Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 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 | ||||||||||||
10501 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
20202 | 309 741 | 48 040 | 357 781 | 1 664 767 | 1 228 526 | 2 893 293 | 1 610 651 | 1 210 115 | 2 820 766 | 363 857 | 66 451 | 430 308 |
20206 | 7 140 | 1 372 | 8 512 | 134 288 | 110 308 | 244 596 | 134 514 | 109 919 | 244 433 | 6 914 | 1 761 | 8 675 |
20207 | 1 162 | 374 | 1 536 | 134 901 | 167 031 | 301 932 | 134 582 | 164 993 | 299 575 | 1 481 | 2 412 | 3 893 |
20209 | 0 | 0 | 0 | 1 322 930 | 914 626 | 2 237 556 | 1 322 930 | 914 626 | 2 237 556 | 0 | 0 | 0 |
30102 | 3 158 | 0 | 3 158 | 1 882 087 | 0 | 1 882 087 | 1 882 760 | 0 | 1 882 760 | 2 485 | 0 | 2 485 |
30110 | 244 | 1 271 | 1 515 | 217 721 | 590 631 | 808 352 | 217 418 | 591 198 | 808 616 | 547 | 704 | 1 251 |
30114 | 0 | 18 | 18 | 0 | 3 803 | 3 803 | 0 | 3 796 | 3 796 | 0 | 25 | 25 |
30202 | 31 070 | 0 | 31 070 | 197 | 0 | 197 | 0 | 0 | 0 | 31 267 | 0 | 31 267 |
30204 | 4 265 | 0 | 4 265 | 0 | 0 | 0 | 151 | 0 | 151 | 4 114 | 0 | 4 114 |
30221 | 0 | 0 | 0 | 0 | 1 102 | 1 102 | 0 | 1 102 | 1 102 | 0 | 0 | 0 |
30302 | 27 825 | 3 756 | 31 581 | 66 913 | 21 644 | 88 557 | 58 123 | 21 655 | 79 778 | 36 615 | 3 745 | 40 360 |
30306 | 193 576 | 0 | 193 576 | 202 490 | 0 | 202 490 | 190 100 | 0 | 190 100 | 205 966 | 0 | 205 966 |
30602 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 4 145 | 0 | 4 145 | 2 489 | 0 | 2 489 | 1 656 | 0 | 1 656 |
45205 | 1 000 | 0 | 1 000 | 1 750 | 0 | 1 750 | 2 650 | 0 | 2 650 | 100 | 0 | 100 |
45206 | 52 240 | 0 | 52 240 | 14 500 | 0 | 14 500 | 3 200 | 0 | 3 200 | 63 540 | 0 | 63 540 |
45207 | 140 400 | 0 | 140 400 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 105 900 | 0 | 105 900 |
45208 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
45406 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45503 | 0 | 0 | 0 | 290 | 0 | 290 | 0 | 0 | 0 | 290 | 0 | 290 |
45504 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 200 | 0 | 200 | 1 090 | 0 | 1 090 |
45505 | 108 112 | 0 | 108 112 | 0 | 0 | 0 | 2 977 | 0 | 2 977 | 105 135 | 0 | 105 135 |
45506 | 180 528 | 0 | 180 528 | 2 197 | 0 | 2 197 | 1 433 | 0 | 1 433 | 181 292 | 0 | 181 292 |
45507 | 37 359 | 0 | 37 359 | 0 | 0 | 0 | 132 | 0 | 132 | 37 227 | 0 | 37 227 |
45812 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
45814 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45815 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
45915 | 4 | 0 | 4 | 144 | 0 | 144 | 0 | 0 | 0 | 148 | 0 | 148 |
47101 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47104 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
47105 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
47408 | 0 | 0 | 0 | 19 590 | 185 797 | 205 387 | 19 590 | 185 797 | 205 387 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47423 | 923 | 0 | 923 | 14 186 | 18 627 | 32 813 | 14 106 | 13 109 | 27 215 | 1 003 | 5 518 | 6 521 |
47427 | 81 | 0 | 81 | 5 984 | 0 | 5 984 | 5 984 | 0 | 5 984 | 81 | 0 | 81 |
