Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 362 533 | 43 176 | 405 709 | 4 060 505 | 1 023 902 | 5 084 407 | 4 054 838 | 1 029 452 | 5 084 290 | 368 200 | 37 626 | 405 826 |
20206 | 11 949 | 3 971 | 15 920 | 259 372 | 187 373 | 446 745 | 261 525 | 188 313 | 449 838 | 9 796 | 3 031 | 12 827 |
20207 | 19 246 | 442 | 19 688 | 172 440 | 233 716 | 406 156 | 174 301 | 233 754 | 408 055 | 17 385 | 404 | 17 789 |
20209 | 538 | 4 268 | 4 806 | 3 776 221 | 816 981 | 4 593 202 | 3 773 473 | 820 387 | 4 593 860 | 3 286 | 862 | 4 148 |
30102 | 6 493 | 0 | 6 493 | 1 957 026 | 0 | 1 957 026 | 1 959 555 | 0 | 1 959 555 | 3 964 | 0 | 3 964 |
30110 | 1 085 | 3 487 | 4 572 | 124 688 | 392 467 | 517 155 | 122 454 | 388 397 | 510 851 | 3 319 | 7 557 | 10 876 |
30114 | 0 | 29 | 29 | 0 | 7 720 | 7 720 | 0 | 7 732 | 7 732 | 0 | 17 | 17 |
30202 | 21 641 | 0 | 21 641 | 479 | 0 | 479 | 0 | 0 | 0 | 22 120 | 0 | 22 120 |
30204 | 3 249 | 0 | 3 249 | 48 | 0 | 48 | 0 | 0 | 0 | 3 297 | 0 | 3 297 |
30213 | 18 | 0 | 18 | 191 | 0 | 191 | 178 | 0 | 178 | 31 | 0 | 31 |
30302 | 33 666 | 832 | 34 498 | 294 | 21 843 | 22 137 | 945 | 22 489 | 23 434 | 33 015 | 186 | 33 201 |
30306 | 193 614 | 0 | 193 614 | 117 419 | 0 | 117 419 | 110 659 | 0 | 110 659 | 200 374 | 0 | 200 374 |
30602 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
32002 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 108 000 | 0 | 108 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 43 000 | 0 | 43 000 | 5 000 | 0 | 5 000 |
45201 | 8 261 | 0 | 8 261 | 20 001 | 0 | 20 001 | 21 002 | 0 | 21 002 | 7 260 | 0 | 7 260 |
45206 | 40 998 | 0 | 40 998 | 5 411 | 0 | 5 411 | 8 698 | 0 | 8 698 | 37 711 | 0 | 37 711 |
45207 | 103 699 | 0 | 103 699 | 10 000 | 0 | 10 000 | 5 900 | 0 | 5 900 | 107 799 | 0 | 107 799 |
45208 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 350 | 0 | 350 | 30 | 0 | 30 | 0 | 0 | 0 | 380 | 0 | 380 |
45505 | 139 637 | 0 | 139 637 | 2 230 | 0 | 2 230 | 1 485 | 0 | 1 485 | 140 382 | 0 | 140 382 |
45506 | 28 716 | 0 | 28 716 | 5 350 | 0 | 5 350 | 547 | 0 | 547 | 33 519 | 0 | 33 519 |
45507 | 1 967 | 0 | 1 967 | 0 | 0 | 0 | 8 | 0 | 8 | 1 959 | 0 | 1 959 |
45812 | 1 351 | 0 | 1 351 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 1 351 | 0 | 1 351 |
45814 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45815 | 267 | 58 | 325 | 29 | 2 | 31 | 0 | 2 | 2 | 296 | 58 | 354 |
47408 | 0 | 0 | 0 | 41 172 | 78 080 | 119 252 | 41 172 | 78 080 | 119 252 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
47423 | 243 | 0 | 243 | 9 080 | 10 479 | 19 559 | 8 995 | 9 819 | 18 814 | 328 | 660 | 988 |
47427 | 8 | 0 | 8 | 11 | 0 | 11 | 8 | 0 | 8 | 11 | 0 | 11 |
47502 | 8 524 | 1 474 | 9 998 | 1 641 | 307 | 1 948 | 1 883 | 154 | 2 037 | 8 282 | 1 627 | 9 909 |
50205 | 0 | 19 182 | 19 182 | 0 | 620 | 620 | 0 | 583 | 583 | 0 | 19 219 | 19 219 |
50706 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
60202 | 34 | 0 | 34 | 0 | 0 | 0 | 30 | 0 | 30 | 4 | 0 | 4 |
60302 | 1 000 | 0 | 1 000 | 5 | 0 | 5 | 1 | 0 | 1 | 1 004 | 0 | 1 004 |
