Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
20202 | 372 784 | 38 667 | 411 451 | 1 975 324 | 1 345 953 | 3 321 277 | 1 994 285 | 1 353 157 | 3 347 442 | 353 823 | 31 463 | 385 286 |
20206 | 5 746 | 3 136 | 8 882 | 122 309 | 78 882 | 201 191 | 125 783 | 80 896 | 206 679 | 2 272 | 1 122 | 3 394 |
20207 | 371 | 1 355 | 1 726 | 95 577 | 102 022 | 197 599 | 94 756 | 102 663 | 197 419 | 1 192 | 714 | 1 906 |
20208 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 1 688 622 | 953 507 | 2 642 129 | 1 688 622 | 953 507 | 2 642 129 | 0 | 0 | 0 |
30102 | 8 857 | 0 | 8 857 | 2 172 016 | 0 | 2 172 016 | 2 173 927 | 0 | 2 173 927 | 6 946 | 0 | 6 946 |
30110 | 450 | 4 106 | 4 556 | 467 991 | 670 269 | 1 138 260 | 468 293 | 673 076 | 1 141 369 | 148 | 1 299 | 1 447 |
30114 | 0 | 24 | 24 | 0 | 3 595 | 3 595 | 0 | 3 605 | 3 605 | 0 | 14 | 14 |
30202 | 10 939 | 0 | 10 939 | 221 | 0 | 221 | 7 971 | 0 | 7 971 | 3 189 | 0 | 3 189 |
30204 | 1 645 | 0 | 1 645 | 3 | 0 | 3 | 1 249 | 0 | 1 249 | 399 | 0 | 399 |
30221 | 0 | 0 | 0 | 0 | 1 318 | 1 318 | 0 | 1 318 | 1 318 | 0 | 0 | 0 |
30302 | 43 744 | 3 827 | 47 571 | 53 237 | 20 214 | 73 451 | 41 182 | 18 802 | 59 984 | 55 799 | 5 239 | 61 038 |
30306 | 223 087 | 0 | 223 087 | 181 802 | 0 | 181 802 | 193 800 | 0 | 193 800 | 211 089 | 0 | 211 089 |
30602 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
45201 | 0 | 0 | 0 | 7 919 | 0 | 7 919 | 7 919 | 0 | 7 919 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 2 200 | 0 | 2 200 | 5 000 | 0 | 5 000 | 2 200 | 0 | 2 200 |
45205 | 1 400 | 0 | 1 400 | 800 | 0 | 800 | 550 | 0 | 550 | 1 650 | 0 | 1 650 |
45206 | 90 700 | 0 | 90 700 | 11 000 | 0 | 11 000 | 15 600 | 0 | 15 600 | 86 100 | 0 | 86 100 |
45207 | 119 400 | 0 | 119 400 | 24 000 | 0 | 24 000 | 11 400 | 0 | 11 400 | 132 000 | 0 | 132 000 |
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 | 110 | 0 | 110 | 145 | 0 | 145 | 120 | 0 | 120 | 135 | 0 | 135 |
45504 | 284 | 0 | 284 | 215 | 0 | 215 | 284 | 0 | 284 | 215 | 0 | 215 |
45505 | 99 221 | 0 | 99 221 | 4 275 | 0 | 4 275 | 5 018 | 0 | 5 018 | 98 478 | 0 | 98 478 |
45506 | 166 719 | 0 | 166 719 | 3 720 | 0 | 3 720 | 28 232 | 0 | 28 232 | 142 207 | 0 | 142 207 |
45507 | 38 575 | 0 | 38 575 | 600 | 0 | 600 | 2 247 | 0 | 2 247 | 36 928 | 0 | 36 928 |
45812 | 1 254 | 0 | 1 254 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 1 254 | 0 | 1 254 |
45814 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45815 | 429 | 0 | 429 | 4 302 | 0 | 4 302 | 0 | 0 | 0 | 4 731 | 0 | 4 731 |
45915 | 143 | 0 | 143 | 33 | 0 | 33 | 141 | 0 | 141 | 35 | 0 | 35 |
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 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
47408 | 0 | 0 | 0 | 48 054 | 477 297 | 525 351 | 48 054 | 477 297 | 525 351 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
47423 | 2 178 | 5 742 | 7 920 | 24 356 | 33 229 | 57 585 | 24 591 | 31 425 | 56 016 | 1 943 | 7 546 | 9 489 |
47427 | 78 | 0 | 78 | 6 178 | 0 | 6 178 | 6 177 | 0 | 6 177 | 79 | 0 | 79 |