50305 | 0 | 17 681 | 17 681 | 0 | 1 562 | 1 562 | 0 | 662 | 662 | 0 | 18 581 | 18 581 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
51404 | 28 996 | 0 | 28 996 | 242 | 0 | 242 | 0 | 0 | 0 | 29 238 | 0 | 29 238 |
52503 | 272 | 0 | 272 | 0 | 0 | 0 | 9 | 0 | 9 | 263 | 0 | 263 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 1 172 | 0 | 1 172 | 283 | 0 | 283 | 190 | 0 | 190 | 1 265 | 0 | 1 265 |
60306 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 |
60308 | 2 535 | 0 | 2 535 | 111 | 0 | 111 | 109 | 0 | 109 | 2 537 | 0 | 2 537 |
60310 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
60312 | 2 678 | 0 | 2 678 | 5 550 | 0 | 5 550 | 5 938 | 0 | 5 938 | 2 290 | 0 | 2 290 |
60323 | 1 953 | 774 | 2 727 | 40 | 66 | 106 | 41 | 29 | 70 | 1 952 | 811 | 2 763 |
60401 | 38 326 | 0 | 38 326 | 0 | 0 | 0 | 271 | 0 | 271 | 38 055 | 0 | 38 055 |
60702 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 193 | 0 | 193 | 41 | 0 | 41 | 233 | 0 | 233 | 1 | 0 | 1 |
61008 | 399 | 0 | 399 | 312 | 0 | 312 | 288 | 0 | 288 | 423 | 0 | 423 |
61009 | 317 | 0 | 317 | 40 | 0 | 40 | 211 | 0 | 211 | 146 | 0 | 146 |
61010 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
61403 | 1 750 | 0 | 1 750 | 480 | 0 | 480 | 162 | 0 | 162 | 2 068 | 0 | 2 068 |
70501 | 1 814 | 0 | 1 814 | 240 | 0 | 240 | 0 | 0 | 0 | 2 054 | 0 | 2 054 |
70606 | 168 498 | 0 | 168 498 | 27 398 | 0 | 27 398 | 48 | 0 | 48 | 195 848 | 0 | 195 848 |
70608 | 26 353 | 0 | 26 353 | 8 885 | 0 | 8 885 | 0 | 0 | 0 | 35 238 | 0 | 35 238 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 307 | 0 | 307 | 307 | 0 | 307 | 20 000 | 0 | 20 000 |
10601 | 16 777 | 0 | 16 777 | 0 | 0 | 0 | 0 | 0 | 0 | 16 777 | 0 | 16 777 |
10701 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
10801 | 22 167 | 0 | 22 167 | 6 | 0 | 6 | 306 | 0 | 306 | 22 467 | 0 | 22 467 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30301 | 27 825 | 3 756 | 31 581 | 1 931 | 10 890 | 12 821 | 10 721 | 10 879 | 21 600 | 36 615 | 3 745 | 40 360 |
30305 | 193 576 | 0 | 193 576 | 190 100 | 0 | 190 100 | 202 491 | 0 | 202 491 | 205 967 | 0 | 205 967 |
30601 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
31302 | 63 834 | 2 917 | 66 751 | 307 026 | 77 891 | 384 917 | 243 192 | 74 974 | 318 166 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 121 559 | 16 384 | 137 943 | 170 010 | 20 080 | 190 090 | 48 451 | 3 696 | 52 147 |
31304 | 0 | 0 | 0 | 41 600 | 0 | 41 600 | 41 600 | 0 | 41 600 | 0 | 0 | 0 |
40502 | 36 836 | 0 | 36 836 | 106 800 | 0 | 106 800 | 112 536 | 0 | 112 536 | 42 572 | 0 | 42 572 |
40602 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40603 | 2 519 | 0 | 2 519 | 560 | 0 | 560 | 501 | 0 | 501 | 2 460 | 0 | 2 460 |
40701 | 467 | 0 | 467 | 240 | 0 | 240 | 0 | 0 | 0 | 227 | 0 | 227 |
40702 | 263 768 | 1 913 | 265 681 | 981 422 | 10 031 | 991 453 | 995 281 | 8 440 | 1 003 721 | 277 627 | 322 | 277 949 |
40703 | 14 983 | 0 | 14 983 | 9 445 | 0 | 9 445 | 11 649 | 1 | 11 650 | 17 187 | 1 | 17 188 |
40802 | 18 958 | 15 | 18 973 | 109 522 | 1 | 109 523 | 112 047 | 1 | 112 048 | 21 483 | 15 | 21 498 |
