Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
Акционерное общество "Объединенный резервный банк"
Регистрационный номер
937
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 | 21 819 | 31 869 | 53 688 | 335 938 | 9 787 | 345 725 | 310 836 | 38 044 | 348 880 | 46 921 | 3 612 | 50 533 |
20208 | 6 052 | 0 | 6 052 | 10 743 | 0 | 10 743 | 6 753 | 0 | 6 753 | 10 042 | 0 | 10 042 |
20209 | 0 | 0 | 0 | 165 563 | 0 | 165 563 | 161 843 | 0 | 161 843 | 3 720 | 0 | 3 720 |
30102 | 35 909 | 0 | 35 909 | 2 811 547 | 0 | 2 811 547 | 2 808 733 | 0 | 2 808 733 | 38 723 | 0 | 38 723 |
30110 | 5 487 | 7 038 | 12 525 | 26 601 | 94 225 | 120 826 | 25 600 | 82 340 | 107 940 | 6 488 | 18 923 | 25 411 |
30202 | 14 434 | 0 | 14 434 | 0 | 0 | 0 | 897 | 0 | 897 | 13 537 | 0 | 13 537 |
30204 | 3 727 | 0 | 3 727 | 74 | 0 | 74 | 0 | 0 | 0 | 3 801 | 0 | 3 801 |
30221 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 157 | 157 | 0 | 0 | 0 |
30233 | 207 | 0 | 207 | 31 456 | 120 | 31 576 | 31 483 | 120 | 31 603 | 180 | 0 | 180 |
30302 | 1 718 | 1 638 | 3 356 | 6 397 | 262 | 6 659 | 5 258 | 68 | 5 326 | 2 857 | 1 832 | 4 689 |
30306 | 78 985 | 0 | 78 985 | 45 000 | 0 | 45 000 | 41 000 | 0 | 41 000 | 82 985 | 0 | 82 985 |
30602 | 2 328 | 0 | 2 328 | 723 | 0 | 723 | 7 | 0 | 7 | 3 044 | 0 | 3 044 |
32002 | 20 000 | 0 | 20 000 | 325 000 | 0 | 325 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 154 000 | 0 | 154 000 | 144 000 | 0 | 144 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 25 000 | 24 286 | 49 286 | 0 | 604 | 604 | 25 000 | 23 682 | 48 682 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 1 560 | 1 560 | 0 | 26 | 26 | 0 | 77 | 77 | 0 | 1 509 | 1 509 |
44607 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
45106 | 6 900 | 0 | 6 900 | 9 000 | 0 | 9 000 | 2 600 | 0 | 2 600 | 13 300 | 0 | 13 300 |
45203 | 14 800 | 0 | 14 800 | 6 800 | 0 | 6 800 | 19 600 | 0 | 19 600 | 2 000 | 0 | 2 000 |
45204 | 53 155 | 17 719 | 70 874 | 40 330 | 24 257 | 64 587 | 48 585 | 27 939 | 76 524 | 44 900 | 14 037 | 58 937 |
45205 | 50 034 | 1 992 | 52 026 | 0 | 10 636 | 10 636 | 46 734 | 10 568 | 57 302 | 3 300 | 2 060 | 5 360 |
45206 | 59 172 | 35 106 | 94 278 | 0 | 730 | 730 | 1 462 | 1 649 | 3 111 | 57 710 | 34 187 | 91 897 |
45207 | 119 400 | 48 220 | 167 620 | 52 000 | 1 748 | 53 748 | 690 | 3 744 | 4 434 | 170 710 | 46 224 | 216 934 |
45406 | 568 | 0 | 568 | 0 | 0 | 0 | 141 | 0 | 141 | 427 | 0 | 427 |
45503 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 34 | 0 | 34 | 166 | 0 | 166 |
45505 | 40 083 | 0 | 40 083 | 320 | 0 | 320 | 33 953 | 0 | 33 953 | 6 450 | 0 | 6 450 |
45506 | 32 642 | 0 | 32 642 | 4 500 | 0 | 4 500 | 753 | 0 | 753 | 36 389 | 0 | 36 389 |
45509 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45812 | 54 355 | 11 667 | 66 022 | 8 720 | 1 923 | 10 643 | 0 | 580 | 580 | 63 075 | 13 010 | 76 085 |
45814 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
45815 | 6 743 | 0 | 6 743 | 200 | 0 | 200 | 0 | 0 | 0 | 6 943 | 0 | 6 943 |
45912 | 926 | 1 421 | 2 347 | 186 | 24 | 210 | 42 | 70 | 112 | 1 070 | 1 375 | 2 445 |
