Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Акционерный коммерческий банк "Северо-Западный 1 Альянс Банк" акционерное общество
Регистрационный номер
766
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 | 5 494 | 1 899 | 7 393 | 172 763 | 644 | 173 407 | 171 632 | 1 222 | 172 854 | 6 625 | 1 321 | 7 946 |
20207 | 218 | 0 | 218 | 16 475 | 0 | 16 475 | 16 640 | 0 | 16 640 | 53 | 0 | 53 |
20209 | 0 | 0 | 0 | 125 388 | 200 | 125 588 | 125 388 | 200 | 125 588 | 0 | 0 | 0 |
30102 | 19 355 | 0 | 19 355 | 1 067 857 | 0 | 1 067 857 | 1 062 341 | 0 | 1 062 341 | 24 871 | 0 | 24 871 |
30110 | 1 902 | 726 | 2 628 | 16 273 | 12 081 | 28 354 | 17 393 | 12 209 | 29 602 | 782 | 598 | 1 380 |
30114 | 0 | 1 121 | 1 121 | 0 | 10 355 | 10 355 | 0 | 11 091 | 11 091 | 0 | 385 | 385 |
30202 | 5 462 | 0 | 5 462 | 0 | 0 | 0 | 86 | 0 | 86 | 5 376 | 0 | 5 376 |
30204 | 164 | 0 | 164 | 46 | 0 | 46 | 0 | 0 | 0 | 210 | 0 | 210 |
30213 | 35 | 0 | 35 | 51 | 0 | 51 | 65 | 0 | 65 | 21 | 0 | 21 |
30302 | 30 453 | 678 | 31 131 | 530 | 241 | 771 | 98 | 12 | 110 | 30 885 | 907 | 31 792 |
30306 | 21 420 | 0 | 21 420 | 6 700 | 0 | 6 700 | 12 000 | 0 | 12 000 | 16 120 | 0 | 16 120 |
30602 | 679 | 0 | 679 | 84 660 | 0 | 84 660 | 78 689 | 0 | 78 689 | 6 650 | 0 | 6 650 |
32002 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
32004 | 35 000 | 7 848 | 42 848 | 35 000 | 3 971 | 38 971 | 40 000 | 7 916 | 47 916 | 30 000 | 3 903 | 33 903 |
32005 | 0 | 3 452 | 3 452 | 0 | 30 | 30 | 0 | 3 482 | 3 482 | 0 | 0 | 0 |
32802 | 19 | 0 | 19 | 468 | 19 | 487 | 468 | 19 | 487 | 19 | 0 | 19 |
45201 | 2 065 | 0 | 2 065 | 4 754 | 0 | 4 754 | 6 229 | 0 | 6 229 | 590 | 0 | 590 |
45203 | 6 500 | 0 | 6 500 | 18 400 | 0 | 18 400 | 12 900 | 0 | 12 900 | 12 000 | 0 | 12 000 |
45204 | 25 210 | 0 | 25 210 | 21 268 | 0 | 21 268 | 24 246 | 0 | 24 246 | 22 232 | 0 | 22 232 |
45205 | 29 984 | 0 | 29 984 | 18 458 | 0 | 18 458 | 30 542 | 0 | 30 542 | 17 900 | 0 | 17 900 |
45206 | 88 303 | 0 | 88 303 | 2 950 | 0 | 2 950 | 4 616 | 0 | 4 616 | 86 637 | 0 | 86 637 |
45306 | 410 | 0 | 410 | 0 | 0 | 0 | 27 | 0 | 27 | 383 | 0 | 383 |
45403 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
45404 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 1 300 | 0 | 1 300 |
45405 | 9 054 | 0 | 9 054 | 4 329 | 0 | 4 329 | 1 718 | 0 | 1 718 | 11 665 | 0 | 11 665 |
45406 | 27 208 | 0 | 27 208 | 4 661 | 0 | 4 661 | 357 | 0 | 357 | 31 512 | 0 | 31 512 |
45503 | 10 425 | 0 | 10 425 | 2 804 | 0 | 2 804 | 10 425 | 0 | 10 425 | 2 804 | 0 | 2 804 |
45504 | 2 040 | 5 | 2 045 | 10 353 | 0 | 10 353 | 320 | 0 | 320 | 12 073 | 5 | 12 078 |
45505 | 87 751 | 650 | 88 401 | 5 561 | 6 | 5 567 | 19 829 | 100 | 19 929 | 73 483 | 556 | 74 039 |
45506 | 18 199 | 0 | 18 199 | 9 695 | 0 | 9 695 | 1 504 | 0 | 1 504 | 26 390 | 0 | 26 390 |
45507 | 371 | 0 | 371 | 0 | 0 | 0 | 2 | 0 | 2 | 369 | 0 | 369 |
