Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
Акционерное общество "Ваш Личный Банк"
Регистрационный номер
1222
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 | 33 091 | 3 076 | 36 167 | 351 215 | 27 532 | 378 747 | 365 559 | 23 895 | 389 454 | 18 747 | 6 713 | 25 460 |
20208 | 14 169 | 0 | 14 169 | 32 540 | 0 | 32 540 | 38 321 | 0 | 38 321 | 8 388 | 0 | 8 388 |
20209 | 0 | 0 | 0 | 12 823 | 606 | 13 429 | 12 823 | 606 | 13 429 | 0 | 0 | 0 |
30102 | 96 044 | 0 | 96 044 | 1 168 970 | 0 | 1 168 970 | 1 147 687 | 0 | 1 147 687 | 117 327 | 0 | 117 327 |
30110 | 3 245 | 9 575 | 12 820 | 2 210 | 237 973 | 240 183 | 2 756 | 239 969 | 242 725 | 2 699 | 7 579 | 10 278 |
30202 | 17 814 | 0 | 17 814 | 0 | 0 | 0 | 8 054 | 0 | 8 054 | 9 760 | 0 | 9 760 |
30204 | 313 | 0 | 313 | 0 | 0 | 0 | 86 | 0 | 86 | 227 | 0 | 227 |
30221 | 0 | 0 | 0 | 2 050 | 5 880 | 7 930 | 2 050 | 5 880 | 7 930 | 0 | 0 | 0 |
30233 | 406 | 0 | 406 | 8 310 | 216 | 8 526 | 8 440 | 216 | 8 656 | 276 | 0 | 276 |
30302 | 11 991 | 1 429 | 13 420 | 12 281 | 13 540 | 25 821 | 11 891 | 14 152 | 26 043 | 12 381 | 817 | 13 198 |
30306 | 220 288 | 0 | 220 288 | 31 000 | 0 | 31 000 | 18 010 | 0 | 18 010 | 233 278 | 0 | 233 278 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32005 | 27 000 | 1 964 | 28 964 | 0 | 57 | 57 | 27 000 | 2 021 | 29 021 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 1 230 | 1 230 | 0 | 6 | 6 | 0 | 1 224 | 1 224 |
32802 | 28 | 0 | 28 | 28 | 0 | 28 | 56 | 0 | 56 | 0 | 0 | 0 |
45106 | 15 460 | 0 | 15 460 | 0 | 0 | 0 | 100 | 0 | 100 | 15 360 | 0 | 15 360 |
45107 | 3 054 | 0 | 3 054 | 2 993 | 0 | 2 993 | 100 | 0 | 100 | 5 947 | 0 | 5 947 |
45201 | 15 783 | 0 | 15 783 | 24 365 | 0 | 24 365 | 21 788 | 0 | 21 788 | 18 360 | 0 | 18 360 |
45203 | 23 000 | 0 | 23 000 | 20 100 | 0 | 20 100 | 23 000 | 0 | 23 000 | 20 100 | 0 | 20 100 |
45204 | 0 | 0 | 0 | 5 985 | 0 | 5 985 | 0 | 0 | 0 | 5 985 | 0 | 5 985 |
45205 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
45206 | 184 501 | 0 | 184 501 | 21 670 | 0 | 21 670 | 11 860 | 0 | 11 860 | 194 311 | 0 | 194 311 |
45207 | 73 923 | 0 | 73 923 | 9 312 | 0 | 9 312 | 5 806 | 0 | 5 806 | 77 429 | 0 | 77 429 |
45208 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45406 | 23 200 | 0 | 23 200 | 400 | 0 | 400 | 782 | 0 | 782 | 22 818 | 0 | 22 818 |
45407 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 675 | 0 | 675 | 15 825 | 0 | 15 825 |
45503 | 120 | 0 | 120 | 45 | 0 | 45 | 85 | 0 | 85 | 80 | 0 | 80 |
45504 | 3 771 | 0 | 3 771 | 913 | 0 | 913 | 1 659 | 0 | 1 659 | 3 025 | 0 | 3 025 |
45505 | 121 563 | 0 | 121 563 | 12 872 | 0 | 12 872 | 21 597 | 0 | 21 597 | 112 838 | 0 | 112 838 |
45506 | 71 636 | 0 | 71 636 | 1 815 | 0 | 1 815 | 4 977 | 0 | 4 977 | 68 474 | 0 | 68 474 |
45507 | 33 426 | 0 | 33 426 | 730 | 0 | 730 | 1 022 | 0 | 1 022 | 33 134 | 0 | 33 134 |
45509 | 1 899 | 0 | 1 899 | 1 053 | 0 | 1 053 | 1 267 | 0 | 1 267 | 1 685 | 0 | 1 685 |
45812 | 250 | 0 | 250 | 250 | 0 | 250 | 199 | 0 | 199 | 301 | 0 | 301 |
45814 | 968 | 0 | 968 | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 0 | 968 |
45815 | 2 824 | 312 | 3 136 | 563 | 11 | 574 | 126 | 11 | 137 | 3 261 | 312 | 3 573 |
