Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
20202 | 363 857 | 66 451 | 430 308 | 1 704 759 | 1 134 583 | 2 839 342 | 1 695 832 | 1 162 367 | 2 858 199 | 372 784 | 38 667 | 411 451 |
20206 | 6 914 | 1 761 | 8 675 | 149 826 | 117 826 | 267 652 | 150 994 | 116 451 | 267 445 | 5 746 | 3 136 | 8 882 |
20207 | 1 481 | 2 412 | 3 893 | 107 670 | 123 076 | 230 746 | 108 780 | 124 133 | 232 913 | 371 | 1 355 | 1 726 |
20209 | 0 | 0 | 0 | 1 429 491 | 799 859 | 2 229 350 | 1 429 491 | 799 859 | 2 229 350 | 0 | 0 | 0 |
30102 | 2 485 | 0 | 2 485 | 2 029 522 | 0 | 2 029 522 | 2 023 150 | 0 | 2 023 150 | 8 857 | 0 | 8 857 |
30110 | 547 | 704 | 1 251 | 272 613 | 585 751 | 858 364 | 272 710 | 582 349 | 855 059 | 450 | 4 106 | 4 556 |
30114 | 0 | 25 | 25 | 0 | 3 500 | 3 500 | 0 | 3 501 | 3 501 | 0 | 24 | 24 |
30202 | 31 267 | 0 | 31 267 | 3 354 | 0 | 3 354 | 23 682 | 0 | 23 682 | 10 939 | 0 | 10 939 |
30204 | 4 114 | 0 | 4 114 | 573 | 0 | 573 | 3 042 | 0 | 3 042 | 1 645 | 0 | 1 645 |
30221 | 0 | 0 | 0 | 0 | 732 | 732 | 0 | 732 | 732 | 0 | 0 | 0 |
30302 | 36 615 | 3 745 | 40 360 | 86 717 | 13 571 | 100 288 | 79 588 | 13 489 | 93 077 | 43 744 | 3 827 | 47 571 |
30306 | 205 966 | 0 | 205 966 | 240 421 | 0 | 240 421 | 223 300 | 0 | 223 300 | 223 087 | 0 | 223 087 |
30602 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
45201 | 1 656 | 0 | 1 656 | 8 324 | 0 | 8 324 | 9 980 | 0 | 9 980 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 100 | 0 | 100 | 3 100 | 0 | 3 100 | 1 800 | 0 | 1 800 | 1 400 | 0 | 1 400 |
45206 | 63 540 | 0 | 63 540 | 38 500 | 0 | 38 500 | 11 340 | 0 | 11 340 | 90 700 | 0 | 90 700 |
45207 | 105 900 | 0 | 105 900 | 21 500 | 0 | 21 500 | 8 000 | 0 | 8 000 | 119 400 | 0 | 119 400 |
45208 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
45406 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45503 | 290 | 0 | 290 | 110 | 0 | 110 | 290 | 0 | 290 | 110 | 0 | 110 |
45504 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 806 | 0 | 806 | 284 | 0 | 284 |
45505 | 105 135 | 0 | 105 135 | 7 235 | 0 | 7 235 | 13 149 | 0 | 13 149 | 99 221 | 0 | 99 221 |
45506 | 181 292 | 0 | 181 292 | 5 485 | 0 | 5 485 | 20 058 | 0 | 20 058 | 166 719 | 0 | 166 719 |
45507 | 37 227 | 0 | 37 227 | 1 587 | 0 | 1 587 | 239 | 0 | 239 | 38 575 | 0 | 38 575 |
45812 | 1 254 | 0 | 1 254 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 1 254 | 0 | 1 254 |
45814 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45815 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
45912 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
45915 | 148 | 0 | 148 | 139 | 0 | 139 | 144 | 0 | 144 | 143 | 0 | 143 |
47101 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47104 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
47105 | 451 | 0 | 451 | 0 | 0 | 0 | 59 | 0 | 59 | 392 | 0 | 392 |
47408 | 0 | 0 | 0 | 29 999 | 239 091 | 269 090 | 29 999 | 239 091 | 269 090 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 1 003 | 5 518 | 6 521 | 23 810 | 24 124 | 47 934 | 22 635 | 23 900 | 46 535 | 2 178 | 5 742 | 7 920 |
47427 | 81 | 0 | 81 | 5 784 | 0 | 5 784 | 5 787 | 0 | 5 787 | 78 | 0 | 78 |
