Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 14 996 | 2 500 | 17 496 | 140 621 | 58 227 | 198 848 | 141 846 | 56 971 | 198 817 | 13 771 | 3 756 | 17 527 |
20206 | 5 826 | 9 600 | 15 426 | 248 297 | 317 593 | 565 890 | 246 630 | 319 006 | 565 636 | 7 493 | 8 187 | 15 680 |
20207 | 13 377 | 18 136 | 31 513 | 287 980 | 357 665 | 645 645 | 287 968 | 357 349 | 645 317 | 13 389 | 18 452 | 31 841 |
20208 | 169 | 0 | 169 | 905 | 0 | 905 | 575 | 0 | 575 | 499 | 0 | 499 |
20209 | 800 | 2 199 | 2 999 | 15 964 | 20 166 | 36 130 | 16 629 | 21 517 | 38 146 | 135 | 848 | 983 |
30102 | 27 956 | 0 | 27 956 | 174 767 | 0 | 174 767 | 181 968 | 0 | 181 968 | 20 755 | 0 | 20 755 |
30110 | 1 709 | 1 044 | 2 753 | 28 960 | 10 327 | 39 287 | 28 527 | 10 324 | 38 851 | 2 142 | 1 047 | 3 189 |
30202 | 764 | 0 | 764 | 778 | 0 | 778 | 0 | 0 | 0 | 1 542 | 0 | 1 542 |
30204 | 99 | 0 | 99 | 91 | 0 | 91 | 0 | 0 | 0 | 190 | 0 | 190 |
30213 | 183 | 247 | 430 | 2 939 | 1 451 | 4 390 | 2 412 | 1 476 | 3 888 | 710 | 222 | 932 |
30221 | 0 | 0 | 0 | 8 650 | 0 | 8 650 | 8 650 | 0 | 8 650 | 0 | 0 | 0 |
30233 | 224 | 0 | 224 | 451 | 71 | 522 | 419 | 71 | 490 | 256 | 0 | 256 |
30302 | 5 319 | 7 051 | 12 370 | 169 078 | 4 309 | 173 387 | 161 537 | 931 | 162 468 | 12 860 | 10 429 | 23 289 |
30306 | 35 928 | 24 886 | 60 814 | 27 421 | 3 272 | 30 693 | 31 543 | 1 461 | 33 004 | 31 806 | 26 697 | 58 503 |
30602 | 102 | 0 | 102 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 |
44907 | 916 | 0 | 916 | 0 | 0 | 0 | 916 | 0 | 916 | 0 | 0 | 0 |
45106 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45204 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45205 | 600 | 0 | 600 | 0 | 0 | 0 | 400 | 0 | 400 | 200 | 0 | 200 |
45206 | 68 830 | 21 689 | 90 519 | 6 400 | 1 440 | 7 840 | 9 140 | 1 226 | 10 366 | 66 090 | 21 903 | 87 993 |
45207 | 20 722 | 0 | 20 722 | 700 | 0 | 700 | 1 305 | 0 | 1 305 | 20 117 | 0 | 20 117 |
45208 | 95 840 | 0 | 95 840 | 0 | 0 | 0 | 373 | 0 | 373 | 95 467 | 0 | 95 467 |
45403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45404 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45406 | 17 750 | 0 | 17 750 | 550 | 0 | 550 | 0 | 0 | 0 | 18 300 | 0 | 18 300 |
45407 | 19 683 | 0 | 19 683 | 16 850 | 0 | 16 850 | 12 110 | 0 | 12 110 | 24 423 | 0 | 24 423 |
45408 | 36 012 | 0 | 36 012 | 0 | 0 | 0 | 3 543 | 0 | 3 543 | 32 469 | 0 | 32 469 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 364 | 0 | 364 | 1 136 | 0 | 1 136 |
45504 | 37 | 579 | 616 | 0 | 18 | 18 | 19 | 597 | 616 | 18 | 0 | 18 |
45505 | 24 746 | 0 | 24 746 | 17 410 | 0 | 17 410 | 1 715 | 0 | 1 715 | 40 441 | 0 | 40 441 |
45506 | 70 892 | 0 | 70 892 | 4 986 | 0 | 4 986 | 8 831 | 0 | 8 831 | 67 047 | 0 | 67 047 |
45507 | 92 102 | 0 | 92 102 | 3 570 | 0 | 3 570 | 366 | 0 | 366 | 95 306 | 0 | 95 306 |
45509 | 157 | 0 | 157 | 133 | 0 | 133 | 120 | 0 | 120 | 170 | 0 | 170 |
45809 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
45812 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 104 | 0 | 104 | 2 379 | 0 | 2 379 |
45814 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
