Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 г.
Наименование кредитной организации
Акционерный коммерческий банк "СЛАВИЯ" (акционерное общество)
Регистрационный номер
2664
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 | 25 153 | 171 285 | 196 438 | 424 639 | 351 024 | 775 663 | 429 342 | 173 578 | 602 920 | 20 450 | 348 731 | 369 181 |
20207 | 0 | 0 | 0 | 34 362 | 595 | 34 957 | 34 362 | 595 | 34 957 | 0 | 0 | 0 |
20208 | 6 678 | 0 | 6 678 | 16 430 | 0 | 16 430 | 12 751 | 0 | 12 751 | 10 357 | 0 | 10 357 |
20209 | 6 937 | 708 | 7 645 | 379 475 | 85 823 | 465 298 | 379 341 | 86 035 | 465 376 | 7 071 | 496 | 7 567 |
30102 | 110 811 | 0 | 110 811 | 3 725 648 | 0 | 3 725 648 | 3 752 265 | 0 | 3 752 265 | 84 194 | 0 | 84 194 |
30110 | 24 496 | 26 793 | 51 289 | 360 563 | 923 776 | 1 284 339 | 363 995 | 926 595 | 1 290 590 | 21 064 | 23 974 | 45 038 |
30114 | 0 | 3 800 | 3 800 | 0 | 98 247 | 98 247 | 0 | 93 673 | 93 673 | 0 | 8 374 | 8 374 |
30202 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 465 | 0 | 1 465 |
30204 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 539 | 0 | 539 | 1 596 | 0 | 1 596 |
30213 | 5 685 | 0 | 5 685 | 10 000 | 0 | 10 000 | 8 160 | 0 | 8 160 | 7 525 | 0 | 7 525 |
30221 | 0 | 0 | 0 | 0 | 625 | 625 | 0 | 625 | 625 | 0 | 0 | 0 |
30233 | 196 | 0 | 196 | 5 034 | 378 | 5 412 | 5 225 | 378 | 5 603 | 5 | 0 | 5 |
30302 | 49 506 | 214 605 | 264 111 | 2 880 648 | 154 967 | 3 035 615 | 2 874 634 | 134 681 | 3 009 315 | 55 520 | 234 891 | 290 411 |
30306 | 216 106 | 6 507 | 222 613 | 1 351 235 | 48 954 | 1 400 189 | 1 385 439 | 3 205 | 1 388 644 | 181 902 | 52 256 | 234 158 |
30602 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
32002 | 0 | 0 | 0 | 830 000 | 184 364 | 1 014 364 | 780 000 | 184 364 | 964 364 | 50 000 | 0 | 50 000 |
32003 | 75 000 | 12 394 | 87 394 | 325 000 | 109 924 | 434 924 | 400 000 | 122 318 | 522 318 | 0 | 0 | 0 |
32004 | 0 | 52 673 | 52 673 | 0 | 1 291 | 1 291 | 0 | 53 964 | 53 964 | 0 | 0 | 0 |
32010 | 0 | 403 | 403 | 0 | 27 | 27 | 0 | 23 | 23 | 0 | 407 | 407 |
32108 | 0 | 4 201 | 4 201 | 0 | 279 | 279 | 0 | 237 | 237 | 0 | 4 243 | 4 243 |
45201 | 377 | 0 | 377 | 1 497 | 0 | 1 497 | 1 874 | 0 | 1 874 | 0 | 0 | 0 |
45204 | 430 | 0 | 430 | 1 640 | 0 | 1 640 | 999 | 0 | 999 | 1 071 | 0 | 1 071 |
45205 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 286 814 | 104 728 | 391 542 | 53 550 | 135 091 | 188 641 | 15 874 | 8 896 | 24 770 | 324 490 | 230 923 | 555 413 |
45207 | 423 036 | 0 | 423 036 | 0 | 48 579 | 48 579 | 100 663 | 1 643 | 102 306 | 322 373 | 46 936 | 369 309 |
