Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г.
Наименование кредитной организации
Инновационный Коммерческий Банк "Петрофф-банк" (Открытое акционерное общество)
Регистрационный номер
2466
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 | 30 306 | 20 044 | 50 350 | 316 865 | 135 705 | 452 570 | 338 090 | 143 257 | 481 347 | 9 081 | 12 492 | 21 573 |
20207 | 0 | 0 | 0 | 90 140 | 75 459 | 165 599 | 90 140 | 75 459 | 165 599 | 0 | 0 | 0 |
20209 | 5 383 | 2 982 | 8 365 | 276 581 | 117 371 | 393 952 | 273 240 | 112 340 | 385 580 | 8 724 | 8 013 | 16 737 |
30102 | 121 134 | 0 | 121 134 | 3 503 189 | 0 | 3 503 189 | 3 511 696 | 0 | 3 511 696 | 112 627 | 0 | 112 627 |
30110 | 2 620 | 2 917 | 5 537 | 444 545 | 440 447 | 884 992 | 440 370 | 438 963 | 879 333 | 6 795 | 4 401 | 11 196 |
30114 | 0 | 11 573 | 11 573 | 1 275 574 | 180 424 | 1 455 998 | 1 275 550 | 171 282 | 1 446 832 | 24 | 20 715 | 20 739 |
30202 | 18 220 | 0 | 18 220 | 0 | 0 | 0 | 6 321 | 0 | 6 321 | 11 899 | 0 | 11 899 |
30204 | 703 | 0 | 703 | 524 | 0 | 524 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
30221 | 0 | 0 | 0 | 20 250 | 0 | 20 250 | 0 | 0 | 0 | 20 250 | 0 | 20 250 |
30233 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 3 002 | 0 | 3 002 | 4 949 | 0 | 4 949 | 7 091 | 0 | 7 091 | 860 | 0 | 860 |
32002 | 0 | 0 | 0 | 782 000 | 18 811 | 800 811 | 782 000 | 18 811 | 800 811 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 439 000 | 0 | 439 000 | 329 000 | 0 | 329 000 | 110 000 | 0 | 110 000 |
32004 | 335 000 | 0 | 335 000 | 331 000 | 0 | 331 000 | 335 000 | 0 | 335 000 | 331 000 | 0 | 331 000 |
32007 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
32105 | 1 561 300 | 1 460 366 | 3 021 666 | 1 255 300 | 39 584 | 1 294 884 | 1 241 300 | 31 418 | 1 272 718 | 1 575 300 | 1 468 532 | 3 043 832 |
45106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 4 186 | 0 | 4 186 | 6 123 | 0 | 6 123 | 7 966 | 0 | 7 966 | 2 343 | 0 | 2 343 |
45203 | 10 000 | 0 | 10 000 | 123 100 | 0 | 123 100 | 86 400 | 0 | 86 400 | 46 700 | 0 | 46 700 |
45204 | 39 000 | 0 | 39 000 | 85 000 | 0 | 85 000 | 90 000 | 0 | 90 000 | 34 000 | 0 | 34 000 |
45205 | 1 124 321 | 0 | 1 124 321 | 138 000 | 0 | 138 000 | 410 038 | 0 | 410 038 | 852 283 | 0 | 852 283 |
45206 | 443 548 | 0 | 443 548 | 784 151 | 0 | 784 151 | 181 345 | 0 | 181 345 | 1 046 354 | 0 | 1 046 354 |
45207 | 441 428 | 0 | 441 428 | 53 000 | 0 | 53 000 | 280 468 | 0 | 280 468 | 213 960 | 0 | 213 960 |
45208 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 50 | 0 | 50 | 3 570 | 0 | 3 570 |
45307 | 12 409 | 0 | 12 409 | 0 | 0 | 0 | 591 | 0 | 591 | 11 818 | 0 | 11 818 |
45503 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 9 | 0 | 9 | 1 821 | 0 | 1 821 |
45504 | 21 | 0 | 21 | 20 | 0 | 20 | 21 | 0 | 21 | 20 | 0 | 20 |
45505 | 1 631 | 0 | 1 631 | 320 | 0 | 320 | 231 | 0 | 231 | 1 720 | 0 | 1 720 |
45506 | 10 742 | 0 | 10 742 | 0 | 0 | 0 | 477 | 0 | 477 | 10 265 | 0 | 10 265 |
45507 | 47 860 | 0 | 47 860 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 45 180 | 0 | 45 180 |
46501 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
