Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Развитие"
Регистрационный номер
2729
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 | 22 081 | 9 227 | 31 308 | 216 975 | 118 319 | 335 294 | 209 983 | 121 011 | 330 994 | 29 073 | 6 535 | 35 608 |
20208 | 702 | 0 | 702 | 1 925 | 0 | 1 925 | 2 005 | 0 | 2 005 | 622 | 0 | 622 |
20209 | 5 300 | 0 | 5 300 | 36 277 | 0 | 36 277 | 41 577 | 0 | 41 577 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 124 357 | 124 357 | 0 | 124 357 | 124 357 | 0 | 0 | 0 |
20315 | 0 | 64 668 | 64 668 | 0 | 62 428 | 62 428 | 0 | 68 648 | 68 648 | 0 | 58 448 | 58 448 |
30102 | 163 849 | 0 | 163 849 | 876 769 | 0 | 876 769 | 1 001 530 | 0 | 1 001 530 | 39 088 | 0 | 39 088 |
30110 | 2 366 | 838 732 | 841 098 | 168 835 | 907 038 | 1 075 873 | 169 363 | 1 077 061 | 1 246 424 | 1 838 | 668 709 | 670 547 |
30114 | 0 | 0 | 0 | 0 | 71 613 | 71 613 | 0 | 1 423 | 1 423 | 0 | 70 190 | 70 190 |
30118 | 0 | 1 470 | 1 470 | 0 | 124 775 | 124 775 | 0 | 124 461 | 124 461 | 0 | 1 784 | 1 784 |
30202 | 6 532 | 0 | 6 532 | 0 | 0 | 0 | 109 | 0 | 109 | 6 423 | 0 | 6 423 |
30204 | 33 084 | 0 | 33 084 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 34 375 | 0 | 34 375 |
30210 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 168 352 | 605 727 | 774 079 | 168 352 | 605 727 | 774 079 | 0 | 0 | 0 |
30233 | 39 | 0 | 39 | 209 | 0 | 209 | 228 | 0 | 228 | 20 | 0 | 20 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 8 000 | 0 | 8 000 | 50 000 | 0 | 50 000 | 8 000 | 0 | 8 000 |
32005 | 0 | 0 | 0 | 0 | 85 388 | 85 388 | 0 | 85 388 | 85 388 | 0 | 0 | 0 |
45204 | 0 | 127 196 | 127 196 | 85 000 | 89 593 | 174 593 | 0 | 63 244 | 63 244 | 85 000 | 153 545 | 238 545 |
45205 | 9 600 | 103 854 | 113 454 | 0 | 63 684 | 63 684 | 2 350 | 5 745 | 8 095 | 7 250 | 161 793 | 169 043 |
45206 | 196 295 | 267 212 | 463 507 | 30 000 | 9 117 | 39 117 | 20 000 | 57 899 | 77 899 | 206 295 | 218 430 | 424 725 |
45207 | 60 000 | 86 226 | 146 226 | 20 000 | 3 195 | 23 195 | 0 | 3 173 | 3 173 | 80 000 | 86 248 | 166 248 |
45407 | 10 940 | 0 | 10 940 | 0 | 0 | 0 | 30 | 0 | 30 | 10 910 | 0 | 10 910 |
45505 | 85 313 | 17 874 | 103 187 | 39 500 | 157 418 | 196 918 | 14 626 | 8 272 | 22 898 | 110 187 | 167 020 | 277 207 |
45506 | 8 927 | 0 | 8 927 | 12 001 | 0 | 12 001 | 213 | 0 | 213 | 20 715 | 0 | 20 715 |
45507 | 50 | 0 | 50 | 0 | 0 | 0 | 5 | 0 | 5 | 45 | 0 | 45 |
45509 | 23 | 0 | 23 | 83 | 9 | 92 | 23 | 0 | 23 | 83 | 9 | 92 |
45812 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45815 | 969 | 2 807 | 3 776 | 96 | 104 | 200 | 2 | 103 | 105 | 1 063 | 2 808 | 3 871 |
45914 | 187 | 0 | 187 | 181 | 0 | 181 | 0 | 0 | 0 | 368 | 0 | 368 |
45915 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 377 533 | 371 865 | 749 398 | 377 533 | 371 865 | 749 398 | 0 | 0 | 0 |
47415 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 43 | 0 | 43 | 1 106 | 0 | 1 106 |
47423 | 291 | 217 | 508 | 3 357 | 566 | 3 923 | 3 331 | 562 | 3 893 | 317 | 221 | 538 |
47427 | 6 231 | 328 | 6 559 | 7 171 | 11 507 | 18 678 | 7 231 | 11 737 | 18 968 | 6 171 | 98 | 6 269 |
47802 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
50106 | 137 088 | 0 | 137 088 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 138 108 | 0 | 138 108 |
