Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК РАЗВИТИЯ ЛЕСНОЙ ПРОМЫШЛЕННОСТИ (Открытое акционерное общество)
Регистрационный номер
1598
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 | 92 230 | 72 032 | 164 262 | 381 387 | 17 887 | 399 274 | 325 959 | 22 408 | 348 367 | 147 658 | 67 511 | 215 169 |
20208 | 3 754 | 0 | 3 754 | 4 100 | 0 | 4 100 | 6 490 | 0 | 6 490 | 1 364 | 0 | 1 364 |
20209 | 0 | 0 | 0 | 148 110 | 0 | 148 110 | 148 110 | 0 | 148 110 | 0 | 0 | 0 |
30102 | 680 010 | 0 | 680 010 | 17 547 823 | 0 | 17 547 823 | 17 498 433 | 0 | 17 498 433 | 729 400 | 0 | 729 400 |
30110 | 7 965 | 7 534 | 15 499 | 13 212 | 10 249 | 23 461 | 9 910 | 11 383 | 21 293 | 11 267 | 6 400 | 17 667 |
30114 | 0 | 109 618 | 109 618 | 0 | 1 420 170 | 1 420 170 | 0 | 1 416 501 | 1 416 501 | 0 | 113 287 | 113 287 |
30202 | 43 368 | 0 | 43 368 | 5 881 | 0 | 5 881 | 0 | 0 | 0 | 49 249 | 0 | 49 249 |
30204 | 11 567 | 0 | 11 567 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 10 012 | 0 | 10 012 |
30233 | 166 | 0 | 166 | 11 947 | 585 | 12 532 | 11 204 | 585 | 11 789 | 909 | 0 | 909 |
30302 | 74 520 | 196 | 74 716 | 63 396 | 1 619 | 65 015 | 55 603 | 1 658 | 57 261 | 82 313 | 157 | 82 470 |
30306 | 111 075 | 25 934 | 137 009 | 120 000 | 745 | 120 745 | 95 000 | 1 154 | 96 154 | 136 075 | 25 525 | 161 600 |
32002 | 490 000 | 0 | 490 000 | 7 110 000 | 0 | 7 110 000 | 6 970 000 | 0 | 6 970 000 | 630 000 | 0 | 630 000 |
32003 | 0 | 0 | 0 | 2 870 000 | 0 | 2 870 000 | 2 870 000 | 0 | 2 870 000 | 0 | 0 | 0 |
32201 | 360 | 356 | 716 | 0 | 6 | 6 | 0 | 15 | 15 | 360 | 347 | 707 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45201 | 36 834 | 0 | 36 834 | 80 976 | 0 | 80 976 | 78 007 | 0 | 78 007 | 39 803 | 0 | 39 803 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 102 000 | 0 | 102 000 | 10 600 | 0 | 10 600 | 5 000 | 0 | 5 000 | 107 600 | 0 | 107 600 |
45206 | 381 421 | 92 257 | 473 678 | 25 700 | 1 498 | 27 198 | 35 563 | 4 133 | 39 696 | 371 558 | 89 622 | 461 180 |
45207 | 346 123 | 55 601 | 401 724 | 550 | 1 214 | 1 764 | 80 833 | 2 350 | 83 183 | 265 840 | 54 465 | 320 305 |
45406 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 400 | 0 | 400 | 1 000 | 0 | 1 000 |
45407 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
45505 | 13 693 | 0 | 13 693 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 12 670 | 0 | 12 670 |
45506 | 97 515 | 57 597 | 155 112 | 2 492 | 1 400 | 3 892 | 4 849 | 4 137 | 8 986 | 95 158 | 54 860 | 150 018 |
45507 | 18 477 | 0 | 18 477 | 3 550 | 1 357 | 4 907 | 636 | 57 | 693 | 21 391 | 1 300 | 22 691 |
45509 | 2 215 | 11 | 2 226 | 2 810 | 138 | 2 948 | 2 702 | 60 | 2 762 | 2 323 | 89 | 2 412 |
