Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 14 986 | 20 651 | 35 637 | 58 678 | 33 096 | 91 774 | 59 778 | 37 326 | 97 104 | 13 886 | 16 421 | 30 307 |
20209 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30102 | 125 254 | 0 | 125 254 | 5 424 490 | 0 | 5 424 490 | 5 439 532 | 0 | 5 439 532 | 110 212 | 0 | 110 212 |
30110 | 961 | 1 571 | 2 532 | 5 802 | 60 763 | 66 565 | 5 851 | 60 955 | 66 806 | 912 | 1 379 | 2 291 |
30114 | 30 190 | 92 914 | 123 104 | 90 | 5 374 703 | 5 374 793 | 0 | 5 290 713 | 5 290 713 | 30 280 | 176 904 | 207 184 |
30202 | 7 617 | 0 | 7 617 | 851 | 0 | 851 | 0 | 0 | 0 | 8 468 | 0 | 8 468 |
30204 | 37 649 | 0 | 37 649 | 0 | 0 | 0 | 35 | 0 | 35 | 37 614 | 0 | 37 614 |
30602 | 130 | 0 | 130 | 25 700 | 0 | 25 700 | 25 701 | 0 | 25 701 | 129 | 0 | 129 |
32002 | 0 | 0 | 0 | 0 | 31 370 | 31 370 | 0 | 31 370 | 31 370 | 0 | 0 | 0 |
32201 | 0 | 117 757 | 117 757 | 0 | 1 973 | 1 973 | 0 | 5 780 | 5 780 | 0 | 113 950 | 113 950 |
45105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45107 | 31 557 | 31 196 | 62 753 | 0 | 523 | 523 | 1 764 | 1 532 | 3 296 | 29 793 | 30 187 | 59 980 |
45201 | 12 270 | 0 | 12 270 | 37 299 | 0 | 37 299 | 43 503 | 0 | 43 503 | 6 066 | 0 | 6 066 |
45205 | 120 857 | 85 787 | 206 644 | 35 208 | 1 437 | 36 645 | 84 152 | 4 210 | 88 362 | 71 913 | 83 014 | 154 927 |
45206 | 90 189 | 12 809 | 102 998 | 7 435 | 212 | 7 647 | 8 399 | 1 508 | 9 907 | 89 225 | 11 513 | 100 738 |
45207 | 56 778 | 301 572 | 358 350 | 2 037 | 5 848 | 7 885 | 2 325 | 25 723 | 28 048 | 56 490 | 281 697 | 338 187 |
45208 | 0 | 31 195 | 31 195 | 0 | 523 | 523 | 0 | 1 531 | 1 531 | 0 | 30 187 | 30 187 |
45407 | 15 760 | 0 | 15 760 | 0 | 0 | 0 | 51 | 0 | 51 | 15 709 | 0 | 15 709 |
45505 | 800 | 0 | 800 | 1 100 | 0 | 1 100 | 662 | 0 | 662 | 1 238 | 0 | 1 238 |
45506 | 12 925 | 0 | 12 925 | 3 800 | 0 | 3 800 | 508 | 0 | 508 | 16 217 | 0 | 16 217 |
45507 | 11 813 | 0 | 11 813 | 0 | 0 | 0 | 254 | 0 | 254 | 11 559 | 0 | 11 559 |
45603 | 0 | 21 837 | 21 837 | 0 | 42 | 42 | 0 | 21 879 | 21 879 | 0 | 0 | 0 |
45605 | 0 | 158 254 | 158 254 | 0 | 2 644 | 2 644 | 0 | 12 270 | 12 270 | 0 | 148 628 | 148 628 |
45704 | 0 | 426 | 426 | 0 | 7 | 7 | 0 | 56 | 56 | 0 | 377 | 377 |
45705 | 0 | 461 | 461 | 0 | 7 | 7 | 0 | 39 | 39 | 0 | 429 | 429 |
45706 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 279 | 0 | 279 | 24 721 | 0 | 24 721 |
45812 | 4 865 | 0 | 4 865 | 200 | 0 | 200 | 0 | 0 | 0 | 5 065 | 0 | 5 065 |
45912 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
47404 | 0 | 22 025 | 22 025 | 1 742 872 | 1 743 991 | 3 486 863 | 1 742 872 | 1 744 074 | 3 486 946 | 0 | 21 942 | 21 942 |
