Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Златкомбанк"
Регистрационный номер
568
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 | 98 284 | 90 864 | 189 148 | 1 004 028 | 311 488 | 1 315 516 | 1 031 976 | 326 501 | 1 358 477 | 70 336 | 75 851 | 146 187 |
20208 | 2 727 | 0 | 2 727 | 9 040 | 0 | 9 040 | 7 933 | 0 | 7 933 | 3 834 | 0 | 3 834 |
20209 | 0 | 0 | 0 | 821 333 | 21 084 | 842 417 | 821 333 | 21 084 | 842 417 | 0 | 0 | 0 |
30102 | 51 525 | 0 | 51 525 | 12 166 399 | 0 | 12 166 399 | 12 171 993 | 0 | 12 171 993 | 45 931 | 0 | 45 931 |
30110 | 8 842 | 144 273 | 153 115 | 10 226 | 1 383 274 | 1 393 500 | 14 064 | 1 378 909 | 1 392 973 | 5 004 | 148 638 | 153 642 |
30114 | 44 | 997 | 1 041 | 0 | 286 | 286 | 0 | 1 245 | 1 245 | 44 | 38 | 82 |
30202 | 9 934 | 0 | 9 934 | 0 | 0 | 0 | 512 | 0 | 512 | 9 422 | 0 | 9 422 |
30204 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 34 | 0 | 34 | 2 332 | 0 | 2 332 |
30233 | 38 | 0 | 38 | 11 008 | 0 | 11 008 | 10 923 | 0 | 10 923 | 123 | 0 | 123 |
30302 | 871 | 24 724 | 25 595 | 5 632 | 40 558 | 46 190 | 5 085 | 44 070 | 49 155 | 1 418 | 21 212 | 22 630 |
30306 | 121 947 | 2 020 | 123 967 | 104 056 | 37 557 | 141 613 | 137 361 | 35 217 | 172 578 | 88 642 | 4 360 | 93 002 |
30424 | 5 052 | 0 | 5 052 | 1 079 300 | 0 | 1 079 300 | 1 079 278 | 0 | 1 079 278 | 5 074 | 0 | 5 074 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
32002 | 280 000 | 0 | 280 000 | 4 754 000 | 0 | 4 754 000 | 5 034 000 | 0 | 5 034 000 | 0 | 0 | 0 |
32003 | 140 000 | 0 | 140 000 | 2 000 000 | 0 | 2 000 000 | 1 859 000 | 0 | 1 859 000 | 281 000 | 0 | 281 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32105 | 0 | 15 308 | 15 308 | 0 | 447 | 447 | 0 | 15 755 | 15 755 | 0 | 0 | 0 |
32201 | 11 424 | 2 742 | 14 166 | 7 000 | 3 962 | 10 962 | 7 032 | 4 035 | 11 067 | 11 392 | 2 669 | 14 061 |
45107 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 149 | 0 | 149 | 882 | 0 | 882 |
45201 | 44 352 | 0 | 44 352 | 56 737 | 0 | 56 737 | 69 958 | 0 | 69 958 | 31 131 | 0 | 31 131 |
45204 | 11 731 | 0 | 11 731 | 19 552 | 0 | 19 552 | 11 979 | 0 | 11 979 | 19 304 | 0 | 19 304 |
45205 | 60 150 | 0 | 60 150 | 23 700 | 0 | 23 700 | 25 324 | 0 | 25 324 | 58 526 | 0 | 58 526 |
45206 | 191 929 | 0 | 191 929 | 40 225 | 0 | 40 225 | 29 264 | 0 | 29 264 | 202 890 | 0 | 202 890 |
45207 | 218 311 | 0 | 218 311 | 22 000 | 0 | 22 000 | 1 798 | 0 | 1 798 | 238 513 | 0 | 238 513 |
45208 | 76 507 | 0 | 76 507 | 0 | 0 | 0 | 880 | 0 | 880 | 75 627 | 0 | 75 627 |
