Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Московский Акционерный Коммерческий Банк "ПРЕМЬЕР" Закрытое Акционерное Общество
Регистрационный номер
3
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 | 12 393 | 8 059 | 20 452 | 20 070 | 13 029 | 33 099 | 25 804 | 8 026 | 33 830 | 6 659 | 13 062 | 19 721 |
20208 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 817 | 0 | 817 | 1 294 | 0 | 1 294 |
30102 | 56 596 | 0 | 56 596 | 4 796 491 | 0 | 4 796 491 | 4 724 971 | 0 | 4 724 971 | 128 116 | 0 | 128 116 |
30110 | 5 704 | 12 114 | 17 818 | 328 090 | 102 666 | 430 756 | 328 300 | 102 352 | 430 652 | 5 494 | 12 428 | 17 922 |
30202 | 13 394 | 0 | 13 394 | 0 | 0 | 0 | 3 625 | 0 | 3 625 | 9 769 | 0 | 9 769 |
30204 | 3 730 | 0 | 3 730 | 0 | 0 | 0 | 120 | 0 | 120 | 3 610 | 0 | 3 610 |
30233 | 795 | 0 | 795 | 1 655 | 0 | 1 655 | 1 965 | 0 | 1 965 | 485 | 0 | 485 |
30602 | 0 | 0 | 0 | 3 376 | 0 | 3 376 | 3 376 | 0 | 3 376 | 0 | 0 | 0 |
32002 | 15 000 | 0 | 15 000 | 369 000 | 0 | 369 000 | 384 000 | 0 | 384 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 60 510 | 60 510 | 0 | 58 014 | 58 014 | 0 | 61 640 | 61 640 | 0 | 56 884 | 56 884 |
32802 | 7 | 0 | 7 | 20 | 0 | 20 | 7 | 0 | 7 | 20 | 0 | 20 |
45201 | 38 958 | 0 | 38 958 | 16 466 | 0 | 16 466 | 10 696 | 0 | 10 696 | 44 728 | 0 | 44 728 |
45203 | 34 100 | 0 | 34 100 | 49 000 | 0 | 49 000 | 34 100 | 0 | 34 100 | 49 000 | 0 | 49 000 |
45204 | 4 800 | 0 | 4 800 | 34 900 | 0 | 34 900 | 4 800 | 0 | 4 800 | 34 900 | 0 | 34 900 |
45205 | 37 136 | 0 | 37 136 | 3 760 | 0 | 3 760 | 14 136 | 0 | 14 136 | 26 760 | 0 | 26 760 |
45206 | 148 150 | 0 | 148 150 | 23 646 | 0 | 23 646 | 24 230 | 0 | 24 230 | 147 566 | 0 | 147 566 |
45207 | 34 666 | 0 | 34 666 | 1 007 | 0 | 1 007 | 25 126 | 0 | 25 126 | 10 547 | 0 | 10 547 |
45503 | 0 | 7 771 | 7 771 | 0 | 0 | 0 | 0 | 7 771 | 7 771 | 0 | 0 | 0 |
45505 | 384 | 2 344 | 2 728 | 6 000 | 33 | 6 033 | 15 | 46 | 61 | 6 369 | 2 331 | 8 700 |
45506 | 113 907 | 8 328 | 122 235 | 0 | 116 | 116 | 28 264 | 170 | 28 434 | 85 643 | 8 274 | 93 917 |
45507 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45509 | 577 | 1 481 | 2 058 | 899 | 1 214 | 2 113 | 802 | 472 | 1 274 | 674 | 2 223 | 2 897 |
47105 | 1 014 | 0 | 1 014 | 160 | 0 | 160 | 0 | 0 | 0 | 1 174 | 0 | 1 174 |
47408 | 0 | 0 | 0 | 1 215 094 | 548 845 | 1 763 939 | 1 215 094 | 548 845 | 1 763 939 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 28 000 | 0 | 28 000 | 7 000 | 0 | 7 000 |
47427 | 4 | 140 | 144 | 323 | 141 | 464 | 315 | 130 | 445 | 12 | 151 | 163 |
47502 | 840 | 1 832 | 2 672 | 158 | 399 | 557 | 0 | 238 | 238 | 998 | 1 993 | 2 991 |
50104 | 11 149 | 0 | 11 149 | 3 | 0 | 3 | 3 203 | 0 | 3 203 | 7 949 | 0 | 7 949 |
50112 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
50905 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
51401 | 0 | 0 | 0 | 89 322 | 0 | 89 322 | 89 322 | 0 | 89 322 | 0 | 0 | 0 |
51402 | 29 800 | 0 | 29 800 | 59 401 | 0 | 59 401 | 89 201 | 0 | 89 201 | 0 | 0 | 0 |
51403 | 29 502 | 0 | 29 502 | 141 734 | 0 | 141 734 | 137 032 | 0 | 137 032 | 34 204 | 0 | 34 204 |
