Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "РЕГИОНАЛЬНЫЙ КРЕДИТНЫЙ БАНК"
Регистрационный номер
1608
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 | 127 853 | 22 550 | 150 403 | 745 556 | 235 834 | 981 390 | 768 442 | 228 462 | 996 904 | 104 967 | 29 922 | 134 889 |
20207 | 33 406 | 14 528 | 47 934 | 38 409 | 27 612 | 66 021 | 28 070 | 32 707 | 60 777 | 43 745 | 9 433 | 53 178 |
20208 | 5 506 | 33 | 5 539 | 35 340 | 110 | 35 450 | 32 378 | 110 | 32 488 | 8 468 | 33 | 8 501 |
20209 | 0 | 213 | 213 | 283 248 | 36 487 | 319 735 | 283 248 | 36 700 | 319 948 | 0 | 0 | 0 |
30102 | 12 102 | 0 | 12 102 | 2 599 879 | 0 | 2 599 879 | 2 571 892 | 0 | 2 571 892 | 40 089 | 0 | 40 089 |
30110 | 17 329 | 4 675 | 22 004 | 758 762 | 532 006 | 1 290 768 | 722 841 | 520 936 | 1 243 777 | 53 250 | 15 745 | 68 995 |
30114 | 0 | 96 065 | 96 065 | 0 | 320 210 | 320 210 | 0 | 372 603 | 372 603 | 0 | 43 672 | 43 672 |
30202 | 9 084 | 0 | 9 084 | 271 | 0 | 271 | 0 | 0 | 0 | 9 355 | 0 | 9 355 |
30204 | 3 124 | 0 | 3 124 | 388 | 0 | 388 | 0 | 0 | 0 | 3 512 | 0 | 3 512 |
30221 | 0 | 0 | 0 | 277 491 | 306 408 | 583 899 | 277 491 | 306 408 | 583 899 | 0 | 0 | 0 |
30233 | 425 | 0 | 425 | 12 784 | 30 | 12 814 | 12 624 | 30 | 12 654 | 585 | 0 | 585 |
30602 | 0 | 1 | 1 | 713 | 37 928 | 38 641 | 623 | 37 929 | 38 552 | 90 | 0 | 90 |
32002 | 80 000 | 0 | 80 000 | 495 000 | 0 | 495 000 | 575 000 | 0 | 575 000 | 0 | 0 | 0 |
32003 | 65 000 | 0 | 65 000 | 539 000 | 0 | 539 000 | 414 000 | 0 | 414 000 | 190 000 | 0 | 190 000 |
32201 | 0 | 760 | 760 | 0 | 55 | 55 | 0 | 45 | 45 | 0 | 770 | 770 |
45201 | 0 | 0 | 0 | 3 655 | 0 | 3 655 | 1 861 | 0 | 1 861 | 1 794 | 0 | 1 794 |
45203 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45204 | 4 265 | 0 | 4 265 | 13 051 | 0 | 13 051 | 11 096 | 0 | 11 096 | 6 220 | 0 | 6 220 |
45205 | 32 060 | 0 | 32 060 | 3 695 | 3 928 | 7 623 | 32 300 | 3 928 | 36 228 | 3 455 | 0 | 3 455 |
45206 | 146 002 | 8 042 | 154 044 | 35 630 | 512 | 36 142 | 32 787 | 3 812 | 36 599 | 148 845 | 4 742 | 153 587 |
45207 | 102 296 | 3 093 | 105 389 | 6 823 | 212 | 7 035 | 21 135 | 289 | 21 424 | 87 984 | 3 016 | 91 000 |
45208 | 0 | 9 923 | 9 923 | 0 | 685 | 685 | 0 | 640 | 640 | 0 | 9 968 | 9 968 |
45405 | 590 | 0 | 590 | 120 | 0 | 120 | 0 | 0 | 0 | 710 | 0 | 710 |
45406 | 18 650 | 0 | 18 650 | 0 | 0 | 0 | 0 | 0 | 0 | 18 650 | 0 | 18 650 |
45407 | 7 873 | 0 | 7 873 | 0 | 0 | 0 | 412 | 0 | 412 | 7 461 | 0 | 7 461 |
45502 | 0 | 0 | 0 | 47 085 | 0 | 47 085 | 10 785 | 0 | 10 785 | 36 300 | 0 | 36 300 |
45505 | 105 759 | 12 115 | 117 874 | 48 627 | 840 | 49 467 | 36 617 | 437 | 37 054 | 117 769 | 12 518 | 130 287 |
45506 | 119 605 | 12 404 | 132 009 | 17 795 | 861 | 18 656 | 30 707 | 447 | 31 154 | 106 693 | 12 818 | 119 511 |
