Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г.
Наименование кредитной организации
Зеленоградский Коммерческий Банк "ЗелАК-Банк" открытое акционерное общество
Регистрационный номер
1813
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 | ||||||||||||
10501 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
20202 | 373 260 | 32 735 | 405 995 | 1 270 990 | 825 358 | 2 096 348 | 1 393 694 | 832 261 | 2 225 955 | 250 556 | 25 832 | 276 388 |
20206 | 8 486 | 1 882 | 10 368 | 191 919 | 120 362 | 312 281 | 193 290 | 119 314 | 312 604 | 7 115 | 2 930 | 10 045 |
20207 | 7 684 | 507 | 8 191 | 114 262 | 111 626 | 225 888 | 114 755 | 110 992 | 225 747 | 7 191 | 1 141 | 8 332 |
20209 | 0 | 0 | 0 | 1 110 989 | 533 923 | 1 644 912 | 1 087 612 | 533 311 | 1 620 923 | 23 377 | 612 | 23 989 |
30102 | 2 817 | 0 | 2 817 | 1 568 138 | 0 | 1 568 138 | 1 551 798 | 0 | 1 551 798 | 19 157 | 0 | 19 157 |
30110 | 364 | 1 712 | 2 076 | 267 434 | 297 574 | 565 008 | 245 520 | 287 263 | 532 783 | 22 278 | 12 023 | 34 301 |
30114 | 0 | 36 | 36 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 36 | 36 |
30202 | 18 965 | 0 | 18 965 | 5 982 | 0 | 5 982 | 0 | 0 | 0 | 24 947 | 0 | 24 947 |
30204 | 2 449 | 0 | 2 449 | 735 | 0 | 735 | 0 | 0 | 0 | 3 184 | 0 | 3 184 |
30221 | 0 | 0 | 0 | 0 | 1 232 | 1 232 | 0 | 1 232 | 1 232 | 0 | 0 | 0 |
30302 | 31 586 | 2 034 | 33 620 | 7 481 | 14 658 | 22 139 | 7 506 | 15 819 | 23 325 | 31 561 | 873 | 32 434 |
30306 | 210 618 | 0 | 210 618 | 87 356 | 0 | 87 356 | 77 214 | 0 | 77 214 | 220 760 | 0 | 220 760 |
30602 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 149 | 0 | 149 | 1 682 | 0 | 1 682 | 1 831 | 0 | 1 831 | 0 | 0 | 0 |
45205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45206 | 56 350 | 0 | 56 350 | 1 200 | 0 | 1 200 | 8 950 | 0 | 8 950 | 48 600 | 0 | 48 600 |
45207 | 108 898 | 0 | 108 898 | 0 | 0 | 0 | 5 998 | 0 | 5 998 | 102 900 | 0 | 102 900 |
45208 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 147 813 | 0 | 147 813 | 31 918 | 0 | 31 918 | 2 122 | 0 | 2 122 | 177 609 | 0 | 177 609 |
45506 | 107 085 | 0 | 107 085 | 100 | 0 | 100 | 643 | 0 | 643 | 106 542 | 0 | 106 542 |
45507 | 7 466 | 0 | 7 466 | 7 500 | 0 | 7 500 | 24 | 0 | 24 | 14 942 | 0 | 14 942 |
45812 | 1 254 | 0 | 1 254 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 1 254 | 0 | 1 254 |
45814 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45815 | 1 041 | 0 | 1 041 | 7 | 0 | 7 | 9 | 0 | 9 | 1 039 | 0 | 1 039 |
45912 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
47101 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47103 | 157 | 0 | 157 | 0 | 0 | 0 | 157 | 0 | 157 | 0 | 0 | 0 |
47104 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
47105 | 293 | 0 | 293 | 157 | 0 | 157 | 0 | 0 | 0 | 450 | 0 | 450 |
47408 | 0 | 0 | 0 | 15 718 | 106 436 | 122 154 | 15 718 | 106 436 | 122 154 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 509 | 309 | 818 | 10 263 | 13 161 | 23 424 | 10 277 | 12 973 | 23 250 | 495 | 497 | 992 |
47427 | 171 | 0 | 171 | 4 849 | 0 | 4 849 | 4 932 | 0 | 4 932 | 88 | 0 | 88 |
