Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Зеленоградский Коммерческий Банк "ЗелАК-Банк" открытое акционерное общество
Регистрационный номер
1813
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 | 328 770 | 36 595 | 365 365 | 2 644 896 | 533 181 | 3 178 077 | 2 682 012 | 538 143 | 3 220 155 | 291 654 | 31 633 | 323 287 |
20206 | 8 566 | 4 403 | 12 969 | 313 161 | 218 664 | 531 825 | 311 561 | 218 305 | 529 866 | 10 166 | 4 762 | 14 928 |
20207 | 17 059 | 740 | 17 799 | 202 923 | 185 328 | 388 251 | 200 924 | 185 316 | 386 240 | 19 058 | 752 | 19 810 |
20208 | 1 040 | 158 | 1 198 | 1 040 | 161 | 1 201 | 1 040 | 160 | 1 200 | 1 040 | 159 | 1 199 |
20209 | 0 | 0 | 0 | 2 593 383 | 423 825 | 3 017 208 | 2 592 910 | 422 770 | 3 015 680 | 473 | 1 055 | 1 528 |
30102 | 119 128 | 0 | 119 128 | 1 180 006 | 0 | 1 180 006 | 1 239 583 | 0 | 1 239 583 | 59 551 | 0 | 59 551 |
30110 | 19 079 | 11 554 | 30 633 | 18 385 | 151 718 | 170 103 | 14 446 | 157 718 | 172 164 | 23 018 | 5 554 | 28 572 |
30114 | 0 | 64 | 64 | 0 | 46 | 46 | 0 | 33 | 33 | 0 | 77 | 77 |
30115 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 |
30202 | 15 175 | 0 | 15 175 | 895 | 0 | 895 | 0 | 0 | 0 | 16 070 | 0 | 16 070 |
30204 | 2 327 | 0 | 2 327 | 45 | 0 | 45 | 0 | 0 | 0 | 2 372 | 0 | 2 372 |
30213 | 61 | 0 | 61 | 473 | 0 | 473 | 428 | 0 | 428 | 106 | 0 | 106 |
30302 | 19 229 | 461 | 19 690 | 10 880 | 7 126 | 18 006 | 11 104 | 7 324 | 18 428 | 19 005 | 263 | 19 268 |
30306 | 146 767 | 0 | 146 767 | 48 400 | 0 | 48 400 | 8 078 | 0 | 8 078 | 187 089 | 0 | 187 089 |
30602 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
32002 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 351 000 | 0 | 351 000 | 19 000 | 0 | 19 000 |
32003 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45201 | 4 850 | 0 | 4 850 | 6 672 | 0 | 6 672 | 11 522 | 0 | 11 522 | 0 | 0 | 0 |
45205 | 15 300 | 0 | 15 300 | 500 | 0 | 500 | 250 | 0 | 250 | 15 550 | 0 | 15 550 |
45206 | 75 653 | 0 | 75 653 | 1 547 | 0 | 1 547 | 10 000 | 0 | 10 000 | 67 200 | 0 | 67 200 |
45207 | 49 800 | 0 | 49 800 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 56 600 | 0 | 56 600 |
45208 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
45406 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45504 | 1 030 | 0 | 1 030 | 800 | 0 | 800 | 300 | 0 | 300 | 1 530 | 0 | 1 530 |
45505 | 48 392 | 0 | 48 392 | 14 087 | 0 | 14 087 | 303 | 0 | 303 | 62 176 | 0 | 62 176 |
45506 | 25 120 | 105 | 25 225 | 0 | 2 | 2 | 761 | 17 | 778 | 24 359 | 90 | 24 449 |
45507 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 9 | 0 | 9 | 1 079 | 0 | 1 079 |
45812 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
45814 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45815 | 101 | 59 | 160 | 30 | 1 | 31 | 1 | 0 | 1 | 130 | 60 | 190 |
47408 | 0 | 0 | 0 | 39 803 | 1 951 | 41 754 | 39 803 | 1 951 | 41 754 | 0 | 0 | 0 |
47423 | 310 | 0 | 310 | 6 481 | 7 569 | 14 050 | 6 230 | 6 686 | 12 916 | 561 | 883 | 1 444 |
47427 | 12 | 0 | 12 | 11 | 1 | 12 | 12 | 1 | 13 | 11 | 0 | 11 |
47502 | 5 431 | 570 | 6 001 | 1 743 | 265 | 2 008 | 1 280 | 152 | 1 432 | 5 894 | 683 | 6 577 |
