Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
20202 | 6 289 | 19 218 | 25 507 | 122 516 | 81 436 | 203 952 | 113 819 | 80 003 | 193 822 | 14 986 | 20 651 | 35 637 |
20209 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
30102 | 61 820 | 0 | 61 820 | 4 162 092 | 0 | 4 162 092 | 4 098 658 | 0 | 4 098 658 | 125 254 | 0 | 125 254 |
30110 | 1 133 | 1 618 | 2 751 | 5 631 | 255 | 5 886 | 5 803 | 302 | 6 105 | 961 | 1 571 | 2 532 |
30114 | 30 190 | 70 097 | 100 287 | 0 | 4 682 141 | 4 682 141 | 0 | 4 659 324 | 4 659 324 | 30 190 | 92 914 | 123 104 |
30202 | 5 412 | 0 | 5 412 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 7 617 | 0 | 7 617 |
30204 | 35 958 | 0 | 35 958 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 37 649 | 0 | 37 649 |
30602 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 45 000 | 0 | 45 000 | 60 000 | 0 | 60 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 115 115 | 115 115 | 0 | 21 290 | 21 290 | 0 | 18 648 | 18 648 | 0 | 117 757 | 117 757 |
45105 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 30 598 | 0 | 30 598 | 9 740 | 31 196 | 40 936 | 8 781 | 0 | 8 781 | 31 557 | 31 196 | 62 753 |
45201 | 615 | 0 | 615 | 22 786 | 0 | 22 786 | 11 131 | 0 | 11 131 | 12 270 | 0 | 12 270 |
45205 | 8 898 | 48 793 | 57 691 | 126 342 | 67 666 | 194 008 | 14 383 | 30 672 | 45 055 | 120 857 | 85 787 | 206 644 |
45206 | 90 273 | 13 015 | 103 288 | 22 280 | 972 | 23 252 | 22 364 | 1 178 | 23 542 | 90 189 | 12 809 | 102 998 |
45207 | 23 690 | 273 489 | 297 179 | 34 967 | 43 331 | 78 298 | 1 879 | 15 248 | 17 127 | 56 778 | 301 572 | 358 350 |
45208 | 0 | 30 496 | 30 496 | 0 | 2 293 | 2 293 | 0 | 1 594 | 1 594 | 0 | 31 195 | 31 195 |
45407 | 15 810 | 0 | 15 810 | 0 | 0 | 0 | 50 | 0 | 50 | 15 760 | 0 | 15 760 |
45505 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45506 | 10 050 | 0 | 10 050 | 3 170 | 0 | 3 170 | 295 | 0 | 295 | 12 925 | 0 | 12 925 |
45507 | 5 259 | 0 | 5 259 | 6 650 | 0 | 6 650 | 96 | 0 | 96 | 11 813 | 0 | 11 813 |
45603 | 0 | 0 | 0 | 0 | 21 837 | 21 837 | 0 | 0 | 0 | 0 | 21 837 | 21 837 |
45605 | 0 | 159 260 | 159 260 | 0 | 11 955 | 11 955 | 0 | 12 961 | 12 961 | 0 | 158 254 | 158 254 |
45704 | 0 | 451 | 451 | 0 | 32 | 32 | 0 | 57 | 57 | 0 | 426 | 426 |
45705 | 0 | 467 | 467 | 0 | 35 | 35 | 0 | 41 | 41 | 0 | 461 | 461 |
45706 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45812 | 4 665 | 0 | 4 665 | 200 | 0 | 200 | 0 | 0 | 0 | 4 865 | 0 | 4 865 |
45912 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
47404 | 0 | 21 606 | 21 606 | 1 399 002 | 1 398 371 | 2 797 373 | 1 399 002 | 1 397 952 | 2 796 954 | 0 | 22 025 | 22 025 |
