Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "РАМ Банк"
Регистрационный номер
3480
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 | ||||||||||||
10901 | 23 857 | 0 | 23 857 | 0 | 0 | 0 | 0 | 0 | 0 | 23 857 | 0 | 23 857 |
20202 | 12 459 | 19 101 | 31 560 | 48 357 | 23 611 | 71 968 | 55 676 | 26 833 | 82 509 | 5 140 | 15 879 | 21 019 |
20209 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30102 | 33 940 | 0 | 33 940 | 4 614 454 | 0 | 4 614 454 | 4 632 741 | 0 | 4 632 741 | 15 653 | 0 | 15 653 |
30110 | 829 | 740 | 1 569 | 4 250 | 945 | 5 195 | 4 345 | 378 | 4 723 | 734 | 1 307 | 2 041 |
30114 | 799 | 80 883 | 81 682 | 200 | 5 050 328 | 5 050 528 | 0 | 5 013 263 | 5 013 263 | 999 | 117 948 | 118 947 |
30202 | 5 396 | 0 | 5 396 | 0 | 0 | 0 | 182 | 0 | 182 | 5 214 | 0 | 5 214 |
30204 | 31 837 | 0 | 31 837 | 0 | 0 | 0 | 1 995 | 0 | 1 995 | 29 842 | 0 | 29 842 |
30602 | 103 | 0 | 103 | 56 589 | 0 | 56 589 | 56 471 | 0 | 56 471 | 221 | 0 | 221 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 170 000 | 0 | 170 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 114 218 | 114 218 | 0 | 2 824 | 2 824 | 0 | 5 054 | 5 054 | 0 | 111 988 | 111 988 |
45107 | 17 717 | 0 | 17 717 | 12 395 | 0 | 12 395 | 937 | 0 | 937 | 29 175 | 0 | 29 175 |
45201 | 4 679 | 0 | 4 679 | 21 183 | 0 | 21 183 | 23 299 | 0 | 23 299 | 2 563 | 0 | 2 563 |
45205 | 0 | 0 | 0 | 8 440 | 26 427 | 34 867 | 0 | 0 | 0 | 8 440 | 26 427 | 34 867 |
45206 | 104 389 | 0 | 104 389 | 23 000 | 1 135 | 24 135 | 13 389 | 43 | 13 432 | 114 000 | 1 092 | 115 092 |
45207 | 16 143 | 271 562 | 287 705 | 12 000 | 9 879 | 21 879 | 507 | 13 579 | 14 086 | 27 636 | 267 862 | 295 498 |
45208 | 0 | 0 | 0 | 0 | 29 364 | 29 364 | 0 | 0 | 0 | 0 | 29 364 | 29 364 |
45407 | 15 888 | 0 | 15 888 | 0 | 0 | 0 | 15 | 0 | 15 | 15 873 | 0 | 15 873 |
45506 | 6 749 | 0 | 6 749 | 2 300 | 0 | 2 300 | 2 930 | 0 | 2 930 | 6 119 | 0 | 6 119 |
45507 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
45605 | 0 | 172 612 | 172 612 | 0 | 4 170 | 4 170 | 0 | 14 658 | 14 658 | 0 | 162 124 | 162 124 |
45705 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45812 | 4 465 | 0 | 4 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 465 | 0 | 4 465 |
47404 | 0 | 12 110 | 12 110 | 1 427 159 | 1 429 366 | 2 856 525 | 1 427 159 | 1 429 648 | 2 856 807 | 0 | 11 828 | 11 828 |
47408 | 0 | 0 | 0 | 14 405 605 | 20 900 347 | 35 305 952 | 14 405 605 | 20 900 347 | 35 305 952 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 180 | 0 | 180 | 123 | 0 | 123 | 57 | 0 | 57 |
47423 | 139 | 0 | 139 | 11 456 | 45 712 | 57 168 | 11 577 | 31 895 | 43 472 | 18 | 13 817 | 13 835 |
47427 | 1 301 | 2 775 | 4 076 | 2 697 | 4 913 | 7 610 | 2 894 | 5 540 | 8 434 | 1 104 | 2 148 | 3 252 |