45507 | 28 524 | 0 | 28 524 | 14 809 | 0 | 14 809 | 10 220 | 0 | 10 220 | 33 113 | 0 | 33 113 |
45509 | 487 | 0 | 487 | 1 059 | 0 | 1 059 | 971 | 0 | 971 | 575 | 0 | 575 |
45812 | 26 642 | 0 | 26 642 | 0 | 0 | 0 | 32 | 0 | 32 | 26 610 | 0 | 26 610 |
45814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
45815 | 18 629 | 0 | 18 629 | 11 631 | 0 | 11 631 | 10 814 | 0 | 10 814 | 19 446 | 0 | 19 446 |
45912 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
45915 | 1 273 | 148 | 1 421 | 325 | 169 | 494 | 28 | 5 | 33 | 1 570 | 312 | 1 882 |
47404 | 5 045 | 3 336 | 8 381 | 424 973 | 616 350 | 1 041 323 | 419 985 | 614 102 | 1 034 087 | 10 033 | 5 584 | 15 617 |
47408 | 0 | 0 | 0 | 819 951 | 1 500 547 | 2 320 498 | 819 951 | 1 500 547 | 2 320 498 | 0 | 0 | 0 |
47423 | 25 828 | 132 | 25 960 | 4 263 | 39 916 | 44 179 | 13 484 | 39 524 | 53 008 | 16 607 | 524 | 17 131 |
47427 | 787 | 11 | 798 | 7 113 | 558 | 7 671 | 7 184 | 556 | 7 740 | 716 | 13 | 729 |
50104 | 30 951 | 0 | 30 951 | 565 | 0 | 565 | 85 | 0 | 85 | 31 431 | 0 | 31 431 |
50106 | 40 926 | 0 | 40 926 | 621 | 0 | 621 | 477 | 0 | 477 | 41 070 | 0 | 41 070 |
50107 | 40 309 | 0 | 40 309 | 376 | 0 | 376 | 337 | 0 | 337 | 40 348 | 0 | 40 348 |
50110 | 0 | 169 717 | 169 717 | 0 | 50 436 | 50 436 | 0 | 90 628 | 90 628 | 0 | 129 525 | 129 525 |
50121 | 5 427 | 0 | 5 427 | 175 | 0 | 175 | 2 367 | 0 | 2 367 | 3 235 | 0 | 3 235 |
50305 | 27 661 | 0 | 27 661 | 152 | 0 | 152 | 419 | 0 | 419 | 27 394 | 0 | 27 394 |
50307 | 16 334 | 0 | 16 334 | 128 | 0 | 128 | 0 | 0 | 0 | 16 462 | 0 | 16 462 |
50311 | 0 | 30 959 | 30 959 | 0 | 2 482 | 2 482 | 0 | 1 865 | 1 865 | 0 | 31 576 | 31 576 |
51405 | 244 362 | 0 | 244 362 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 246 427 | 0 | 246 427 |
51406 | 83 936 | 0 | 83 936 | 719 | 0 | 719 | 0 | 0 | 0 | 84 655 | 0 | 84 655 |
60302 | 664 | 0 | 664 | 1 089 | 0 | 1 089 | 649 | 0 | 649 | 1 104 | 0 | 1 104 |
60306 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 120 | 1 | 121 | 122 | 1 | 123 | 0 | 0 | 0 |
60310 | 74 | 0 | 74 | 340 | 0 | 340 | 333 | 0 | 333 | 81 | 0 | 81 |
60312 | 1 069 | 0 | 1 069 | 5 326 | 0 | 5 326 | 5 799 | 0 | 5 799 | 596 | 0 | 596 |
60323 | 228 | 110 | 338 | 28 | 58 | 86 | 27 | 7 | 34 | 229 | 161 | 390 |
60401 | 122 874 | 0 | 122 874 | 41 | 0 | 41 | 4 | 0 | 4 | 122 911 | 0 | 122 911 |
60701 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61002 | 73 | 0 | 73 | 17 | 0 | 17 | 28 | 0 | 28 | 62 | 0 | 62 |
61008 | 330 | 0 | 330 | 650 | 0 | 650 | 738 | 0 | 738 | 242 | 0 | 242 |
61009 | 75 | 0 | 75 | 216 | 0 | 216 | 280 | 0 | 280 | 11 | 0 | 11 |
61011 | 15 396 | 0 | 15 396 | 10 811 | 0 | 10 811 | 1 286 | 0 | 1 286 | 24 921 | 0 | 24 921 |
