Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
Коммерческий Банк "Миллениум Банк" (Закрытое акционерное общество)
Регистрационный номер
3423
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 | 12 664 | 883 | 13 547 | 42 179 | 11 251 | 53 430 | 37 881 | 8 376 | 46 257 | 16 962 | 3 758 | 20 720 |
30102 | 253 284 | 0 | 253 284 | 6 209 238 | 0 | 6 209 238 | 6 263 381 | 0 | 6 263 381 | 199 141 | 0 | 199 141 |
30110 | 823 | 1 515 | 2 338 | 200 | 724 128 | 724 328 | 307 | 715 955 | 716 262 | 716 | 9 688 | 10 404 |
30114 | 0 | 96 129 | 96 129 | 0 | 411 015 | 411 015 | 0 | 433 158 | 433 158 | 0 | 73 986 | 73 986 |
30202 | 27 171 | 0 | 27 171 | 2 418 | 0 | 2 418 | 8 123 | 0 | 8 123 | 21 466 | 0 | 21 466 |
30204 | 3 421 | 0 | 3 421 | 0 | 0 | 0 | 544 | 0 | 544 | 2 877 | 0 | 2 877 |
30213 | 100 | 0 | 100 | 302 | 0 | 302 | 198 | 0 | 198 | 204 | 0 | 204 |
30221 | 0 | 0 | 0 | 0 | 7 830 | 7 830 | 0 | 7 830 | 7 830 | 0 | 0 | 0 |
30602 | 383 | 0 | 383 | 0 | 0 | 0 | 2 | 0 | 2 | 381 | 0 | 381 |
32002 | 0 | 0 | 0 | 1 611 000 | 0 | 1 611 000 | 1 521 000 | 0 | 1 521 000 | 90 000 | 0 | 90 000 |
32003 | 130 000 | 0 | 130 000 | 290 000 | 0 | 290 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32802 | 147 | 0 | 147 | 660 | 0 | 660 | 807 | 0 | 807 | 0 | 0 | 0 |
45107 | 4 510 | 0 | 4 510 | 0 | 0 | 0 | 392 | 0 | 392 | 4 118 | 0 | 4 118 |
45108 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45201 | 56 076 | 0 | 56 076 | 149 749 | 0 | 149 749 | 155 753 | 0 | 155 753 | 50 072 | 0 | 50 072 |
45203 | 23 500 | 0 | 23 500 | 79 600 | 0 | 79 600 | 34 000 | 0 | 34 000 | 69 100 | 0 | 69 100 |
45204 | 227 447 | 0 | 227 447 | 155 454 | 0 | 155 454 | 141 510 | 0 | 141 510 | 241 391 | 0 | 241 391 |
45205 | 79 328 | 0 | 79 328 | 10 459 | 0 | 10 459 | 45 508 | 0 | 45 508 | 44 279 | 0 | 44 279 |
45206 | 83 851 | 18 721 | 102 572 | 73 714 | 288 | 74 002 | 37 136 | 466 | 37 602 | 120 429 | 18 543 | 138 972 |
45207 | 100 562 | 0 | 100 562 | 30 500 | 0 | 30 500 | 5 237 | 0 | 5 237 | 125 825 | 0 | 125 825 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 30 | 0 | 30 | 70 | 0 | 70 |
45505 | 14 853 | 95 | 14 948 | 4 021 | 1 | 4 022 | 7 373 | 12 | 7 385 | 11 501 | 84 | 11 585 |
45506 | 11 364 | 0 | 11 364 | 0 | 0 | 0 | 4 919 | 0 | 4 919 | 6 445 | 0 | 6 445 |
45602 | 0 | 1 060 | 1 060 | 0 | 18 | 18 | 0 | 1 078 | 1 078 | 0 | 0 | 0 |
45603 | 0 | 0 | 0 | 0 | 1 069 | 1 069 | 0 | 1 | 1 | 0 | 1 068 | 1 068 |
45812 | 143 | 0 | 143 | 0 | 0 | 0 | 143 | 0 | 143 | 0 | 0 | 0 |
47105 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
47408 | 4 173 | 0 | 4 173 | 1 113 629 | 520 280 | 1 633 909 | 1 113 629 | 520 280 | 1 633 909 | 4 173 | 0 | 4 173 |
47427 | 141 | 0 | 141 | 807 | 0 | 807 | 948 | 0 | 948 | 0 | 0 | 0 |
47502 | 22 115 | 8 | 22 123 | 4 219 | 24 | 4 243 | 411 | 0 | 411 | 25 923 | 32 | 25 955 |
50104 | 53 688 | 0 | 53 688 | 118 | 0 | 118 | 17 | 0 | 17 | 53 789 | 0 | 53 789 |
50107 | 16 427 | 0 | 16 427 | 81 | 0 | 81 | 0 | 0 | 0 | 16 508 | 0 | 16 508 |
50112 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