47408 | 0 | 0 | 0 | 18 001 184 | 21 496 025 | 39 497 209 | 18 001 184 | 21 496 025 | 39 497 209 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 33 | 0 | 33 | 58 185 | 88 704 | 146 889 | 58 117 | 88 703 | 146 820 | 101 | 1 | 102 |
47427 | 1 077 | 2 007 | 3 084 | 3 287 | 5 851 | 9 138 | 2 970 | 5 713 | 8 683 | 1 394 | 2 145 | 3 539 |
50106 | 495 834 | 0 | 495 834 | 4 076 | 0 | 4 076 | 1 623 | 0 | 1 623 | 498 287 | 0 | 498 287 |
50107 | 41 517 | 0 | 41 517 | 318 | 0 | 318 | 967 | 0 | 967 | 40 868 | 0 | 40 868 |
50109 | 76 339 | 0 | 76 339 | 647 | 0 | 647 | 0 | 0 | 0 | 76 986 | 0 | 76 986 |
50121 | 5 045 | 0 | 5 045 | 8 987 | 0 | 8 987 | 72 | 0 | 72 | 13 960 | 0 | 13 960 |
50210 | 0 | 87 361 | 87 361 | 0 | 7 429 | 7 429 | 0 | 4 565 | 4 565 | 0 | 90 225 | 90 225 |
50211 | 0 | 153 768 | 153 768 | 0 | 11 553 | 11 553 | 0 | 102 927 | 102 927 | 0 | 62 394 | 62 394 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51404 | 39 691 | 0 | 39 691 | 44 | 0 | 44 | 39 735 | 0 | 39 735 | 0 | 0 | 0 |
51405 | 516 597 | 0 | 516 597 | 226 982 | 0 | 226 982 | 172 534 | 0 | 172 534 | 571 045 | 0 | 571 045 |
51406 | 72 254 | 0 | 72 254 | 556 | 0 | 556 | 0 | 0 | 0 | 72 810 | 0 | 72 810 |
52503 | 0 | 9 745 | 9 745 | 887 | 733 | 1 620 | 0 | 830 | 830 | 887 | 9 648 | 10 535 |
60302 | 6 658 | 0 | 6 658 | 0 | 0 | 0 | 0 | 0 | 0 | 6 658 | 0 | 6 658 |
60306 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60308 | 174 | 0 | 174 | 153 | 0 | 153 | 323 | 0 | 323 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 353 | 49 | 402 | 353 | 49 | 402 | 0 | 0 | 0 |
60312 | 4 238 | 0 | 4 238 | 5 044 | 0 | 5 044 | 4 339 | 0 | 4 339 | 4 943 | 0 | 4 943 |
60314 | 0 | 248 | 248 | 49 | 33 | 82 | 0 | 281 | 281 | 49 | 0 | 49 |
60323 | 2 | 0 | 2 | 647 | 0 | 647 | 647 | 0 | 647 | 2 | 0 | 2 |
60401 | 135 489 | 0 | 135 489 | 614 | 0 | 614 | 0 | 0 | 0 | 136 103 | 0 | 136 103 |
60701 | 0 | 0 | 0 | 632 | 0 | 632 | 614 | 0 | 614 | 18 | 0 | 18 |
60901 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
61008 | 3 | 0 | 3 | 209 | 0 | 209 | 209 | 0 | 209 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 212 677 | 95 653 | 308 330 | 212 677 | 95 653 | 308 330 | 0 | 0 | 0 |
61403 | 10 458 | 0 | 10 458 | 7 | 0 | 7 | 344 | 0 | 344 | 10 121 | 0 | 10 121 |
70606 | 387 016 | 0 | 387 016 | 118 644 | 0 | 118 644 | 0 | 0 | 0 | 505 660 | 0 | 505 660 |
70607 | 2 684 | 0 | 2 684 | 559 | 0 | 559 | 607 | 0 | 607 | 2 636 | 0 | 2 636 |
70608 | 659 101 | 0 | 659 101 | 171 876 | 0 | 171 876 | 0 | 0 | 0 | 830 977 | 0 | 830 977 |
Пассив | ||||||||||||
10208 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 0 | 0 | 0 | 625 000 | 0 | 625 000 |
10801 | 27 578 | 0 | 27 578 | 0 | 0 | 0 | 0 | 0 | 0 | 27 578 | 0 | 27 578 |
30111 | 11 206 | 19 571 | 30 777 | 5 656 907 | 4 065 555 | 9 722 462 | 5 652 203 | 4 055 562 | 9 707 765 | 6 502 | 9 578 | 16 080 |
