Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 16 988 | 2 944 | 19 932 | 164 367 | 18 966 | 183 333 | 155 976 | 19 392 | 175 368 | 25 379 | 2 518 | 27 897 |
20208 | 6 327 | 0 | 6 327 | 17 437 | 0 | 17 437 | 18 606 | 0 | 18 606 | 5 158 | 0 | 5 158 |
20209 | 0 | 0 | 0 | 110 735 | 0 | 110 735 | 109 000 | 0 | 109 000 | 1 735 | 0 | 1 735 |
30102 | 40 338 | 0 | 40 338 | 3 165 249 | 0 | 3 165 249 | 3 124 779 | 0 | 3 124 779 | 80 808 | 0 | 80 808 |
30110 | 3 651 | 778 | 4 429 | 12 884 | 20 528 | 33 412 | 14 087 | 20 635 | 34 722 | 2 448 | 671 | 3 119 |
30202 | 8 319 | 0 | 8 319 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 9 720 | 0 | 9 720 |
30204 | 192 | 0 | 192 | 0 | 0 | 0 | 2 | 0 | 2 | 190 | 0 | 190 |
30233 | 17 | 0 | 17 | 571 | 8 | 579 | 512 | 8 | 520 | 76 | 0 | 76 |
30302 | 9 | 716 | 725 | 1 210 | 18 | 1 228 | 1 216 | 16 | 1 232 | 3 | 718 | 721 |
30306 | 92 590 | 0 | 92 590 | 9 880 | 0 | 9 880 | 7 000 | 0 | 7 000 | 95 470 | 0 | 95 470 |
30602 | 19 | 0 | 19 | 625 | 0 | 625 | 0 | 0 | 0 | 644 | 0 | 644 |
32002 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 370 000 | 0 | 370 000 | 35 000 | 0 | 35 000 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 950 | 950 | 0 | 18 | 18 | 0 | 30 | 30 | 0 | 938 | 938 |
44606 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
45103 | 5 500 | 0 | 5 500 | 23 000 | 0 | 23 000 | 5 500 | 0 | 5 500 | 23 000 | 0 | 23 000 |
45105 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
45106 | 42 100 | 0 | 42 100 | 0 | 0 | 0 | 0 | 0 | 0 | 42 100 | 0 | 42 100 |
45201 | 2 462 | 0 | 2 462 | 1 703 | 0 | 1 703 | 1 167 | 0 | 1 167 | 2 998 | 0 | 2 998 |
45203 | 38 520 | 0 | 38 520 | 63 880 | 0 | 63 880 | 38 520 | 0 | 38 520 | 63 880 | 0 | 63 880 |
45204 | 86 030 | 0 | 86 030 | 9 320 | 0 | 9 320 | 75 626 | 0 | 75 626 | 19 724 | 0 | 19 724 |
45205 | 80 163 | 0 | 80 163 | 31 200 | 0 | 31 200 | 12 800 | 0 | 12 800 | 98 563 | 0 | 98 563 |
45206 | 137 213 | 0 | 137 213 | 5 017 | 0 | 5 017 | 8 267 | 0 | 8 267 | 133 963 | 0 | 133 963 |
45207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 1 915 | 0 | 1 915 | 558 | 0 | 558 | 202 | 0 | 202 | 2 271 | 0 | 2 271 |
45504 | 706 | 0 | 706 | 0 | 0 | 0 | 306 | 0 | 306 | 400 | 0 | 400 |
45505 | 51 639 | 0 | 51 639 | 445 | 0 | 445 | 3 460 | 0 | 3 460 | 48 624 | 0 | 48 624 |
45506 | 20 370 | 0 | 20 370 | 500 | 0 | 500 | 1 026 | 0 | 1 026 | 19 844 | 0 | 19 844 |
45509 | 30 | 0 | 30 | 17 | 125 | 142 | 0 | 3 | 3 | 47 | 122 | 169 |
45811 | 0 | 0 | 0 | 4 899 | 0 | 4 899 | 4 899 | 0 | 4 899 | 0 | 0 | 0 |
45812 | 14 444 | 0 | 14 444 | 18 294 | 0 | 18 294 | 13 878 | 0 | 13 878 | 18 860 | 0 | 18 860 |
45815 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 260 | 0 | 260 |
45912 | 124 | 0 | 124 | 164 | 0 | 164 | 0 | 0 | 0 | 288 | 0 | 288 |
45915 | 32 | 0 | 32 | 30 | 0 | 30 | 0 | 0 | 0 | 62 | 0 | 62 |
47408 | 0 | 0 | 0 | 122 337 | 13 271 | 135 608 | 122 337 | 13 271 | 135 608 | 0 | 0 | 0 |
47423 | 837 | 0 | 837 | 23 772 | 16 649 | 40 421 | 20 022 | 16 649 | 36 671 | 4 587 | 0 | 4 587 |