50106 | 357 704 | 0 | 357 704 | 59 849 | 0 | 59 849 | 4 086 | 0 | 4 086 | 413 467 | 0 | 413 467 |
50107 | 41 506 | 0 | 41 506 | 329 | 0 | 329 | 967 | 0 | 967 | 40 868 | 0 | 40 868 |
50109 | 78 281 | 0 | 78 281 | 669 | 0 | 669 | 0 | 0 | 0 | 78 950 | 0 | 78 950 |
50121 | 4 661 | 0 | 4 661 | 4 232 | 0 | 4 232 | 293 | 0 | 293 | 8 600 | 0 | 8 600 |
50210 | 0 | 0 | 0 | 0 | 86 138 | 86 138 | 0 | 3 638 | 3 638 | 0 | 82 500 | 82 500 |
50211 | 0 | 89 216 | 89 216 | 0 | 144 407 | 144 407 | 0 | 24 256 | 24 256 | 0 | 209 367 | 209 367 |
50311 | 0 | 31 399 | 31 399 | 0 | 47 | 47 | 0 | 31 446 | 31 446 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51404 | 292 165 | 88 199 | 380 364 | 1 720 | 396 | 2 116 | 127 485 | 88 595 | 216 080 | 166 400 | 0 | 166 400 |
51405 | 101 052 | 0 | 101 052 | 252 168 | 0 | 252 168 | 0 | 0 | 0 | 353 220 | 0 | 353 220 |
52503 | 0 | 10 512 | 10 512 | 0 | 260 | 260 | 0 | 776 | 776 | 0 | 9 996 | 9 996 |
60302 | 5 759 | 0 | 5 759 | 0 | 0 | 0 | 449 | 0 | 449 | 5 310 | 0 | 5 310 |
60306 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60308 | 11 | 0 | 11 | 66 | 0 | 66 | 13 | 0 | 13 | 64 | 0 | 64 |
60310 | 2 | 0 | 2 | 655 | 37 | 692 | 653 | 37 | 690 | 4 | 0 | 4 |
60312 | 6 318 | 0 | 6 318 | 2 122 | 0 | 2 122 | 5 148 | 0 | 5 148 | 3 292 | 0 | 3 292 |
60314 | 282 | 488 | 770 | 0 | 107 | 107 | 282 | 341 | 623 | 0 | 254 | 254 |
60323 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
60401 | 134 134 | 0 | 134 134 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 135 366 | 0 | 135 366 |
60701 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
60901 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
61008 | 3 | 0 | 3 | 385 | 0 | 385 | 384 | 0 | 384 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 132 119 | 132 500 | 264 619 | 132 119 | 132 500 | 264 619 | 0 | 0 | 0 |
61403 | 10 940 | 0 | 10 940 | 152 | 0 | 152 | 417 | 0 | 417 | 10 675 | 0 | 10 675 |
70606 | 85 695 | 0 | 85 695 | 102 175 | 0 | 102 175 | 0 | 0 | 0 | 187 870 | 0 | 187 870 |
70607 | 1 350 | 0 | 1 350 | 738 | 0 | 738 | 221 | 0 | 221 | 1 867 | 0 | 1 867 |
70608 | 194 750 | 0 | 194 750 | 81 879 | 0 | 81 879 | 0 | 0 | 0 | 276 629 | 0 | 276 629 |
70611 | 899 | 0 | 899 | 449 | 0 | 449 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
70706 | 922 461 | 0 | 922 461 | 49 | 0 | 49 | 143 | 0 | 143 | 922 367 | 0 | 922 367 |
70708 | 1 754 016 | 0 | 1 754 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 754 016 | 0 | 1 754 016 |
70710 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70711 | 9 945 | 0 | 9 945 | 0 | 0 | 0 | 0 | 0 | 0 | 9 945 | 0 | 9 945 |
Пассив | ||||||||||||
10208 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 0 | 0 | 0 | 625 000 | 0 | 625 000 |