51404 | 19 165 | 0 | 19 165 | 120 387 | 0 | 120 387 | 101 118 | 0 | 101 118 | 38 434 | 0 | 38 434 |
51405 | 46 348 | 0 | 46 348 | 122 152 | 0 | 122 152 | 130 786 | 0 | 130 786 | 37 714 | 0 | 37 714 |
52502 | 157 | 0 | 157 | 11 | 0 | 11 | 168 | 0 | 168 | 0 | 0 | 0 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60304 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60312 | 290 | 0 | 290 | 2 945 | 0 | 2 945 | 3 122 | 0 | 3 122 | 113 | 0 | 113 |
60401 | 6 028 | 0 | 6 028 | 40 | 0 | 40 | 0 | 0 | 0 | 6 068 | 0 | 6 068 |
60701 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 80 | 0 | 80 | 78 | 0 | 78 | 7 | 0 | 7 |
61009 | 9 | 0 | 9 | 43 | 0 | 43 | 44 | 0 | 44 | 8 | 0 | 8 |
61202 | 0 | 0 | 0 | 28 311 | 0 | 28 311 | 28 311 | 0 | 28 311 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 3 432 | 0 | 3 432 | 586 | 0 | 586 | 573 | 0 | 573 | 3 445 | 0 | 3 445 |
61406 | 0 | 0 | 0 | 3 314 | 0 | 3 314 | 3 314 | 0 | 3 314 | 0 | 0 | 0 |
70201 | 791 | 0 | 791 | 427 | 0 | 427 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
70202 | 162 | 0 | 162 | 86 | 0 | 86 | 248 | 0 | 248 | 0 | 0 | 0 |
70203 | 4 139 | 0 | 4 139 | 849 | 0 | 849 | 4 988 | 0 | 4 988 | 0 | 0 | 0 |
70204 | 78 | 0 | 78 | 190 | 0 | 190 | 268 | 0 | 268 | 0 | 0 | 0 |
70205 | 5 841 | 0 | 5 841 | 3 314 | 0 | 3 314 | 9 155 | 0 | 9 155 | 0 | 0 | 0 |
70206 | 6 712 | 0 | 6 712 | 3 552 | 0 | 3 552 | 10 264 | 0 | 10 264 | 0 | 0 | 0 |
70209 | 9 662 | 0 | 9 662 | 5 813 | 0 | 5 813 | 15 475 | 0 | 15 475 | 0 | 0 | 0 |
70501 | 922 | 0 | 922 | 181 | 0 | 181 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
70502 | 3 764 | 0 | 3 764 | 9 823 | 0 | 9 823 | 13 587 | 0 | 13 587 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 41 775 | 0 | 41 775 | 0 | 0 | 0 | 0 | 0 | 0 | 41 775 | 0 | 41 775 |
10602 | 60 353 | 0 | 60 353 | 0 | 0 | 0 | 0 | 0 | 0 | 60 353 | 0 | 60 353 |
10701 | 6 266 | 0 | 6 266 | 0 | 0 | 0 | 4 771 | 0 | 4 771 | 11 037 | 0 | 11 037 |
10702 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 2 636 | 0 | 2 636 | 3 836 | 0 | 3 836 |
10703 | 11 590 | 0 | 11 590 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 14 007 | 0 | 14 007 |
10704 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
31302 | 102 900 | 0 | 102 900 | 810 800 | 0 | 810 800 | 707 900 | 0 | 707 900 | 0 | 0 | 0 |
31303 | 85 300 | 0 | 85 300 | 629 700 | 0 | 629 700 | 634 000 | 0 | 634 000 | 89 600 | 0 | 89 600 |
31304 | 0 | 0 | 0 | 97 600 | 0 | 97 600 | 97 600 | 0 | 97 600 | 0 | 0 | 0 |
32801 | 2 | 128 | 130 | 2 | 129 | 131 | 4 | 116 | 120 | 4 | 115 | 119 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40503 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 475 | 0 | 475 | 7 507 | 0 | 7 507 | 30 000 | 0 | 30 000 | 22 968 | 0 | 22 968 |
40702 | 246 973 | 9 444 | 256 417 | 3 428 692 | 65 971 | 3 494 663 | 3 542 251 | 62 273 | 3 604 524 | 360 532 | 5 746 | 366 278 |
40703 | 607 | 0 | 607 | 1 320 | 0 | 1 320 | 1 983 | 0 | 1 983 | 1 270 | 0 | 1 270 |
40802 | 57 | 2 | 59 | 214 | 0 | 214 | 184 | 0 | 184 | 27 | 2 | 29 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 253 | 539 | 792 | 87 | 10 | 97 | 0 | 8 | 8 | 166 | 537 | 703 |
