Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
Коммерческий Банк "Профит Банк" Общество с ограниченной ответственностью
Регистрационный номер
3234
Код формы по ОКУД 0409101
тыс. рублей
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 | 24 441 | 2 878 | 27 319 | 97 005 | 21 008 | 118 013 | 98 650 | 21 558 | 120 208 | 22 796 | 2 328 | 25 124 |
20208 | 287 | 0 | 287 | 1 122 | 0 | 1 122 | 1 133 | 0 | 1 133 | 276 | 0 | 276 |
20209 | 0 | 0 | 0 | 5 000 | 604 | 5 604 | 5 000 | 604 | 5 604 | 0 | 0 | 0 |
30102 | 153 408 | 0 | 153 408 | 4 697 971 | 0 | 4 697 971 | 4 767 798 | 0 | 4 767 798 | 83 581 | 0 | 83 581 |
30110 | 108 | 32 040 | 32 148 | 1 492 | 324 007 | 325 499 | 1 042 | 333 586 | 334 628 | 558 | 22 461 | 23 019 |
30202 | 32 934 | 0 | 32 934 | 0 | 0 | 0 | 709 | 0 | 709 | 32 225 | 0 | 32 225 |
30204 | 861 | 0 | 861 | 6 | 0 | 6 | 0 | 0 | 0 | 867 | 0 | 867 |
30221 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
30602 | 11 762 | 0 | 11 762 | 520 100 | 0 | 520 100 | 519 829 | 0 | 519 829 | 12 033 | 0 | 12 033 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44901 | 0 | 0 | 0 | 6 505 | 0 | 6 505 | 6 505 | 0 | 6 505 | 0 | 0 | 0 |
44905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 250 | 0 | 250 | 2 750 | 0 | 2 750 |
45201 | 27 186 | 0 | 27 186 | 106 888 | 0 | 106 888 | 83 732 | 0 | 83 732 | 50 342 | 0 | 50 342 |
45203 | 474 | 0 | 474 | 0 | 0 | 0 | 474 | 0 | 474 | 0 | 0 | 0 |
45204 | 202 864 | 0 | 202 864 | 204 510 | 0 | 204 510 | 275 602 | 0 | 275 602 | 131 772 | 0 | 131 772 |
45205 | 162 392 | 0 | 162 392 | 13 925 | 0 | 13 925 | 49 117 | 0 | 49 117 | 127 200 | 0 | 127 200 |
45206 | 393 416 | 0 | 393 416 | 34 000 | 0 | 34 000 | 60 500 | 0 | 60 500 | 366 916 | 0 | 366 916 |
45207 | 202 000 | 0 | 202 000 | 0 | 0 | 0 | 12 035 | 0 | 12 035 | 189 965 | 0 | 189 965 |
45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45503 | 3 055 | 0 | 3 055 | 94 | 0 | 94 | 0 | 0 | 0 | 3 149 | 0 | 3 149 |
45504 | 26 607 | 0 | 26 607 | 1 270 | 0 | 1 270 | 1 052 | 0 | 1 052 | 26 825 | 0 | 26 825 |
45505 | 5 440 | 0 | 5 440 | 60 | 0 | 60 | 1 753 | 0 | 1 753 | 3 747 | 0 | 3 747 |
45506 | 34 290 | 0 | 34 290 | 1 250 | 0 | 1 250 | 3 862 | 0 | 3 862 | 31 678 | 0 | 31 678 |
45507 | 107 550 | 0 | 107 550 | 13 | 0 | 13 | 63 | 0 | 63 | 107 500 | 0 | 107 500 |
45812 | 82 682 | 0 | 82 682 | 18 850 | 0 | 18 850 | 29 500 | 0 | 29 500 | 72 032 | 0 | 72 032 |
45815 | 27 | 0 | 27 | 30 | 0 | 30 | 27 | 0 | 27 | 30 | 0 | 30 |
45909 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
45912 | 2 370 | 0 | 2 370 | 597 | 0 | 597 | 1 866 | 0 | 1 866 | 1 101 | 0 | 1 101 |