30111 | 11 448 | 61 966 | 73 414 | 3 276 870 | 3 946 781 | 7 223 651 | 3 268 206 | 3 896 039 | 7 164 245 | 2 784 | 11 224 | 14 008 |
31302 | 0 | 0 | 0 | 410 000 | 199 361 | 609 361 | 410 000 | 258 089 | 668 089 | 0 | 58 728 | 58 728 |
31303 | 50 000 | 0 | 50 000 | 150 000 | 14 815 | 164 815 | 100 000 | 14 815 | 114 815 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 205 000 | 3 023 508 | 4 228 508 | 1 205 000 | 3 023 508 | 4 228 508 | 0 | 0 | 0 |
31403 | 130 000 | 280 392 | 410 392 | 890 000 | 3 312 496 | 4 202 496 | 880 000 | 3 541 628 | 4 421 628 | 120 000 | 509 524 | 629 524 |
31405 | 0 | 539 071 | 539 071 | 0 | 552 402 | 552 402 | 0 | 541 879 | 541 879 | 0 | 528 548 | 528 548 |
40701 | 850 | 44 | 894 | 12 050 | 2 | 12 052 | 19 726 | 1 | 19 727 | 8 526 | 43 | 8 569 |
40702 | 52 980 | 8 339 | 61 319 | 656 978 | 126 666 | 783 644 | 759 975 | 183 968 | 943 943 | 155 977 | 65 641 | 221 618 |
40802 | 1 225 | 0 | 1 225 | 347 | 0 | 347 | 367 | 0 | 367 | 1 245 | 0 | 1 245 |
40807 | 1 787 | 14 266 | 16 053 | 10 952 | 31 101 | 42 053 | 11 611 | 39 208 | 50 819 | 2 446 | 22 373 | 24 819 |
40905 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 746 | 6 677 | 7 423 | 746 | 6 677 | 7 423 | 1 | 0 | 1 |
40910 | 0 | 204 | 204 | 5 | 2 018 | 2 023 | 5 | 1 814 | 1 819 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 858 | 0 | 16 858 | 16 858 | 0 | 16 858 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 43 | 358 | 401 | 43 | 358 | 401 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 115 | 1 096 | 1 211 | 115 | 1 096 | 1 211 | 0 | 0 | 0 |
42006 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42105 | 0 | 12 095 | 12 095 | 0 | 598 | 598 | 0 | 297 | 297 | 0 | 11 794 | 11 794 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45115 | 99 | 0 | 99 | 11 | 0 | 11 | 3 886 | 0 | 3 886 | 3 974 | 0 | 3 974 |
45215 | 1 837 | 0 | 1 837 | 257 | 0 | 257 | 17 644 | 0 | 17 644 | 19 224 | 0 | 19 224 |
45415 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
45515 | 188 | 0 | 188 | 55 | 0 | 55 | 0 | 0 | 0 | 133 | 0 | 133 |
45615 | 90 | 0 | 90 | 2 | 0 | 2 | 0 | 0 | 0 | 88 | 0 | 88 |
45818 | 4 465 | 0 | 4 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 465 | 0 | 4 465 |
47407 | 0 | 0 | 0 | 14 279 286 | 21 047 129 | 35 326 415 | 14 279 286 | 21 047 129 | 35 326 415 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
47416 | 591 | 0 | 591 | 3 458 | 0 | 3 458 | 2 867 | 0 | 2 867 | 0 | 0 | 0 |
47422 | 58 | 144 | 202 | 1 433 | 693 | 2 126 | 1 387 | 684 | 2 071 | 12 | 135 | 147 |
47425 | 1 518 | 0 | 1 518 | 9 535 | 0 | 9 535 | 10 744 | 0 | 10 744 | 2 727 | 0 | 2 727 |
47426 | 59 | 1 645 | 1 704 | 77 | 3 525 | 3 602 | 27 | 1 900 | 1 927 | 9 | 20 | 29 |