45812 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 0 | 0 | 0 | 2 934 | 0 | 2 934 |
45814 | 1 085 | 0 | 1 085 | 17 | 0 | 17 | 17 | 0 | 17 | 1 085 | 0 | 1 085 |
45815 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 10 | 0 | 10 | 1 064 | 0 | 1 064 |
45912 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
47408 | 3 549 | 0 | 3 549 | 36 634 | 28 593 | 65 227 | 35 534 | 28 593 | 64 127 | 4 649 | 0 | 4 649 |
47423 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47427 | 138 | 11 | 149 | 1 164 | 36 | 1 200 | 1 089 | 47 | 1 136 | 213 | 0 | 213 |
47502 | 735 | 7 | 742 | 1 017 | 7 | 1 024 | 922 | 2 | 924 | 830 | 12 | 842 |
50605 | 3 779 | 0 | 3 779 | 3 508 | 0 | 3 508 | 2 338 | 0 | 2 338 | 4 949 | 0 | 4 949 |
50606 | 14 333 | 0 | 14 333 | 66 527 | 0 | 66 527 | 68 528 | 0 | 68 528 | 12 332 | 0 | 12 332 |
50610 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 1 291 | 0 | 1 291 | 0 | 0 | 0 |
50905 | 9 | 0 | 9 | 31 | 0 | 31 | 33 | 0 | 33 | 7 | 0 | 7 |
52502 | 55 | 0 | 55 | 0 | 0 | 0 | 19 | 0 | 19 | 36 | 0 | 36 |
60302 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60304 | 5 | 0 | 5 | 12 | 0 | 12 | 8 | 0 | 8 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 114 | 0 | 114 | 96 | 0 | 96 | 48 | 0 | 48 |
60312 | 2 634 | 0 | 2 634 | 726 | 0 | 726 | 810 | 0 | 810 | 2 550 | 0 | 2 550 |
60401 | 34 447 | 0 | 34 447 | 0 | 0 | 0 | 0 | 0 | 0 | 34 447 | 0 | 34 447 |
60404 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 143 | 0 | 143 | 141 | 0 | 141 | 99 | 0 | 99 | 185 | 0 | 185 |
61009 | 1 | 0 | 1 | 12 | 0 | 12 | 9 | 0 | 9 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
61403 | 175 | 0 | 175 | 66 | 0 | 66 | 98 | 0 | 98 | 143 | 0 | 143 |
61406 | 1 842 | 0 | 1 842 | 330 | 0 | 330 | 2 172 | 0 | 2 172 | 0 | 0 | 0 |
70201 | 1 108 | 0 | 1 108 | 486 | 0 | 486 | 1 594 | 0 | 1 594 | 0 | 0 | 0 |
70202 | 531 | 0 | 531 | 280 | 0 | 280 | 811 | 0 | 811 | 0 | 0 | 0 |
70203 | 2 189 | 0 | 2 189 | 959 | 0 | 959 | 3 148 | 0 | 3 148 | 0 | 0 | 0 |
70204 | 746 | 0 | 746 | 571 | 0 | 571 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
70205 | 3 | 0 | 3 | 2 172 | 0 | 2 172 | 2 175 | 0 | 2 175 | 0 | 0 | 0 |
70206 | 7 076 | 0 | 7 076 | 3 609 | 0 | 3 609 | 10 685 | 0 | 10 685 | 0 | 0 | 0 |
70209 | 8 020 | 0 | 8 020 | 6 496 | 0 | 6 496 | 14 516 | 0 | 14 516 | 0 | 0 | 0 |
70501 | 929 | 0 | 929 | 465 | 0 | 465 | 0 | 0 | 0 | 1 394 | 0 | 1 394 |
70502 | 6 769 | 0 | 6 769 | 0 | 0 | 0 | 0 | 0 | 0 | 6 769 | 0 | 6 769 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 12 752 | 0 | 12 752 | 0 | 0 | 0 | 0 | 0 | 0 | 12 752 | 0 | 12 752 |
10701 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
10702 | 822 | 0 | 822 | 161 | 0 | 161 | 36 | 0 | 36 | 697 | 0 | 697 |
10703 | 16 246 | 0 | 16 246 | 0 | 0 | 0 | 0 | 0 | 0 | 16 246 | 0 | 16 246 |
30109 | 711 | 0 | 711 | 10 684 | 0 | 10 684 | 11 096 | 0 | 11 096 | 1 123 | 0 | 1 123 |
