Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "Орловский социальный банк"
Регистрационный номер
2921
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 | 228 312 | 33 986 | 262 298 | 2 296 973 | 287 794 | 2 584 767 | 1 957 610 | 290 307 | 2 247 917 | 567 675 | 31 473 | 599 148 |
20209 | 0 | 0 | 0 | 1 628 921 | 0 | 1 628 921 | 1 628 921 | 0 | 1 628 921 | 0 | 0 | 0 |
30102 | 305 263 | 0 | 305 263 | 2 287 827 | 0 | 2 287 827 | 2 351 716 | 0 | 2 351 716 | 241 374 | 0 | 241 374 |
30110 | 1 818 | 8 263 | 10 081 | 7 313 | 3 034 | 10 347 | 7 190 | 3 303 | 10 493 | 1 941 | 7 994 | 9 935 |
30202 | 9 887 | 0 | 9 887 | 0 | 0 | 0 | 125 | 0 | 125 | 9 762 | 0 | 9 762 |
30204 | 419 | 0 | 419 | 14 | 0 | 14 | 0 | 0 | 0 | 433 | 0 | 433 |
30213 | 2 738 | 1 189 | 3 927 | 2 417 | 401 | 2 818 | 3 500 | 121 | 3 621 | 1 655 | 1 469 | 3 124 |
30221 | 0 | 0 | 0 | 139 | 98 | 237 | 139 | 98 | 237 | 0 | 0 | 0 |
30302 | 214 782 | 779 | 215 561 | 114 314 | 909 | 115 223 | 115 282 | 816 | 116 098 | 213 814 | 872 | 214 686 |
30306 | 305 248 | 0 | 305 248 | 0 | 0 | 0 | 0 | 0 | 0 | 305 248 | 0 | 305 248 |
32004 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
44606 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45201 | 19 820 | 0 | 19 820 | 46 642 | 0 | 46 642 | 45 834 | 0 | 45 834 | 20 628 | 0 | 20 628 |
45204 | 0 | 0 | 0 | 50 800 | 0 | 50 800 | 0 | 0 | 0 | 50 800 | 0 | 50 800 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 200 969 | 0 | 200 969 | 13 182 | 0 | 13 182 | 18 205 | 0 | 18 205 | 195 946 | 0 | 195 946 |
45207 | 213 380 | 0 | 213 380 | 27 546 | 0 | 27 546 | 22 505 | 0 | 22 505 | 218 421 | 0 | 218 421 |
45208 | 59 694 | 0 | 59 694 | 10 500 | 0 | 10 500 | 750 | 0 | 750 | 69 444 | 0 | 69 444 |
45401 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
45404 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 |
45405 | 20 375 | 0 | 20 375 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 19 100 | 0 | 19 100 |
45406 | 24 955 | 0 | 24 955 | 1 957 | 0 | 1 957 | 10 610 | 0 | 10 610 | 16 302 | 0 | 16 302 |
45407 | 19 420 | 0 | 19 420 | 300 | 0 | 300 | 5 683 | 0 | 5 683 | 14 037 | 0 | 14 037 |
45408 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45503 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 0 | 0 | 0 |
45504 | 4 073 | 0 | 4 073 | 199 | 0 | 199 | 121 | 0 | 121 | 4 151 | 0 | 4 151 |
45505 | 19 389 | 0 | 19 389 | 3 958 | 0 | 3 958 | 2 806 | 0 | 2 806 | 20 541 | 0 | 20 541 |
45506 | 154 195 | 0 | 154 195 | 29 502 | 0 | 29 502 | 13 491 | 0 | 13 491 | 170 206 | 0 | 170 206 |
45507 | 75 431 | 0 | 75 431 | 5 853 | 0 | 5 853 | 2 563 | 0 | 2 563 | 78 721 | 0 | 78 721 |
