Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Акционерный Банк "Сир" (открытое акционерное общество)
Регистрационный номер
1904
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 | 14 912 | 2 075 | 16 987 | 156 639 | 27 418 | 184 057 | 151 877 | 27 681 | 179 558 | 19 674 | 1 812 | 21 486 |
20206 | 5 767 | 3 381 | 9 148 | 99 544 | 128 194 | 227 738 | 99 106 | 128 429 | 227 535 | 6 205 | 3 146 | 9 351 |
20207 | 13 319 | 8 674 | 21 993 | 122 444 | 150 044 | 272 488 | 122 759 | 149 612 | 272 371 | 13 004 | 9 106 | 22 110 |
20208 | 434 | 0 | 434 | 600 | 0 | 600 | 746 | 0 | 746 | 288 | 0 | 288 |
20209 | 0 | 0 | 0 | 10 880 | 0 | 10 880 | 10 880 | 0 | 10 880 | 0 | 0 | 0 |
30102 | 36 097 | 0 | 36 097 | 711 714 | 0 | 711 714 | 714 169 | 0 | 714 169 | 33 642 | 0 | 33 642 |
30110 | 56 301 | 1 694 | 57 995 | 20 464 | 42 605 | 63 069 | 75 352 | 42 621 | 117 973 | 1 413 | 1 678 | 3 091 |
30202 | 22 991 | 0 | 22 991 | 1 815 | 0 | 1 815 | 17 999 | 0 | 17 999 | 6 807 | 0 | 6 807 |
30204 | 644 | 0 | 644 | 0 | 0 | 0 | 422 | 0 | 422 | 222 | 0 | 222 |
30213 | 599 | 936 | 1 535 | 2 645 | 2 098 | 4 743 | 2 468 | 2 118 | 4 586 | 776 | 916 | 1 692 |
30233 | 32 | 0 | 32 | 320 | 0 | 320 | 307 | 0 | 307 | 45 | 0 | 45 |
30302 | 8 611 | 6 143 | 14 754 | 82 573 | 4 662 | 87 235 | 75 645 | 8 938 | 84 583 | 15 539 | 1 867 | 17 406 |
30306 | 98 040 | 10 405 | 108 445 | 68 483 | 3 393 | 71 876 | 53 433 | 8 158 | 61 591 | 113 090 | 5 640 | 118 730 |
30602 | 142 | 0 | 142 | 23 | 0 | 23 | 24 | 0 | 24 | 141 | 0 | 141 |
32002 | 0 | 0 | 0 | 126 000 | 0 | 126 000 | 126 000 | 0 | 126 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
44907 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
45203 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 |
45204 | 1 700 | 0 | 1 700 | 24 300 | 0 | 24 300 | 874 | 0 | 874 | 25 126 | 0 | 25 126 |
45205 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45206 | 75 129 | 0 | 75 129 | 4 300 | 0 | 4 300 | 14 269 | 0 | 14 269 | 65 160 | 0 | 65 160 |
45207 | 24 551 | 0 | 24 551 | 11 300 | 0 | 11 300 | 13 317 | 0 | 13 317 | 22 534 | 0 | 22 534 |
45208 | 95 389 | 811 | 96 200 | 17 000 | 67 | 17 067 | 17 000 | 45 | 17 045 | 95 389 | 833 | 96 222 |
45403 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 29 500 | 0 | 29 500 | 2 500 | 0 | 2 500 |
45404 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
45405 | 2 348 | 0 | 2 348 | 0 | 0 | 0 | 12 | 0 | 12 | 2 336 | 0 | 2 336 |
45406 | 33 125 | 0 | 33 125 | 0 | 0 | 0 | 6 | 0 | 6 | 33 119 | 0 | 33 119 |
45407 | 27 250 | 0 | 27 250 | 0 | 0 | 0 | 217 | 0 | 217 | 27 033 | 0 | 27 033 |
45408 | 20 488 | 0 | 20 488 | 0 | 0 | 0 | 51 | 0 | 51 | 20 437 | 0 | 20 437 |
45502 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
45504 | 1 434 | 0 | 1 434 | 250 | 0 | 250 | 824 | 0 | 824 | 860 | 0 | 860 |
45505 | 6 108 | 0 | 6 108 | 4 892 | 0 | 4 892 | 894 | 0 | 894 | 10 106 | 0 | 10 106 |
45506 | 110 060 | 0 | 110 060 | 7 329 | 0 | 7 329 | 10 521 | 0 | 10 521 | 106 868 | 0 | 106 868 |
45507 | 79 668 | 0 | 79 668 | 10 586 | 0 | 10 586 | 253 | 0 | 253 | 90 001 | 0 | 90 001 |
45509 | 127 | 0 | 127 | 118 | 0 | 118 | 115 | 0 | 115 | 130 | 0 | 130 |
45809 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
45812 | 1 235 | 0 | 1 235 | 11 499 | 0 | 11 499 | 10 000 | 0 | 10 000 | 2 734 | 0 | 2 734 |
