Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 22 926 | 8 548 | 31 474 | 67 762 | 10 786 | 78 548 | 69 778 | 7 095 | 76 873 | 20 910 | 12 239 | 33 149 |
20208 | 159 | 418 | 577 | 1 697 | 909 | 2 606 | 819 | 958 | 1 777 | 1 037 | 369 | 1 406 |
20209 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30102 | 182 240 | 0 | 182 240 | 7 372 640 | 0 | 7 372 640 | 7 375 585 | 0 | 7 375 585 | 179 295 | 0 | 179 295 |
30110 | 3 462 | 5 073 | 8 535 | 115 | 423 167 | 423 282 | 997 | 423 930 | 424 927 | 2 580 | 4 310 | 6 890 |
30114 | 0 | 639 941 | 639 941 | 0 | 672 708 | 672 708 | 0 | 324 629 | 324 629 | 0 | 988 020 | 988 020 |
30202 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 70 | 0 | 70 | 1 877 | 0 | 1 877 |
30204 | 403 | 0 | 403 | 101 | 0 | 101 | 0 | 0 | 0 | 504 | 0 | 504 |
30221 | 0 | 0 | 0 | 0 | 847 | 847 | 0 | 394 | 394 | 0 | 453 | 453 |
30233 | 1 | 0 | 1 | 4 448 | 199 | 4 647 | 4 449 | 199 | 4 648 | 0 | 0 | 0 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30602 | 95 | 0 | 95 | 0 | 0 | 0 | 4 | 0 | 4 | 91 | 0 | 91 |
32002 | 0 | 0 | 0 | 3 240 000 | 0 | 3 240 000 | 3 240 000 | 0 | 3 240 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 588 | 588 | 0 | 122 | 122 | 0 | 16 | 16 | 0 | 694 | 694 |
45104 | 0 | 0 | 0 | 19 185 | 0 | 19 185 | 0 | 0 | 0 | 19 185 | 0 | 19 185 |
45107 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 268 | 0 | 268 | 6 082 | 0 | 6 082 |
45201 | 79 610 | 0 | 79 610 | 13 505 | 0 | 13 505 | 12 561 | 0 | 12 561 | 80 554 | 0 | 80 554 |
45203 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 |
45204 | 205 907 | 0 | 205 907 | 26 732 | 0 | 26 732 | 90 971 | 0 | 90 971 | 141 668 | 0 | 141 668 |
45205 | 171 205 | 0 | 171 205 | 19 605 | 0 | 19 605 | 84 903 | 0 | 84 903 | 105 907 | 0 | 105 907 |
45206 | 514 432 | 0 | 514 432 | 76 458 | 0 | 76 458 | 9 735 | 0 | 9 735 | 581 155 | 0 | 581 155 |
45207 | 111 140 | 0 | 111 140 | 29 600 | 0 | 29 600 | 4 414 | 0 | 4 414 | 136 326 | 0 | 136 326 |
45505 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 12 | 0 | 12 | 1 138 | 0 | 1 138 |
45506 | 23 863 | 0 | 23 863 | 10 000 | 0 | 10 000 | 183 | 0 | 183 | 33 680 | 0 | 33 680 |
45507 | 19 303 | 0 | 19 303 | 0 | 0 | 0 | 52 | 0 | 52 | 19 251 | 0 | 19 251 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45702 | 0 | 3 533 | 3 533 | 0 | 731 | 731 | 0 | 93 | 93 | 0 | 4 171 | 4 171 |
45812 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45912 | 0 | 0 | 0 | 510 | 0 | 510 | 0 | 0 | 0 | 510 | 0 | 510 |
47105 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
47107 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 0 | 0 | 0 | 1 451 | 0 | 1 451 |
47408 | 0 | 0 | 0 | 441 011 | 379 486 | 820 497 | 441 011 | 379 486 | 820 497 | 0 | 0 | 0 |
47423 | 154 | 0 | 154 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 154 | 0 | 154 |
47427 | 220 | 35 | 255 | 15 317 | 706 | 16 023 | 14 568 | 704 | 15 272 | 969 | 37 | 1 006 |
50104 | 54 338 | 0 | 54 338 | 358 | 0 | 358 | 0 | 0 | 0 | 54 696 | 0 | 54 696 |
50307 | 20 666 | 0 | 20 666 | 194 | 0 | 194 | 491 | 0 | 491 | 20 369 | 0 | 20 369 |
