Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
"Банк Заречье" (Акционерное общество)
Регистрационный номер
817
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 | 11 931 | 4 871 | 16 802 | 37 553 | 27 124 | 64 677 | 40 432 | 27 345 | 67 777 | 9 052 | 4 650 | 13 702 |
20207 | 0 | 0 | 0 | 26 213 | 7 667 | 33 880 | 26 213 | 7 667 | 33 880 | 0 | 0 | 0 |
20208 | 2 580 | 0 | 2 580 | 3 741 | 0 | 3 741 | 4 171 | 0 | 4 171 | 2 150 | 0 | 2 150 |
20209 | 419 | 803 | 1 222 | 28 689 | 23 740 | 52 429 | 28 130 | 23 740 | 51 870 | 978 | 803 | 1 781 |
20302 | 0 | 17 231 | 17 231 | 0 | 1 006 | 1 006 | 0 | 951 | 951 | 0 | 17 286 | 17 286 |
20303 | 0 | 359 | 359 | 0 | 37 | 37 | 0 | 50 | 50 | 0 | 346 | 346 |
20308 | 0 | 389 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 389 |
30102 | 265 086 | 0 | 265 086 | 3 012 709 | 0 | 3 012 709 | 3 252 730 | 0 | 3 252 730 | 25 065 | 0 | 25 065 |
30110 | 12 254 | 14 910 | 27 164 | 402 019 | 219 664 | 621 683 | 403 381 | 7 643 | 411 024 | 10 892 | 226 931 | 237 823 |
30114 | 0 | 270 681 | 270 681 | 0 | 1 772 449 | 1 772 449 | 0 | 1 750 909 | 1 750 909 | 0 | 292 221 | 292 221 |
30202 | 10 242 | 0 | 10 242 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 12 447 | 0 | 12 447 |
30204 | 6 401 | 0 | 6 401 | 0 | 0 | 0 | 2 151 | 0 | 2 151 | 4 250 | 0 | 4 250 |
30221 | 0 | 0 | 0 | 190 268 | 0 | 190 268 | 190 268 | 0 | 190 268 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 880 733 | 0 | 880 733 | 880 730 | 0 | 880 730 | 3 | 0 | 3 |
31901 | 250 000 | 0 | 250 000 | 440 000 | 0 | 440 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 432 000 | 0 | 1 432 000 | 1 432 000 | 0 | 1 432 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 870 000 | 0 | 870 000 | 280 000 | 0 | 280 000 |
32004 | 162 000 | 0 | 162 000 | 340 000 | 0 | 340 000 | 502 000 | 0 | 502 000 | 0 | 0 | 0 |
32005 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
32010 | 0 | 605 | 605 | 0 | 26 | 26 | 0 | 24 | 24 | 0 | 607 | 607 |
45204 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45205 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
45206 | 22 805 | 0 | 22 805 | 4 000 | 0 | 4 000 | 5 300 | 0 | 5 300 | 21 505 | 0 | 21 505 |
45207 | 351 389 | 0 | 351 389 | 3 831 | 0 | 3 831 | 1 065 | 0 | 1 065 | 354 155 | 0 | 354 155 |
45208 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
45406 | 260 | 0 | 260 | 0 | 0 | 0 | 16 | 0 | 16 | 244 | 0 | 244 |
45407 | 8 337 | 0 | 8 337 | 0 | 0 | 0 | 251 | 0 | 251 | 8 086 | 0 | 8 086 |
45504 | 45 | 0 | 45 | 0 | 0 | 0 | 9 | 0 | 9 | 36 | 0 | 36 |
45505 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 148 | 0 | 148 | 1 096 | 0 | 1 096 |
45506 | 9 947 | 0 | 9 947 | 700 | 0 | 700 | 727 | 0 | 727 | 9 920 | 0 | 9 920 |
45507 | 21 501 | 0 | 21 501 | 0 | 0 | 0 | 505 | 0 | 505 | 20 996 | 0 | 20 996 |
45509 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45604 | 565 000 | 95 935 | 660 935 | 0 | 4 120 | 4 120 | 60 000 | 3 743 | 63 743 | 505 000 | 96 312 | 601 312 |
45605 | 15 000 | 61 426 | 76 426 | 60 000 | 2 638 | 62 638 | 0 | 2 397 | 2 397 | 75 000 | 61 667 | 136 667 |