45812 | 125 607 | 0 | 125 607 | 0 | 0 | 0 | 0 | 0 | 0 | 125 607 | 0 | 125 607 |
45814 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
45815 | 1 770 | 906 | 2 676 | 158 | 19 | 177 | 152 | 38 | 190 | 1 776 | 887 | 2 663 |
45912 | 650 | 1 | 651 | 0 | 0 | 0 | 0 | 1 | 1 | 650 | 0 | 650 |
45915 | 98 | 32 | 130 | 42 | 205 | 247 | 37 | 1 | 38 | 103 | 236 | 339 |
47105 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47404 | 8 480 | 0 | 8 480 | 1 386 000 | 0 | 1 386 000 | 1 384 668 | 0 | 1 384 668 | 9 812 | 0 | 9 812 |
47408 | 0 | 0 | 0 | 4 094 | 1 390 768 | 1 394 862 | 4 094 | 1 390 768 | 1 394 862 | 0 | 0 | 0 |
47423 | 375 | 0 | 375 | 1 447 | 0 | 1 447 | 1 451 | 0 | 1 451 | 371 | 0 | 371 |
47427 | 16 | 0 | 16 | 55 | 487 | 542 | 56 | 487 | 543 | 15 | 0 | 15 |
50706 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
50721 | 2 191 | 0 | 2 191 | 315 | 0 | 315 | 0 | 0 | 0 | 2 506 | 0 | 2 506 |
51401 | 0 | 0 | 0 | 166 285 | 0 | 166 285 | 166 285 | 0 | 166 285 | 0 | 0 | 0 |
51403 | 144 229 | 0 | 144 229 | 193 379 | 0 | 193 379 | 144 439 | 0 | 144 439 | 193 169 | 0 | 193 169 |
51404 | 0 | 0 | 0 | 43 333 | 0 | 43 333 | 0 | 0 | 0 | 43 333 | 0 | 43 333 |
51501 | 35 875 | 0 | 35 875 | 54 627 | 0 | 54 627 | 67 787 | 0 | 67 787 | 22 715 | 0 | 22 715 |
51504 | 33 459 | 0 | 33 459 | 18 367 | 0 | 18 367 | 14 459 | 0 | 14 459 | 37 367 | 0 | 37 367 |
51505 | 255 928 | 0 | 255 928 | 67 043 | 0 | 67 043 | 40 807 | 0 | 40 807 | 282 164 | 0 | 282 164 |
52503 | 12 927 | 0 | 12 927 | 4 086 | 0 | 4 086 | 1 814 | 0 | 1 814 | 15 199 | 0 | 15 199 |
60302 | 4 979 | 0 | 4 979 | 1 358 | 0 | 1 358 | 14 | 0 | 14 | 6 323 | 0 | 6 323 |
60306 | 0 | 0 | 0 | 3 714 | 0 | 3 714 | 3 714 | 0 | 3 714 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 1 933 | 0 | 1 933 | 1 922 | 0 | 1 922 | 21 | 0 | 21 |
60310 | 646 | 0 | 646 | 284 | 0 | 284 | 464 | 0 | 464 | 466 | 0 | 466 |
60312 | 262 | 0 | 262 | 4 032 | 0 | 4 032 | 3 877 | 0 | 3 877 | 417 | 0 | 417 |
60323 | 163 | 0 | 163 | 34 | 0 | 34 | 49 | 0 | 49 | 148 | 0 | 148 |
60401 | 37 492 | 0 | 37 492 | 0 | 0 | 0 | 0 | 0 | 0 | 37 492 | 0 | 37 492 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61008 | 132 | 0 | 132 | 399 | 0 | 399 | 401 | 0 | 401 | 130 | 0 | 130 |
61009 | 55 | 0 | 55 | 147 | 0 | 147 | 154 | 0 | 154 | 48 | 0 | 48 |
61210 | 0 | 0 | 0 | 235 688 | 0 | 235 688 | 235 688 | 0 | 235 688 | 0 | 0 | 0 |
61403 | 6 553 | 0 | 6 553 | 195 | 0 | 195 | 2 220 | 0 | 2 220 | 4 528 | 0 | 4 528 |
70606 | 44 260 | 0 | 44 260 | 55 657 | 0 | 55 657 | 2 072 | 0 | 2 072 | 97 845 | 0 | 97 845 |
70608 | 29 566 | 0 | 29 566 | 28 550 | 0 | 28 550 | 2 008 | 0 | 2 008 | 56 108 | 0 | 56 108 |
70706 | 672 231 | 0 | 672 231 | 24 | 0 | 24 | 0 | 0 | 0 | 672 255 | 0 | 672 255 |