47101 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 888 | 0 | 888 | 67 306 | 0 | 67 306 | 67 801 | 0 | 67 801 | 393 | 0 | 393 |
47408 | 0 | 0 | 0 | 147 794 | 61 151 | 208 945 | 147 794 | 61 151 | 208 945 | 0 | 0 | 0 |
47417 | 0 | 2 953 | 2 953 | 2 | 2 | 4 | 2 | 2 955 | 2 957 | 0 | 0 | 0 |
47423 | 112 | 0 | 112 | 357 | 46 902 | 47 259 | 438 | 46 902 | 47 340 | 31 | 0 | 31 |
47427 | 16 630 | 1 586 | 18 216 | 7 112 | 7 998 | 15 110 | 13 800 | 38 | 13 838 | 9 942 | 9 546 | 19 488 |
50305 | 0 | 527 | 527 | 0 | 16 | 16 | 0 | 12 | 12 | 0 | 531 | 531 |
50605 | 0 | 0 | 0 | 983 | 0 | 983 | 0 | 0 | 0 | 983 | 0 | 983 |
50606 | 2 456 | 0 | 2 456 | 8 132 | 0 | 8 132 | 7 972 | 0 | 7 972 | 2 616 | 0 | 2 616 |
50621 | 6 | 0 | 6 | 2 | 0 | 2 | 8 | 0 | 8 | 0 | 0 | 0 |
50706 | 11 750 | 0 | 11 750 | 0 | 0 | 0 | 359 | 0 | 359 | 11 391 | 0 | 11 391 |
51404 | 62 046 | 0 | 62 046 | 591 | 0 | 591 | 0 | 0 | 0 | 62 637 | 0 | 62 637 |
51505 | 182 172 | 0 | 182 172 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 183 813 | 0 | 183 813 |
52503 | 3 431 | 0 | 3 431 | 822 | 0 | 822 | 890 | 0 | 890 | 3 363 | 0 | 3 363 |
60302 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
60306 | 16 | 0 | 16 | 1 653 | 0 | 1 653 | 1 669 | 0 | 1 669 | 0 | 0 | 0 |
60308 | 1 792 | 0 | 1 792 | 3 757 | 0 | 3 757 | 3 697 | 0 | 3 697 | 1 852 | 0 | 1 852 |
60310 | 282 | 0 | 282 | 1 073 | 36 | 1 109 | 978 | 12 | 990 | 377 | 24 | 401 |
60312 | 8 149 | 0 | 8 149 | 3 638 | 0 | 3 638 | 3 582 | 0 | 3 582 | 8 205 | 0 | 8 205 |
60314 | 0 | 72 | 72 | 0 | 236 | 236 | 0 | 236 | 236 | 0 | 72 | 72 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 14 934 | 0 | 14 934 | 342 | 0 | 342 | 0 | 0 | 0 | 15 276 | 0 | 15 276 |
60701 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 51 | 0 | 51 | 284 | 0 | 284 | 268 | 0 | 268 | 67 | 0 | 67 |
61009 | 68 | 0 | 68 | 371 | 0 | 371 | 372 | 0 | 372 | 67 | 0 | 67 |
61010 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
61210 | 0 | 0 | 0 | 7 878 | 0 | 7 878 | 7 878 | 0 | 7 878 | 0 | 0 | 0 |
61403 | 2 614 | 0 | 2 614 | 1 339 | 200 | 1 539 | 360 | 66 | 426 | 3 593 | 134 | 3 727 |
70501 | 4 531 | 0 | 4 531 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 13 984 | 0 | 13 984 |
70502 | 24 450 | 0 | 24 450 | 0 | 0 | 0 | 0 | 0 | 0 | 24 450 | 0 | 24 450 |
70606 | 175 380 | 0 | 175 380 | 127 207 | 0 | 127 207 | 224 | 0 | 224 | 302 363 | 0 | 302 363 |
70607 | 359 | 0 | 359 | 208 | 0 | 208 | 29 | 0 | 29 | 538 | 0 | 538 |
70608 | 406 289 | 0 | 406 289 | 72 665 | 0 | 72 665 | 0 | 0 | 0 | 478 954 | 0 | 478 954 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 242 106 | 0 | 242 106 | 0 | 0 | 0 | 0 | 0 | 0 | 242 106 | 0 | 242 106 |
10602 | 3 354 697 | 0 | 3 354 697 | 0 | 0 | 0 | 0 | 0 | 0 | 3 354 697 | 0 | 3 354 697 |
10701 | 9 664 | 0 | 9 664 | 0 | 0 | 0 | 0 | 0 | 0 | 9 664 | 0 | 9 664 |
10801 | 113 319 | 0 | 113 319 | 0 | 0 | 0 | 0 | 0 | 0 | 113 319 | 0 | 113 319 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 11 | 5 | 6 | 11 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 2 958 | 2 958 | 0 | 3 381 | 3 381 | 0 | 423 | 423 | 0 | 0 | 0 |
30232 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
31302 | 0 | 0 | 0 | 73 500 | 0 | 73 500 | 73 500 | 0 | 73 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 94 262 | 94 262 | 0 | 94 262 | 94 262 | 0 | 0 | 0 |
