Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Акционерное общество расчетная небанковская кредитная организация "Нарат"
Регистрационный номер
1902
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 | 10 681 | 700 | 11 381 | 207 793 | 13 665 | 221 458 | 207 765 | 13 251 | 221 016 | 10 709 | 1 114 | 11 823 |
20206 | 0 | 0 | 0 | 315 | 173 | 488 | 315 | 173 | 488 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 49 157 | 11 265 | 60 422 | 49 157 | 11 265 | 60 422 | 0 | 0 | 0 |
20209 | 273 | 164 | 437 | 83 998 | 18 595 | 102 593 | 84 081 | 18 305 | 102 386 | 190 | 454 | 644 |
30102 | 34 402 | 0 | 34 402 | 749 103 | 0 | 749 103 | 763 391 | 0 | 763 391 | 20 114 | 0 | 20 114 |
30110 | 206 | 3 705 | 3 911 | 2 006 | 3 451 | 5 457 | 1 108 | 3 303 | 4 411 | 1 104 | 3 853 | 4 957 |
30202 | 7 817 | 0 | 7 817 | 245 | 0 | 245 | 0 | 0 | 0 | 8 062 | 0 | 8 062 |
30204 | 90 | 0 | 90 | 7 | 0 | 7 | 0 | 0 | 0 | 97 | 0 | 97 |
30213 | 111 | 0 | 111 | 200 | 0 | 200 | 90 | 0 | 90 | 221 | 0 | 221 |
30221 | 0 | 0 | 0 | 0 | 1 296 | 1 296 | 0 | 1 296 | 1 296 | 0 | 0 | 0 |
30302 | 14 904 | 0 | 14 904 | 8 488 | 0 | 8 488 | 3 602 | 0 | 3 602 | 19 790 | 0 | 19 790 |
30306 | 165 028 | 0 | 165 028 | 61 880 | 0 | 61 880 | 29 430 | 0 | 29 430 | 197 478 | 0 | 197 478 |
32002 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 |
32201 | 0 | 260 | 260 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 257 | 257 |
32802 | 0 | 0 | 0 | 205 | 0 | 205 | 0 | 0 | 0 | 205 | 0 | 205 |
44606 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 300 | 0 | 300 | 2 000 | 0 | 2 000 |
44607 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 2 036 | 0 | 2 036 | 6 170 | 0 | 6 170 | 6 176 | 0 | 6 176 | 2 030 | 0 | 2 030 |
45204 | 0 | 0 | 0 | 790 | 0 | 790 | 0 | 0 | 0 | 790 | 0 | 790 |
45205 | 4 346 | 0 | 4 346 | 583 | 0 | 583 | 0 | 0 | 0 | 4 929 | 0 | 4 929 |
45206 | 265 421 | 0 | 265 421 | 35 777 | 0 | 35 777 | 22 025 | 0 | 22 025 | 279 173 | 0 | 279 173 |
45207 | 53 700 | 0 | 53 700 | 29 000 | 0 | 29 000 | 4 230 | 0 | 4 230 | 78 470 | 0 | 78 470 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45404 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45406 | 95 554 | 0 | 95 554 | 2 851 | 0 | 2 851 | 8 774 | 0 | 8 774 | 89 631 | 0 | 89 631 |
45407 | 44 187 | 0 | 44 187 | 4 173 | 0 | 4 173 | 515 | 0 | 515 | 47 845 | 0 | 47 845 |
45408 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 1 | 0 | 1 | 1 706 | 0 | 1 706 |
45502 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45503 | 90 | 0 | 90 | 0 | 0 | 0 | 30 | 0 | 30 | 60 | 0 | 60 |
45504 | 40 | 0 | 40 | 80 | 0 | 80 | 28 | 0 | 28 | 92 | 0 | 92 |
45505 | 36 862 | 0 | 36 862 | 3 745 | 0 | 3 745 | 5 748 | 0 | 5 748 | 34 859 | 0 | 34 859 |
45506 | 23 269 | 0 | 23 269 | 2 689 | 0 | 2 689 | 1 933 | 0 | 1 933 | 24 025 | 0 | 24 025 |
45507 | 60 683 | 0 | 60 683 | 29 269 | 0 | 29 269 | 13 165 | 0 | 13 165 | 76 787 | 0 | 76 787 |
45812 | 841 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 841 |
45814 | 852 | 0 | 852 | 38 | 0 | 38 | 3 | 0 | 3 | 887 | 0 | 887 |