45815 | 6 853 | 0 | 6 853 | 1 791 | 0 | 1 791 | 121 | 0 | 121 | 8 523 | 0 | 8 523 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 715 | 0 | 715 | 166 | 0 | 166 | 62 | 0 | 62 | 819 | 0 | 819 |
47107 | 0 | 0 | 0 | 3 792 | 0 | 3 792 | 0 | 0 | 0 | 3 792 | 0 | 3 792 |
47408 | 0 | 0 | 0 | 54 802 | 10 309 | 65 111 | 54 802 | 10 309 | 65 111 | 0 | 0 | 0 |
47423 | 748 | 700 | 1 448 | 36 150 | 12 604 | 48 754 | 35 643 | 12 631 | 48 274 | 1 255 | 673 | 1 928 |
47427 | 6 584 | 0 | 6 584 | 7 365 | 401 | 7 766 | 7 186 | 401 | 7 587 | 6 763 | 0 | 6 763 |
50308 | 1 235 | 0 | 1 235 | 7 | 0 | 7 | 0 | 0 | 0 | 1 242 | 0 | 1 242 |
50605 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
50606 | 3 318 | 0 | 3 318 | 1 | 0 | 1 | 0 | 0 | 0 | 3 319 | 0 | 3 319 |
50621 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50706 | 36 650 | 0 | 36 650 | 0 | 0 | 0 | 0 | 0 | 0 | 36 650 | 0 | 36 650 |
51501 | 37 845 | 0 | 37 845 | 10 930 | 0 | 10 930 | 45 419 | 0 | 45 419 | 3 356 | 0 | 3 356 |
51503 | 5 752 | 0 | 5 752 | 0 | 0 | 0 | 5 752 | 0 | 5 752 | 0 | 0 | 0 |
51505 | 3 118 | 0 | 3 118 | 39 754 | 0 | 39 754 | 715 | 0 | 715 | 42 157 | 0 | 42 157 |
51506 | 38 132 | 0 | 38 132 | 415 | 0 | 415 | 0 | 0 | 0 | 38 547 | 0 | 38 547 |
60302 | 251 | 0 | 251 | 202 | 0 | 202 | 185 | 0 | 185 | 268 | 0 | 268 |
60306 | 36 | 0 | 36 | 1 126 | 0 | 1 126 | 1 162 | 0 | 1 162 | 0 | 0 | 0 |
60308 | 84 | 0 | 84 | 2 396 | 0 | 2 396 | 2 327 | 0 | 2 327 | 153 | 0 | 153 |
60310 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60312 | 2 258 | 0 | 2 258 | 3 708 | 0 | 3 708 | 3 609 | 0 | 3 609 | 2 357 | 0 | 2 357 |
60323 | 17 | 0 | 17 | 8 | 0 | 8 | 13 | 0 | 13 | 12 | 0 | 12 |
60401 | 105 476 | 0 | 105 476 | 83 | 0 | 83 | 0 | 0 | 0 | 105 559 | 0 | 105 559 |
60404 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60701 | 92 | 0 | 92 | 46 | 0 | 46 | 46 | 0 | 46 | 92 | 0 | 92 |
60702 | 214 | 0 | 214 | 70 | 0 | 70 | 37 | 0 | 37 | 247 | 0 | 247 |
61002 | 26 | 0 | 26 | 53 | 0 | 53 | 72 | 0 | 72 | 7 | 0 | 7 |
61008 | 1 013 | 0 | 1 013 | 264 | 0 | 264 | 312 | 0 | 312 | 965 | 0 | 965 |
61009 | 1 702 | 0 | 1 702 | 49 | 0 | 49 | 21 | 0 | 21 | 1 730 | 0 | 1 730 |
61010 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 44 391 | 0 | 44 391 | 44 391 | 0 | 44 391 | 0 | 0 | 0 |
61403 | 1 994 | 0 | 1 994 | 20 | 0 | 20 | 125 | 0 | 125 | 1 889 | 0 | 1 889 |
70606 | 118 202 | 0 | 118 202 | 20 491 | 0 | 20 491 | 93 | 0 | 93 | 138 600 | 0 | 138 600 |
70607 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
70608 | 53 066 | 0 | 53 066 | 10 192 | 0 | 10 192 | 0 | 0 | 0 | 63 258 | 0 | 63 258 |
70611 | 1 038 | 0 | 1 038 | 157 | 0 | 157 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
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 | 19 626 | 0 | 19 626 | 0 | 0 | 0 | 5 945 | 0 | 5 945 | 25 571 | 0 | 25 571 |
30111 | 1 | 79 | 80 | 0 | 1 071 | 1 071 | 0 | 1 234 | 1 234 | 1 | 242 | 243 |
30222 | 5 | 0 | 5 | 125 | 1 042 | 1 167 | 125 | 1 042 | 1 167 | 5 | 0 | 5 |
30232 | 162 | 0 | 162 | 629 | 71 | 700 | 721 | 71 | 792 | 254 | 0 | 254 |
30301 | 5 319 | 7 051 | 12 370 | 161 537 | 931 | 162 468 | 169 078 | 4 309 | 173 387 | 12 860 | 10 429 | 23 289 |
30305 | 35 928 | 24 886 | 60 814 | 31 543 | 1 461 | 33 004 | 27 421 | 3 272 | 30 693 | 31 806 | 26 697 | 58 503 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 46 000 | 0 | 46 000 |