50205 | 0 | 19 730 | 19 730 | 0 | 274 | 274 | 0 | 123 | 123 | 0 | 19 881 | 19 881 |
50706 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
51508 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
52502 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60202 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60302 | 858 | 0 | 858 | 0 | 0 | 0 | 0 | 0 | 0 | 858 | 0 | 858 |
60304 | 150 | 0 | 150 | 71 | 0 | 71 | 66 | 0 | 66 | 155 | 0 | 155 |
60306 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
60308 | 112 | 0 | 112 | 85 | 265 | 350 | 62 | 265 | 327 | 135 | 0 | 135 |
60310 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60312 | 864 | 0 | 864 | 4 287 | 0 | 4 287 | 412 | 0 | 412 | 4 739 | 0 | 4 739 |
60323 | 507 | 834 | 1 341 | 3 | 11 | 14 | 28 | 6 | 34 | 482 | 839 | 1 321 |
60401 | 22 439 | 0 | 22 439 | 0 | 0 | 0 | 0 | 0 | 0 | 22 439 | 0 | 22 439 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 34 | 0 | 34 | 11 | 0 | 11 | 4 | 0 | 4 | 41 | 0 | 41 |
61008 | 219 | 0 | 219 | 73 | 0 | 73 | 21 | 0 | 21 | 271 | 0 | 271 |
61009 | 1 679 | 0 | 1 679 | 88 | 0 | 88 | 22 | 0 | 22 | 1 745 | 0 | 1 745 |
61403 | 147 | 0 | 147 | 16 | 0 | 16 | 7 | 0 | 7 | 156 | 0 | 156 |
61406 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 1 435 | 0 | 1 435 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 225 | 0 | 225 | 0 | 0 | 0 | 225 | 0 | 225 |
70203 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 8 | 0 | 8 | 1 441 | 0 | 1 441 |
70205 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 2 066 | 0 | 2 066 |
70206 | 0 | 0 | 0 | 5 264 | 0 | 5 264 | 0 | 0 | 0 | 5 264 | 0 | 5 264 |
70209 | 0 | 0 | 0 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 3 326 | 0 | 3 326 |
70501 | 1 470 | 0 | 1 470 | 151 | 0 | 151 | 1 470 | 0 | 1 470 | 151 | 0 | 151 |
70502 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
Пассив | ||||||||||||
10203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 17 616 | 0 | 17 616 | 17 616 | 0 | 17 616 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 2 384 | 0 | 2 384 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
10601 | 4 555 | 0 | 4 555 | 0 | 0 | 0 | 0 | 0 | 0 | 4 555 | 0 | 4 555 |
10701 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
10702 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 0 | 0 | 0 | 3 533 | 0 | 3 533 |
10703 | 10 538 | 0 | 10 538 | 0 | 0 | 0 | 0 | 0 | 0 | 10 538 | 0 | 10 538 |
30109 | 0 | 263 | 263 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 265 | 265 |
30126 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30222 | 0 | 387 | 387 | 0 | 6 571 | 6 571 | 0 | 6 406 | 6 406 | 0 | 222 | 222 |
30301 | 19 229 | 461 | 19 690 | 607 | 3 832 | 4 439 | 383 | 3 634 | 4 017 | 19 005 | 263 | 19 268 |
30305 | 146 767 | 0 | 146 767 | 8 078 | 0 | 8 078 | 48 400 | 0 | 48 400 | 187 089 | 0 | 187 089 |
30601 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
31302 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
32801 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 54 628 | 0 | 54 628 | 47 563 | 0 | 47 563 | 28 508 | 0 | 28 508 | 35 573 | 0 | 35 573 |
40602 | 44 | 0 | 44 | 0 | 0 | 0 | 156 | 0 | 156 | 200 | 0 | 200 |