50207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
50307 | 19 995 | 0 | 19 995 | 0 | 0 | 0 | 0 | 0 | 0 | 19 995 | 0 | 19 995 |
50308 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
50406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51403 | 154 215 | 0 | 154 215 | 179 186 | 0 | 179 186 | 129 742 | 0 | 129 742 | 203 659 | 0 | 203 659 |
51404 | 43 615 | 0 | 43 615 | 66 758 | 0 | 66 758 | 43 615 | 0 | 43 615 | 66 758 | 0 | 66 758 |
51405 | 229 082 | 0 | 229 082 | 89 232 | 0 | 89 232 | 229 082 | 0 | 229 082 | 89 232 | 0 | 89 232 |
51406 | 66 967 | 0 | 66 967 | 98 067 | 0 | 98 067 | 80 245 | 0 | 80 245 | 84 789 | 0 | 84 789 |
51504 | 0 | 0 | 0 | 9 653 | 0 | 9 653 | 9 653 | 0 | 9 653 | 0 | 0 | 0 |
52502 | 93 | 48 | 141 | 7 | 72 | 79 | 0 | 27 | 27 | 100 | 93 | 193 |
60202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60302 | 943 | 0 | 943 | 0 | 0 | 0 | 0 | 0 | 0 | 943 | 0 | 943 |
60304 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60308 | 340 | 0 | 340 | 1 829 | 0 | 1 829 | 1 967 | 0 | 1 967 | 202 | 0 | 202 |
60310 | 315 | 0 | 315 | 761 | 0 | 761 | 768 | 0 | 768 | 308 | 0 | 308 |
60312 | 1 995 | 0 | 1 995 | 3 841 | 0 | 3 841 | 3 825 | 0 | 3 825 | 2 011 | 0 | 2 011 |
60314 | 0 | 0 | 0 | 0 | 384 | 384 | 0 | 384 | 384 | 0 | 0 | 0 |
60401 | 19 204 | 0 | 19 204 | 353 | 0 | 353 | 323 | 0 | 323 | 19 234 | 0 | 19 234 |
60701 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
61403 | 711 | 0 | 711 | 395 | 0 | 395 | 219 | 0 | 219 | 887 | 0 | 887 |
61406 | 0 | 0 | 0 | 7 725 | 0 | 7 725 | 7 725 | 0 | 7 725 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 807 | 0 | 807 | 0 | 0 | 0 | 807 | 0 | 807 |
70202 | 0 | 0 | 0 | 924 | 0 | 924 | 0 | 0 | 0 | 924 | 0 | 924 |
70203 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 |
70204 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70205 | 0 | 0 | 0 | 7 741 | 0 | 7 741 | 0 | 0 | 0 | 7 741 | 0 | 7 741 |
70206 | 0 | 0 | 0 | 2 770 | 0 | 2 770 | 0 | 0 | 0 | 2 770 | 0 | 2 770 |
70209 | 0 | 0 | 0 | 17 188 | 0 | 17 188 | 18 | 0 | 18 | 17 170 | 0 | 17 170 |
70501 | 5 564 | 0 | 5 564 | 902 | 0 | 902 | 0 | 0 | 0 | 6 466 | 0 | 6 466 |
Пассив | ||||||||||||
10207 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
10701 | 21 750 | 0 | 21 750 | 0 | 0 | 0 | 0 | 0 | 0 | 21 750 | 0 | 21 750 |
30126 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 7 | 0 | 7 | 94 | 284 | 378 | 129 | 284 | 413 | 42 | 0 | 42 |
31302 | 0 | 0 | 0 | 922 500 | 0 | 922 500 | 952 500 | 0 | 952 500 | 30 000 | 0 | 30 000 |
31303 | 30 000 | 0 | 30 000 | 510 000 | 0 | 510 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
31304 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 141 | 0 | 141 | 948 | 0 | 948 | 807 | 0 | 807 | 0 | 0 | 0 |
40502 | 14 472 | 56 797 | 71 269 | 93 266 | 341 992 | 435 258 | 188 658 | 319 783 | 508 441 | 109 864 | 34 588 | 144 452 |
40701 | 841 | 0 | 841 | 1 285 | 0 | 1 285 | 1 075 | 0 | 1 075 | 631 | 0 | 631 |