47427 | 57 | 6 | 63 | 377 | 3 | 380 | 407 | 0 | 407 | 27 | 9 | 36 |
50104 | 30 125 | 0 | 30 125 | 206 | 0 | 206 | 625 | 0 | 625 | 29 706 | 0 | 29 706 |
50121 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
51405 | 13 756 | 0 | 13 756 | 120 | 0 | 120 | 0 | 0 | 0 | 13 876 | 0 | 13 876 |
51502 | 34 167 | 0 | 34 167 | 30 140 | 0 | 30 140 | 64 307 | 0 | 64 307 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
52503 | 784 | 0 | 784 | 0 | 0 | 0 | 63 | 0 | 63 | 721 | 0 | 721 |
60102 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 934 | 0 | 934 | 0 | 0 | 0 | 104 | 0 | 104 | 830 | 0 | 830 |
60306 | 3 | 0 | 3 | 1 070 | 0 | 1 070 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
60308 | 121 | 0 | 121 | 85 | 0 | 85 | 206 | 0 | 206 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60312 | 906 | 0 | 906 | 2 035 | 0 | 2 035 | 2 411 | 0 | 2 411 | 530 | 0 | 530 |
60314 | 0 | 74 | 74 | 0 | 2 | 2 | 0 | 76 | 76 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 9 847 | 0 | 9 847 | 258 | 0 | 258 | 10 | 0 | 10 | 10 095 | 0 | 10 095 |
60701 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 118 | 0 | 118 | 118 | 0 | 118 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 65 311 | 0 | 65 311 | 65 311 | 0 | 65 311 | 0 | 0 | 0 |
61403 | 2 863 | 0 | 2 863 | 80 | 0 | 80 | 122 | 0 | 122 | 2 821 | 0 | 2 821 |
70501 | 698 | 0 | 698 | 163 | 0 | 163 | 0 | 0 | 0 | 861 | 0 | 861 |
70606 | 153 945 | 0 | 153 945 | 18 935 | 0 | 18 935 | 3 | 0 | 3 | 172 877 | 0 | 172 877 |
70607 | 0 | 0 | 0 | 89 | 0 | 89 | 57 | 0 | 57 | 32 | 0 | 32 |
70608 | 1 647 | 0 | 1 647 | 408 | 0 | 408 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
Итого по активу (баланс) | 991 827 | 5 468 | 997 295 | 4 455 620 | 69 588 | 4 525 208 | 4 395 662 | 70 080 | 4 465 742 | 1 051 785 | 4 976 | 1 056 761 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10701 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 0 | 0 | 0 | 11 987 | 0 | 11 987 |
10801 | 46 526 | 0 | 46 526 | 0 | 0 | 0 | 0 | 0 | 0 | 46 526 | 0 | 46 526 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 56 | 0 | 56 | 14 315 | 491 | 14 806 | 14 561 | 491 | 15 052 | 302 | 0 | 302 |
30301 | 9 | 716 | 725 | 1 216 | 16 | 1 232 | 1 210 | 18 | 1 228 | 3 | 718 | 721 |
30305 | 92 590 | 0 | 92 590 | 7 000 | 0 | 7 000 | 9 880 | 0 | 9 880 | 95 470 | 0 | 95 470 |
31302 | 0 | 0 | 0 | 482 000 | 0 | 482 000 | 482 000 | 0 | 482 000 | 0 | 0 | 0 |
31303 | 61 000 | 0 | 61 000 | 192 000 | 0 | 192 000 | 131 000 | 0 | 131 000 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32015 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
40502 | 33 418 | 0 | 33 418 | 476 316 | 0 | 476 316 | 499 791 | 0 | 499 791 | 56 893 | 0 | 56 893 |
40602 | 45 731 | 0 | 45 731 | 7 057 | 0 | 7 057 | 12 532 | 0 | 12 532 | 51 206 | 0 | 51 206 |
40603 | 1 884 | 0 | 1 884 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 220 | 0 | 220 |
40701 | 3 402 | 0 | 3 402 | 264 319 | 0 | 264 319 | 272 558 | 0 | 272 558 | 11 641 | 0 | 11 641 |
40702 | 197 331 | 14 | 197 345 | 2 004 629 | 2 919 | 2 007 548 | 2 066 348 | 2 919 | 2 069 267 | 259 050 | 14 | 259 064 |