47408 | 0 | 0 | 0 | 18 172 875 | 20 234 724 | 38 407 599 | 18 172 875 | 20 234 724 | 38 407 599 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 101 | 1 | 102 | 8 312 | 115 195 | 123 507 | 8 372 | 106 140 | 114 512 | 41 | 9 056 | 9 097 |
47427 | 1 394 | 2 145 | 3 539 | 4 267 | 6 528 | 10 795 | 4 178 | 5 910 | 10 088 | 1 483 | 2 763 | 4 246 |
50106 | 498 287 | 0 | 498 287 | 30 046 | 0 | 30 046 | 0 | 0 | 0 | 528 333 | 0 | 528 333 |
50107 | 40 868 | 0 | 40 868 | 329 | 0 | 329 | 0 | 0 | 0 | 41 197 | 0 | 41 197 |
50109 | 76 986 | 0 | 76 986 | 669 | 0 | 669 | 0 | 0 | 0 | 77 655 | 0 | 77 655 |
50121 | 13 960 | 0 | 13 960 | 262 | 0 | 262 | 4 558 | 0 | 4 558 | 9 664 | 0 | 9 664 |
50210 | 0 | 90 225 | 90 225 | 0 | 678 | 678 | 0 | 90 903 | 90 903 | 0 | 0 | 0 |
50211 | 0 | 62 394 | 62 394 | 0 | 99 127 | 99 127 | 0 | 8 939 | 8 939 | 0 | 152 582 | 152 582 |
51405 | 571 045 | 0 | 571 045 | 31 799 | 0 | 31 799 | 43 847 | 0 | 43 847 | 558 997 | 0 | 558 997 |
51406 | 72 810 | 0 | 72 810 | 575 | 0 | 575 | 0 | 0 | 0 | 73 385 | 0 | 73 385 |
52503 | 887 | 9 648 | 10 535 | 0 | 162 | 162 | 302 | 794 | 1 096 | 585 | 9 016 | 9 601 |
60302 | 6 658 | 0 | 6 658 | 468 | 0 | 468 | 0 | 0 | 0 | 7 126 | 0 | 7 126 |
60306 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60308 | 4 | 0 | 4 | 147 | 0 | 147 | 56 | 0 | 56 | 95 | 0 | 95 |
60310 | 0 | 0 | 0 | 284 | 14 | 298 | 284 | 14 | 298 | 0 | 0 | 0 |
60312 | 4 943 | 0 | 4 943 | 5 641 | 0 | 5 641 | 5 117 | 0 | 5 117 | 5 467 | 0 | 5 467 |
60314 | 49 | 0 | 49 | 15 | 788 | 803 | 49 | 51 | 100 | 15 | 737 | 752 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 136 103 | 0 | 136 103 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 138 217 | 0 | 138 217 |
60701 | 18 | 0 | 18 | 2 126 | 0 | 2 126 | 2 114 | 0 | 2 114 | 30 | 0 | 30 |
60901 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
61008 | 3 | 0 | 3 | 194 | 0 | 194 | 194 | 0 | 194 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 43 847 | 90 157 | 134 004 | 43 847 | 90 157 | 134 004 | 0 | 0 | 0 |
61403 | 10 121 | 0 | 10 121 | 766 | 0 | 766 | 349 | 0 | 349 | 10 538 | 0 | 10 538 |
70606 | 505 660 | 0 | 505 660 | 76 518 | 0 | 76 518 | 0 | 0 | 0 | 582 178 | 0 | 582 178 |
70607 | 2 636 | 0 | 2 636 | 508 | 0 | 508 | 155 | 0 | 155 | 2 989 | 0 | 2 989 |
70608 | 830 977 | 0 | 830 977 | 77 523 | 0 | 77 523 | 0 | 0 | 0 | 908 500 | 0 | 908 500 |
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 | 6 502 | 9 578 | 16 080 | 4 796 189 | 4 519 970 | 9 316 159 | 4 798 556 | 4 522 630 | 9 321 186 | 8 869 | 12 238 | 21 107 |
31302 | 0 | 0 | 0 | 700 000 | 529 233 | 1 229 233 | 700 000 | 529 233 | 1 229 233 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 560 000 | 312 182 | 872 182 | 690 000 | 402 743 | 1 092 743 | 180 000 | 90 561 | 270 561 |