45914 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45915 | 279 | 0 | 279 | 23 | 0 | 23 | 100 | 0 | 100 | 202 | 0 | 202 |
47104 | 8 020 | 0 | 8 020 | 0 | 0 | 0 | 8 020 | 0 | 8 020 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 381 310 | 316 658 | 697 968 | 381 310 | 316 658 | 697 968 | 0 | 0 | 0 |
47423 | 1 259 | 0 | 1 259 | 6 041 | 27 831 | 33 872 | 5 814 | 27 831 | 33 645 | 1 486 | 0 | 1 486 |
47427 | 29 | 15 | 44 | 502 | 138 | 640 | 173 | 0 | 173 | 358 | 153 | 511 |
50104 | 161 045 | 0 | 161 045 | 1 436 | 0 | 1 436 | 722 | 0 | 722 | 161 759 | 0 | 161 759 |
50105 | 12 463 | 0 | 12 463 | 169 | 0 | 169 | 0 | 0 | 0 | 12 632 | 0 | 12 632 |
50110 | 0 | 27 989 | 27 989 | 0 | 1 741 | 1 741 | 0 | 2 887 | 2 887 | 0 | 26 843 | 26 843 |
50121 | 14 847 | 0 | 14 847 | 720 | 0 | 720 | 325 | 0 | 325 | 15 242 | 0 | 15 242 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51404 | 59 392 | 0 | 59 392 | 213 | 0 | 213 | 40 000 | 0 | 40 000 | 19 605 | 0 | 19 605 |
51405 | 129 615 | 0 | 129 615 | 106 346 | 0 | 106 346 | 0 | 0 | 0 | 235 961 | 0 | 235 961 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52503 | 3 461 | 0 | 3 461 | 0 | 0 | 0 | 734 | 0 | 734 | 2 727 | 0 | 2 727 |
60302 | 2 816 | 0 | 2 816 | 0 | 0 | 0 | 87 | 0 | 87 | 2 729 | 0 | 2 729 |
60306 | 0 | 0 | 0 | 4 010 | 0 | 4 010 | 4 010 | 0 | 4 010 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60312 | 3 936 | 0 | 3 936 | 2 346 | 0 | 2 346 | 2 842 | 0 | 2 842 | 3 440 | 0 | 3 440 |
60314 | 0 | 0 | 0 | 0 | 331 | 331 | 0 | 117 | 117 | 0 | 214 | 214 |
60323 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
60401 | 12 559 | 0 | 12 559 | 208 | 0 | 208 | 0 | 0 | 0 | 12 767 | 0 | 12 767 |
60701 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 141 | 0 | 141 | 140 | 0 | 140 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 1 501 | 0 | 1 501 | 22 | 0 | 22 | 139 | 0 | 139 | 1 384 | 0 | 1 384 |
70606 | 209 247 | 0 | 209 247 | 33 968 | 0 | 33 968 | 3 | 0 | 3 | 243 212 | 0 | 243 212 |
70607 | 0 | 0 | 0 | 325 | 0 | 325 | 176 | 0 | 176 | 149 | 0 | 149 |
70608 | 105 761 | 0 | 105 761 | 14 003 | 0 | 14 003 | 0 | 0 | 0 | 119 764 | 0 | 119 764 |
70611 | 1 847 | 0 | 1 847 | 233 | 0 | 233 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10701 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 0 | 0 | 0 | 11 987 | 0 | 11 987 |
10801 | 58 900 | 0 | 58 900 | 0 | 0 | 0 | 0 | 0 | 0 | 58 900 | 0 | 58 900 |
30126 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 |
30232 | 0 | 0 | 0 | 45 954 | 3 016 | 48 970 | 45 954 | 3 016 | 48 970 | 0 | 0 | 0 |
30301 | 1 718 | 1 638 | 3 356 | 5 258 | 68 | 5 326 | 6 397 | 262 | 6 659 | 2 857 | 1 832 | 4 689 |
30305 | 78 985 | 0 | 78 985 | 41 000 | 0 | 41 000 | 45 000 | 0 | 45 000 | 82 985 | 0 | 82 985 |
31302 | 0 | 14 038 | 14 038 | 75 000 | 14 065 | 89 065 | 75 000 | 27 | 75 027 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 4 835 | 4 835 | 0 | 4 830 | 4 830 |
32015 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
40502 | 4 554 | 0 | 4 554 | 103 186 | 0 | 103 186 | 98 988 | 0 | 98 988 | 356 | 0 | 356 |