40603 | 1 887 | 0 | 1 887 | 159 | 0 | 159 | 122 | 0 | 122 | 1 850 | 0 | 1 850 |
40701 | 40 | 0 | 40 | 165 | 0 | 165 | 272 | 0 | 272 | 147 | 0 | 147 |
40702 | 354 150 | 498 | 354 648 | 682 339 | 1 731 | 684 070 | 615 490 | 1 733 | 617 223 | 287 301 | 500 | 287 801 |
40703 | 4 601 | 0 | 4 601 | 6 222 | 0 | 6 222 | 7 648 | 0 | 7 648 | 6 027 | 0 | 6 027 |
40802 | 11 627 | 17 | 11 644 | 46 300 | 1 | 46 301 | 48 813 | 0 | 48 813 | 14 140 | 16 | 14 156 |
40807 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 9 | 9 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 6 753 | 1 087 | 7 840 | 6 013 | 769 | 6 782 | 5 322 | 10 | 5 332 | 6 062 | 328 | 6 390 |
40905 | 172 | 0 | 172 | 6 634 | 0 | 6 634 | 6 773 | 0 | 6 773 | 311 | 0 | 311 |
40906 | 3 725 | 0 | 3 725 | 25 698 | 0 | 25 698 | 22 610 | 0 | 22 610 | 637 | 0 | 637 |
40909 | 0 | 3 | 3 | 0 | 5 046 | 5 046 | 0 | 5 046 | 5 046 | 0 | 3 | 3 |
40910 | 0 | 13 | 13 | 0 | 2 126 | 2 126 | 0 | 2 127 | 2 127 | 0 | 14 | 14 |
40911 | 70 | 0 | 70 | 20 193 | 0 | 20 193 | 20 146 | 0 | 20 146 | 23 | 0 | 23 |
40912 | 0 | 2 | 2 | 105 | 34 047 | 34 152 | 105 | 34 047 | 34 152 | 0 | 2 | 2 |
40913 | 0 | 1 | 1 | 3 | 65 084 | 65 087 | 3 | 65 084 | 65 087 | 0 | 1 | 1 |
42105 | 8 400 | 0 | 8 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42106 | 13 951 | 0 | 13 951 | 0 | 0 | 0 | 0 | 0 | 0 | 13 951 | 0 | 13 951 |
42301 | 11 271 | 22 984 | 34 255 | 25 431 | 5 592 | 31 023 | 24 356 | 5 720 | 30 076 | 10 196 | 23 112 | 33 308 |
42303 | 2 055 | 0 | 2 055 | 2 064 | 1 | 2 065 | 3 140 | 187 | 3 327 | 3 131 | 186 | 3 317 |
42304 | 53 832 | 6 279 | 60 111 | 16 883 | 2 357 | 19 240 | 14 838 | 1 298 | 16 136 | 51 787 | 5 220 | 57 007 |
42305 | 57 045 | 13 982 | 71 027 | 12 671 | 3 419 | 16 090 | 6 507 | 2 948 | 9 455 | 50 881 | 13 511 | 64 392 |
42306 | 112 703 | 18 589 | 131 292 | 5 377 | 835 | 6 212 | 13 495 | 4 457 | 17 952 | 120 821 | 22 211 | 143 032 |
42307 | 1 477 | 0 | 1 477 | 623 | 0 | 623 | 509 | 0 | 509 | 1 363 | 0 | 1 363 |
42309 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
42601 | 0 | 285 | 285 | 0 | 23 | 23 | 0 | 4 | 4 | 0 | 266 | 266 |
42605 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 4 110 | 0 | 4 110 | 1 202 | 0 | 1 202 | 1 558 | 0 | 1 558 | 4 466 | 0 | 4 466 |
45415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 1 668 | 0 | 1 668 | 267 | 0 | 267 | 291 | 0 | 291 | 1 692 | 0 | 1 692 |
45818 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 1 | 0 | 1 | 1 624 | 0 | 1 624 |
47407 | 0 | 0 | 0 | 1 949 | 39 825 | 41 774 | 1 949 | 39 825 | 41 774 | 0 | 0 | 0 |
47411 | 5 431 | 570 | 6 001 | 1 280 | 152 | 1 432 | 1 573 | 265 | 1 838 | 5 724 | 683 | 6 407 |
47416 | 811 | 292 | 1 103 | 4 581 | 2 967 | 7 548 | 4 665 | 3 518 | 8 183 | 895 | 843 | 1 738 |
47422 | 136 | 4 474 | 4 610 | 16 290 | 75 216 | 91 506 | 16 662 | 72 778 | 89 440 | 508 | 2 036 | 2 544 |
47425 | 200 | 0 | 200 | 16 | 0 | 16 | 1 | 0 | 1 | 185 | 0 | 185 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 |
47501 | 8 | 0 | 8 | 8 | 0 | 8 | 11 | 0 | 11 | 11 | 0 | 11 |
50709 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
51510 | 420 | 0 | 420 | 0 | 0 | 0 | 600 | 0 | 600 | 1 020 | 0 | 1 020 |
