Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 8 644 | 5 335 | 13 979 | 69 270 | 40 219 | 109 489 | 69 136 | 40 594 | 109 730 | 8 778 | 4 960 | 13 738 |
20207 | 0 | 0 | 0 | 36 948 | 11 176 | 48 124 | 36 948 | 11 176 | 48 124 | 0 | 0 | 0 |
20208 | 2 580 | 0 | 2 580 | 7 785 | 0 | 7 785 | 7 785 | 0 | 7 785 | 2 580 | 0 | 2 580 |
20209 | 720 | 765 | 1 485 | 63 102 | 33 613 | 96 715 | 63 189 | 33 436 | 96 625 | 633 | 942 | 1 575 |
20302 | 0 | 16 993 | 16 993 | 0 | 1 763 | 1 763 | 0 | 886 | 886 | 0 | 17 870 | 17 870 |
20303 | 0 | 326 | 326 | 0 | 52 | 52 | 0 | 37 | 37 | 0 | 341 | 341 |
20308 | 0 | 389 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 389 |
30102 | 32 962 | 0 | 32 962 | 2 187 523 | 0 | 2 187 523 | 2 181 143 | 0 | 2 181 143 | 39 342 | 0 | 39 342 |
30110 | 9 760 | 116 818 | 126 578 | 108 716 | 2 197 493 | 2 306 209 | 106 909 | 2 263 454 | 2 370 363 | 11 567 | 50 857 | 62 424 |
30114 | 0 | 562 896 | 562 896 | 0 | 2 285 764 | 2 285 764 | 0 | 2 072 749 | 2 072 749 | 0 | 775 911 | 775 911 |
30202 | 9 904 | 0 | 9 904 | 348 | 0 | 348 | 0 | 0 | 0 | 10 252 | 0 | 10 252 |
30204 | 5 529 | 0 | 5 529 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 7 641 | 0 | 7 641 |
30221 | 0 | 0 | 0 | 970 | 0 | 970 | 970 | 0 | 970 | 0 | 0 | 0 |
32002 | 183 000 | 0 | 183 000 | 330 000 | 0 | 330 000 | 513 000 | 0 | 513 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 419 000 | 0 | 419 000 | 396 000 | 0 | 396 000 | 23 000 | 0 | 23 000 |
32005 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
32006 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32010 | 0 | 587 | 587 | 0 | 24 | 24 | 0 | 25 | 25 | 0 | 586 | 586 |
45204 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
45205 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
45206 | 27 987 | 0 | 27 987 | 0 | 0 | 0 | 15 973 | 0 | 15 973 | 12 014 | 0 | 12 014 |
45207 | 351 399 | 0 | 351 399 | 34 411 | 0 | 34 411 | 2 756 | 0 | 2 756 | 383 054 | 0 | 383 054 |
45404 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45405 | 95 | 0 | 95 | 0 | 0 | 0 | 37 | 0 | 37 | 58 | 0 | 58 |
45406 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 186 | 0 | 186 | 1 466 | 0 | 1 466 |
45407 | 9 346 | 0 | 9 346 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 7 973 | 0 | 7 973 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
45505 | 949 | 0 | 949 | 0 | 0 | 0 | 176 | 0 | 176 | 773 | 0 | 773 |
45506 | 19 822 | 0 | 19 822 | 1 280 | 0 | 1 280 | 2 100 | 0 | 2 100 | 19 002 | 0 | 19 002 |
45507 | 20 326 | 0 | 20 326 | 500 | 0 | 500 | 529 | 0 | 529 | 20 297 | 0 | 20 297 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45603 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45604 | 445 000 | 44 046 | 489 046 | 0 | 1 787 | 1 787 | 70 000 | 1 900 | 71 900 | 375 000 | 43 933 | 418 933 |
45605 | 75 000 | 108 734 | 183 734 | 70 000 | 4 412 | 74 412 | 0 | 4 690 | 4 690 | 145 000 | 108 456 | 253 456 |
45814 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45815 | 166 | 0 | 166 | 0 | 0 | 0 | 4 | 0 | 4 | 162 | 0 | 162 |
47408 | 0 | 0 | 0 | 724 533 | 2 060 367 | 2 784 900 | 724 533 | 2 060 367 | 2 784 900 | 0 | 0 | 0 |