45812 | 82 883 | 0 | 82 883 | 7 500 | 0 | 7 500 | 7 966 | 0 | 7 966 | 82 417 | 0 | 82 417 |
45814 | 7 061 | 0 | 7 061 | 19 | 0 | 19 | 42 | 0 | 42 | 7 038 | 0 | 7 038 |
45815 | 9 645 | 0 | 9 645 | 1 565 | 0 | 1 565 | 1 061 | 0 | 1 061 | 10 149 | 0 | 10 149 |
45912 | 1 185 | 0 | 1 185 | 82 | 0 | 82 | 217 | 0 | 217 | 1 050 | 0 | 1 050 |
45914 | 28 | 0 | 28 | 19 | 0 | 19 | 0 | 0 | 0 | 47 | 0 | 47 |
45915 | 1 929 | 0 | 1 929 | 429 | 0 | 429 | 391 | 0 | 391 | 1 967 | 0 | 1 967 |
47408 | 85 000 | 0 | 85 000 | 2 087 | 207 | 2 294 | 87 087 | 207 | 87 294 | 0 | 0 | 0 |
47423 | 1 467 | 547 | 2 014 | 3 857 | 1 860 | 5 717 | 3 668 | 1 669 | 5 337 | 1 656 | 738 | 2 394 |
47427 | 4 055 | 0 | 4 055 | 12 552 | 0 | 12 552 | 11 420 | 0 | 11 420 | 5 187 | 0 | 5 187 |
47802 | 5 349 | 0 | 5 349 | 0 | 0 | 0 | 0 | 0 | 0 | 5 349 | 0 | 5 349 |
51401 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
51403 | 45 897 | 0 | 45 897 | 78 | 0 | 78 | 44 989 | 0 | 44 989 | 986 | 0 | 986 |
51404 | 45 225 | 0 | 45 225 | 222 | 0 | 222 | 0 | 0 | 0 | 45 447 | 0 | 45 447 |
51405 | 911 | 0 | 911 | 13 | 0 | 13 | 0 | 0 | 0 | 924 | 0 | 924 |
51501 | 95 173 | 0 | 95 173 | 159 362 | 0 | 159 362 | 221 918 | 0 | 221 918 | 32 617 | 0 | 32 617 |
51502 | 56 554 | 0 | 56 554 | 74 760 | 0 | 74 760 | 122 276 | 0 | 122 276 | 9 038 | 0 | 9 038 |
51503 | 4 507 | 0 | 4 507 | 5 103 | 0 | 5 103 | 0 | 0 | 0 | 9 610 | 0 | 9 610 |
51504 | 18 809 | 0 | 18 809 | 35 529 | 0 | 35 529 | 0 | 0 | 0 | 54 338 | 0 | 54 338 |
60102 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
60302 | 198 | 0 | 198 | 2 593 | 0 | 2 593 | 189 | 0 | 189 | 2 602 | 0 | 2 602 |
60306 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 2 426 | 0 | 2 426 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 1 096 283 | 0 | 1 096 283 | 1 096 283 | 0 | 1 096 283 | 5 | 0 | 5 |
60310 | 1 194 | 0 | 1 194 | 277 | 0 | 277 | 600 | 0 | 600 | 871 | 0 | 871 |
60312 | 2 517 | 0 | 2 517 | 3 976 | 0 | 3 976 | 4 037 | 0 | 4 037 | 2 456 | 0 | 2 456 |
60314 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 4 | 4 | 0 | 97 | 97 |
60323 | 90 | 0 | 90 | 160 | 0 | 160 | 159 | 0 | 159 | 91 | 0 | 91 |
60401 | 45 503 | 0 | 45 503 | 121 | 0 | 121 | 0 | 0 | 0 | 45 624 | 0 | 45 624 |
60404 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
60701 | 42 | 0 | 42 | 121 | 0 | 121 | 121 | 0 | 121 | 42 | 0 | 42 |
61002 | 17 | 0 | 17 | 29 | 0 | 29 | 43 | 0 | 43 | 3 | 0 | 3 |
61008 | 137 | 0 | 137 | 133 | 0 | 133 | 141 | 0 | 141 | 129 | 0 | 129 |
61009 | 108 | 0 | 108 | 210 | 0 | 210 | 156 | 0 | 156 | 162 | 0 | 162 |