30223 | 9 306 | 0 | 9 306 | 121 726 | 0 | 121 726 | 127 483 | 0 | 127 483 | 15 063 | 0 | 15 063 |
30301 | 30 453 | 678 | 31 131 | 98 | 12 | 110 | 530 | 241 | 771 | 30 885 | 907 | 31 792 |
30305 | 21 420 | 0 | 21 420 | 12 000 | 0 | 12 000 | 6 700 | 0 | 6 700 | 16 120 | 0 | 16 120 |
31302 | 0 | 0 | 0 | 131 000 | 0 | 131 000 | 131 000 | 0 | 131 000 | 0 | 0 | 0 |
31303 | 19 000 | 0 | 19 000 | 179 500 | 0 | 179 500 | 175 500 | 0 | 175 500 | 15 000 | 0 | 15 000 |
31304 | 47 830 | 3 924 | 51 754 | 79 830 | 3 943 | 83 773 | 76 900 | 19 | 76 919 | 44 900 | 0 | 44 900 |
31305 | 10 400 | 3 452 | 13 852 | 10 400 | 3 482 | 13 882 | 7 000 | 30 | 7 030 | 7 000 | 0 | 7 000 |
32015 | 350 | 0 | 350 | 1 300 | 0 | 1 300 | 2 700 | 0 | 2 700 | 1 750 | 0 | 1 750 |
32801 | 0 | 11 | 11 | 8 | 43 | 51 | 8 | 32 | 40 | 0 | 0 | 0 |
40502 | 731 | 0 | 731 | 3 539 | 0 | 3 539 | 2 941 | 0 | 2 941 | 133 | 0 | 133 |
40701 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40702 | 48 052 | 877 | 48 929 | 643 144 | 5 624 | 648 768 | 640 624 | 5 124 | 645 748 | 45 532 | 377 | 45 909 |
40703 | 2 004 | 0 | 2 004 | 20 633 | 0 | 20 633 | 21 229 | 0 | 21 229 | 2 600 | 0 | 2 600 |
40802 | 12 103 | 187 | 12 290 | 165 060 | 706 | 165 766 | 162 522 | 558 | 163 080 | 9 565 | 39 | 9 604 |
40905 | 6 | 0 | 6 | 425 | 0 | 425 | 428 | 0 | 428 | 9 | 0 | 9 |
40906 | 0 | 0 | 0 | 60 849 | 0 | 60 849 | 60 849 | 0 | 60 849 | 0 | 0 | 0 |
40909 | 3 | 1 | 4 | 46 | 37 | 83 | 43 | 45 | 88 | 0 | 9 | 9 |
40910 | 0 | 0 | 0 | 41 | 4 | 45 | 41 | 4 | 45 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 10 732 | 0 | 10 732 | 10 735 | 0 | 10 735 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 230 | 114 | 344 | 230 | 114 | 344 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 347 | 68 | 415 | 347 | 68 | 415 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42103 | 24 000 | 0 | 24 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 24 000 | 0 | 24 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 4 671 | 3 002 | 7 673 | 5 907 | 3 951 | 9 858 | 5 971 | 1 155 | 7 126 | 4 735 | 206 | 4 941 |
42303 | 31 836 | 0 | 31 836 | 6 026 | 0 | 6 026 | 3 792 | 0 | 3 792 | 29 602 | 0 | 29 602 |
42304 | 12 124 | 1 814 | 13 938 | 1 105 | 56 | 1 161 | 313 | 18 | 331 | 11 332 | 1 776 | 13 108 |
42306 | 76 608 | 4 104 | 80 712 | 121 | 320 | 441 | 703 | 52 | 755 | 77 190 | 3 836 | 81 026 |
42307 | 17 798 | 0 | 17 798 | 18 741 | 0 | 18 741 | 19 242 | 0 | 19 242 | 18 299 | 0 | 18 299 |
43702 | 0 | 0 | 0 | 9 354 | 0 | 9 354 | 9 354 | 0 | 9 354 | 0 | 0 | 0 |
45215 | 7 743 | 0 | 7 743 | 1 456 | 0 | 1 456 | 1 460 | 0 | 1 460 | 7 747 | 0 | 7 747 |
45315 | 41 | 0 | 41 | 3 | 0 | 3 | 0 | 0 | 0 | 38 | 0 | 38 |
45415 | 312 | 0 | 312 | 9 | 0 | 9 | 35 | 0 | 35 | 338 | 0 | 338 |
45515 | 998 | 0 | 998 | 121 | 0 | 121 | 56 | 0 | 56 | 933 | 0 | 933 |
45818 | 5 093 | 0 | 5 093 | 10 | 0 | 10 | 0 | 0 | 0 | 5 083 | 0 | 5 083 |