31304 | 0 | 31 195 | 31 195 | 20 000 | 31 255 | 51 255 | 20 000 | 60 | 20 060 | 0 | 0 | 0 |
31305 | 0 | 31 195 | 31 195 | 0 | 1 531 | 1 531 | 0 | 523 | 523 | 0 | 30 187 | 30 187 |
31402 | 190 000 | 561 517 | 751 517 | 1 887 000 | 3 261 893 | 5 148 893 | 1 697 000 | 2 700 376 | 4 397 376 | 0 | 0 | 0 |
31403 | 0 | 93 586 | 93 586 | 1 185 000 | 4 598 190 | 5 783 190 | 1 342 000 | 5 063 062 | 6 405 062 | 157 000 | 558 458 | 715 458 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 469 | 39 469 | 0 | 39 469 | 39 469 |
31405 | 0 | 561 517 | 561 517 | 0 | 573 062 | 573 062 | 0 | 645 470 | 645 470 | 0 | 633 925 | 633 925 |
40701 | 21 290 | 31 199 | 52 489 | 54 279 | 31 604 | 85 883 | 33 802 | 407 | 34 209 | 813 | 2 | 815 |
40702 | 257 883 | 67 485 | 325 368 | 1 792 513 | 367 162 | 2 159 675 | 1 708 518 | 303 687 | 2 012 205 | 173 888 | 4 010 | 177 898 |
40802 | 1 587 | 0 | 1 587 | 2 906 | 0 | 2 906 | 2 967 | 0 | 2 967 | 1 648 | 0 | 1 648 |
40807 | 6 415 | 29 914 | 36 329 | 8 697 | 46 243 | 54 940 | 6 299 | 26 599 | 32 898 | 4 017 | 10 270 | 14 287 |
40905 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 309 | 893 | 1 202 | 309 | 893 | 1 202 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 108 | 49 | 157 | 108 | 49 | 157 | 0 | 0 | 0 |
40911 | 40 | 0 | 40 | 23 179 | 0 | 23 179 | 23 139 | 0 | 23 139 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 160 | 538 | 698 | 160 | 538 | 698 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 44 | 1 441 | 1 485 | 44 | 1 441 | 1 485 | 0 | 1 | 1 |
42006 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
42105 | 0 | 2 864 | 2 864 | 0 | 2 937 | 2 937 | 0 | 73 | 73 | 0 | 0 | 0 |
42106 | 600 | 1 413 | 2 013 | 0 | 96 | 96 | 0 | 4 130 | 4 130 | 600 | 5 447 | 6 047 |
45115 | 431 | 0 | 431 | 218 | 0 | 218 | 0 | 0 | 0 | 213 | 0 | 213 |
45215 | 42 477 | 0 | 42 477 | 26 401 | 0 | 26 401 | 2 319 | 0 | 2 319 | 18 395 | 0 | 18 395 |
45415 | 302 | 0 | 302 | 10 | 0 | 10 | 0 | 0 | 0 | 292 | 0 | 292 |
45515 | 365 | 0 | 365 | 49 | 0 | 49 | 16 | 0 | 16 | 332 | 0 | 332 |
45818 | 4 865 | 0 | 4 865 | 0 | 0 | 0 | 200 | 0 | 200 | 5 065 | 0 | 5 065 |
45918 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
47407 | 0 | 0 | 0 | 18 249 612 | 20 185 294 | 38 434 906 | 18 249 612 | 20 185 294 | 38 434 906 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
47416 | 560 | 0 | 560 | 1 257 | 1 193 | 2 450 | 725 | 1 193 | 1 918 | 28 | 0 | 28 |
47422 | 0 | 52 | 52 | 1 126 | 13 536 | 14 662 | 1 310 | 22 545 | 23 855 | 184 | 9 061 | 9 245 |
47425 | 1 627 | 0 | 1 627 | 3 196 | 0 | 3 196 | 3 922 | 0 | 3 922 | 2 353 | 0 | 2 353 |
47426 | 9 | 2 038 | 2 047 | 0 | 3 691 | 3 691 | 40 | 1 936 | 1 976 | 49 | 283 | 332 |