31302 | 50 000 | 0 | 50 000 | 515 000 | 383 440 | 898 440 | 465 000 | 383 440 | 848 440 | 0 | 0 | 0 |
31303 | 0 | 76 239 | 76 239 | 291 000 | 278 214 | 569 214 | 341 000 | 201 975 | 542 975 | 50 000 | 0 | 50 000 |
31304 | 0 | 30 496 | 30 496 | 100 000 | 87 405 | 187 405 | 100 000 | 88 104 | 188 104 | 0 | 31 195 | 31 195 |
31305 | 0 | 0 | 0 | 0 | 1 297 | 1 297 | 0 | 32 492 | 32 492 | 0 | 31 195 | 31 195 |
31402 | 240 000 | 0 | 240 000 | 2 900 000 | 2 765 084 | 5 665 084 | 2 850 000 | 3 326 601 | 6 176 601 | 190 000 | 561 517 | 751 517 |
31403 | 0 | 564 169 | 564 169 | 1 645 000 | 4 388 401 | 6 033 401 | 1 645 000 | 3 917 818 | 5 562 818 | 0 | 93 586 | 93 586 |
31405 | 0 | 548 921 | 548 921 | 0 | 28 683 | 28 683 | 0 | 41 279 | 41 279 | 0 | 561 517 | 561 517 |
40701 | 1 373 | 3 | 1 376 | 20 203 | 0 | 20 203 | 40 120 | 31 196 | 71 316 | 21 290 | 31 199 | 52 489 |
40702 | 118 390 | 2 347 | 120 737 | 914 593 | 93 700 | 1 008 293 | 1 054 086 | 158 838 | 1 212 924 | 257 883 | 67 485 | 325 368 |
40802 | 1 288 | 0 | 1 288 | 2 050 | 0 | 2 050 | 2 349 | 0 | 2 349 | 1 587 | 0 | 1 587 |
40807 | 2 497 | 21 083 | 23 580 | 8 374 | 26 015 | 34 389 | 12 292 | 34 846 | 47 138 | 6 415 | 29 914 | 36 329 |
40905 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 390 | 56 | 446 | 390 | 56 | 446 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 5 | 4 983 | 4 988 | 5 | 4 983 | 4 988 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 545 | 0 | 13 545 | 13 585 | 0 | 13 585 | 40 | 0 | 40 |
40912 | 0 | 304 | 304 | 554 | 1 026 | 1 580 | 554 | 722 | 1 276 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 80 | 4 805 | 4 885 | 80 | 4 806 | 4 886 | 0 | 1 | 1 |
42006 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
42105 | 0 | 11 485 | 11 485 | 0 | 9 096 | 9 096 | 0 | 475 | 475 | 0 | 2 864 | 2 864 |
42106 | 600 | 0 | 600 | 0 | 7 412 | 7 412 | 0 | 8 825 | 8 825 | 600 | 1 413 | 2 013 |
45115 | 203 | 0 | 203 | 70 | 0 | 70 | 298 | 0 | 298 | 431 | 0 | 431 |
45215 | 12 711 | 0 | 12 711 | 1 970 | 0 | 1 970 | 31 736 | 0 | 31 736 | 42 477 | 0 | 42 477 |
45415 | 312 | 0 | 312 | 10 | 0 | 10 | 0 | 0 | 0 | 302 | 0 | 302 |
45515 | 462 | 0 | 462 | 326 | 0 | 326 | 229 | 0 | 229 | 365 | 0 | 365 |
45818 | 4 665 | 0 | 4 665 | 0 | 0 | 0 | 200 | 0 | 200 | 4 865 | 0 | 4 865 |
45918 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
47407 | 0 | 0 | 0 | 17 898 784 | 21 618 118 | 39 516 902 | 17 898 784 | 21 618 118 | 39 516 902 | 0 | 0 | 0 |
47416 | 123 | 0 | 123 | 5 313 | 0 | 5 313 | 5 750 | 0 | 5 750 | 560 | 0 | 560 |
47422 | 19 | 199 | 218 | 1 128 | 8 649 | 9 777 | 1 109 | 8 502 | 9 611 | 0 | 52 | 52 |