45708 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45814 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45815 | 177 | 0 | 177 | 0 | 0 | 0 | 4 | 0 | 4 | 173 | 0 | 173 |
47408 | 0 | 0 | 0 | 3 609 | 1 710 874 | 1 714 483 | 3 609 | 1 710 874 | 1 714 483 | 0 | 0 | 0 |
47410 | 0 | 21 586 | 21 586 | 0 | 593 | 593 | 0 | 993 | 993 | 0 | 21 186 | 21 186 |
47415 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
47427 | 12 196 | 0 | 12 196 | 17 534 | 1 480 | 19 014 | 16 361 | 1 479 | 17 840 | 13 369 | 1 | 13 370 |
51404 | 0 | 0 | 0 | 100 074 | 0 | 100 074 | 0 | 0 | 0 | 100 074 | 0 | 100 074 |
60202 | 109 523 | 0 | 109 523 | 0 | 0 | 0 | 37 | 0 | 37 | 109 486 | 0 | 109 486 |
60302 | 27 | 0 | 27 | 100 | 0 | 100 | 12 | 0 | 12 | 115 | 0 | 115 |
60308 | 193 | 0 | 193 | 247 | 0 | 247 | 157 | 0 | 157 | 283 | 0 | 283 |
60312 | 76 501 | 307 | 76 808 | 9 507 | 492 | 9 999 | 4 347 | 16 | 4 363 | 81 661 | 783 | 82 444 |
60314 | 0 | 605 | 605 | 125 | 26 | 151 | 125 | 24 | 149 | 0 | 607 | 607 |
60323 | 21 | 0 | 21 | 50 | 0 | 50 | 38 | 0 | 38 | 33 | 0 | 33 |
60401 | 269 808 | 0 | 269 808 | 42 | 0 | 42 | 1 365 | 0 | 1 365 | 268 485 | 0 | 268 485 |
60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60701 | 32 647 | 0 | 32 647 | 50 | 0 | 50 | 50 | 0 | 50 | 32 647 | 0 | 32 647 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 386 | 0 | 386 | 14 | 0 | 14 | 14 | 0 | 14 | 386 | 0 | 386 |
61008 | 2 577 | 0 | 2 577 | 199 | 0 | 199 | 289 | 0 | 289 | 2 487 | 0 | 2 487 |
61009 | 1 384 | 0 | 1 384 | 50 | 0 | 50 | 309 | 0 | 309 | 1 125 | 0 | 1 125 |
61010 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
61209 | 0 | 0 | 0 | 1 941 | 0 | 1 941 | 1 941 | 0 | 1 941 | 0 | 0 | 0 |
61403 | 1 210 | 0 | 1 210 | 250 | 0 | 250 | 185 | 0 | 185 | 1 275 | 0 | 1 275 |
70606 | 593 092 | 0 | 593 092 | 33 189 | 0 | 33 189 | 593 093 | 0 | 593 093 | 33 188 | 0 | 33 188 |
70608 | 1 144 544 | 0 | 1 144 544 | 70 452 | 0 | 70 452 | 1 144 544 | 0 | 1 144 544 | 70 452 | 0 | 70 452 |
70609 | 19 518 | 0 | 19 518 | 1 000 | 0 | 1 000 | 19 518 | 0 | 19 518 | 1 000 | 0 | 1 000 |
70610 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
70611 | 13 443 | 0 | 13 443 | 1 197 | 0 | 1 197 | 13 443 | 0 | 13 443 | 1 197 | 0 | 1 197 |
70706 | 0 | 0 | 0 | 594 187 | 0 | 594 187 | 0 | 0 | 0 | 594 187 | 0 | 594 187 |
70708 | 0 | 0 | 0 | 1 144 544 | 0 | 1 144 544 | 0 | 0 | 0 | 1 144 544 | 0 | 1 144 544 |
70709 | 0 | 0 | 0 | 19 519 | 0 | 19 519 | 0 | 0 | 0 | 19 519 | 0 | 19 519 |
70710 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
70711 | 0 | 0 | 0 | 13 443 | 0 | 13 443 | 0 | 0 | 0 | 13 443 | 0 | 13 443 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 55 563 | 0 | 55 563 | 0 | 0 | 0 | 0 | 0 | 0 | 55 563 | 0 | 55 563 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10801 | 120 122 | 0 | 120 122 | 0 | 0 | 0 | 0 | 0 | 0 | 120 122 | 0 | 120 122 |
30126 | 88 | 0 | 88 | 61 | 0 | 61 | 0 | 0 | 0 | 27 | 0 | 27 |
30223 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
30232 | 1 038 | 0 | 1 038 | 3 049 | 0 | 3 049 | 2 938 | 0 | 2 938 | 927 | 0 | 927 |
32015 | 3 200 | 0 | 3 200 | 600 | 0 | 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