47410 | 0 | 19 752 | 19 752 | 0 | 390 | 390 | 0 | 888 | 888 | 0 | 19 254 | 19 254 |
47415 | 2 782 | 0 | 2 782 | 0 | 0 | 0 | 0 | 0 | 0 | 2 782 | 0 | 2 782 |
47423 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47427 | 17 294 | 304 | 17 598 | 12 159 | 1 394 | 13 553 | 10 476 | 1 698 | 12 174 | 18 977 | 0 | 18 977 |
51404 | 101 529 | 0 | 101 529 | 740 | 0 | 740 | 1 | 0 | 1 | 102 268 | 0 | 102 268 |
51501 | 0 | 0 | 0 | 112 147 | 0 | 112 147 | 0 | 0 | 0 | 112 147 | 0 | 112 147 |
51503 | 111 147 | 0 | 111 147 | 853 | 0 | 853 | 112 000 | 0 | 112 000 | 0 | 0 | 0 |
60202 | 109 486 | 0 | 109 486 | 0 | 0 | 0 | 0 | 0 | 0 | 109 486 | 0 | 109 486 |
60302 | 177 | 0 | 177 | 2 177 | 0 | 2 177 | 1 004 | 0 | 1 004 | 1 350 | 0 | 1 350 |
60306 | 0 | 0 | 0 | 4 346 | 0 | 4 346 | 4 346 | 0 | 4 346 | 0 | 0 | 0 |
60308 | 250 | 0 | 250 | 924 | 0 | 924 | 714 | 0 | 714 | 460 | 0 | 460 |
60312 | 101 314 | 762 | 102 076 | 19 145 | 384 | 19 529 | 15 165 | 37 | 15 202 | 105 294 | 1 109 | 106 403 |
60314 | 0 | 587 | 587 | 125 | 24 | 149 | 125 | 25 | 150 | 0 | 586 | 586 |
60323 | 39 | 0 | 39 | 23 | 0 | 23 | 2 | 0 | 2 | 60 | 0 | 60 |
60401 | 268 564 | 0 | 268 564 | 0 | 0 | 0 | 0 | 0 | 0 | 268 564 | 0 | 268 564 |
60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60701 | 32 647 | 0 | 32 647 | 0 | 0 | 0 | 0 | 0 | 0 | 32 647 | 0 | 32 647 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 386 | 0 | 386 | 63 | 0 | 63 | 24 | 0 | 24 | 425 | 0 | 425 |
61008 | 2 480 | 0 | 2 480 | 398 | 0 | 398 | 379 | 0 | 379 | 2 499 | 0 | 2 499 |
61009 | 1 259 | 0 | 1 259 | 88 | 0 | 88 | 148 | 0 | 148 | 1 199 | 0 | 1 199 |
61010 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
61209 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
61403 | 1 237 | 133 | 1 370 | 39 | 3 | 42 | 144 | 20 | 164 | 1 132 | 116 | 1 248 |
70606 | 138 662 | 0 | 138 662 | 32 055 | 0 | 32 055 | 49 | 0 | 49 | 170 668 | 0 | 170 668 |
70608 | 175 915 | 0 | 175 915 | 61 686 | 0 | 61 686 | 0 | 0 | 0 | 237 601 | 0 | 237 601 |
70609 | 4 246 | 0 | 4 246 | 923 | 0 | 923 | 0 | 0 | 0 | 5 169 | 0 | 5 169 |
70611 | 3 591 | 0 | 3 591 | 561 | 0 | 561 | 1 911 | 0 | 1 911 | 2 241 | 0 | 2 241 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 109 375 | 0 | 109 375 | 609 375 | 0 | 609 375 |
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 | 109 375 | 0 | 109 375 | 0 | 0 | 0 | 10 747 | 0 | 10 747 |
30126 | 34 | 0 | 34 | 9 | 0 | 9 | 6 | 0 | 6 | 31 | 0 | 31 |
30223 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30232 | 1 661 | 0 | 1 661 | 6 394 | 0 | 6 394 | 6 167 | 0 | 6 167 | 1 434 | 0 | 1 434 |
31302 | 0 | 0 | 0 | 148 000 | 0 | 148 000 | 148 000 | 0 | 148 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
32015 | 2 600 | 0 | 2 600 | 1 400 | 0 | 1 400 | 400 | 0 | 400 | 1 600 | 0 | 1 600 |
40502 | 233 | 0 | 233 | 7 430 | 0 | 7 430 | 7 498 | 0 | 7 498 | 301 | 0 | 301 |
40602 | 437 | 3 | 440 | 827 | 0 | 827 | 1 737 | 0 | 1 737 | 1 347 | 3 | 1 350 |
40701 | 18 | 0 | 18 | 37 | 0 | 37 | 20 | 0 | 20 | 1 | 0 | 1 |
40702 | 826 561 | 639 789 | 1 466 350 | 1 674 508 | 4 413 090 | 6 087 598 | 1 522 366 | 4 571 982 | 6 094 348 | 674 419 | 798 681 | 1 473 100 |