45504 | 0 | 2 539 | 2 539 | 0 | 1 110 | 1 110 | 0 | 146 | 146 | 0 | 3 503 | 3 503 |
45505 | 30 412 | 52 394 | 82 806 | 620 | 73 408 | 74 028 | 390 | 4 050 | 4 440 | 30 642 | 121 752 | 152 394 |
45506 | 230 632 | 0 | 230 632 | 500 | 0 | 500 | 5 392 | 0 | 5 392 | 225 740 | 0 | 225 740 |
45507 | 1 284 | 5 874 | 7 158 | 0 | 261 | 261 | 0 | 1 422 | 1 422 | 1 284 | 4 713 | 5 997 |
45509 | 0 | 0 | 0 | 105 | 0 | 105 | 55 | 0 | 55 | 50 | 0 | 50 |
45812 | 136 343 | 0 | 136 343 | 38 600 | 0 | 38 600 | 360 | 0 | 360 | 174 583 | 0 | 174 583 |
45815 | 1 600 | 1 195 | 2 795 | 1 033 | 1 259 | 2 292 | 0 | 40 | 40 | 2 633 | 2 414 | 5 047 |
45912 | 432 | 202 | 634 | 0 | 70 | 70 | 432 | 11 | 443 | 0 | 261 | 261 |
46605 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
47105 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
47404 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
47408 | 0 | 0 | 0 | 438 682 | 490 889 | 929 571 | 438 682 | 429 667 | 868 349 | 0 | 61 222 | 61 222 |
47423 | 1 676 | 1 877 | 3 553 | 899 | 1 804 | 2 703 | 765 | 1 800 | 2 565 | 1 810 | 1 881 | 3 691 |
47427 | 8 422 | 162 | 8 584 | 788 | 120 | 908 | 44 | 205 | 249 | 9 166 | 77 | 9 243 |
50105 | 20 229 | 0 | 20 229 | 120 | 0 | 120 | 0 | 0 | 0 | 20 349 | 0 | 20 349 |
51401 | 0 | 0 | 0 | 100 000 | 46 391 | 146 391 | 100 000 | 46 391 | 146 391 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 39 764 | 0 | 39 764 | 19 912 | 0 | 19 912 | 19 852 | 0 | 19 852 |
51403 | 118 530 | 46 356 | 164 886 | 39 629 | 1 399 | 41 028 | 79 201 | 47 755 | 126 956 | 78 958 | 0 | 78 958 |
51404 | 28 895 | 0 | 28 895 | 77 | 0 | 77 | 0 | 0 | 0 | 28 972 | 0 | 28 972 |
51406 | 14 016 | 0 | 14 016 | 144 | 0 | 144 | 0 | 0 | 0 | 14 160 | 0 | 14 160 |
52503 | 18 | 866 | 884 | 285 | 57 | 342 | 13 | 87 | 100 | 290 | 836 | 1 126 |
60302 | 117 | 0 | 117 | 754 | 0 | 754 | 725 | 0 | 725 | 146 | 0 | 146 |
60306 | 3 | 0 | 3 | 3 374 | 0 | 3 374 | 3 372 | 0 | 3 372 | 5 | 0 | 5 |
60308 | 5 | 0 | 5 | 843 | 0 | 843 | 843 | 0 | 843 | 5 | 0 | 5 |
60310 | 54 | 0 | 54 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 54 | 0 | 54 |
60312 | 16 758 | 0 | 16 758 | 4 479 | 0 | 4 479 | 3 697 | 0 | 3 697 | 17 540 | 0 | 17 540 |
60314 | 0 | 37 | 37 | 0 | 126 | 126 | 0 | 11 | 11 | 0 | 152 | 152 |
60323 | 171 | 0 | 171 | 31 | 0 | 31 | 31 | 0 | 31 | 171 | 0 | 171 |
60401 | 40 479 | 0 | 40 479 | 616 | 0 | 616 | 24 | 0 | 24 | 41 071 | 0 | 41 071 |
60701 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
61008 | 77 | 0 | 77 | 289 | 0 | 289 | 241 | 0 | 241 | 125 | 0 | 125 |
61009 | 235 | 0 | 235 | 56 | 0 | 56 | 104 | 0 | 104 | 187 | 0 | 187 |