50305 | 0 | 18 581 | 18 581 | 0 | 1 577 | 1 577 | 0 | 1 024 | 1 024 | 0 | 19 134 | 19 134 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
51404 | 29 238 | 0 | 29 238 | 183 | 0 | 183 | 14 640 | 0 | 14 640 | 14 781 | 0 | 14 781 |
52503 | 263 | 0 | 263 | 0 | 0 | 0 | 9 | 0 | 9 | 254 | 0 | 254 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 1 265 | 0 | 1 265 | 91 | 0 | 91 | 186 | 0 | 186 | 1 170 | 0 | 1 170 |
60306 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
60308 | 2 537 | 0 | 2 537 | 156 | 0 | 156 | 161 | 0 | 161 | 2 532 | 0 | 2 532 |
60310 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
60312 | 2 290 | 0 | 2 290 | 5 032 | 0 | 5 032 | 5 187 | 0 | 5 187 | 2 135 | 0 | 2 135 |
60323 | 1 952 | 811 | 2 763 | 3 | 66 | 69 | 3 | 45 | 48 | 1 952 | 832 | 2 784 |
60401 | 38 055 | 0 | 38 055 | 0 | 0 | 0 | 0 | 0 | 0 | 38 055 | 0 | 38 055 |
60702 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 1 | 0 | 1 | 41 | 0 | 41 | 0 | 0 | 0 | 42 | 0 | 42 |
61008 | 423 | 0 | 423 | 259 | 0 | 259 | 214 | 0 | 214 | 468 | 0 | 468 |
61009 | 146 | 0 | 146 | 135 | 0 | 135 | 55 | 0 | 55 | 226 | 0 | 226 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 640 | 0 | 14 640 | 14 640 | 0 | 14 640 | 0 | 0 | 0 |
61403 | 2 068 | 0 | 2 068 | 118 | 0 | 118 | 350 | 0 | 350 | 1 836 | 0 | 1 836 |
70501 | 2 054 | 0 | 2 054 | 239 | 0 | 239 | 0 | 0 | 0 | 2 293 | 0 | 2 293 |
70606 | 195 848 | 0 | 195 848 | 30 437 | 0 | 30 437 | 137 | 0 | 137 | 226 148 | 0 | 226 148 |
70608 | 35 238 | 0 | 35 238 | 10 838 | 0 | 10 838 | 0 | 0 | 0 | 46 076 | 0 | 46 076 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 393 | 0 | 393 | 393 | 0 | 393 | 20 000 | 0 | 20 000 |
10601 | 16 777 | 0 | 16 777 | 0 | 0 | 0 | 0 | 0 | 0 | 16 777 | 0 | 16 777 |
10701 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
10801 | 22 467 | 0 | 22 467 | 0 | 0 | 0 | 0 | 0 | 0 | 22 467 | 0 | 22 467 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30301 | 36 615 | 3 745 | 40 360 | 1 646 | 6 855 | 8 501 | 8 775 | 6 937 | 15 712 | 43 744 | 3 827 | 47 571 |
30305 | 205 967 | 0 | 205 967 | 223 300 | 0 | 223 300 | 240 420 | 0 | 240 420 | 223 087 | 0 | 223 087 |
30601 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
31302 | 0 | 0 | 0 | 46 027 | 58 408 | 104 435 | 61 025 | 62 806 | 123 831 | 14 998 | 4 398 | 19 396 |
31303 | 48 451 | 3 696 | 52 147 | 91 448 | 16 858 | 108 306 | 52 997 | 13 162 | 66 159 | 10 000 | 0 | 10 000 |
31304 | 0 | 0 | 0 | 56 059 | 0 | 56 059 | 56 059 | 0 | 56 059 | 0 | 0 | 0 |
40502 | 42 572 | 0 | 42 572 | 54 985 | 0 | 54 985 | 69 556 | 0 | 69 556 | 57 143 | 0 | 57 143 |
40602 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40603 | 2 460 | 0 | 2 460 | 221 | 0 | 221 | 401 | 0 | 401 | 2 640 | 0 | 2 640 |
40701 | 227 | 0 | 227 | 409 | 0 | 409 | 285 | 0 | 285 | 103 | 0 | 103 |
40702 | 277 627 | 322 | 277 949 | 1 186 492 | 20 845 | 1 207 337 | 1 192 457 | 20 853 | 1 213 310 | 283 592 | 330 | 283 922 |
40703 | 17 187 | 1 | 17 188 | 10 559 | 1 | 10 560 | 15 129 | 0 | 15 129 | 21 757 | 0 | 21 757 |
40802 | 21 483 | 15 | 21 498 | 118 889 | 1 | 118 890 | 120 770 | 1 | 120 771 | 23 364 | 15 | 23 379 |