45815 | 6 035 | 0 | 6 035 | 1 631 | 0 | 1 631 | 492 | 0 | 492 | 7 174 | 0 | 7 174 |
45915 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
47423 | 2 000 | 430 | 2 430 | 54 809 | 1 022 | 55 831 | 56 459 | 1 300 | 57 759 | 350 | 152 | 502 |
47427 | 709 | 0 | 709 | 1 530 | 0 | 1 530 | 1 503 | 0 | 1 503 | 736 | 0 | 736 |
47502 | 6 863 | 46 | 6 909 | 3 408 | 11 | 3 419 | 2 807 | 13 | 2 820 | 7 464 | 44 | 7 508 |
47803 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 349 | 0 | 349 | 3 001 | 0 | 3 001 |
51401 | 753 | 0 | 753 | 995 | 0 | 995 | 1 244 | 0 | 1 244 | 504 | 0 | 504 |
51407 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
52502 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 |
60302 | 1 410 | 0 | 1 410 | 732 | 0 | 732 | 9 | 0 | 9 | 2 133 | 0 | 2 133 |
60304 | 37 | 0 | 37 | 62 | 0 | 62 | 51 | 0 | 51 | 48 | 0 | 48 |
60306 | 0 | 0 | 0 | 860 | 0 | 860 | 859 | 0 | 859 | 1 | 0 | 1 |
60308 | 252 | 0 | 252 | 973 | 0 | 973 | 1 002 | 0 | 1 002 | 223 | 0 | 223 |
60310 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60312 | 519 | 0 | 519 | 1 680 | 0 | 1 680 | 1 719 | 0 | 1 719 | 480 | 0 | 480 |
60323 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
60401 | 48 403 | 0 | 48 403 | 196 | 0 | 196 | 0 | 0 | 0 | 48 599 | 0 | 48 599 |
60404 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
60701 | 3 068 | 0 | 3 068 | 196 | 0 | 196 | 196 | 0 | 196 | 3 068 | 0 | 3 068 |
61002 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61008 | 107 | 0 | 107 | 214 | 0 | 214 | 227 | 0 | 227 | 94 | 0 | 94 |
61009 | 10 | 0 | 10 | 81 | 0 | 81 | 73 | 0 | 73 | 18 | 0 | 18 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 174 | 0 | 174 | 15 | 0 | 15 | 26 | 0 | 26 | 163 | 0 | 163 |
61406 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 |
70201 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
70202 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 1 792 | 0 | 1 792 |
70203 | 0 | 0 | 0 | 2 975 | 0 | 2 975 | 19 | 0 | 19 | 2 956 | 0 | 2 956 |
70204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70206 | 0 | 0 | 0 | 2 367 | 0 | 2 367 | 2 | 0 | 2 | 2 365 | 0 | 2 365 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 0 | 0 | 0 | 23 482 | 0 | 23 482 | 0 | 0 | 0 | 23 482 | 0 | 23 482 |
70401 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
70501 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 724 | 0 | 724 | 709 | 0 | 709 |
70502 | 3 238 | 0 | 3 238 | 0 | 0 | 0 | 3 238 | 0 | 3 238 | 0 | 0 | 0 |
Пассив | ||||||||||||
10404 | 89 963 | 0 | 89 963 | 0 | 0 | 0 | 0 | 0 | 0 | 89 963 | 0 | 89 963 |
10405 | 10 408 | 0 | 10 408 | 0 | 0 | 0 | 0 | 0 | 0 | 10 408 | 0 | 10 408 |
10601 | 15 389 | 0 | 15 389 | 0 | 0 | 0 | 0 | 0 | 0 | 15 389 | 0 | 15 389 |
10701 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 0 | 0 | 0 | 3 962 | 0 | 3 962 |
10702 | 3 222 | 0 | 3 222 | 307 | 0 | 307 | 0 | 0 | 0 | 2 915 | 0 | 2 915 |
10703 | 9 765 | 0 | 9 765 | 0 | 0 | 0 | 0 | 0 | 0 | 9 765 | 0 | 9 765 |
30232 | 0 | 0 | 0 | 1 119 | 1 552 | 2 671 | 1 119 | 1 552 | 2 671 | 0 | 0 | 0 |
