Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 14 205 | 1 972 | 16 177 | 91 511 | 28 796 | 120 307 | 91 382 | 27 263 | 118 645 | 14 334 | 3 505 | 17 839 |
20206 | 6 521 | 5 819 | 12 340 | 228 957 | 310 705 | 539 662 | 225 699 | 310 830 | 536 529 | 9 779 | 5 694 | 15 473 |
20207 | 14 018 | 13 637 | 27 655 | 236 999 | 295 348 | 532 347 | 234 538 | 294 395 | 528 933 | 16 479 | 14 590 | 31 069 |
20208 | 763 | 0 | 763 | 301 | 0 | 301 | 702 | 0 | 702 | 362 | 0 | 362 |
20209 | 0 | 0 | 0 | 9 624 | 0 | 9 624 | 9 624 | 0 | 9 624 | 0 | 0 | 0 |
30102 | 14 445 | 0 | 14 445 | 302 694 | 0 | 302 694 | 313 207 | 0 | 313 207 | 3 932 | 0 | 3 932 |
30110 | 1 002 | 778 | 1 780 | 22 685 | 49 347 | 72 032 | 22 337 | 49 089 | 71 426 | 1 350 | 1 036 | 2 386 |
30202 | 862 | 0 | 862 | 0 | 0 | 0 | 35 | 0 | 35 | 827 | 0 | 827 |
30204 | 25 | 0 | 25 | 8 | 0 | 8 | 0 | 0 | 0 | 33 | 0 | 33 |
30213 | 615 | 516 | 1 131 | 1 648 | 790 | 2 438 | 1 749 | 941 | 2 690 | 514 | 365 | 879 |
30221 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
30233 | 202 | 0 | 202 | 57 | 0 | 57 | 36 | 0 | 36 | 223 | 0 | 223 |
30302 | 35 595 | 10 290 | 45 885 | 298 652 | 5 242 | 303 894 | 295 327 | 829 | 296 156 | 38 920 | 14 703 | 53 623 |
30306 | 81 853 | 660 | 82 513 | 59 093 | 5 888 | 64 981 | 49 828 | 1 162 | 50 990 | 91 118 | 5 386 | 96 504 |
30602 | 140 | 0 | 140 | 2 | 0 | 2 | 0 | 0 | 0 | 142 | 0 | 142 |
44907 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
45106 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 33 000 | 0 | 33 000 |
45204 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
45205 | 14 333 | 0 | 14 333 | 1 400 | 0 | 1 400 | 833 | 0 | 833 | 14 900 | 0 | 14 900 |
45206 | 61 685 | 0 | 61 685 | 24 850 | 0 | 24 850 | 850 | 0 | 850 | 85 685 | 0 | 85 685 |
45207 | 20 251 | 0 | 20 251 | 0 | 0 | 0 | 226 | 0 | 226 | 20 025 | 0 | 20 025 |
45208 | 96 189 | 0 | 96 189 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 96 189 | 0 | 96 189 |
45405 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 2 308 | 0 | 2 308 | 25 | 0 | 25 |
45406 | 15 752 | 0 | 15 752 | 2 300 | 0 | 2 300 | 13 279 | 0 | 13 279 | 4 773 | 0 | 4 773 |
45407 | 39 572 | 0 | 39 572 | 8 000 | 0 | 8 000 | 275 | 0 | 275 | 47 297 | 0 | 47 297 |
45408 | 20 365 | 0 | 20 365 | 0 | 0 | 0 | 15 | 0 | 15 | 20 350 | 0 | 20 350 |
45504 | 133 | 0 | 133 | 51 | 0 | 51 | 52 | 0 | 52 | 132 | 0 | 132 |
45505 | 8 404 | 0 | 8 404 | 20 | 0 | 20 | 913 | 0 | 913 | 7 511 | 0 | 7 511 |
45506 | 88 916 | 0 | 88 916 | 1 336 | 0 | 1 336 | 5 939 | 0 | 5 939 | 84 313 | 0 | 84 313 |
45507 | 95 364 | 0 | 95 364 | 453 | 0 | 453 | 220 | 0 | 220 | 95 597 | 0 | 95 597 |
45509 | 117 | 0 | 117 | 119 | 0 | 119 | 54 | 0 | 54 | 182 | 0 | 182 |
45809 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
45812 | 2 734 | 0 | 2 734 | 0 | 0 | 0 | 0 | 0 | 0 | 2 734 | 0 | 2 734 |
45814 | 2 549 | 0 | 2 549 | 5 273 | 0 | 5 273 | 5 000 | 0 | 5 000 | 2 822 | 0 | 2 822 |
45815 | 6 596 | 0 | 6 596 | 162 | 0 | 162 | 58 | 0 | 58 | 6 700 | 0 | 6 700 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45914 | 6 | 0 | 6 | 72 | 0 | 72 | 76 | 0 | 76 | 2 | 0 | 2 |
45915 | 504 | 0 | 504 | 223 | 0 | 223 | 197 | 0 | 197 | 530 | 0 | 530 |
