Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Инновационный Коммерческий Банк "Петрофф-банк" (Открытое акционерное общество)
Регистрационный номер
2466
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 | ||||||||||||
10605 | 280 | 0 | 280 | 0 | 0 | 0 | 100 | 0 | 100 | 180 | 0 | 180 |
20202 | 11 095 | 15 533 | 26 628 | 63 511 | 88 485 | 151 996 | 56 949 | 92 289 | 149 238 | 17 657 | 11 729 | 29 386 |
20207 | 388 | 162 | 550 | 20 587 | 61 000 | 81 587 | 20 048 | 60 663 | 80 711 | 927 | 499 | 1 426 |
20209 | 1 337 | 7 954 | 9 291 | 35 763 | 134 753 | 170 516 | 36 062 | 137 158 | 173 220 | 1 038 | 5 549 | 6 587 |
30102 | 278 | 0 | 278 | 1 703 168 | 0 | 1 703 168 | 1 702 784 | 0 | 1 702 784 | 662 | 0 | 662 |
30110 | 256 | 3 097 | 3 353 | 17 134 | 54 762 | 71 896 | 12 203 | 55 650 | 67 853 | 5 187 | 2 209 | 7 396 |
30114 | 47 | 2 177 | 2 224 | 305 863 | 67 327 | 373 190 | 305 283 | 69 175 | 374 458 | 627 | 329 | 956 |
30202 | 19 100 | 0 | 19 100 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 18 062 | 0 | 18 062 |
30204 | 3 210 | 0 | 3 210 | 0 | 0 | 0 | 332 | 0 | 332 | 2 878 | 0 | 2 878 |
30221 | 0 | 0 | 0 | 605 133 | 0 | 605 133 | 605 133 | 0 | 605 133 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30602 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
32006 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32007 | 120 000 | 0 | 120 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
32105 | 660 000 | 0 | 660 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 660 000 | 0 | 660 000 |
32106 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32108 | 0 | 1 458 487 | 1 458 487 | 0 | 36 067 | 36 067 | 0 | 64 537 | 64 537 | 0 | 1 430 017 | 1 430 017 |
45107 | 11 037 | 0 | 11 037 | 0 | 0 | 0 | 823 | 0 | 823 | 10 214 | 0 | 10 214 |
45204 | 388 313 | 0 | 388 313 | 0 | 0 | 0 | 388 313 | 0 | 388 313 | 0 | 0 | 0 |
45205 | 3 237 250 | 0 | 3 237 250 | 388 000 | 0 | 388 000 | 970 175 | 0 | 970 175 | 2 655 075 | 0 | 2 655 075 |
45206 | 2 966 441 | 0 | 2 966 441 | 970 000 | 0 | 970 000 | 20 269 | 0 | 20 269 | 3 916 172 | 0 | 3 916 172 |
45207 | 1 870 903 | 10 174 | 1 881 077 | 0 | 54 | 54 | 2 257 | 10 228 | 12 485 | 1 868 646 | 0 | 1 868 646 |
45208 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 110 | 0 | 110 | 1 290 | 0 | 1 290 |
45506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45507 | 37 200 | 0 | 37 200 | 0 | 0 | 0 | 760 | 0 | 760 | 36 440 | 0 | 36 440 |
45812 | 53 110 | 0 | 53 110 | 20 519 | 0 | 20 519 | 12 082 | 0 | 12 082 | 61 547 | 0 | 61 547 |
45815 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 3 475 | 0 | 3 475 | 0 | 0 | 0 |
45912 | 114 701 | 290 | 114 991 | 69 275 | 1 | 69 276 | 115 000 | 291 | 115 291 | 68 976 | 0 | 68 976 |
46501 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47101 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47404 | 901 | 0 | 901 | 0 | 0 | 0 | 3 | 0 | 3 | 898 | 0 | 898 |
47408 | 0 | 0 | 0 | 39 933 | 110 568 | 150 501 | 39 933 | 110 568 | 150 501 | 0 | 0 | 0 |
47423 | 5 631 | 12 | 5 643 | 4 517 | 8 411 | 12 928 | 3 579 | 8 394 | 11 973 | 6 569 | 29 | 6 598 |
47427 | 11 348 | 23 903 | 35 251 | 76 344 | 12 906 | 89 250 | 83 426 | 1 058 | 84 484 | 4 266 | 35 751 | 40 017 |
47803 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 6 250 | 0 | 6 250 | 0 | 0 | 0 |