50706 | 4 173 | 0 | 4 173 | 0 | 0 | 0 | 0 | 0 | 0 | 4 173 | 0 | 4 173 |
51403 | 14 618 | 0 | 14 618 | 9 706 | 0 | 9 706 | 14 629 | 0 | 14 629 | 9 695 | 0 | 9 695 |
51404 | 139 273 | 0 | 139 273 | 94 617 | 0 | 94 617 | 19 082 | 0 | 19 082 | 214 808 | 0 | 214 808 |
51405 | 88 047 | 0 | 88 047 | 89 711 | 0 | 89 711 | 84 363 | 0 | 84 363 | 93 395 | 0 | 93 395 |
51502 | 10 006 | 0 | 10 006 | 20 | 0 | 20 | 10 026 | 0 | 10 026 | 0 | 0 | 0 |
51503 | 72 359 | 0 | 72 359 | 108 | 0 | 108 | 67 455 | 0 | 67 455 | 5 012 | 0 | 5 012 |
51504 | 42 559 | 0 | 42 559 | 150 | 0 | 150 | 0 | 0 | 0 | 42 709 | 0 | 42 709 |
51505 | 42 121 | 0 | 42 121 | 167 | 0 | 167 | 0 | 0 | 0 | 42 288 | 0 | 42 288 |
60202 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
60302 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 043 | 0 | 1 043 | 84 | 0 | 84 |
60310 | 19 | 0 | 19 | 423 | 0 | 423 | 77 | 0 | 77 | 365 | 0 | 365 |
60312 | 503 | 0 | 503 | 3 883 | 0 | 3 883 | 3 286 | 0 | 3 286 | 1 100 | 0 | 1 100 |
60314 | 0 | 0 | 0 | 0 | 577 | 577 | 0 | 192 | 192 | 0 | 385 | 385 |
60323 | 215 | 0 | 215 | 228 | 0 | 228 | 105 | 0 | 105 | 338 | 0 | 338 |
60401 | 23 603 | 0 | 23 603 | 0 | 0 | 0 | 0 | 0 | 0 | 23 603 | 0 | 23 603 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61009 | 56 | 0 | 56 | 3 | 0 | 3 | 3 | 0 | 3 | 56 | 0 | 56 |
61210 | 0 | 0 | 0 | 195 813 | 0 | 195 813 | 195 813 | 0 | 195 813 | 0 | 0 | 0 |
61403 | 2 780 | 0 | 2 780 | 16 | 11 | 27 | 127 | 3 | 130 | 2 669 | 8 | 2 677 |
70501 | 16 860 | 0 | 16 860 | 0 | 0 | 0 | 16 860 | 0 | 16 860 | 0 | 0 | 0 |
70606 | 734 534 | 0 | 734 534 | 71 155 | 0 | 71 155 | 734 534 | 0 | 734 534 | 71 155 | 0 | 71 155 |
70607 | 7 843 | 0 | 7 843 | 23 153 | 0 | 23 153 | 24 658 | 0 | 24 658 | 6 338 | 0 | 6 338 |
70608 | 284 547 | 0 | 284 547 | 161 958 | 0 | 161 958 | 284 547 | 0 | 284 547 | 161 958 | 0 | 161 958 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
70706 | 0 | 0 | 0 | 734 984 | 0 | 734 984 | 1 | 0 | 1 | 734 983 | 0 | 734 983 |
70707 | 0 | 0 | 0 | 7 843 | 0 | 7 843 | 0 | 0 | 0 | 7 843 | 0 | 7 843 |
70708 | 0 | 0 | 0 | 284 547 | 0 | 284 547 | 0 | 0 | 0 | 284 547 | 0 | 284 547 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
Пассив | ||||||||||||
10207 | 445 000 | 0 | 445 000 | 0 | 0 | 0 | 0 | 0 | 0 | 445 000 | 0 | 445 000 |
10701 | 21 750 | 0 | 21 750 | 0 | 0 | 0 | 0 | 0 | 0 | 21 750 | 0 | 21 750 |
10801 | 17 231 | 0 | 17 231 | 0 | 0 | 0 | 0 | 0 | 0 | 17 231 | 0 | 17 231 |
30220 | 0 | 0 | 0 | 0 | 10 078 | 10 078 | 0 | 10 078 | 10 078 | 0 | 0 | 0 |
30231 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 11 | 149 | 160 | 1 287 | 3 388 | 4 675 | 1 306 | 3 239 | 4 545 | 30 | 0 | 30 |
31302 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
40502 | 16 097 | 1 642 | 17 739 | 62 116 | 1 760 | 63 876 | 56 894 | 979 | 57 873 | 10 875 | 861 | 11 736 |
40701 | 6 858 | 0 | 6 858 | 190 648 | 0 | 190 648 | 186 758 | 0 | 186 758 | 2 968 | 0 | 2 968 |
40702 | 588 283 | 588 499 | 1 176 782 | 3 261 916 | 637 342 | 3 899 258 | 3 094 747 | 982 525 | 4 077 272 | 421 114 | 933 682 | 1 354 796 |
