Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г.
Наименование кредитной организации
"Национальный Корпоративный Банк" (акционерное общество)
Регистрационный номер
3422
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 | 21 593 | 17 173 | 38 766 | 276 075 | 49 621 | 325 696 | 272 340 | 44 750 | 317 090 | 25 328 | 22 044 | 47 372 |
20208 | 17 717 | 117 | 17 834 | 40 173 | 182 | 40 355 | 33 792 | 182 | 33 974 | 24 098 | 117 | 24 215 |
20209 | 0 | 0 | 0 | 215 269 | 23 097 | 238 366 | 215 269 | 23 097 | 238 366 | 0 | 0 | 0 |
30102 | 80 585 | 0 | 80 585 | 11 607 848 | 0 | 11 607 848 | 11 538 295 | 0 | 11 538 295 | 150 138 | 0 | 150 138 |
30110 | 3 636 | 7 231 | 10 867 | 9 011 | 59 120 | 68 131 | 7 562 | 51 892 | 59 454 | 5 085 | 14 459 | 19 544 |
30114 | 0 | 2 757 | 2 757 | 0 | 185 843 | 185 843 | 0 | 182 864 | 182 864 | 0 | 5 736 | 5 736 |
30202 | 36 188 | 0 | 36 188 | 2 201 | 0 | 2 201 | 0 | 0 | 0 | 38 389 | 0 | 38 389 |
30204 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 11 | 0 | 11 | 1 415 | 0 | 1 415 |
30213 | 4 590 | 749 | 5 339 | 20 508 | 3 027 | 23 535 | 21 636 | 2 987 | 24 623 | 3 462 | 789 | 4 251 |
30233 | 579 | 0 | 579 | 3 221 | 1 | 3 222 | 3 654 | 1 | 3 655 | 146 | 0 | 146 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
31902 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 360 000 | 0 | 3 360 000 | 3 360 000 | 0 | 3 360 000 | 0 | 0 | 0 |
32003 | 140 000 | 0 | 140 000 | 855 000 | 0 | 855 000 | 705 000 | 0 | 705 000 | 290 000 | 0 | 290 000 |
32201 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 0 | 0 | 0 | 2 925 | 0 | 2 925 |
32309 | 0 | 3 519 | 3 519 | 0 | 725 | 725 | 0 | 133 | 133 | 0 | 4 111 | 4 111 |
45201 | 63 675 | 0 | 63 675 | 179 562 | 0 | 179 562 | 176 023 | 0 | 176 023 | 67 214 | 0 | 67 214 |
45203 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45204 | 96 603 | 0 | 96 603 | 27 106 | 0 | 27 106 | 51 684 | 0 | 51 684 | 72 025 | 0 | 72 025 |
45205 | 158 000 | 0 | 158 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 198 000 | 0 | 198 000 |
45206 | 222 110 | 0 | 222 110 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 237 110 | 0 | 237 110 |
45207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 87 000 | 0 | 87 000 |
45504 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45505 | 6 055 | 0 | 6 055 | 0 | 0 | 0 | 1 | 0 | 1 | 6 054 | 0 | 6 054 |
45506 | 53 825 | 0 | 53 825 | 0 | 0 | 0 | 684 | 0 | 684 | 53 141 | 0 | 53 141 |
45507 | 44 106 | 4 407 | 48 513 | 0 | 118 | 118 | 462 | 470 | 932 | 43 644 | 4 055 | 47 699 |
45509 | 2 272 | 0 | 2 272 | 2 672 | 0 | 2 672 | 2 395 | 0 | 2 395 | 2 549 | 0 | 2 549 |
45708 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
45812 | 818 | 0 | 818 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 818 | 0 | 818 |
45815 | 854 | 0 | 854 | 65 | 0 | 65 | 0 | 0 | 0 | 919 | 0 | 919 |
45912 | 23 | 0 | 23 | 30 | 0 | 30 | 30 | 0 | 30 | 23 | 0 | 23 |
45915 | 1 | 0 | 1 | 22 | 0 | 22 | 0 | 0 | 0 | 23 | 0 | 23 |
47101 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
47408 | 0 | 0 | 0 | 0 | 203 226 | 203 226 | 0 | 203 226 | 203 226 | 0 | 0 | 0 |