47408 | 0 | 0 | 0 | 18 605 | 19 365 | 37 970 | 18 605 | 19 365 | 37 970 | 0 | 0 | 0 |
47423 | 980 | 676 | 1 656 | 12 346 | 9 907 | 22 253 | 12 418 | 9 744 | 22 162 | 908 | 839 | 1 747 |
47427 | 2 237 | 0 | 2 237 | 8 312 | 0 | 8 312 | 6 465 | 0 | 6 465 | 4 084 | 0 | 4 084 |
50308 | 1 243 | 0 | 1 243 | 7 | 0 | 7 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
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 | 117 | 0 | 117 | 845 | 0 | 845 | 962 | 0 | 962 | 0 | 0 | 0 |
51505 | 30 625 | 0 | 30 625 | 15 892 | 0 | 15 892 | 15 649 | 0 | 15 649 | 30 868 | 0 | 30 868 |
51506 | 11 430 | 0 | 11 430 | 3 168 | 0 | 3 168 | 3 158 | 0 | 3 158 | 11 440 | 0 | 11 440 |
60302 | 454 | 0 | 454 | 115 | 0 | 115 | 473 | 0 | 473 | 96 | 0 | 96 |
60306 | 0 | 0 | 0 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 1 383 | 0 | 1 383 | 820 | 0 | 820 | 584 | 0 | 584 |
60310 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60312 | 1 588 | 0 | 1 588 | 3 002 | 0 | 3 002 | 2 128 | 0 | 2 128 | 2 462 | 0 | 2 462 |
60323 | 20 | 0 | 20 | 10 | 0 | 10 | 3 | 0 | 3 | 27 | 0 | 27 |
60401 | 105 348 | 0 | 105 348 | 0 | 0 | 0 | 0 | 0 | 0 | 105 348 | 0 | 105 348 |
60404 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60702 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
61002 | 25 | 0 | 25 | 33 | 0 | 33 | 33 | 0 | 33 | 25 | 0 | 25 |
61008 | 1 083 | 0 | 1 083 | 194 | 0 | 194 | 158 | 0 | 158 | 1 119 | 0 | 1 119 |
61009 | 1 797 | 0 | 1 797 | 46 | 0 | 46 | 77 | 0 | 77 | 1 766 | 0 | 1 766 |
61010 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
61403 | 2 859 | 0 | 2 859 | 6 | 0 | 6 | 636 | 0 | 636 | 2 229 | 0 | 2 229 |
70501 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 2 467 | 0 | 2 467 | 0 | 0 | 0 |
70606 | 300 899 | 0 | 300 899 | 26 735 | 0 | 26 735 | 300 900 | 0 | 300 900 | 26 734 | 0 | 26 734 |
70607 | 4 434 | 0 | 4 434 | 180 | 0 | 180 | 4 434 | 0 | 4 434 | 180 | 0 | 180 |
70608 | 31 005 | 0 | 31 005 | 11 107 | 0 | 11 107 | 31 005 | 0 | 31 005 | 11 107 | 0 | 11 107 |
70706 | 0 | 0 | 0 | 301 665 | 0 | 301 665 | 234 | 0 | 234 | 301 431 | 0 | 301 431 |
70707 | 0 | 0 | 0 | 4 434 | 0 | 4 434 | 0 | 0 | 0 | 4 434 | 0 | 4 434 |
70708 | 0 | 0 | 0 | 31 005 | 0 | 31 005 | 0 | 0 | 0 | 31 005 | 0 | 31 005 |
70711 | 0 | 0 | 0 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
Пассив | ||||||||||||
10207 | 35 141 | 0 | 35 141 | 0 | 0 | 0 | 0 | 0 | 0 | 35 141 | 0 | 35 141 |
10601 | 59 264 | 0 | 59 264 | 0 | 0 | 0 | 0 | 0 | 0 | 59 264 | 0 | 59 264 |
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 | 18 936 | 0 | 18 936 | 0 | 0 | 0 | 0 | 0 | 0 | 18 936 | 0 | 18 936 |
30111 | 1 | 3 375 | 3 376 | 0 | 4 606 | 4 606 | 0 | 1 295 | 1 295 | 1 | 64 | 65 |
30222 | 92 | 158 | 250 | 944 | 718 | 1 662 | 875 | 669 | 1 544 | 23 | 109 | 132 |
30232 | 122 | 0 | 122 | 192 | 0 | 192 | 210 | 0 | 210 | 140 | 0 | 140 |
30301 | 35 595 | 10 290 | 45 885 | 295 327 | 829 | 296 156 | 298 652 | 5 242 | 303 894 | 38 920 | 14 703 | 53 623 |
30305 | 81 853 | 660 | 82 513 | 49 828 | 1 162 | 50 990 | 59 093 | 5 888 | 64 981 | 91 118 | 5 386 | 96 504 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31304 | 5 000 | 0 | 5 000 | 12 000 | 463 | 12 463 | 12 000 | 21 712 | 33 712 | 5 000 | 21 249 | 26 249 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 7 068 | 219 | 7 287 | 2 275 | 6 | 2 281 | 15 | 51 | 66 | 4 808 | 264 | 5 072 |