50305 | 0 | 18 736 | 18 736 | 0 | 368 | 368 | 0 | 601 | 601 | 0 | 18 503 | 18 503 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
51403 | 19 719 | 0 | 19 719 | 147 | 0 | 147 | 0 | 0 | 0 | 19 866 | 0 | 19 866 |
52503 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 728 | 0 | 728 | 318 | 0 | 318 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 1 126 | 0 | 1 126 | 384 | 0 | 384 | 218 | 0 | 218 | 1 292 | 0 | 1 292 |
60306 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
60308 | 813 | 0 | 813 | 399 | 0 | 399 | 387 | 0 | 387 | 825 | 0 | 825 |
60310 | 0 | 0 | 0 | 494 | 0 | 494 | 491 | 0 | 491 | 3 | 0 | 3 |
60312 | 3 696 | 0 | 3 696 | 4 373 | 0 | 4 373 | 5 065 | 0 | 5 065 | 3 004 | 0 | 3 004 |
60323 | 1 952 | 808 | 2 760 | 0 | 15 | 15 | 0 | 26 | 26 | 1 952 | 797 | 2 749 |
60401 | 38 120 | 0 | 38 120 | 119 | 0 | 119 | 0 | 0 | 0 | 38 239 | 0 | 38 239 |
60701 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60702 | 15 | 0 | 15 | 26 | 0 | 26 | 26 | 0 | 26 | 15 | 0 | 15 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 4 | 0 | 4 | 10 | 0 | 10 | 0 | 0 | 0 | 14 | 0 | 14 |
61008 | 85 | 0 | 85 | 143 | 0 | 143 | 132 | 0 | 132 | 96 | 0 | 96 |
61009 | 76 | 0 | 76 | 75 | 0 | 75 | 0 | 0 | 0 | 151 | 0 | 151 |
61010 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61209 | 0 | 0 | 0 | 13 347 | 0 | 13 347 | 13 347 | 0 | 13 347 | 0 | 0 | 0 |
61403 | 704 | 0 | 704 | 6 | 0 | 6 | 23 | 0 | 23 | 687 | 0 | 687 |
70501 | 127 | 0 | 127 | 153 | 0 | 153 | 0 | 0 | 0 | 280 | 0 | 280 |
70502 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 23 | 0 | 23 | 1 512 | 0 | 1 512 |
70606 | 21 423 | 0 | 21 423 | 29 861 | 0 | 29 861 | 533 | 0 | 533 | 50 751 | 0 | 50 751 |
70608 | 4 365 | 0 | 4 365 | 3 066 | 0 | 3 066 | 0 | 0 | 0 | 7 431 | 0 | 7 431 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 15 | 0 | 15 | 15 | 0 | 15 | 20 000 | 0 | 20 000 |
10601 | 16 777 | 0 | 16 777 | 0 | 0 | 0 | 0 | 0 | 0 | 16 777 | 0 | 16 777 |
10701 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
10801 | 17 771 | 0 | 17 771 | 21 | 0 | 21 | 0 | 0 | 0 | 17 750 | 0 | 17 750 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30301 | 31 585 | 2 034 | 33 619 | 1 007 | 8 298 | 9 305 | 983 | 7 137 | 8 120 | 31 561 | 873 | 32 434 |
30305 | 210 618 | 0 | 210 618 | 77 214 | 0 | 77 214 | 87 356 | 0 | 87 356 | 220 760 | 0 | 220 760 |
30601 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
31302 | 43 277 | 225 | 43 502 | 90 585 | 8 672 | 99 257 | 47 308 | 8 447 | 55 755 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 43 335 | 2 835 | 46 170 | 43 335 | 2 835 | 46 170 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 43 250 | 0 | 43 250 | 43 250 | 0 | 43 250 | 0 | 0 | 0 |
40502 | 30 838 | 0 | 30 838 | 105 960 | 0 | 105 960 | 106 413 | 0 | 106 413 | 31 291 | 0 | 31 291 |
40602 | 54 | 0 | 54 | 4 818 | 0 | 4 818 | 4 818 | 0 | 4 818 | 54 | 0 | 54 |
40603 | 1 952 | 0 | 1 952 | 177 | 0 | 177 | 167 | 0 | 167 | 1 942 | 0 | 1 942 |
40701 | 252 | 0 | 252 | 198 | 0 | 198 | 200 | 0 | 200 | 254 | 0 | 254 |
40702 | 321 540 | 390 | 321 930 | 832 308 | 5 253 | 837 561 | 839 714 | 7 307 | 847 021 | 328 946 | 2 444 | 331 390 |