47423 | 1 781 | 0 | 1 781 | 53 616 | 1 915 | 55 531 | 53 710 | 1 909 | 55 619 | 1 687 | 6 | 1 693 |
47427 | 1 311 | 45 | 1 356 | 10 832 | 41 | 10 873 | 9 918 | 86 | 10 004 | 2 225 | 0 | 2 225 |
50104 | 48 845 | 0 | 48 845 | 281 | 0 | 281 | 0 | 0 | 0 | 49 126 | 0 | 49 126 |
50107 | 48 252 | 0 | 48 252 | 488 | 0 | 488 | 0 | 0 | 0 | 48 740 | 0 | 48 740 |
50606 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 0 | 0 | 0 | 2 253 | 0 | 2 253 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 143 685 | 0 | 143 685 | 68 | 0 | 68 | 49 614 | 0 | 49 614 | 94 139 | 0 | 94 139 |
51405 | 95 366 | 0 | 95 366 | 551 | 0 | 551 | 0 | 0 | 0 | 95 917 | 0 | 95 917 |
52503 | 46 | 0 | 46 | 0 | 0 | 0 | 5 | 0 | 5 | 41 | 0 | 41 |
60302 | 2 406 | 0 | 2 406 | 232 | 0 | 232 | 241 | 0 | 241 | 2 397 | 0 | 2 397 |
60306 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 1 764 | 0 | 1 764 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60310 | 9 | 0 | 9 | 274 | 0 | 274 | 282 | 0 | 282 | 1 | 0 | 1 |
60312 | 214 | 0 | 214 | 4 149 | 0 | 4 149 | 3 347 | 0 | 3 347 | 1 016 | 0 | 1 016 |
60314 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
60323 | 137 | 0 | 137 | 0 | 0 | 0 | 12 | 0 | 12 | 125 | 0 | 125 |
60401 | 32 142 | 0 | 32 142 | 40 | 0 | 40 | 11 192 | 0 | 11 192 | 20 990 | 0 | 20 990 |
60701 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60901 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
61008 | 4 | 0 | 4 | 348 | 0 | 348 | 347 | 0 | 347 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 192 | 0 | 11 192 | 11 192 | 0 | 11 192 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61403 | 5 097 | 0 | 5 097 | 260 | 0 | 260 | 311 | 0 | 311 | 5 046 | 0 | 5 046 |
70606 | 111 552 | 0 | 111 552 | 60 018 | 0 | 60 018 | 1 | 0 | 1 | 171 569 | 0 | 171 569 |
70607 | 243 | 0 | 243 | 137 | 0 | 137 | 1 | 0 | 1 | 379 | 0 | 379 |
70608 | 9 128 | 0 | 9 128 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 12 214 | 0 | 12 214 |
70611 | 1 000 | 0 | 1 000 | 283 | 0 | 283 | 150 | 0 | 150 | 1 133 | 0 | 1 133 |
70706 | 411 499 | 0 | 411 499 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 413 619 | 0 | 413 619 |
70707 | 4 244 | 0 | 4 244 | 0 | 0 | 0 | 0 | 0 | 0 | 4 244 | 0 | 4 244 |
70708 | 66 161 | 0 | 66 161 | 0 | 0 | 0 | 0 | 0 | 0 | 66 161 | 0 | 66 161 |
70711 | 2 535 | 0 | 2 535 | 0 | 0 | 0 | 0 | 0 | 0 | 2 535 | 0 | 2 535 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10701 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
10801 | 13 877 | 0 | 13 877 | 0 | 0 | 0 | 0 | 0 | 0 | 13 877 | 0 | 13 877 |
30220 | 0 | 0 | 0 | 0 | 223 654 | 223 654 | 0 | 223 654 | 223 654 | 0 | 0 | 0 |
30232 | 167 | 119 | 286 | 7 689 | 1 388 | 9 077 | 8 014 | 1 722 | 9 736 | 492 | 453 | 945 |
40502 | 40 144 | 0 | 40 144 | 59 193 | 0 | 59 193 | 49 264 | 0 | 49 264 | 30 215 | 0 | 30 215 |
40701 | 335 | 0 | 335 | 4 | 0 | 4 | 0 | 0 | 0 | 331 | 0 | 331 |
40702 | 487 629 | 3 305 | 490 934 | 6 823 251 | 240 150 | 7 063 401 | 7 018 892 | 246 815 | 7 265 707 | 683 270 | 9 970 | 693 240 |
40703 | 14 763 | 0 | 14 763 | 11 846 | 0 | 11 846 | 35 096 | 0 | 35 096 | 38 013 | 0 | 38 013 |
