Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Земский банк"
Регистрационный номер
2900
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 | 32 419 | 4 851 | 37 270 | 777 163 | 21 101 | 798 264 | 785 399 | 20 268 | 805 667 | 24 183 | 5 684 | 29 867 |
20207 | 4 224 | 450 | 4 674 | 127 790 | 9 523 | 137 313 | 126 818 | 9 550 | 136 368 | 5 196 | 423 | 5 619 |
20208 | 27 757 | 0 | 27 757 | 182 446 | 0 | 182 446 | 184 833 | 0 | 184 833 | 25 370 | 0 | 25 370 |
20209 | 5 697 | 255 | 5 952 | 491 300 | 8 064 | 499 364 | 496 061 | 8 231 | 504 292 | 936 | 88 | 1 024 |
30102 | 84 083 | 0 | 84 083 | 1 807 854 | 0 | 1 807 854 | 1 733 603 | 0 | 1 733 603 | 158 334 | 0 | 158 334 |
30110 | 8 783 | 4 124 | 12 907 | 68 117 | 23 216 | 91 333 | 65 827 | 24 301 | 90 128 | 11 073 | 3 039 | 14 112 |
30202 | 30 305 | 0 | 30 305 | 0 | 0 | 0 | 7 381 | 0 | 7 381 | 22 924 | 0 | 22 924 |
30204 | 772 | 0 | 772 | 0 | 0 | 0 | 185 | 0 | 185 | 587 | 0 | 587 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 2 424 | 0 | 2 424 | 227 917 | 0 | 227 917 | 228 873 | 0 | 228 873 | 1 468 | 0 | 1 468 |
30302 | 2 027 | 58 | 2 085 | 64 769 | 2 921 | 67 690 | 65 588 | 2 859 | 68 447 | 1 208 | 120 | 1 328 |
30306 | 213 528 | 0 | 213 528 | 12 | 0 | 12 | 3 325 | 0 | 3 325 | 210 215 | 0 | 210 215 |
30602 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
32201 | 6 | 375 | 381 | 2 | 6 | 8 | 0 | 10 | 10 | 8 | 371 | 379 |
44207 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45103 | 0 | 0 | 0 | 29 100 | 0 | 29 100 | 0 | 0 | 0 | 29 100 | 0 | 29 100 |
45104 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
45105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45201 | 4 132 | 0 | 4 132 | 6 450 | 0 | 6 450 | 7 169 | 0 | 7 169 | 3 413 | 0 | 3 413 |
45203 | 6 080 | 0 | 6 080 | 7 980 | 0 | 7 980 | 8 080 | 0 | 8 080 | 5 980 | 0 | 5 980 |
45204 | 50 165 | 0 | 50 165 | 40 082 | 0 | 40 082 | 16 617 | 0 | 16 617 | 73 630 | 0 | 73 630 |
45205 | 287 648 | 0 | 287 648 | 119 198 | 0 | 119 198 | 99 506 | 0 | 99 506 | 307 340 | 0 | 307 340 |
45206 | 448 205 | 35 845 | 484 050 | 32 738 | 595 | 33 333 | 23 295 | 821 | 24 116 | 457 648 | 35 619 | 493 267 |
45207 | 112 054 | 0 | 112 054 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 110 359 | 0 | 110 359 |
45208 | 37 734 | 0 | 37 734 | 0 | 0 | 0 | 244 | 0 | 244 | 37 490 | 0 | 37 490 |
45301 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45401 | 107 | 0 | 107 | 1 986 | 0 | 1 986 | 1 821 | 0 | 1 821 | 272 | 0 | 272 |
45403 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45406 | 15 185 | 0 | 15 185 | 27 458 | 0 | 27 458 | 9 318 | 0 | 9 318 | 33 325 | 0 | 33 325 |
45407 | 43 689 | 0 | 43 689 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 29 689 | 0 | 29 689 |
45408 | 17 415 | 0 | 17 415 | 16 299 | 0 | 16 299 | 263 | 0 | 263 | 33 451 | 0 | 33 451 |
45503 | 350 | 0 | 350 | 0 | 0 | 0 | 50 | 0 | 50 | 300 | 0 | 300 |
45504 | 404 | 0 | 404 | 100 | 0 | 100 | 0 | 0 | 0 | 504 | 0 | 504 |
45505 | 56 516 | 0 | 56 516 | 1 384 | 0 | 1 384 | 3 339 | 0 | 3 339 | 54 561 | 0 | 54 561 |
45506 | 96 674 | 593 | 97 267 | 8 435 | 9 | 8 444 | 4 094 | 15 | 4 109 | 101 015 | 587 | 101 602 |
45507 | 81 444 | 701 | 82 145 | 9 396 | 11 | 9 407 | 4 055 | 69 | 4 124 | 86 785 | 643 | 87 428 |
45509 | 0 | 294 | 294 | 0 | 338 | 338 | 0 | 251 | 251 | 0 | 381 | 381 |