40703 | 8 473 | 0 | 8 473 | 11 153 | 0 | 11 153 | 10 729 | 1 | 10 730 | 8 049 | 1 | 8 050 |
40802 | 17 807 | 15 | 17 822 | 77 787 | 0 | 77 787 | 76 066 | 0 | 76 066 | 16 086 | 15 | 16 101 |
40807 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 17 147 | 3 330 | 20 477 | 82 583 | 1 530 | 84 113 | 80 175 | 58 | 80 233 | 14 739 | 1 858 | 16 597 |
40820 | 14 | 122 | 136 | 9 | 4 | 13 | 39 | 2 | 41 | 44 | 120 | 164 |
40901 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
40905 | 650 | 0 | 650 | 11 924 | 0 | 11 924 | 11 971 | 0 | 11 971 | 697 | 0 | 697 |
40906 | 762 | 0 | 762 | 32 384 | 0 | 32 384 | 31 629 | 0 | 31 629 | 7 | 0 | 7 |
40909 | 0 | 347 | 347 | 0 | 10 736 | 10 736 | 0 | 11 591 | 11 591 | 0 | 1 202 | 1 202 |
40910 | 0 | 13 | 13 | 0 | 1 860 | 1 860 | 0 | 1 859 | 1 859 | 0 | 12 | 12 |
40911 | 460 | 0 | 460 | 73 710 | 0 | 73 710 | 73 558 | 0 | 73 558 | 308 | 0 | 308 |
40912 | 71 | 9 | 80 | 1 261 | 62 560 | 63 821 | 1 234 | 62 553 | 63 787 | 44 | 2 | 46 |
40913 | 7 | 13 | 20 | 355 | 183 260 | 183 615 | 350 | 183 249 | 183 599 | 2 | 2 | 4 |
42104 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 850 | 0 | 10 850 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 16 651 | 0 | 16 651 | 0 | 0 | 0 | 0 | 0 | 0 | 16 651 | 0 | 16 651 |
42301 | 10 693 | 6 875 | 17 568 | 38 360 | 6 290 | 44 650 | 41 669 | 5 383 | 47 052 | 14 002 | 5 968 | 19 970 |
42303 | 2 813 | 0 | 2 813 | 3 038 | 0 | 3 038 | 2 250 | 594 | 2 844 | 2 025 | 594 | 2 619 |
42304 | 135 910 | 22 110 | 158 020 | 47 629 | 8 124 | 55 753 | 5 504 | 1 486 | 6 990 | 93 785 | 15 472 | 109 257 |
42305 | 119 691 | 17 816 | 137 507 | 4 837 | 833 | 5 670 | 38 464 | 7 921 | 46 385 | 153 318 | 24 904 | 178 222 |
42306 | 45 404 | 4 859 | 50 263 | 5 431 | 1 518 | 6 949 | 12 161 | 3 088 | 15 249 | 52 134 | 6 429 | 58 563 |
42307 | 2 467 | 0 | 2 467 | 217 | 0 | 217 | 509 | 0 | 509 | 2 759 | 0 | 2 759 |
42309 | 174 | 0 | 174 | 9 | 0 | 9 | 31 | 0 | 31 | 196 | 0 | 196 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 1 940 | 0 | 1 940 | 2 744 | 0 | 2 744 | 2 600 | 0 | 2 600 | 1 796 | 0 | 1 796 |
45515 | 3 622 | 0 | 3 622 | 7 037 | 0 | 7 037 | 8 170 | 0 | 8 170 | 4 755 | 0 | 4 755 |
45818 | 1 688 | 0 | 1 688 | 1 689 | 0 | 1 689 | 2 406 | 0 | 2 406 | 2 405 | 0 | 2 405 |
45918 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47108 | 685 | 0 | 685 | 157 | 0 | 157 | 157 | 0 | 157 | 685 | 0 | 685 |
47407 | 0 | 0 | 0 | 106 156 | 15 718 | 121 874 | 106 156 | 15 718 | 121 874 | 0 | 0 | 0 |
47411 | 5 484 | 696 | 6 180 | 2 085 | 303 | 2 388 | 2 381 | 295 | 2 676 | 5 780 | 688 | 6 468 |
47416 | 87 | 0 | 87 | 3 502 | 0 | 3 502 | 11 130 | 0 | 11 130 | 7 715 | 0 | 7 715 |
47422 | 1 341 | 4 931 | 6 272 | 81 998 | 263 456 | 345 454 | 81 348 | 260 415 | 341 763 | 691 | 1 890 | 2 581 |
47425 | 479 | 0 | 479 | 127 | 0 | 127 | 65 | 0 | 65 | 417 | 0 | 417 |
47426 | 169 | 0 | 169 | 191 | 0 | 191 | 369 | 0 | 369 | 347 | 0 | 347 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52306 | 5 030 | 0 | 5 030 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