45915 | 529 | 0 | 529 | 35 | 0 | 35 | 137 | 0 | 137 | 427 | 0 | 427 |
47002 | 2 222 | 0 | 2 222 | 46 074 | 0 | 46 074 | 46 138 | 0 | 46 138 | 2 158 | 0 | 2 158 |
47105 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 350 | 0 | 350 | 700 | 0 | 700 |
47106 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
47408 | 0 | 0 | 0 | 1 271 189 | 440 824 | 1 712 013 | 1 271 189 | 440 824 | 1 712 013 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 0 | 0 | 0 |
47423 | 127 | 0 | 127 | 40 018 | 17 350 | 57 368 | 40 015 | 17 350 | 57 365 | 130 | 0 | 130 |
47427 | 0 | 0 | 0 | 3 848 | 10 | 3 858 | 2 428 | 0 | 2 428 | 1 420 | 10 | 1 430 |
50104 | 105 908 | 0 | 105 908 | 124 299 | 0 | 124 299 | 43 229 | 0 | 43 229 | 186 978 | 0 | 186 978 |
50106 | 88 996 | 0 | 88 996 | 56 456 | 0 | 56 456 | 4 930 | 0 | 4 930 | 140 522 | 0 | 140 522 |
50107 | 3 033 | 0 | 3 033 | 45 | 0 | 45 | 0 | 0 | 0 | 3 078 | 0 | 3 078 |
50121 | 325 | 0 | 325 | 74 | 0 | 74 | 104 | 0 | 104 | 295 | 0 | 295 |
50306 | 15 235 | 0 | 15 235 | 115 | 0 | 115 | 0 | 0 | 0 | 15 350 | 0 | 15 350 |
50505 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50605 | 285 | 0 | 285 | 401 | 0 | 401 | 264 | 0 | 264 | 422 | 0 | 422 |
50606 | 509 | 0 | 509 | 835 | 0 | 835 | 1 135 | 0 | 1 135 | 209 | 0 | 209 |
50621 | 46 | 0 | 46 | 34 | 0 | 34 | 38 | 0 | 38 | 42 | 0 | 42 |
51404 | 48 490 | 0 | 48 490 | 104 337 | 0 | 104 337 | 29 048 | 0 | 29 048 | 123 779 | 0 | 123 779 |
51405 | 550 839 | 0 | 550 839 | 354 320 | 0 | 354 320 | 191 771 | 0 | 191 771 | 713 388 | 0 | 713 388 |
51406 | 27 347 | 0 | 27 347 | 223 | 0 | 223 | 0 | 0 | 0 | 27 570 | 0 | 27 570 |
51501 | 0 | 0 | 0 | 58 512 | 0 | 58 512 | 58 512 | 0 | 58 512 | 0 | 0 | 0 |
51503 | 86 521 | 0 | 86 521 | 244 | 0 | 244 | 86 765 | 0 | 86 765 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 75 875 | 0 | 75 875 | 46 931 | 0 | 46 931 | 28 944 | 0 | 28 944 |
51505 | 28 731 | 0 | 28 731 | 81 | 0 | 81 | 0 | 0 | 0 | 28 812 | 0 | 28 812 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 95 | 0 | 95 | 559 | 0 | 559 | 654 | 0 | 654 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 209 | 0 | 209 | 189 | 0 | 189 | 20 | 0 | 20 |
60310 | 8 | 0 | 8 | 336 | 0 | 336 | 336 | 0 | 336 | 8 | 0 | 8 |
60312 | 3 135 | 0 | 3 135 | 4 334 | 0 | 4 334 | 3 187 | 0 | 3 187 | 4 282 | 0 | 4 282 |
60323 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60401 | 16 638 | 0 | 16 638 | 1 927 | 0 | 1 927 | 302 | 0 | 302 | 18 263 | 0 | 18 263 |
60701 | 124 | 0 | 124 | 1 927 | 0 | 1 927 | 1 927 | 0 | 1 927 | 124 | 0 | 124 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 71 | 0 | 71 | 137 | 0 | 137 | 131 | 0 | 131 | 77 | 0 | 77 |