45812 | 2 362 | 0 | 2 362 | 0 | 0 | 0 | 0 | 0 | 0 | 2 362 | 0 | 2 362 |
45815 | 1 847 | 0 | 1 847 | 10 | 0 | 10 | 61 | 0 | 61 | 1 796 | 0 | 1 796 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 13 639 | 13 639 | 0 | 13 639 | 13 639 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 11 890 | 8 394 | 20 284 | 11 890 | 8 394 | 20 284 | 0 | 0 | 0 |
47427 | 5 099 | 3 | 5 102 | 5 355 | 4 | 5 359 | 5 879 | 3 | 5 882 | 4 575 | 4 | 4 579 |
47502 | 4 380 | 1 972 | 6 352 | 1 767 | 273 | 2 040 | 1 831 | 190 | 2 021 | 4 316 | 2 055 | 6 371 |
50305 | 22 240 | 0 | 22 240 | 0 | 0 | 0 | 0 | 0 | 0 | 22 240 | 0 | 22 240 |
50905 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
51402 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 9 997 | 0 | 9 997 | 9 997 | 0 | 9 997 | 0 | 0 | 0 |
60302 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60304 | 145 | 0 | 145 | 124 | 0 | 124 | 208 | 0 | 208 | 61 | 0 | 61 |
60306 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 309 | 0 | 309 | 186 | 0 | 186 | 125 | 0 | 125 |
60310 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
60312 | 1 763 | 0 | 1 763 | 4 299 | 0 | 4 299 | 4 384 | 0 | 4 384 | 1 678 | 0 | 1 678 |
60314 | 0 | 998 | 998 | 0 | 16 | 16 | 0 | 25 | 25 | 0 | 989 | 989 |
60323 | 8 | 0 | 8 | 145 | 0 | 145 | 146 | 0 | 146 | 7 | 0 | 7 |
60401 | 127 132 | 0 | 127 132 | 160 | 0 | 160 | 0 | 0 | 0 | 127 292 | 0 | 127 292 |
60404 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
60701 | 1 104 | 0 | 1 104 | 237 | 0 | 237 | 182 | 0 | 182 | 1 159 | 0 | 1 159 |
61002 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
61008 | 42 | 0 | 42 | 216 | 0 | 216 | 185 | 0 | 185 | 73 | 0 | 73 |
61009 | 96 | 0 | 96 | 219 | 0 | 219 | 195 | 0 | 195 | 120 | 0 | 120 |
61011 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 304 | 0 | 1 304 |
61403 | 4 862 | 0 | 4 862 | 367 | 0 | 367 | 695 | 0 | 695 | 4 534 | 0 | 4 534 |
61406 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 1 964 | 0 | 1 964 |
70202 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 1 591 | 0 | 1 591 |
70203 | 0 | 0 | 0 | 9 803 | 0 | 9 803 | 0 | 0 | 0 | 9 803 | 0 | 9 803 |
70205 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
70206 | 0 | 0 | 0 | 3 248 | 0 | 3 248 | 0 | 0 | 0 | 3 248 | 0 | 3 248 |
70209 | 0 | 0 | 0 | 14 303 | 0 | 14 303 | 0 | 0 | 0 | 14 303 | 0 | 14 303 |
70501 | 6 627 | 0 | 6 627 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 8 603 | 0 | 8 603 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10701 | 41 019 | 0 | 41 019 | 0 | 0 | 0 | 0 | 0 | 0 | 41 019 | 0 | 41 019 |
10702 | 1 223 | 0 | 1 223 | 26 | 0 | 26 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
10703 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 |
30223 | 3 822 | 0 | 3 822 | 22 757 | 0 | 22 757 | 24 555 | 0 | 24 555 | 5 620 | 0 | 5 620 |
30232 | 0 | 0 | 0 | 100 795 | 2 113 | 102 908 | 100 795 | 2 113 | 102 908 | 0 | 0 | 0 |
30301 | 2 027 | 58 | 2 085 | 65 588 | 2 859 | 68 447 | 64 769 | 2 921 | 67 690 | 1 208 | 120 | 1 328 |
30305 | 213 528 | 0 | 213 528 | 3 325 | 0 | 3 325 | 12 | 0 | 12 | 210 215 | 0 | 210 215 |
40404 | 12 153 | 0 | 12 153 | 29 784 | 0 | 29 784 | 35 226 | 0 | 35 226 | 17 595 | 0 | 17 595 |
40502 | 5 848 | 0 | 5 848 | 1 641 | 0 | 1 641 | 2 106 | 0 | 2 106 | 6 313 | 0 | 6 313 |
40701 | 36 850 | 0 | 36 850 | 115 959 | 0 | 115 959 | 114 562 | 0 | 114 562 | 35 453 | 0 | 35 453 |
