Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г.
Наименование кредитной организации
Акционерное общество "Объединенный резервный банк"
Регистрационный номер
937
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 | 26 783 | 4 134 | 30 917 | 365 245 | 20 005 | 385 250 | 362 639 | 19 478 | 382 117 | 29 389 | 4 661 | 34 050 |
20208 | 9 388 | 0 | 9 388 | 11 130 | 0 | 11 130 | 12 230 | 0 | 12 230 | 8 288 | 0 | 8 288 |
20209 | 0 | 0 | 0 | 233 071 | 0 | 233 071 | 233 071 | 0 | 233 071 | 0 | 0 | 0 |
30102 | 91 165 | 0 | 91 165 | 5 387 660 | 0 | 5 387 660 | 5 467 315 | 0 | 5 467 315 | 11 510 | 0 | 11 510 |
30110 | 18 049 | 63 295 | 81 344 | 40 975 | 138 061 | 179 036 | 37 850 | 174 107 | 211 957 | 21 174 | 27 249 | 48 423 |
30202 | 18 499 | 0 | 18 499 | 0 | 0 | 0 | 492 | 0 | 492 | 18 007 | 0 | 18 007 |
30204 | 3 251 | 0 | 3 251 | 492 | 0 | 492 | 63 | 0 | 63 | 3 680 | 0 | 3 680 |
30233 | 492 | 0 | 492 | 90 700 | 0 | 90 700 | 90 703 | 0 | 90 703 | 489 | 0 | 489 |
30302 | 2 476 | 1 878 | 4 354 | 10 273 | 56 | 10 329 | 6 148 | 63 | 6 211 | 6 601 | 1 871 | 8 472 |
30306 | 177 016 | 0 | 177 016 | 57 000 | 0 | 57 000 | 90 000 | 0 | 90 000 | 144 016 | 0 | 144 016 |
30602 | 6 | 0 | 6 | 51 851 | 0 | 51 851 | 51 845 | 0 | 51 845 | 12 | 0 | 12 |
32002 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 125 000 | 0 | 125 000 | 55 000 | 0 | 55 000 |
32004 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 |
32005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 0 | 3 563 | 3 563 | 0 | 120 | 120 | 0 | 116 | 116 | 0 | 3 567 | 3 567 |
44606 | 6 280 | 0 | 6 280 | 0 | 0 | 0 | 0 | 0 | 0 | 6 280 | 0 | 6 280 |
45106 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 3 000 | 0 | 3 000 |
45107 | 27 070 | 0 | 27 070 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 52 070 | 0 | 52 070 |
45203 | 9 100 | 0 | 9 100 | 67 700 | 0 | 67 700 | 65 100 | 0 | 65 100 | 11 700 | 0 | 11 700 |
45204 | 56 904 | 0 | 56 904 | 37 434 | 0 | 37 434 | 38 816 | 0 | 38 816 | 55 522 | 0 | 55 522 |
45205 | 15 600 | 4 097 | 19 697 | 250 | 116 | 366 | 4 850 | 142 | 4 992 | 11 000 | 4 071 | 15 071 |
45206 | 138 450 | 11 585 | 150 035 | 17 900 | 390 | 18 290 | 5 142 | 377 | 5 519 | 151 208 | 11 598 | 162 806 |
45207 | 183 775 | 85 238 | 269 013 | 12 000 | 2 745 | 14 745 | 1 575 | 2 822 | 4 397 | 194 200 | 85 161 | 279 361 |
45404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45405 | 958 | 0 | 958 | 0 | 0 | 0 | 41 | 0 | 41 | 917 | 0 | 917 |
45406 | 58 | 0 | 58 | 0 | 0 | 0 | 6 | 0 | 6 | 52 | 0 | 52 |
45407 | 33 255 | 0 | 33 255 | 0 | 0 | 0 | 170 | 0 | 170 | 33 085 | 0 | 33 085 |
45503 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45505 | 137 770 | 11 751 | 149 521 | 50 460 | 253 | 50 713 | 11 283 | 12 004 | 23 287 | 176 947 | 0 | 176 947 |
45506 | 71 705 | 3 227 | 74 932 | 1 700 | 11 784 | 13 484 | 10 096 | 105 | 10 201 | 63 309 | 14 906 | 78 215 |
45806 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
45812 | 16 018 | 7 405 | 23 423 | 0 | 250 | 250 | 0 | 241 | 241 | 16 018 | 7 414 | 23 432 |
45814 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
45815 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