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 | 18 010 | 2 612 | 20 622 | 90 706 | 4 388 | 95 094 | 85 478 | 3 314 | 88 792 | 12 782 | 1 538 | 14 320 |
40820 | 12 | 117 | 129 | 22 | 4 | 26 | 13 | 9 | 22 | 3 | 122 | 125 |
40901 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
40905 | 1 106 | 0 | 1 106 | 16 289 | 0 | 16 289 | 16 249 | 0 | 16 249 | 1 066 | 0 | 1 066 |
40906 | 313 | 0 | 313 | 33 655 | 0 | 33 655 | 35 612 | 0 | 35 612 | 2 270 | 0 | 2 270 |
40909 | 0 | 572 | 572 | 0 | 12 053 | 12 053 | 0 | 11 952 | 11 952 | 0 | 471 | 471 |
40910 | 0 | 12 | 12 | 0 | 3 131 | 3 131 | 0 | 3 143 | 3 143 | 0 | 24 | 24 |
40911 | 352 | 0 | 352 | 158 548 | 0 | 158 548 | 161 212 | 0 | 161 212 | 3 016 | 0 | 3 016 |
40912 | 84 | 5 | 89 | 3 238 | 100 013 | 103 251 | 3 302 | 102 090 | 105 392 | 148 | 2 082 | 2 230 |
40913 | 80 | 10 | 90 | 4 390 | 365 554 | 369 944 | 4 562 | 377 659 | 382 221 | 252 | 12 115 | 12 367 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 900 | 0 | 25 900 |
42105 | 13 550 | 0 | 13 550 | 0 | 0 | 0 | 0 | 0 | 0 | 13 550 | 0 | 13 550 |
42106 | 8 951 | 0 | 8 951 | 0 | 0 | 0 | 0 | 0 | 0 | 8 951 | 0 | 8 951 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 30 672 | 8 563 | 39 235 | 58 472 | 7 020 | 65 492 | 54 698 | 8 497 | 63 195 | 26 898 | 10 040 | 36 938 |
42303 | 2 940 | 439 | 3 379 | 3 356 | 461 | 3 817 | 2 428 | 564 | 2 992 | 2 012 | 542 | 2 554 |
42304 | 179 376 | 22 036 | 201 412 | 22 907 | 3 550 | 26 457 | 66 445 | 8 064 | 74 509 | 222 914 | 26 550 | 249 464 |
42305 | 43 937 | 7 768 | 51 705 | 41 744 | 7 048 | 48 792 | 3 481 | 1 465 | 4 946 | 5 674 | 2 185 | 7 859 |
42306 | 97 659 | 17 670 | 115 329 | 3 585 | 1 011 | 4 596 | 10 920 | 5 074 | 15 994 | 104 994 | 21 733 | 126 727 |
42307 | 4 425 | 0 | 4 425 | 231 | 0 | 231 | 6 180 | 0 | 6 180 | 10 374 | 0 | 10 374 |
42309 | 257 | 0 | 257 | 56 | 0 | 56 | 54 | 0 | 54 | 255 | 0 | 255 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 2 213 | 0 | 2 213 | 4 120 | 0 | 4 120 | 3 933 | 0 | 3 933 | 2 026 | 0 | 2 026 |
45515 | 2 927 | 0 | 2 927 | 102 | 0 | 102 | 62 | 0 | 62 | 2 887 | 0 | 2 887 |
45818 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
45918 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
47108 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
47407 | 0 | 0 | 0 | 183 432 | 21 540 | 204 972 | 183 432 | 21 540 | 204 972 | 0 | 0 | 0 |
47411 | 4 314 | 490 | 4 804 | 3 315 | 442 | 3 757 | 2 939 | 337 | 3 276 | 3 938 | 385 | 4 323 |
47416 | 777 | 0 | 777 | 5 539 | 0 | 5 539 | 5 203 | 0 | 5 203 | 441 | 0 | 441 |
47422 | 4 269 | 6 944 | 11 213 | 180 724 | 481 547 | 662 271 | 182 285 | 495 330 | 677 615 | 5 830 | 20 727 | 26 557 |
47425 | 445 | 0 | 445 | 988 | 0 | 988 | 1 004 | 0 | 1 004 | 461 | 0 | 461 |
47426 | 396 | 0 | 396 | 822 | 0 | 822 | 819 | 1 | 820 | 393 | 1 | 394 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 738 | 0 | 738 | 0 | 0 | 0 | 781 | 0 | 781 | 1 519 | 0 | 1 519 |
52306 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
60206 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 65 | 0 | 65 | 3 064 | 0 | 3 064 | 3 068 | 0 | 3 068 | 69 | 0 | 69 |