40814 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 12 205 | 14 079 | 26 284 | 43 719 | 11 025 | 54 744 | 42 685 | 10 215 | 52 900 | 11 171 | 13 269 | 24 440 |
40820 | 11 843 | 49 | 11 892 | 315 | 18 | 333 | 26 | 0 | 26 | 11 554 | 31 | 11 585 |
40901 | 2 354 | 0 | 2 354 | 1 643 | 0 | 1 643 | 1 643 | 0 | 1 643 | 2 354 | 0 | 2 354 |
40909 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 162 | 162 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 264 | 268 | 4 | 264 | 268 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 327 | 327 | 0 | 327 | 327 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42103 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
42105 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
42301 | 3 | 101 | 104 | 1 | 22 | 23 | 0 | 56 | 56 | 2 | 135 | 137 |
42304 | 0 | 33 | 33 | 0 | 34 | 34 | 0 | 1 | 1 | 0 | 0 | 0 |
42305 | 568 | 5 261 | 5 829 | 0 | 86 | 86 | 50 | 69 | 119 | 618 | 5 244 | 5 862 |
42306 | 43 371 | 32 076 | 75 447 | 53 | 4 021 | 4 074 | 490 | 2 841 | 3 331 | 43 808 | 30 896 | 74 704 |
42309 | 3 | 2 768 | 2 771 | 0 | 1 495 | 1 495 | 1 | 1 480 | 1 481 | 4 | 2 753 | 2 757 |
42601 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 202 | 202 | 0 | 202 | 202 |
42603 | 0 | 682 | 682 | 0 | 10 | 10 | 0 | 12 | 12 | 0 | 684 | 684 |
42604 | 0 | 2 112 | 2 112 | 0 | 231 | 231 | 0 | 28 | 28 | 0 | 1 909 | 1 909 |
42605 | 5 588 | 0 | 5 588 | 0 | 0 | 0 | 0 | 0 | 0 | 5 588 | 0 | 5 588 |
42606 | 100 | 30 043 | 30 143 | 0 | 511 | 511 | 0 | 416 | 416 | 100 | 29 948 | 30 048 |
42609 | 1 | 21 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 21 | 22 |
45215 | 3 807 | 0 | 3 807 | 1 053 | 0 | 1 053 | 1 751 | 0 | 1 751 | 4 505 | 0 | 4 505 |
45515 | 2 496 | 0 | 2 496 | 402 | 0 | 402 | 91 | 0 | 91 | 2 185 | 0 | 2 185 |
47108 | 119 | 0 | 119 | 0 | 0 | 0 | 1 | 0 | 1 | 120 | 0 | 120 |
47405 | 0 | 0 | 0 | 15 012 | 15 060 | 30 072 | 15 012 | 15 060 | 30 072 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 214 875 | 548 703 | 1 763 578 | 1 214 875 | 548 703 | 1 763 578 | 0 | 0 | 0 |
47411 | 157 | 1 832 | 1 989 | 1 | 237 | 238 | 37 | 398 | 435 | 193 | 1 993 | 2 186 |
47416 | 6 | 0 | 6 | 7 086 | 0 | 7 086 | 7 187 | 0 | 7 187 | 107 | 0 | 107 |
47422 | 1 | 0 | 1 | 28 301 | 0 | 28 301 | 28 301 | 0 | 28 301 | 1 | 0 | 1 |
47425 | 524 | 0 | 524 | 1 075 | 0 | 1 075 | 913 | 0 | 913 | 362 | 0 | 362 |
47426 | 690 | 0 | 690 | 6 | 0 | 6 | 142 | 0 | 142 | 826 | 0 | 826 |
47501 | 1 | 12 | 13 | 313 | 0 | 313 | 319 | 25 | 344 | 7 | 37 | 44 |
50111 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 27 270 | 0 | 27 270 | 27 270 | 0 | 27 270 | 0 | 0 | 0 |
52303 | 27 270 | 0 | 27 270 | 57 070 | 0 | 57 070 | 29 800 | 0 | 29 800 | 0 | 0 | 0 |
52501 | 157 | 0 | 157 | 168 | 0 | 168 | 11 | 0 | 11 | 0 | 0 | 0 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 38 | 0 | 38 | 626 | 0 | 626 | 679 | 0 | 679 | 91 | 0 | 91 |
60303 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 958 | 0 | 2 958 | 2 958 | 0 | 2 958 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60601 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 82 | 0 | 82 | 2 086 | 0 | 2 086 |