50120 | 1 103 | 0 | 1 103 | 6 | 0 | 6 | 594 | 0 | 594 | 1 691 | 0 | 1 691 |
52301 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 |
52303 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52305 | 5 420 | 0 | 5 420 | 0 | 121 | 121 | 0 | 10 686 | 10 686 | 5 420 | 10 565 | 15 985 |
52306 | 33 300 | 159 336 | 192 636 | 0 | 17 690 | 17 690 | 1 000 | 4 186 | 5 186 | 34 300 | 145 832 | 180 132 |
52307 | 0 | 60 746 | 60 746 | 0 | 2 982 | 2 982 | 0 | 1 018 | 1 018 | 0 | 58 782 | 58 782 |
52406 | 0 | 116 863 | 116 863 | 0 | 5 736 | 5 736 | 0 | 1 958 | 1 958 | 0 | 113 085 | 113 085 |
52501 | 531 | 3 882 | 4 413 | 0 | 1 556 | 1 556 | 443 | 669 | 1 112 | 974 | 2 995 | 3 969 |
60301 | 1 766 | 0 | 1 766 | 3 520 | 0 | 3 520 | 2 811 | 0 | 2 811 | 1 057 | 0 | 1 057 |
60305 | 3 013 | 0 | 3 013 | 6 993 | 0 | 6 993 | 6 892 | 0 | 6 892 | 2 912 | 0 | 2 912 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 99 | 0 | 99 | 796 | 4 | 800 | 780 | 4 | 784 | 83 | 0 | 83 |
60311 | 185 | 0 | 185 | 672 | 0 | 672 | 487 | 0 | 487 | 0 | 0 | 0 |
60313 | 0 | 68 | 68 | 0 | 15 | 15 | 0 | 108 | 108 | 0 | 161 | 161 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 17 582 | 0 | 17 582 | 0 | 0 | 0 | 814 | 0 | 814 | 18 396 | 0 | 18 396 |
60903 | 63 | 0 | 63 | 0 | 0 | 0 | 4 | 0 | 4 | 67 | 0 | 67 |
70601 | 532 131 | 0 | 532 131 | 0 | 0 | 0 | 82 828 | 0 | 82 828 | 614 959 | 0 | 614 959 |
70602 | 13 010 | 0 | 13 010 | 4 645 | 0 | 4 645 | 114 | 0 | 114 | 8 479 | 0 | 8 479 |
70603 | 797 678 | 0 | 797 678 | 0 | 0 | 0 | 100 987 | 0 | 100 987 | 898 665 | 0 | 898 665 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 10 642 | 10 642 | 0 | 10 642 | 10 642 | 0 | 0 | 0 |
90803 | 1 100 | 1 248 | 2 348 | 1 000 | 21 | 1 021 | 0 | 61 | 61 | 2 100 | 1 208 | 3 308 |
90901 | 12 | 0 | 12 | 89 | 0 | 89 | 95 | 0 | 95 | 6 | 0 | 6 |
90902 | 27 331 | 0 | 27 331 | 935 | 0 | 935 | 972 | 0 | 972 | 27 294 | 0 | 27 294 |
91202 | 315 001 | 320 219 | 635 220 | 60 000 | 17 303 | 77 303 | 70 001 | 15 179 | 85 180 | 305 000 | 322 343 | 627 343 |
91203 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
91411 | 177 914 | 0 | 177 914 | 146 450 | 0 | 146 450 | 14 209 | 0 | 14 209 | 310 155 | 0 | 310 155 |
91414 | 716 356 | 711 849 | 1 428 205 | 269 720 | 30 271 | 299 991 | 36 413 | 46 810 | 83 223 | 949 663 | 695 310 | 1 644 973 |
91604 | 1 339 | 0 | 1 339 | 507 | 1 636 | 2 143 | 249 | 1 435 | 1 684 | 1 597 | 201 | 1 798 |
99998 | 1 149 011 | 0 | 1 149 011 | 191 891 | 0 | 191 891 | 180 482 | 0 | 180 482 | 1 160 420 | 0 | 1 160 420 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
91311 | 5 001 | 308 201 | 313 202 | 1 | 14 589 | 14 590 | 0 | 17 102 | 17 102 | 5 000 | 310 714 | 315 714 |