45505 | 42 398 | 0 | 42 398 | 21 250 | 0 | 21 250 | 14 302 | 0 | 14 302 | 49 346 | 0 | 49 346 |
45506 | 80 182 | 0 | 80 182 | 1 610 | 0 | 1 610 | 16 269 | 0 | 16 269 | 65 523 | 0 | 65 523 |
45507 | 66 413 | 0 | 66 413 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 64 755 | 0 | 64 755 |
45509 | 3 331 | 0 | 3 331 | 2 760 | 133 | 2 893 | 3 563 | 2 | 3 565 | 2 528 | 131 | 2 659 |
45705 | 0 | 1 761 | 1 761 | 0 | 181 | 181 | 0 | 414 | 414 | 0 | 1 528 | 1 528 |
45706 | 10 298 | 0 | 10 298 | 0 | 0 | 0 | 71 | 0 | 71 | 10 227 | 0 | 10 227 |
45812 | 48 788 | 0 | 48 788 | 1 780 | 0 | 1 780 | 2 345 | 0 | 2 345 | 48 223 | 0 | 48 223 |
45815 | 3 248 | 0 | 3 248 | 99 | 0 | 99 | 353 | 0 | 353 | 2 994 | 0 | 2 994 |
45912 | 58 | 0 | 58 | 102 | 0 | 102 | 103 | 0 | 103 | 57 | 0 | 57 |
45915 | 213 | 0 | 213 | 18 | 0 | 18 | 129 | 0 | 129 | 102 | 0 | 102 |
47404 | 0 | 0 | 0 | 1 540 060 | 1 543 023 | 3 083 083 | 1 540 060 | 1 543 023 | 3 083 083 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 398 687 | 1 634 803 | 3 033 490 | 1 398 687 | 1 634 803 | 3 033 490 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
47423 | 633 | 0 | 633 | 31 994 | 26 501 | 58 495 | 31 934 | 26 501 | 58 435 | 693 | 0 | 693 |
47427 | 120 | 2 | 122 | 15 595 | 104 | 15 699 | 15 450 | 102 | 15 552 | 265 | 4 | 269 |
51403 | 147 930 | 0 | 147 930 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 149 245 | 0 | 149 245 |
60302 | 3 542 | 0 | 3 542 | 0 | 0 | 0 | 0 | 0 | 0 | 3 542 | 0 | 3 542 |
60308 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
60312 | 1 176 | 0 | 1 176 | 4 766 | 0 | 4 766 | 4 924 | 0 | 4 924 | 1 018 | 0 | 1 018 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60336 | 872 | 0 | 872 | 568 | 0 | 568 | 591 | 0 | 591 | 849 | 0 | 849 |
60401 | 101 215 | 0 | 101 215 | 0 | 0 | 0 | 4 348 | 0 | 4 348 | 96 867 | 0 | 96 867 |
60901 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 167 | 0 | 167 | 166 | 0 | 166 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 349 | 0 | 4 349 | 4 349 | 0 | 4 349 | 0 | 0 | 0 |
61403 | 619 | 0 | 619 | 157 | 0 | 157 | 122 | 0 | 122 | 654 | 0 | 654 |
61702 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 275 | 0 | 275 | 1 373 | 0 | 1 373 |
61703 | 0 | 0 | 0 | 294 | 0 | 294 | 0 | 0 | 0 | 294 | 0 | 294 |
61901 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 0 | 0 | 0 | 4 680 | 0 | 4 680 |
62001 | 58 825 | 0 | 58 825 | 0 | 0 | 0 | 0 | 0 | 0 | 58 825 | 0 | 58 825 |
62101 | 8 523 | 0 | 8 523 | 0 | 0 | 0 | 0 | 0 | 0 | 8 523 | 0 | 8 523 |
70606 | 173 690 | 0 | 173 690 | 59 639 | 0 | 59 639 | 1 | 0 | 1 | 233 328 | 0 | 233 328 |