50305 | 0 | 19 134 | 19 134 | 0 | 2 057 | 2 057 | 0 | 1 024 | 1 024 | 0 | 20 167 | 20 167 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
51404 | 14 781 | 0 | 14 781 | 109 | 0 | 109 | 0 | 0 | 0 | 14 890 | 0 | 14 890 |
52503 | 254 | 0 | 254 | 0 | 0 | 0 | 9 | 0 | 9 | 245 | 0 | 245 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 1 170 | 0 | 1 170 | 264 | 0 | 264 | 1 079 | 0 | 1 079 | 355 | 0 | 355 |
60306 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
60308 | 2 532 | 0 | 2 532 | 173 | 0 | 173 | 185 | 0 | 185 | 2 520 | 0 | 2 520 |
60310 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
60312 | 2 135 | 0 | 2 135 | 7 222 | 0 | 7 222 | 7 362 | 0 | 7 362 | 1 995 | 0 | 1 995 |
60323 | 1 952 | 832 | 2 784 | 185 | 86 | 271 | 0 | 46 | 46 | 2 137 | 872 | 3 009 |
60401 | 38 055 | 0 | 38 055 | 127 | 0 | 127 | 145 | 0 | 145 | 38 037 | 0 | 38 037 |
60702 | 15 | 0 | 15 | 127 | 0 | 127 | 127 | 0 | 127 | 15 | 0 | 15 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 42 | 0 | 42 | 66 | 0 | 66 | 6 | 0 | 6 | 102 | 0 | 102 |
61008 | 468 | 0 | 468 | 305 | 0 | 305 | 373 | 0 | 373 | 400 | 0 | 400 |
61009 | 226 | 0 | 226 | 102 | 0 | 102 | 11 | 0 | 11 | 317 | 0 | 317 |
61209 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
61403 | 1 836 | 0 | 1 836 | 12 | 0 | 12 | 237 | 0 | 237 | 1 611 | 0 | 1 611 |
70501 | 2 293 | 0 | 2 293 | 632 | 0 | 632 | 0 | 0 | 0 | 2 925 | 0 | 2 925 |
70606 | 226 148 | 0 | 226 148 | 37 023 | 0 | 37 023 | 471 | 0 | 471 | 262 700 | 0 | 262 700 |
70608 | 46 076 | 0 | 46 076 | 11 088 | 0 | 11 088 | 0 | 0 | 0 | 57 164 | 0 | 57 164 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 218 | 0 | 218 | 218 | 0 | 218 | 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 | 22 467 | 0 | 22 467 | 0 | 0 | 0 | 0 | 0 | 0 | 22 467 | 0 | 22 467 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30301 | 43 744 | 3 827 | 47 571 | 2 526 | 10 382 | 12 908 | 14 581 | 11 794 | 26 375 | 55 799 | 5 239 | 61 038 |
30305 | 223 087 | 0 | 223 087 | 193 801 | 0 | 193 801 | 181 802 | 0 | 181 802 | 211 088 | 0 | 211 088 |
30601 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
31302 | 14 998 | 4 398 | 19 396 | 123 289 | 45 202 | 168 491 | 108 483 | 42 847 | 151 330 | 192 | 2 043 | 2 235 |
31303 | 10 000 | 0 | 10 000 | 165 209 | 10 719 | 175 928 | 179 309 | 10 719 | 190 028 | 24 100 | 0 | 24 100 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 57 143 | 0 | 57 143 | 134 254 | 0 | 134 254 | 136 568 | 0 | 136 568 | 59 457 | 0 | 59 457 |
40602 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40603 | 2 640 | 0 | 2 640 | 598 | 0 | 598 | 555 | 0 | 555 | 2 597 | 0 | 2 597 |
40701 | 103 | 0 | 103 | 209 | 0 | 209 | 121 | 0 | 121 | 15 | 0 | 15 |
40702 | 283 592 | 330 | 283 922 | 1 068 119 | 25 468 | 1 093 587 | 1 048 021 | 28 489 | 1 076 510 | 263 494 | 3 351 | 266 845 |
40703 | 21 757 | 0 | 21 757 | 9 978 | 0 | 9 978 | 9 516 | 0 | 9 516 | 21 295 | 0 | 21 295 |
40802 | 23 364 | 15 | 23 379 | 110 797 | 0 | 110 797 | 106 215 | 2 | 106 217 | 18 782 | 17 | 18 799 |
