Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Мастер-Капитал" (открытое акционерное общество)
Регистрационный номер
3011
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 | 132 208 | 74 845 | 207 053 | 582 175 | 334 202 | 916 377 | 598 812 | 347 015 | 945 827 | 115 571 | 62 032 | 177 603 |
20208 | 1 309 | 0 | 1 309 | 6 000 | 0 | 6 000 | 2 947 | 0 | 2 947 | 4 362 | 0 | 4 362 |
20209 | 4 800 | 1 396 | 6 196 | 369 261 | 31 588 | 400 849 | 369 704 | 31 753 | 401 457 | 4 357 | 1 231 | 5 588 |
30102 | 282 808 | 0 | 282 808 | 4 298 808 | 0 | 4 298 808 | 4 431 288 | 0 | 4 431 288 | 150 328 | 0 | 150 328 |
30110 | 5 336 | 1 751 | 7 087 | 19 991 | 4 360 | 24 351 | 17 869 | 4 079 | 21 948 | 7 458 | 2 032 | 9 490 |
30114 | 0 | 111 598 | 111 598 | 0 | 367 978 | 367 978 | 0 | 371 570 | 371 570 | 0 | 108 006 | 108 006 |
30202 | 7 378 | 0 | 7 378 | 786 | 0 | 786 | 0 | 0 | 0 | 8 164 | 0 | 8 164 |
30204 | 5 672 | 0 | 5 672 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 4 110 | 0 | 4 110 |
30221 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 152 | 94 | 8 246 | 8 152 | 90 | 8 242 | 0 | 4 | 4 |
30302 | 2 025 | 3 684 | 5 709 | 45 191 | 55 029 | 100 220 | 46 279 | 55 083 | 101 362 | 937 | 3 630 | 4 567 |
30306 | 21 895 | 749 | 22 644 | 0 | 12 | 12 | 71 | 37 | 108 | 21 824 | 724 | 22 548 |
30402 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32002 | 20 000 | 0 | 20 000 | 1 010 000 | 0 | 1 010 000 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 990 000 | 0 | 990 000 | 870 000 | 0 | 870 000 | 220 000 | 0 | 220 000 |
32010 | 0 | 312 | 312 | 0 | 5 | 5 | 0 | 15 | 15 | 0 | 302 | 302 |
32208 | 0 | 7 637 | 7 637 | 0 | 458 | 458 | 0 | 201 | 201 | 0 | 7 894 | 7 894 |
45107 | 670 | 0 | 670 | 0 | 0 | 0 | 40 | 0 | 40 | 630 | 0 | 630 |
45108 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 760 | 0 | 760 | 4 540 | 0 | 4 540 |
45201 | 13 623 | 0 | 13 623 | 86 616 | 0 | 86 616 | 83 322 | 0 | 83 322 | 16 917 | 0 | 16 917 |
45204 | 2 700 | 1 948 | 4 648 | 773 | 46 | 819 | 773 | 1 994 | 2 767 | 2 700 | 0 | 2 700 |
45205 | 54 000 | 22 976 | 76 976 | 23 000 | 1 152 | 24 152 | 4 720 | 4 081 | 8 801 | 72 280 | 20 047 | 92 327 |
45206 | 664 000 | 167 455 | 831 455 | 224 800 | 5 943 | 230 743 | 200 900 | 6 571 | 207 471 | 687 900 | 166 827 | 854 727 |
45207 | 204 323 | 31 196 | 235 519 | 0 | 523 | 523 | 10 786 | 1 532 | 12 318 | 193 537 | 30 187 | 223 724 |
45208 | 97 285 | 14 332 | 111 617 | 0 | 859 | 859 | 785 | 378 | 1 163 | 96 500 | 14 813 | 111 313 |
45307 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 112 | 0 | 112 | 0 | 0 | 0 | 79 | 0 | 79 | 33 | 0 | 33 |
45505 | 33 188 | 57 064 | 90 252 | 0 | 2 438 | 2 438 | 9 489 | 2 928 | 12 417 | 23 699 | 56 574 | 80 273 |
45506 | 66 511 | 1 179 | 67 690 | 3 722 | 20 | 3 742 | 2 540 | 351 | 2 891 | 67 693 | 848 | 68 541 |
45507 | 93 | 1 560 | 1 653 | 0 | 26 | 26 | 6 | 77 | 83 | 87 | 1 509 | 1 596 |
45509 | 52 | 188 | 240 | 151 | 63 | 214 | 115 | 251 | 366 | 88 | 0 | 88 |
45812 | 28 420 | 0 | 28 420 | 0 | 0 | 0 | 0 | 0 | 0 | 28 420 | 0 | 28 420 |
45814 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45815 | 805 | 154 | 959 | 0 | 154 | 154 | 20 | 158 | 178 | 785 | 150 | 935 |
45912 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