70708 | 522 142 | 0 | 522 142 | 0 | 0 | 0 | 0 | 0 | 0 | 522 142 | 0 | 522 142 |
70711 | 16 862 | 0 | 16 862 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 15 504 | 0 | 15 504 |
Пассив | ||||||||||||
10207 | 240 909 | 0 | 240 909 | 0 | 0 | 0 | 0 | 0 | 0 | 240 909 | 0 | 240 909 |
10603 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 315 | 0 | 315 | 2 506 | 0 | 2 506 |
10701 | 75 063 | 0 | 75 063 | 0 | 0 | 0 | 0 | 0 | 0 | 75 063 | 0 | 75 063 |
30222 | 0 | 0 | 0 | 0 | 1 667 | 1 667 | 0 | 1 667 | 1 667 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 1 562 | 0 | 1 562 | 0 | 0 | 0 |
30301 | 74 520 | 196 | 74 716 | 55 603 | 1 658 | 57 261 | 63 396 | 1 619 | 65 015 | 82 313 | 157 | 82 470 |
30305 | 111 075 | 25 934 | 137 009 | 95 000 | 1 154 | 96 154 | 120 000 | 745 | 120 745 | 136 075 | 25 525 | 161 600 |
40502 | 134 441 | 412 | 134 853 | 13 589 | 17 | 13 606 | 9 636 | 7 | 9 643 | 130 488 | 402 | 130 890 |
40701 | 105 016 | 0 | 105 016 | 200 803 | 0 | 200 803 | 125 423 | 0 | 125 423 | 29 636 | 0 | 29 636 |
40702 | 999 112 | 30 172 | 1 029 284 | 9 703 953 | 1 415 074 | 11 119 027 | 9 631 570 | 1 406 573 | 11 038 143 | 926 729 | 21 671 | 948 400 |
40703 | 71 515 | 2 967 | 74 482 | 17 840 | 132 | 17 972 | 16 683 | 85 | 16 768 | 70 358 | 2 920 | 73 278 |
40802 | 19 838 | 77 | 19 915 | 86 105 | 1 917 | 88 022 | 82 144 | 1 915 | 84 059 | 15 877 | 75 | 15 952 |
40807 | 5 010 | 12 450 | 17 460 | 436 | 4 030 | 4 466 | 692 | 8 421 | 9 113 | 5 266 | 16 841 | 22 107 |
40817 | 55 563 | 17 271 | 72 834 | 716 473 | 38 641 | 755 114 | 712 478 | 35 731 | 748 209 | 51 568 | 14 361 | 65 929 |
40820 | 209 | 304 | 513 | 63 | 12 | 75 | 97 | 5 | 102 | 243 | 297 | 540 |
40911 | 0 | 0 | 0 | 9 949 | 0 | 9 949 | 9 949 | 0 | 9 949 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 12 | 158 | 170 | 12 | 158 | 170 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42005 | 60 000 | 6 675 | 66 675 | 0 | 269 | 269 | 0 | 106 | 106 | 60 000 | 6 512 | 66 512 |
42006 | 0 | 11 809 | 11 809 | 0 | 476 | 476 | 0 | 186 | 186 | 0 | 11 519 | 11 519 |
42105 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42205 | 25 500 | 44 714 | 70 214 | 0 | 1 991 | 1 991 | 0 | 1 285 | 1 285 | 25 500 | 44 008 | 69 508 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42301 | 43 | 354 | 397 | 0 | 14 | 14 | 0 | 5 | 5 | 43 | 345 | 388 |
42303 | 13 000 | 0 | 13 000 | 15 042 | 0 | 15 042 | 2 042 | 0 | 2 042 | 0 | 0 | 0 |
42304 | 2 582 | 0 | 2 582 | 0 | 0 | 0 | 0 | 0 | 0 | 2 582 | 0 | 2 582 |
42305 | 409 440 | 155 991 | 565 431 | 42 823 | 12 119 | 54 942 | 517 530 | 6 774 | 524 304 | 884 147 | 150 646 | 1 034 793 |
42306 | 424 559 | 99 407 | 523 966 | 55 418 | 7 589 | 63 007 | 86 701 | 13 872 | 100 573 | 455 842 | 105 690 | 561 532 |