40702 | 812 053 | 28 709 | 840 762 | 4 122 722 | 699 023 | 4 821 745 | 3 782 007 | 708 528 | 4 490 535 | 471 338 | 38 214 | 509 552 |
40703 | 72 765 | 3 245 | 76 010 | 46 903 | 2 465 | 49 368 | 54 844 | 2 434 | 57 278 | 80 706 | 3 214 | 83 920 |
40802 | 1 331 | 0 | 1 331 | 3 782 | 0 | 3 782 | 2 526 | 0 | 2 526 | 75 | 0 | 75 |
40807 | 978 | 2 090 | 3 068 | 21 | 40 075 | 40 096 | 0 | 39 738 | 39 738 | 957 | 1 753 | 2 710 |
40817 | 5 147 | 22 | 5 169 | 9 293 | 1 231 | 10 524 | 9 655 | 1 514 | 11 169 | 5 509 | 305 | 5 814 |
40820 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 794 | 0 | 1 794 | 1 794 | 0 | 1 794 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 155 | 155 | 0 | 155 | 155 | 0 | 0 | 0 |
42004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42006 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
42102 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 37 196 | 0 | 37 196 | 37 196 | 0 | 37 196 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42107 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 175 000 | 0 | 175 000 |
42301 | 383 | 281 | 664 | 241 | 4 | 245 | 136 | 6 | 142 | 278 | 283 | 561 |
42304 | 3 083 | 0 | 3 083 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 5 283 | 0 | 5 283 |
42305 | 26 384 | 4 156 | 30 540 | 5 000 | 60 | 5 060 | 1 500 | 91 | 1 591 | 22 884 | 4 187 | 27 071 |
45115 | 45 | 0 | 45 | 4 | 0 | 4 | 0 | 0 | 0 | 41 | 0 | 41 |
45215 | 9 566 | 0 | 9 566 | 3 545 | 0 | 3 545 | 5 377 | 0 | 5 377 | 11 398 | 0 | 11 398 |
45515 | 2 679 | 0 | 2 679 | 1 031 | 0 | 1 031 | 40 | 0 | 40 | 1 688 | 0 | 1 688 |
45615 | 540 | 0 | 540 | 8 | 0 | 8 | 12 | 0 | 12 | 544 | 0 | 544 |
45818 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47405 | 0 | 0 | 0 | 107 879 | 108 270 | 216 149 | 107 879 | 108 270 | 216 149 | 0 | 0 | 0 |
47407 | 2 087 | 0 | 2 087 | 1 004 744 | 638 539 | 1 643 283 | 1 004 744 | 638 539 | 1 643 283 | 2 087 | 0 | 2 087 |
47411 | 828 | 8 | 836 | 172 | 0 | 172 | 254 | 24 | 278 | 910 | 32 | 942 |
47416 | 151 | 0 | 151 | 77 347 | 15 035 | 92 382 | 77 708 | 15 035 | 92 743 | 512 | 0 | 512 |
47422 | 0 | 0 | 0 | 0 | 4 519 | 4 519 | 0 | 4 519 | 4 519 | 0 | 0 | 0 |
47425 | 2 011 | 0 | 2 011 | 5 922 | 0 | 5 922 | 7 045 | 0 | 7 045 | 3 134 | 0 | 3 134 |
47426 | 21 434 | 0 | 21 434 | 1 046 | 0 | 1 046 | 4 625 | 0 | 4 625 | 25 013 | 0 | 25 013 |
50111 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
52301 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 9 000 | 0 | 9 000 |
52303 | 1 200 | 29 205 | 30 405 | 0 | 11 163 | 11 163 | 0 | 10 885 | 10 885 | 1 200 | 28 927 | 30 127 |
52306 | 842 | 0 | 842 | 0 | 0 | 0 | 0 | 0 | 0 | 842 | 0 | 842 |
52501 | 93 | 48 | 141 | 0 | 27 | 27 | 7 | 72 | 79 | 100 | 93 | 193 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
60305 | 927 | 0 | 927 | 2 247 | 0 | 2 247 | 2 298 | 0 | 2 298 | 978 | 0 | 978 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 124 | 0 | 124 | 124 | 0 | 124 | 187 | 0 | 187 | 187 | 0 | 187 |
60322 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 4 055 | 0 | 4 055 | 0 | 0 | 0 | 201 | 0 | 201 | 4 256 | 0 | 4 256 |