61209 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 000 | 46 369 | 146 369 | 100 000 | 46 369 | 146 369 | 0 | 0 | 0 |
61403 | 21 471 | 0 | 21 471 | 335 | 0 | 335 | 3 884 | 0 | 3 884 | 17 922 | 0 | 17 922 |
70606 | 567 608 | 0 | 567 608 | 193 621 | 0 | 193 621 | 39 | 0 | 39 | 761 190 | 0 | 761 190 |
70607 | 3 240 | 0 | 3 240 | 82 | 0 | 82 | 0 | 0 | 0 | 3 322 | 0 | 3 322 |
70608 | 512 547 | 0 | 512 547 | 90 648 | 0 | 90 648 | 0 | 0 | 0 | 603 195 | 0 | 603 195 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 11 039 | 0 | 11 039 | 2 039 | 0 | 2 039 | 669 | 0 | 669 | 12 409 | 0 | 12 409 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10701 | 48 750 | 0 | 48 750 | 0 | 0 | 0 | 55 716 | 0 | 55 716 | 104 466 | 0 | 104 466 |
10801 | 36 330 | 0 | 36 330 | 29 562 | 0 | 29 562 | 0 | 0 | 0 | 6 768 | 0 | 6 768 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 5 351 | 0 | 5 351 | 8 675 | 0 | 8 675 | 7 910 | 0 | 7 910 | 4 586 | 0 | 4 586 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 1 137 | 0 | 1 137 | 1 520 | 0 | 1 520 | 1 888 | 0 | 1 888 | 1 505 | 0 | 1 505 |
30232 | 0 | 0 | 0 | 690 | 249 | 939 | 690 | 252 | 942 | 0 | 3 | 3 |
30301 | 49 506 | 214 605 | 264 111 | 2 874 634 | 134 681 | 3 009 315 | 2 880 648 | 154 967 | 3 035 615 | 55 520 | 234 891 | 290 411 |
30305 | 216 106 | 6 507 | 222 613 | 1 385 439 | 3 205 | 1 388 644 | 1 351 235 | 48 954 | 1 400 189 | 181 902 | 52 256 | 234 158 |
31407 | 0 | 61 969 | 61 969 | 0 | 4 212 | 4 212 | 0 | 92 462 | 92 462 | 0 | 150 219 | 150 219 |
32015 | 12 166 | 0 | 12 166 | 68 123 | 0 | 68 123 | 56 042 | 0 | 56 042 | 85 | 0 | 85 |
40502 | 203 | 0 | 203 | 1 | 0 | 1 | 3 885 | 0 | 3 885 | 4 087 | 0 | 4 087 |
40701 | 7 398 | 0 | 7 398 | 23 872 | 184 | 24 056 | 21 007 | 184 | 21 191 | 4 533 | 0 | 4 533 |
40702 | 334 233 | 15 185 | 349 418 | 3 679 675 | 599 895 | 4 279 570 | 3 618 705 | 593 801 | 4 212 506 | 273 263 | 9 091 | 282 354 |
40703 | 1 806 | 0 | 1 806 | 1 390 | 0 | 1 390 | 1 113 | 0 | 1 113 | 1 529 | 0 | 1 529 |
40802 | 16 385 | 0 | 16 385 | 6 445 | 0 | 6 445 | 8 867 | 0 | 8 867 | 18 807 | 0 | 18 807 |
40807 | 130 | 109 | 239 | 10 | 5 | 15 | 0 | 7 | 7 | 120 | 111 | 231 |
40817 | 16 485 | 23 323 | 39 808 | 109 303 | 78 566 | 187 869 | 110 045 | 203 035 | 313 080 | 17 227 | 147 792 | 165 019 |
40820 | 154 | 7 | 161 | 79 | 0 | 79 | 78 | 0 | 78 | 153 | 7 | 160 |
40905 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 | 79 | 93 | 14 | 79 | 93 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40911 | 5 599 | 0 | 5 599 | 93 539 | 0 | 93 539 | 93 998 | 0 | 93 998 | 6 058 | 0 | 6 058 |