40703 | 4 872 | 3 745 | 8 617 | 15 146 | 738 | 15 884 | 16 899 | 652 | 17 551 | 6 625 | 3 659 | 10 284 |
40802 | 3 331 | 77 | 3 408 | 22 886 | 100 | 22 986 | 21 567 | 175 | 21 742 | 2 012 | 152 | 2 164 |
40807 | 2 828 | 986 | 3 814 | 19 294 | 168 951 | 188 245 | 18 451 | 168 408 | 186 859 | 1 985 | 443 | 2 428 |
40817 | 13 838 | 508 | 14 346 | 13 812 | 28 | 13 840 | 14 192 | 208 | 14 400 | 14 218 | 688 | 14 906 |
40820 | 122 | 0 | 122 | 105 | 890 | 995 | 158 | 890 | 1 048 | 175 | 0 | 175 |
40906 | 0 | 0 | 0 | 2 503 | 0 | 2 503 | 2 503 | 0 | 2 503 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 533 | 0 | 6 533 | 6 533 | 0 | 6 533 | 0 | 0 | 0 |
42104 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 2 250 | 0 | 2 250 | 50 500 | 0 | 50 500 | 380 600 | 0 | 380 600 | 332 350 | 0 | 332 350 |
42106 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42207 | 18 543 | 1 267 | 19 810 | 1 540 | 57 | 1 597 | 2 348 | 25 | 2 373 | 19 351 | 1 235 | 20 586 |
42301 | 6 237 | 622 | 6 859 | 8 474 | 27 | 8 501 | 8 137 | 26 | 8 163 | 5 900 | 621 | 6 521 |
42304 | 0 | 224 | 224 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 224 | 224 |
42305 | 65 202 | 2 482 | 67 684 | 11 960 | 108 | 12 068 | 7 349 | 92 | 7 441 | 60 591 | 2 466 | 63 057 |
42306 | 94 571 | 158 850 | 253 421 | 999 | 8 797 | 9 796 | 7 622 | 8 281 | 15 903 | 101 194 | 158 334 | 259 528 |
42505 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 12 | 0 | 12 | 1 938 | 0 | 1 938 |
42506 | 5 280 | 0 | 5 280 | 290 | 0 | 290 | 3 083 | 0 | 3 083 | 8 073 | 0 | 8 073 |
42601 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
45215 | 33 569 | 0 | 33 569 | 1 872 | 0 | 1 872 | 1 326 | 0 | 1 326 | 33 023 | 0 | 33 023 |
45415 | 594 | 0 | 594 | 306 | 0 | 306 | 24 | 0 | 24 | 312 | 0 | 312 |
45515 | 210 | 0 | 210 | 25 | 0 | 25 | 61 | 0 | 61 | 246 | 0 | 246 |
45615 | 44 374 | 0 | 44 374 | 2 723 | 0 | 2 723 | 2 684 | 0 | 2 684 | 44 335 | 0 | 44 335 |
45818 | 226 | 0 | 226 | 4 | 0 | 4 | 0 | 0 | 0 | 222 | 0 | 222 |
47405 | 861 | 0 | 861 | 710 562 | 710 847 | 1 421 409 | 709 701 | 710 847 | 1 420 548 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 711 425 | 2 077 434 | 2 788 859 | 711 425 | 2 077 434 | 2 788 859 | 0 | 0 | 0 |
47409 | 0 | 19 752 | 19 752 | 0 | 888 | 888 | 0 | 390 | 390 | 0 | 19 254 | 19 254 |
47411 | 2 821 | 157 | 2 978 | 1 153 | 1 137 | 2 290 | 1 392 | 1 163 | 2 555 | 3 060 | 183 | 3 243 |
47416 | 2 | 0 | 2 | 14 347 | 0 | 14 347 | 14 345 | 0 | 14 345 | 0 | 0 | 0 |
47422 | 43 | 0 | 43 | 4 | 0 | 4 | 4 | 0 | 4 | 43 | 0 | 43 |
47425 | 2 633 | 0 | 2 633 | 1 334 | 0 | 1 334 | 1 112 | 0 | 1 112 | 2 411 | 0 | 2 411 |
47426 | 8 127 | 2 | 8 129 | 204 | 10 | 214 | 1 896 | 12 | 1 908 | 9 819 | 4 | 9 823 |
50408 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 999 | 0 | 999 | 2 147 | 0 | 2 147 |
51410 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 8 | 0 | 8 | 1 023 | 0 | 1 023 |
51510 | 23 341 | 0 | 23 341 | 241 | 0 | 241 | 451 | 0 | 451 | 23 551 | 0 | 23 551 |
52305 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52406 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