40602 | 27 473 | 231 | 27 704 | 886 | 13 | 899 | 10 275 | 15 | 10 290 | 36 862 | 233 | 37 095 |
40603 | 748 | 0 | 748 | 3 285 | 0 | 3 285 | 3 101 | 0 | 3 101 | 564 | 0 | 564 |
40702 | 40 428 | 202 | 40 630 | 234 006 | 467 | 234 473 | 227 406 | 470 | 227 876 | 33 828 | 205 | 34 033 |
40703 | 2 020 | 64 | 2 084 | 1 018 | 4 | 1 022 | 1 209 | 4 | 1 213 | 2 211 | 64 | 2 275 |
40802 | 5 797 | 8 | 5 805 | 52 353 | 0 | 52 353 | 52 774 | 0 | 52 774 | 6 218 | 8 | 6 226 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 872 | 100 | 3 972 | 43 184 | 6 | 43 190 | 42 542 | 7 | 42 549 | 3 230 | 101 | 3 331 |
40820 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40903 | 503 | 0 | 503 | 45 | 0 | 45 | 0 | 0 | 0 | 458 | 0 | 458 |
40905 | 569 | 11 | 580 | 1 338 | 20 | 1 358 | 930 | 20 | 950 | 161 | 11 | 172 |
40906 | 0 | 0 | 0 | 6 077 | 0 | 6 077 | 6 077 | 0 | 6 077 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 821 | 302 | 1 123 | 821 | 302 | 1 123 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 720 | 166 | 886 | 720 | 166 | 886 | 0 | 0 | 0 |
40911 | 110 | 0 | 110 | 13 673 | 0 | 13 673 | 13 582 | 0 | 13 582 | 19 | 0 | 19 |
40912 | 0 | 0 | 0 | 5 297 | 5 041 | 10 338 | 5 297 | 5 041 | 10 338 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 924 | 5 225 | 7 149 | 1 924 | 5 225 | 7 149 | 0 | 0 | 0 |
41802 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 15 605 | 0 | 15 605 | 0 | 0 | 0 | 129 | 0 | 129 | 15 734 | 0 | 15 734 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 31 973 | 2 855 | 34 828 | 28 829 | 1 985 | 30 814 | 25 704 | 2 654 | 28 358 | 28 848 | 3 524 | 32 372 |
42303 | 3 279 | 0 | 3 279 | 2 186 | 0 | 2 186 | 1 013 | 0 | 1 013 | 2 106 | 0 | 2 106 |
42304 | 15 708 | 4 359 | 20 067 | 6 423 | 2 008 | 8 431 | 4 390 | 1 228 | 5 618 | 13 675 | 3 579 | 17 254 |
42305 | 85 903 | 6 759 | 92 662 | 17 314 | 1 579 | 18 893 | 18 305 | 1 765 | 20 070 | 86 894 | 6 945 | 93 839 |
42306 | 280 543 | 30 427 | 310 970 | 42 502 | 2 474 | 44 976 | 40 822 | 2 840 | 43 662 | 278 863 | 30 793 | 309 656 |
42307 | 3 559 | 0 | 3 559 | 2 170 | 0 | 2 170 | 2 542 | 0 | 2 542 | 3 931 | 0 | 3 931 |
42601 | 131 | 0 | 131 | 110 | 0 | 110 | 0 | 0 | 0 | 21 | 0 | 21 |
42609 | 0 | 25 | 25 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 24 | 24 |
44915 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
45215 | 16 515 | 0 | 16 515 | 1 735 | 0 | 1 735 | 1 287 | 0 | 1 287 | 16 067 | 0 | 16 067 |
45415 | 6 301 | 0 | 6 301 | 2 102 | 0 | 2 102 | 457 | 0 | 457 | 4 656 | 0 | 4 656 |
45515 | 3 807 | 0 | 3 807 | 59 | 0 | 59 | 579 | 0 | 579 | 4 327 | 0 | 4 327 |
45818 | 10 650 | 0 | 10 650 | 173 | 0 | 173 | 191 | 0 | 191 | 10 668 | 0 | 10 668 |
45918 | 117 | 0 | 117 | 3 | 0 | 3 | 80 | 0 | 80 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 54 661 | 0 | 54 661 | 54 661 | 0 | 54 661 | 0 | 0 | 0 |
47411 | 20 079 | 869 | 20 948 | 5 289 | 180 | 5 469 | 4 074 | 314 | 4 388 | 18 864 | 1 003 | 19 867 |
47416 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47422 | 646 | 77 | 723 | 24 760 | 14 281 | 39 041 | 25 165 | 14 585 | 39 750 | 1 051 | 381 | 1 432 |