70608 | 374 020 | 0 | 374 020 | 72 635 | 0 | 72 635 | 0 | 0 | 0 | 446 655 | 0 | 446 655 |
Итого по активу (баланс) | 2 472 985 | 282 691 | 2 755 676 | 25 393 698 | 5 003 411 | 30 397 109 | 25 360 168 | 5 031 671 | 30 391 839 | 2 506 515 | 254 431 | 2 760 946 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 22 450 | 0 | 22 450 | 0 | 0 | 0 | 3 230 | 0 | 3 230 | 25 680 | 0 | 25 680 |
10801 | 9 708 | 0 | 9 708 | 0 | 0 | 0 | 0 | 0 | 0 | 9 708 | 0 | 9 708 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 342 | 6 | 348 | 10 670 | 3 736 | 14 406 | 10 779 | 3 760 | 14 539 | 451 | 30 | 481 |
30301 | 871 | 24 724 | 25 595 | 5 085 | 44 070 | 49 155 | 5 632 | 40 558 | 46 190 | 1 418 | 21 212 | 22 630 |
30305 | 121 947 | 2 020 | 123 967 | 137 361 | 35 217 | 172 578 | 104 056 | 37 557 | 141 613 | 88 642 | 4 360 | 93 002 |
407 | 673 366 | 128 132 | 801 498 | 5 110 145 | 1 014 349 | 6 124 494 | 5 019 661 | 1 001 898 | 6 021 559 | 582 882 | 115 681 | 698 563 |
408.1 | 20 542 | 0 | 20 542 | 125 150 | 1 973 | 127 123 | 114 313 | 3 731 | 118 044 | 9 705 | 1 758 | 11 463 |
408.2 | 23 021 | 9 597 | 32 618 | 494 117 | 275 113 | 769 230 | 495 849 | 274 052 | 769 901 | 24 753 | 8 536 | 33 289 |
40905 | 0 | 0 | 0 | 4 077 | 0 | 4 077 | 4 077 | 0 | 4 077 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 404 | 2 791 | 4 195 | 1 404 | 2 791 | 4 195 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 637 | 516 | 1 153 | 637 | 516 | 1 153 | 0 | 0 | 0 |
40911 | 62 | 0 | 62 | 21 483 | 0 | 21 483 | 21 439 | 0 | 21 439 | 18 | 0 | 18 |
40912 | 0 | 0 | 0 | 1 307 | 8 830 | 10 137 | 1 307 | 8 830 | 10 137 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 017 | 4 582 | 5 599 | 1 017 | 4 582 | 5 599 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 14 341 | 1 491 | 15 832 | 48 647 | 3 304 | 51 951 | 50 256 | 3 712 | 53 968 | 15 950 | 1 899 | 17 849 |
42303 | 4 206 | 0 | 4 206 | 3 420 | 0 | 3 420 | 1 575 | 0 | 1 575 | 2 361 | 0 | 2 361 |
42304 | 35 325 | 2 140 | 37 465 | 8 006 | 1 604 | 9 610 | 52 191 | 2 059 | 54 250 | 79 510 | 2 595 | 82 105 |
42305 | 347 333 | 73 809 | 421 142 | 27 164 | 38 170 | 65 334 | 109 509 | 23 366 | 132 875 | 429 678 | 59 005 | 488 683 |
42306 | 207 015 | 2 434 | 209 449 | 77 149 | 341 | 77 490 | 3 971 | 254 | 4 225 | 133 837 | 2 347 | 136 184 |
42309 | 54 | 0 | 54 | 6 | 0 | 6 | 6 | 0 | 6 | 54 | 0 | 54 |
42601 | 1 408 | 0 | 1 408 | 4 014 | 0 | 4 014 | 2 635 | 0 | 2 635 | 29 | 0 | 29 |
42604 | 558 | 0 | 558 | 0 | 0 | 0 | 4 | 0 | 4 | 562 | 0 | 562 |
42605 | 2 300 | 3 380 | 5 680 | 38 | 478 | 516 | 1 988 | 354 | 2 342 | 4 250 | 3 256 | 7 506 |