40802 | 13 949 | 5 | 13 954 | 31 107 | 1 | 31 108 | 21 988 | 0 | 21 988 | 4 830 | 4 | 4 834 |
40807 | 126 | 0 | 126 | 679 | 586 | 1 265 | 585 | 586 | 1 171 | 32 | 0 | 32 |
40817 | 37 549 | 4 786 | 42 335 | 86 620 | 11 244 | 97 864 | 75 401 | 15 790 | 91 191 | 26 330 | 9 332 | 35 662 |
40820 | 761 | 737 | 1 498 | 3 330 | 165 | 3 495 | 3 677 | 78 | 3 755 | 1 108 | 650 | 1 758 |
40905 | 0 | 0 | 0 | 20 822 | 0 | 20 822 | 20 822 | 0 | 20 822 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 342 | 623 | 965 | 342 | 623 | 965 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 002 | 853 | 1 855 | 1 002 | 853 | 1 855 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 6 215 | 0 | 6 215 | 6 213 | 0 | 6 213 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 1 741 | 2 176 | 3 917 | 1 741 | 2 176 | 3 917 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 026 | 5 709 | 7 735 | 2 026 | 5 709 | 7 735 | 0 | 0 | 0 |
42205 | 124 200 | 0 | 124 200 | 0 | 0 | 0 | 0 | 0 | 0 | 124 200 | 0 | 124 200 |
42301 | 3 739 | 3 610 | 7 349 | 7 576 | 5 653 | 13 229 | 6 317 | 3 563 | 9 880 | 2 480 | 1 520 | 4 000 |
42304 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 2 149 | 2 310 | 4 459 | 0 | 1 216 | 1 216 | 70 | 625 | 695 | 2 219 | 1 719 | 3 938 |
42306 | 383 132 | 20 074 | 403 206 | 19 481 | 2 004 | 21 485 | 37 677 | 6 113 | 43 790 | 401 328 | 24 183 | 425 511 |
42309 | 24 | 0 | 24 | 5 | 0 | 5 | 10 | 0 | 10 | 29 | 0 | 29 |
42311 | 10 | 0 | 10 | 5 | 0 | 5 | 10 | 0 | 10 | 15 | 0 | 15 |
42312 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
42313 | 195 | 0 | 195 | 30 | 0 | 30 | 5 | 0 | 5 | 170 | 0 | 170 |
42314 | 720 | 0 | 720 | 15 | 0 | 15 | 20 | 0 | 20 | 725 | 0 | 725 |
42315 | 280 | 0 | 280 | 5 | 0 | 5 | 0 | 0 | 0 | 275 | 0 | 275 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42606 | 2 628 | 1 728 | 4 356 | 0 | 58 | 58 | 19 | 53 | 72 | 2 647 | 1 723 | 4 370 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 0 | 0 | 0 | 1 984 | 0 | 1 984 |
43807 | 70 633 | 0 | 70 633 | 0 | 0 | 0 | 0 | 0 | 0 | 70 633 | 0 | 70 633 |
45215 | 18 176 | 0 | 18 176 | 28 426 | 0 | 28 426 | 30 653 | 0 | 30 653 | 20 403 | 0 | 20 403 |
45515 | 295 | 0 | 295 | 151 | 0 | 151 | 945 | 0 | 945 | 1 089 | 0 | 1 089 |
45818 | 1 081 | 0 | 1 081 | 1 173 | 0 | 1 173 | 1 549 | 0 | 1 549 | 1 457 | 0 | 1 457 |
45918 | 9 | 0 | 9 | 4 | 0 | 4 | 19 | 0 | 19 | 24 | 0 | 24 |
47108 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
47405 | 0 | 0 | 0 | 191 244 | 191 396 | 382 640 | 191 244 | 191 396 | 382 640 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 202 751 | 0 | 202 751 | 202 751 | 0 | 202 751 | 0 | 0 | 0 |
47411 | 3 289 | 29 | 3 318 | 3 280 | 81 | 3 361 | 3 505 | 119 | 3 624 | 3 514 | 67 | 3 581 |
47416 | 108 | 0 | 108 | 726 258 | 131 | 726 389 | 730 283 | 131 | 730 414 | 4 133 | 0 | 4 133 |
47422 | 74 | 133 | 207 | 8 950 | 8 174 | 17 124 | 8 910 | 8 547 | 17 457 | 34 | 506 | 540 |
47425 | 3 388 | 0 | 3 388 | 12 309 | 0 | 12 309 | 13 793 | 0 | 13 793 | 4 872 | 0 | 4 872 |
47426 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
50120 | 3 234 | 0 | 3 234 | 16 | 0 | 16 | 131 | 0 | 131 | 3 349 | 0 | 3 349 |