47425 | 105 | 0 | 105 | 78 | 0 | 78 | 21 | 0 | 21 | 48 | 0 | 48 |
47426 | 112 | 0 | 112 | 845 | 0 | 845 | 765 | 0 | 765 | 32 | 0 | 32 |
50620 | 2 746 | 0 | 2 746 | 0 | 0 | 0 | 469 | 0 | 469 | 3 215 | 0 | 3 215 |
50719 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
51510 | 700 | 0 | 700 | 0 | 0 | 0 | 5 | 0 | 5 | 705 | 0 | 705 |
52301 | 0 | 0 | 0 | 16 350 | 0 | 16 350 | 16 350 | 0 | 16 350 | 0 | 0 | 0 |
60301 | 1 195 | 0 | 1 195 | 1 670 | 0 | 1 670 | 2 347 | 0 | 2 347 | 1 872 | 0 | 1 872 |
60305 | 1 821 | 0 | 1 821 | 4 104 | 0 | 4 104 | 4 109 | 0 | 4 109 | 1 826 | 0 | 1 826 |
60307 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60309 | 153 | 0 | 153 | 305 | 0 | 305 | 152 | 0 | 152 | 0 | 0 | 0 |
60311 | 112 | 0 | 112 | 494 | 0 | 494 | 674 | 0 | 674 | 292 | 0 | 292 |
60320 | 742 | 0 | 742 | 12 | 0 | 12 | 117 | 0 | 117 | 847 | 0 | 847 |
60322 | 16 | 0 | 16 | 68 | 0 | 68 | 82 | 0 | 82 | 30 | 0 | 30 |
60324 | 368 | 0 | 368 | 176 | 0 | 176 | 95 | 0 | 95 | 287 | 0 | 287 |
60601 | 28 268 | 0 | 28 268 | 0 | 0 | 0 | 590 | 0 | 590 | 28 858 | 0 | 28 858 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 |
61304 | 13 | 0 | 13 | 8 | 0 | 8 | 22 | 0 | 22 | 27 | 0 | 27 |
70601 | 123 458 | 0 | 123 458 | 4 | 0 | 4 | 21 184 | 0 | 21 184 | 144 638 | 0 | 144 638 |
70602 | 1 690 | 0 | 1 690 | 456 | 0 | 456 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
70603 | 49 725 | 0 | 49 725 | 0 | 0 | 0 | 10 167 | 0 | 10 167 | 59 892 | 0 | 59 892 |
70801 | 6 062 | 0 | 6 062 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
90902 | 147 635 | 0 | 147 635 | 9 856 | 0 | 9 856 | 644 | 0 | 644 | 156 847 | 0 | 156 847 |
91202 | 200 008 | 0 | 200 008 | 0 | 0 | 0 | 0 | 0 | 0 | 200 008 | 0 | 200 008 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
91412 | 50 219 | 0 | 50 219 | 0 | 0 | 0 | 0 | 0 | 0 | 50 219 | 0 | 50 219 |
91414 | 28 208 | 1 005 | 29 213 | 880 | 31 | 911 | 1 397 | 1 036 | 2 433 | 27 691 | 0 | 27 691 |
91501 | 22 166 | 0 | 22 166 | 0 | 0 | 0 | 0 | 0 | 0 | 22 166 | 0 | 22 166 |
91604 | 3 554 | 0 | 3 554 | 93 | 0 | 93 | 64 | 0 | 64 | 3 583 | 0 | 3 583 |
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 | 136 665 | 0 | 136 665 | 307 | 0 | 307 | 4 044 | 0 | 4 044 | 132 928 | 0 | 132 928 |
Пассив | ||||||||||||
91311 | 3 704 | 0 | 3 704 | 0 | 0 | 0 | 0 | 0 | 0 | 3 704 | 0 | 3 704 |
91312 | 131 264 | 0 | 131 264 | 3 947 | 0 | 3 947 | 223 | 0 | 223 | 127 540 | 0 | 127 540 |
91317 | 205 | 0 | 205 | 97 | 0 | 97 | 84 | 0 | 84 | 192 | 0 | 192 |
91507 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 0 | 0 | 0 | 1 492 | 0 | 1 492 |
99999 | 457 478 | 0 | 457 478 | 3 141 | 0 | 3 141 | 36 460 | 0 | 36 460 | 490 797 | 0 | 490 797 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 1 082 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 082 100,0000 |
98015 | 0 | 0 | 36 037,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 037,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 098 150,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 098 144,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
98090 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
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