45912 | 0 | 27 | 27 | 38 | 1 | 39 | 0 | 1 | 1 | 38 | 27 | 65 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 206 973 | 296 301 | 503 274 | 206 973 | 296 301 | 503 274 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 0 | 179 | 179 | 0 | 179 | 179 | 0 | 1 | 1 |
47423 | 139 | 0 | 139 | 3 401 | 7 735 | 11 136 | 3 399 | 7 735 | 11 134 | 141 | 0 | 141 |
47427 | 19 | 0 | 19 | 561 | 0 | 561 | 567 | 0 | 567 | 13 | 0 | 13 |
50104 | 449 874 | 0 | 449 874 | 2 811 | 0 | 2 811 | 49 280 | 0 | 49 280 | 403 405 | 0 | 403 405 |
50105 | 41 197 | 0 | 41 197 | 259 | 0 | 259 | 1 570 | 0 | 1 570 | 39 886 | 0 | 39 886 |
50106 | 29 013 | 0 | 29 013 | 200 | 0 | 200 | 0 | 0 | 0 | 29 213 | 0 | 29 213 |
50107 | 27 851 | 0 | 27 851 | 178 | 0 | 178 | 110 | 0 | 110 | 27 919 | 0 | 27 919 |
50121 | 11 029 | 0 | 11 029 | 353 | 0 | 353 | 2 630 | 0 | 2 630 | 8 752 | 0 | 8 752 |
51405 | 267 980 | 0 | 267 980 | 1 563 | 0 | 1 563 | 29 728 | 0 | 29 728 | 239 815 | 0 | 239 815 |
51406 | 36 727 | 0 | 36 727 | 135 | 0 | 135 | 0 | 0 | 0 | 36 862 | 0 | 36 862 |
52503 | 6 912 | 0 | 6 912 | 244 | 0 | 244 | 1 173 | 0 | 1 173 | 5 983 | 0 | 5 983 |
60302 | 3 758 | 0 | 3 758 | 7 | 0 | 7 | 61 | 0 | 61 | 3 704 | 0 | 3 704 |
60306 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 1 855 | 0 | 1 855 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 89 | 0 | 89 | 62 | 0 | 62 | 27 | 0 | 27 |
60310 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60312 | 4 417 | 0 | 4 417 | 2 644 | 0 | 2 644 | 4 054 | 0 | 4 054 | 3 007 | 0 | 3 007 |
60314 | 0 | 0 | 0 | 68 | 332 | 400 | 0 | 111 | 111 | 68 | 221 | 289 |
60323 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
60401 | 234 354 | 0 | 234 354 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 237 154 | 0 | 237 154 |
60701 | 0 | 0 | 0 | 2 799 | 0 | 2 799 | 2 799 | 0 | 2 799 | 0 | 0 | 0 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 235 | 0 | 235 | 27 | 0 | 27 | 64 | 0 | 64 | 198 | 0 | 198 |
61008 | 11 | 0 | 11 | 84 | 0 | 84 | 87 | 0 | 87 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 79 907 | 0 | 79 907 | 79 907 | 0 | 79 907 | 0 | 0 | 0 |
61403 | 525 | 0 | 525 | 106 | 0 | 106 | 87 | 0 | 87 | 544 | 0 | 544 |
70606 | 105 849 | 0 | 105 849 | 26 828 | 0 | 26 828 | 112 | 0 | 112 | 132 565 | 0 | 132 565 |
70607 | 11 | 0 | 11 | 2 196 | 0 | 2 196 | 2 142 | 0 | 2 142 | 65 | 0 | 65 |
70608 | 53 787 | 0 | 53 787 | 11 555 | 0 | 11 555 | 0 | 0 | 0 | 65 342 | 0 | 65 342 |
70611 | 1 348 | 0 | 1 348 | 461 | 0 | 461 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 171 015 | 0 | 171 015 | 0 | 0 | 0 | 0 | 0 | 0 | 171 015 | 0 | 171 015 |
10701 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 0 | 0 | 0 | 11 987 | 0 | 11 987 |
10801 | 81 231 | 0 | 81 231 | 0 | 0 | 0 | 0 | 0 | 0 | 81 231 | 0 | 81 231 |
30126 | 17 | 0 | 17 | 183 | 0 | 183 | 390 | 0 | 390 | 224 | 0 | 224 |
30232 | 38 | 1 | 39 | 97 265 | 2 105 | 99 370 | 97 577 | 2 106 | 99 683 | 350 | 2 | 352 |
30301 | 2 476 | 1 878 | 4 354 | 6 148 | 63 | 6 211 | 10 273 | 56 | 10 329 | 6 601 | 1 871 | 8 472 |
30305 | 177 016 | 0 | 177 016 | 90 000 | 0 | 90 000 | 57 000 | 0 | 57 000 | 144 016 | 0 | 144 016 |