40912 | 0 | 0 | 0 | 31 | 635 | 666 | 31 | 635 | 666 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 | 1 148 | 1 175 | 27 | 1 148 | 1 175 | 0 | 0 | 0 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42107 | 245 000 | 154 922 | 399 922 | 0 | 8 757 | 8 757 | 0 | 10 287 | 10 287 | 245 000 | 156 452 | 401 452 |
42301 | 1 649 | 3 009 | 4 658 | 44 770 | 44 634 | 89 404 | 44 770 | 126 044 | 170 814 | 1 649 | 84 419 | 86 068 |
42303 | 1 000 | 682 | 1 682 | 0 | 695 | 695 | 30 | 13 | 43 | 1 030 | 0 | 1 030 |
42304 | 44 012 | 46 152 | 90 164 | 44 788 | 48 662 | 93 450 | 776 | 49 137 | 49 913 | 0 | 46 627 | 46 627 |
42305 | 24 278 | 18 893 | 43 171 | 723 | 4 501 | 5 224 | 581 | 88 254 | 88 835 | 24 136 | 102 646 | 126 782 |
42306 | 15 572 | 140 085 | 155 657 | 165 | 8 078 | 8 243 | 165 | 9 468 | 9 633 | 15 572 | 141 475 | 157 047 |
42307 | 0 | 620 | 620 | 0 | 35 | 35 | 0 | 41 | 41 | 0 | 626 | 626 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 71 448 | 0 | 71 448 | 75 564 | 0 | 75 564 | 37 931 | 0 | 37 931 | 33 815 | 0 | 33 815 |
45515 | 8 910 | 0 | 8 910 | 1 735 | 0 | 1 735 | 758 | 0 | 758 | 7 933 | 0 | 7 933 |
45818 | 112 315 | 0 | 112 315 | 154 | 0 | 154 | 64 880 | 0 | 64 880 | 177 041 | 0 | 177 041 |
45918 | 133 | 0 | 133 | 91 | 0 | 91 | 91 | 0 | 91 | 133 | 0 | 133 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 427 028 | 502 321 | 929 349 | 427 028 | 502 321 | 929 349 | 0 | 0 | 0 |
47411 | 2 829 | 1 553 | 4 382 | 828 | 231 | 1 059 | 441 | 566 | 1 007 | 2 442 | 1 888 | 4 330 |
47416 | 111 | 145 | 256 | 3 434 | 147 | 3 581 | 4 364 | 2 | 4 366 | 1 041 | 0 | 1 041 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 149 | 102 | 251 | 3 463 | 4 358 | 7 821 | 3 443 | 4 563 | 8 006 | 129 | 307 | 436 |
47425 | 9 803 | 0 | 9 803 | 17 862 | 0 | 17 862 | 16 669 | 0 | 16 669 | 8 610 | 0 | 8 610 |
47426 | 20 647 | 5 913 | 26 560 | 19 991 | 6 540 | 26 531 | 2 642 | 1 881 | 4 523 | 3 298 | 1 254 | 4 552 |
47603 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
47608 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
50120 | 5 478 | 0 | 5 478 | 0 | 0 | 0 | 82 | 0 | 82 | 5 560 | 0 | 5 560 |
51410 | 701 | 0 | 701 | 0 | 0 | 0 | 7 | 0 | 7 | 708 | 0 | 708 |
52305 | 0 | 16 416 | 16 416 | 0 | 928 | 928 | 5 425 | 1 090 | 6 515 | 5 425 | 16 578 | 22 003 |
52306 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
60301 | 2 589 | 0 | 2 589 | 5 118 | 0 | 5 118 | 5 424 | 0 | 5 424 | 2 895 | 0 | 2 895 |
60305 | 3 471 | 0 | 3 471 | 9 711 | 0 | 9 711 | 10 190 | 0 | 10 190 | 3 950 | 0 | 3 950 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 229 | 0 | 229 | 330 | 0 | 330 | 101 | 0 | 101 | 0 | 0 | 0 |