45915 | 6 | 0 | 6 | 30 | 0 | 30 | 6 | 0 | 6 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 38 803 | 158 921 | 197 724 | 38 803 | 158 921 | 197 724 | 0 | 0 | 0 |
47423 | 247 | 0 | 247 | 12 454 | 4 490 | 16 944 | 12 521 | 4 490 | 17 011 | 180 | 0 | 180 |
47427 | 147 | 0 | 147 | 4 456 | 0 | 4 456 | 4 319 | 0 | 4 319 | 284 | 0 | 284 |
47502 | 3 336 | 49 | 3 385 | 250 | 11 | 261 | 3 586 | 60 | 3 646 | 0 | 0 | 0 |
50706 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
51401 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 6 965 | 0 | 6 965 | 6 965 | 0 | 6 965 | 0 | 0 | 0 |
51501 | 21 191 | 0 | 21 191 | 0 | 0 | 0 | 0 | 0 | 0 | 21 191 | 0 | 21 191 |
60302 | 7 020 | 0 | 7 020 | 79 | 0 | 79 | 79 | 0 | 79 | 7 020 | 0 | 7 020 |
60304 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
60308 | 165 | 0 | 165 | 64 983 | 60 | 65 043 | 64 782 | 60 | 64 842 | 366 | 0 | 366 |
60310 | 194 | 0 | 194 | 254 | 0 | 254 | 267 | 0 | 267 | 181 | 0 | 181 |
60312 | 1 940 | 0 | 1 940 | 7 022 | 0 | 7 022 | 5 618 | 0 | 5 618 | 3 344 | 0 | 3 344 |
60401 | 60 662 | 0 | 60 662 | 285 | 0 | 285 | 233 | 0 | 233 | 60 714 | 0 | 60 714 |
60404 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 0 | 0 | 0 | 2 514 | 0 | 2 514 |
60701 | 6 354 | 0 | 6 354 | 607 | 0 | 607 | 46 | 0 | 46 | 6 915 | 0 | 6 915 |
60702 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61002 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 1 958 | 0 | 1 958 | 1 542 | 0 | 1 542 | 693 | 0 | 693 | 2 807 | 0 | 2 807 |
61009 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61403 | 1 462 | 0 | 1 462 | 101 | 0 | 101 | 271 | 0 | 271 | 1 292 | 0 | 1 292 |
70501 | 5 420 | 0 | 5 420 | 1 114 | 0 | 1 114 | 5 420 | 0 | 5 420 | 1 114 | 0 | 1 114 |
70502 | 0 | 0 | 0 | 5 420 | 0 | 5 420 | 0 | 0 | 0 | 5 420 | 0 | 5 420 |
70606 | 0 | 0 | 0 | 23 179 | 0 | 23 179 | 40 | 0 | 40 | 23 139 | 0 | 23 139 |
70608 | 0 | 0 | 0 | 957 | 0 | 957 | 0 | 0 | 0 | 957 | 0 | 957 |
Пассив | ||||||||||||
10207 | 144 000 | 0 | 144 000 | 0 | 0 | 0 | 0 | 0 | 0 | 144 000 | 0 | 144 000 |
10601 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
10701 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 0 | 0 | 0 | 1 643 | 0 | 1 643 |
10702 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 4 866 | 0 | 4 866 | 4 866 | 0 | 4 866 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 81 | 0 | 81 | 5 945 | 0 | 5 945 | 5 864 | 0 | 5 864 |
30109 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 178 | 0 | 178 | 9 949 | 0 | 9 949 | 9 925 | 0 | 9 925 | 154 | 0 | 154 |
30301 | 11 990 | 1 430 | 13 420 | 11 847 | 14 417 | 26 264 | 12 238 | 13 804 | 26 042 | 12 381 | 817 | 13 198 |
30305 | 220 288 | 0 | 220 288 | 18 010 | 0 | 18 010 | 31 000 | 0 | 31 000 | 233 278 | 0 | 233 278 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31304 | 19 000 | 0 | 19 000 | 29 000 | 0 | 29 000 | 21 000 | 0 | 21 000 | 11 000 | 0 | 11 000 |
31305 | 6 930 | 0 | 6 930 | 6 930 | 0 | 6 930 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 210 | 0 | 1 210 |
40502 | 12 341 | 0 | 12 341 | 22 273 | 0 | 22 273 | 19 794 | 0 | 19 794 | 9 862 | 0 | 9 862 |
40601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 4 736 | 0 | 4 736 | 4 034 | 614 | 4 648 | 3 568 | 859 | 4 427 | 4 270 | 245 | 4 515 |