47425 | 1 223 | 0 | 1 223 | 4 561 | 0 | 4 561 | 4 965 | 0 | 4 965 | 1 627 | 0 | 1 627 |
47426 | 35 | 297 | 332 | 40 | 177 | 217 | 14 | 1 918 | 1 932 | 9 | 2 038 | 2 047 |
50120 | 820 | 0 | 820 | 324 | 0 | 324 | 607 | 0 | 607 | 1 103 | 0 | 1 103 |
52301 | 2 000 | 109 784 | 111 784 | 0 | 117 276 | 117 276 | 2 000 | 7 492 | 9 492 | 4 000 | 0 | 4 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52305 | 7 420 | 0 | 7 420 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 420 | 0 | 5 420 |
52306 | 32 035 | 154 385 | 186 420 | 29 335 | 57 053 | 86 388 | 30 600 | 62 004 | 92 604 | 33 300 | 159 336 | 192 636 |
52307 | 0 | 59 383 | 59 383 | 0 | 3 103 | 3 103 | 0 | 4 466 | 4 466 | 0 | 60 746 | 60 746 |
52406 | 0 | 0 | 0 | 0 | 348 | 348 | 0 | 117 211 | 117 211 | 0 | 116 863 | 116 863 |
52501 | 426 | 7 838 | 8 264 | 302 | 5 380 | 5 682 | 407 | 1 424 | 1 831 | 531 | 3 882 | 4 413 |
60301 | 1 247 | 0 | 1 247 | 1 821 | 0 | 1 821 | 2 340 | 0 | 2 340 | 1 766 | 0 | 1 766 |
60305 | 3 311 | 0 | 3 311 | 6 549 | 0 | 6 549 | 6 251 | 0 | 6 251 | 3 013 | 0 | 3 013 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 79 | 0 | 79 | 25 | 2 | 27 | 45 | 2 | 47 | 99 | 0 | 99 |
60311 | 795 | 0 | 795 | 2 020 | 0 | 2 020 | 1 410 | 0 | 1 410 | 185 | 0 | 185 |
60313 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 169 | 169 | 0 | 68 | 68 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60601 | 16 775 | 0 | 16 775 | 0 | 0 | 0 | 807 | 0 | 807 | 17 582 | 0 | 17 582 |
60903 | 60 | 0 | 60 | 0 | 0 | 0 | 3 | 0 | 3 | 63 | 0 | 63 |
70601 | 421 841 | 0 | 421 841 | 0 | 0 | 0 | 110 290 | 0 | 110 290 | 532 131 | 0 | 532 131 |
70602 | 4 425 | 0 | 4 425 | 120 | 0 | 120 | 8 705 | 0 | 8 705 | 13 010 | 0 | 13 010 |
70603 | 640 211 | 0 | 640 211 | 0 | 0 | 0 | 157 467 | 0 | 157 467 | 797 678 | 0 | 797 678 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 29 335 | 49 732 | 79 067 | 29 335 | 49 732 | 79 067 | 0 | 0 | 0 |
90803 | 100 | 0 | 100 | 1 000 | 1 287 | 2 287 | 0 | 39 | 39 | 1 100 | 1 248 | 2 348 |
90901 | 6 | 0 | 6 | 155 | 0 | 155 | 149 | 0 | 149 | 12 | 0 | 12 |
90902 | 27 207 | 0 | 27 207 | 177 | 0 | 177 | 53 | 0 | 53 | 27 331 | 0 | 27 331 |
91202 | 292 001 | 295 381 | 587 382 | 323 000 | 51 191 | 374 191 | 300 000 | 26 353 | 326 353 | 315 001 | 320 219 | 635 220 |
91203 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 240 000 | 0 | 240 000 | 60 000 | 0 | 60 000 |
91411 | 177 976 | 0 | 177 976 | 37 255 | 0 | 37 255 | 37 317 | 0 | 37 317 | 177 914 | 0 | 177 914 |
91414 | 470 349 | 509 432 | 979 781 | 303 812 | 256 266 | 560 078 | 57 805 | 53 849 | 111 654 | 716 356 | 711 849 | 1 428 205 |
91604 | 1 090 | 48 | 1 138 | 507 | 1 638 | 2 145 | 258 | 1 686 | 1 944 | 1 339 | 0 | 1 339 |
