Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 291 654 | 31 633 | 323 287 | 2 947 317 | 554 355 | 3 501 672 | 2 918 900 | 548 015 | 3 466 915 | 320 071 | 37 973 | 358 044 |
20206 | 10 166 | 4 762 | 14 928 | 255 805 | 195 698 | 451 503 | 255 649 | 195 574 | 451 223 | 10 322 | 4 886 | 15 208 |
20207 | 19 058 | 752 | 19 810 | 202 897 | 194 295 | 397 192 | 203 685 | 194 360 | 398 045 | 18 270 | 687 | 18 957 |
20208 | 1 040 | 159 | 1 199 | 1 610 | 238 | 1 848 | 1 560 | 240 | 1 800 | 1 090 | 157 | 1 247 |
20209 | 473 | 1 055 | 1 528 | 2 763 530 | 389 051 | 3 152 581 | 2 763 942 | 388 919 | 3 152 861 | 61 | 1 187 | 1 248 |
30102 | 59 551 | 0 | 59 551 | 1 202 254 | 0 | 1 202 254 | 1 248 197 | 0 | 1 248 197 | 13 608 | 0 | 13 608 |
30110 | 23 018 | 5 554 | 28 572 | 113 792 | 141 824 | 255 616 | 119 787 | 139 277 | 259 064 | 17 023 | 8 101 | 25 124 |
30114 | 0 | 77 | 77 | 0 | 3 181 | 3 181 | 0 | 3 215 | 3 215 | 0 | 43 | 43 |
30202 | 16 070 | 0 | 16 070 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 17 668 | 0 | 17 668 |
30204 | 2 372 | 0 | 2 372 | 34 | 0 | 34 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
30213 | 106 | 0 | 106 | 351 | 0 | 351 | 430 | 0 | 430 | 27 | 0 | 27 |
30302 | 19 005 | 263 | 19 268 | 11 768 | 6 307 | 18 075 | 12 061 | 6 421 | 18 482 | 18 712 | 149 | 18 861 |
30306 | 187 089 | 0 | 187 089 | 25 000 | 0 | 25 000 | 33 004 | 0 | 33 004 | 179 085 | 0 | 179 085 |
30602 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
32002 | 19 000 | 0 | 19 000 | 196 000 | 0 | 196 000 | 204 000 | 0 | 204 000 | 11 000 | 0 | 11 000 |
32003 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 20 589 | 0 | 20 589 | 20 036 | 0 | 20 036 | 553 | 0 | 553 |
45204 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45205 | 15 550 | 0 | 15 550 | 700 | 0 | 700 | 400 | 0 | 400 | 15 850 | 0 | 15 850 |
45206 | 67 200 | 0 | 67 200 | 16 498 | 0 | 16 498 | 8 450 | 0 | 8 450 | 75 248 | 0 | 75 248 |
45207 | 56 600 | 0 | 56 600 | 29 202 | 0 | 29 202 | 0 | 0 | 0 | 85 802 | 0 | 85 802 |
45208 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
45406 | 900 | 0 | 900 | 0 | 0 | 0 | 300 | 0 | 300 | 600 | 0 | 600 |
45504 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 500 | 0 | 500 |
45505 | 62 176 | 0 | 62 176 | 4 877 | 0 | 4 877 | 67 | 0 | 67 | 66 986 | 0 | 66 986 |
45506 | 24 359 | 90 | 24 449 | 372 | 0 | 372 | 727 | 15 | 742 | 24 004 | 75 | 24 079 |
45507 | 1 079 | 0 | 1 079 | 1 580 | 0 | 1 580 | 8 | 0 | 8 | 2 651 | 0 | 2 651 |
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 | 130 | 60 | 190 | 140 | 0 | 140 | 3 | 1 | 4 | 267 | 59 | 326 |
47408 | 0 | 0 | 0 | 48 730 | 22 611 | 71 341 | 48 730 | 22 611 | 71 341 | 0 | 0 | 0 |
47423 | 561 | 883 | 1 444 | 9 226 | 9 252 | 18 478 | 9 404 | 9 650 | 19 054 | 383 | 485 | 868 |
47427 | 11 | 0 | 11 | 15 | 0 | 15 | 11 | 0 | 11 | 15 | 0 | 15 |
47502 | 5 894 | 683 | 6 577 | 1 583 | 220 | 1 803 | 993 | 131 | 1 124 | 6 484 | 772 | 7 256 |
