Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Открытое акционерное общество "Тихоокеанский Внешторгбанк"
Регистрационный номер
1378
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 | 79 727 | 46 009 | 125 736 | 1 339 143 | 197 968 | 1 537 111 | 1 338 768 | 198 580 | 1 537 348 | 80 102 | 45 397 | 125 499 |
20207 | 6 945 | 2 805 | 9 750 | 31 868 | 11 058 | 42 926 | 35 220 | 11 017 | 46 237 | 3 593 | 2 846 | 6 439 |
20208 | 28 681 | 179 | 28 860 | 115 949 | 981 | 116 930 | 112 969 | 979 | 113 948 | 31 661 | 181 | 31 842 |
20209 | 0 | 0 | 0 | 193 436 | 51 387 | 244 823 | 193 436 | 51 387 | 244 823 | 0 | 0 | 0 |
30102 | 114 761 | 0 | 114 761 | 2 702 589 | 0 | 2 702 589 | 2 323 959 | 0 | 2 323 959 | 493 391 | 0 | 493 391 |
30110 | 937 | 12 732 | 13 669 | 6 760 | 135 869 | 142 629 | 3 256 | 134 706 | 137 962 | 4 441 | 13 895 | 18 336 |
30114 | 0 | 219 | 219 | 0 | 19 198 | 19 198 | 0 | 18 635 | 18 635 | 0 | 782 | 782 |
30202 | 6 630 | 0 | 6 630 | 49 | 0 | 49 | 0 | 0 | 0 | 6 679 | 0 | 6 679 |
30204 | 823 | 0 | 823 | 36 | 0 | 36 | 0 | 0 | 0 | 859 | 0 | 859 |
30210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30213 | 5 489 | 2 817 | 8 306 | 73 839 | 32 049 | 105 888 | 54 418 | 24 461 | 78 879 | 24 910 | 10 405 | 35 315 |
30221 | 0 | 656 | 656 | 0 | 4 915 | 4 915 | 0 | 5 571 | 5 571 | 0 | 0 | 0 |
30233 | 607 | 38 | 645 | 49 347 | 881 | 50 228 | 49 413 | 823 | 50 236 | 541 | 96 | 637 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32002 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 430 000 | 0 | 430 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 75 650 | 0 | 75 650 | 30 650 | 0 | 30 650 | 45 000 | 0 | 45 000 |
32201 | 0 | 298 | 298 | 0 | 34 | 34 | 0 | 30 | 30 | 0 | 302 | 302 |
32309 | 0 | 925 | 925 | 0 | 106 | 106 | 0 | 92 | 92 | 0 | 939 | 939 |
45201 | 5 730 | 0 | 5 730 | 27 441 | 0 | 27 441 | 32 363 | 0 | 32 363 | 808 | 0 | 808 |
45203 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 5 235 | 0 | 5 235 | 3 580 | 0 | 3 580 | 5 235 | 0 | 5 235 | 3 580 | 0 | 3 580 |
45205 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45206 | 129 958 | 0 | 129 958 | 55 500 | 0 | 55 500 | 45 302 | 0 | 45 302 | 140 156 | 0 | 140 156 |
45207 | 183 740 | 0 | 183 740 | 53 500 | 0 | 53 500 | 57 829 | 0 | 57 829 | 179 411 | 0 | 179 411 |
45208 | 68 253 | 0 | 68 253 | 0 | 0 | 0 | 853 | 0 | 853 | 67 400 | 0 | 67 400 |
45401 | 0 | 0 | 0 | 195 | 0 | 195 | 96 | 0 | 96 | 99 | 0 | 99 |
45406 | 25 250 | 0 | 25 250 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 2 250 | 0 | 2 250 |
45407 | 62 646 | 0 | 62 646 | 300 | 0 | 300 | 3 817 | 0 | 3 817 | 59 129 | 0 | 59 129 |
45408 | 55 743 | 0 | 55 743 | 4 620 | 0 | 4 620 | 4 829 | 0 | 4 829 | 55 534 | 0 | 55 534 |
45504 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 |
45505 | 2 086 | 0 | 2 086 | 480 | 0 | 480 | 431 | 0 | 431 | 2 135 | 0 | 2 135 |
45506 | 38 398 | 0 | 38 398 | 2 365 | 0 | 2 365 | 2 511 | 0 | 2 511 | 38 252 | 0 | 38 252 |
45507 | 82 131 | 4 064 | 86 195 | 22 629 | 463 | 23 092 | 11 509 | 444 | 11 953 | 93 251 | 4 083 | 97 334 |
45509 | 2 291 | 0 | 2 291 | 1 739 | 0 | 1 739 | 3 048 | 0 | 3 048 | 982 | 0 | 982 |
45812 | 4 904 | 0 | 4 904 | 10 467 | 0 | 10 467 | 217 | 0 | 217 | 15 154 | 0 | 15 154 |