45814 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 0 | 0 | 0 | 1 571 | 0 | 1 571 |
45815 | 6 124 | 0 | 6 124 | 114 | 0 | 114 | 85 | 0 | 85 | 6 153 | 0 | 6 153 |
45912 | 27 | 0 | 27 | 1 761 | 0 | 1 761 | 1 771 | 0 | 1 771 | 17 | 0 | 17 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 199 | 0 | 199 | 143 | 0 | 143 | 94 | 0 | 94 | 248 | 0 | 248 |
47408 | 0 | 0 | 0 | 8 321 | 59 720 | 68 041 | 8 321 | 59 720 | 68 041 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
47423 | 1 663 | 585 | 2 248 | 36 260 | 17 613 | 53 873 | 37 164 | 17 630 | 54 794 | 759 | 568 | 1 327 |
47427 | 3 080 | 0 | 3 080 | 6 889 | 0 | 6 889 | 7 963 | 0 | 7 963 | 2 006 | 0 | 2 006 |
50308 | 1 215 | 0 | 1 215 | 7 | 0 | 7 | 0 | 0 | 0 | 1 222 | 0 | 1 222 |
50605 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
50606 | 3 301 | 0 | 3 301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 301 | 0 | 3 301 |
50706 | 36 650 | 0 | 36 650 | 0 | 0 | 0 | 0 | 0 | 0 | 36 650 | 0 | 36 650 |
51501 | 0 | 0 | 0 | 7 620 | 0 | 7 620 | 7 620 | 0 | 7 620 | 0 | 0 | 0 |
51503 | 5 750 | 0 | 5 750 | 47 | 0 | 47 | 5 797 | 0 | 5 797 | 0 | 0 | 0 |
51505 | 29 671 | 0 | 29 671 | 235 | 0 | 235 | 0 | 0 | 0 | 29 906 | 0 | 29 906 |
51506 | 11 256 | 0 | 11 256 | 36 | 0 | 36 | 0 | 0 | 0 | 11 292 | 0 | 11 292 |
60302 | 412 | 0 | 412 | 227 | 0 | 227 | 202 | 0 | 202 | 437 | 0 | 437 |
60306 | 0 | 0 | 0 | 928 | 0 | 928 | 924 | 0 | 924 | 4 | 0 | 4 |
60308 | 585 | 0 | 585 | 1 766 | 0 | 1 766 | 2 228 | 0 | 2 228 | 123 | 0 | 123 |
60310 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60312 | 2 602 | 0 | 2 602 | 3 595 | 0 | 3 595 | 3 957 | 0 | 3 957 | 2 240 | 0 | 2 240 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 3 | 0 | 3 | 5 | 0 | 5 |
60401 | 107 324 | 0 | 107 324 | 959 | 0 | 959 | 843 | 0 | 843 | 107 440 | 0 | 107 440 |
60404 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
60701 | 46 | 0 | 46 | 406 | 0 | 406 | 444 | 0 | 444 | 8 | 0 | 8 |
60702 | 150 | 0 | 150 | 428 | 0 | 428 | 514 | 0 | 514 | 64 | 0 | 64 |
61002 | 9 | 0 | 9 | 59 | 0 | 59 | 59 | 0 | 59 | 9 | 0 | 9 |
61008 | 1 143 | 0 | 1 143 | 144 | 0 | 144 | 132 | 0 | 132 | 1 155 | 0 | 1 155 |
61009 | 2 042 | 0 | 2 042 | 43 | 0 | 43 | 51 | 0 | 51 | 2 034 | 0 | 2 034 |
61010 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 987 | 0 | 987 | 987 | 0 | 987 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 797 | 0 | 5 797 | 5 797 | 0 | 5 797 | 0 | 0 | 0 |
61403 | 2 302 | 0 | 2 302 | 5 | 0 | 5 | 62 | 0 | 62 | 2 245 | 0 | 2 245 |
70501 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 74 | 0 | 74 | 1 362 | 0 | 1 362 |
70606 | 205 695 | 0 | 205 695 | 24 971 | 0 | 24 971 | 427 | 0 | 427 | 230 239 | 0 | 230 239 |
70607 | 1 958 | 0 | 1 958 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 2 976 | 0 | 2 976 |
70608 | 14 532 | 0 | 14 532 | 4 541 | 0 | 4 541 | 4 | 0 | 4 | 19 069 | 0 | 19 069 |
Пассив | ||||||||||||
10207 | 35 141 | 0 | 35 141 | 0 | 0 | 0 | 0 | 0 | 0 | 35 141 | 0 | 35 141 |
10601 | 59 552 | 0 | 59 552 | 0 | 0 | 0 | 0 | 0 | 0 | 59 552 | 0 | 59 552 |
10602 | 34 304 | 0 | 34 304 | 0 | 0 | 0 | 0 | 0 | 0 | 34 304 | 0 | 34 304 |
10701 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
10801 | 18 502 | 0 | 18 502 | 45 | 0 | 45 | 0 | 0 | 0 | 18 457 | 0 | 18 457 |