50205 | 0 | 19 881 | 19 881 | 0 | 135 | 135 | 0 | 414 | 414 | 0 | 19 602 | 19 602 |
50706 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
51506 | 0 | 0 | 0 | 23 696 | 0 | 23 696 | 23 696 | 0 | 23 696 | 0 | 0 | 0 |
51508 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
52502 | 137 | 0 | 137 | 32 | 0 | 32 | 0 | 0 | 0 | 169 | 0 | 169 |
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 | 155 | 0 | 155 | 87 | 0 | 87 | 91 | 0 | 91 | 151 | 0 | 151 |
60306 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
60308 | 135 | 0 | 135 | 136 | 0 | 136 | 132 | 0 | 132 | 139 | 0 | 139 |
60310 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
60312 | 4 739 | 0 | 4 739 | 4 506 | 0 | 4 506 | 3 578 | 0 | 3 578 | 5 667 | 0 | 5 667 |
60323 | 482 | 839 | 1 321 | 1 | 6 | 7 | 0 | 17 | 17 | 483 | 828 | 1 311 |
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 | 41 | 0 | 41 | 42 | 0 | 42 | 42 | 0 | 42 | 41 | 0 | 41 |
61008 | 271 | 0 | 271 | 180 | 0 | 180 | 23 | 0 | 23 | 428 | 0 | 428 |
61009 | 1 745 | 0 | 1 745 | 87 | 0 | 87 | 7 | 0 | 7 | 1 825 | 0 | 1 825 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 156 | 0 | 156 | 0 | 0 | 0 | 7 | 0 | 7 | 149 | 0 | 149 |
61406 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 2 052 | 0 | 2 052 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 225 | 0 | 225 | 178 | 0 | 178 | 0 | 0 | 0 | 403 | 0 | 403 |
70203 | 1 441 | 0 | 1 441 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 2 783 | 0 | 2 783 |
70204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70205 | 2 066 | 0 | 2 066 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 4 796 | 0 | 4 796 |
70206 | 5 264 | 0 | 5 264 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 10 509 | 0 | 10 509 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 3 326 | 0 | 3 326 | 10 534 | 0 | 10 534 | 0 | 0 | 0 | 13 860 | 0 | 13 860 |
70501 | 151 | 0 | 151 | 152 | 0 | 152 | 0 | 0 | 0 | 303 | 0 | 303 |
70502 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 | 0 | 10 | 0 | 0 | 0 | 3 523 | 0 | 3 523 |
10703 | 10 538 | 0 | 10 538 | 0 | 0 | 0 | 0 | 0 | 0 | 10 538 | 0 | 10 538 |
30109 | 0 | 265 | 265 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 262 | 262 |
30126 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30222 | 0 | 222 | 222 | 0 | 5 552 | 5 552 | 0 | 5 418 | 5 418 | 0 | 88 | 88 |
30301 | 19 005 | 263 | 19 268 | 782 | 3 247 | 4 029 | 489 | 3 133 | 3 622 | 18 712 | 149 | 18 861 |
30305 | 187 089 | 0 | 187 089 | 33 003 | 0 | 33 003 | 24 999 | 0 | 24 999 | 179 085 | 0 | 179 085 |
30601 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
31302 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
40502 | 35 573 | 0 | 35 573 | 17 999 | 0 | 17 999 | 14 203 | 0 | 14 203 | 31 777 | 0 | 31 777 |
40602 | 200 | 0 | 200 | 152 | 0 | 152 | 6 | 0 | 6 | 54 | 0 | 54 |
40603 | 1 850 | 0 | 1 850 | 235 | 0 | 235 | 192 | 0 | 192 | 1 807 | 0 | 1 807 |