61209 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 82 058 | 0 | 82 058 | 82 058 | 0 | 82 058 | 0 | 0 | 0 |
61403 | 432 | 0 | 432 | 109 | 0 | 109 | 47 | 0 | 47 | 494 | 0 | 494 |
70606 | 513 329 | 0 | 513 329 | 71 013 | 0 | 71 013 | 13 | 0 | 13 | 584 329 | 0 | 584 329 |
70607 | 5 015 | 0 | 5 015 | 2 009 | 0 | 2 009 | 4 285 | 0 | 4 285 | 2 739 | 0 | 2 739 |
70608 | 305 528 | 0 | 305 528 | 40 661 | 0 | 40 661 | 0 | 0 | 0 | 346 189 | 0 | 346 189 |
70611 | 3 337 | 0 | 3 337 | 850 | 0 | 850 | 870 | 0 | 870 | 3 317 | 0 | 3 317 |
Пассив | ||||||||||||
10207 | 85 307 | 0 | 85 307 | 0 | 0 | 0 | 0 | 0 | 0 | 85 307 | 0 | 85 307 |
10601 | 80 331 | 0 | 80 331 | 4 | 0 | 4 | 0 | 0 | 0 | 80 327 | 0 | 80 327 |
10701 | 9 296 | 0 | 9 296 | 0 | 0 | 0 | 0 | 0 | 0 | 9 296 | 0 | 9 296 |
10801 | 24 386 | 0 | 24 386 | 0 | 0 | 0 | 3 | 0 | 3 | 24 389 | 0 | 24 389 |
30126 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
30232 | 0 | 0 | 0 | 162 641 | 10 499 | 173 140 | 162 641 | 10 499 | 173 140 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 179 | 0 | 179 | 15 892 | 0 | 15 892 | 28 500 | 0 | 28 500 | 12 787 | 0 | 12 787 |
40602 | 18 649 | 0 | 18 649 | 16 182 | 0 | 16 182 | 15 588 | 0 | 15 588 | 18 055 | 0 | 18 055 |
40603 | 3 680 | 0 | 3 680 | 3 535 | 0 | 3 535 | 4 702 | 0 | 4 702 | 4 847 | 0 | 4 847 |
40701 | 3 288 | 0 | 3 288 | 915 | 0 | 915 | 1 314 | 0 | 1 314 | 3 687 | 0 | 3 687 |
40702 | 507 336 | 67 896 | 575 232 | 2 374 647 | 736 927 | 3 111 574 | 2 452 178 | 706 814 | 3 158 992 | 584 867 | 37 783 | 622 650 |
40703 | 14 056 | 0 | 14 056 | 19 629 | 622 | 20 251 | 18 496 | 622 | 19 118 | 12 923 | 0 | 12 923 |
40802 | 45 569 | 335 | 45 904 | 258 971 | 1 354 | 260 325 | 251 116 | 1 267 | 252 383 | 37 714 | 248 | 37 962 |
40807 | 4 963 | 1 | 4 964 | 47 577 | 0 | 47 577 | 62 167 | 0 | 62 167 | 19 553 | 1 | 19 554 |
40817 | 50 368 | 14 411 | 64 779 | 226 315 | 17 075 | 243 390 | 231 067 | 18 114 | 249 181 | 55 120 | 15 450 | 70 570 |
40820 | 4 401 | 513 | 4 914 | 7 819 | 372 | 8 191 | 9 974 | 308 | 10 282 | 6 556 | 449 | 7 005 |
40905 | 223 | 0 | 223 | 3 225 | 0 | 3 225 | 3 193 | 0 | 3 193 | 191 | 0 | 191 |
40906 | 0 | 0 | 0 | 44 169 | 0 | 44 169 | 44 169 | 0 | 44 169 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 312 | 2 251 | 3 563 | 1 313 | 2 260 | 3 573 | 1 | 9 | 10 |
40910 | 1 | 0 | 1 | 62 | 114 | 176 | 61 | 114 | 175 | 0 | 0 | 0 |
40911 | 999 | 0 | 999 | 43 038 | 0 | 43 038 | 42 918 | 0 | 42 918 | 879 | 0 | 879 |
40912 | 0 | 0 | 0 | 1 095 | 5 379 | 6 474 | 1 095 | 5 379 | 6 474 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 287 | 3 392 | 3 679 | 287 | 3 392 | 3 679 | 0 | 0 | 0 |