30111 | 1 | 748 | 749 | 0 | 4 995 | 4 995 | 0 | 4 991 | 4 991 | 1 | 744 | 745 |
30222 | 91 | 291 | 382 | 1 611 | 2 003 | 3 614 | 1 620 | 2 078 | 3 698 | 100 | 366 | 466 |
30232 | 23 | 0 | 23 | 132 | 0 | 132 | 117 | 0 | 117 | 8 | 0 | 8 |
30301 | 8 611 | 6 143 | 14 754 | 75 645 | 8 938 | 84 583 | 82 573 | 4 662 | 87 235 | 15 539 | 1 867 | 17 406 |
30305 | 98 040 | 10 405 | 108 445 | 53 433 | 8 158 | 61 591 | 68 483 | 3 393 | 71 876 | 113 090 | 5 640 | 118 730 |
31304 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40602 | 3 | 183 | 186 | 0 | 10 | 10 | 0 | 15 | 15 | 3 | 188 | 191 |
40603 | 212 | 0 | 212 | 462 | 0 | 462 | 627 | 0 | 627 | 377 | 0 | 377 |
40702 | 43 297 | 161 | 43 458 | 748 797 | 51 158 | 799 955 | 731 879 | 51 162 | 783 041 | 26 379 | 165 | 26 544 |
40703 | 1 050 | 51 | 1 101 | 1 177 | 3 | 1 180 | 1 235 | 4 | 1 239 | 1 108 | 52 | 1 160 |
40802 | 3 931 | 7 | 3 938 | 84 852 | 0 | 84 852 | 85 472 | 0 | 85 472 | 4 551 | 7 | 4 558 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 637 | 82 | 3 719 | 13 532 | 7 | 13 539 | 12 928 | 6 | 12 934 | 3 033 | 81 | 3 114 |
40820 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40903 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
40905 | 112 | 7 | 119 | 1 859 | 7 | 1 866 | 1 825 | 8 | 1 833 | 78 | 8 | 86 |
40906 | 0 | 0 | 0 | 9 080 | 0 | 9 080 | 9 080 | 0 | 9 080 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 974 | 95 | 1 069 | 974 | 95 | 1 069 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 16 128 | 0 | 16 128 | 16 120 | 0 | 16 120 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 5 345 | 8 242 | 13 587 | 5 345 | 8 242 | 13 587 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 406 | 10 720 | 13 126 | 2 406 | 10 720 | 13 126 | 0 | 0 | 0 |
42107 | 14 487 | 0 | 14 487 | 0 | 0 | 0 | 118 | 0 | 118 | 14 605 | 0 | 14 605 |
42301 | 38 372 | 3 268 | 41 640 | 35 441 | 763 | 36 204 | 33 285 | 921 | 34 206 | 36 216 | 3 426 | 39 642 |
42303 | 1 529 | 0 | 1 529 | 1 232 | 0 | 1 232 | 1 774 | 0 | 1 774 | 2 071 | 0 | 2 071 |
42304 | 20 263 | 562 | 20 825 | 14 467 | 629 | 15 096 | 3 724 | 1 285 | 5 009 | 9 520 | 1 218 | 10 738 |
42305 | 112 289 | 1 761 | 114 050 | 23 636 | 392 | 24 028 | 20 479 | 974 | 21 453 | 109 132 | 2 343 | 111 475 |
42306 | 359 056 | 2 133 | 361 189 | 47 268 | 181 | 47 449 | 42 076 | 220 | 42 296 | 353 864 | 2 172 | 356 036 |
42307 | 2 008 | 0 | 2 008 | 1 916 | 0 | 1 916 | 1 965 | 0 | 1 965 | 2 057 | 0 | 2 057 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
42609 | 0 | 19 | 19 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 19 | 19 |
44915 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 8 740 | 0 | 8 740 | 7 070 | 0 | 7 070 | 8 431 | 0 | 8 431 | 10 101 | 0 | 10 101 |
45415 | 11 042 | 0 | 11 042 | 329 | 0 | 329 | 328 | 0 | 328 | 11 041 | 0 | 11 041 |
45515 | 2 572 | 0 | 2 572 | 169 | 0 | 169 | 240 | 0 | 240 | 2 643 | 0 | 2 643 |
45818 | 7 178 | 0 | 7 178 | 138 | 0 | 138 | 436 | 0 | 436 | 7 476 | 0 | 7 476 |
45918 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 48 232 | 23 043 | 71 275 | 48 232 | 23 043 | 71 275 | 0 | 0 | 0 |
47411 | 22 555 | 77 | 22 632 | 4 906 | 22 | 4 928 | 5 003 | 39 | 5 042 | 22 652 | 94 | 22 746 |
47414 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
47422 | 1 911 | 395 | 2 306 | 29 300 | 23 887 | 53 187 | 28 083 | 23 812 | 51 895 | 694 | 320 | 1 014 |