61011 | 283 | 0 | 283 | 1 162 | 0 | 1 162 | 225 | 0 | 225 | 1 220 | 0 | 1 220 |
61210 | 0 | 0 | 0 | 281 422 | 0 | 281 422 | 281 422 | 0 | 281 422 | 0 | 0 | 0 |
61403 | 9 495 | 0 | 9 495 | 750 | 0 | 750 | 378 | 0 | 378 | 9 867 | 0 | 9 867 |
70606 | 199 652 | 0 | 199 652 | 76 807 | 0 | 76 807 | 63 | 0 | 63 | 276 396 | 0 | 276 396 |
70608 | 6 840 | 0 | 6 840 | 3 143 | 0 | 3 143 | 0 | 0 | 0 | 9 983 | 0 | 9 983 |
70611 | 1 800 | 0 | 1 800 | 900 | 0 | 900 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
70706 | 857 144 | 0 | 857 144 | 119 | 0 | 119 | 857 263 | 0 | 857 263 | 0 | 0 | 0 |
70708 | 165 240 | 0 | 165 240 | 0 | 0 | 0 | 165 240 | 0 | 165 240 | 0 | 0 | 0 |
70711 | 15 080 | 0 | 15 080 | 0 | 0 | 0 | 15 080 | 0 | 15 080 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 139 125 | 0 | 139 125 | 0 | 0 | 0 | 0 | 0 | 0 | 139 125 | 0 | 139 125 |
10601 | 8 865 | 0 | 8 865 | 0 | 0 | 0 | 0 | 0 | 0 | 8 865 | 0 | 8 865 |
10701 | 6 956 | 0 | 6 956 | 0 | 0 | 0 | 0 | 0 | 0 | 6 956 | 0 | 6 956 |
10801 | 62 141 | 0 | 62 141 | 0 | 0 | 0 | 0 | 0 | 0 | 62 141 | 0 | 62 141 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 8 | 0 | 8 | 140 | 19 | 159 | 132 | 19 | 151 | 0 | 0 | 0 |
30301 | 214 782 | 779 | 215 561 | 115 281 | 816 | 116 097 | 114 313 | 909 | 115 222 | 213 814 | 872 | 214 686 |
30305 | 305 248 | 0 | 305 248 | 0 | 0 | 0 | 0 | 0 | 0 | 305 248 | 0 | 305 248 |
40502 | 23 | 0 | 23 | 60 108 | 0 | 60 108 | 60 109 | 0 | 60 109 | 24 | 0 | 24 |
40602 | 277 | 0 | 277 | 128 | 0 | 128 | 72 | 0 | 72 | 221 | 0 | 221 |
40701 | 83 477 | 0 | 83 477 | 89 873 | 0 | 89 873 | 92 262 | 0 | 92 262 | 85 866 | 0 | 85 866 |
40702 | 141 821 | 4 | 141 825 | 962 220 | 0 | 962 220 | 956 591 | 0 | 956 591 | 136 192 | 4 | 136 196 |
40703 | 5 673 | 0 | 5 673 | 1 633 | 0 | 1 633 | 1 613 | 0 | 1 613 | 5 653 | 0 | 5 653 |
40802 | 19 223 | 0 | 19 223 | 236 749 | 0 | 236 749 | 237 320 | 0 | 237 320 | 19 794 | 0 | 19 794 |
40817 | 43 648 | 8 | 43 656 | 119 442 | 7 432 | 126 874 | 111 790 | 7 432 | 119 222 | 35 996 | 8 | 36 004 |
40821 | 5 | 0 | 5 | 338 | 0 | 338 | 337 | 0 | 337 | 4 | 0 | 4 |
40905 | 54 | 0 | 54 | 8 929 | 0 | 8 929 | 9 040 | 0 | 9 040 | 165 | 0 | 165 |
40909 | 11 | 6 | 17 | 914 | 5 448 | 6 362 | 906 | 5 461 | 6 367 | 3 | 19 | 22 |
40910 | 0 | 0 | 0 | 51 | 772 | 823 | 51 | 772 | 823 | 0 | 0 | 0 |
40911 | 559 | 0 | 559 | 23 418 | 0 | 23 418 | 23 147 | 0 | 23 147 | 288 | 0 | 288 |
40912 | 0 | 0 | 0 | 440 | 1 127 | 1 567 | 440 | 1 127 | 1 567 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 121 | 237 | 358 | 121 | 237 | 358 | 0 | 0 | 0 |