50120 | 262 | 0 | 262 | 262 | 0 | 262 | 446 | 0 | 446 | 446 | 0 | 446 |
52301 | 0 | 107 814 | 107 814 | 0 | 4 770 | 4 770 | 0 | 2 666 | 2 666 | 0 | 105 710 | 105 710 |
52304 | 42 000 | 0 | 42 000 | 40 000 | 0 | 40 000 | 42 000 | 0 | 42 000 | 44 000 | 0 | 44 000 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 420 | 0 | 5 420 | 7 420 | 0 | 7 420 |
52306 | 600 | 132 053 | 132 653 | 0 | 5 902 | 5 902 | 2 000 | 3 263 | 5 263 | 2 600 | 129 414 | 132 014 |
52307 | 0 | 58 318 | 58 318 | 0 | 2 581 | 2 581 | 0 | 1 442 | 1 442 | 0 | 57 179 | 57 179 |
52501 | 298 | 5 332 | 5 630 | 0 | 236 | 236 | 523 | 865 | 1 388 | 821 | 5 961 | 6 782 |
60301 | 2 168 | 0 | 2 168 | 2 897 | 0 | 2 897 | 3 005 | 0 | 3 005 | 2 276 | 0 | 2 276 |
60305 | 2 117 | 0 | 2 117 | 5 062 | 0 | 5 062 | 6 802 | 0 | 6 802 | 3 857 | 0 | 3 857 |
60307 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60309 | 79 | 0 | 79 | 3 | 0 | 3 | 36 | 0 | 36 | 112 | 0 | 112 |
60311 | 520 | 0 | 520 | 3 803 | 0 | 3 803 | 3 520 | 0 | 3 520 | 237 | 0 | 237 |
60322 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60601 | 14 393 | 0 | 14 393 | 0 | 0 | 0 | 781 | 0 | 781 | 15 174 | 0 | 15 174 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 3 | 0 | 3 | 54 | 0 | 54 |
70601 | 103 706 | 0 | 103 706 | 0 | 0 | 0 | 71 807 | 0 | 71 807 | 175 513 | 0 | 175 513 |
70602 | 3 312 | 0 | 3 312 | 0 | 0 | 0 | 4 273 | 0 | 4 273 | 7 585 | 0 | 7 585 |
70603 | 197 011 | 0 | 197 011 | 0 | 0 | 0 | 89 719 | 0 | 89 719 | 286 730 | 0 | 286 730 |
70701 | 972 277 | 0 | 972 277 | 0 | 0 | 0 | 0 | 0 | 0 | 972 277 | 0 | 972 277 |
70702 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 0 | 0 | 0 | 2 436 | 0 | 2 436 |
70703 | 1 762 845 | 0 | 1 762 845 | 0 | 0 | 0 | 0 | 0 | 0 | 1 762 845 | 0 | 1 762 845 |
70705 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 30 | 0 | 30 | 210 | 0 | 210 | 234 | 0 | 234 | 6 | 0 | 6 |
90902 | 27 228 | 0 | 27 228 | 60 | 0 | 60 | 74 | 0 | 74 | 27 214 | 0 | 27 214 |
91202 | 200 001 | 320 029 | 520 030 | 274 000 | 66 023 | 340 023 | 210 001 | 101 633 | 311 634 | 264 000 | 284 419 | 548 419 |
91203 | 0 | 0 | 0 | 210 000 | 88 006 | 298 006 | 210 000 | 88 006 | 298 006 | 0 | 0 | 0 |
91411 | 61 783 | 58 574 | 120 357 | 168 972 | 138 | 169 110 | 47 574 | 58 712 | 106 286 | 183 181 | 0 | 183 181 |
91414 | 421 559 | 415 233 | 836 792 | 102 910 | 74 160 | 177 070 | 0 | 19 530 | 19 530 | 524 469 | 469 863 | 994 332 |
91604 | 780 | 1 508 | 2 288 | 159 | 1 602 | 1 761 | 75 | 3 064 | 3 139 | 864 | 46 | 910 |
99998 | 671 507 | 0 | 671 507 | 160 022 | 0 | 160 022 | 90 375 | 0 | 90 375 | 741 154 | 0 | 741 154 |
Пассив | ||||||||||||
91311 | 0 | 278 544 | 278 544 | 0 | 12 325 | 12 325 | 4 000 | 6 888 | 10 888 | 4 000 | 273 107 | 277 107 |