40603 | 402 | 0 | 402 | 311 | 0 | 311 | 675 | 0 | 675 | 766 | 0 | 766 |
40702 | 22 772 | 192 | 22 964 | 248 243 | 6 | 248 249 | 242 008 | 46 | 242 054 | 16 537 | 232 | 16 769 |
40703 | 1 399 | 61 | 1 460 | 703 | 2 | 705 | 627 | 14 | 641 | 1 323 | 73 | 1 396 |
40802 | 5 350 | 8 | 5 358 | 21 249 | 0 | 21 249 | 20 428 | 2 | 20 430 | 4 529 | 10 | 4 539 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 481 | 95 | 2 576 | 10 622 | 3 | 10 625 | 10 463 | 22 | 10 485 | 2 322 | 114 | 2 436 |
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 | 87 | 10 | 97 | 1 351 | 0 | 1 351 | 1 665 | 2 | 1 667 | 401 | 12 | 413 |
40906 | 0 | 0 | 0 | 6 824 | 0 | 6 824 | 6 824 | 0 | 6 824 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 301 | 88 | 389 | 301 | 88 | 389 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 | 47 | 85 | 38 | 47 | 85 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 8 150 | 0 | 8 150 | 8 146 | 0 | 8 146 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 3 110 | 3 278 | 6 388 | 3 110 | 3 278 | 6 388 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 636 | 3 237 | 3 873 | 636 | 3 237 | 3 873 | 0 | 0 | 0 |
42107 | 14 975 | 0 | 14 975 | 0 | 0 | 0 | 128 | 0 | 128 | 15 103 | 0 | 15 103 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 21 673 | 1 104 | 22 777 | 20 236 | 397 | 20 633 | 21 985 | 813 | 22 798 | 23 422 | 1 520 | 24 942 |
42303 | 1 431 | 0 | 1 431 | 651 | 0 | 651 | 367 | 0 | 367 | 1 147 | 0 | 1 147 |
42304 | 7 666 | 1 936 | 9 602 | 2 494 | 646 | 3 140 | 4 477 | 4 582 | 9 059 | 9 649 | 5 872 | 15 521 |
42305 | 94 323 | 4 253 | 98 576 | 17 849 | 1 152 | 19 001 | 15 473 | 3 263 | 18 736 | 91 947 | 6 364 | 98 311 |
42306 | 325 870 | 6 951 | 332 821 | 49 634 | 297 | 49 931 | 32 071 | 2 277 | 34 348 | 308 307 | 8 931 | 317 238 |
42307 | 2 419 | 0 | 2 419 | 1 715 | 0 | 1 715 | 1 584 | 0 | 1 584 | 2 288 | 0 | 2 288 |
42601 | 97 | 0 | 97 | 0 | 0 | 0 | 269 | 0 | 269 | 366 | 0 | 366 |
42609 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 6 | 6 | 0 | 27 | 27 |
44915 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 380 | 0 | 380 | 50 | 0 | 50 | 0 | 0 | 0 | 330 | 0 | 330 |
45215 | 13 924 | 0 | 13 924 | 181 | 0 | 181 | 1 527 | 0 | 1 527 | 15 270 | 0 | 15 270 |
45415 | 10 725 | 0 | 10 725 | 1 131 | 0 | 1 131 | 156 | 0 | 156 | 9 750 | 0 | 9 750 |
45515 | 4 070 | 0 | 4 070 | 132 | 0 | 132 | 141 | 0 | 141 | 4 079 | 0 | 4 079 |
45818 | 10 569 | 0 | 10 569 | 1 070 | 0 | 1 070 | 1 315 | 0 | 1 315 | 10 814 | 0 | 10 814 |
45918 | 89 | 0 | 89 | 44 | 0 | 44 | 38 | 0 | 38 | 83 | 0 | 83 |
47407 | 0 | 0 | 0 | 10 087 | 36 703 | 46 790 | 10 087 | 36 703 | 46 790 | 0 | 0 | 0 |
47411 | 21 947 | 220 | 22 167 | 4 813 | 48 | 4 861 | 4 508 | 141 | 4 649 | 21 642 | 313 | 21 955 |
47416 | 0 | 0 | 0 | 595 | 0 | 595 | 875 | 0 | 875 | 280 | 0 | 280 |
47422 | 906 | 1 260 | 2 166 | 14 138 | 10 604 | 24 742 | 13 855 | 9 432 | 23 287 | 623 | 88 | 711 |
47425 | 40 | 0 | 40 | 6 | 0 | 6 | 121 | 0 | 121 | 155 | 0 | 155 |
47426 | 0 | 0 | 0 | 452 | 0 | 452 | 459 | 0 | 459 | 7 | 0 | 7 |