47101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 110 258 | 236 214 | 346 472 | 110 258 | 236 214 | 346 472 | 0 | 0 | 0 |
47410 | 0 | 11 721 | 11 721 | 0 | 619 | 619 | 0 | 2 631 | 2 631 | 0 | 9 709 | 9 709 |
47423 | 540 | 1 717 | 2 257 | 6 597 | 15 175 | 21 772 | 6 496 | 15 130 | 21 626 | 641 | 1 762 | 2 403 |
47427 | 177 | 88 | 265 | 212 | 9 | 221 | 177 | 3 | 180 | 212 | 94 | 306 |
52503 | 1 872 | 6 | 1 878 | 220 | 0 | 220 | 181 | 2 | 183 | 1 911 | 4 | 1 915 |
60302 | 3 218 | 0 | 3 218 | 412 | 0 | 412 | 2 154 | 0 | 2 154 | 1 476 | 0 | 1 476 |
60306 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 2 176 | 0 | 2 176 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 1 417 | 0 | 1 417 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
60312 | 1 373 | 0 | 1 373 | 6 185 | 0 | 6 185 | 6 755 | 0 | 6 755 | 803 | 0 | 803 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 14 032 | 0 | 14 032 | 755 | 0 | 755 | 0 | 0 | 0 | 14 787 | 0 | 14 787 |
60701 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 144 | 0 | 144 | 206 | 0 | 206 | 218 | 0 | 218 | 132 | 0 | 132 |
61009 | 0 | 0 | 0 | 88 | 0 | 88 | 70 | 0 | 70 | 18 | 0 | 18 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 4 200 | 0 | 4 200 | 713 | 0 | 713 | 349 | 0 | 349 | 4 564 | 0 | 4 564 |
70606 | 287 319 | 0 | 287 319 | 75 185 | 0 | 75 185 | 8 | 0 | 8 | 362 496 | 0 | 362 496 |
70608 | 331 255 | 0 | 331 255 | 37 352 | 0 | 37 352 | 0 | 0 | 0 | 368 607 | 0 | 368 607 |
70611 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 0 | 0 | 0 | 2 039 | 0 | 2 039 |
Пассив | ||||||||||||
10207 | 500 100 | 0 | 500 100 | 0 | 0 | 0 | 0 | 0 | 0 | 500 100 | 0 | 500 100 |
10602 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 0 | 0 | 0 | 1 876 | 0 | 1 876 |
10701 | 30 444 | 0 | 30 444 | 0 | 0 | 0 | 0 | 0 | 0 | 30 444 | 0 | 30 444 |
30220 | 0 | 0 | 0 | 0 | 234 | 234 | 0 | 234 | 234 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30301 | 2 025 | 3 684 | 5 709 | 46 278 | 55 083 | 101 361 | 45 190 | 55 029 | 100 219 | 937 | 3 630 | 4 567 |
30305 | 21 895 | 749 | 22 644 | 71 | 37 | 108 | 0 | 12 | 12 | 21 824 | 724 | 22 548 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40404 | 2 376 | 0 | 2 376 | 3 609 | 0 | 3 609 | 4 187 | 0 | 4 187 | 2 954 | 0 | 2 954 |
40502 | 323 | 0 | 323 | 4 | 0 | 4 | 27 | 0 | 27 | 346 | 0 | 346 |
40602 | 1 197 | 0 | 1 197 | 2 529 | 0 | 2 529 | 2 683 | 0 | 2 683 | 1 351 | 0 | 1 351 |
40603 | 3 496 | 0 | 3 496 | 4 188 | 1 119 | 5 307 | 1 702 | 1 119 | 2 821 | 1 010 | 0 | 1 010 |
40701 | 4 875 | 0 | 4 875 | 7 280 | 0 | 7 280 | 6 930 | 0 | 6 930 | 4 525 | 0 | 4 525 |
40702 | 510 819 | 75 522 | 586 341 | 5 579 516 | 345 409 | 5 924 925 | 5 527 922 | 325 996 | 5 853 918 | 459 225 | 56 109 | 515 334 |
40703 | 34 107 | 545 | 34 652 | 34 521 | 2 249 | 36 770 | 26 373 | 2 238 | 28 611 | 25 959 | 534 | 26 493 |
40802 | 10 794 | 462 | 11 256 | 104 742 | 24 | 104 766 | 104 865 | 252 | 105 117 | 10 917 | 690 | 11 607 |
40807 | 33 | 0 | 33 | 1 172 | 510 | 1 682 | 1 165 | 510 | 1 675 | 26 | 0 | 26 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 21 910 | 5 135 | 27 045 | 101 197 | 35 479 | 136 676 | 105 400 | 35 777 | 141 177 | 26 113 | 5 433 | 31 546 |