42606 | 2 321 | 0 | 2 321 | 1 206 | 0 | 1 206 | 18 | 0 | 18 | 1 133 | 0 | 1 133 |
45215 | 5 052 | 0 | 5 052 | 569 | 0 | 569 | 1 871 | 0 | 1 871 | 6 354 | 0 | 6 354 |
45515 | 2 109 | 0 | 2 109 | 636 | 0 | 636 | 1 | 0 | 1 | 1 474 | 0 | 1 474 |
45818 | 50 537 | 0 | 50 537 | 254 | 0 | 254 | 12 | 0 | 12 | 50 295 | 0 | 50 295 |
45918 | 259 | 0 | 259 | 125 | 0 | 125 | 7 | 0 | 7 | 141 | 0 | 141 |
47407 | 0 | 0 | 0 | 1 619 502 | 1 408 113 | 3 027 615 | 1 619 502 | 1 408 113 | 3 027 615 | 0 | 0 | 0 |
47411 | 0 | 46 | 46 | 6 005 | 194 | 6 199 | 6 005 | 148 | 6 153 | 0 | 0 | 0 |
47416 | 635 | 0 | 635 | 16 064 | 893 | 16 957 | 17 255 | 893 | 18 148 | 1 826 | 0 | 1 826 |
47422 | 1 148 | 1 | 1 149 | 308 | 26 502 | 26 810 | 353 | 26 501 | 26 854 | 1 193 | 0 | 1 193 |
47425 | 955 | 0 | 955 | 632 | 0 | 632 | 589 | 0 | 589 | 912 | 0 | 912 |
47426 | 117 | 0 | 117 | 11 | 0 | 11 | 101 | 0 | 101 | 207 | 0 | 207 |
52301 | 51 600 | 0 | 51 600 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 41 600 | 0 | 41 600 |
52406 | 0 | 0 | 0 | 10 203 | 0 | 10 203 | 10 203 | 0 | 10 203 | 0 | 0 | 0 |
52501 | 914 | 0 | 914 | 203 | 0 | 203 | 256 | 0 | 256 | 967 | 0 | 967 |
60301 | 1 071 | 0 | 1 071 | 2 786 | 0 | 2 786 | 2 331 | 0 | 2 331 | 616 | 0 | 616 |
60305 | 3 724 | 0 | 3 724 | 19 012 | 0 | 19 012 | 19 013 | 0 | 19 013 | 3 725 | 0 | 3 725 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 |
60311 | 876 | 0 | 876 | 2 458 | 0 | 2 458 | 2 504 | 0 | 2 504 | 922 | 0 | 922 |
60322 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60324 | 121 | 0 | 121 | 1 | 0 | 1 | 5 | 0 | 5 | 125 | 0 | 125 |
60335 | 1 125 | 0 | 1 125 | 7 056 | 0 | 7 056 | 7 056 | 0 | 7 056 | 1 125 | 0 | 1 125 |
60414 | 35 009 | 0 | 35 009 | 1 865 | 0 | 1 865 | 391 | 0 | 391 | 33 535 | 0 | 33 535 |
60903 | 173 | 0 | 173 | 0 | 0 | 0 | 9 | 0 | 9 | 182 | 0 | 182 |
61304 | 182 | 0 | 182 | 50 | 0 | 50 | 0 | 0 | 0 | 132 | 0 | 132 |
61912 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 936 |
70601 | 184 601 | 0 | 184 601 | 2 | 0 | 2 | 47 454 | 0 | 47 454 | 232 053 | 0 | 232 053 |
70603 | 366 352 | 0 | 366 352 | 0 | 0 | 0 | 71 272 | 0 | 71 272 | 437 624 | 0 | 437 624 |
70615 | 0 | 0 | 0 | 275 | 0 | 275 | 294 | 0 | 294 | 19 | 0 | 19 |
70801 | 3 230 | 0 | 3 230 | 3 230 | 0 | 3 230 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 507 896 | 247 780 | 2 755 676 | 7 783 414 | 2 870 776 | 10 654 190 | 7 815 785 | 2 843 675 | 10 659 460 | 2 540 267 | 220 679 | 2 760 946 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
