Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Коммерческий Банк "Миллениум Банк" (Закрытое акционерное общество)
Регистрационный номер
3423
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 | 4 461 | 2 725 | 7 186 | 22 001 | 8 941 | 30 942 | 19 177 | 7 733 | 26 910 | 7 285 | 3 933 | 11 218 |
20209 | 0 | 0 | 0 | 0 | 5 161 | 5 161 | 0 | 5 161 | 5 161 | 0 | 0 | 0 |
30102 | 103 984 | 0 | 103 984 | 8 092 797 | 0 | 8 092 797 | 8 027 192 | 0 | 8 027 192 | 169 589 | 0 | 169 589 |
30110 | 47 367 | 30 | 47 397 | 44 308 | 381 577 | 425 885 | 45 814 | 381 346 | 427 160 | 45 861 | 261 | 46 122 |
30114 | 0 | 2 674 | 2 674 | 0 | 267 407 | 267 407 | 0 | 267 581 | 267 581 | 0 | 2 500 | 2 500 |
30202 | 14 273 | 0 | 14 273 | 2 583 | 0 | 2 583 | 0 | 0 | 0 | 16 856 | 0 | 16 856 |
30204 | 2 177 | 0 | 2 177 | 0 | 0 | 0 | 366 | 0 | 366 | 1 811 | 0 | 1 811 |
30213 | 209 | 0 | 209 | 1 | 0 | 1 | 145 | 0 | 145 | 65 | 0 | 65 |
30602 | 1 208 | 0 | 1 208 | 20 214 | 0 | 20 214 | 21 394 | 0 | 21 394 | 28 | 0 | 28 |
32002 | 0 | 0 | 0 | 3 735 000 | 0 | 3 735 000 | 3 460 000 | 0 | 3 460 000 | 275 000 | 0 | 275 000 |
32003 | 120 000 | 0 | 120 000 | 775 000 | 0 | 775 000 | 895 000 | 0 | 895 000 | 0 | 0 | 0 |
32802 | 3 | 0 | 3 | 23 | 0 | 23 | 26 | 0 | 26 | 0 | 0 | 0 |
45107 | 6 891 | 0 | 6 891 | 0 | 0 | 0 | 516 | 0 | 516 | 6 375 | 0 | 6 375 |
45108 | 224 | 0 | 224 | 0 | 0 | 0 | 44 | 0 | 44 | 180 | 0 | 180 |
45201 | 23 619 | 0 | 23 619 | 96 394 | 0 | 96 394 | 105 469 | 0 | 105 469 | 14 544 | 0 | 14 544 |
45203 | 37 120 | 0 | 37 120 | 117 208 | 0 | 117 208 | 76 870 | 0 | 76 870 | 77 458 | 0 | 77 458 |
45204 | 152 964 | 0 | 152 964 | 75 879 | 0 | 75 879 | 75 775 | 0 | 75 775 | 153 068 | 0 | 153 068 |
45205 | 62 004 | 0 | 62 004 | 15 000 | 0 | 15 000 | 44 236 | 0 | 44 236 | 32 768 | 0 | 32 768 |
45206 | 169 366 | 19 309 | 188 675 | 19 559 | 330 | 19 889 | 67 700 | 212 | 67 912 | 121 225 | 19 427 | 140 652 |
45207 | 47 337 | 0 | 47 337 | 13 900 | 0 | 13 900 | 2 370 | 0 | 2 370 | 58 867 | 0 | 58 867 |
45503 | 0 | 0 | 0 | 390 | 0 | 390 | 0 | 0 | 0 | 390 | 0 | 390 |
45505 | 17 080 | 4 634 | 21 714 | 0 | 20 | 20 | 1 506 | 4 654 | 6 160 | 15 574 | 0 | 15 574 |
45506 | 14 810 | 0 | 14 810 | 350 | 0 | 350 | 100 | 0 | 100 | 15 060 | 0 | 15 060 |
45812 | 5 991 | 0 | 5 991 | 0 | 0 | 0 | 0 | 0 | 0 | 5 991 | 0 | 5 991 |
45815 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
47104 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
47408 | 0 | 0 | 0 | 1 514 957 | 392 392 | 1 907 349 | 1 514 957 | 392 392 | 1 907 349 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 0 | 0 | 0 |
47427 | 32 | 0 | 32 | 542 | 0 | 542 | 574 | 0 | 574 | 0 | 0 | 0 |
47502 | 10 958 | 169 | 11 127 | 4 295 | 26 | 4 321 | 395 | 3 | 398 | 14 858 | 192 | 15 050 |
50104 | 20 838 | 0 | 20 838 | 21 277 | 0 | 21 277 | 2 | 0 | 2 | 42 113 | 0 | 42 113 |
50107 | 28 695 | 0 | 28 695 | 3 | 0 | 3 | 12 144 | 0 | 12 144 | 16 554 | 0 | 16 554 |
50112 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
50207 | 9 995 | 0 | 9 995 | 0 | 0 | 0 | 9 995 | 0 | 9 995 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 12 137 | 0 | 12 137 | 0 | 0 | 0 | 12 137 | 0 | 12 137 |