50605 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
50606 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 0 | 0 | 0 | 3 639 | 0 | 3 639 |
50621 | 314 | 0 | 314 | 162 | 0 | 162 | 0 | 0 | 0 | 476 | 0 | 476 |
50706 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 0 | 0 | 0 | 10 060 | 0 | 10 060 |
51405 | 62 201 | 0 | 62 201 | 662 | 0 | 662 | 0 | 0 | 0 | 62 863 | 0 | 62 863 |
51505 | 547 386 | 0 | 547 386 | 3 479 | 0 | 3 479 | 0 | 0 | 0 | 550 865 | 0 | 550 865 |
52503 | 2 180 | 0 | 2 180 | 1 184 | 0 | 1 184 | 3 309 | 0 | 3 309 | 55 | 0 | 55 |
60202 | 942 625 | 0 | 942 625 | 0 | 0 | 0 | 0 | 0 | 0 | 942 625 | 0 | 942 625 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 | 0 | 0 | 0 |
60308 | 2 257 | 0 | 2 257 | 4 799 | 0 | 4 799 | 4 615 | 0 | 4 615 | 2 441 | 0 | 2 441 |
60310 | 534 | 0 | 534 | 1 197 | 8 | 1 205 | 1 211 | 8 | 1 219 | 520 | 0 | 520 |
60312 | 7 716 | 0 | 7 716 | 2 986 | 0 | 2 986 | 3 869 | 0 | 3 869 | 6 833 | 0 | 6 833 |
60314 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 166 | 166 | 0 | 0 | 0 |
60323 | 749 | 0 | 749 | 4 | 0 | 4 | 4 | 0 | 4 | 749 | 0 | 749 |
60401 | 19 205 | 0 | 19 205 | 0 | 0 | 0 | 0 | 0 | 0 | 19 205 | 0 | 19 205 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 113 | 0 | 113 | 120 | 0 | 120 | 171 | 0 | 171 | 62 | 0 | 62 |
61009 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61403 | 4 477 | 0 | 4 477 | 274 | 0 | 274 | 684 | 0 | 684 | 4 067 | 0 | 4 067 |
70606 | 792 072 | 0 | 792 072 | 368 531 | 0 | 368 531 | 6 249 | 0 | 6 249 | 1 154 354 | 0 | 1 154 354 |
70607 | 225 | 0 | 225 | 6 | 0 | 6 | 137 | 0 | 137 | 94 | 0 | 94 |
70608 | 245 011 | 0 | 245 011 | 103 193 | 0 | 103 193 | 0 | 0 | 0 | 348 204 | 0 | 348 204 |
70611 | 11 102 | 0 | 11 102 | 5 551 | 0 | 5 551 | 0 | 0 | 0 | 16 653 | 0 | 16 653 |
70706 | 5 015 989 | 0 | 5 015 989 | 4 | 0 | 4 | 0 | 0 | 0 | 5 015 993 | 0 | 5 015 993 |
70708 | 2 948 994 | 0 | 2 948 994 | 0 | 0 | 0 | 0 | 0 | 0 | 2 948 994 | 0 | 2 948 994 |
70711 | 68 711 | 0 | 68 711 | 22 876 | 0 | 22 876 | 0 | 0 | 0 | 91 587 | 0 | 91 587 |
Пассив | ||||||||||||
10207 | 242 106 | 0 | 242 106 | 0 | 0 | 0 | 0 | 0 | 0 | 242 106 | 0 | 242 106 |
10602 | 3 354 697 | 0 | 3 354 697 | 0 | 0 | 0 | 0 | 0 | 0 | 3 354 697 | 0 | 3 354 697 |
10701 | 12 105 | 0 | 12 105 | 0 | 0 | 0 | 0 | 0 | 0 | 12 105 | 0 | 12 105 |
10801 | 311 288 | 0 | 311 288 | 0 | 0 | 0 | 0 | 0 | 0 | 311 288 | 0 | 311 288 |
30109 | 5 | 20 | 25 | 0 | 1 | 1 | 0 | 1 | 1 | 5 | 20 | 25 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 | 11 | 0 | 11 |
30232 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31212 | 4 293 000 | 0 | 4 293 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 4 193 000 | 0 | 4 193 000 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31308 | 25 000 | 1 347 678 | 1 372 678 | 0 | 59 634 | 59 634 | 0 | 33 327 | 33 327 | 25 000 | 1 321 371 | 1 346 371 |
31801 | 20 330 | 0 | 20 330 | 20 330 | 0 | 20 330 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 4 796 | 0 | 4 796 | 5 039 | 0 | 5 039 | 2 459 | 0 | 2 459 | 2 216 | 0 | 2 216 |
40602 | 71 | 0 | 71 | 1 560 | 0 | 1 560 | 1 507 | 0 | 1 507 | 18 | 0 | 18 |
40701 | 4 046 | 649 | 4 695 | 5 150 | 29 | 5 179 | 38 647 | 130 | 38 777 | 37 543 | 750 | 38 293 |