40502 | 667 | 0 | 667 | 321 | 0 | 321 | 216 | 0 | 216 | 562 | 0 | 562 |
40602 | 1 402 | 4 | 1 406 | 281 | 0 | 281 | 7 | 0 | 7 | 1 128 | 4 | 1 132 |
40701 | 0 | 0 | 0 | 44 | 0 | 44 | 45 | 0 | 45 | 1 | 0 | 1 |
40702 | 1 348 709 | 224 067 | 1 572 776 | 1 141 884 | 2 837 221 | 3 979 105 | 537 169 | 3 069 733 | 3 606 902 | 743 994 | 456 579 | 1 200 573 |
40703 | 13 629 | 4 063 | 17 692 | 11 955 | 187 | 12 142 | 4 120 | 112 | 4 232 | 5 794 | 3 988 | 9 782 |
40802 | 2 997 | 84 | 3 081 | 12 170 | 22 | 12 192 | 12 546 | 20 | 12 566 | 3 373 | 82 | 3 455 |
40807 | 371 | 184 | 555 | 219 274 | 3 314 | 222 588 | 220 197 | 3 492 | 223 689 | 1 294 | 362 | 1 656 |
40817 | 13 132 | 467 | 13 599 | 7 551 | 21 | 7 572 | 6 659 | 100 | 6 759 | 12 240 | 546 | 12 786 |
40820 | 777 | 302 | 1 079 | 1 440 | 170 | 1 610 | 682 | 9 | 691 | 19 | 141 | 160 |
40906 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 3 399 | 0 | 3 399 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 693 | 0 | 4 693 | 4 693 | 0 | 4 693 | 0 | 0 | 0 |
42103 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 |
42105 | 1 700 | 0 | 1 700 | 200 | 0 | 200 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42207 | 18 062 | 1 384 | 19 446 | 0 | 64 | 64 | 523 | 38 | 561 | 18 585 | 1 358 | 19 943 |
42301 | 6 202 | 639 | 6 841 | 5 294 | 255 | 5 549 | 5 928 | 258 | 6 186 | 6 836 | 642 | 7 478 |
42304 | 0 | 654 | 654 | 0 | 444 | 444 | 0 | 20 | 20 | 0 | 230 | 230 |
42305 | 66 742 | 2 210 | 68 952 | 13 839 | 319 | 14 158 | 14 711 | 753 | 15 464 | 67 614 | 2 644 | 70 258 |
42306 | 86 903 | 154 588 | 241 491 | 332 | 6 082 | 6 414 | 2 192 | 7 717 | 9 909 | 88 763 | 156 223 | 244 986 |
42505 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
42506 | 66 900 | 0 | 66 900 | 2 610 | 0 | 2 610 | 12 800 | 0 | 12 800 | 77 090 | 0 | 77 090 |
42601 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
42605 | 0 | 310 | 310 | 0 | 322 | 322 | 0 | 12 | 12 | 0 | 0 | 0 |
45215 | 52 592 | 0 | 52 592 | 39 100 | 0 | 39 100 | 2 039 | 0 | 2 039 | 15 531 | 0 | 15 531 |
45415 | 330 | 0 | 330 | 4 | 0 | 4 | 112 | 0 | 112 | 438 | 0 | 438 |
45515 | 194 | 0 | 194 | 22 | 0 | 22 | 7 | 0 | 7 | 179 | 0 | 179 |
45615 | 42 816 | 0 | 42 816 | 2 713 | 0 | 2 713 | 13 166 | 0 | 13 166 | 53 269 | 0 | 53 269 |
45818 | 237 | 0 | 237 | 4 | 0 | 4 | 0 | 0 | 0 | 233 | 0 | 233 |
47405 | 0 | 0 | 0 | 5 108 | 2 961 | 8 069 | 5 108 | 2 961 | 8 069 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 484 | 1 713 133 | 1 717 617 | 4 484 | 1 713 133 | 1 717 617 | 0 | 0 | 0 |
47409 | 0 | 21 586 | 21 586 | 0 | 993 | 993 | 0 | 593 | 593 | 0 | 21 186 | 21 186 |
47411 | 2 172 | 265 | 2 437 | 1 355 | 1 129 | 2 484 | 1 401 | 1 158 | 2 559 | 2 218 | 294 | 2 512 |
47416 | 155 | 0 | 155 | 193 | 0 | 193 | 83 | 0 | 83 | 45 | 0 | 45 |
47422 | 42 | 0 | 42 | 2 | 0 | 2 | 2 | 0 | 2 | 42 | 0 | 42 |
47425 | 2 944 | 0 | 2 944 | 722 | 0 | 722 | 553 | 0 | 553 | 2 775 | 0 | 2 775 |
47426 | 2 620 | 2 | 2 622 | 572 | 3 | 575 | 2 528 | 12 | 2 540 | 4 576 | 11 | 4 587 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 |