61009 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
61209 | 0 | 0 | 0 | 28 600 | 0 | 28 600 | 28 600 | 0 | 28 600 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 406 211 | 0 | 406 211 | 406 211 | 0 | 406 211 | 0 | 0 | 0 |
61403 | 1 602 | 0 | 1 602 | 104 | 0 | 104 | 44 | 0 | 44 | 1 662 | 0 | 1 662 |
70606 | 389 599 | 0 | 389 599 | 76 664 | 0 | 76 664 | 0 | 0 | 0 | 466 263 | 0 | 466 263 |
70607 | 1 991 | 0 | 1 991 | 121 | 0 | 121 | 452 | 0 | 452 | 1 660 | 0 | 1 660 |
70608 | 14 084 | 0 | 14 084 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 16 634 | 0 | 16 634 |
70610 | 13 | 0 | 13 | 188 | 0 | 188 | 0 | 0 | 0 | 201 | 0 | 201 |
70611 | 9 294 | 0 | 9 294 | 2 375 | 0 | 2 375 | 559 | 0 | 559 | 11 110 | 0 | 11 110 |
Пассив | ||||||||||||
10208 | 199 051 | 0 | 199 051 | 0 | 0 | 0 | 0 | 0 | 0 | 199 051 | 0 | 199 051 |
10701 | 46 592 | 0 | 46 592 | 0 | 0 | 0 | 0 | 0 | 0 | 46 592 | 0 | 46 592 |
10801 | 22 656 | 0 | 22 656 | 0 | 0 | 0 | 0 | 0 | 0 | 22 656 | 0 | 22 656 |
31302 | 0 | 0 | 0 | 672 000 | 0 | 672 000 | 672 000 | 0 | 672 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 615 000 | 0 | 615 000 | 745 000 | 0 | 745 000 | 130 000 | 0 | 130 000 |
31304 | 60 000 | 0 | 60 000 | 323 000 | 0 | 323 000 | 333 000 | 0 | 333 000 | 70 000 | 0 | 70 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
40602 | 325 904 | 4 462 | 330 366 | 435 698 | 203 | 435 901 | 449 414 | 105 | 449 519 | 339 620 | 4 364 | 343 984 |
40701 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
40702 | 978 889 | 3 439 | 982 328 | 3 185 671 | 268 426 | 3 454 097 | 3 141 537 | 265 278 | 3 406 815 | 934 755 | 291 | 935 046 |
40703 | 16 238 | 0 | 16 238 | 4 195 | 0 | 4 195 | 2 653 | 0 | 2 653 | 14 696 | 0 | 14 696 |
40802 | 505 | 0 | 505 | 1 813 | 0 | 1 813 | 2 390 | 0 | 2 390 | 1 082 | 0 | 1 082 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 1 936 | 0 | 1 936 | 1 936 | 0 | 1 936 | 0 | 0 | 0 |
41805 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41807 | 107 398 | 0 | 107 398 | 21 830 | 0 | 21 830 | 8 513 | 0 | 8 513 | 94 081 | 0 | 94 081 |
42103 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42105 | 334 000 | 26 262 | 360 262 | 0 | 841 | 841 | 25 000 | 1 292 | 26 292 | 359 000 | 26 713 | 385 713 |
42106 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42205 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
42309 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
44915 | 30 | 0 | 30 | 67 | 0 | 67 | 65 | 0 | 65 | 28 | 0 | 28 |
45215 | 56 243 | 0 | 56 243 | 18 208 | 0 | 18 208 | 16 315 | 0 | 16 315 | 54 350 | 0 | 54 350 |
45515 | 14 012 | 0 | 14 012 | 53 | 0 | 53 | 1 183 | 0 | 1 183 | 15 142 | 0 | 15 142 |