45814 | 1 138 | 0 | 1 138 | 1 869 | 0 | 1 869 | 3 | 0 | 3 | 3 004 | 0 | 3 004 |
45815 | 15 129 | 0 | 15 129 | 276 | 0 | 276 | 1 367 | 0 | 1 367 | 14 038 | 0 | 14 038 |
45912 | 1 656 | 0 | 1 656 | 105 | 0 | 105 | 23 | 0 | 23 | 1 738 | 0 | 1 738 |
45914 | 1 887 | 0 | 1 887 | 589 | 0 | 589 | 270 | 0 | 270 | 2 206 | 0 | 2 206 |
45915 | 1 130 | 0 | 1 130 | 103 | 0 | 103 | 169 | 0 | 169 | 1 064 | 0 | 1 064 |
47404 | 5 012 | 221 | 5 233 | 61 000 | 64 060 | 125 060 | 66 006 | 64 281 | 130 287 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 1 473 | 19 012 | 20 485 | 1 473 | 19 012 | 20 485 | 0 | 0 | 0 |
47423 | 4 217 | 4 613 | 8 830 | 113 152 | 40 847 | 153 999 | 112 622 | 40 716 | 153 338 | 4 747 | 4 744 | 9 491 |
47427 | 2 303 | 22 | 2 325 | 1 944 | 3 | 1 947 | 1 063 | 2 | 1 065 | 3 184 | 23 | 3 207 |
50705 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
50706 | 49 050 | 0 | 49 050 | 0 | 0 | 0 | 0 | 0 | 0 | 49 050 | 0 | 49 050 |
52503 | 16 968 | 0 | 16 968 | 897 | 0 | 897 | 288 | 0 | 288 | 17 577 | 0 | 17 577 |
60202 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
60302 | 1 033 | 0 | 1 033 | 200 | 0 | 200 | 204 | 0 | 204 | 1 029 | 0 | 1 029 |
60306 | 2 | 0 | 2 | 2 271 | 0 | 2 271 | 2 272 | 0 | 2 272 | 1 | 0 | 1 |
60308 | 279 | 0 | 279 | 464 | 0 | 464 | 658 | 0 | 658 | 85 | 0 | 85 |
60310 | 22 302 | 0 | 22 302 | 3 932 | 0 | 3 932 | 5 452 | 0 | 5 452 | 20 782 | 0 | 20 782 |
60312 | 22 800 | 0 | 22 800 | 10 927 | 0 | 10 927 | 14 667 | 0 | 14 667 | 19 060 | 0 | 19 060 |
60314 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 0 | 0 |
60323 | 309 | 0 | 309 | 378 | 137 | 515 | 466 | 137 | 603 | 221 | 0 | 221 |
60401 | 64 683 | 0 | 64 683 | 20 674 | 0 | 20 674 | 3 451 | 0 | 3 451 | 81 906 | 0 | 81 906 |
60701 | 116 619 | 0 | 116 619 | 8 503 | 0 | 8 503 | 17 725 | 0 | 17 725 | 107 397 | 0 | 107 397 |
61002 | 64 | 0 | 64 | 72 | 0 | 72 | 0 | 0 | 0 | 136 | 0 | 136 |
61008 | 2 315 | 0 | 2 315 | 828 | 0 | 828 | 149 | 0 | 149 | 2 994 | 0 | 2 994 |
61009 | 975 | 0 | 975 | 1 275 | 0 | 1 275 | 25 | 0 | 25 | 2 225 | 0 | 2 225 |
61010 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61209 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
61403 | 1 650 | 0 | 1 650 | 175 | 0 | 175 | 12 | 0 | 12 | 1 813 | 0 | 1 813 |
70606 | 235 940 | 0 | 235 940 | 43 274 | 0 | 43 274 | 993 | 0 | 993 | 278 221 | 0 | 278 221 |
70608 | 126 240 | 0 | 126 240 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 142 440 | 0 | 142 440 |
70611 | 1 574 | 0 | 1 574 | 85 | 0 | 85 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
Пассив | ||||||||||||
10207 | 157 320 | 0 | 157 320 | 0 | 0 | 0 | 0 | 0 | 0 | 157 320 | 0 | 157 320 |
10701 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 0 | 0 | 0 | 2 389 | 0 | 2 389 |
10801 | 13 058 | 0 | 13 058 | 0 | 0 | 0 | 0 | 0 | 0 | 13 058 | 0 | 13 058 |
30220 | 0 | 0 | 0 | 0 | 20 192 | 20 192 | 0 | 20 192 | 20 192 | 0 | 0 | 0 |
30223 | 17 754 | 0 | 17 754 | 1 069 389 | 0 | 1 069 389 | 1 051 635 | 0 | 1 051 635 | 0 | 0 | 0 |
30232 | 230 | 0 | 230 | 54 293 | 1 751 | 56 044 | 54 095 | 1 751 | 55 846 | 32 | 0 | 32 |
31304 | 0 | 0 | 0 | 0 | 10 902 | 10 902 | 0 | 10 902 | 10 902 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 1 272 | 0 | 1 272 | 20 824 | 0 | 20 824 | 22 166 | 0 | 22 166 | 2 614 | 0 | 2 614 |
