | 296 | 0 | 296 | 385 | 0 | 385 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 |
30226 | 110 | 0 | 110 | 171 | 0 | 171 | 61 | 0 | 61 | 0 | 0 | 0 |
30232 | 0 | 4 | 4 | 2 061 | 22 344 | 24 405 | 2 069 | 22 341 | 24 410 | 8 | 1 | 9 |
30236 | 0 | 0 | 0 | 4 | 48 | 52 | 4 | 48 | 52 | 0 | 0 | 0 |
31409 | 1 715 584 | 0 | 1 715 584 | 0 | 0 | 0 | 0 | 0 | 0 | 1 715 584 | 0 | 1 715 584 |
32015 | 264 | 0 | 264 | 287 | 0 | 287 | 23 | 0 | 23 | 0 | 0 | 0 |
407 | 111 122 | 2 689 | 113 811 | 2 574 856 | 190 006 | 2 764 862 | 2 594 160 | 190 347 | 2 784 507 | 130 426 | 3 030 | 133 456 |
408.1 | 6 975 | 965 820 | 972 795 | 73 207 | 968 748 | 1 041 955 | 87 359 | 47 407 | 134 766 | 21 127 | 44 479 | 65 606 |
408.2 | 7 679 | 26 418 | 34 097 | 28 302 | 18 665 | 46 967 | 27 800 | 26 587 | 54 387 | 7 177 | 34 340 | 41 517 |
40905 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 957 | 967 | 10 | 957 | 967 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 196 | 205 | 9 | 196 | 205 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 200 | 474 | 674 | 200 | 474 | 674 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 321 | 249 | 570 | 321 | 249 | 570 | 0 | 0 | 0 |
42306 | 7 006 | 94 138 | 101 144 | 1 700 | 11 733 | 13 433 | 4 389 | 11 999 | 16 388 | 9 695 | 94 404 | 104 099 |
42307 | 30 144 | 79 544 | 109 688 | 20 520 | 6 655 | 27 175 | 1 840 | 9 242 | 11 082 | 11 464 | 82 131 | 93 595 |
42606 | 0 | 5 149 | 5 149 | 0 | 657 | 657 | 0 | 1 753 | 1 753 | 0 | 6 245 | 6 245 |
42607 | 673 | 5 129 | 5 802 | 25 | 313 | 338 | 5 | 667 | 672 | 653 | 5 483 | 6 136 |
45115 | 1 015 | 0 | 1 015 | 42 | 0 | 42 | 1 014 | 0 | 1 014 | 1 987 | 0 | 1 987 |
45215 | 24 964 | 0 | 24 964 | 9 127 | 0 | 9 127 | 13 146 | 0 | 13 146 | 28 983 | 0 | 28 983 |
45515 | 34 486 | 0 | 34 486 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 33 033 | 0 | 33 033 |
45715 | 5 843 | 0 | 5 843 | 2 687 | 0 | 2 687 | 7 | 0 | 7 | 3 163 | 0 | 3 163 |
45818 | 280 729 | 0 | 280 729 | 8 262 | 0 | 8 262 | 12 454 | 0 | 12 454 | 284 921 | 0 | 284 921 |
45918 | 2 183 | 0 | 2 183 | 204 | 0 | 204 | 209 | 0 | 209 | 2 188 | 0 | 2 188 |
47407 | 0 | 0 | 0 | 6 951 595 | 7 884 313 | 14 835 908 | 6 951 595 | 7 884 313 | 14 835 908 | 0 | 0 | 0 |
47411 | 64 | 152 | 216 | 189 | 669 | 858 | 218 | 715 | 933 | 93 | 198 | 291 |
47416 | 59 | 0 | 59 | 402 | 53 371 | 53 773 | 343 | 53 371 | 53 714 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
47425 | 61 085 | 0 | 61 085 | 3 360 | 0 | 3 360 | 19 098 | 0 | 19 098 | 76 823 | 0 | 76 823 |
47426 | 19 478 | 0 | 19 478 | 0 | 0 | 0 | 5 133 | 0 | 5 133 | 24 611 | 0 | 24 611 |
50319 | 7 796 | 0 | 7 796 | 7 741 | 0 | 7 741 | 5 333 | 0 | 5 333 | 5 388 | 0 | 5 388 |
60301 | 541 | 0 | 541 | 1 467 | 0 | 1 467 | 1 468 | 0 | 1 468 | 542 | 0 | 542 |
60305 | 7 371 | 0 | 7 371 | 7 994 | 0 | 7 994 | 8 086 | 0 | 8 086 | 7 463 | 0 | 7 463 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 343 | 0 | 343 | 80 | 0 | 80 | 127 | 0 | 127 | 390 | 0 | 390 |
60311 | 8 500 | 0 | 8 500 | 8 609 | 0 | 8 609 | 109 | 0 | 109 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 201 | 201 | 0 | 0 | 0 |
60322 | 171 | 0 | 171 | 929 | 0 | 929 | 939 | 0 | 939 | 181 | 0 | 181 |
60324 | 108 | 0 | 108 | 13 | 0 | 13 | 3 372 | 0 | 3 372 | 3 467 | 0 | 3 467 |
60335 | 2 389 | 0 | 2 389 | 1 626 | 0 | 1 626 | 1 775 | 0 | 1 775 | 2 538 | 0 | 2 538 |
60414 | 85 373 | 0 | 85 373 | 0 | 0 | 0 | 768 | 0 | 768 | 86 141 | 0 | 86 141 |
60903 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 197 | 0 | 197 | 2 472 | 0 | 2 472 |
61701 | 4 494 | 0 | 4 494 | 370 | 0 | 370 | 0 | 0 | 0 | 4 124 | 0 | 4 124 |
62002 | 129 402 | 0 | 129 402 | 46 246 | 0 | 46 246 | 0 | 0 | 0 | 83 156 | 0 | 83 156 |
70601 | 2 161 026 | 0 | 2 161 026 | 0 | 0 | 0 | 135 624 | 0 | 135 624 | 2 296 650 | 0 | 2 296 650 |