45818 | 80 433 | 0 | 80 433 | 20 250 | 0 | 20 250 | 11 850 | 0 | 11 850 | 72 033 | 0 | 72 033 |
45918 | 1 648 | 0 | 1 648 | 229 | 0 | 229 | 56 | 0 | 56 | 1 475 | 0 | 1 475 |
47108 | 1 750 | 0 | 1 750 | 350 | 0 | 350 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
47407 | 0 | 0 | 0 | 1 276 231 | 442 435 | 1 718 666 | 1 276 231 | 442 435 | 1 718 666 | 0 | 0 | 0 |
47416 | 330 | 0 | 330 | 5 197 | 0 | 5 197 | 5 010 | 0 | 5 010 | 143 | 0 | 143 |
47422 | 8 | 0 | 8 | 54 371 | 17 361 | 71 732 | 54 399 | 17 361 | 71 760 | 36 | 0 | 36 |
47425 | 8 545 | 0 | 8 545 | 3 734 | 0 | 3 734 | 4 885 | 0 | 4 885 | 9 696 | 0 | 9 696 |
47426 | 5 703 | 403 | 6 106 | 3 361 | 12 | 3 373 | 5 815 | 133 | 5 948 | 8 157 | 524 | 8 681 |
50120 | 611 | 0 | 611 | 495 | 0 | 495 | 102 | 0 | 102 | 218 | 0 | 218 |
50507 | 28 321 | 0 | 28 321 | 0 | 0 | 0 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
50620 | 10 | 0 | 10 | 30 | 0 | 30 | 20 | 0 | 20 | 0 | 0 | 0 |
51410 | 773 | 0 | 773 | 1 822 | 0 | 1 822 | 2 369 | 0 | 2 369 | 1 320 | 0 | 1 320 |
51510 | 1 153 | 0 | 1 153 | 878 | 0 | 878 | 303 | 0 | 303 | 578 | 0 | 578 |
52305 | 0 | 382 | 382 | 0 | 10 | 10 | 0 | 23 | 23 | 0 | 395 | 395 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 755 | 8 | 763 | 0 | 0 | 0 | 152 | 3 | 155 | 907 | 11 | 918 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 537 | 0 | 537 | 3 826 | 0 | 3 826 | 3 404 | 0 | 3 404 | 115 | 0 | 115 |
60305 | 0 | 0 | 0 | 4 642 | 0 | 4 642 | 4 642 | 0 | 4 642 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 |
60311 | 8 475 | 0 | 8 475 | 2 | 0 | 2 | 2 | 0 | 2 | 8 475 | 0 | 8 475 |
60322 | 63 948 | 0 | 63 948 | 0 | 0 | 0 | 2 | 0 | 2 | 63 950 | 0 | 63 950 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 9 146 | 0 | 9 146 | 256 | 0 | 256 | 206 | 0 | 206 | 9 096 | 0 | 9 096 |
61304 | 42 | 0 | 42 | 6 | 0 | 6 | 6 | 0 | 6 | 42 | 0 | 42 |
70601 | 408 733 | 0 | 408 733 | 26 | 0 | 26 | 78 973 | 0 | 78 973 | 487 680 | 0 | 487 680 |
70602 | 1 492 | 0 | 1 492 | 142 | 0 | 142 | 181 | 0 | 181 | 1 531 | 0 | 1 531 |
70603 | 14 110 | 0 | 14 110 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 16 510 | 0 | 16 510 |
70605 | 265 | 0 | 265 | 0 | 0 | 0 | 109 | 0 | 109 | 374 | 0 | 374 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 5 | 0 | 5 | 3 023 | 0 | 3 023 | 3 013 | 0 | 3 013 | 15 | 0 | 15 |
90902 | 195 801 | 0 | 195 801 | 182 089 | 0 | 182 089 | 7 387 | 0 | 7 387 | 370 503 | 0 | 370 503 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 76 327 | 0 | 76 327 | 875 400 | 0 | 875 400 | 641 572 | 0 | 641 572 | 310 155 | 0 | 310 155 |