40703 | 198 265 | 0 | 198 265 | 25 451 | 0 | 25 451 | 16 394 | 0 | 16 394 | 189 208 | 0 | 189 208 |
40802 | 3 528 | 13 | 3 541 | 19 055 | 0 | 19 055 | 20 519 | 3 | 20 522 | 4 992 | 16 | 5 008 |
40807 | 263 | 1 016 | 1 279 | 182 | 205 | 387 | 364 | 1 207 | 1 571 | 445 | 2 018 | 2 463 |
40817 | 16 847 | 15 152 | 31 999 | 17 680 | 7 910 | 25 590 | 11 329 | 5 932 | 17 261 | 10 496 | 13 174 | 23 670 |
40820 | 1 | 2 606 | 2 607 | 0 | 1 846 | 1 846 | 0 | 2 067 | 2 067 | 1 | 2 827 | 2 828 |
40911 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 656 | 656 | 0 | 656 | 656 | 0 | 0 | 0 |
42006 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
42104 | 0 | 25 279 | 25 279 | 0 | 1 410 | 1 410 | 0 | 3 788 | 3 788 | 0 | 27 657 | 27 657 |
42105 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
42301 | 398 | 59 | 457 | 0 | 3 | 3 | 0 | 9 | 9 | 398 | 65 | 463 |
42304 | 0 | 2 057 | 2 057 | 0 | 54 | 54 | 0 | 4 684 | 4 684 | 0 | 6 687 | 6 687 |
42305 | 18 241 | 6 521 | 24 762 | 0 | 364 | 364 | 0 | 8 036 | 8 036 | 18 241 | 14 193 | 32 434 |
42306 | 5 460 | 6 218 | 11 678 | 0 | 336 | 336 | 700 | 952 | 1 652 | 6 160 | 6 834 | 12 994 |
45115 | 63 | 0 | 63 | 2 | 0 | 2 | 4 029 | 0 | 4 029 | 4 090 | 0 | 4 090 |
45215 | 56 530 | 0 | 56 530 | 2 593 | 0 | 2 593 | 7 574 | 0 | 7 574 | 61 511 | 0 | 61 511 |
45515 | 16 275 | 0 | 16 275 | 33 | 0 | 33 | 2 100 | 0 | 2 100 | 18 342 | 0 | 18 342 |
45715 | 0 | 0 | 0 | 9 | 0 | 9 | 94 | 0 | 94 | 85 | 0 | 85 |
45818 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 0 | 0 | 0 | 1 139 | 0 | 1 139 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
47108 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47405 | 0 | 0 | 0 | 53 411 | 53 411 | 106 822 | 53 411 | 53 411 | 106 822 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 379 085 | 441 446 | 820 531 | 379 085 | 441 446 | 820 531 | 0 | 0 | 0 |
47411 | 481 | 167 | 648 | 90 | 13 | 103 | 204 | 144 | 348 | 595 | 298 | 893 |
47416 | 1 647 | 0 | 1 647 | 10 143 | 0 | 10 143 | 8 526 | 0 | 8 526 | 30 | 0 | 30 |
47422 | 76 | 48 | 124 | 99 | 68 | 167 | 90 | 76 | 166 | 67 | 56 | 123 |
47425 | 8 381 | 0 | 8 381 | 33 404 | 0 | 33 404 | 39 473 | 0 | 39 473 | 14 450 | 0 | 14 450 |
47426 | 2 603 | 4 | 2 607 | 2 784 | 2 | 2 786 | 4 309 | 73 | 4 382 | 4 128 | 75 | 4 203 |
50120 | 7 754 | 0 | 7 754 | 17 116 | 0 | 17 116 | 23 454 | 0 | 23 454 | 14 092 | 0 | 14 092 |
50719 | 876 | 0 | 876 | 0 | 0 | 0 | 0 | 0 | 0 | 876 | 0 | 876 |
51510 | 1 670 | 0 | 1 670 | 774 | 0 | 774 | 4 | 0 | 4 | 900 | 0 | 900 |
52301 | 10 285 | 0 | 10 285 | 0 | 0 | 0 | 0 | 0 | 0 | 10 285 | 0 | 10 285 |
52303 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 162 | 4 162 | 0 | 4 162 | 4 162 |
52501 | 250 | 0 | 250 | 0 | 0 | 0 | 45 | 1 | 46 | 295 | 1 | 296 |
60206 | 311 | 0 | 311 | 148 | 0 | 148 | 0 | 0 | 0 | 163 | 0 | 163 |
60301 | 0 | 0 | 0 | 3 236 | 0 | 3 236 | 3 497 | 0 | 3 497 | 261 | 0 | 261 |
60305 | 140 | 0 | 140 | 1 644 | 0 | 1 644 | 3 866 | 0 | 3 866 | 2 362 | 0 | 2 362 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 411 | 0 | 411 | 411 | 0 | 411 | 37 | 0 | 37 | 37 | 0 | 37 |