40702 | 524 367 | 18 479 | 542 846 | 3 105 458 | 159 589 | 3 265 047 | 3 049 657 | 154 012 | 3 203 669 | 468 566 | 12 902 | 481 468 |
40703 | 30 231 | 131 | 30 362 | 6 107 | 139 | 6 246 | 8 832 | 47 | 8 879 | 32 956 | 39 | 32 995 |
40802 | 5 442 | 0 | 5 442 | 5 371 | 0 | 5 371 | 3 274 | 0 | 3 274 | 3 345 | 0 | 3 345 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 30 246 | 1 868 | 32 114 | 22 328 | 1 392 | 23 720 | 7 513 | 894 | 8 407 | 15 431 | 1 370 | 16 801 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 264 | 613 | 877 | 0 | 29 | 29 | 0 | 15 | 15 | 264 | 599 | 863 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40905 | 51 | 0 | 51 | 1 569 | 0 | 1 569 | 1 558 | 0 | 1 558 | 40 | 0 | 40 |
40909 | 14 | 451 | 465 | 226 | 744 | 970 | 226 | 340 | 566 | 14 | 47 | 61 |
40910 | 28 | 196 | 224 | 32 | 406 | 438 | 27 | 429 | 456 | 23 | 219 | 242 |
40911 | 315 | 0 | 315 | 4 388 | 0 | 4 388 | 4 232 | 0 | 4 232 | 159 | 0 | 159 |
40912 | 0 | 0 | 0 | 2 763 | 209 | 2 972 | 2 763 | 209 | 2 972 | 0 | 0 | 0 |
40913 | 3 | 0 | 3 | 7 337 | 677 | 8 014 | 7 334 | 677 | 8 011 | 0 | 0 | 0 |
42004 | 125 500 | 0 | 125 500 | 0 | 0 | 0 | 0 | 0 | 0 | 125 500 | 0 | 125 500 |
42005 | 0 | 34 441 | 34 441 | 0 | 1 524 | 1 524 | 0 | 851 | 851 | 0 | 33 768 | 33 768 |
42006 | 123 729 | 0 | 123 729 | 0 | 0 | 0 | 0 | 0 | 0 | 123 729 | 0 | 123 729 |
42105 | 500 | 57 212 | 57 712 | 0 | 57 517 | 57 517 | 0 | 305 | 305 | 500 | 0 | 500 |
42106 | 0 | 0 | 0 | 0 | 46 676 | 46 676 | 0 | 46 676 | 46 676 | 0 | 0 | 0 |
42107 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
42301 | 31 | 185 | 216 | 0 | 8 | 8 | 0 | 4 | 4 | 31 | 181 | 212 |
42309 | 6 | 9 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 15 |
42601 | 0 | 159 | 159 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 156 | 156 |
45115 | 171 | 0 | 171 | 9 | 0 | 9 | 0 | 0 | 0 | 162 | 0 | 162 |
45215 | 798 130 | 0 | 798 130 | 143 091 | 0 | 143 091 | 247 178 | 0 | 247 178 | 902 217 | 0 | 902 217 |
45515 | 18 720 | 0 | 18 720 | 15 076 | 0 | 15 076 | 0 | 0 | 0 | 3 644 | 0 | 3 644 |
45818 | 37 851 | 0 | 37 851 | 11 598 | 0 | 11 598 | 12 528 | 0 | 12 528 | 38 781 | 0 | 38 781 |
45918 | 11 010 | 0 | 11 010 | 11 281 | 0 | 11 281 | 7 280 | 0 | 7 280 | 7 009 | 0 | 7 009 |
46508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47405 | 0 | 0 | 0 | 0 | 3 771 | 3 771 | 0 | 3 771 | 3 771 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 109 787 | 40 692 | 150 479 | 109 787 | 40 692 | 150 479 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 469 | 0 | 1 469 | 22 790 | 0 | 22 790 | 21 860 | 0 | 21 860 | 539 | 0 | 539 |
47422 | 1 | 0 | 1 | 67 | 0 | 67 | 66 | 0 | 66 | 0 | 0 | 0 |
47425 | 46 272 | 0 | 46 272 | 2 505 | 0 | 2 505 | 9 169 | 0 | 9 169 | 52 936 | 0 | 52 936 |
47426 | 28 507 | 19 606 | 48 113 | 89 200 | 30 575 | 119 775 | 61 458 | 10 969 | 72 427 | 765 | 0 | 765 |
50620 | 1 304 | 0 | 1 304 | 270 | 0 | 270 | 5 | 0 | 5 | 1 039 | 0 | 1 039 |
50719 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 0 | 0 | 0 | 4 769 | 0 | 4 769 |
50720 | 279 | 0 | 279 | 99 | 0 | 99 | 0 | 0 | 0 | 180 | 0 | 180 |
51510 | 114 951 | 0 | 114 951 | 0 | 0 | 0 | 731 | 0 | 731 | 115 682 | 0 | 115 682 |
52301 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