40603 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
40702 | 367 531 | 7 870 | 375 401 | 2 358 406 | 47 826 | 2 406 232 | 2 728 065 | 49 092 | 2 777 157 | 737 190 | 9 136 | 746 326 |
40703 | 4 625 | 0 | 4 625 | 5 675 | 0 | 5 675 | 5 211 | 0 | 5 211 | 4 161 | 0 | 4 161 |
40802 | 31 701 | 17 | 31 718 | 409 019 | 4 212 | 413 231 | 425 061 | 4 212 | 429 273 | 47 743 | 17 | 47 760 |
40807 | 7 805 | 0 | 7 805 | 24 125 | 0 | 24 125 | 16 982 | 0 | 16 982 | 662 | 0 | 662 |
40817 | 53 007 | 6 180 | 59 187 | 156 752 | 29 101 | 185 853 | 158 371 | 26 011 | 184 382 | 54 626 | 3 090 | 57 716 |
40820 | 741 | 623 | 1 364 | 248 | 715 | 963 | 605 | 308 | 913 | 1 098 | 216 | 1 314 |
40905 | 0 | 0 | 0 | 4 038 | 0 | 4 038 | 4 073 | 0 | 4 073 | 35 | 0 | 35 |
40909 | 0 | 0 | 0 | 1 689 | 5 924 | 7 613 | 1 689 | 5 924 | 7 613 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 125 | 682 | 807 | 125 | 682 | 807 | 0 | 0 | 0 |
40911 | 1 583 | 0 | 1 583 | 92 088 | 0 | 92 088 | 90 901 | 0 | 90 901 | 396 | 0 | 396 |
40912 | 0 | 17 | 17 | 21 065 | 40 170 | 61 235 | 21 065 | 40 153 | 61 218 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 638 | 23 579 | 53 217 | 29 638 | 23 579 | 53 217 | 0 | 0 | 0 |
42004 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42106 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42107 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 14 536 | 3 872 | 18 408 | 24 833 | 1 087 | 25 920 | 15 865 | 893 | 16 758 | 5 568 | 3 678 | 9 246 |
42303 | 5 654 | 0 | 5 654 | 1 669 | 0 | 1 669 | 1 817 | 0 | 1 817 | 5 802 | 0 | 5 802 |
42304 | 100 825 | 1 744 | 102 569 | 34 570 | 901 | 35 471 | 51 883 | 3 481 | 55 364 | 118 138 | 4 324 | 122 462 |
42305 | 120 842 | 10 056 | 130 898 | 28 082 | 1 932 | 30 014 | 34 219 | 2 678 | 36 897 | 126 979 | 10 802 | 137 781 |
42306 | 107 189 | 39 866 | 147 055 | 14 011 | 4 199 | 18 210 | 31 839 | 7 069 | 38 908 | 125 017 | 42 736 | 167 753 |
42307 | 56 913 | 280 | 57 193 | 7 523 | 32 | 7 555 | 11 020 | 97 | 11 117 | 60 410 | 345 | 60 755 |
42309 | 19 | 0 | 19 | 1 | 0 | 1 | 6 | 0 | 6 | 24 | 0 | 24 |
42601 | 1 | 42 | 43 | 0 | 5 | 5 | 17 | 5 | 22 | 18 | 42 | 60 |
42603 | 152 | 0 | 152 | 0 | 0 | 0 | 20 | 0 | 20 | 172 | 0 | 172 |
42604 | 71 | 0 | 71 | 72 | 0 | 72 | 51 | 0 | 51 | 50 | 0 | 50 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
43504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 23 356 | 0 | 23 356 | 15 193 | 0 | 15 193 | 4 622 | 0 | 4 622 | 12 785 | 0 | 12 785 |
45415 | 5 109 | 0 | 5 109 | 355 | 0 | 355 | 248 | 0 | 248 | 5 002 | 0 | 5 002 |
45515 | 785 | 0 | 785 | 59 | 0 | 59 | 21 | 0 | 21 | 747 | 0 | 747 |
45818 | 15 654 | 0 | 15 654 | 981 | 0 | 981 | 12 504 | 0 | 12 504 | 27 177 | 0 | 27 177 |
45918 | 2 468 | 0 | 2 468 | 62 | 0 | 62 | 226 | 0 | 226 | 2 632 | 0 | 2 632 |
47403 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 9 758 | 9 758 | 0 | 9 758 | 9 758 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 034 | 18 502 | 20 536 | 2 034 | 18 502 | 20 536 | 0 | 0 | 0 |
47411 | 8 058 | 81 | 8 139 | 1 979 | 11 | 1 990 | 2 949 | 24 | 2 973 | 9 028 | 94 | 9 122 |
47416 | 82 | 0 | 82 | 2 322 | 5 027 | 7 349 | 2 240 | 5 087 | 7 327 | 0 | 60 | 60 |
47422 | 546 | 3 530 | 4 076 | 73 022 | 63 706 | 136 728 | 73 515 | 62 130 | 135 645 | 1 039 | 1 954 | 2 993 |