50620 | 281 | 0 | 281 | 17 | 0 | 17 | 29 | 0 | 29 | 293 | 0 | 293 |
52301 | 8 366 | 0 | 8 366 | 8 366 | 0 | 8 366 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
52406 | 0 | 0 | 0 | 8 366 | 0 | 8 366 | 8 366 | 0 | 8 366 | 0 | 0 | 0 |
60301 | 416 | 0 | 416 | 2 931 | 0 | 2 931 | 3 727 | 0 | 3 727 | 1 212 | 0 | 1 212 |
60305 | 0 | 0 | 0 | 5 249 | 0 | 5 249 | 5 249 | 0 | 5 249 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 | 0 | 0 | 0 |
60311 | 202 | 0 | 202 | 7 766 | 0 | 7 766 | 7 805 | 0 | 7 805 | 241 | 0 | 241 |
60322 | 434 | 0 | 434 | 448 | 0 | 448 | 15 | 0 | 15 | 1 | 0 | 1 |
60324 | 152 | 0 | 152 | 97 | 0 | 97 | 70 | 0 | 70 | 125 | 0 | 125 |
60601 | 17 915 | 0 | 17 915 | 5 137 | 0 | 5 137 | 313 | 0 | 313 | 13 091 | 0 | 13 091 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
61304 | 403 | 0 | 403 | 78 | 0 | 78 | 64 | 0 | 64 | 389 | 0 | 389 |
70601 | 113 755 | 0 | 113 755 | 0 | 0 | 0 | 57 428 | 0 | 57 428 | 171 183 | 0 | 171 183 |
70602 | 754 | 0 | 754 | 23 | 0 | 23 | 33 | 0 | 33 | 764 | 0 | 764 |
70603 | 9 119 | 0 | 9 119 | 0 | 0 | 0 | 3 085 | 0 | 3 085 | 12 204 | 0 | 12 204 |
70701 | 426 724 | 0 | 426 724 | 0 | 0 | 0 | 503 | 0 | 503 | 427 227 | 0 | 427 227 |
70703 | 66 241 | 0 | 66 241 | 0 | 0 | 0 | 0 | 0 | 0 | 66 241 | 0 | 66 241 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 48 840 | 0 | 48 840 | 623 | 0 | 623 | 578 | 0 | 578 | 48 885 | 0 | 48 885 |
90902 | 86 935 | 0 | 86 935 | 7 542 | 0 | 7 542 | 2 931 | 0 | 2 931 | 91 546 | 0 | 91 546 |
91202 | 649 | 0 | 649 | 1 | 0 | 1 | 2 | 0 | 2 | 648 | 0 | 648 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 41 425 | 0 | 41 425 | 257 | 0 | 257 | 0 | 0 | 0 | 41 682 | 0 | 41 682 |
91414 | 373 265 | 5 566 | 378 831 | 185 981 | 782 | 186 763 | 108 525 | 203 | 108 728 | 450 721 | 6 145 | 456 866 |
91604 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91803 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
99998 | 771 871 | 0 | 771 871 | 421 691 | 0 | 421 691 | 237 449 | 0 | 237 449 | 956 113 | 0 | 956 113 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
91311 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91312 | 630 880 | 0 | 630 880 | 11 353 | 0 | 11 353 | 139 347 | 0 | 139 347 | 758 874 | 0 | 758 874 |
91315 | 10 524 | 0 | 10 524 | 0 | 0 | 0 | 5 543 | 0 | 5 543 | 16 067 | 0 | 16 067 |
91316 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 65 000 | 0 | 65 000 | 60 000 | 0 | 60 000 |
91317 | 72 713 | 0 | 72 713 | 217 886 | 0 | 217 886 | 208 402 | 0 | 208 402 | 63 229 | 0 | 63 229 |
91507 | 57 150 | 0 | 57 150 | 1 019 | 0 | 1 019 | 1 209 | 0 | 1 209 | 57 340 | 0 | 57 340 |
91508 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 556 769 | 0 | 556 769 | 112 239 | 0 | 112 239 | 195 186 | 0 | 195 186 | 639 716 | 0 | 639 716 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 96 991,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 96 991,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 97 017,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 014,0000 |
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