60304 | 163 | 0 | 163 | 70 | 0 | 70 | 103 | 0 | 103 | 130 | 0 | 130 |
60306 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
60308 | 1 093 | 0 | 1 093 | 794 | 0 | 794 | 1 293 | 0 | 1 293 | 594 | 0 | 594 |
60310 | 0 | 0 | 0 | 931 | 0 | 931 | 931 | 0 | 931 | 0 | 0 | 0 |
60312 | 13 600 | 0 | 13 600 | 6 154 | 0 | 6 154 | 7 934 | 0 | 7 934 | 11 820 | 0 | 11 820 |
60323 | 426 | 811 | 1 237 | 0 | 26 | 26 | 2 | 25 | 27 | 424 | 812 | 1 236 |
60401 | 37 498 | 0 | 37 498 | 3 479 | 0 | 3 479 | 0 | 0 | 0 | 40 977 | 0 | 40 977 |
60701 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 3 060 | 0 | 3 060 | 0 | 0 | 0 |
60702 | 86 | 0 | 86 | 418 | 0 | 418 | 418 | 0 | 418 | 86 | 0 | 86 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 55 | 0 | 55 | 9 | 0 | 9 | 16 | 0 | 16 | 48 | 0 | 48 |
61008 | 523 | 0 | 523 | 71 | 0 | 71 | 108 | 0 | 108 | 486 | 0 | 486 |
61009 | 2 569 | 0 | 2 569 | 209 | 0 | 209 | 19 | 0 | 19 | 2 759 | 0 | 2 759 |
61403 | 209 | 0 | 209 | 12 | 0 | 12 | 72 | 0 | 72 | 149 | 0 | 149 |
61406 | 0 | 0 | 0 | 4 669 | 0 | 4 669 | 4 669 | 0 | 4 669 | 0 | 0 | 0 |
70201 | 65 | 0 | 65 | 63 | 0 | 63 | 0 | 0 | 0 | 128 | 0 | 128 |
70202 | 719 | 0 | 719 | 345 | 0 | 345 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
70203 | 1 476 | 0 | 1 476 | 2 311 | 0 | 2 311 | 1 | 0 | 1 | 3 786 | 0 | 3 786 |
70204 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
70205 | 3 228 | 0 | 3 228 | 5 624 | 0 | 5 624 | 0 | 0 | 0 | 8 852 | 0 | 8 852 |
70206 | 6 034 | 0 | 6 034 | 6 204 | 0 | 6 204 | 0 | 0 | 0 | 12 238 | 0 | 12 238 |
70208 | 7 | 0 | 7 | 14 | 0 | 14 | 0 | 0 | 0 | 21 | 0 | 21 |
70209 | 13 325 | 0 | 13 325 | 7 087 | 0 | 7 087 | 0 | 0 | 0 | 20 412 | 0 | 20 412 |
70501 | 885 | 0 | 885 | 114 | 0 | 114 | 0 | 0 | 0 | 999 | 0 | 999 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 16 777 | 0 | 16 777 | 0 | 0 | 0 | 0 | 0 | 0 | 16 777 | 0 | 16 777 |
10701 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
10702 | 3 623 | 0 | 3 623 | 6 | 0 | 6 | 0 | 0 | 0 | 3 617 | 0 | 3 617 |
10703 | 13 984 | 0 | 13 984 | 0 | 0 | 0 | 0 | 0 | 0 | 13 984 | 0 | 13 984 |
10704 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30109 | 0 | 256 | 256 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 257 | 257 |
30126 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30222 | 0 | 851 | 851 | 0 | 6 567 | 6 567 | 0 | 6 823 | 6 823 | 0 | 1 107 | 1 107 |
30301 | 33 666 | 832 | 34 498 | 1 886 | 11 253 | 13 139 | 1 235 | 10 607 | 11 842 | 33 015 | 186 | 33 201 |
30305 | 193 614 | 0 | 193 614 | 110 659 | 0 | 110 659 | 117 418 | 0 | 117 418 | 200 373 | 0 | 200 373 |
30601 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
31302 | 15 000 | 491 | 15 491 | 114 975 | 7 157 | 122 132 | 99 975 | 6 666 | 106 641 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 76 058 | 1 752 | 77 810 | 81 058 | 1 752 | 82 810 | 5 000 | 0 | 5 000 |
40502 | 41 962 | 0 | 41 962 | 108 969 | 0 | 108 969 | 130 399 | 0 | 130 399 | 63 392 | 0 | 63 392 |
40602 | 53 | 0 | 53 | 2 | 0 | 2 | 0 | 0 | 0 | 51 | 0 | 51 |
40603 | 2 087 | 0 | 2 087 | 353 | 0 | 353 | 277 | 0 | 277 | 2 011 | 0 | 2 011 |