47425 | 38 | 0 | 38 | 28 | 0 | 28 | 15 | 0 | 15 | 25 | 0 | 25 |
47426 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
50408 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
50620 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 2 976 | 0 | 2 976 |
50719 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
51510 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
60301 | 1 088 | 0 | 1 088 | 1 422 | 0 | 1 422 | 1 894 | 0 | 1 894 | 1 560 | 0 | 1 560 |
60305 | 1 494 | 0 | 1 494 | 3 555 | 0 | 3 555 | 3 506 | 0 | 3 506 | 1 445 | 0 | 1 445 |
60307 | 4 | 0 | 4 | 76 | 0 | 76 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 235 | 0 | 235 | 695 | 0 | 695 | 460 | 0 | 460 | 0 | 0 | 0 |
60311 | 17 | 0 | 17 | 68 | 0 | 68 | 57 | 0 | 57 | 6 | 0 | 6 |
60320 | 777 | 0 | 777 | 3 | 0 | 3 | 0 | 0 | 0 | 774 | 0 | 774 |
60322 | 14 | 0 | 14 | 13 | 0 | 13 | 63 | 0 | 63 | 64 | 0 | 64 |
60324 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
60601 | 23 785 | 0 | 23 785 | 309 | 0 | 309 | 594 | 0 | 594 | 24 070 | 0 | 24 070 |
61301 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 26 | 0 | 26 | 7 | 0 | 7 | 5 | 0 | 5 | 24 | 0 | 24 |
70601 | 212 424 | 0 | 212 424 | 1 781 | 0 | 1 781 | 28 183 | 0 | 28 183 | 238 826 | 0 | 238 826 |
70603 | 14 469 | 0 | 14 469 | 4 | 0 | 4 | 4 671 | 0 | 4 671 | 19 136 | 0 | 19 136 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
90902 | 150 854 | 0 | 150 854 | 759 | 0 | 759 | 8 667 | 0 | 8 667 | 142 946 | 0 | 142 946 |
91202 | 200 006 | 0 | 200 006 | 4 | 0 | 4 | 5 | 0 | 5 | 200 005 | 0 | 200 005 |
91411 | 21 209 | 0 | 21 209 | 0 | 0 | 0 | 0 | 0 | 0 | 21 209 | 0 | 21 209 |
91414 | 30 271 | 0 | 30 271 | 0 | 0 | 0 | 50 | 0 | 50 | 30 221 | 0 | 30 221 |
91501 | 23 871 | 0 | 23 871 | 91 | 0 | 91 | 0 | 0 | 0 | 23 962 | 0 | 23 962 |
91604 | 3 055 | 0 | 3 055 | 205 | 0 | 205 | 10 | 0 | 10 | 3 250 | 0 | 3 250 |
91704 | 4 156 | 0 | 4 156 | 0 | 0 | 0 | 0 | 0 | 0 | 4 156 | 0 | 4 156 |
91802 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
99998 | 146 287 | 0 | 146 287 | 72 379 | 0 | 72 379 | 18 708 | 0 | 18 708 | 199 958 | 0 | 199 958 |
Пассив | ||||||||||||
91311 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
91312 | 140 037 | 0 | 140 037 | 7 757 | 0 | 7 757 | 61 432 | 0 | 61 432 | 193 712 | 0 | 193 712 |
91315 | 300 | 0 | 300 | 10 845 | 0 | 10 845 | 10 845 | 0 | 10 845 | 300 | 0 | 300 |
91317 | 148 | 0 | 148 | 106 | 0 | 106 | 102 | 0 | 102 | 144 | 0 | 144 |
91507 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 0 | 0 | 0 | 2 562 | 0 | 2 562 |
99999 | 433 947 | 0 | 433 947 | 8 732 | 0 | 8 732 | 1 059 | 0 | 1 059 | 426 274 | 0 | 426 274 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93801 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
Пассив | ||||||||||||
96801 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 1 062 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 062 100,0000 |
98015 | 0 | 0 | 38 960,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 960,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 098 311,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 098 310,0000 |
98070 | 0 | 0 | 2 762,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 762,0000 |
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