40701 | 5 811 | 0 | 5 811 | 86 188 | 0 | 86 188 | 93 977 | 0 | 93 977 | 13 600 | 0 | 13 600 |
40702 | 164 162 | 23 | 164 185 | 1 146 352 | 239 965 | 1 386 317 | 1 139 527 | 241 014 | 1 380 541 | 157 337 | 1 072 | 158 409 |
40703 | 4 714 | 0 | 4 714 | 28 858 | 0 | 28 858 | 30 061 | 0 | 30 061 | 5 917 | 0 | 5 917 |
40802 | 14 050 | 832 | 14 882 | 106 517 | 839 | 107 356 | 101 096 | 9 | 101 105 | 8 629 | 2 | 8 631 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 64 013 | 3 132 | 67 145 | 65 697 | 3 185 | 68 882 | 73 052 | 1 895 | 74 947 | 71 368 | 1 842 | 73 210 |
40820 | 504 | 92 | 596 | 475 | 1 212 | 1 687 | 404 | 1 337 | 1 741 | 433 | 217 | 650 |
40905 | 0 | 0 | 0 | 3 057 | 0 | 3 057 | 3 057 | 0 | 3 057 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 2 022 | 0 | 2 022 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 243 | 1 381 | 1 624 | 243 | 1 381 | 1 624 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 996 | 469 | 2 465 | 1 996 | 469 | 2 465 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 313 | 0 | 10 313 | 10 317 | 0 | 10 317 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 1 257 | 4 353 | 5 610 | 1 257 | 4 353 | 5 610 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 632 | 6 426 | 9 058 | 2 632 | 6 426 | 9 058 | 0 | 0 | 0 |
42103 | 32 000 | 0 | 32 000 | 44 000 | 0 | 44 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 |
42106 | 12 828 | 0 | 12 828 | 0 | 0 | 0 | 136 | 0 | 136 | 12 964 | 0 | 12 964 |
42301 | 16 797 | 545 | 17 342 | 57 271 | 714 | 57 985 | 54 320 | 686 | 55 006 | 13 846 | 517 | 14 363 |
42302 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42303 | 9 387 | 280 | 9 667 | 3 078 | 10 | 3 088 | 1 272 | 235 | 1 507 | 7 581 | 505 | 8 086 |
42304 | 41 627 | 3 870 | 45 497 | 5 358 | 66 | 5 424 | 7 440 | 959 | 8 399 | 43 709 | 4 763 | 48 472 |
42305 | 96 705 | 3 384 | 100 089 | 15 595 | 741 | 16 336 | 8 179 | 194 | 8 373 | 89 289 | 2 837 | 92 126 |
42306 | 163 744 | 1 151 | 164 895 | 14 341 | 43 | 14 384 | 32 474 | 419 | 32 893 | 181 877 | 1 527 | 183 404 |
42601 | 8 | 203 | 211 | 4 | 2 908 | 2 912 | 0 | 2 830 | 2 830 | 4 | 125 | 129 |
42603 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 100 | 0 | 100 | 100 | 16 | 116 | 0 | 607 | 607 | 0 | 591 | 591 |
42606 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 279 | 0 | 279 | 90 | 0 | 90 | 32 | 0 | 32 | 221 | 0 | 221 |
45215 | 14 635 | 0 | 14 635 | 5 645 | 0 | 5 645 | 4 410 | 0 | 4 410 | 13 400 | 0 | 13 400 |
45415 | 168 | 0 | 168 | 2 | 0 | 2 | 91 | 0 | 91 | 257 | 0 | 257 |
45515 | 3 062 | 0 | 3 062 | 448 | 0 | 448 | 1 742 | 0 | 1 742 | 4 356 | 0 | 4 356 |
45818 | 3 753 | 0 | 3 753 | 134 | 0 | 134 | 451 | 0 | 451 | 4 070 | 0 | 4 070 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 187 946 | 185 113 | 373 059 | 187 946 | 185 113 | 373 059 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 175 413 | 0 | 175 413 | 175 413 | 0 | 175 413 | 0 | 0 | 0 |
47411 | 3 336 | 49 | 3 385 | 2 745 | 28 | 2 773 | 2 589 | 37 | 2 626 | 3 180 | 58 | 3 238 |
47416 | 2 | 0 | 2 | 29 701 | 0 | 29 701 | 30 234 | 0 | 30 234 | 535 | 0 | 535 |
47422 | 453 | 1 243 | 1 696 | 15 147 | 19 685 | 34 832 | 15 190 | 18 710 | 33 900 | 496 | 268 | 764 |