91414 | 290 611 | 1 248 | 291 859 | 57 853 | 43 | 57 896 | 60 053 | 49 | 60 102 | 288 411 | 1 242 | 289 653 |
91604 | 13 888 | 0 | 13 888 | 1 036 | 0 | 1 036 | 752 | 0 | 752 | 14 172 | 0 | 14 172 |
91704 | 3 190 | 0 | 3 190 | 47 | 0 | 47 | 0 | 0 | 0 | 3 237 | 0 | 3 237 |
91802 | 19 323 | 0 | 19 323 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 21 323 | 0 | 21 323 |
99998 | 796 378 | 0 | 796 378 | 430 204 | 0 | 430 204 | 423 267 | 0 | 423 267 | 803 315 | 0 | 803 315 |
Пассив | ||||||||||||
91311 | 10 000 | 382 | 10 382 | 0 | 10 | 10 | 0 | 23 | 23 | 10 000 | 395 | 10 395 |
91312 | 362 121 | 3 863 | 365 984 | 73 536 | 145 | 73 681 | 622 | 1 082 | 1 704 | 289 207 | 4 800 | 294 007 |
91315 | 266 607 | 1 146 | 267 753 | 134 111 | 31 | 134 142 | 211 927 | 69 | 211 996 | 344 423 | 1 184 | 345 607 |
91317 | 142 786 | 0 | 142 786 | 215 434 | 0 | 215 434 | 216 404 | 0 | 216 404 | 143 756 | 0 | 143 756 |
91507 | 9 473 | 0 | 9 473 | 0 | 0 | 0 | 77 | 0 | 77 | 9 550 | 0 | 9 550 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 600 393 | 0 | 600 393 | 712 826 | 0 | 712 826 | 1 121 491 | 0 | 1 121 491 | 1 009 058 | 0 | 1 009 058 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 799 | 0 | 7 799 | 173 260 | 16 372 | 189 632 | 173 503 | 10 452 | 183 955 | 7 556 | 5 920 | 13 476 |
93501 | 0 | 0 | 0 | 46 931 | 0 | 46 931 | 46 931 | 0 | 46 931 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 46 931 | 0 | 46 931 | 46 931 | 0 | 46 931 | 0 | 0 | 0 |
93503 | 46 931 | 0 | 46 931 | 93 927 | 0 | 93 927 | 46 931 | 0 | 46 931 | 93 927 | 0 | 93 927 |
93801 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 7 799 | 7 799 | 10 412 | 173 651 | 184 063 | 16 332 | 173 398 | 189 730 | 5 920 | 7 546 | 13 466 |
96301 | 0 | 0 | 0 | 46 931 | 0 | 46 931 | 46 931 | 0 | 46 931 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 46 931 | 0 | 46 931 | 46 931 | 0 | 46 931 | 0 | 0 | 0 |
96303 | 46 931 | 0 | 46 931 | 46 931 | 0 | 46 931 | 93 927 | 0 | 93 927 | 93 927 | 0 | 93 927 |
96801 | 0 | 0 | 0 | 581 | 0 | 581 | 591 | 0 | 591 | 10 | 0 | 10 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 88,0000 | 0 | 0 | 85,0000 | 0 | 0 | 55,0000 | 0 | 0 | 118,0000 |
98010 | 0 | 0 | 1 708 777,0000 | 0 | 0 | 179 114,0000 | 0 | 0 | 89 488,0000 | 0 | 0 | 1 798 403,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 121,0000 | 0 | 0 | 121,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 708 853,0000 | 0 | 0 | 89 625,0000 | 0 | 0 | 179 253,0000 | 0 | 0 | 1 798 481,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 73,0000 | 0 | 0 | 101,0000 | 0 | 0 | 40,0000 |
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