42005 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42105 | 4 400 | 0 | 4 400 | 37 | 0 | 37 | 37 | 0 | 37 | 4 400 | 0 | 4 400 |
42301 | 16 683 | 0 | 16 683 | 16 626 | 0 | 16 626 | 18 291 | 0 | 18 291 | 18 348 | 0 | 18 348 |
42304 | 21 384 | 1 212 | 22 596 | 5 451 | 54 | 5 505 | 349 | 36 | 385 | 16 282 | 1 194 | 17 476 |
42305 | 709 605 | 2 383 | 711 988 | 37 093 | 362 | 37 455 | 107 959 | 64 | 108 023 | 780 471 | 2 085 | 782 556 |
42306 | 157 809 | 39 218 | 197 027 | 14 640 | 11 741 | 26 381 | 15 954 | 2 089 | 18 043 | 159 123 | 29 566 | 188 689 |
44615 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 75 171 | 0 | 75 171 | 5 152 | 0 | 5 152 | 5 010 | 0 | 5 010 | 75 029 | 0 | 75 029 |
45415 | 766 | 0 | 766 | 194 | 0 | 194 | 19 | 0 | 19 | 591 | 0 | 591 |
45515 | 27 210 | 0 | 27 210 | 3 159 | 0 | 3 159 | 3 284 | 0 | 3 284 | 27 335 | 0 | 27 335 |
45818 | 93 195 | 0 | 93 195 | 3 177 | 0 | 3 177 | 3 740 | 0 | 3 740 | 93 758 | 0 | 93 758 |
45918 | 2 333 | 0 | 2 333 | 199 | 0 | 199 | 195 | 0 | 195 | 2 329 | 0 | 2 329 |
47407 | 0 | 0 | 0 | 207 | 2 087 | 2 294 | 207 | 2 087 | 2 294 | 0 | 0 | 0 |
47411 | 4 981 | 95 | 5 076 | 9 244 | 254 | 9 498 | 10 084 | 262 | 10 346 | 5 821 | 103 | 5 924 |
47416 | 339 | 0 | 339 | 37 747 | 0 | 37 747 | 37 577 | 0 | 37 577 | 169 | 0 | 169 |
47422 | 280 358 | 0 | 280 358 | 1 925 520 | 715 | 1 926 235 | 2 003 669 | 715 | 2 004 384 | 358 507 | 0 | 358 507 |
47425 | 2 454 | 0 | 2 454 | 5 511 | 0 | 5 511 | 5 555 | 0 | 5 555 | 2 498 | 0 | 2 498 |
47426 | 511 | 0 | 511 | 287 | 0 | 287 | 243 | 0 | 243 | 467 | 0 | 467 |
47804 | 5 349 | 0 | 5 349 | 0 | 0 | 0 | 0 | 0 | 0 | 5 349 | 0 | 5 349 |
50408 | 93 | 0 | 93 | 0 | 0 | 0 | 8 | 0 | 8 | 101 | 0 | 101 |
51510 | 17 953 | 0 | 17 953 | 39 193 | 0 | 39 193 | 34 571 | 0 | 34 571 | 13 331 | 0 | 13 331 |
52301 | 0 | 0 | 0 | 365 | 0 | 365 | 415 | 0 | 415 | 50 | 0 | 50 |
52303 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52306 | 600 | 0 | 600 | 50 | 0 | 50 | 0 | 0 | 0 | 550 | 0 | 550 |
60301 | 5 179 | 0 | 5 179 | 5 013 | 0 | 5 013 | 4 667 | 0 | 4 667 | 4 833 | 0 | 4 833 |
60305 | 2 278 | 0 | 2 278 | 8 172 | 0 | 8 172 | 8 159 | 0 | 8 159 | 2 265 | 0 | 2 265 |
60309 | 0 | 0 | 0 | 2 012 | 0 | 2 012 | 2 012 | 0 | 2 012 | 0 | 0 | 0 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 607 | 0 | 607 | 13 100 | 0 | 13 100 | 13 082 | 0 | 13 082 | 589 | 0 | 589 |
60324 | 1 405 | 0 | 1 405 | 42 | 0 | 42 | 228 | 0 | 228 | 1 591 | 0 | 1 591 |
60601 | 19 169 | 0 | 19 169 | 0 | 0 | 0 | 356 | 0 | 356 | 19 525 | 0 | 19 525 |
61301 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61304 | 61 | 0 | 61 | 23 | 0 | 23 | 31 | 0 | 31 | 69 | 0 | 69 |