52301 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52501 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60206 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60301 | 88 | 0 | 88 | 194 | 0 | 194 | 722 | 0 | 722 | 616 | 0 | 616 |
60303 | 0 | 0 | 0 | 67 | 0 | 67 | 1 061 | 0 | 1 061 | 994 | 0 | 994 |
60305 | 228 | 0 | 228 | 1 404 | 0 | 1 404 | 4 237 | 0 | 4 237 | 3 061 | 0 | 3 061 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 5 | 0 | 5 | 32 | 0 | 32 | 32 | 0 | 32 |
60311 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60322 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 709 | 0 | 1 709 | 157 | 0 | 157 | 348 | 0 | 348 | 1 900 | 0 | 1 900 |
60601 | 9 409 | 0 | 9 409 | 0 | 0 | 0 | 99 | 0 | 99 | 9 508 | 0 | 9 508 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61302 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
61304 | 71 | 0 | 71 | 20 | 0 | 20 | 39 | 0 | 39 | 90 | 0 | 90 |
61306 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 1 482 | 0 | 1 482 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 2 351 | 0 | 2 351 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 781 | 0 | 6 781 | 6 781 | 0 | 6 781 |
70107 | 0 | 0 | 0 | 6 | 0 | 6 | 4 509 | 0 | 4 509 | 4 503 | 0 | 4 503 |
70301 | 5 640 | 0 | 5 640 | 5 640 | 0 | 5 640 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 639 | 0 | 5 639 | 5 639 | 0 | 5 639 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 197 086 | 0 | 197 086 | 6 157 | 0 | 6 157 | 5 700 | 0 | 5 700 | 197 543 | 0 | 197 543 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
91305 | 29 266 | 0 | 29 266 | 4 754 | 0 | 4 754 | 845 | 0 | 845 | 33 175 | 0 | 33 175 |
91307 | 156 286 | 0 | 156 286 | 7 259 | 0 | 7 259 | 11 381 | 0 | 11 381 | 152 164 | 0 | 152 164 |
91503 | 9 267 | 764 | 10 031 | 0 | 11 | 11 | 0 | 5 | 5 | 9 267 | 770 | 10 037 |
91604 | 145 | 0 | 145 | 387 | 0 | 387 | 105 | 0 | 105 | 427 | 0 | 427 |
91704 | 3 321 | 283 | 3 604 | 0 | 4 | 4 | 0 | 1 | 1 | 3 321 | 286 | 3 607 |
91802 | 21 209 | 0 | 21 209 | 0 | 0 | 0 | 0 | 0 | 0 | 21 209 | 0 | 21 209 |
99998 | 7 844 | 0 | 7 844 | 14 552 | 0 | 14 552 | 9 459 | 0 | 9 459 | 12 937 | 0 | 12 937 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
91302 | 3 684 | 0 | 3 684 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
91309 | 4 160 | 0 | 4 160 | 6 971 | 0 | 6 971 | 13 611 | 0 | 13 611 | 10 800 | 0 | 10 800 |
99999 | 425 429 | 0 | 425 429 | 18 038 | 0 | 18 038 | 18 573 | 0 | 18 573 | 425 964 | 0 | 425 964 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 227 | 0 | 8 227 | 8 227 | 0 | 8 227 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 8 237 | 8 237 | 0 | 8 237 | 8 237 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118,0000 |
98010 | 0 | 0 | 1 186 494,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 186 494,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 011 084,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 011 084,0000 |
98050 | 0 | 0 | 175 527,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 175 527,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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