60311 | 15 | 0 | 15 | 293 | 0 | 293 | 281 | 0 | 281 | 3 | 0 | 3 |
60313 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
60322 | 98 | 0 | 98 | 188 | 0 | 188 | 200 | 0 | 200 | 110 | 0 | 110 |
60324 | 213 | 0 | 213 | 0 | 0 | 0 | 74 | 0 | 74 | 287 | 0 | 287 |
60601 | 7 913 | 0 | 7 913 | 0 | 0 | 0 | 345 | 0 | 345 | 8 258 | 0 | 8 258 |
61301 | 1 | 0 | 1 | 635 | 2 | 637 | 634 | 2 | 636 | 0 | 0 | 0 |
61304 | 23 512 | 0 | 23 512 | 17 | 0 | 17 | 434 | 0 | 434 | 23 929 | 0 | 23 929 |
70601 | 780 560 | 0 | 780 560 | 780 560 | 0 | 780 560 | 64 356 | 0 | 64 356 | 64 356 | 0 | 64 356 |
70602 | 31 | 0 | 31 | 331 | 0 | 331 | 300 | 0 | 300 | 0 | 0 | 0 |
70603 | 284 471 | 0 | 284 471 | 284 471 | 0 | 284 471 | 162 250 | 0 | 162 250 | 162 250 | 0 | 162 250 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 780 709 | 0 | 780 709 | 780 709 | 0 | 780 709 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 284 471 | 0 | 284 471 | 284 471 | 0 | 284 471 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 20 285 | 0 | 20 285 | 0 | 4 162 | 4 162 | 0 | 0 | 0 | 20 285 | 4 162 | 24 447 |
90901 | 44 887 | 0 | 44 887 | 1 214 | 0 | 1 214 | 1 090 | 0 | 1 090 | 45 011 | 0 | 45 011 |
90902 | 6 729 | 0 | 6 729 | 3 850 | 0 | 3 850 | 41 | 0 | 41 | 10 538 | 0 | 10 538 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 435 999 | 25 615 | 3 461 614 | 234 955 | 5 298 | 240 253 | 261 088 | 673 | 261 761 | 3 409 866 | 30 240 | 3 440 106 |
91501 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
91604 | 136 | 0 | 136 | 3 972 | 49 | 4 021 | 2 740 | 49 | 2 789 | 1 368 | 0 | 1 368 |
91803 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99998 | 1 734 730 | 0 | 1 734 730 | 1 263 683 | 0 | 1 263 683 | 772 861 | 0 | 772 861 | 2 225 552 | 0 | 2 225 552 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91311 | 20 285 | 0 | 20 285 | 0 | 0 | 0 | 0 | 4 162 | 4 162 | 20 285 | 4 162 | 24 447 |
91312 | 1 307 753 | 0 | 1 307 753 | 160 316 | 0 | 160 316 | 107 241 | 0 | 107 241 | 1 254 678 | 0 | 1 254 678 |
91315 | 329 634 | 27 945 | 357 579 | 23 135 | 1 117 | 24 252 | 558 945 | 5 041 | 563 986 | 865 444 | 31 869 | 897 313 |
91316 | 46 268 | 0 | 46 268 | 0 | 0 | 0 | 0 | 0 | 0 | 46 268 | 0 | 46 268 |
91317 | 0 | 0 | 0 | 583 485 | 4 764 | 588 249 | 583 485 | 4 764 | 588 249 | 0 | 0 | 0 |
91507 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 0 | 0 | 0 | 2 825 | 0 | 2 825 |
91508 | 20 | 0 | 20 | 13 | 0 | 13 | 14 | 0 | 14 | 21 | 0 | 21 |
99999 | 3 535 128 | 0 | 3 535 128 | 264 793 | 0 | 264 793 | 252 612 | 0 | 252 612 | 3 522 947 | 0 | 3 522 947 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 69 777,0000 | 0 | 0 | 40,0000 | 0 | 0 | 41,0000 | 0 | 0 | 69 776,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 81,0000 | 0 | 0 | 81,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 277,0000 | 0 | 0 | 41,0000 | 0 | 0 | 40,0000 | 0 | 0 | 20 276,0000 |
98070 | 0 | 0 | 49 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 500,0000 |
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