47425 | 718 | 0 | 718 | 605 | 0 | 605 | 370 | 0 | 370 | 483 | 0 | 483 |
47426 | 70 | 0 | 70 | 106 | 0 | 106 | 36 | 0 | 36 | 0 | 0 | 0 |
50719 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
52301 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52305 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
52307 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
52501 | 787 | 0 | 787 | 1 174 | 0 | 1 174 | 387 | 0 | 387 | 0 | 0 | 0 |
60206 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
60301 | 214 | 0 | 214 | 2 237 | 0 | 2 237 | 2 624 | 0 | 2 624 | 601 | 0 | 601 |
60305 | 6 | 0 | 6 | 8 059 | 0 | 8 059 | 8 053 | 0 | 8 053 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60311 | 21 | 0 | 21 | 869 | 0 | 869 | 872 | 0 | 872 | 24 | 0 | 24 |
60320 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60322 | 66 | 0 | 66 | 259 | 137 | 396 | 201 | 137 | 338 | 8 | 0 | 8 |
60324 | 411 | 0 | 411 | 1 334 | 0 | 1 334 | 2 195 | 0 | 2 195 | 1 272 | 0 | 1 272 |
60405 | 28 | 0 | 28 | 0 | 0 | 0 | 29 | 0 | 29 | 57 | 0 | 57 |
60601 | 14 143 | 0 | 14 143 | 432 | 0 | 432 | 582 | 0 | 582 | 14 293 | 0 | 14 293 |
61301 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
70601 | 240 058 | 0 | 240 058 | 420 | 0 | 420 | 41 291 | 0 | 41 291 | 280 929 | 0 | 280 929 |
70603 | 127 609 | 0 | 127 609 | 0 | 0 | 0 | 16 303 | 0 | 16 303 | 143 912 | 0 | 143 912 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 139 121 | 0 | 139 121 | 21 955 | 0 | 21 955 | 19 553 | 0 | 19 553 | 141 523 | 0 | 141 523 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 523 610 | 19 480 | 1 543 090 | 232 431 | 54 692 | 287 123 | 188 779 | 3 917 | 192 696 | 1 567 262 | 70 255 | 1 637 517 |
91501 | 3 072 | 0 | 3 072 | 176 | 0 | 176 | 0 | 0 | 0 | 3 248 | 0 | 3 248 |
91604 | 280 | 0 | 280 | 50 | 0 | 50 | 19 | 0 | 19 | 311 | 0 | 311 |
91704 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91802 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 0 | 0 | 0 | 2 241 | 0 | 2 241 |
99998 | 1 159 305 | 0 | 1 159 305 | 313 846 | 0 | 313 846 | 345 938 | 0 | 345 938 | 1 127 213 | 0 | 1 127 213 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91311 | 65 009 | 0 | 65 009 | 20 000 | 0 | 20 000 | 13 000 | 0 | 13 000 | 58 009 | 0 | 58 009 |
91312 | 992 701 | 1 537 | 994 238 | 197 469 | 153 | 197 622 | 160 908 | 175 | 161 083 | 956 140 | 1 559 | 957 699 |
91315 | 9 620 | 0 | 9 620 | 9 620 | 0 | 9 620 | 690 | 0 | 690 | 690 | 0 | 690 |
91316 | 150 | 0 | 150 | 5 000 | 592 | 5 592 | 15 000 | 15 714 | 30 714 | 10 150 | 15 122 | 25 272 |
91317 | 66 950 | 0 | 66 950 | 113 019 | 0 | 113 019 | 108 274 | 0 | 108 274 | 62 205 | 0 | 62 205 |
91507 | 23 335 | 0 | 23 335 | 0 | 0 | 0 | 0 | 0 | 0 | 23 335 | 0 | 23 335 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 1 687 821 | 0 | 1 687 821 | 212 269 | 0 | 212 269 | 309 305 | 0 | 309 305 | 1 784 857 | 0 | 1 784 857 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 4 945 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 945 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 945 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 945 000,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
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