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 | 12 782 | 1 538 | 14 320 | 105 229 | 1 099 | 106 328 | 104 959 | 932 | 105 891 | 12 512 | 1 371 | 13 883 |
40820 | 3 | 122 | 125 | 16 | 130 | 146 | 18 | 8 | 26 | 5 | 0 | 5 |
40901 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
40905 | 1 066 | 0 | 1 066 | 18 258 | 0 | 18 258 | 19 022 | 0 | 19 022 | 1 830 | 0 | 1 830 |
40906 | 2 270 | 0 | 2 270 | 42 854 | 0 | 42 854 | 41 426 | 0 | 41 426 | 842 | 0 | 842 |
40909 | 0 | 471 | 471 | 0 | 12 292 | 12 292 | 0 | 12 486 | 12 486 | 0 | 665 | 665 |
40910 | 0 | 24 | 24 | 0 | 2 944 | 2 944 | 0 | 2 938 | 2 938 | 0 | 18 | 18 |
40911 | 3 016 | 0 | 3 016 | 152 040 | 0 | 152 040 | 150 236 | 0 | 150 236 | 1 212 | 0 | 1 212 |
40912 | 148 | 2 082 | 2 230 | 3 790 | 101 381 | 105 171 | 3 712 | 99 507 | 103 219 | 70 | 208 | 278 |
40913 | 252 | 12 115 | 12 367 | 5 202 | 337 712 | 342 914 | 5 088 | 326 165 | 331 253 | 138 | 568 | 706 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 25 900 | 0 | 25 900 | 25 942 | 0 | 25 942 | 42 | 0 | 42 | 0 | 0 | 0 |
42105 | 13 550 | 0 | 13 550 | 5 850 | 0 | 5 850 | 15 900 | 0 | 15 900 | 23 600 | 0 | 23 600 |
42106 | 8 951 | 0 | 8 951 | 0 | 0 | 0 | 5 850 | 0 | 5 850 | 14 801 | 0 | 14 801 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 26 898 | 10 040 | 36 938 | 31 034 | 8 170 | 39 204 | 20 709 | 5 715 | 26 424 | 16 573 | 7 585 | 24 158 |
42303 | 2 012 | 542 | 2 554 | 2 149 | 1 633 | 3 782 | 2 443 | 2 282 | 4 725 | 2 306 | 1 191 | 3 497 |
42304 | 222 914 | 26 550 | 249 464 | 23 548 | 3 146 | 26 694 | 30 119 | 3 496 | 33 615 | 229 485 | 26 900 | 256 385 |
42305 | 5 674 | 2 185 | 7 859 | 600 | 142 | 742 | 617 | 709 | 1 326 | 5 691 | 2 752 | 8 443 |
42306 | 104 994 | 21 733 | 126 727 | 4 887 | 3 257 | 8 144 | 7 724 | 5 085 | 12 809 | 107 831 | 23 561 | 131 392 |
42307 | 10 374 | 0 | 10 374 | 212 | 0 | 212 | 1 690 | 0 | 1 690 | 11 852 | 0 | 11 852 |
42309 | 255 | 0 | 255 | 46 | 0 | 46 | 60 | 0 | 60 | 269 | 0 | 269 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 2 026 | 0 | 2 026 | 1 311 | 0 | 1 311 | 4 769 | 0 | 4 769 | 5 484 | 0 | 5 484 |
45515 | 2 887 | 0 | 2 887 | 3 014 | 0 | 3 014 | 2 817 | 0 | 2 817 | 2 690 | 0 | 2 690 |
45818 | 1 795 | 0 | 1 795 | 60 | 0 | 60 | 60 | 0 | 60 | 1 795 | 0 | 1 795 |
45918 | 5 | 0 | 5 | 2 | 0 | 2 | 30 | 0 | 30 | 33 | 0 | 33 |
47108 | 582 | 0 | 582 | 58 | 0 | 58 | 0 | 0 | 0 | 524 | 0 | 524 |
47407 | 0 | 0 | 0 | 238 337 | 30 011 | 268 348 | 238 337 | 30 011 | 268 348 | 0 | 0 | 0 |
47411 | 3 938 | 385 | 4 323 | 1 617 | 211 | 1 828 | 2 971 | 323 | 3 294 | 5 292 | 497 | 5 789 |
47416 | 441 | 0 | 441 | 3 509 | 0 | 3 509 | 3 623 | 0 | 3 623 | 555 | 0 | 555 |
47422 | 5 830 | 20 727 | 26 557 | 184 054 | 487 222 | 671 276 | 178 970 | 475 105 | 654 075 | 746 | 8 610 | 9 356 |
47425 | 461 | 0 | 461 | 141 | 0 | 141 | 143 | 0 | 143 | 463 | 0 | 463 |
47426 | 393 | 1 | 394 | 577 | 1 | 578 | 804 | 0 | 804 | 620 | 0 | 620 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 0 | 0 | 0 | 1 519 | 0 | 1 519 |
52306 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
60206 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 69 | 0 | 69 | 3 054 | 0 | 3 054 | 3 185 | 0 | 3 185 | 200 | 0 | 200 |