60305 | 169 | 0 | 169 | 7 564 | 0 | 7 564 | 7 571 | 0 | 7 571 | 176 | 0 | 176 |
60309 | 2 | 0 | 2 | 27 | 0 | 27 | 27 | 0 | 27 | 2 | 0 | 2 |
60311 | 168 | 0 | 168 | 636 | 0 | 636 | 666 | 0 | 666 | 198 | 0 | 198 |
60320 | 398 | 0 | 398 | 11 | 0 | 11 | 0 | 0 | 0 | 387 | 0 | 387 |
60322 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 1 536 | 0 | 1 536 | 0 | 0 | 0 |
60324 | 5 996 | 0 | 5 996 | 339 | 0 | 339 | 422 | 0 | 422 | 6 079 | 0 | 6 079 |
60601 | 9 532 | 0 | 9 532 | 213 | 0 | 213 | 146 | 0 | 146 | 9 465 | 0 | 9 465 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 210 | 0 | 210 | 57 | 0 | 57 | 62 | 0 | 62 | 215 | 0 | 215 |
70601 | 178 376 | 0 | 178 376 | 4 | 0 | 4 | 29 243 | 0 | 29 243 | 207 615 | 0 | 207 615 |
70603 | 25 230 | 0 | 25 230 | 0 | 0 | 0 | 8 719 | 0 | 8 719 | 33 949 | 0 | 33 949 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 7 | 0 | 7 | 14 389 | 0 | 14 389 | 12 799 | 0 | 12 799 | 1 597 | 0 | 1 597 |
90902 | 238 657 | 0 | 238 657 | 10 884 | 0 | 10 884 | 13 588 | 0 | 13 588 | 235 953 | 0 | 235 953 |
90907 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 |
91411 | 43 591 | 0 | 43 591 | 58 961 | 0 | 58 961 | 58 961 | 0 | 58 961 | 43 591 | 0 | 43 591 |
91414 | 30 915 | 0 | 30 915 | 377 | 0 | 377 | 1 686 | 0 | 1 686 | 29 606 | 0 | 29 606 |
91604 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91704 | 3 337 | 254 | 3 591 | 0 | 22 | 22 | 0 | 11 | 11 | 3 337 | 265 | 3 602 |
91802 | 21 269 | 53 | 21 322 | 0 | 4 | 4 | 0 | 2 | 2 | 21 269 | 55 | 21 324 |
99998 | 381 004 | 0 | 381 004 | 28 392 | 0 | 28 392 | 53 961 | 0 | 53 961 | 355 435 | 0 | 355 435 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91311 | 737 | 0 | 737 | 0 | 0 | 0 | 781 | 0 | 781 | 1 518 | 0 | 1 518 |
91312 | 357 837 | 0 | 357 837 | 45 973 | 0 | 45 973 | 16 550 | 0 | 16 550 | 328 414 | 0 | 328 414 |
91315 | 738 | 0 | 738 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 2 114 | 0 | 2 114 |
91316 | 3 897 | 0 | 3 897 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
91317 | 4 000 | 0 | 4 000 | 5 895 | 0 | 5 895 | 9 639 | 0 | 9 639 | 7 744 | 0 | 7 744 |
91507 | 11 747 | 0 | 11 747 | 0 | 0 | 0 | 0 | 0 | 0 | 11 747 | 0 | 11 747 |
91508 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 0 | 0 | 0 | 2 048 | 0 | 2 048 |
99999 | 339 087 | 0 | 339 087 | 80 114 | 0 | 80 114 | 77 704 | 0 | 77 704 | 336 677 | 0 | 336 677 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 133 | 1 133 | 0 | 3 676 | 3 676 | 0 | 4 809 | 4 809 | 0 | 0 | 0 |
93801 | 2 | 0 | 2 | 9 | 0 | 9 | 11 | 0 | 11 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 135 | 0 | 1 135 | 4 799 | 0 | 4 799 | 3 664 | 0 | 3 664 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 750 889,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 750 889,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 750 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 750 117,0000 |
98050 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
98070 | 0 | 0 | 757,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 758,0000 |
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