61203 | 0 | 0 | 0 | 3 192 | 0 | 3 192 | 3 192 | 0 | 3 192 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 3 859 | 0 | 3 859 | 3 859 | 0 | 3 859 | 0 | 0 | 0 |
70101 | 11 672 | 0 | 11 672 | 17 772 | 0 | 17 772 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
70102 | 2 677 | 0 | 2 677 | 4 563 | 0 | 4 563 | 1 886 | 0 | 1 886 | 0 | 0 | 0 |
70103 | 6 502 | 0 | 6 502 | 10 402 | 0 | 10 402 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
70107 | 7 896 | 0 | 7 896 | 11 625 | 0 | 11 625 | 3 729 | 0 | 3 729 | 0 | 0 | 0 |
70301 | 4 501 | 0 | 4 501 | 41 616 | 0 | 41 616 | 44 363 | 0 | 44 363 | 7 248 | 0 | 7 248 |
70302 | 13 587 | 0 | 13 587 | 13 587 | 0 | 13 587 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 57 070 | 0 | 57 070 | 57 070 | 0 | 57 070 | 0 | 0 | 0 |
90901 | 4 | 0 | 4 | 224 | 0 | 224 | 139 | 0 | 139 | 89 | 0 | 89 |
90902 | 24 499 | 0 | 24 499 | 53 | 0 | 53 | 6 944 | 0 | 6 944 | 17 608 | 0 | 17 608 |
91202 | 10 012 | 0 | 10 012 | 21 644 | 0 | 21 644 | 31 643 | 0 | 31 643 | 13 | 0 | 13 |
91203 | 2 | 0 | 2 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 1 645 | 0 | 1 645 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91305 | 379 766 | 959 | 380 725 | 9 500 | 13 | 9 513 | 42 000 | 17 | 42 017 | 347 266 | 955 | 348 221 |
91307 | 363 624 | 4 758 | 368 382 | 47 927 | 57 | 47 984 | 53 900 | 1 286 | 55 186 | 357 651 | 3 529 | 361 180 |
91501 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91503 | 17 499 | 0 | 17 499 | 0 | 0 | 0 | 0 | 0 | 0 | 17 499 | 0 | 17 499 |
91504 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 1 | 0 | 1 | 17 | 7 | 24 | 1 | 0 | 1 | 17 | 7 | 24 |
91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91802 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 153 510 | 0 | 153 510 | 318 904 | 0 | 318 904 | 335 616 | 0 | 335 616 | 136 798 | 0 | 136 798 |
Пассив | ||||||||||||
91309 | 37 903 | 2 491 | 40 394 | 86 798 | 1 231 | 88 029 | 68 377 | 997 | 69 374 | 19 482 | 2 257 | 21 739 |
91401 | 112 871 | 0 | 112 871 | 247 587 | 0 | 247 587 | 243 012 | 0 | 243 012 | 108 296 | 0 | 108 296 |
91404 | 245 | 0 | 245 | 0 | 0 | 0 | 6 518 | 0 | 6 518 | 6 763 | 0 | 6 763 |
99999 | 811 170 | 0 | 811 170 | 201 344 | 0 | 201 344 | 136 499 | 0 | 136 499 | 746 325 | 0 | 746 325 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 257 900 | 537 003 | 794 903 | 257 900 | 537 003 | 794 903 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 257 900 | 536 641 | 794 541 | 257 900 | 536 641 | 794 541 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 279 | 0 | 3 279 | 3 279 | 0 | 3 279 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 158,0000 | 0 | 0 | 162,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 12 940,0000 | 0 | 0 | 55,0000 | 0 | 0 | 3 281,0000 | 0 | 0 | 9 714,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 162,0000 | 0 | 0 | 162,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 881,0000 | 0 | 0 | 3 347,0000 | 0 | 0 | 158,0000 | 0 | 0 | 9 692,0000 |
98070 | 0 | 0 | 63,0000 | 0 | 0 | 96,0000 | 0 | 0 | 55,0000 | 0 | 0 | 22,0000 |
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