50307 | 20 000 | 0 | 20 000 | 9 995 | 0 | 9 995 | 0 | 0 | 0 | 29 995 | 0 | 29 995 |
50308 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
50406 | 1 | 0 | 1 | 274 | 0 | 274 | 0 | 0 | 0 | 275 | 0 | 275 |
50905 | 29 | 0 | 29 | 5 | 0 | 5 | 0 | 0 | 0 | 34 | 0 | 34 |
51402 | 0 | 0 | 0 | 63 170 | 0 | 63 170 | 53 221 | 0 | 53 221 | 9 949 | 0 | 9 949 |
51403 | 29 495 | 0 | 29 495 | 81 549 | 0 | 81 549 | 78 735 | 0 | 78 735 | 32 309 | 0 | 32 309 |
51404 | 120 651 | 0 | 120 651 | 334 670 | 0 | 334 670 | 352 470 | 0 | 352 470 | 102 851 | 0 | 102 851 |
51405 | 185 678 | 0 | 185 678 | 555 591 | 0 | 555 591 | 364 754 | 0 | 364 754 | 376 515 | 0 | 376 515 |
51406 | 45 520 | 0 | 45 520 | 239 263 | 0 | 239 263 | 187 512 | 0 | 187 512 | 97 271 | 0 | 97 271 |
51503 | 0 | 0 | 0 | 14 748 | 0 | 14 748 | 14 748 | 0 | 14 748 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 18 752 | 0 | 18 752 | 18 752 | 0 | 18 752 | 0 | 0 | 0 |
52502 | 358 | 0 | 358 | 147 | 1 | 148 | 330 | 1 | 331 | 175 | 0 | 175 |
60202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60302 | 943 | 0 | 943 | 0 | 0 | 0 | 0 | 0 | 0 | 943 | 0 | 943 |
60304 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 1 127 | 0 | 1 127 | 1 097 | 0 | 1 097 | 34 | 0 | 34 |
60310 | 287 | 0 | 287 | 779 | 0 | 779 | 780 | 0 | 780 | 286 | 0 | 286 |
60312 | 534 | 0 | 534 | 4 684 | 0 | 4 684 | 3 208 | 0 | 3 208 | 2 010 | 0 | 2 010 |
60401 | 16 099 | 0 | 16 099 | 144 | 0 | 144 | 370 | 0 | 370 | 15 873 | 0 | 15 873 |
60701 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61002 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 119 | 0 | 119 | 266 | 0 | 266 | 275 | 0 | 275 | 110 | 0 | 110 |
61009 | 111 | 0 | 111 | 18 | 0 | 18 | 107 | 0 | 107 | 22 | 0 | 22 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61202 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
61403 | 966 | 0 | 966 | 104 | 0 | 104 | 315 | 0 | 315 | 755 | 0 | 755 |
61406 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
70201 | 281 | 0 | 281 | 26 | 0 | 26 | 0 | 0 | 0 | 307 | 0 | 307 |
70202 | 416 | 0 | 416 | 777 | 0 | 777 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
70203 | 40 | 0 | 40 | 58 | 0 | 58 | 0 | 0 | 0 | 98 | 0 | 98 |
70204 | 120 | 0 | 120 | 320 | 0 | 320 | 0 | 0 | 0 | 440 | 0 | 440 |
70205 | 2 367 | 0 | 2 367 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 3 599 | 0 | 3 599 |
70206 | 2 803 | 0 | 2 803 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 5 769 | 0 | 5 769 |
70209 | 12 911 | 0 | 12 911 | 13 764 | 0 | 13 764 | 0 | 0 | 0 | 26 675 | 0 | 26 675 |
70501 | 1 615 | 0 | 1 615 | 387 | 0 | 387 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
70502 | 4 901 | 0 | 4 901 | 8 885 | 0 | 8 885 | 13 786 | 0 | 13 786 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
10701 | 12 865 | 0 | 12 865 | 0 | 0 | 0 | 8 885 | 0 | 8 885 | 21 750 | 0 | 21 750 |
30109 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
30126 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
30231 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32801 | 32 | 0 | 32 | 574 | 0 | 574 | 542 | 0 | 542 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 326 | 0 | 1 326 | 1 986 | 0 | 1 986 | 1 967 | 0 | 1 967 | 1 307 | 0 | 1 307 |