50107 | 51 999 | 0 | 51 999 | 1 109 | 0 | 1 109 | 1 009 | 0 | 1 009 | 52 099 | 0 | 52 099 |
50109 | 0 | 78 624 | 78 624 | 0 | 3 798 | 3 798 | 0 | 7 375 | 7 375 | 0 | 75 047 | 75 047 |
50110 | 0 | 444 696 | 444 696 | 0 | 18 396 | 18 396 | 0 | 93 459 | 93 459 | 0 | 369 633 | 369 633 |
50121 | 13 391 | 0 | 13 391 | 1 759 | 0 | 1 759 | 6 219 | 0 | 6 219 | 8 931 | 0 | 8 931 |
50706 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51405 | 46 009 | 0 | 46 009 | 187 | 0 | 187 | 0 | 0 | 0 | 46 196 | 0 | 46 196 |
51406 | 47 335 | 0 | 47 335 | 187 | 0 | 187 | 0 | 0 | 0 | 47 522 | 0 | 47 522 |
52503 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 241 | 0 | 241 | 3 089 | 0 | 3 089 |
60302 | 274 | 0 | 274 | 2 | 0 | 2 | 236 | 0 | 236 | 40 | 0 | 40 |
60306 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 378 | 0 | 378 | 124 | 0 | 124 | 255 | 0 | 255 |
60312 | 734 | 0 | 734 | 6 927 | 0 | 6 927 | 3 681 | 0 | 3 681 | 3 980 | 0 | 3 980 |
60401 | 11 703 | 0 | 11 703 | 80 | 0 | 80 | 0 | 0 | 0 | 11 783 | 0 | 11 783 |
60701 | 40 | 0 | 40 | 1 225 | 0 | 1 225 | 80 | 0 | 80 | 1 185 | 0 | 1 185 |
60804 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 0 | 0 | 0 | 2 008 | 0 | 2 008 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 126 | 0 | 126 | 103 | 0 | 103 | 26 | 0 | 26 |
61009 | 4 | 0 | 4 | 249 | 0 | 249 | 32 | 0 | 32 | 221 | 0 | 221 |
61210 | 0 | 0 | 0 | 0 | 76 989 | 76 989 | 0 | 76 989 | 76 989 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 64 609 | 0 | 64 609 | 64 609 | 0 | 64 609 | 0 | 0 | 0 |
61403 | 1 336 | 0 | 1 336 | 142 | 0 | 142 | 109 | 0 | 109 | 1 369 | 0 | 1 369 |
70606 | 382 692 | 0 | 382 692 | 183 150 | 0 | 183 150 | 108 | 0 | 108 | 565 734 | 0 | 565 734 |
70607 | 1 835 | 0 | 1 835 | 1 160 | 0 | 1 160 | 236 | 0 | 236 | 2 759 | 0 | 2 759 |
70608 | 694 457 | 0 | 694 457 | 146 144 | 0 | 146 144 | 0 | 0 | 0 | 840 601 | 0 | 840 601 |
70609 | 12 199 | 0 | 12 199 | 4 143 | 0 | 4 143 | 0 | 0 | 0 | 16 342 | 0 | 16 342 |
70611 | 9 541 | 0 | 9 541 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 11 450 | 0 | 11 450 |
Пассив | ||||||||||||
10208 | 217 000 | 0 | 217 000 | 0 | 0 | 0 | 0 | 0 | 0 | 217 000 | 0 | 217 000 |
10701 | 27 253 | 0 | 27 253 | 0 | 0 | 0 | 0 | 0 | 0 | 27 253 | 0 | 27 253 |
10801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
30232 | 3 | 0 | 3 | 172 | 1 | 173 | 182 | 1 | 183 | 13 | 0 | 13 |
40602 | 1 966 | 0 | 1 966 | 2 709 | 0 | 2 709 | 853 | 0 | 853 | 110 | 0 | 110 |
40702 | 46 147 | 19 | 46 166 | 341 233 | 93 306 | 434 539 | 407 905 | 96 129 | 504 034 | 112 819 | 2 842 | 115 661 |
40703 | 42 | 0 | 42 | 59 | 0 | 59 | 55 | 0 | 55 | 38 | 0 | 38 |
40802 | 2 227 | 0 | 2 227 | 19 859 | 0 | 19 859 | 19 008 | 0 | 19 008 | 1 376 | 0 | 1 376 |
40807 | 1 780 | 1 459 | 3 239 | 62 141 | 56 773 | 118 914 | 61 400 | 90 820 | 152 220 | 1 039 | 35 506 | 36 545 |
40817 | 133 184 | 115 891 | 249 075 | 363 492 | 368 963 | 732 455 | 383 577 | 315 876 | 699 453 | 153 269 | 62 804 | 216 073 |
40820 | 24 080 | 0 | 24 080 | 14 108 | 15 159 | 29 267 | 0 | 15 161 | 15 161 | 9 972 | 2 | 9 974 |