91312 | 339 141 | 36 224 | 375 365 | 251 | 1 864 | 2 115 | 68 340 | 885 | 69 225 | 407 230 | 35 245 | 442 475 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
91316 | 1 500 | 5 540 | 7 040 | 500 | 3 255 | 3 755 | 0 | 64 | 64 | 1 000 | 2 349 | 3 349 |
91317 | 3 592 | 0 | 3 592 | 51 623 | 20 555 | 72 178 | 57 289 | 20 555 | 77 844 | 9 258 | 0 | 9 258 |
91507 | 6 953 | 0 | 6 953 | 0 | 0 | 0 | 0 | 0 | 0 | 6 953 | 0 | 6 953 |
91508 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 1 506 725 | 0 | 1 506 725 | 440 821 | 0 | 440 821 | 688 158 | 0 | 688 158 | 1 754 062 | 0 | 1 754 062 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 52 453 | 613 181 | 665 634 | 1 929 944 | 13 713 288 | 15 643 232 | 1 895 656 | 13 762 060 | 15 657 716 | 86 741 | 564 409 | 651 150 |
93002 | 0 | 70 385 | 70 385 | 80 230 | 1 544 086 | 1 624 316 | 80 230 | 1 544 022 | 1 624 252 | 0 | 70 449 | 70 449 |
93301 | 0 | 141 233 | 141 233 | 0 | 61 044 | 61 044 | 0 | 202 277 | 202 277 | 0 | 0 | 0 |
93302 | 0 | 61 044 | 61 044 | 0 | 99 257 | 99 257 | 0 | 61 302 | 61 302 | 0 | 98 999 | 98 999 |
93306 | 0 | 0 | 0 | 0 | 59 137 | 59 137 | 0 | 59 137 | 59 137 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 58 963 | 58 963 | 0 | 58 963 | 58 963 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 220 705 | 220 705 | 0 | 220 705 | 220 705 | 0 | 0 | 0 |
93502 | 0 | 220 705 | 220 705 | 0 | 0 | 0 | 0 | 220 705 | 220 705 | 0 | 0 | 0 |
93801 | 1 190 | 0 | 1 190 | 55 844 | 0 | 55 844 | 54 817 | 0 | 54 817 | 2 217 | 0 | 2 217 |
Пассив | ||||||||||||
96001 | 381 213 | 285 405 | 666 618 | 10 465 957 | 5 156 213 | 15 622 170 | 10 591 996 | 5 016 841 | 15 608 837 | 507 252 | 146 033 | 653 285 |
96002 | 10 491 | 59 897 | 70 388 | 473 696 | 1 149 237 | 1 622 933 | 474 990 | 1 148 067 | 1 623 057 | 11 785 | 58 727 | 70 512 |
96301 | 0 | 141 347 | 141 347 | 0 | 423 891 | 423 891 | 0 | 282 544 | 282 544 | 0 | 0 | 0 |
96302 | 0 | 281 838 | 281 838 | 0 | 281 838 | 281 838 | 0 | 99 018 | 99 018 | 0 | 99 018 | 99 018 |
96306 | 0 | 0 | 0 | 0 | 59 153 | 59 153 | 0 | 59 153 | 59 153 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 58 941 | 58 941 | 0 | 58 941 | 58 941 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 59 660 | 0 | 59 660 | 59 660 | 0 | 59 660 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 85,0000 | 0 | 0 | 75,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 464 716,0000 | 0 | 0 | 60 850,0000 | 0 | 0 | 5 005,0000 | 0 | 0 | 520 561,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 464 741,0000 | 0 | 0 | 5 035,0000 | 0 | 0 | 60 884,0000 | 0 | 0 | 520 590,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 50,0000 | 0 | 0 | 56,0000 | 0 | 0 | 20,0000 |
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