31304 | 0 | 329 218 | 329 218 | 0 | 333 762 | 333 762 | 0 | 335 603 | 335 603 | 0 | 331 059 | 331 059 |
31307 | 0 | 70 547 | 70 547 | 0 | 1 518 | 1 518 | 0 | 1 912 | 1 912 | 0 | 70 941 | 70 941 |
31308 | 0 | 1 058 202 | 1 058 202 | 0 | 22 765 | 22 765 | 0 | 28 683 | 28 683 | 0 | 1 064 120 | 1 064 120 |
32015 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
40602 | 1 136 | 0 | 1 136 | 16 441 | 0 | 16 441 | 15 526 | 0 | 15 526 | 221 | 0 | 221 |
40701 | 65 584 | 0 | 65 584 | 5 769 | 0 | 5 769 | 42 481 | 0 | 42 481 | 102 296 | 0 | 102 296 |
40702 | 180 130 | 15 941 | 196 071 | 4 350 611 | 138 485 | 4 489 096 | 4 474 457 | 148 994 | 4 623 451 | 303 976 | 26 450 | 330 426 |
40703 | 7 937 | 94 | 8 031 | 16 750 | 461 | 17 211 | 15 554 | 395 | 15 949 | 6 741 | 28 | 6 769 |
40802 | 2 814 | 0 | 2 814 | 11 822 | 0 | 11 822 | 11 111 | 0 | 11 111 | 2 103 | 0 | 2 103 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 11 713 | 1 120 | 12 833 | 16 426 | 25 476 | 41 902 | 15 658 | 25 492 | 41 150 | 10 945 | 1 136 | 12 081 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 264 | 549 | 813 | 0 | 12 | 12 | 0 | 12 | 12 | 264 | 549 | 813 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40905 | 0 | 0 | 0 | 735 | 0 | 735 | 788 | 0 | 788 | 53 | 0 | 53 |
40909 | 0 | 3 | 3 | 61 | 127 | 188 | 67 | 132 | 199 | 6 | 8 | 14 |
40910 | 0 | 7 | 7 | 23 | 59 | 82 | 48 | 59 | 107 | 25 | 7 | 32 |
40911 | 0 | 0 | 0 | 52 844 | 0 | 52 844 | 52 844 | 0 | 52 844 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 884 | 3 750 | 4 634 | 884 | 3 750 | 4 634 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 319 | 5 252 | 6 571 | 1 319 | 5 252 | 6 571 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 31 | 145 | 176 | 0 | 3 | 3 | 0 | 4 | 4 | 31 | 146 | 177 |
42309 | 6 | 7 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 13 |
42601 | 0 | 126 | 126 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 126 | 126 |
43701 | 0 | 0 | 0 | 2 903 | 0 | 2 903 | 2 903 | 0 | 2 903 | 0 | 0 | 0 |
45115 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45215 | 87 612 | 0 | 87 612 | 71 471 | 0 | 71 471 | 94 958 | 0 | 94 958 | 111 099 | 0 | 111 099 |
45315 | 124 | 0 | 124 | 6 | 0 | 6 | 0 | 0 | 0 | 118 | 0 | 118 |
45515 | 7 111 | 0 | 7 111 | 1 043 | 0 | 1 043 | 1 868 | 0 | 1 868 | 7 936 | 0 | 7 936 |
46508 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47403 | 0 | 0 | 0 | 0 | 64 642 | 64 642 | 0 | 64 642 | 64 642 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 8 632 | 8 632 | 0 | 8 632 | 8 632 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 017 | 124 976 | 184 993 | 60 017 | 124 976 | 184 993 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 163 | 0 | 163 | 61 062 | 225 | 61 287 | 67 081 | 225 | 67 306 | 6 182 | 0 | 6 182 |
47422 | 0 | 7 | 7 | 141 | 16 | 157 | 141 | 90 | 231 | 0 | 81 | 81 |
47425 | 8 767 | 0 | 8 767 | 1 424 | 0 | 1 424 | 4 575 | 0 | 4 575 | 11 918 | 0 | 11 918 |
47426 | 541 | 1 426 | 1 967 | 108 | 320 | 428 | 2 813 | 8 527 | 11 340 | 3 246 | 9 633 | 12 879 |
50319 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50620 | 363 | 0 | 363 | 25 | 0 | 25 | 200 | 0 | 200 | 538 | 0 | 538 |