40703 | 17 254 | 445 | 17 699 | 6 741 | 10 | 6 751 | 8 215 | 11 | 8 226 | 18 728 | 446 | 19 174 |
40802 | 693 | 0 | 693 | 11 825 | 0 | 11 825 | 11 665 | 0 | 11 665 | 533 | 0 | 533 |
40817 | 6 592 | 407 | 6 999 | 37 150 | 17 371 | 54 521 | 39 253 | 17 393 | 56 646 | 8 695 | 429 | 9 124 |
40820 | 0 | 0 | 0 | 17 | 0 | 17 | 91 | 0 | 91 | 74 | 0 | 74 |
40905 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 98 | 98 | 0 | 0 | 0 |
40911 | 59 | 0 | 59 | 13 191 | 0 | 13 191 | 13 216 | 0 | 13 216 | 84 | 0 | 84 |
40912 | 0 | 0 | 0 | 198 | 28 | 226 | 198 | 28 | 226 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 253 | 258 | 5 | 253 | 258 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 44 | 0 | 44 | 1 044 | 0 | 1 044 | 4 000 | 0 | 4 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 29 | 1 | 30 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 29 | 1 | 30 |
42304 | 10 493 | 0 | 10 493 | 0 | 0 | 0 | 0 | 0 | 0 | 10 493 | 0 | 10 493 |
42305 | 4 872 | 0 | 4 872 | 2 288 | 0 | 2 288 | 106 | 0 | 106 | 2 690 | 0 | 2 690 |
42306 | 38 654 | 6 174 | 44 828 | 9 538 | 138 | 9 676 | 24 938 | 157 | 25 095 | 54 054 | 6 193 | 60 247 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 9 217 | 0 | 9 217 | 55 | 0 | 55 | 1 830 | 0 | 1 830 | 10 992 | 0 | 10 992 |
45215 | 3 726 | 0 | 3 726 | 1 410 | 0 | 1 410 | 930 | 0 | 930 | 3 246 | 0 | 3 246 |
45415 | 12 | 0 | 12 | 62 | 0 | 62 | 66 | 0 | 66 | 16 | 0 | 16 |
45515 | 268 | 0 | 268 | 72 | 0 | 72 | 4 | 0 | 4 | 200 | 0 | 200 |
45818 | 14 023 | 0 | 14 023 | 2 837 | 0 | 2 837 | 3 059 | 0 | 3 059 | 14 245 | 0 | 14 245 |
45918 | 125 | 0 | 125 | 0 | 0 | 0 | 8 | 0 | 8 | 133 | 0 | 133 |
47405 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 98 | 98 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 109 579 | 26 026 | 135 605 | 109 579 | 26 026 | 135 605 | 0 | 0 | 0 |
47411 | 1 002 | 169 | 1 171 | 347 | 4 | 351 | 457 | 37 | 494 | 1 112 | 202 | 1 314 |
47416 | 50 | 0 | 50 | 7 460 | 0 | 7 460 | 7 511 | 0 | 7 511 | 101 | 0 | 101 |
47422 | 529 | 173 | 702 | 17 032 | 422 | 17 454 | 16 907 | 266 | 17 173 | 404 | 17 | 421 |
47425 | 370 | 0 | 370 | 2 630 | 0 | 2 630 | 3 941 | 0 | 3 941 | 1 681 | 0 | 1 681 |
47426 | 321 | 0 | 321 | 476 | 0 | 476 | 516 | 0 | 516 | 361 | 0 | 361 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
51410 | 137 | 0 | 137 | 0 | 0 | 0 | 2 | 0 | 2 | 139 | 0 | 139 |
51510 | 342 | 0 | 342 | 652 | 0 | 652 | 310 | 0 | 310 | 0 | 0 | 0 |
52303 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52306 | 8 291 | 0 | 8 291 | 0 | 0 | 0 | 0 | 0 | 0 | 8 291 | 0 | 8 291 |
52406 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 100 | 0 | 100 | 0 | 0 | 0 | 76 | 0 | 76 | 176 | 0 | 176 |
60301 | 0 | 0 | 0 | 832 | 0 | 832 | 891 | 0 | 891 | 59 | 0 | 59 |
60305 | 121 | 0 | 121 | 2 144 | 0 | 2 144 | 2 161 | 0 | 2 161 | 138 | 0 | 138 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 54 | 0 | 54 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 61 | 0 | 61 | 519 | 0 | 519 | 464 | 0 | 464 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 2 858 | 0 | 2 858 | 0 | 0 | 0 | 123 | 0 | 123 | 2 981 | 0 | 2 981 |