70601 | 192 954 | 0 | 192 954 | 4 | 0 | 4 | 85 517 | 0 | 85 517 | 278 467 | 0 | 278 467 |
70603 | 6 624 | 0 | 6 624 | 0 | 0 | 0 | 3 013 | 0 | 3 013 | 9 637 | 0 | 9 637 |
70701 | 874 585 | 0 | 874 585 | 874 594 | 0 | 874 594 | 9 | 0 | 9 | 0 | 0 | 0 |
70703 | 162 902 | 0 | 162 902 | 162 902 | 0 | 162 902 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 034 949 | 0 | 1 034 949 | 1 037 488 | 0 | 1 037 488 | 2 539 | 0 | 2 539 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
90803 | 110 681 | 0 | 110 681 | 0 | 0 | 0 | 0 | 0 | 0 | 110 681 | 0 | 110 681 |
90901 | 120 272 | 0 | 120 272 | 1 315 | 0 | 1 315 | 3 334 | 0 | 3 334 | 118 253 | 0 | 118 253 |
90902 | 95 426 | 0 | 95 426 | 11 182 | 0 | 11 182 | 11 779 | 0 | 11 779 | 94 829 | 0 | 94 829 |
91007 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 60 | 0 | 60 | 1 | 0 | 1 | 1 | 0 | 1 | 60 | 0 | 60 |
91207 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
91414 | 1 493 577 | 0 | 1 493 577 | 280 001 | 0 | 280 001 | 302 179 | 0 | 302 179 | 1 471 399 | 0 | 1 471 399 |
91418 | 5 349 | 0 | 5 349 | 0 | 0 | 0 | 0 | 0 | 0 | 5 349 | 0 | 5 349 |
91501 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
91604 | 41 284 | 0 | 41 284 | 7 977 | 0 | 7 977 | 5 030 | 0 | 5 030 | 44 231 | 0 | 44 231 |
91704 | 3 164 | 0 | 3 164 | 0 | 0 | 0 | 0 | 0 | 0 | 3 164 | 0 | 3 164 |
91801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 8 082 | 0 | 8 082 | 0 | 0 | 0 | 0 | 0 | 0 | 8 082 | 0 | 8 082 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 962 762 | 0 | 962 762 | 247 476 | 0 | 247 476 | 177 953 | 0 | 177 953 | 1 032 285 | 0 | 1 032 285 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91311 | 4 694 | 0 | 4 694 | 0 | 0 | 0 | 4 738 | 0 | 4 738 | 9 432 | 0 | 9 432 |
91312 | 876 247 | 0 | 876 247 | 35 258 | 0 | 35 258 | 83 623 | 0 | 83 623 | 924 612 | 0 | 924 612 |
91314 | 1 808 | 0 | 1 808 | 0 | 0 | 0 | 0 | 0 | 0 | 1 808 | 0 | 1 808 |
91315 | 22 117 | 0 | 22 117 | 0 | 0 | 0 | 0 | 0 | 0 | 22 117 | 0 | 22 117 |
91316 | 11 036 | 0 | 11 036 | 10 745 | 0 | 10 745 | 1 000 | 0 | 1 000 | 1 291 | 0 | 1 291 |
91317 | 39 130 | 0 | 39 130 | 131 937 | 0 | 131 937 | 158 102 | 0 | 158 102 | 65 295 | 0 | 65 295 |
91507 | 7 730 | 0 | 7 730 | 0 | 0 | 0 | 0 | 0 | 0 | 7 730 | 0 | 7 730 |
99999 | 1 878 064 | 0 | 1 878 064 | 322 815 | 0 | 322 815 | 300 967 | 0 | 300 967 | 1 856 216 | 0 | 1 856 216 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 19,0000 | 0 | 0 | 12,0000 | 0 | 0 | 31,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24,0000 | 0 | 0 | 12,0000 | 0 | 0 | 19,0000 | 0 | 0 | 31,0000 |
Страница была полезной?