42104 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 9 950 | 0 | 9 950 | 0 | 0 | 0 | 2 290 | 0 | 2 290 | 12 240 | 0 | 12 240 |
42301 | 19 806 | 7 190 | 26 996 | 87 165 | 52 943 | 140 108 | 85 701 | 52 771 | 138 472 | 18 342 | 7 018 | 25 360 |
42304 | 7 380 | 285 | 7 665 | 10 106 | 3 111 | 13 217 | 3 122 | 4 631 | 7 753 | 396 | 1 805 | 2 201 |
42305 | 107 660 | 53 029 | 160 689 | 20 676 | 8 732 | 29 408 | 25 385 | 15 326 | 40 711 | 112 369 | 59 623 | 171 992 |
42306 | 448 668 | 160 877 | 609 545 | 100 043 | 58 536 | 158 579 | 93 176 | 32 732 | 125 908 | 441 801 | 135 073 | 576 874 |
42307 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 | 0 | 1 207 |
42601 | 451 | 251 | 702 | 1 415 | 31 183 | 32 598 | 1 174 | 30 951 | 32 125 | 210 | 19 | 229 |
42605 | 64 | 722 | 786 | 0 | 33 | 33 | 0 | 62 | 62 | 64 | 751 | 815 |
42606 | 1 728 | 32 624 | 34 352 | 969 | 32 591 | 33 560 | 1 043 | 33 297 | 34 340 | 1 802 | 33 330 | 35 132 |
45215 | 58 964 | 0 | 58 964 | 16 387 | 0 | 16 387 | 10 724 | 0 | 10 724 | 53 301 | 0 | 53 301 |
45415 | 869 | 0 | 869 | 67 | 0 | 67 | 2 | 0 | 2 | 804 | 0 | 804 |
45515 | 33 028 | 0 | 33 028 | 7 816 | 0 | 7 816 | 8 920 | 0 | 8 920 | 34 132 | 0 | 34 132 |
45818 | 45 392 | 0 | 45 392 | 690 | 0 | 690 | 1 475 | 0 | 1 475 | 46 177 | 0 | 46 177 |
45918 | 1 987 | 0 | 1 987 | 2 | 0 | 2 | 29 | 0 | 29 | 2 014 | 0 | 2 014 |
47407 | 0 | 0 | 0 | 1 135 040 | 1 186 662 | 2 321 702 | 1 135 040 | 1 186 662 | 2 321 702 | 0 | 0 | 0 |
47411 | 7 401 | 1 637 | 9 038 | 680 | 626 | 1 306 | 1 431 | 502 | 1 933 | 8 152 | 1 513 | 9 665 |
47416 | 185 | 0 | 185 | 1 176 | 3 507 | 4 683 | 1 108 | 3 569 | 4 677 | 117 | 62 | 179 |
47422 | 160 | 148 | 308 | 12 619 | 9 382 | 22 001 | 12 603 | 9 517 | 22 120 | 144 | 283 | 427 |
47425 | 12 381 | 0 | 12 381 | 14 360 | 0 | 14 360 | 9 852 | 0 | 9 852 | 7 873 | 0 | 7 873 |
47426 | 176 | 0 | 176 | 148 | 0 | 148 | 38 | 0 | 38 | 66 | 0 | 66 |
50120 | 4 439 | 0 | 4 439 | 3 347 | 0 | 3 347 | 835 | 0 | 835 | 1 927 | 0 | 1 927 |
50407 | 0 | 0 | 0 | 0 | 317 | 317 | 0 | 317 | 317 | 0 | 0 | 0 |
52301 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
52305 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52501 | 208 | 0 | 208 | 0 | 0 | 0 | 103 | 0 | 103 | 311 | 0 | 311 |
60301 | 2 167 | 0 | 2 167 | 3 030 | 0 | 3 030 | 2 443 | 0 | 2 443 | 1 580 | 0 | 1 580 |
60305 | 1 621 | 0 | 1 621 | 4 356 | 0 | 4 356 | 4 506 | 0 | 4 506 | 1 771 | 0 | 1 771 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60311 | 306 | 0 | 306 | 842 | 0 | 842 | 791 | 0 | 791 | 255 | 0 | 255 |
60322 | 21 | 0 | 21 | 16 | 0 | 16 | 21 | 0 | 21 | 26 | 0 | 26 |
60324 | 9 637 | 0 | 9 637 | 827 | 0 | 827 | 55 | 0 | 55 | 8 865 | 0 | 8 865 |
60601 | 23 272 | 0 | 23 272 | 4 | 0 | 4 | 398 | 0 | 398 | 23 666 | 0 | 23 666 |