60311 | 183 | 0 | 183 | 1 716 | 0 | 1 716 | 1 911 | 0 | 1 911 | 378 | 0 | 378 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
60601 | 13 721 | 0 | 13 721 | 6 | 0 | 6 | 795 | 0 | 795 | 14 510 | 0 | 14 510 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 254 | 0 | 254 | 63 | 0 | 63 | 44 | 0 | 44 | 235 | 0 | 235 |
70601 | 612 447 | 0 | 612 447 | 72 | 0 | 72 | 180 375 | 0 | 180 375 | 792 750 | 0 | 792 750 |
70603 | 512 188 | 0 | 512 188 | 0 | 0 | 0 | 90 757 | 0 | 90 757 | 602 945 | 0 | 602 945 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70801 | 26 154 | 0 | 26 154 | 26 154 | 0 | 26 154 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 351 | 0 | 351 | 5 425 | 16 856 | 22 281 | 0 | 278 | 278 | 5 776 | 16 578 | 22 354 |
90901 | 496 | 0 | 496 | 3 616 | 0 | 3 616 | 2 998 | 0 | 2 998 | 1 114 | 0 | 1 114 |
90902 | 207 257 | 220 | 207 477 | 10 673 | 138 | 10 811 | 6 228 | 12 | 6 240 | 211 702 | 346 | 212 048 |
91202 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 4 398 720 | 0 | 4 398 720 | 615 428 | 0 | 615 428 | 403 899 | 0 | 403 899 | 4 610 249 | 0 | 4 610 249 |
91604 | 19 264 | 124 | 19 388 | 3 857 | 180 | 4 037 | 14 | 4 | 18 | 23 107 | 300 | 23 407 |
99998 | 2 897 140 | 0 | 2 897 140 | 755 325 | 0 | 755 325 | 440 873 | 0 | 440 873 | 3 211 592 | 0 | 3 211 592 |
Пассив | ||||||||||||
91311 | 120 908 | 16 415 | 137 323 | 27 | 927 | 954 | 56 425 | 1 090 | 57 515 | 177 306 | 16 578 | 193 884 |
91312 | 2 215 231 | 0 | 2 215 231 | 134 718 | 0 | 134 718 | 340 971 | 0 | 340 971 | 2 421 484 | 0 | 2 421 484 |
91315 | 29 991 | 620 | 30 611 | 0 | 35 | 35 | 144 | 41 | 185 | 30 135 | 626 | 30 761 |
91316 | 0 | 0 | 0 | 0 | 48 255 | 48 255 | 0 | 95 191 | 95 191 | 0 | 46 936 | 46 936 |
91317 | 162 673 | 4 587 | 167 260 | 131 161 | 124 841 | 256 002 | 137 228 | 123 948 | 261 176 | 168 740 | 3 694 | 172 434 |
91507 | 332 339 | 0 | 332 339 | 854 | 0 | 854 | 38 | 0 | 38 | 331 523 | 0 | 331 523 |
91508 | 14 376 | 0 | 14 376 | 54 | 0 | 54 | 248 | 0 | 248 | 14 570 | 0 | 14 570 |
99999 | 4 626 437 | 0 | 4 626 437 | 411 281 | 0 | 411 281 | 654 022 | 0 | 654 022 | 4 869 178 | 0 | 4 869 178 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 7,0000 | 0 | 0 | 16,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 18 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 200,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 222,0000 | 0 | 0 | 16,0000 | 0 | 0 | 7,0000 | 0 | 0 | 18 213,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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