70603 | 5 787 256 | 0 | 5 787 256 | 0 | 0 | 0 | 92 028 | 0 | 92 028 | 5 879 284 | 0 | 5 879 284 |
70613 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
Итого по пассиву (баланс) | 11 830 885 | 1 179 708 | 13 010 593 | 16 291 931 | 9 159 646 | 25 451 577 | 17 217 046 | 8 251 171 | 25 468 217 | 12 756 000 | 271 233 | 13 027 233 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 242 654 | 0 | 242 654 | 1 694 | 0 | 1 694 | 6 270 | 0 | 6 270 | 238 078 | 0 | 238 078 |
90902 | 1 017 949 | 0 | 1 017 949 | 2 965 | 0 | 2 965 | 88 896 | 0 | 88 896 | 932 018 | 0 | 932 018 |
90909 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 086 193 | 137 550 | 1 223 743 | 0 | 13 159 | 13 159 | 0 | 12 792 | 12 792 | 1 086 193 | 137 917 | 1 224 110 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 14 266 | 0 | 14 266 | 2 051 | 0 | 2 051 | 825 | 0 | 825 | 15 492 | 0 | 15 492 |
91704 | 13 755 | 0 | 13 755 | 0 | 0 | 0 | 0 | 0 | 0 | 13 755 | 0 | 13 755 |
91802 | 16 313 | 0 | 16 313 | 0 | 0 | 0 | 0 | 0 | 0 | 16 313 | 0 | 16 313 |
91803 | 5 887 | 0 | 5 887 | 0 | 0 | 0 | 0 | 0 | 0 | 5 887 | 0 | 5 887 |
99998 | 2 154 073 | 0 | 2 154 073 | 853 419 | 0 | 853 419 | 589 879 | 0 | 589 879 | 2 417 613 | 0 | 2 417 613 |
Итого по активу (баланс) | 5 051 238 | 137 550 | 5 188 788 | 860 129 | 13 159 | 873 288 | 685 870 | 12 792 | 698 662 | 5 225 497 | 137 917 | 5 363 414 |
Пассив | ||||||||||||
91312 | 2 023 933 | 0 | 2 023 933 | 276 839 | 0 | 276 839 | 462 607 | 0 | 462 607 | 2 209 701 | 0 | 2 209 701 |
91316 | 0 | 0 | 0 | 23 050 | 0 | 23 050 | 23 500 | 0 | 23 500 | 450 | 0 | 450 |
91317 | 0 | 0 | 0 | 289 990 | 0 | 289 990 | 289 990 | 0 | 289 990 | 0 | 0 | 0 |
91507 | 130 111 | 0 | 130 111 | 0 | 0 | 0 | 77 322 | 0 | 77 322 | 207 433 | 0 | 207 433 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 3 034 715 | 0 | 3 034 715 | 107 637 | 0 | 107 637 | 18 723 | 0 | 18 723 | 2 945 801 | 0 | 2 945 801 |
Итого по пассиву (баланс) | 5 188 788 | 0 | 5 188 788 | 697 516 | 0 | 697 516 | 872 142 | 0 | 872 142 | 5 363 414 | 0 | 5 363 414 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 12 622 | 211 625 | 224 247 | 4 359 987 | 861 468 | 5 221 455 | 4 161 781 | 1 045 485 | 5 207 266 | 210 828 | 27 608 | 238 436 |
93902 | 31 632 | 7 523 | 39 155 | 665 727 | 118 858 | 784 585 | 677 821 | 126 380 | 804 201 | 19 538 | 1 | 19 539 |
99996 | 262 445 | 0 | 262 445 | 6 031 312 | 0 | 6 031 312 | 6 036 153 | 0 | 6 036 153 | 257 604 | 0 | 257 604 |
Итого по активу (баланс) | 306 699 | 219 148 | 525 847 | 11 057 026 | 980 326 | 12 037 352 | 10 875 755 | 1 171 865 | 12 047 620 | 487 970 | 27 609 | 515 579 |
Пассив | ||||||||||||
96901 | 4 856 | 218 615 | 223 471 | 176 134 | 5 054 081 | 5 230 215 | 171 278 | 5 073 586 | 5 244 864 | 0 | 238 120 | 238 120 |
96902 | 0 | 38 974 | 38 974 | 57 703 | 748 236 | 805 939 | 57 703 | 728 746 | 786 449 | 0 | 19 484 | 19 484 |
99997 | 263 402 | 0 | 263 402 | 6 011 467 | 0 | 6 011 467 | 6 006 040 | 0 | 6 006 040 | 257 975 | 0 | 257 975 |
Итого по пассиву (баланс) | 268 258 | 257 589 | 525 847 | 6 245 304 | 5 802 317 | 12 047 621 | 6 235 021 | 5 802 332 | 12 037 353 | 257 975 | 257 604 | 515 579 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 353 738,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 549 738,0000 | 0 | 0 | 4 000,0000 |
Итого по активу (баланс) | 0 | 0 | 353 738,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 549 738,0000 | 0 | 0 | 4 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 353 738,0000 | 0 | 0 | 349 738,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 353 738,0000 | 0 | 0 | 349 738,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000,0000 |
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