50620 | 4 434 | 0 | 4 434 | 322 | 0 | 322 | 180 | 0 | 180 | 4 292 | 0 | 4 292 |
50719 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
60301 | 1 060 | 0 | 1 060 | 977 | 0 | 977 | 1 428 | 0 | 1 428 | 1 511 | 0 | 1 511 |
60305 | 39 | 0 | 39 | 1 560 | 0 | 1 560 | 3 416 | 0 | 3 416 | 1 895 | 0 | 1 895 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 36 | 0 | 36 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 121 | 0 | 121 | 118 | 0 | 118 |
60311 | 45 | 0 | 45 | 206 | 0 | 206 | 179 | 0 | 179 | 18 | 0 | 18 |
60320 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 |
60322 | 1 | 0 | 1 | 528 | 0 | 528 | 536 | 0 | 536 | 9 | 0 | 9 |
60324 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
60601 | 25 310 | 0 | 25 310 | 0 | 0 | 0 | 595 | 0 | 595 | 25 905 | 0 | 25 905 |
61304 | 10 | 0 | 10 | 5 | 0 | 5 | 21 | 0 | 21 | 26 | 0 | 26 |
70601 | 314 670 | 0 | 314 670 | 314 685 | 0 | 314 685 | 29 572 | 0 | 29 572 | 29 557 | 0 | 29 557 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 |
70603 | 31 702 | 0 | 31 702 | 31 702 | 0 | 31 702 | 9 831 | 0 | 9 831 | 9 831 | 0 | 9 831 |
70701 | 0 | 0 | 0 | 28 | 0 | 28 | 315 204 | 0 | 315 204 | 315 176 | 0 | 315 176 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 31 702 | 0 | 31 702 | 31 702 | 0 | 31 702 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
90902 | 150 492 | 0 | 150 492 | 2 407 | 0 | 2 407 | 225 | 0 | 225 | 152 674 | 0 | 152 674 |
91007 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91202 | 200 009 | 0 | 200 009 | 0 | 0 | 0 | 0 | 0 | 0 | 200 009 | 0 | 200 009 |
91414 | 29 900 | 0 | 29 900 | 0 | 0 | 0 | 272 | 0 | 272 | 29 628 | 0 | 29 628 |
91501 | 25 225 | 0 | 25 225 | 852 | 0 | 852 | 3 811 | 0 | 3 811 | 22 266 | 0 | 22 266 |
91604 | 4 161 | 0 | 4 161 | 123 | 0 | 123 | 792 | 0 | 792 | 3 492 | 0 | 3 492 |
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 | 168 170 | 0 | 168 170 | 2 150 | 0 | 2 150 | 8 033 | 0 | 8 033 | 162 287 | 0 | 162 287 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 0 | 0 | 0 | 3 256 | 0 | 3 256 |
91312 | 162 966 | 0 | 162 966 | 6 467 | 0 | 6 467 | 921 | 0 | 921 | 157 420 | 0 | 157 420 |
91315 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 172 | 0 | 172 | 114 | 0 | 114 | 76 | 0 | 76 | 134 | 0 | 134 |
91507 | 1 476 | 0 | 1 476 | 1 144 | 0 | 1 144 | 1 145 | 0 | 1 145 | 1 477 | 0 | 1 477 |
99999 | 414 468 | 0 | 414 468 | 5 135 | 0 | 5 135 | 3 417 | 0 | 3 417 | 412 750 | 0 | 412 750 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 7 237 | 0 | 7 237 | 154 | 0 | 154 | 7 083 | 0 | 7 083 |
95003 | 0 | 0 | 0 | 154 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 154 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 650 | 0 | 6 650 | 6 650 | 0 | 6 650 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 1 082 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 082 100,0000 |
98015 | 0 | 0 | 38 960,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 960,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 101 073,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1 101 072,0000 |
98090 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
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