52501 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 | 17 | 0 | 17 |
60301 | 1 704 | 0 | 1 704 | 7 898 | 0 | 7 898 | 6 194 | 0 | 6 194 | 0 | 0 | 0 |
60305 | 2 398 | 0 | 2 398 | 14 298 | 0 | 14 298 | 12 811 | 0 | 12 811 | 911 | 0 | 911 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 238 | 0 | 238 | 79 | 0 | 79 | 132 | 0 | 132 | 291 | 0 | 291 |
60311 | 2 | 0 | 2 | 75 | 0 | 75 | 75 | 0 | 75 | 2 | 0 | 2 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 6 | 6 |
60322 | 7 706 | 0 | 7 706 | 4 859 | 0 | 4 859 | 109 | 0 | 109 | 2 956 | 0 | 2 956 |
60324 | 2 905 | 0 | 2 905 | 1 053 | 0 | 1 053 | 148 | 0 | 148 | 2 000 | 0 | 2 000 |
60601 | 56 249 | 0 | 56 249 | 0 | 0 | 0 | 935 | 0 | 935 | 57 184 | 0 | 57 184 |
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 | 150 142 | 0 | 150 142 | 1 060 | 0 | 1 060 | 36 515 | 0 | 36 515 | 185 597 | 0 | 185 597 |
70603 | 171 342 | 0 | 171 342 | 0 | 0 | 0 | 60 981 | 0 | 60 981 | 232 323 | 0 | 232 323 |
70604 | 3 992 | 0 | 3 992 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 5 806 | 0 | 5 806 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70801 | 60 836 | 0 | 60 836 | 0 | 0 | 0 | 0 | 0 | 0 | 60 836 | 0 | 60 836 |
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 | 13 948 | 0 | 13 948 | 2 368 | 0 | 2 368 | 2 495 | 0 | 2 495 | 13 821 | 0 | 13 821 |
90902 | 29 061 | 0 | 29 061 | 554 | 0 | 554 | 749 | 0 | 749 | 28 866 | 0 | 28 866 |
90908 | 0 | 19 752 | 19 752 | 0 | 390 | 390 | 0 | 888 | 888 | 0 | 19 254 | 19 254 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 225 980 | 0 | 225 980 | 2 054 | 0 | 2 054 | 2 957 | 0 | 2 957 | 225 077 | 0 | 225 077 |
91501 | 22 719 | 0 | 22 719 | 0 | 0 | 0 | 0 | 0 | 0 | 22 719 | 0 | 22 719 |
91604 | 1 | 0 | 1 | 2 057 | 0 | 2 057 | 2 056 | 0 | 2 056 | 2 | 0 | 2 |
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 | 1 462 406 | 0 | 1 462 406 | 33 021 | 0 | 33 021 | 77 868 | 0 | 77 868 | 1 417 559 | 0 | 1 417 559 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 2 112 | 0 | 2 112 | 0 | 0 | 0 |
91211 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91311 | 681 980 | 0 | 681 980 | 0 | 0 | 0 | 0 | 0 | 0 | 681 980 | 0 | 681 980 |
91312 | 627 120 | 29 951 | 657 071 | 33 081 | 1 292 | 34 373 | 1 865 | 1 215 | 3 080 | 595 904 | 29 874 | 625 778 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 |
91316 | 25 946 | 0 | 25 946 | 18 438 | 0 | 18 438 | 13 000 | 0 | 13 000 | 20 508 | 0 | 20 508 |
91317 | 64 455 | 1 623 | 66 078 | 22 526 | 71 | 22 597 | 13 861 | 54 | 13 915 | 55 790 | 1 606 | 57 396 |
91507 | 31 323 | 0 | 31 323 | 0 | 0 | 0 | 0 | 0 | 0 | 31 323 | 0 | 31 323 |
99999 | 314 787 | 0 | 314 787 | 9 145 | 0 | 9 145 | 7 423 | 0 | 7 423 | 313 065 | 0 | 313 065 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
Пассив | ||||||||||||
96310 | 0 | 19 851 | 19 851 | 0 | 892 | 892 | 0 | 392 | 392 | 0 | 19 351 | 19 351 |
96801 | 3 149 | 0 | 3 149 | 392 | 0 | 392 | 892 | 0 | 892 | 3 649 | 0 | 3 649 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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