91312 | 677 379 | 43 258 | 720 637 | 52 477 | 1 354 | 53 831 | 69 613 | 2 190 | 71 803 | 694 515 | 44 094 | 738 609 |
91315 | 77 437 | 0 | 77 437 | 25 812 | 0 | 25 812 | 0 | 0 | 0 | 51 625 | 0 | 51 625 |
91316 | 0 | 2 496 | 2 496 | 4 435 | 2 528 | 6 963 | 4 435 | 32 | 4 467 | 0 | 0 | 0 |
91317 | 28 273 | 0 | 28 273 | 78 469 | 0 | 78 469 | 97 704 | 0 | 97 704 | 47 508 | 0 | 47 508 |
91507 | 6 953 | 0 | 6 953 | 0 | 0 | 0 | 0 | 0 | 0 | 6 953 | 0 | 6 953 |
91508 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 2 332 369 | 0 | 2 332 369 | 255 816 | 0 | 255 816 | 538 324 | 0 | 538 324 | 2 614 877 | 0 | 2 614 877 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 81 208 | 842 958 | 924 166 | 1 441 774 | 15 895 500 | 17 337 274 | 1 428 282 | 16 019 038 | 17 447 320 | 94 700 | 719 420 | 814 120 |
93002 | 0 | 15 598 | 15 598 | 0 | 415 862 | 415 862 | 0 | 410 329 | 410 329 | 0 | 21 131 | 21 131 |
93301 | 0 | 0 | 0 | 0 | 4 684 | 4 684 | 0 | 4 684 | 4 684 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 734 | 4 734 | 0 | 4 734 | 4 734 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 28 001 | 28 001 | 0 | 28 001 | 28 001 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 28 233 | 28 233 | 0 | 28 233 | 28 233 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 96 979 | 96 979 | 0 | 96 979 | 96 979 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 97 980 | 97 980 | 0 | 97 980 | 97 980 | 0 | 0 | 0 |
93801 | 617 | 0 | 617 | 33 368 | 0 | 33 368 | 33 985 | 0 | 33 985 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 771 959 | 152 844 | 924 803 | 14 642 186 | 2 765 546 | 17 407 732 | 14 589 676 | 2 707 254 | 17 296 930 | 719 449 | 94 552 | 814 001 |
96002 | 15 578 | 0 | 15 578 | 409 270 | 0 | 409 270 | 414 874 | 0 | 414 874 | 21 182 | 0 | 21 182 |
96301 | 0 | 0 | 0 | 4 684 | 96 979 | 101 663 | 4 684 | 96 979 | 101 663 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 640 | 97 980 | 102 620 | 4 640 | 97 980 | 102 620 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 28 003 | 0 | 28 003 | 28 003 | 0 | 28 003 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 27 999 | 0 | 27 999 | 27 999 | 0 | 27 999 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 59 497 | 0 | 59 497 | 59 565 | 0 | 59 565 | 68 | 0 | 68 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 57,0000 | 0 | 0 | 59,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 595 288,0000 | 0 | 0 | 827 924,0000 | 0 | 0 | 801 373,0000 | 0 | 0 | 621 839,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 595 311,0000 | 0 | 0 | 101 393,0000 | 0 | 0 | 27 945,0000 | 0 | 0 | 521 863,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 100 013,0000 | 0 | 0 | 100 013,0000 |
Страница была полезной?