40820 | 3 191 | 7 613 | 10 804 | 451 | 3 015 | 3 466 | 125 | 2 877 | 3 002 | 2 865 | 7 475 | 10 340 |
40905 | 53 | 0 | 53 | 5 873 | 0 | 5 873 | 5 837 | 0 | 5 837 | 17 | 0 | 17 |
40909 | 0 | 0 | 0 | 3 868 | 4 338 | 8 206 | 3 868 | 4 338 | 8 206 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 69 | 122 | 191 | 69 | 122 | 191 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 188 | 0 | 21 188 | 21 188 | 0 | 21 188 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 636 | 18 208 | 24 844 | 6 636 | 18 208 | 24 844 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 866 | 14 896 | 20 762 | 5 866 | 14 896 | 20 762 | 0 | 0 | 0 |
41906 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42104 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42105 | 7 290 | 2 411 | 9 701 | 0 | 107 | 107 | 18 800 | 1 933 | 20 733 | 26 090 | 4 237 | 30 327 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42305 | 5 108 | 10 749 | 15 857 | 1 650 | 332 | 1 982 | 4 032 | 603 | 4 635 | 7 490 | 11 020 | 18 510 |
42306 | 275 320 | 203 303 | 478 623 | 33 350 | 14 976 | 48 326 | 39 189 | 24 697 | 63 886 | 281 159 | 213 024 | 494 183 |
42307 | 36 235 | 21 299 | 57 534 | 1 383 | 10 334 | 11 717 | 1 837 | 858 | 2 695 | 36 689 | 11 823 | 48 512 |
42309 | 160 | 0 | 160 | 17 | 0 | 17 | 22 | 0 | 22 | 165 | 0 | 165 |
42606 | 106 | 159 | 265 | 0 | 167 | 167 | 1 | 227 | 228 | 107 | 219 | 326 |
42607 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
43801 | 7 | 0 | 7 | 2 | 0 | 2 | 5 | 0 | 5 | 10 | 0 | 10 |
45115 | 60 | 0 | 60 | 8 | 0 | 8 | 0 | 0 | 0 | 52 | 0 | 52 |
45215 | 113 989 | 0 | 113 989 | 44 984 | 0 | 44 984 | 50 997 | 0 | 50 997 | 120 002 | 0 | 120 002 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
45415 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 28 751 | 0 | 28 751 | 3 767 | 0 | 3 767 | 1 235 | 0 | 1 235 | 26 219 | 0 | 26 219 |
45818 | 15 579 | 0 | 15 579 | 175 | 0 | 175 | 151 | 0 | 151 | 15 555 | 0 | 15 555 |
45918 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
47108 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 235 750 | 110 457 | 346 207 | 235 750 | 110 457 | 346 207 | 0 | 0 | 0 |
47409 | 0 | 11 721 | 11 721 | 0 | 2 631 | 2 631 | 0 | 619 | 619 | 0 | 9 709 | 9 709 |
47411 | 3 760 | 2 247 | 6 007 | 3 183 | 2 251 | 5 434 | 3 215 | 1 643 | 4 858 | 3 792 | 1 639 | 5 431 |
47416 | 1 041 | 0 | 1 041 | 4 887 | 0 | 4 887 | 5 271 | 0 | 5 271 | 1 425 | 0 | 1 425 |
47422 | 1 038 | 960 | 1 998 | 19 594 | 29 258 | 48 852 | 19 412 | 29 177 | 48 589 | 856 | 879 | 1 735 |
47425 | 3 527 | 0 | 3 527 | 1 372 | 0 | 1 372 | 1 330 | 0 | 1 330 | 3 485 | 0 | 3 485 |
47426 | 400 | 0 | 400 | 108 | 0 | 108 | 507 | 0 | 507 | 799 | 0 | 799 |
52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 |
52305 | 35 779 | 409 | 36 188 | 0 | 11 | 11 | 2 220 | 24 | 2 244 | 37 999 | 422 | 38 421 |
52306 | 0 | 132 096 | 132 096 | 0 | 5 963 | 5 963 | 0 | 3 203 | 3 203 | 0 | 129 336 | 129 336 |
52307 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 0 | 0 | 0 | 4 125 | 0 | 4 125 |
52406 | 0 | 3 120 | 3 120 | 0 | 153 | 153 | 0 | 52 | 52 | 0 | 3 019 | 3 019 |
52501 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60301 | 1 633 | 0 | 1 633 | 4 015 | 0 | 4 015 | 3 931 | 0 | 3 931 | 1 549 | 0 | 1 549 |