40702 | 427 761 | 2 754 | 430 515 | 3 386 774 | 621 999 | 4 008 773 | 3 306 377 | 623 484 | 3 929 861 | 347 364 | 4 239 | 351 603 |
40703 | 100 576 | 0 | 100 576 | 32 435 | 0 | 32 435 | 574 243 | 0 | 574 243 | 642 384 | 0 | 642 384 |
40802 | 4 | 0 | 4 | 297 | 0 | 297 | 313 | 0 | 313 | 20 | 0 | 20 |
40807 | 506 | 16 086 | 16 592 | 296 | 66 423 | 66 719 | 1 600 | 66 174 | 67 774 | 1 810 | 15 837 | 17 647 |
40817 | 1 830 | 1 | 1 831 | 3 358 | 4 650 | 8 008 | 3 689 | 4 650 | 8 339 | 2 161 | 1 | 2 162 |
40911 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 2 292 | 0 | 2 292 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 148 | 148 | 0 | 148 | 148 | 0 | 0 | 0 |
42006 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 275 000 | 0 | 275 000 |
42102 | 100 355 | 0 | 100 355 | 120 355 | 0 | 120 355 | 178 000 | 0 | 178 000 | 158 000 | 0 | 158 000 |
42103 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42107 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42301 | 55 | 2 | 57 | 0 | 2 | 2 | 58 | 0 | 58 | 113 | 0 | 113 |
42304 | 3 273 | 0 | 3 273 | 300 | 0 | 300 | 777 | 0 | 777 | 3 750 | 0 | 3 750 |
42305 | 19 247 | 4 117 | 23 364 | 0 | 67 | 67 | 0 | 46 | 46 | 19 247 | 4 096 | 23 343 |
45115 | 71 | 0 | 71 | 5 | 0 | 5 | 0 | 0 | 0 | 66 | 0 | 66 |
45215 | 4 954 | 0 | 4 954 | 3 412 | 0 | 3 412 | 3 310 | 0 | 3 310 | 4 852 | 0 | 4 852 |
45515 | 2 239 | 0 | 2 239 | 64 | 0 | 64 | 7 | 0 | 7 | 2 182 | 0 | 2 182 |
45818 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 3 057 | 0 | 3 057 |
47108 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 |
47405 | 0 | 0 | 0 | 41 516 | 41 560 | 83 076 | 41 516 | 41 560 | 83 076 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 466 494 | 441 423 | 1 907 917 | 1 466 494 | 441 423 | 1 907 917 | 0 | 0 | 0 |
47411 | 590 | 169 | 759 | 59 | 3 | 62 | 192 | 26 | 218 | 723 | 192 | 915 |
47416 | 1 426 | 0 | 1 426 | 31 773 | 0 | 31 773 | 30 552 | 0 | 30 552 | 205 | 0 | 205 |
47422 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
47425 | 1 089 | 0 | 1 089 | 3 881 | 0 | 3 881 | 4 259 | 0 | 4 259 | 1 467 | 0 | 1 467 |
47426 | 10 371 | 0 | 10 371 | 362 | 0 | 362 | 4 126 | 0 | 4 126 | 14 135 | 0 | 14 135 |
50111 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
52301 | 29 880 | 0 | 29 880 | 31 330 | 0 | 31 330 | 10 000 | 0 | 10 000 | 8 550 | 0 | 8 550 |
52303 | 10 000 | 0 | 10 000 | 37 000 | 14 243 | 51 243 | 48 240 | 14 243 | 62 483 | 21 240 | 0 | 21 240 |
52306 | 842 | 0 | 842 | 0 | 0 | 0 | 0 | 0 | 0 | 842 | 0 | 842 |
52501 | 358 | 0 | 358 | 330 | 1 | 331 | 147 | 1 | 148 | 175 | 0 | 175 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
60305 | 36 | 0 | 36 | 1 440 | 0 | 1 440 | 2 400 | 0 | 2 400 | 996 | 0 | 996 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 104 | 0 | 104 | 104 | 0 | 104 | 52 | 0 | 52 | 52 | 0 | 52 |
60322 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
60601 | 3 432 | 0 | 3 432 | 127 | 0 | 127 | 141 | 0 | 141 | 3 446 | 0 | 3 446 |
61306 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 1 877 | 0 | 1 877 | 0 | 0 | 0 |
70101 | 6 554 | 0 | 6 554 | 67 | 0 | 67 | 7 066 | 0 | 7 066 | 13 553 | 0 | 13 553 |