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 | 12 512 | 1 371 | 13 883 | 62 979 | 2 002 | 64 981 | 61 608 | 2 239 | 63 847 | 11 141 | 1 608 | 12 749 |
40820 | 5 | 0 | 5 | 10 | 72 | 82 | 13 | 72 | 85 | 8 | 0 | 8 |
40901 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
40905 | 1 830 | 0 | 1 830 | 16 992 | 0 | 16 992 | 16 516 | 0 | 16 516 | 1 354 | 0 | 1 354 |
40906 | 842 | 0 | 842 | 37 377 | 0 | 37 377 | 37 246 | 0 | 37 246 | 711 | 0 | 711 |
40909 | 0 | 665 | 665 | 0 | 12 564 | 12 564 | 0 | 12 686 | 12 686 | 0 | 787 | 787 |
40910 | 0 | 18 | 18 | 0 | 3 407 | 3 407 | 0 | 3 403 | 3 403 | 0 | 14 | 14 |
40911 | 1 212 | 0 | 1 212 | 139 971 | 0 | 139 971 | 140 379 | 0 | 140 379 | 1 620 | 0 | 1 620 |
40912 | 70 | 208 | 278 | 3 310 | 85 794 | 89 104 | 3 272 | 85 757 | 89 029 | 32 | 171 | 203 |
40913 | 138 | 568 | 706 | 7 258 | 276 695 | 283 953 | 7 218 | 276 777 | 283 995 | 98 | 650 | 748 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
42106 | 14 801 | 0 | 14 801 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 12 850 | 0 | 12 850 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 6 951 | 0 | 6 951 |
42301 | 16 573 | 7 585 | 24 158 | 61 452 | 19 463 | 80 915 | 69 189 | 16 945 | 86 134 | 24 310 | 5 067 | 29 377 |
42303 | 2 306 | 1 191 | 3 497 | 2 440 | 3 008 | 5 448 | 944 | 1 917 | 2 861 | 810 | 100 | 910 |
42304 | 229 485 | 26 900 | 256 385 | 77 445 | 15 997 | 93 442 | 48 803 | 10 071 | 58 874 | 200 843 | 20 974 | 221 817 |
42305 | 5 691 | 2 752 | 8 443 | 422 | 159 | 581 | 496 | 325 | 821 | 5 765 | 2 918 | 8 683 |
42306 | 107 831 | 23 561 | 131 392 | 17 541 | 2 197 | 19 738 | 6 807 | 2 930 | 9 737 | 97 097 | 24 294 | 121 391 |
42307 | 11 852 | 0 | 11 852 | 618 | 0 | 618 | 1 106 | 0 | 1 106 | 12 340 | 0 | 12 340 |
42309 | 269 | 0 | 269 | 42 | 0 | 42 | 54 | 0 | 54 | 281 | 0 | 281 |
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 | 5 484 | 0 | 5 484 | 5 709 | 0 | 5 709 | 2 859 | 0 | 2 859 | 2 634 | 0 | 2 634 |
45515 | 2 690 | 0 | 2 690 | 2 153 | 0 | 2 153 | 8 183 | 0 | 8 183 | 8 720 | 0 | 8 720 |
45818 | 1 795 | 0 | 1 795 | 1 575 | 0 | 1 575 | 1 618 | 0 | 1 618 | 1 838 | 0 | 1 838 |
45918 | 33 | 0 | 33 | 30 | 0 | 30 | 1 | 0 | 1 | 4 | 0 | 4 |
47108 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
47407 | 0 | 0 | 0 | 476 539 | 48 158 | 524 697 | 476 539 | 48 158 | 524 697 | 0 | 0 | 0 |
47411 | 5 292 | 497 | 5 789 | 3 334 | 344 | 3 678 | 2 945 | 334 | 3 279 | 4 903 | 487 | 5 390 |
47416 | 555 | 0 | 555 | 2 891 | 0 | 2 891 | 2 817 | 0 | 2 817 | 481 | 0 | 481 |
47422 | 746 | 8 610 | 9 356 | 182 562 | 402 308 | 584 870 | 182 462 | 401 323 | 583 785 | 646 | 7 625 | 8 271 |
47425 | 463 | 0 | 463 | 145 | 0 | 145 | 99 | 0 | 99 | 417 | 0 | 417 |
47426 | 620 | 0 | 620 | 977 | 0 | 977 | 758 | 0 | 758 | 401 | 0 | 401 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 200 | 0 | 200 | 1 605 | 0 | 1 605 | 3 425 | 0 | 3 425 | 2 020 | 0 | 2 020 |
60305 | 176 | 0 | 176 | 7 262 | 0 | 7 262 | 7 266 | 0 | 7 266 | 180 | 0 | 180 |