60206 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 110 | 0 | 110 | 2 121 | 0 | 2 121 | 2 477 | 0 | 2 477 | 466 | 0 | 466 |
60305 | 451 | 0 | 451 | 4 590 | 0 | 4 590 | 4 603 | 0 | 4 603 | 464 | 0 | 464 |
60309 | 1 | 0 | 1 | 36 | 0 | 36 | 36 | 0 | 36 | 1 | 0 | 1 |
60311 | 552 | 0 | 552 | 919 | 0 | 919 | 939 | 0 | 939 | 572 | 0 | 572 |
60320 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60322 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 4 849 | 0 | 4 849 | 865 | 0 | 865 | 210 | 0 | 210 | 4 194 | 0 | 4 194 |
60601 | 8 643 | 0 | 8 643 | 0 | 0 | 0 | 156 | 0 | 156 | 8 799 | 0 | 8 799 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 202 | 0 | 202 | 44 | 0 | 44 | 51 | 0 | 51 | 209 | 0 | 209 |
70302 | 10 810 | 0 | 10 810 | 0 | 0 | 0 | 0 | 0 | 0 | 10 810 | 0 | 10 810 |
70601 | 22 524 | 0 | 22 524 | 1 | 0 | 1 | 30 548 | 0 | 30 548 | 53 071 | 0 | 53 071 |
70603 | 4 142 | 0 | 4 142 | 0 | 0 | 0 | 2 848 | 0 | 2 848 | 6 990 | 0 | 6 990 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
90901 | 8 581 | 0 | 8 581 | 18 442 | 0 | 18 442 | 26 415 | 0 | 26 415 | 608 | 0 | 608 |
90902 | 189 217 | 0 | 189 217 | 2 138 | 0 | 2 138 | 1 260 | 0 | 1 260 | 190 095 | 0 | 190 095 |
90907 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 34 758 | 0 | 34 758 | 15 369 | 0 | 15 369 | 50 127 | 0 | 50 127 | 0 | 0 | 0 |
91414 | 25 209 | 0 | 25 209 | 88 | 0 | 88 | 436 | 0 | 436 | 24 861 | 0 | 24 861 |
91604 | 10 | 0 | 10 | 11 | 0 | 11 | 0 | 0 | 0 | 21 | 0 | 21 |
91704 | 3 337 | 264 | 3 601 | 0 | 5 | 5 | 0 | 9 | 9 | 3 337 | 260 | 3 597 |
91802 | 21 269 | 55 | 21 324 | 0 | 1 | 1 | 0 | 2 | 2 | 21 269 | 54 | 21 323 |
99998 | 316 894 | 0 | 316 894 | 22 102 | 0 | 22 102 | 42 735 | 0 | 42 735 | 296 261 | 0 | 296 261 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 982 | 0 | 5 982 | 5 982 | 0 | 5 982 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
91312 | 284 098 | 0 | 284 098 | 27 374 | 0 | 27 374 | 13 241 | 0 | 13 241 | 269 965 | 0 | 269 965 |
91316 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
91317 | 19 851 | 0 | 19 851 | 8 465 | 0 | 8 465 | 1 964 | 0 | 1 964 | 13 350 | 0 | 13 350 |
91507 | 11 107 | 0 | 11 107 | 179 | 0 | 179 | 180 | 0 | 180 | 11 108 | 0 | 11 108 |
91508 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
99999 | 283 691 | 0 | 283 691 | 81 849 | 0 | 81 849 | 39 655 | 0 | 39 655 | 241 497 | 0 | 241 497 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 777 | 6 777 | 0 | 5 321 | 5 321 | 0 | 1 456 | 1 456 |
93801 | 0 | 0 | 0 | 20 | 0 | 20 | 16 | 0 | 16 | 4 | 0 | 4 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 6 760 | 0 | 6 760 | 1 460 | 0 | 1 460 |
96801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 895 309,0000 | 0 | 0 | 320,0000 | 0 | 0 | 0,0000 | 0 | 0 | 895 629,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 894 539,0000 | 0 | 0 | 740,0000 | 0 | 0 | 1 060,0000 | 0 | 0 | 894 859,0000 |
98050 | 0 | 0 | 782,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 782,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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