60305 | 176 | 0 | 176 | 7 260 | 0 | 7 260 | 7 260 | 0 | 7 260 | 176 | 0 | 176 |
60309 | 2 | 0 | 2 | 29 | 0 | 29 | 29 | 0 | 29 | 2 | 0 | 2 |
60311 | 198 | 0 | 198 | 686 | 0 | 686 | 823 | 0 | 823 | 335 | 0 | 335 |
60320 | 387 | 0 | 387 | 9 | 0 | 9 | 0 | 0 | 0 | 378 | 0 | 378 |
60322 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 2 039 | 0 | 2 039 | 74 | 0 | 74 |
60324 | 6 079 | 0 | 6 079 | 477 | 0 | 477 | 279 | 0 | 279 | 5 881 | 0 | 5 881 |
60601 | 9 465 | 0 | 9 465 | 0 | 0 | 0 | 145 | 0 | 145 | 9 610 | 0 | 9 610 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 215 | 0 | 215 | 54 | 0 | 54 | 80 | 0 | 80 | 241 | 0 | 241 |
70601 | 207 615 | 0 | 207 615 | 8 | 0 | 8 | 31 331 | 0 | 31 331 | 238 938 | 0 | 238 938 |
70603 | 33 949 | 0 | 33 949 | 0 | 0 | 0 | 10 583 | 0 | 10 583 | 44 532 | 0 | 44 532 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 597 | 0 | 1 597 | 8 422 | 0 | 8 422 | 9 071 | 0 | 9 071 | 948 | 0 | 948 |
90902 | 235 953 | 0 | 235 953 | 1 584 | 0 | 1 584 | 8 530 | 0 | 8 530 | 229 007 | 0 | 229 007 |
90907 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 |
91411 | 43 591 | 0 | 43 591 | 42 381 | 0 | 42 381 | 71 845 | 0 | 71 845 | 14 127 | 0 | 14 127 |
91414 | 29 606 | 0 | 29 606 | 10 198 | 0 | 10 198 | 2 618 | 0 | 2 618 | 37 186 | 0 | 37 186 |
91604 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91704 | 3 337 | 265 | 3 602 | 0 | 22 | 22 | 0 | 15 | 15 | 3 337 | 272 | 3 609 |
91802 | 21 269 | 55 | 21 324 | 0 | 5 | 5 | 0 | 3 | 3 | 21 269 | 57 | 21 326 |
99998 | 355 435 | 0 | 355 435 | 98 995 | 0 | 98 995 | 34 743 | 0 | 34 743 | 419 687 | 0 | 419 687 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 354 | 0 | 3 354 | 3 354 | 0 | 3 354 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
91311 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 0 | 0 | 0 | 1 518 | 0 | 1 518 |
91312 | 328 414 | 0 | 328 414 | 18 392 | 0 | 18 392 | 79 812 | 0 | 79 812 | 389 834 | 0 | 389 834 |
91315 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 2 975 | 0 | 2 975 | 5 089 | 0 | 5 089 |
91316 | 1 850 | 0 | 1 850 | 999 | 0 | 999 | 0 | 0 | 0 | 851 | 0 | 851 |
91317 | 7 744 | 0 | 7 744 | 11 424 | 0 | 11 424 | 12 280 | 0 | 12 280 | 8 600 | 0 | 8 600 |
91507 | 11 747 | 0 | 11 747 | 0 | 0 | 0 | 0 | 0 | 0 | 11 747 | 0 | 11 747 |
91508 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 0 | 0 | 0 | 2 048 | 0 | 2 048 |
99999 | 336 677 | 0 | 336 677 | 92 076 | 0 | 92 076 | 62 606 | 0 | 62 606 | 307 207 | 0 | 307 207 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 9 560 | 9 560 | 0 | 9 560 | 9 560 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 481 | 0 | 9 481 | 9 481 | 0 | 9 481 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 750 889,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 750 889,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 750 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 750 117,0000 |
98050 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
98070 | 0 | 0 | 758,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 758,0000 |
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