40701 | 139 | 0 | 139 | 195 | 0 | 195 | 185 | 0 | 185 | 129 | 0 | 129 |
40702 | 347 197 | 1 062 | 348 259 | 1 277 352 | 20 520 | 1 297 872 | 1 276 654 | 20 678 | 1 297 332 | 346 499 | 1 220 | 347 719 |
40703 | 6 872 | 1 | 6 873 | 4 644 | 1 | 4 645 | 3 955 | 0 | 3 955 | 6 183 | 0 | 6 183 |
40802 | 16 239 | 16 | 16 255 | 86 420 | 0 | 86 420 | 89 023 | 1 | 89 024 | 18 842 | 17 | 18 859 |
40807 | 0 | 8 | 8 | 0 | 0 | 0 | 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 | 17 990 | 1 948 | 19 938 | 46 615 | 12 199 | 58 814 | 39 392 | 12 205 | 51 597 | 10 767 | 1 954 | 12 721 |
40820 | 13 | 0 | 13 | 15 | 0 | 15 | 13 | 0 | 13 | 11 | 0 | 11 |
40901 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
40905 | 936 | 0 | 936 | 12 851 | 0 | 12 851 | 12 819 | 0 | 12 819 | 904 | 0 | 904 |
40906 | 52 | 0 | 52 | 21 522 | 0 | 21 522 | 22 149 | 0 | 22 149 | 679 | 0 | 679 |
40909 | 0 | 1 267 | 1 267 | 0 | 9 190 | 9 190 | 0 | 8 689 | 8 689 | 0 | 766 | 766 |
40910 | 0 | 13 | 13 | 0 | 2 777 | 2 777 | 0 | 2 777 | 2 777 | 0 | 13 | 13 |
40911 | 69 | 0 | 69 | 70 829 | 0 | 70 829 | 70 841 | 0 | 70 841 | 81 | 0 | 81 |
40912 | 0 | 2 | 2 | 121 | 95 194 | 95 315 | 121 | 95 194 | 95 315 | 0 | 2 | 2 |
40913 | 0 | 1 | 1 | 276 | 234 371 | 234 647 | 276 | 234 371 | 234 647 | 0 | 1 | 1 |
42105 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42106 | 9 651 | 0 | 9 651 | 0 | 0 | 0 | 0 | 0 | 0 | 9 651 | 0 | 9 651 |
42301 | 15 185 | 19 270 | 34 455 | 35 374 | 7 557 | 42 931 | 34 207 | 2 913 | 37 120 | 14 018 | 14 626 | 28 644 |
42303 | 2 178 | 0 | 2 178 | 2 187 | 0 | 2 187 | 2 097 | 0 | 2 097 | 2 088 | 0 | 2 088 |
42304 | 79 627 | 14 579 | 94 206 | 20 677 | 2 528 | 23 205 | 52 967 | 8 094 | 61 061 | 111 917 | 20 145 | 132 062 |
42305 | 29 432 | 3 550 | 32 982 | 13 023 | 1 623 | 14 646 | 498 | 190 | 688 | 16 907 | 2 117 | 19 024 |
42306 | 103 641 | 21 588 | 125 229 | 14 111 | 926 | 15 037 | 5 351 | 711 | 6 062 | 94 881 | 21 373 | 116 254 |
42307 | 2 126 | 0 | 2 126 | 534 | 0 | 534 | 399 | 0 | 399 | 1 991 | 0 | 1 991 |
42309 | 69 | 0 | 69 | 20 | 0 | 20 | 52 | 0 | 52 | 101 | 0 | 101 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 144 | 144 | 0 | 15 | 15 | 0 | 4 | 4 | 0 | 133 | 133 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 1 772 | 0 | 1 772 | 185 | 0 | 185 | 179 | 0 | 179 | 1 766 | 0 | 1 766 |
45515 | 1 678 | 0 | 1 678 | 1 575 | 0 | 1 575 | 1 335 | 0 | 1 335 | 1 438 | 0 | 1 438 |
45818 | 1 785 | 0 | 1 785 | 15 | 0 | 15 | 47 | 0 | 47 | 1 817 | 0 | 1 817 |
47407 | 0 | 0 | 0 | 76 888 | 42 297 | 119 185 | 76 888 | 42 297 | 119 185 | 0 | 0 | 0 |
47411 | 8 354 | 1 475 | 9 829 | 1 884 | 154 | 2 038 | 1 472 | 306 | 1 778 | 7 942 | 1 627 | 9 569 |
47416 | 485 | 317 | 802 | 8 031 | 319 | 8 350 | 8 102 | 2 | 8 104 | 556 | 0 | 556 |
47422 | 365 | 4 876 | 5 241 | 55 474 | 272 352 | 327 826 | 55 265 | 270 553 | 325 818 | 156 | 3 077 | 3 233 |
47425 | 209 | 0 | 209 | 232 | 0 | 232 | 240 | 0 | 240 | 217 | 0 | 217 |
47426 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 | 340 | 0 | 340 |