30301 | 14 904 | 0 | 14 904 | 4 102 | 0 | 4 102 | 8 988 | 0 | 8 988 | 19 790 | 0 | 19 790 |
30305 | 165 028 | 0 | 165 028 | 29 430 | 0 | 29 430 | 61 880 | 0 | 61 880 | 197 478 | 0 | 197 478 |
31302 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 110 000 | 0 | 110 000 | 90 000 | 0 | 90 000 |
31307 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 100 000 | 0 | 100 000 |
31309 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
32015 | 200 | 0 | 200 | 1 185 | 0 | 1 185 | 985 | 0 | 985 | 0 | 0 | 0 |
40502 | 1 118 | 0 | 1 118 | 30 135 | 0 | 30 135 | 29 452 | 0 | 29 452 | 435 | 0 | 435 |
40602 | 1 552 | 0 | 1 552 | 5 058 | 0 | 5 058 | 4 286 | 0 | 4 286 | 780 | 0 | 780 |
40702 | 55 002 | 253 | 55 255 | 368 096 | 1 473 | 369 569 | 365 239 | 1 221 | 366 460 | 52 145 | 1 | 52 146 |
40703 | 3 260 | 0 | 3 260 | 7 529 | 0 | 7 529 | 7 752 | 0 | 7 752 | 3 483 | 0 | 3 483 |
40802 | 26 773 | 0 | 26 773 | 98 221 | 0 | 98 221 | 90 811 | 0 | 90 811 | 19 363 | 0 | 19 363 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40817 | 425 | 1 327 | 1 752 | 27 017 | 1 820 | 28 837 | 27 196 | 1 788 | 28 984 | 604 | 1 295 | 1 899 |
40905 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 1 747 | 0 | 1 747 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 256 | 1 256 | 0 | 1 256 | 1 256 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 4 859 | 0 | 4 859 | 4 850 | 0 | 4 850 | 1 | 0 | 1 |
40912 | 0 | 26 | 26 | 0 | 259 | 259 | 0 | 278 | 278 | 0 | 45 | 45 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 8 909 | 601 | 9 510 | 48 784 | 672 | 49 456 | 54 481 | 583 | 55 064 | 14 606 | 512 | 15 118 |
42303 | 2 303 | 0 | 2 303 | 1 021 | 0 | 1 021 | 1 045 | 0 | 1 045 | 2 327 | 0 | 2 327 |
42304 | 6 342 | 529 | 6 871 | 2 232 | 102 | 2 334 | 1 608 | 20 | 1 628 | 5 718 | 447 | 6 165 |
42305 | 132 416 | 1 195 | 133 611 | 15 038 | 257 | 15 295 | 16 837 | 309 | 17 146 | 134 215 | 1 247 | 135 462 |
42306 | 193 811 | 0 | 193 811 | 9 157 | 0 | 9 157 | 14 293 | 0 | 14 293 | 198 947 | 0 | 198 947 |
42601 | 43 | 0 | 43 | 10 | 0 | 10 | 27 | 0 | 27 | 60 | 0 | 60 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42605 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
44615 | 123 | 0 | 123 | 3 | 0 | 3 | 0 | 0 | 0 | 120 | 0 | 120 |
45215 | 3 241 | 0 | 3 241 | 12 750 | 0 | 12 750 | 12 989 | 0 | 12 989 | 3 480 | 0 | 3 480 |
45415 | 825 | 0 | 825 | 166 | 0 | 166 | 215 | 0 | 215 | 874 | 0 | 874 |
45515 | 2 641 | 0 | 2 641 | 696 | 0 | 696 | 182 | 0 | 182 | 2 127 | 0 | 2 127 |
45818 | 5 920 | 0 | 5 920 | 86 | 0 | 86 | 762 | 0 | 762 | 6 596 | 0 | 6 596 |
47405 | 0 | 0 | 0 | 1 475 | 1 471 | 2 946 | 1 475 | 1 471 | 2 946 | 0 | 0 | 0 |
47411 | 6 828 | 46 | 6 874 | 2 808 | 12 | 2 820 | 3 403 | 10 | 3 413 | 7 423 | 44 | 7 467 |
47416 | 12 | 0 | 12 | 2 085 | 52 | 2 137 | 2 309 | 52 | 2 361 | 236 | 0 | 236 |
47422 | 8 | 3 | 11 | 7 648 | 241 | 7 889 | 7 647 | 243 | 7 890 | 7 | 5 | 12 |
47425 | 210 | 0 | 210 | 5 839 | 0 | 5 839 | 5 871 | 0 | 5 871 | 242 | 0 | 242 |