40702 | 143 142 | 1 591 | 144 733 | 2 481 745 | 9 226 | 2 490 971 | 2 519 279 | 11 058 | 2 530 337 | 180 676 | 3 423 | 184 099 |
40703 | 16 358 | 0 | 16 358 | 11 817 | 0 | 11 817 | 9 806 | 0 | 9 806 | 14 347 | 0 | 14 347 |
40802 | 24 564 | 0 | 24 564 | 212 463 | 0 | 212 463 | 209 400 | 0 | 209 400 | 21 501 | 0 | 21 501 |
40807 | 0 | 390 | 390 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 393 | 393 |
40817 | 40 112 | 5 557 | 45 669 | 105 481 | 4 374 | 109 855 | 102 255 | 4 088 | 106 343 | 36 886 | 5 271 | 42 157 |
40820 | 0 | 45 | 45 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 36 | 36 |
40905 | 26 | 0 | 26 | 1 196 | 0 | 1 196 | 1 223 | 0 | 1 223 | 53 | 0 | 53 |
40909 | 0 | 0 | 0 | 0 | 525 | 525 | 0 | 525 | 525 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 139 | 139 | 0 | 139 | 139 | 0 | 0 | 0 |
40911 | 799 | 0 | 799 | 27 772 | 0 | 27 772 | 27 932 | 0 | 27 932 | 959 | 0 | 959 |
40912 | 0 | 0 | 0 | 0 | 1 476 | 1 476 | 0 | 1 476 | 1 476 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 782 | 782 | 0 | 782 | 782 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 12 870 | 0 | 12 870 | 5 870 | 0 | 5 870 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 |
42005 | 11 200 | 0 | 11 200 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42301 | 69 154 | 702 | 69 856 | 311 091 | 2 005 | 313 096 | 377 550 | 1 682 | 379 232 | 135 613 | 379 | 135 992 |
42303 | 2 796 | 177 | 2 973 | 21 133 | 166 | 21 299 | 21 064 | 1 873 | 22 937 | 2 727 | 1 884 | 4 611 |
42304 | 50 040 | 0 | 50 040 | 18 702 | 0 | 18 702 | 18 163 | 0 | 18 163 | 49 501 | 0 | 49 501 |
42305 | 596 158 | 3 039 | 599 197 | 103 269 | 892 | 104 161 | 126 219 | 1 558 | 127 777 | 619 108 | 3 705 | 622 813 |
42306 | 403 996 | 8 468 | 412 464 | 57 170 | 373 | 57 543 | 37 925 | 1 451 | 39 376 | 384 751 | 9 546 | 394 297 |
42507 | 0 | 24 962 | 24 962 | 0 | 621 | 621 | 0 | 383 | 383 | 0 | 24 724 | 24 724 |
42601 | 0 | 276 | 276 | 0 | 8 | 8 | 0 | 1 343 | 1 343 | 0 | 1 611 | 1 611 |
42606 | 0 | 1 208 | 1 208 | 0 | 1 353 | 1 353 | 0 | 145 | 145 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 50 868 | 0 | 50 868 | 50 868 | 0 | 50 868 | 0 | 0 | 0 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44215 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45115 | 380 | 0 | 380 | 330 | 0 | 330 | 291 | 0 | 291 | 341 | 0 | 341 |
45215 | 7 204 | 0 | 7 204 | 1 073 | 0 | 1 073 | 1 225 | 0 | 1 225 | 7 356 | 0 | 7 356 |
45315 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45415 | 173 | 0 | 173 | 46 | 0 | 46 | 352 | 0 | 352 | 479 | 0 | 479 |
45515 | 5 038 | 0 | 5 038 | 1 756 | 0 | 1 756 | 2 138 | 0 | 2 138 | 5 420 | 0 | 5 420 |
45818 | 2 891 | 0 | 2 891 | 56 | 0 | 56 | 9 | 0 | 9 | 2 844 | 0 | 2 844 |
47405 | 0 | 0 | 0 | 6 234 | 7 941 | 14 175 | 6 234 | 7 941 | 14 175 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 070 | 0 | 11 070 | 11 070 | 0 | 11 070 | 0 | 0 | 0 |
47411 | 4 034 | 395 | 4 429 | 1 533 | 151 | 1 684 | 1 437 | 73 | 1 510 | 3 938 | 317 | 4 255 |
47416 | 144 | 0 | 144 | 8 986 | 0 | 8 986 | 9 100 | 0 | 9 100 | 258 | 0 | 258 |
47422 | 206 | 193 | 399 | 1 962 | 2 778 | 4 740 | 1 993 | 2 666 | 4 659 | 237 | 81 | 318 |
47425 | 272 | 0 | 272 | 447 | 0 | 447 | 457 | 0 | 457 | 282 | 0 | 282 |
47426 | 298 | 1 576 | 1 874 | 298 | 39 | 337 | 325 | 201 | 526 | 325 | 1 738 | 2 063 |