31302 | 0 | 0 | 0 | 1 346 000 | 0 | 1 346 000 | 1 346 000 | 0 | 1 346 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 305 000 | 0 | 305 000 | 285 000 | 0 | 285 000 | 10 000 | 0 | 10 000 |
32015 | 900 | 0 | 900 | 3 300 | 0 | 3 300 | 2 700 | 0 | 2 700 | 300 | 0 | 300 |
40502 | 15 102 | 0 | 15 102 | 11 815 | 0 | 11 815 | 43 170 | 0 | 43 170 | 46 457 | 0 | 46 457 |
40503 | 10 013 | 0 | 10 013 | 57 | 0 | 57 | 50 | 0 | 50 | 10 006 | 0 | 10 006 |
40602 | 8 993 | 0 | 8 993 | 11 220 | 0 | 11 220 | 7 493 | 0 | 7 493 | 5 266 | 0 | 5 266 |
40603 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 2 871 | 0 | 2 871 | 5 241 | 0 | 5 241 | 5 091 | 0 | 5 091 | 2 721 | 0 | 2 721 |
40702 | 782 267 | 67 384 | 849 651 | 3 586 819 | 121 614 | 3 708 433 | 3 432 705 | 132 177 | 3 564 882 | 628 153 | 77 947 | 706 100 |
40703 | 17 263 | 465 | 17 728 | 11 438 | 16 | 11 454 | 11 687 | 13 | 11 700 | 17 512 | 462 | 17 974 |
40802 | 5 023 | 0 | 5 023 | 30 418 | 0 | 30 418 | 31 310 | 0 | 31 310 | 5 915 | 0 | 5 915 |
40807 | 536 | 3 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 3 | 539 |
40817 | 54 618 | 7 501 | 62 119 | 211 378 | 25 774 | 237 152 | 209 468 | 24 221 | 233 689 | 52 708 | 5 948 | 58 656 |
40820 | 1 207 | 2 | 1 209 | 1 884 | 1 | 1 885 | 1 918 | 0 | 1 918 | 1 241 | 1 | 1 242 |
40821 | 742 | 0 | 742 | 33 759 | 0 | 33 759 | 34 544 | 0 | 34 544 | 1 527 | 0 | 1 527 |
40905 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 889 | 889 | 0 | 889 | 889 | 0 | 0 | 0 |
40911 | 318 | 0 | 318 | 15 498 | 0 | 15 498 | 15 393 | 0 | 15 393 | 213 | 0 | 213 |
40912 | 0 | 0 | 0 | 95 | 118 | 213 | 95 | 118 | 213 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 3 390 | 0 | 3 390 | 2 200 | 0 | 2 200 |
42105 | 5 800 | 0 | 5 800 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 241 | 1 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 1 | 242 |
42304 | 350 | 945 | 1 295 | 60 | 31 | 91 | 1 277 | 32 | 1 309 | 1 567 | 946 | 2 513 |
42305 | 1 042 | 113 | 1 155 | 105 | 5 | 110 | 645 | 3 | 648 | 1 582 | 111 | 1 693 |
42306 | 481 916 | 119 163 | 601 079 | 121 240 | 5 716 | 126 956 | 117 162 | 3 925 | 121 087 | 477 838 | 117 372 | 595 210 |
42307 | 4 895 | 617 | 5 512 | 1 591 | 20 | 1 611 | 5 | 21 | 26 | 3 309 | 618 | 3 927 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45115 | 23 330 | 0 | 23 330 | 0 | 0 | 0 | 0 | 0 | 0 | 23 330 | 0 | 23 330 |
45215 | 9 734 | 0 | 9 734 | 2 507 | 0 | 2 507 | 2 659 | 0 | 2 659 | 9 886 | 0 | 9 886 |
45415 | 844 | 0 | 844 | 2 | 0 | 2 | 0 | 0 | 0 | 842 | 0 | 842 |
45515 | 6 241 | 0 | 6 241 | 3 055 | 0 | 3 055 | 3 733 | 0 | 3 733 | 6 919 | 0 | 6 919 |
45818 | 73 897 | 0 | 73 897 | 0 | 0 | 0 | 9 | 0 | 9 | 73 906 | 0 | 73 906 |
45918 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
47405 | 0 | 0 | 0 | 0 | 876 | 876 | 0 | 876 | 876 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 296 105 | 207 062 | 503 167 | 296 105 | 207 062 | 503 167 | 0 | 0 | 0 |
47411 | 11 383 | 750 | 12 133 | 7 896 | 316 | 8 212 | 3 470 | 530 | 4 000 | 6 957 | 964 | 7 921 |
47416 | 348 | 159 | 507 | 3 781 | 431 | 4 212 | 3 680 | 272 | 3 952 | 247 | 0 | 247 |
47422 | 44 | 98 | 142 | 331 | 227 | 558 | 326 | 226 | 552 | 39 | 97 | 136 |
47425 | 3 038 | 0 | 3 038 | 1 819 | 0 | 1 819 | 2 028 | 0 | 2 028 | 3 247 | 0 | 3 247 |