40503 | 135 | 0 | 135 | 6 543 | 0 | 6 543 | 6 755 | 0 | 6 755 | 347 | 0 | 347 |
40602 | 9 554 | 0 | 9 554 | 10 610 | 0 | 10 610 | 6 173 | 0 | 6 173 | 5 117 | 0 | 5 117 |
40603 | 17 | 0 | 17 | 9 396 | 0 | 9 396 | 13 000 | 0 | 13 000 | 3 621 | 0 | 3 621 |
40701 | 2 546 | 0 | 2 546 | 35 089 | 0 | 35 089 | 35 170 | 0 | 35 170 | 2 627 | 0 | 2 627 |
40702 | 310 462 | 26 836 | 337 298 | 2 513 648 | 76 930 | 2 590 578 | 2 551 840 | 86 836 | 2 638 676 | 348 654 | 36 742 | 385 396 |
40703 | 19 029 | 454 | 19 483 | 11 638 | 12 | 11 650 | 9 593 | 27 | 9 620 | 16 984 | 469 | 17 453 |
40802 | 5 990 | 0 | 5 990 | 37 831 | 0 | 37 831 | 37 398 | 0 | 37 398 | 5 557 | 0 | 5 557 |
40807 | 0 | 0 | 0 | 222 | 0 | 222 | 465 | 0 | 465 | 243 | 0 | 243 |
40817 | 15 710 | 2 411 | 18 121 | 78 204 | 4 181 | 82 385 | 84 141 | 3 972 | 88 113 | 21 647 | 2 202 | 23 849 |
40820 | 429 | 0 | 429 | 1 211 | 0 | 1 211 | 1 253 | 0 | 1 253 | 471 | 0 | 471 |
40906 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 189 | 189 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 276 | 0 | 276 | 8 502 | 0 | 8 502 | 8 447 | 0 | 8 447 | 221 | 0 | 221 |
40912 | 0 | 0 | 0 | 15 | 209 | 224 | 15 | 209 | 224 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 86 | 43 | 129 | 86 | 43 | 129 | 0 | 0 | 0 |
41904 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
42301 | 158 | 1 | 159 | 105 | 0 | 105 | 52 | 0 | 52 | 105 | 1 | 106 |
42304 | 2 578 | 538 | 3 116 | 0 | 27 | 27 | 0 | 9 | 9 | 2 578 | 520 | 3 098 |
42305 | 19 587 | 1 341 | 20 928 | 0 | 244 | 244 | 160 | 20 | 180 | 19 747 | 1 117 | 20 864 |
42306 | 176 558 | 127 039 | 303 597 | 18 462 | 6 221 | 24 683 | 28 437 | 10 003 | 38 440 | 186 533 | 130 821 | 317 354 |
42307 | 5 139 | 5 752 | 10 891 | 250 | 170 | 420 | 0 | 311 | 311 | 4 889 | 5 893 | 10 782 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 3 | 0 | 3 | 2 525 | 0 | 2 525 | 2 650 | 0 | 2 650 | 128 | 0 | 128 |
44615 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
45115 | 1 349 | 0 | 1 349 | 546 | 0 | 546 | 1 890 | 0 | 1 890 | 2 693 | 0 | 2 693 |
45215 | 26 221 | 0 | 26 221 | 4 248 | 0 | 4 248 | 1 684 | 0 | 1 684 | 23 657 | 0 | 23 657 |
45415 | 105 | 0 | 105 | 27 | 0 | 27 | 0 | 0 | 0 | 78 | 0 | 78 |
45515 | 3 234 | 0 | 3 234 | 1 467 | 0 | 1 467 | 1 004 | 0 | 1 004 | 2 771 | 0 | 2 771 |
45818 | 64 991 | 0 | 64 991 | 41 | 0 | 41 | 5 644 | 0 | 5 644 | 70 594 | 0 | 70 594 |
45918 | 2 378 | 0 | 2 378 | 140 | 0 | 140 | 7 | 0 | 7 | 2 245 | 0 | 2 245 |
47108 | 4 090 | 0 | 4 090 | 4 090 | 0 | 4 090 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 356 | 356 | 0 | 356 | 356 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 421 502 | 275 956 | 697 458 | 421 502 | 275 956 | 697 458 | 0 | 0 | 0 |
47411 | 5 545 | 1 713 | 7 258 | 1 620 | 475 | 2 095 | 1 814 | 757 | 2 571 | 5 739 | 1 995 | 7 734 |
47416 | 2 478 | 242 | 2 720 | 12 543 | 6 | 12 549 | 10 117 | 14 | 10 131 | 52 | 250 | 302 |
47422 | 321 | 0 | 321 | 3 642 | 846 | 4 488 | 3 417 | 865 | 4 282 | 96 | 19 | 115 |