47501 | 5 099 | 3 | 5 102 | 5 879 | 3 | 5 882 | 5 355 | 4 | 5 359 | 4 575 | 4 | 4 579 |
51510 | 0 | 0 | 0 | 3 299 | 0 | 3 299 | 3 299 | 0 | 3 299 | 0 | 0 | 0 |
52301 | 182 | 0 | 182 | 41 068 | 0 | 41 068 | 50 868 | 0 | 50 868 | 9 982 | 0 | 9 982 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 958 | 0 | 958 | 3 513 | 0 | 3 513 | 2 938 | 0 | 2 938 | 383 | 0 | 383 |
60303 | 340 | 0 | 340 | 538 | 0 | 538 | 548 | 0 | 548 | 350 | 0 | 350 |
60305 | 696 | 0 | 696 | 2 665 | 0 | 2 665 | 2 699 | 0 | 2 699 | 730 | 0 | 730 |
60309 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60322 | 840 | 0 | 840 | 2 404 | 0 | 2 404 | 1 602 | 0 | 1 602 | 38 | 0 | 38 |
60324 | 94 | 0 | 94 | 335 | 0 | 335 | 297 | 0 | 297 | 56 | 0 | 56 |
60601 | 25 229 | 0 | 25 229 | 0 | 0 | 0 | 747 | 0 | 747 | 25 976 | 0 | 25 976 |
61201 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 10 369 | 0 | 10 369 | 10 369 | 0 | 10 369 | 0 | 0 | 0 |
61304 | 25 | 0 | 25 | 13 | 0 | 13 | 23 | 0 | 23 | 35 | 0 | 35 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 1 940 | 0 | 1 940 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 19 473 | 0 | 19 473 | 19 473 | 0 | 19 473 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
70107 | 0 | 0 | 0 | 6 | 0 | 6 | 12 330 | 0 | 12 330 | 12 324 | 0 | 12 324 |
70301 | 20 423 | 0 | 20 423 | 0 | 0 | 0 | 0 | 0 | 0 | 20 423 | 0 | 20 423 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 41 068 | 0 | 41 068 | 41 068 | 0 | 41 068 | 0 | 0 | 0 |
90901 | 120 | 0 | 120 | 5 376 | 0 | 5 376 | 5 469 | 0 | 5 469 | 27 | 0 | 27 |
90902 | 230 160 | 0 | 230 160 | 22 849 | 0 | 22 849 | 29 698 | 0 | 29 698 | 223 311 | 0 | 223 311 |
91007 | 0 | 0 | 0 | 7 381 | 0 | 7 381 | 7 381 | 0 | 7 381 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
91203 | 10 | 0 | 10 | 6 | 0 | 6 | 6 | 0 | 6 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 10 575 | 0 | 10 575 | 2 019 | 0 | 2 019 | 899 | 0 | 899 | 11 695 | 0 | 11 695 |
91305 | 698 494 | 0 | 698 494 | 61 849 | 0 | 61 849 | 34 995 | 0 | 34 995 | 725 348 | 0 | 725 348 |
91307 | 1 184 741 | 0 | 1 184 741 | 205 531 | 0 | 205 531 | 133 185 | 0 | 133 185 | 1 257 087 | 0 | 1 257 087 |
91501 | 1 565 | 0 | 1 565 | 10 | 0 | 10 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
91503 | 13 364 | 0 | 13 364 | 0 | 0 | 0 | 8 | 0 | 8 | 13 356 | 0 | 13 356 |
91604 | 10 203 | 193 | 10 396 | 11 451 | 383 | 11 834 | 10 872 | 373 | 11 245 | 10 782 | 203 | 10 985 |
91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91802 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99998 | 67 555 | 0 | 67 555 | 78 581 | 0 | 78 581 | 84 818 | 0 | 84 818 | 61 318 | 0 | 61 318 |
Пассив | ||||||||||||
91302 | 21 136 | 0 | 21 136 | 21 946 | 0 | 21 946 | 16 996 | 0 | 16 996 | 16 186 | 0 | 16 186 |
91309 | 16 733 | 0 | 16 733 | 59 602 | 2 270 | 61 872 | 58 315 | 2 270 | 60 585 | 15 446 | 0 | 15 446 |
91404 | 29 686 | 0 | 29 686 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 29 686 | 0 | 29 686 |
99999 | 2 149 446 | 0 | 2 149 446 | 263 915 | 0 | 263 915 | 357 884 | 0 | 357 884 | 2 243 415 | 0 | 2 243 415 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 000,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 20 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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