60305 | 2 134 | 0 | 2 134 | 6 890 | 0 | 6 890 | 6 655 | 0 | 6 655 | 1 899 | 0 | 1 899 |
60309 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60311 | 656 | 0 | 656 | 839 | 0 | 839 | 884 | 0 | 884 | 701 | 0 | 701 |
60322 | 11 | 0 | 11 | 661 | 0 | 661 | 661 | 0 | 661 | 11 | 0 | 11 |
60324 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60601 | 7 434 | 0 | 7 434 | 0 | 0 | 0 | 190 | 0 | 190 | 7 624 | 0 | 7 624 |
61304 | 189 | 0 | 189 | 38 | 0 | 38 | 47 | 0 | 47 | 198 | 0 | 198 |
70601 | 300 008 | 0 | 300 008 | 0 | 0 | 0 | 75 981 | 0 | 75 981 | 375 989 | 0 | 375 989 |
70603 | 328 282 | 0 | 328 282 | 0 | 0 | 0 | 37 440 | 0 | 37 440 | 365 722 | 0 | 365 722 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 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 | 135 | 0 | 135 | 8 385 | 0 | 8 385 | 8 362 | 0 | 8 362 | 158 | 0 | 158 |
90902 | 448 891 | 0 | 448 891 | 7 900 | 0 | 7 900 | 1 781 | 0 | 1 781 | 455 010 | 0 | 455 010 |
90908 | 0 | 11 721 | 11 721 | 0 | 619 | 619 | 0 | 2 631 | 2 631 | 0 | 9 709 | 9 709 |
90909 | 0 | 0 | 0 | 0 | 234 | 234 | 0 | 234 | 234 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 654 987 | 279 587 | 934 574 | 78 516 | 9 260 | 87 776 | 46 223 | 14 319 | 60 542 | 687 280 | 274 528 | 961 808 |
91501 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91604 | 214 | 0 | 214 | 0 | 0 | 0 | 1 | 0 | 1 | 213 | 0 | 213 |
91704 | 138 | 779 | 917 | 0 | 13 | 13 | 0 | 38 | 38 | 138 | 754 | 892 |
91801 | 2 | 53 | 55 | 0 | 1 | 1 | 0 | 2 | 2 | 2 | 52 | 54 |
91802 | 1 695 | 15 789 | 17 484 | 0 | 265 | 265 | 0 | 775 | 775 | 1 695 | 15 279 | 16 974 |
99998 | 2 449 558 | 0 | 2 449 558 | 196 744 | 0 | 196 744 | 294 292 | 0 | 294 292 | 2 352 010 | 0 | 2 352 010 |
Пассив | ||||||||||||
91311 | 1 178 863 | 132 477 | 1 311 340 | 113 395 | 28 636 | 142 031 | 11 248 | 25 889 | 37 137 | 1 076 716 | 129 730 | 1 206 446 |
91312 | 950 145 | 9 164 | 959 309 | 44 309 | 242 | 44 551 | 39 797 | 550 | 40 347 | 945 633 | 9 472 | 955 105 |
91315 | 6 021 | 83 689 | 89 710 | 0 | 2 604 | 2 604 | 1 248 | 4 267 | 5 515 | 7 269 | 85 352 | 92 621 |
91316 | 27 414 | 15 523 | 42 937 | 8 500 | 409 | 8 909 | 15 000 | 931 | 15 931 | 33 914 | 16 045 | 49 959 |
91317 | 31 778 | 4 719 | 36 497 | 95 540 | 658 | 96 198 | 97 452 | 363 | 97 815 | 33 690 | 4 424 | 38 114 |
91507 | 9 727 | 0 | 9 727 | 0 | 0 | 0 | 0 | 0 | 0 | 9 727 | 0 | 9 727 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 1 414 090 | 0 | 1 414 090 | 74 363 | 0 | 74 363 | 105 190 | 0 | 105 190 | 1 444 917 | 0 | 1 444 917 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 486 | 0 | 11 486 | 0 | 5 897 | 5 897 | 11 486 | 5 897 | 17 383 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 11 456 | 11 456 | 5 889 | 11 486 | 17 375 | 5 889 | 30 | 5 919 | 0 | 0 | 0 |
96801 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 24 945 084,0000 | 0 | 0 | 24 419 064,0000 | 0 | 0 | 24 419 064,0000 | 0 | 0 | 24 945 084,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 528 219,0000 | 0 | 0 | 119 397,0000 | 0 | 0 | 164 398,0000 | 0 | 0 | 24 573 220,0000 |
98070 | 0 | 0 | 416 865,0000 | 0 | 0 | 45 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 371 864,0000 |
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