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 |
60206 | 34 | 0 | 34 | 30 | 0 | 30 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 85 | 0 | 85 | 925 | 0 | 925 | 881 | 0 | 881 | 41 | 0 | 41 |
60303 | 94 | 0 | 94 | 1 328 | 0 | 1 328 | 1 234 | 0 | 1 234 | 0 | 0 | 0 |
60305 | 971 | 0 | 971 | 5 822 | 0 | 5 822 | 5 020 | 0 | 5 020 | 169 | 0 | 169 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60320 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
60324 | 2 822 | 0 | 2 822 | 251 | 0 | 251 | 473 | 0 | 473 | 3 044 | 0 | 3 044 |
60601 | 12 044 | 0 | 12 044 | 0 | 0 | 0 | 124 | 0 | 124 | 12 168 | 0 | 12 168 |
60903 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 115 | 0 | 115 | 52 | 0 | 52 | 81 | 0 | 81 | 144 | 0 | 144 |
61306 | 0 | 0 | 0 | 4 532 | 0 | 4 532 | 4 532 | 0 | 4 532 | 0 | 0 | 0 |
70101 | 3 565 | 0 | 3 565 | 1 | 0 | 1 | 3 724 | 0 | 3 724 | 7 288 | 0 | 7 288 |
70102 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
70103 | 8 783 | 0 | 8 783 | 0 | 0 | 0 | 9 822 | 0 | 9 822 | 18 605 | 0 | 18 605 |
70106 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
70107 | 12 822 | 0 | 12 822 | 2 | 0 | 2 | 8 194 | 0 | 8 194 | 21 014 | 0 | 21 014 |
70301 | 14 137 | 0 | 14 137 | 0 | 0 | 0 | 0 | 0 | 0 | 14 137 | 0 | 14 137 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 182 296 | 0 | 182 296 | 13 466 | 0 | 13 466 | 10 539 | 0 | 10 539 | 185 223 | 0 | 185 223 |
90907 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
91305 | 28 958 | 0 | 28 958 | 100 | 0 | 100 | 920 | 0 | 920 | 28 138 | 0 | 28 138 |
91307 | 215 270 | 0 | 215 270 | 15 769 | 0 | 15 769 | 18 542 | 0 | 18 542 | 212 497 | 0 | 212 497 |
91503 | 16 116 | 742 | 16 858 | 0 | 24 | 24 | 0 | 23 | 23 | 16 116 | 743 | 16 859 |
91504 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
91604 | 186 | 0 | 186 | 110 | 0 | 110 | 170 | 0 | 170 | 126 | 0 | 126 |
91704 | 3 321 | 275 | 3 596 | 0 | 9 | 9 | 0 | 8 | 8 | 3 321 | 276 | 3 597 |
91802 | 21 209 | 0 | 21 209 | 0 | 0 | 0 | 0 | 0 | 0 | 21 209 | 0 | 21 209 |
99998 | 9 806 | 0 | 9 806 | 21 823 | 0 | 21 823 | 21 433 | 0 | 21 433 | 10 196 | 0 | 10 196 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91302 | 4 967 | 0 | 4 967 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 767 | 0 | 2 767 |
91309 | 4 839 | 0 | 4 839 | 18 705 | 0 | 18 705 | 21 295 | 0 | 21 295 | 7 429 | 0 | 7 429 |
99999 | 477 081 | 0 | 477 081 | 30 202 | 0 | 30 202 | 29 478 | 0 | 29 478 | 476 357 | 0 | 476 357 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 9 582 | 9 582 | 0 | 9 582 | 9 582 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 564 | 0 | 9 564 | 9 564 | 0 | 9 564 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 1 060 113,0000 | 0 | 0 | 750,0000 | 0 | 0 | 750,0000 | 0 | 0 | 1 060 113,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 884 603,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 884 603,0000 |
98050 | 0 | 0 | 175 526,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 175 526,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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