40905 | 15 | 0 | 15 | 2 819 | 0 | 2 819 | 2 809 | 0 | 2 809 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 18 | 429 | 447 | 18 | 429 | 447 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 764 | 0 | 4 764 | 4 767 | 0 | 4 767 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 451 | 2 061 | 2 512 | 451 | 2 061 | 2 512 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 85 | 1 125 | 1 210 | 85 | 1 125 | 1 210 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42304 | 316 | 124 | 440 | 217 | 4 | 221 | 1 035 | 5 | 1 040 | 1 134 | 125 | 1 259 |
42305 | 16 926 | 8 507 | 25 433 | 1 309 | 5 840 | 7 149 | 2 062 | 227 | 2 289 | 17 679 | 2 894 | 20 573 |
42306 | 38 987 | 1 544 744 | 1 583 731 | 1 049 | 92 423 | 93 472 | 4 270 | 95 411 | 99 681 | 42 208 | 1 547 732 | 1 589 940 |
42307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42309 | 35 | 0 | 35 | 76 666 | 0 | 76 666 | 76 664 | 0 | 76 664 | 33 | 0 | 33 |
42507 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42606 | 0 | 280 685 | 280 685 | 0 | 10 329 | 10 329 | 0 | 10 402 | 10 402 | 0 | 280 758 | 280 758 |
45215 | 85 247 | 0 | 85 247 | 47 400 | 0 | 47 400 | 53 469 | 0 | 53 469 | 91 316 | 0 | 91 316 |
45415 | 1 700 | 0 | 1 700 | 10 | 0 | 10 | 1 603 | 0 | 1 603 | 3 293 | 0 | 3 293 |
45515 | 15 061 | 0 | 15 061 | 70 812 | 0 | 70 812 | 82 302 | 0 | 82 302 | 26 551 | 0 | 26 551 |
45818 | 7 080 | 0 | 7 080 | 0 | 0 | 0 | 12 | 0 | 12 | 7 092 | 0 | 7 092 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
47407 | 0 | 0 | 0 | 413 702 | 334 610 | 748 312 | 413 702 | 334 610 | 748 312 | 0 | 0 | 0 |
47411 | 443 | 7 484 | 7 927 | 371 | 4 272 | 4 643 | 449 | 7 792 | 8 241 | 521 | 11 004 | 11 525 |
47414 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 829 | 85 450 | 88 279 | 2 829 | 85 450 | 88 279 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 323 | 956 | 3 279 | 2 323 | 956 | 3 279 | 0 | 0 | 0 |
47425 | 420 | 0 | 420 | 24 789 | 0 | 24 789 | 24 662 | 0 | 24 662 | 293 | 0 | 293 |
47426 | 1 696 | 0 | 1 696 | 84 | 0 | 84 | 701 | 0 | 701 | 2 313 | 0 | 2 313 |
47804 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
50120 | 2 205 | 0 | 2 205 | 250 | 0 | 250 | 1 113 | 0 | 1 113 | 3 068 | 0 | 3 068 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51410 | 3 313 | 0 | 3 313 | 0 | 0 | 0 | 1 439 | 0 | 1 439 | 4 752 | 0 | 4 752 |
52301 | 89 435 | 0 | 89 435 | 105 135 | 0 | 105 135 | 25 000 | 0 | 25 000 | 9 300 | 0 | 9 300 |
52305 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 0 | 0 | 0 | 53 500 | 0 | 53 500 |
52306 | 149 400 | 0 | 149 400 | 0 | 0 | 0 | 0 | 0 | 0 | 149 400 | 0 | 149 400 |
52501 | 8 562 | 0 | 8 562 | 27 | 0 | 27 | 985 | 0 | 985 | 9 520 | 0 | 9 520 |
60301 | 30 | 0 | 30 | 2 655 | 0 | 2 655 | 2 659 | 0 | 2 659 | 34 | 0 | 34 |
60305 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 1 501 | 0 | 1 501 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 34 | 0 | 34 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
60601 | 3 881 | 0 | 3 881 | 0 | 0 | 0 | 120 | 0 | 120 | 4 001 | 0 | 4 001 |
60805 | 234 | 0 | 234 | 0 | 0 | 0 | 34 | 0 | 34 | 268 | 0 | 268 |
60806 | 890 | 0 | 890 | 105 | 0 | 105 | 16 | 0 | 16 | 801 | 0 | 801 |
61301 | 11 | 1 001 | 1 012 | 0 | 1 002 | 1 002 | 128 | 689 | 817 | 139 | 688 | 827 |
61304 | 72 | 0 | 72 | 27 | 0 | 27 | 21 | 0 | 21 | 66 | 0 | 66 |
70601 | 397 985 | 0 | 397 985 | 1 071 | 0 | 1 071 | 175 156 | 0 | 175 156 | 572 070 | 0 | 572 070 |
70602 | 12 685 | 0 | 12 685 | 6 224 | 0 | 6 224 | 1 825 | 0 | 1 825 | 8 286 | 0 | 8 286 |