47426 | 429 | 0 | 429 | 336 | 0 | 336 | 446 | 0 | 446 | 539 | 0 | 539 |
50120 | 1 001 | 0 | 1 001 | 28 | 0 | 28 | 606 | 0 | 606 | 1 579 | 0 | 1 579 |
52302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
52305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
52406 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
60301 | 1 927 | 0 | 1 927 | 3 565 | 0 | 3 565 | 2 099 | 0 | 2 099 | 461 | 0 | 461 |
60305 | 9 | 0 | 9 | 4 387 | 0 | 4 387 | 4 387 | 0 | 4 387 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 |
60311 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 |
60322 | 6 | 0 | 6 | 722 | 0 | 722 | 723 | 0 | 723 | 7 | 0 | 7 |
60324 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 11 805 | 0 | 11 805 | 0 | 0 | 0 | 676 | 0 | 676 | 12 481 | 0 | 12 481 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
70601 | 102 951 | 0 | 102 951 | 207 | 0 | 207 | 32 864 | 0 | 32 864 | 135 608 | 0 | 135 608 |
70602 | 11 118 | 0 | 11 118 | 3 180 | 0 | 3 180 | 381 | 0 | 381 | 8 319 | 0 | 8 319 |
70603 | 53 810 | 0 | 53 810 | 0 | 0 | 0 | 11 488 | 0 | 11 488 | 65 298 | 0 | 65 298 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
90901 | 55 986 | 0 | 55 986 | 6 335 | 0 | 6 335 | 6 820 | 0 | 6 820 | 55 501 | 0 | 55 501 |
90902 | 374 521 | 0 | 374 521 | 170 696 | 0 | 170 696 | 1 530 | 0 | 1 530 | 543 687 | 0 | 543 687 |
90907 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 36 677 | 0 | 36 677 | 0 | 0 | 0 | 0 | 0 | 0 | 36 677 | 0 | 36 677 |
91414 | 1 089 844 | 339 103 | 1 428 947 | 163 615 | 10 514 | 174 129 | 52 595 | 11 384 | 63 979 | 1 200 864 | 338 233 | 1 539 097 |
91604 | 1 684 | 3 318 | 5 002 | 38 | 221 | 259 | 0 | 108 | 108 | 1 722 | 3 431 | 5 153 |
91704 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
99998 | 1 291 480 | 0 | 1 291 480 | 319 544 | 0 | 319 544 | 304 440 | 0 | 304 440 | 1 306 584 | 0 | 1 306 584 |
Пассив | ||||||||||||
91312 | 1 070 853 | 59 535 | 1 130 388 | 125 785 | 1 938 | 127 723 | 146 289 | 2 007 | 148 296 | 1 091 357 | 59 604 | 1 150 961 |
91315 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 761 | 0 | 761 | 2 174 | 0 | 2 174 |
91317 | 136 531 | 21 851 | 158 382 | 175 962 | 755 | 176 717 | 169 864 | 623 | 170 487 | 130 433 | 21 719 | 152 152 |
91507 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
99999 | 1 911 475 | 0 | 1 911 475 | 112 438 | 0 | 112 438 | 398 520 | 0 | 398 520 | 2 197 557 | 0 | 2 197 557 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 850 | 6 850 | 53 294 | 289 421 | 342 715 | 47 403 | 243 587 | 290 990 | 5 891 | 52 684 | 58 575 |
93801 | 18 | 0 | 18 | 1 054 | 0 | 1 054 | 945 | 0 | 945 | 127 | 0 | 127 |
Пассив | ||||||||||||
96001 | 6 851 | 0 | 6 851 | 242 513 | 47 574 | 290 087 | 288 275 | 53 446 | 341 721 | 52 613 | 5 872 | 58 485 |
96801 | 17 | 0 | 17 | 909 | 0 | 909 | 1 109 | 0 | 1 109 | 217 | 0 | 217 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 544 750,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 494 750,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 494 776,0000 | 0 | 0 | 50 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 444 773,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
Страница была полезной?