52406 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 1 284 | 0 | 1 284 | 2 333 | 0 | 2 333 | 3 414 | 0 | 3 414 | 2 365 | 0 | 2 365 |
60305 | 1 783 | 0 | 1 783 | 5 864 | 0 | 5 864 | 6 556 | 0 | 6 556 | 2 475 | 0 | 2 475 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 126 | 0 | 126 | 42 | 0 | 42 | 143 | 0 | 143 | 227 | 0 | 227 |
60311 | 1 | 0 | 1 | 114 | 0 | 114 | 119 | 0 | 119 | 6 | 0 | 6 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 7 706 | 0 | 7 706 | 69 | 0 | 69 | 69 | 0 | 69 | 7 706 | 0 | 7 706 |
60324 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 51 | 0 | 51 | 3 291 | 0 | 3 291 |
60601 | 54 784 | 0 | 54 784 | 1 365 | 0 | 1 365 | 957 | 0 | 957 | 54 376 | 0 | 54 376 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 683 194 | 0 | 683 194 | 683 195 | 0 | 683 195 | 68 291 | 0 | 68 291 | 68 290 | 0 | 68 290 |
70603 | 1 129 179 | 0 | 1 129 179 | 1 129 179 | 0 | 1 129 179 | 69 334 | 0 | 69 334 | 69 334 | 0 | 69 334 |
70604 | 23 539 | 0 | 23 539 | 23 539 | 0 | 23 539 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 683 194 | 0 | 683 194 | 683 194 | 0 | 683 194 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 179 | 0 | 1 129 179 | 1 129 179 | 0 | 1 129 179 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 23 539 | 0 | 23 539 | 23 539 | 0 | 23 539 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
90901 | 13 648 | 0 | 13 648 | 5 046 | 0 | 5 046 | 5 380 | 0 | 5 380 | 13 314 | 0 | 13 314 |
90902 | 58 179 | 0 | 58 179 | 466 | 0 | 466 | 4 908 | 0 | 4 908 | 53 737 | 0 | 53 737 |
90908 | 0 | 21 586 | 21 586 | 0 | 593 | 593 | 0 | 993 | 993 | 0 | 21 186 | 21 186 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 236 130 | 0 | 236 130 | 450 | 0 | 450 | 1 596 | 0 | 1 596 | 234 984 | 0 | 234 984 |
91501 | 22 719 | 0 | 22 719 | 0 | 0 | 0 | 0 | 0 | 0 | 22 719 | 0 | 22 719 |
91604 | 1 | 0 | 1 | 48 | 0 | 48 | 48 | 0 | 48 | 1 | 0 | 1 |
91802 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 0 | 0 | 0 | 3 122 | 0 | 3 122 |
91803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99998 | 752 266 | 0 | 752 266 | 77 620 | 0 | 77 620 | 9 170 | 0 | 9 170 | 820 716 | 0 | 820 716 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
91211 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91311 | 17 615 | 0 | 17 615 | 0 | 0 | 0 | 47 510 | 0 | 47 510 | 65 125 | 0 | 65 125 |
91312 | 596 422 | 0 | 596 422 | 1 208 | 0 | 1 208 | 23 986 | 0 | 23 986 | 619 200 | 0 | 619 200 |
91316 | 45 618 | 0 | 45 618 | 7 831 | 0 | 7 831 | 1 | 0 | 1 | 37 788 | 0 | 37 788 |
91317 | 59 572 | 1 709 | 61 281 | 6 | 71 | 77 | 6 006 | 63 | 6 069 | 65 572 | 1 701 | 67 273 |
91507 | 31 323 | 0 | 31 323 | 0 | 0 | 0 | 0 | 0 | 0 | 31 323 | 0 | 31 323 |
99999 | 355 590 | 0 | 355 590 | 12 925 | 0 | 12 925 | 6 603 | 0 | 6 603 | 349 268 | 0 | 349 268 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
Пассив | ||||||||||||
96310 | 0 | 21 694 | 21 694 | 0 | 998 | 998 | 0 | 596 | 596 | 0 | 21 292 | 21 292 |
96801 | 1 306 | 0 | 1 306 | 596 | 0 | 596 | 998 | 0 | 998 | 1 708 | 0 | 1 708 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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