70603 | 694 184 | 0 | 694 184 | 0 | 0 | 0 | 146 087 | 0 | 146 087 | 840 271 | 0 | 840 271 |
70604 | 16 733 | 0 | 16 733 | 0 | 0 | 0 | 2 755 | 0 | 2 755 | 19 488 | 0 | 19 488 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 22 406 | 0 | 22 406 | 117 | 0 | 117 | 6 992 | 0 | 6 992 | 15 531 | 0 | 15 531 |
90902 | 18 570 | 0 | 18 570 | 605 | 0 | 605 | 818 | 0 | 818 | 18 357 | 0 | 18 357 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 46 009 | 0 | 46 009 | 187 | 0 | 187 | 0 | 0 | 0 | 46 196 | 0 | 46 196 |
91414 | 411 931 | 327 982 | 739 913 | 33 400 | 12 155 | 45 555 | 0 | 12 070 | 12 070 | 445 331 | 328 067 | 773 398 |
91418 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
91604 | 846 | 303 | 1 149 | 750 | 885 | 1 635 | 190 | 725 | 915 | 1 406 | 463 | 1 869 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99998 | 901 218 | 0 | 901 218 | 197 580 | 0 | 197 580 | 179 728 | 0 | 179 728 | 919 070 | 0 | 919 070 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
91311 | 122 200 | 0 | 122 200 | 78 500 | 0 | 78 500 | 33 000 | 0 | 33 000 | 76 700 | 0 | 76 700 |
91312 | 658 462 | 0 | 658 462 | 14 950 | 0 | 14 950 | 71 463 | 0 | 71 463 | 714 975 | 0 | 714 975 |
91315 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
91316 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
91317 | 2 077 | 140 | 2 217 | 83 | 14 | 97 | 23 | 5 | 28 | 2 017 | 131 | 2 148 |
91507 | 38 339 | 0 | 38 339 | 0 | 0 | 0 | 6 908 | 0 | 6 908 | 45 247 | 0 | 45 247 |
99999 | 893 131 | 0 | 893 131 | 20 506 | 0 | 20 506 | 150 810 | 0 | 150 810 | 1 023 435 | 0 | 1 023 435 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 121 419 | 76 989 | 198 408 | 121 419 | 76 989 | 198 408 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 121 419 | 77 021 | 198 440 | 121 419 | 77 021 | 198 440 | 0 | 0 | 0 |
93303 | 60 709 | 0 | 60 709 | 0 | 0 | 0 | 60 709 | 0 | 60 709 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 59 924 | 0 | 59 924 | 0 | 0 | 0 | 59 924 | 0 | 59 924 |
93305 | 0 | 0 | 0 | 59 924 | 0 | 59 924 | 59 924 | 0 | 59 924 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
93901 | 3 959 | 0 | 3 959 | 2 511 | 0 | 2 511 | 6 470 | 0 | 6 470 | 0 | 0 | 0 |
Пассив | ||||||||||||
96401 | 0 | 0 | 0 | 0 | 128 497 | 128 497 | 0 | 128 497 | 128 497 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 129 807 | 129 807 | 0 | 129 807 | 129 807 | 0 | 0 | 0 |
96403 | 0 | 64 668 | 64 668 | 0 | 65 196 | 65 196 | 0 | 528 | 528 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 1 337 | 1 337 | 0 | 59 786 | 59 786 | 0 | 58 449 | 58 449 |
96405 | 0 | 0 | 0 | 0 | 59 918 | 59 918 | 0 | 59 918 | 59 918 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 76 989 | 76 989 | 0 | 76 989 | 76 989 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 77 021 | 77 021 | 0 | 77 021 | 77 021 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 169 | 0 | 169 | 1 644 | 0 | 1 644 | 1 475 | 0 | 1 475 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 202 777,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 200 277,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 136 417,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 133 917,0000 |
98070 | 0 | 0 | 66 364,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 66 367,0000 |
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