52302 | 0 | 0 | 0 | 75 701 | 0 | 75 701 | 75 701 | 0 | 75 701 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 75 478 | 0 | 75 478 | 75 478 | 0 | 75 478 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
52306 | 53 835 | 0 | 53 835 | 33 835 | 0 | 33 835 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
60206 | 9 426 | 0 | 9 426 | 0 | 0 | 0 | 0 | 0 | 0 | 9 426 | 0 | 9 426 |
60301 | 7 123 | 0 | 7 123 | 17 428 | 0 | 17 428 | 30 873 | 0 | 30 873 | 20 568 | 0 | 20 568 |
60305 | 2 257 | 0 | 2 257 | 5 886 | 0 | 5 886 | 6 070 | 0 | 6 070 | 2 441 | 0 | 2 441 |
60309 | 53 | 0 | 53 | 53 | 0 | 53 | 54 | 0 | 54 | 54 | 0 | 54 |
60311 | 3 703 | 0 | 3 703 | 8 892 | 0 | 8 892 | 9 032 | 0 | 9 032 | 3 843 | 0 | 3 843 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 996 | 0 | 996 | 8 | 0 | 8 | 11 | 0 | 11 | 999 | 0 | 999 |
60601 | 8 973 | 0 | 8 973 | 0 | 0 | 0 | 240 | 0 | 240 | 9 213 | 0 | 9 213 |
70601 | 851 783 | 0 | 851 783 | 6 | 0 | 6 | 400 624 | 0 | 400 624 | 1 252 401 | 0 | 1 252 401 |
70602 | 50 | 0 | 50 | 0 | 0 | 0 | 294 | 0 | 294 | 344 | 0 | 344 |
70603 | 248 063 | 0 | 248 063 | 0 | 0 | 0 | 103 101 | 0 | 103 101 | 351 164 | 0 | 351 164 |
70701 | 4 820 466 | 0 | 4 820 466 | 0 | 0 | 0 | 0 | 0 | 0 | 4 820 466 | 0 | 4 820 466 |
70702 | 2 173 | 0 | 2 173 | 0 | 0 | 0 | 0 | 0 | 0 | 2 173 | 0 | 2 173 |
70703 | 2 942 837 | 0 | 2 942 837 | 0 | 0 | 0 | 0 | 0 | 0 | 2 942 837 | 0 | 2 942 837 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 205 629 | 0 | 205 629 | 450 095 | 0 | 450 095 | 59 244 | 0 | 59 244 | 596 480 | 0 | 596 480 |
90902 | 426 347 | 0 | 426 347 | 582 145 | 0 | 582 145 | 67 373 | 0 | 67 373 | 941 119 | 0 | 941 119 |
91202 | 683 869 | 0 | 683 869 | 0 | 0 | 0 | 1 | 0 | 1 | 683 868 | 0 | 683 868 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 380 515 | 27 028 | 2 407 543 | 47 250 | 1 644 | 48 894 | 74 044 | 27 204 | 101 248 | 2 353 721 | 1 468 | 2 355 189 |
91604 | 6 146 | 156 | 6 302 | 31 | 93 | 124 | 424 | 249 | 673 | 5 753 | 0 | 5 753 |
91803 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99998 | 10 464 741 | 0 | 10 464 741 | 564 889 | 0 | 564 889 | 123 056 | 0 | 123 056 | 10 906 574 | 0 | 10 906 574 |
Пассив | ||||||||||||
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 115 | 0 | 115 | 20 115 | 0 | 20 115 |
91312 | 8 765 482 | 27 029 | 8 792 511 | 578 115 | 27 173 | 605 288 | 571 376 | 144 | 571 520 | 8 758 743 | 0 | 8 758 743 |
91315 | 1 582 782 | 6 735 | 1 589 517 | 85 624 | 313 | 85 937 | 563 400 | 917 | 564 317 | 2 060 558 | 7 339 | 2 067 897 |
91316 | 852 | 0 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 |
91317 | 11 932 | 0 | 11 932 | 3 000 | 0 | 3 000 | 313 | 0 | 313 | 9 245 | 0 | 9 245 |
91507 | 49 900 | 0 | 49 900 | 207 | 0 | 207 | 0 | 0 | 0 | 49 693 | 0 | 49 693 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 3 729 730 | 0 | 3 729 730 | 134 856 | 0 | 134 856 | 987 575 | 0 | 987 575 | 4 582 449 | 0 | 4 582 449 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 34 796 125,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 796 125,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 796 132,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 796 132,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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