61306 | 0 | 0 | 0 | 8 903 | 0 | 8 903 | 8 903 | 0 | 8 903 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 110 | 0 | 110 | 9 121 | 0 | 9 121 | 9 011 | 0 | 9 011 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 840 | 0 | 4 840 | 4 840 | 0 | 4 840 |
70103 | 0 | 0 | 0 | 11 | 0 | 11 | 8 997 | 0 | 8 997 | 8 986 | 0 | 8 986 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
70107 | 0 | 0 | 0 | 11 | 0 | 11 | 14 897 | 0 | 14 897 | 14 886 | 0 | 14 886 |
70301 | 36 995 | 0 | 36 995 | 11 | 0 | 11 | 11 | 0 | 11 | 36 995 | 0 | 36 995 |
70302 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
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 | 0 | 10 470 | 10 470 | 0 | 10 470 | 10 470 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 042 | 0 | 2 042 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 8 042 | 0 | 8 042 |
90901 | 3 036 | 0 | 3 036 | 52 | 0 | 52 | 50 | 0 | 50 | 3 038 | 0 | 3 038 |
90902 | 49 787 | 0 | 49 787 | 44 | 0 | 44 | 12 297 | 0 | 12 297 | 37 534 | 0 | 37 534 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 842 | 0 | 842 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 842 | 0 | 6 842 |
91305 | 1 763 243 | 21 645 | 1 784 888 | 205 020 | 332 | 205 352 | 39 820 | 539 | 40 359 | 1 928 443 | 21 438 | 1 949 881 |
91307 | 555 526 | 0 | 555 526 | 143 726 | 0 | 143 726 | 49 771 | 0 | 49 771 | 649 481 | 0 | 649 481 |
91501 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 |
91503 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
91504 | 17 | 0 | 17 | 17 | 0 | 17 | 16 | 0 | 16 | 18 | 0 | 18 |
91604 | 101 | 0 | 101 | 7 150 | 225 | 7 375 | 7 153 | 225 | 7 378 | 98 | 0 | 98 |
91801 | 0 | 0 | 0 | 221 | 0 | 221 | 0 | 0 | 0 | 221 | 0 | 221 |
99998 | 243 719 | 0 | 243 719 | 774 186 | 0 | 774 186 | 669 353 | 0 | 669 353 | 348 552 | 0 | 348 552 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
91302 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
91309 | 0 | 0 | 0 | 648 337 | 2 527 | 650 864 | 648 337 | 2 527 | 650 864 | 0 | 0 | 0 |
91401 | 47 021 | 0 | 47 021 | 13 467 | 0 | 13 467 | 0 | 0 | 0 | 33 554 | 0 | 33 554 |
91404 | 193 652 | 2 808 | 196 460 | 3 055 | 68 | 3 123 | 121 378 | 45 | 121 423 | 311 975 | 2 785 | 314 760 |
99999 | 2 399 007 | 0 | 2 399 007 | 120 341 | 0 | 120 341 | 379 257 | 0 | 379 257 | 2 657 923 | 0 | 2 657 923 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 12 194 | 0 | 12 194 | 12 194 | 0 | 12 194 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 12 207 | 12 207 | 0 | 12 207 | 12 207 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 92,0000 | 0 | 0 | 72,0000 | 0 | 0 | 93,0000 | 0 | 0 | 71,0000 |
98010 | 0 | 0 | 96 150,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 96 150,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 59 742,0000 | 0 | 0 | 94,0000 | 0 | 0 | 73,0000 | 0 | 0 | 59 721,0000 |
98070 | 0 | 0 | 36 503,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 500,0000 |
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