40701 | 147 | 0 | 147 | 200 | 0 | 200 | 211 | 0 | 211 | 158 | 0 | 158 |
40702 | 287 301 | 500 | 287 801 | 809 290 | 11 061 | 820 351 | 840 629 | 14 288 | 854 917 | 318 640 | 3 727 | 322 367 |
40703 | 6 027 | 0 | 6 027 | 4 709 | 0 | 4 709 | 3 836 | 0 | 3 836 | 5 154 | 0 | 5 154 |
40802 | 14 140 | 16 | 14 156 | 53 136 | 0 | 53 136 | 51 922 | 1 | 51 923 | 12 926 | 17 | 12 943 |
40807 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 8 | 8 |
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 | 6 062 | 328 | 6 390 | 17 316 | 2 948 | 20 264 | 19 712 | 4 555 | 24 267 | 8 458 | 1 935 | 10 393 |
40905 | 311 | 0 | 311 | 7 692 | 0 | 7 692 | 7 710 | 0 | 7 710 | 329 | 0 | 329 |
40906 | 637 | 0 | 637 | 21 644 | 0 | 21 644 | 21 007 | 0 | 21 007 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 0 | 7 322 | 7 322 | 0 | 7 322 | 7 322 | 0 | 3 | 3 |
40910 | 0 | 14 | 14 | 0 | 1 793 | 1 793 | 0 | 1 792 | 1 792 | 0 | 13 | 13 |
40911 | 23 | 0 | 23 | 26 138 | 0 | 26 138 | 26 155 | 0 | 26 155 | 40 | 0 | 40 |
40912 | 0 | 2 | 2 | 16 | 37 324 | 37 340 | 16 | 37 324 | 37 340 | 0 | 2 | 2 |
40913 | 0 | 1 | 1 | 8 | 70 803 | 70 811 | 8 | 70 803 | 70 811 | 0 | 1 | 1 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42106 | 13 951 | 0 | 13 951 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 9 651 | 0 | 9 651 |
42301 | 10 196 | 23 112 | 33 308 | 19 919 | 4 361 | 24 280 | 22 866 | 3 890 | 26 756 | 13 143 | 22 641 | 35 784 |
42303 | 3 131 | 186 | 3 317 | 2 727 | 190 | 2 917 | 1 928 | 187 | 2 115 | 2 332 | 183 | 2 515 |
42304 | 51 787 | 5 220 | 57 007 | 15 258 | 2 044 | 17 302 | 11 376 | 2 573 | 13 949 | 47 905 | 5 749 | 53 654 |
42305 | 50 881 | 13 511 | 64 392 | 9 016 | 3 135 | 12 151 | 9 121 | 1 134 | 10 255 | 50 986 | 11 510 | 62 496 |
42306 | 120 821 | 22 211 | 143 032 | 6 508 | 788 | 7 296 | 4 467 | 877 | 5 344 | 118 780 | 22 300 | 141 080 |
42307 | 1 363 | 0 | 1 363 | 20 | 0 | 20 | 32 | 0 | 32 | 1 375 | 0 | 1 375 |
42309 | 43 | 0 | 43 | 0 | 0 | 0 | 7 | 0 | 7 | 50 | 0 | 50 |
42601 | 0 | 266 | 266 | 0 | 19 | 19 | 38 | 1 | 39 | 38 | 248 | 286 |
42605 | 36 | 0 | 36 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 4 466 | 0 | 4 466 | 5 924 | 0 | 5 924 | 5 809 | 0 | 5 809 | 4 351 | 0 | 4 351 |
45415 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 1 692 | 0 | 1 692 | 1 215 | 0 | 1 215 | 1 058 | 0 | 1 058 | 1 535 | 0 | 1 535 |
45818 | 1 624 | 0 | 1 624 | 4 | 0 | 4 | 146 | 0 | 146 | 1 766 | 0 | 1 766 |
47407 | 0 | 0 | 0 | 46 288 | 22 488 | 68 776 | 46 288 | 22 488 | 68 776 | 0 | 0 | 0 |
47411 | 5 724 | 683 | 6 407 | 993 | 131 | 1 124 | 1 429 | 220 | 1 649 | 6 160 | 772 | 6 932 |
47416 | 895 | 843 | 1 738 | 5 488 | 3 517 | 9 005 | 4 748 | 3 822 | 8 570 | 155 | 1 148 | 1 303 |
47422 | 508 | 2 036 | 2 544 | 21 256 | 81 329 | 102 585 | 21 119 | 80 323 | 101 442 | 371 | 1 030 | 1 401 |
47425 | 185 | 0 | 185 | 25 | 0 | 25 | 24 | 0 | 24 | 184 | 0 | 184 |