61304 | 159 | 0 | 159 | 37 | 0 | 37 | 28 | 0 | 28 | 150 | 0 | 150 |
70601 | 519 638 | 0 | 519 638 | 8 | 0 | 8 | 72 132 | 0 | 72 132 | 591 762 | 0 | 591 762 |
70602 | 7 547 | 0 | 7 547 | 3 304 | 0 | 3 304 | 1 349 | 0 | 1 349 | 5 592 | 0 | 5 592 |
70603 | 306 267 | 0 | 306 267 | 0 | 0 | 0 | 41 291 | 0 | 41 291 | 347 558 | 0 | 347 558 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 35 | 0 | 35 | 4 204 | 0 | 4 204 | 4 153 | 0 | 4 153 | 86 | 0 | 86 |
90902 | 2 076 833 | 0 | 2 076 833 | 11 994 | 0 | 11 994 | 900 078 | 0 | 900 078 | 1 188 749 | 0 | 1 188 749 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 2 207 841 | 0 | 2 207 841 | 243 412 | 0 | 243 412 | 271 897 | 0 | 271 897 | 2 179 356 | 0 | 2 179 356 |
91501 | 9 313 | 0 | 9 313 | 0 | 0 | 0 | 0 | 0 | 0 | 9 313 | 0 | 9 313 |
91604 | 5 546 | 0 | 5 546 | 794 | 48 | 842 | 425 | 48 | 473 | 5 915 | 0 | 5 915 |
91803 | 20 | 3 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 3 | 24 |
99998 | 796 815 | 0 | 796 815 | 128 347 | 0 | 128 347 | 143 442 | 0 | 143 442 | 781 720 | 0 | 781 720 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
91311 | 13 422 | 0 | 13 422 | 0 | 0 | 0 | 0 | 0 | 0 | 13 422 | 0 | 13 422 |
91312 | 694 179 | 0 | 694 179 | 55 061 | 0 | 55 061 | 29 722 | 0 | 29 722 | 668 840 | 0 | 668 840 |
91315 | 1 297 | 0 | 1 297 | 875 | 0 | 875 | 0 | 0 | 0 | 422 | 0 | 422 |
91316 | 2 500 | 0 | 2 500 | 10 000 | 0 | 10 000 | 12 500 | 0 | 12 500 | 5 000 | 0 | 5 000 |
91317 | 18 607 | 3 721 | 22 328 | 65 937 | 10 137 | 76 074 | 69 721 | 14 961 | 84 682 | 22 391 | 8 545 | 30 936 |
91507 | 63 084 | 0 | 63 084 | 773 | 0 | 773 | 773 | 0 | 773 | 63 084 | 0 | 63 084 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 11 | 0 | 11 | 16 | 0 | 16 |
99999 | 4 299 592 | 0 | 4 299 592 | 1 176 602 | 0 | 1 176 602 | 260 455 | 0 | 260 455 | 3 383 445 | 0 | 3 383 445 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 44 836 | 0 | 44 836 | 753 659 | 309 339 | 1 062 998 | 738 070 | 266 614 | 1 004 684 | 60 425 | 42 725 | 103 150 |
93801 | 0 | 0 | 0 | 3 981 | 0 | 3 981 | 3 708 | 0 | 3 708 | 273 | 0 | 273 |
Пассив | ||||||||||||
96001 | 0 | 44 753 | 44 753 | 83 519 | 925 154 | 1 008 673 | 126 389 | 940 954 | 1 067 343 | 42 870 | 60 553 | 103 423 |
96801 | 83 | 0 | 83 | 6 133 | 0 | 6 133 | 6 050 | 0 | 6 050 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 159 257,0000 | 0 | 0 | 1 809,0000 | 0 | 0 | 1 310,0000 | 0 | 0 | 159 756,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 131 529,0000 | 0 | 0 | 1 310,0000 | 0 | 0 | 1 809,0000 | 0 | 0 | 132 028,0000 |
98070 | 0 | 0 | 27 766,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 766,0000 |
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