50719 | 2 399 | 0 | 2 399 | 7 | 0 | 7 | 0 | 0 | 0 | 2 392 | 0 | 2 392 |
51510 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 16 | 0 | 16 | 1 838 | 0 | 1 838 |
52301 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
52303 | 29 345 | 0 | 29 345 | 3 025 | 0 | 3 025 | 37 315 | 0 | 37 315 | 63 635 | 0 | 63 635 |
52304 | 27 022 | 0 | 27 022 | 500 | 0 | 500 | 15 449 | 0 | 15 449 | 41 971 | 0 | 41 971 |
52305 | 31 559 | 0 | 31 559 | 0 | 0 | 0 | 0 | 0 | 0 | 31 559 | 0 | 31 559 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 |
60301 | 367 | 0 | 367 | 11 555 | 0 | 11 555 | 11 266 | 0 | 11 266 | 78 | 0 | 78 |
60305 | 1 855 | 0 | 1 855 | 4 476 | 0 | 4 476 | 4 492 | 0 | 4 492 | 1 871 | 0 | 1 871 |
60309 | 13 | 0 | 13 | 89 | 0 | 89 | 82 | 0 | 82 | 6 | 0 | 6 |
60311 | 0 | 0 | 0 | 6 016 | 0 | 6 016 | 6 296 | 0 | 6 296 | 280 | 0 | 280 |
60313 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 290 | 0 | 290 | 249 | 0 | 249 | 120 | 0 | 120 | 161 | 0 | 161 |
60601 | 5 893 | 0 | 5 893 | 6 004 | 0 | 6 004 | 6 288 | 0 | 6 288 | 6 177 | 0 | 6 177 |
70302 | 106 951 | 0 | 106 951 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 105 932 | 0 | 105 932 |
70601 | 216 306 | 0 | 216 306 | 86 | 0 | 86 | 127 724 | 0 | 127 724 | 343 944 | 0 | 343 944 |
70603 | 405 968 | 0 | 405 968 | 0 | 0 | 0 | 72 610 | 0 | 72 610 | 478 578 | 0 | 478 578 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 723 | 0 | 2 723 | 1 013 | 0 | 1 013 | 1 065 | 0 | 1 065 | 2 671 | 0 | 2 671 |
90902 | 124 167 | 0 | 124 167 | 2 329 | 0 | 2 329 | 2 840 | 0 | 2 840 | 123 656 | 0 | 123 656 |
91202 | 264 011 | 0 | 264 011 | 0 | 0 | 0 | 0 | 0 | 0 | 264 011 | 0 | 264 011 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 216 638 | 0 | 1 216 638 | 159 871 | 0 | 159 871 | 187 713 | 0 | 187 713 | 1 188 796 | 0 | 1 188 796 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91703 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
91801 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
91802 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
91803 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99998 | 2 915 718 | 0 | 2 915 718 | 1 234 608 | 0 | 1 234 608 | 765 927 | 0 | 765 927 | 3 384 399 | 0 | 3 384 399 |
Пассив | ||||||||||||
91312 | 2 067 245 | 419 | 2 067 664 | 626 151 | 9 | 626 160 | 1 110 505 | 11 | 1 110 516 | 2 551 599 | 421 | 2 552 020 |
91315 | 759 407 | 0 | 759 407 | 45 694 | 0 | 45 694 | 88 752 | 0 | 88 752 | 802 465 | 0 | 802 465 |
91316 | 71 000 | 0 | 71 000 | 64 350 | 0 | 64 350 | 6 350 | 0 | 6 350 | 13 000 | 0 | 13 000 |
91317 | 17 590 | 0 | 17 590 | 29 723 | 0 | 29 723 | 28 990 | 0 | 28 990 | 16 857 | 0 | 16 857 |
91507 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99999 | 1 608 729 | 0 | 1 608 729 | 191 618 | 0 | 191 618 | 163 213 | 0 | 163 213 | 1 580 324 | 0 | 1 580 324 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 37 742 061,0000 | 0 | 0 | 4 034 750,0000 | 0 | 0 | 41 200,0000 | 0 | 0 | 41 735 611,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 37 742 082,0000 | 0 | 0 | 41 200,0000 | 0 | 0 | 4 034 750,0000 | 0 | 0 | 41 735 632,0000 |
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