90901 | 254 478 | 0 | 254 478 | 318 030 | 0 | 318 030 | 2 265 | 0 | 2 265 | 570 243 | 0 | 570 243 |
90902 | 630 571 | 0 | 630 571 | 40 916 | 0 | 40 916 | 35 996 | 0 | 35 996 | 635 491 | 0 | 635 491 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 3 039 077 | 6 906 | 3 045 983 | 172 381 | 709 | 173 090 | 86 181 | 964 | 87 145 | 3 125 277 | 6 651 | 3 131 928 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91502 | 964 | 0 | 964 | 0 | 0 | 0 | 0 | 0 | 0 | 964 | 0 | 964 |
91604 | 7 752 | 0 | 7 752 | 1 279 | 0 | 1 279 | 684 | 0 | 684 | 8 347 | 0 | 8 347 |
91803 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99998 | 1 312 060 | 0 | 1 312 060 | 219 799 | 0 | 219 799 | 244 071 | 0 | 244 071 | 1 287 788 | 0 | 1 287 788 |
Итого по активу (баланс) | 5 346 531 | 6 906 | 5 353 437 | 752 407 | 709 | 753 116 | 369 198 | 964 | 370 162 | 5 729 740 | 6 651 | 5 736 391 |
Пассив | ||||||||||||
91312 | 1 082 141 | 0 | 1 082 141 | 49 903 | 0 | 49 903 | 35 865 | 0 | 35 865 | 1 068 103 | 0 | 1 068 103 |
91315 | 20 495 | 0 | 20 495 | 0 | 0 | 0 | 0 | 0 | 0 | 20 495 | 0 | 20 495 |
91316 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
91317 | 171 954 | 1 148 | 173 102 | 161 272 | 281 | 161 553 | 162 220 | 111 | 162 331 | 172 902 | 978 | 173 880 |
91507 | 36 322 | 0 | 36 322 | 22 612 | 0 | 22 612 | 1 600 | 0 | 1 600 | 15 310 | 0 | 15 310 |
99999 | 4 041 377 | 0 | 4 041 377 | 125 402 | 0 | 125 402 | 532 628 | 0 | 532 628 | 4 448 603 | 0 | 4 448 603 |
Итого по пассиву (баланс) | 5 352 289 | 1 148 | 5 353 437 | 369 189 | 281 | 369 470 | 752 313 | 111 | 752 424 | 5 735 413 | 978 | 5 736 391 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 70 500 | 40 796 | 111 296 | 345 920 | 90 023 | 435 943 | 386 968 | 123 005 | 509 973 | 29 452 | 7 814 | 37 266 |
99996 | 111 439 | 0 | 111 439 | 437 058 | 0 | 437 058 | 510 998 | 0 | 510 998 | 37 499 | 0 | 37 499 |
Итого по активу (баланс) | 181 939 | 40 796 | 222 735 | 782 978 | 90 023 | 873 001 | 897 966 | 123 005 | 1 020 971 | 66 951 | 7 814 | 74 765 |
Пассив | ||||||||||||
96901 | 40 896 | 70 543 | 111 439 | 122 199 | 388 800 | 510 999 | 89 043 | 348 016 | 437 059 | 7 740 | 29 759 | 37 499 |
99997 | 111 296 | 0 | 111 296 | 509 973 | 0 | 509 973 | 435 943 | 0 | 435 943 | 37 266 | 0 | 37 266 |
Итого по пассиву (баланс) | 152 192 | 70 543 | 222 735 | 632 172 | 388 800 | 1 020 972 | 524 986 | 348 016 | 873 002 | 45 006 | 29 759 | 74 765 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по активу (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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