47425 | 1 701 | 0 | 1 701 | 9 539 | 0 | 9 539 | 9 747 | 0 | 9 747 | 1 909 | 0 | 1 909 |
47426 | 91 | 0 | 91 | 108 | 0 | 108 | 50 | 0 | 50 | 33 | 0 | 33 |
51410 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52307 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
52501 | 683 | 0 | 683 | 0 | 0 | 0 | 365 | 0 | 365 | 1 048 | 0 | 1 048 |
60301 | 242 | 0 | 242 | 1 854 | 0 | 1 854 | 1 612 | 0 | 1 612 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 8 686 | 0 | 8 686 | 8 686 | 0 | 8 686 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
60311 | 6 | 0 | 6 | 11 | 0 | 11 | 11 | 0 | 11 | 6 | 0 | 6 |
60322 | 67 | 0 | 67 | 353 | 0 | 353 | 350 | 0 | 350 | 64 | 0 | 64 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 6 603 | 0 | 6 603 | 0 | 0 | 0 | 213 | 0 | 213 | 6 816 | 0 | 6 816 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
70601 | 200 424 | 0 | 200 424 | 1 373 | 0 | 1 373 | 35 628 | 0 | 35 628 | 234 679 | 0 | 234 679 |
70602 | 3 346 | 0 | 3 346 | 176 | 0 | 176 | 721 | 0 | 721 | 3 891 | 0 | 3 891 |
70603 | 105 447 | 0 | 105 447 | 0 | 0 | 0 | 13 464 | 0 | 13 464 | 118 911 | 0 | 118 911 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90901 | 34 278 | 0 | 34 278 | 2 195 | 0 | 2 195 | 2 579 | 0 | 2 579 | 33 894 | 0 | 33 894 |
90902 | 209 036 | 0 | 209 036 | 1 484 | 0 | 1 484 | 21 440 | 0 | 21 440 | 189 080 | 0 | 189 080 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 968 754 | 280 028 | 1 248 782 | 43 640 | 7 745 | 51 385 | 97 100 | 12 140 | 109 240 | 915 294 | 275 633 | 1 190 927 |
91604 | 9 552 | 2 869 | 12 421 | 652 | 537 | 1 189 | 0 | 142 | 142 | 10 204 | 3 264 | 13 468 |
91704 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
91802 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
99998 | 788 053 | 0 | 788 053 | 251 136 | 0 | 251 136 | 219 618 | 0 | 219 618 | 819 571 | 0 | 819 571 |
Пассив | ||||||||||||
91311 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
91312 | 540 454 | 47 103 | 587 557 | 66 964 | 2 311 | 69 275 | 104 999 | 789 | 105 788 | 578 489 | 45 581 | 624 070 |
91315 | 1 450 | 0 | 1 450 | 250 | 0 | 250 | 388 | 0 | 388 | 1 588 | 0 | 1 588 |
91317 | 120 441 | 32 637 | 153 078 | 125 130 | 24 963 | 150 093 | 116 680 | 28 280 | 144 960 | 111 991 | 35 954 | 147 945 |
91507 | 15 468 | 0 | 15 468 | 0 | 0 | 0 | 0 | 0 | 0 | 15 468 | 0 | 15 468 |
99999 | 1 516 382 | 0 | 1 516 382 | 133 402 | 0 | 133 402 | 56 253 | 0 | 56 253 | 1 439 233 | 0 | 1 439 233 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 250 827 | 25 094 | 275 921 | 250 827 | 25 094 | 275 921 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 24 967 | 251 820 | 276 787 | 24 967 | 251 820 | 276 787 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 67,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 73,0000 |
98010 | 0 | 0 | 159 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 159 650,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 109 714,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 109 720,0000 |
98070 | 0 | 0 | 50 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 003,0000 |
Страница была полезной?