47425 | 1 368 | 0 | 1 368 | 1 743 | 0 | 1 743 | 767 | 0 | 767 | 392 | 0 | 392 |
47426 | 28 | 0 | 28 | 197 | 0 | 197 | 207 | 0 | 207 | 38 | 0 | 38 |
47501 | 62 | 0 | 62 | 118 | 0 | 118 | 56 | 0 | 56 | 0 | 0 | 0 |
51510 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
52301 | 100 | 0 | 100 | 20 | 0 | 20 | 0 | 0 | 0 | 80 | 0 | 80 |
60301 | 179 | 0 | 179 | 3 433 | 0 | 3 433 | 3 377 | 0 | 3 377 | 123 | 0 | 123 |
60305 | 0 | 0 | 0 | 4 695 | 0 | 4 695 | 4 710 | 0 | 4 710 | 15 | 0 | 15 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 78 | 0 | 78 | 43 | 0 | 43 |
60311 | 0 | 0 | 0 | 82 | 0 | 82 | 137 | 0 | 137 | 55 | 0 | 55 |
60322 | 0 | 0 | 0 | 692 | 0 | 692 | 694 | 0 | 694 | 2 | 0 | 2 |
60601 | 10 219 | 0 | 10 219 | 175 | 0 | 175 | 691 | 0 | 691 | 10 735 | 0 | 10 735 |
61301 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
61302 | 91 | 0 | 91 | 181 | 0 | 181 | 90 | 0 | 90 | 0 | 0 | 0 |
70301 | 21 374 | 0 | 21 374 | 21 374 | 0 | 21 374 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 4 625 | 0 | 4 625 | 21 863 | 0 | 21 863 | 17 238 | 0 | 17 238 |
70601 | 0 | 0 | 0 | 21 | 0 | 21 | 26 647 | 0 | 26 647 | 26 626 | 0 | 26 626 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
90901 | 1 | 0 | 1 | 72 | 0 | 72 | 73 | 0 | 73 | 0 | 0 | 0 |
90902 | 123 667 | 0 | 123 667 | 31 656 | 0 | 31 656 | 5 261 | 0 | 5 261 | 150 062 | 0 | 150 062 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 0 | 0 | 32 670 | 0 | 32 670 | 32 670 | 0 | 32 670 | 0 | 0 | 0 |
91305 | 1 280 941 | 731 | 1 281 672 | 0 | 0 | 0 | 1 280 941 | 731 | 1 281 672 | 0 | 0 | 0 |
91307 | 418 938 | 217 | 419 155 | 0 | 0 | 0 | 418 938 | 217 | 419 155 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 1 359 271 | 756 | 1 360 027 | 160 192 | 26 | 160 218 | 1 199 079 | 730 | 1 199 809 |
91501 | 5 728 | 0 | 5 728 | 0 | 0 | 0 | 0 | 0 | 0 | 5 728 | 0 | 5 728 |
91503 | 7 303 | 0 | 7 303 | 0 | 0 | 0 | 7 303 | 0 | 7 303 | 0 | 0 | 0 |
91504 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
91604 | 1 312 | 66 | 1 378 | 156 | 1 | 157 | 173 | 2 | 175 | 1 295 | 65 | 1 360 |
91802 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
99998 | 54 379 | 0 | 54 379 | 516 368 | 0 | 516 368 | 85 196 | 0 | 85 196 | 485 551 | 0 | 485 551 |
Пассив | ||||||||||||
91211 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91302 | 14 518 | 0 | 14 518 | 14 518 | 0 | 14 518 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 39 858 | 0 | 39 858 | 39 858 | 0 | 39 858 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 27 305 | 8 | 27 313 | 474 857 | 223 | 475 080 | 447 552 | 215 | 447 767 |
91316 | 0 | 0 | 0 | 950 | 0 | 950 | 15 573 | 0 | 15 573 | 14 623 | 0 | 14 623 |
91317 | 0 | 0 | 0 | 56 934 | 0 | 56 934 | 72 746 | 0 | 72 746 | 15 812 | 0 | 15 812 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 7 304 | 0 | 7 304 | 7 304 | 0 | 7 304 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
99999 | 1 839 017 | 0 | 1 839 017 | 624 914 | 0 | 624 914 | 142 930 | 0 | 142 930 | 1 357 033 | 0 | 1 357 033 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 27,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 27,0000 |
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