42307 | 0 | 1 780 | 1 780 | 0 | 72 | 72 | 0 | 29 | 29 | 0 | 1 737 | 1 737 |
42309 | 541 | 23 | 564 | 19 | 1 | 20 | 27 | 0 | 27 | 549 | 22 | 571 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42605 | 887 | 0 | 887 | 7 | 0 | 7 | 10 | 0 | 10 | 890 | 0 | 890 |
42609 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
44615 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
45215 | 11 756 | 0 | 11 756 | 2 019 | 0 | 2 019 | 1 365 | 0 | 1 365 | 11 102 | 0 | 11 102 |
45515 | 3 496 | 0 | 3 496 | 276 | 0 | 276 | 261 | 0 | 261 | 3 481 | 0 | 3 481 |
45818 | 75 636 | 0 | 75 636 | 38 | 0 | 38 | 19 | 0 | 19 | 75 617 | 0 | 75 617 |
45918 | 731 | 0 | 731 | 1 | 0 | 1 | 1 | 0 | 1 | 731 | 0 | 731 |
47407 | 32 323 | 14 | 32 337 | 2 783 135 | 9 468 | 2 792 603 | 2 807 119 | 9 454 | 2 816 573 | 56 307 | 0 | 56 307 |
47411 | 11 194 | 2 608 | 13 802 | 549 | 306 | 855 | 1 949 | 604 | 2 553 | 12 594 | 2 906 | 15 500 |
47416 | 707 | 0 | 707 | 3 992 | 0 | 3 992 | 3 349 | 0 | 3 349 | 64 | 0 | 64 |
47422 | 19 | 137 | 156 | 1 485 | 5 607 | 7 092 | 1 499 | 5 563 | 7 062 | 33 | 93 | 126 |
47425 | 1 362 | 0 | 1 362 | 2 108 | 0 | 2 108 | 2 926 | 0 | 2 926 | 2 180 | 0 | 2 180 |
47426 | 1 739 | 467 | 2 206 | 0 | 19 | 19 | 579 | 338 | 917 | 2 318 | 786 | 3 104 |
50408 | 2 791 | 0 | 2 791 | 875 | 0 | 875 | 677 | 0 | 677 | 2 593 | 0 | 2 593 |
51510 | 17 115 | 0 | 17 115 | 7 350 | 0 | 7 350 | 9 660 | 0 | 9 660 | 19 425 | 0 | 19 425 |
52301 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 41 276 | 0 | 41 276 | 41 276 | 0 | 41 276 |
52305 | 169 427 | 4 450 | 173 877 | 78 400 | 179 | 78 579 | 47 699 | 70 | 47 769 | 138 726 | 4 341 | 143 067 |
52306 | 72 048 | 0 | 72 048 | 0 | 0 | 0 | 0 | 0 | 0 | 72 048 | 0 | 72 048 |
52406 | 0 | 0 | 0 | 68 473 | 0 | 68 473 | 68 473 | 0 | 68 473 | 0 | 0 | 0 |
52501 | 1 539 | 92 | 1 631 | 973 | 4 | 977 | 293 | 27 | 320 | 859 | 115 | 974 |
60301 | 1 | 0 | 1 | 4 801 | 0 | 4 801 | 4 801 | 0 | 4 801 | 1 | 0 | 1 |
60305 | 5 788 | 0 | 5 788 | 11 986 | 0 | 11 986 | 11 430 | 0 | 11 430 | 5 232 | 0 | 5 232 |
60309 | 423 | 0 | 423 | 2 | 0 | 2 | 456 | 0 | 456 | 877 | 0 | 877 |
60311 | 367 | 0 | 367 | 439 | 0 | 439 | 415 | 0 | 415 | 343 | 0 | 343 |
60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 22 | 0 | 22 | 15 | 0 | 15 |
60324 | 87 | 0 | 87 | 8 | 0 | 8 | 0 | 0 | 0 | 79 | 0 | 79 |
60601 | 18 708 | 0 | 18 708 | 0 | 0 | 0 | 367 | 0 | 367 | 19 075 | 0 | 19 075 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61304 | 2 445 | 0 | 2 445 | 401 | 0 | 401 | 112 | 0 | 112 | 2 156 | 0 | 2 156 |
70601 | 37 448 | 0 | 37 448 | 900 | 0 | 900 | 48 113 | 0 | 48 113 | 84 661 | 0 | 84 661 |