47426 | 170 | 0 | 170 | 0 | 0 | 0 | 153 | 0 | 153 | 323 | 0 | 323 |
47501 | 11 | 0 | 11 | 11 | 0 | 11 | 15 | 0 | 15 | 15 | 0 | 15 |
50709 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
51510 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32 | 0 | 32 | 169 | 0 | 169 |
60206 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60301 | 616 | 0 | 616 | 752 | 0 | 752 | 749 | 0 | 749 | 613 | 0 | 613 |
60303 | 994 | 0 | 994 | 1 077 | 0 | 1 077 | 1 074 | 0 | 1 074 | 991 | 0 | 991 |
60305 | 3 061 | 0 | 3 061 | 4 235 | 0 | 4 235 | 4 240 | 0 | 4 240 | 3 066 | 0 | 3 066 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 32 | 0 | 32 | 32 | 0 | 32 | 24 | 0 | 24 | 24 | 0 | 24 |
60320 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60324 | 1 900 | 0 | 1 900 | 242 | 0 | 242 | 119 | 0 | 119 | 1 777 | 0 | 1 777 |
60601 | 9 508 | 0 | 9 508 | 0 | 0 | 0 | 106 | 0 | 106 | 9 614 | 0 | 9 614 |
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 | 90 | 0 | 90 | 20 | 0 | 20 | 38 | 0 | 38 | 108 | 0 | 108 |
61306 | 0 | 0 | 0 | 1 984 | 0 | 1 984 | 1 984 | 0 | 1 984 | 0 | 0 | 0 |
70101 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 2 928 | 0 | 2 928 | 5 279 | 0 | 5 279 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 551 | 0 | 2 551 | 2 551 | 0 | 2 551 |
70103 | 6 781 | 0 | 6 781 | 0 | 0 | 0 | 6 273 | 0 | 6 273 | 13 054 | 0 | 13 054 |
70107 | 4 503 | 0 | 4 503 | 0 | 0 | 0 | 10 011 | 0 | 10 011 | 14 514 | 0 | 14 514 |
70302 | 5 639 | 0 | 5 639 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 197 543 | 0 | 197 543 | 4 397 | 0 | 4 397 | 4 250 | 0 | 4 250 | 197 690 | 0 | 197 690 |
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 | 33 175 | 0 | 33 175 | 7 477 | 0 | 7 477 | 9 834 | 0 | 9 834 | 30 818 | 0 | 30 818 |
91307 | 152 164 | 0 | 152 164 | 54 812 | 0 | 54 812 | 10 500 | 0 | 10 500 | 196 476 | 0 | 196 476 |
91503 | 9 267 | 770 | 10 037 | 0 | 5 | 5 | 0 | 16 | 16 | 9 267 | 759 | 10 026 |
91604 | 427 | 0 | 427 | 176 | 0 | 176 | 382 | 0 | 382 | 221 | 0 | 221 |
91704 | 3 321 | 286 | 3 607 | 0 | 2 | 2 | 0 | 6 | 6 | 3 321 | 282 | 3 603 |
91802 | 21 209 | 0 | 21 209 | 0 | 0 | 0 | 0 | 0 | 0 | 21 209 | 0 | 21 209 |
99998 | 12 937 | 0 | 12 937 | 28 289 | 0 | 28 289 | 29 792 | 0 | 29 792 | 11 434 | 0 | 11 434 |
Пассив | ||||||||||||
91302 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
91309 | 10 800 | 0 | 10 800 | 29 792 | 0 | 29 792 | 28 289 | 0 | 28 289 | 9 297 | 0 | 9 297 |
99999 | 425 964 | 0 | 425 964 | 24 989 | 0 | 24 989 | 66 870 | 0 | 66 870 | 467 845 | 0 | 467 845 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 868 | 1 868 | 0 | 1 868 | 1 868 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 865 | 0 | 1 865 | 1 865 | 0 | 1 865 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 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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