99998 | 801 186 | 0 | 801 186 | 576 842 | 0 | 576 842 | 229 017 | 0 | 229 017 | 1 149 011 | 0 | 1 149 011 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 2 205 | 0 | 2 205 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 0 | 0 | 0 |
91311 | 2 000 | 283 633 | 285 633 | 0 | 25 739 | 25 739 | 3 001 | 50 307 | 53 308 | 5 001 | 308 201 | 313 202 |
91312 | 461 373 | 33 407 | 494 780 | 30 891 | 798 | 31 689 | 246 897 | 10 649 | 257 546 | 677 379 | 43 258 | 720 637 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 77 437 | 0 | 77 437 | 77 437 | 0 | 77 437 |
91316 | 0 | 2 440 | 2 440 | 0 | 127 | 127 | 0 | 183 | 183 | 0 | 2 496 | 2 496 |
91317 | 11 367 | 0 | 11 367 | 103 764 | 63 801 | 167 565 | 120 670 | 63 801 | 184 471 | 28 273 | 0 | 28 273 |
91507 | 6 953 | 0 | 6 953 | 0 | 0 | 0 | 0 | 0 | 0 | 6 953 | 0 | 6 953 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 1 773 590 | 0 | 1 773 590 | 496 319 | 0 | 496 319 | 1 055 098 | 0 | 1 055 098 | 2 332 369 | 0 | 2 332 369 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 164 366 | 820 544 | 984 910 | 1 308 211 | 15 636 178 | 16 944 389 | 1 391 369 | 15 613 764 | 17 005 133 | 81 208 | 842 958 | 924 166 |
93002 | 0 | 78 380 | 78 380 | 22 260 | 767 411 | 789 671 | 22 260 | 830 193 | 852 453 | 0 | 15 598 | 15 598 |
93301 | 0 | 57 539 | 57 539 | 0 | 401 | 401 | 0 | 57 940 | 57 940 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 12 633 | 12 633 | 0 | 12 633 | 12 633 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 12 683 | 12 683 | 0 | 12 683 | 12 683 | 0 | 0 | 0 |
93801 | 41 | 0 | 41 | 87 817 | 0 | 87 817 | 87 241 | 0 | 87 241 | 617 | 0 | 617 |
Пассив | ||||||||||||
96001 | 687 227 | 297 006 | 984 233 | 13 692 656 | 3 241 845 | 16 934 501 | 13 777 388 | 3 097 683 | 16 875 071 | 771 959 | 152 844 | 924 803 |
96002 | 79 004 | 0 | 79 004 | 517 191 | 333 062 | 850 253 | 453 765 | 333 062 | 786 827 | 15 578 | 0 | 15 578 |
96301 | 0 | 57 633 | 57 633 | 0 | 58 043 | 58 043 | 0 | 410 | 410 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 12 633 | 12 633 | 0 | 12 633 | 12 633 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 12 683 | 12 683 | 0 | 12 683 | 12 683 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 94 794 | 0 | 94 794 | 94 794 | 0 | 94 794 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 69,0000 | 0 | 0 | 76,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 598 120,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2 840,0000 | 0 | 0 | 595 288,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 598 148,0000 | 0 | 0 | 2 857,0000 | 0 | 0 | 20,0000 | 0 | 0 | 595 311,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 37,0000 | 0 | 0 | 35,0000 | 0 | 0 | 16,0000 |
Страница была полезной?