70102 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 3 986 | 0 | 3 986 | 7 172 | 0 | 7 172 |
70103 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 5 017 | 0 | 5 017 |
70106 | 272 | 0 | 272 | 0 | 0 | 0 | 927 | 0 | 927 | 1 199 | 0 | 1 199 |
70107 | 11 028 | 0 | 11 028 | 1 | 0 | 1 | 10 235 | 0 | 10 235 | 21 262 | 0 | 21 262 |
70301 | 10 011 | 0 | 10 011 | 0 | 0 | 0 | 0 | 0 | 0 | 10 011 | 0 | 10 011 |
70302 | 14 766 | 0 | 14 766 | 13 786 | 0 | 13 786 | 0 | 0 | 0 | 980 | 0 | 980 |
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 |
90704 | 0 | 0 | 0 | 58 330 | 14 243 | 72 573 | 58 330 | 14 243 | 72 573 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 22 082 | 0 | 22 082 | 21 240 | 0 | 21 240 | 42 480 | 0 | 42 480 | 842 | 0 | 842 |
90901 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
90902 | 39 855 | 0 | 39 855 | 13 | 0 | 13 | 421 | 0 | 421 | 39 447 | 0 | 39 447 |
91202 | 0 | 0 | 0 | 21 244 | 0 | 21 244 | 0 | 0 | 0 | 21 244 | 0 | 21 244 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 22 082 | 0 | 22 082 | 21 240 | 0 | 21 240 | 42 480 | 0 | 42 480 | 842 | 0 | 842 |
91305 | 1 475 688 | 27 294 | 1 502 982 | 248 569 | 399 | 248 968 | 428 869 | 5 546 | 434 415 | 1 295 388 | 22 147 | 1 317 535 |
91307 | 500 419 | 0 | 500 419 | 65 710 | 0 | 65 710 | 89 683 | 0 | 89 683 | 476 446 | 0 | 476 446 |
91401 | 44 204 | 0 | 44 204 | 96 766 | 0 | 96 766 | 96 766 | 0 | 96 766 | 44 204 | 0 | 44 204 |
91406 | 0 | 0 | 0 | 19 424 | 0 | 19 424 | 19 424 | 0 | 19 424 | 0 | 0 | 0 |
91501 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 |
91503 | 2 003 | 0 | 2 003 | 2 061 | 0 | 2 061 | 1 943 | 0 | 1 943 | 2 121 | 0 | 2 121 |
91504 | 14 | 0 | 14 | 7 | 0 | 7 | 4 | 0 | 4 | 17 | 0 | 17 |
91604 | 25 | 0 | 25 | 5 779 | 250 | 6 029 | 5 772 | 250 | 6 022 | 32 | 0 | 32 |
99998 | 108 945 | 0 | 108 945 | 553 158 | 0 | 553 158 | 515 421 | 0 | 515 421 | 146 682 | 0 | 146 682 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 217 | 0 | 2 217 | 2 217 | 0 | 2 217 | 0 | 0 | 0 |
91302 | 12 138 | 0 | 12 138 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 238 | 0 | 238 |
91309 | 0 | 0 | 0 | 474 807 | 0 | 474 807 | 474 807 | 0 | 474 807 | 0 | 0 | 0 |
91404 | 93 932 | 2 875 | 96 807 | 26 335 | 162 | 26 497 | 75 957 | 177 | 76 134 | 143 554 | 2 890 | 146 444 |
99999 | 2 134 429 | 0 | 2 134 429 | 806 208 | 0 | 806 208 | 575 272 | 0 | 575 272 | 1 903 493 | 0 | 1 903 493 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 152 042 | 128 846 | 280 888 | 152 042 | 128 846 | 280 888 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 128 965 | 152 072 | 281 037 | 128 965 | 152 072 | 281 037 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 68,0000 | 0 | 0 | 363,0000 | 0 | 0 | 306,0000 | 0 | 0 | 125,0000 |
98010 | 0 | 0 | 78 316,0000 | 0 | 0 | 19 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 366,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 62,0000 | 0 | 0 | 62,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 884,0000 | 0 | 0 | 306,0000 | 0 | 0 | 19 413,0000 | 0 | 0 | 48 991,0000 |
98070 | 0 | 0 | 48 500,0000 | 0 | 0 | 62,0000 | 0 | 0 | 62,0000 | 0 | 0 | 48 500,0000 |
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