70601 | 157 497 | 0 | 157 497 | 482 | 0 | 482 | 20 459 | 0 | 20 459 | 177 474 | 0 | 177 474 |
70602 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 297 | 0 | 297 | 1 798 | 0 | 1 798 |
Итого по пассиву (баланс) | 989 196 | 8 099 | 997 295 | 3 703 903 | 47 892 | 3 751 795 | 3 763 448 | 47 813 | 3 811 261 | 1 048 741 | 8 020 | 1 056 761 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90803 | 7 291 | 0 | 7 291 | 0 | 0 | 0 | 0 | 0 | 0 | 7 291 | 0 | 7 291 |
90901 | 4 093 | 0 | 4 093 | 3 010 | 0 | 3 010 | 4 907 | 0 | 4 907 | 2 196 | 0 | 2 196 |
90902 | 214 227 | 0 | 214 227 | 22 455 | 0 | 22 455 | 3 343 | 0 | 3 343 | 233 339 | 0 | 233 339 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 783 833 | 0 | 783 833 | 27 453 | 0 | 27 453 | 32 186 | 0 | 32 186 | 779 100 | 0 | 779 100 |
91604 | 486 | 0 | 486 | 120 | 0 | 120 | 0 | 0 | 0 | 606 | 0 | 606 |
91704 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
91802 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 0 | 0 | 0 | 2 329 | 0 | 2 329 |
99998 | 309 356 | 0 | 309 356 | 126 265 | 0 | 126 265 | 109 801 | 0 | 109 801 | 325 820 | 0 | 325 820 |
Итого по активу (баланс) | 1 323 995 | 0 | 1 323 995 | 180 303 | 0 | 180 303 | 151 237 | 0 | 151 237 | 1 353 061 | 0 | 1 353 061 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 399 | 0 | 1 399 | 0 | 0 | 0 |
91311 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
91312 | 200 351 | 0 | 200 351 | 5 708 | 0 | 5 708 | 19 865 | 0 | 19 865 | 214 508 | 0 | 214 508 |
91315 | 60 058 | 0 | 60 058 | 4 799 | 0 | 4 799 | 14 890 | 0 | 14 890 | 70 149 | 0 | 70 149 |
91317 | 28 984 | 184 | 29 168 | 96 638 | 127 | 96 765 | 89 656 | 455 | 90 111 | 22 002 | 512 | 22 514 |
91507 | 7 779 | 0 | 7 779 | 130 | 0 | 130 | 0 | 0 | 0 | 7 649 | 0 | 7 649 |
99999 | 1 014 639 | 0 | 1 014 639 | 41 436 | 0 | 41 436 | 54 038 | 0 | 54 038 | 1 027 241 | 0 | 1 027 241 |
Итого по пассиву (баланс) | 1 323 811 | 184 | 1 323 995 | 151 110 | 127 | 151 237 | 179 848 | 455 | 180 303 | 1 352 549 | 512 | 1 353 061 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 26 073 | 709 | 26 782 | 26 073 | 709 | 26 782 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 26 172 | 709 | 26 881 | 26 172 | 709 | 26 881 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 710 | 26 061 | 26 771 | 710 | 26 061 | 26 771 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 809 | 26 061 | 26 870 | 809 | 26 061 | 26 870 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 27 850,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 850,0000 |
Итого по активу (баланс) | 0 | 0 | 27 858,0000 | 0 | 0 | 7,0000 | 0 | 0 | 14,0000 | 0 | 0 | 27 851,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27 858,0000 | 0 | 0 | 14,0000 | 0 | 0 | 7,0000 | 0 | 0 | 27 851,0000 |
Итого по пассиву (баланс) | 0 | 0 | 27 858,0000 | 0 | 0 | 14,0000 | 0 | 0 | 7,0000 | 0 | 0 | 27 851,0000 |
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