60309 | 2 | 0 | 2 | 26 | 0 | 26 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 335 | 0 | 335 | 1 155 | 0 | 1 155 | 1 709 | 0 | 1 709 | 889 | 0 | 889 |
60320 | 378 | 0 | 378 | 4 | 0 | 4 | 0 | 0 | 0 | 374 | 0 | 374 |
60322 | 74 | 0 | 74 | 1 665 | 0 | 1 665 | 1 665 | 0 | 1 665 | 74 | 0 | 74 |
60324 | 5 881 | 0 | 5 881 | 439 | 0 | 439 | 867 | 0 | 867 | 6 309 | 0 | 6 309 |
60601 | 9 610 | 0 | 9 610 | 114 | 0 | 114 | 142 | 0 | 142 | 9 638 | 0 | 9 638 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61304 | 241 | 0 | 241 | 57 | 0 | 57 | 50 | 0 | 50 | 234 | 0 | 234 |
70601 | 238 938 | 0 | 238 938 | 8 | 0 | 8 | 37 810 | 0 | 37 810 | 276 740 | 0 | 276 740 |
70603 | 44 532 | 0 | 44 532 | 0 | 0 | 0 | 10 718 | 0 | 10 718 | 55 250 | 0 | 55 250 |
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 | 948 | 0 | 948 | 6 671 | 0 | 6 671 | 6 641 | 0 | 6 641 | 978 | 0 | 978 |
90902 | 229 007 | 0 | 229 007 | 4 931 | 0 | 4 931 | 4 606 | 0 | 4 606 | 229 332 | 0 | 229 332 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 14 127 | 0 | 14 127 | 127 143 | 0 | 127 143 | 127 143 | 0 | 127 143 | 14 127 | 0 | 14 127 |
91414 | 37 186 | 0 | 37 186 | 2 380 | 0 | 2 380 | 5 260 | 0 | 5 260 | 34 306 | 0 | 34 306 |
91604 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91704 | 3 337 | 272 | 3 609 | 0 | 29 | 29 | 0 | 15 | 15 | 3 337 | 286 | 3 623 |
91802 | 21 269 | 57 | 21 326 | 0 | 6 | 6 | 0 | 3 | 3 | 21 269 | 60 | 21 329 |
99998 | 419 687 | 0 | 419 687 | 58 463 | 0 | 58 463 | 61 848 | 0 | 61 848 | 416 302 | 0 | 416 302 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 0 | 0 | 0 | 1 518 | 0 | 1 518 |
91312 | 389 834 | 0 | 389 834 | 48 704 | 0 | 48 704 | 46 764 | 0 | 46 764 | 387 894 | 0 | 387 894 |
91315 | 5 089 | 0 | 5 089 | 0 | 0 | 0 | 2 261 | 0 | 2 261 | 7 350 | 0 | 7 350 |
91316 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
91317 | 8 600 | 0 | 8 600 | 12 919 | 0 | 12 919 | 8 969 | 0 | 8 969 | 4 650 | 0 | 4 650 |
91507 | 11 747 | 0 | 11 747 | 0 | 0 | 0 | 244 | 0 | 244 | 11 991 | 0 | 11 991 |
91508 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 0 | 0 | 0 | 2 048 | 0 | 2 048 |
99999 | 307 207 | 0 | 307 207 | 143 667 | 0 | 143 667 | 141 160 | 0 | 141 160 | 304 700 | 0 | 304 700 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 129 734 | 252 183 | 381 917 | 129 734 | 252 183 | 381 917 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 048 | 0 | 3 048 | 3 048 | 0 | 3 048 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 250 664 | 131 263 | 381 927 | 250 664 | 131 263 | 381 927 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 049 | 0 | 3 049 | 3 049 | 0 | 3 049 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 750 889,0000 | 0 | 0 | 15,0000 | 0 | 0 | 3,0000 | 0 | 0 | 750 901,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 750 117,0000 | 0 | 0 | 16,0000 | 0 | 0 | 31,0000 | 0 | 0 | 750 132,0000 |
98050 | 0 | 0 | 32,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 32,0000 |
98070 | 0 | 0 | 758,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 755,0000 |
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