70603 | 29 641 | 0 | 29 641 | 2 024 | 0 | 2 024 | 28 478 | 0 | 28 478 | 56 095 | 0 | 56 095 |
70701 | 705 249 | 0 | 705 249 | 0 | 0 | 0 | 0 | 0 | 0 | 705 249 | 0 | 705 249 |
70703 | 522 232 | 0 | 522 232 | 0 | 0 | 0 | 0 | 0 | 0 | 522 232 | 0 | 522 232 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 10 850 | 0 | 10 850 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 21 750 | 0 | 21 750 |
90704 | 0 | 0 | 0 | 89 500 | 0 | 89 500 | 89 500 | 0 | 89 500 | 0 | 0 | 0 |
90803 | 134 616 | 4 450 | 139 066 | 0 | 70 | 70 | 0 | 179 | 179 | 134 616 | 4 341 | 138 957 |
90901 | 504 897 | 0 | 504 897 | 15 625 | 0 | 15 625 | 7 759 | 0 | 7 759 | 512 763 | 0 | 512 763 |
90902 | 95 567 | 0 | 95 567 | 17 396 | 0 | 17 396 | 17 446 | 0 | 17 446 | 95 517 | 0 | 95 517 |
91102 | 0 | 3 661 | 3 661 | 0 | 58 | 58 | 0 | 148 | 148 | 0 | 3 571 | 3 571 |
91203 | 129 | 0 | 129 | 3 | 0 | 3 | 3 | 0 | 3 | 129 | 0 | 129 |
91414 | 2 081 196 | 289 954 | 2 371 150 | 63 526 | 4 714 | 68 240 | 214 974 | 55 686 | 270 660 | 1 929 748 | 238 982 | 2 168 730 |
91501 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
91604 | 15 405 | 483 | 15 888 | 948 | 12 | 960 | 0 | 19 | 19 | 16 353 | 476 | 16 829 |
91704 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
91802 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 0 | 0 | 0 | 3 030 | 0 | 3 030 |
91803 | 426 | 127 | 553 | 0 | 2 | 2 | 0 | 4 | 4 | 426 | 125 | 551 |
99998 | 2 487 063 | 0 | 2 487 063 | 270 556 | 0 | 270 556 | 339 397 | 0 | 339 397 | 2 418 222 | 0 | 2 418 222 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 326 | 0 | 4 326 | 4 326 | 0 | 4 326 | 0 | 0 | 0 |
91311 | 124 340 | 4 450 | 128 790 | 0 | 179 | 179 | 0 | 70 | 70 | 124 340 | 4 341 | 128 681 |
91312 | 2 037 577 | 0 | 2 037 577 | 114 561 | 0 | 114 561 | 28 141 | 0 | 28 141 | 1 951 157 | 0 | 1 951 157 |
91315 | 149 466 | 0 | 149 466 | 2 988 | 0 | 2 988 | 0 | 0 | 0 | 146 478 | 0 | 146 478 |
91316 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91317 | 57 059 | 45 636 | 102 695 | 172 346 | 44 982 | 217 328 | 237 642 | 377 | 238 019 | 122 355 | 1 031 | 123 386 |
91507 | 68 130 | 0 | 68 130 | 0 | 0 | 0 | 0 | 0 | 0 | 68 130 | 0 | 68 130 |
91508 | 325 | 0 | 325 | 15 | 0 | 15 | 0 | 0 | 0 | 310 | 0 | 310 |
99999 | 3 146 665 | 0 | 3 146 665 | 385 718 | 0 | 385 718 | 202 754 | 0 | 202 754 | 2 963 701 | 0 | 2 963 701 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 105,0000 | 0 | 0 | 73,0000 | 0 | 0 | 48,0000 | 0 | 0 | 130,0000 |
98010 | 0 | 0 | 6 995,2502 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 995,2502 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 099,2502 | 0 | 0 | 48,0000 | 0 | 0 | 71,0000 | 0 | 0 | 7 122,2502 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
Страница была полезной?