47426 | 35 | 0 | 35 | 0 | 0 | 0 | 211 | 0 | 211 | 246 | 0 | 246 |
47501 | 710 | 0 | 710 | 1 511 | 0 | 1 511 | 1 538 | 0 | 1 538 | 737 | 0 | 737 |
51410 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
52301 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
52305 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 2 800 | 0 | 2 800 | 1 700 | 0 | 1 700 |
52501 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 |
60301 | 327 | 0 | 327 | 666 | 0 | 666 | 413 | 0 | 413 | 74 | 0 | 74 |
60303 | 267 | 0 | 267 | 431 | 0 | 431 | 465 | 0 | 465 | 301 | 0 | 301 |
60305 | 431 | 0 | 431 | 1 258 | 0 | 1 258 | 1 255 | 0 | 1 255 | 428 | 0 | 428 |
60307 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 93 | 0 | 93 | 106 | 0 | 106 | 13 | 0 | 13 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 0 | 15 | 19 | 0 | 19 |
60601 | 7 233 | 0 | 7 233 | 0 | 0 | 0 | 190 | 0 | 190 | 7 423 | 0 | 7 423 |
61201 | 0 | 0 | 0 | 13 100 | 0 | 13 100 | 13 100 | 0 | 13 100 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 |
70101 | 0 | 0 | 0 | 15 | 0 | 15 | 10 520 | 0 | 10 520 | 10 505 | 0 | 10 505 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 22 795 | 0 | 22 795 | 22 795 | 0 | 22 795 |
70301 | 3 608 | 0 | 3 608 | 0 | 0 | 0 | 0 | 0 | 0 | 3 608 | 0 | 3 608 |
70302 | 13 599 | 0 | 13 599 | 3 238 | 0 | 3 238 | 0 | 0 | 0 | 10 361 | 0 | 10 361 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 760 | 0 | 2 760 | 2 460 | 0 | 2 460 | 2 222 | 0 | 2 222 | 2 998 | 0 | 2 998 |
90902 | 296 568 | 0 | 296 568 | 8 974 | 0 | 8 974 | 5 661 | 0 | 5 661 | 299 881 | 0 | 299 881 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 327 229 | 0 | 327 229 | 7 829 | 0 | 7 829 | 15 138 | 0 | 15 138 | 319 920 | 0 | 319 920 |
91307 | 863 132 | 0 | 863 132 | 148 776 | 0 | 148 776 | 80 071 | 0 | 80 071 | 931 837 | 0 | 931 837 |
91310 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 349 | 0 | 349 | 3 001 | 0 | 3 001 |
91501 | 24 | 0 | 24 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 2 729 | 0 | 2 729 |
91503 | 8 392 | 0 | 8 392 | 0 | 0 | 0 | 0 | 0 | 0 | 8 392 | 0 | 8 392 |
91604 | 2 466 | 0 | 2 466 | 1 359 | 0 | 1 359 | 1 414 | 0 | 1 414 | 2 411 | 0 | 2 411 |
91704 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
91801 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91802 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
99998 | 55 620 | 0 | 55 620 | 88 945 | 0 | 88 945 | 76 060 | 0 | 76 060 | 68 505 | 0 | 68 505 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91302 | 4 823 | 0 | 4 823 | 9 107 | 0 | 9 107 | 15 000 | 0 | 15 000 | 10 716 | 0 | 10 716 |
91309 | 48 755 | 0 | 48 755 | 66 701 | 0 | 66 701 | 73 693 | 0 | 73 693 | 55 747 | 0 | 55 747 |
91404 | 2 042 | 0 | 2 042 | 0 | 0 | 0 | 0 | 0 | 0 | 2 042 | 0 | 2 042 |
99999 | 1 504 468 | 0 | 1 504 468 | 104 911 | 0 | 104 911 | 172 159 | 0 | 172 159 | 1 571 716 | 0 | 1 571 716 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 17,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 17,0000 |
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