47405 | 0 | 0 | 0 | 0 | 1 874 | 1 874 | 0 | 1 874 | 1 874 | 0 | 0 | 0 |
47407 | 1 040 | 0 | 1 040 | 38 919 | 27 337 | 66 256 | 37 879 | 27 337 | 65 216 | 0 | 0 | 0 |
47411 | 725 | 7 | 732 | 656 | 1 | 657 | 749 | 6 | 755 | 818 | 12 | 830 |
47416 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
47425 | 15 | 0 | 15 | 222 | 0 | 222 | 217 | 0 | 217 | 10 | 0 | 10 |
47426 | 28 | 0 | 28 | 734 | 19 | 753 | 738 | 19 | 757 | 32 | 0 | 32 |
47501 | 171 | 0 | 171 | 1 116 | 3 | 1 119 | 1 158 | 3 | 1 161 | 213 | 0 | 213 |
50609 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 2 236 | 0 | 2 236 | 0 | 0 | 0 |
52303 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 3 093 | 0 | 3 093 | 357 | 0 | 357 | 0 | 0 | 0 | 2 736 | 0 | 2 736 |
52406 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 1 369 | 0 | 1 369 | 0 | 0 | 0 |
60301 | 167 | 0 | 167 | 1 236 | 0 | 1 236 | 1 214 | 0 | 1 214 | 145 | 0 | 145 |
60303 | 756 | 0 | 756 | 1 454 | 0 | 1 454 | 698 | 0 | 698 | 0 | 0 | 0 |
60305 | 704 | 0 | 704 | 3 708 | 0 | 3 708 | 3 004 | 0 | 3 004 | 0 | 0 | 0 |
60309 | 176 | 0 | 176 | 176 | 0 | 176 | 142 | 0 | 142 | 142 | 0 | 142 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 65 | 0 | 65 | 289 | 0 | 289 | 224 | 0 | 224 |
60324 | 298 | 0 | 298 | 0 | 0 | 0 | 1 | 0 | 1 | 299 | 0 | 299 |
60405 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
60601 | 10 948 | 0 | 10 948 | 0 | 0 | 0 | 428 | 0 | 428 | 11 376 | 0 | 11 376 |
61203 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
61304 | 1 699 | 0 | 1 699 | 61 | 0 | 61 | 0 | 0 | 0 | 1 638 | 0 | 1 638 |
61306 | 2 046 | 0 | 2 046 | 2 396 | 0 | 2 396 | 350 | 0 | 350 | 0 | 0 | 0 |
70101 | 9 085 | 0 | 9 085 | 13 467 | 0 | 13 467 | 4 382 | 0 | 4 382 | 0 | 0 | 0 |
70102 | 5 950 | 0 | 5 950 | 7 969 | 0 | 7 969 | 2 019 | 0 | 2 019 | 0 | 0 | 0 |
70103 | 111 | 0 | 111 | 2 541 | 0 | 2 541 | 2 430 | 0 | 2 430 | 0 | 0 | 0 |
70106 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 10 159 | 0 | 10 159 | 16 438 | 0 | 16 438 | 6 279 | 0 | 6 279 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 34 246 | 0 | 34 246 | 40 417 | 0 | 40 417 | 6 171 | 0 | 6 171 |
70302 | 19 121 | 0 | 19 121 | 0 | 0 | 0 | 0 | 0 | 0 | 19 121 | 0 | 19 121 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 1 369 | 0 | 1 369 | 0 | 0 | 0 |
90901 | 356 | 0 | 356 | 2 071 | 0 | 2 071 | 2 072 | 0 | 2 072 | 355 | 0 | 355 |
90902 | 47 271 | 0 | 47 271 | 2 539 | 0 | 2 539 | 3 822 | 0 | 3 822 | 45 988 | 0 | 45 988 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91303 | 26 442 | 0 | 26 442 | 3 416 | 0 | 3 416 | 4 170 | 0 | 4 170 | 25 688 | 0 | 25 688 |
91305 | 403 747 | 0 | 403 747 | 29 282 | 0 | 29 282 | 32 457 | 0 | 32 457 | 400 572 | 0 | 400 572 |
91307 | 506 520 | 0 | 506 520 | 85 119 | 0 | 85 119 | 78 082 | 0 | 78 082 | 513 557 | 0 | 513 557 |
91501 | 17 801 | 0 | 17 801 | 0 | 0 | 0 | 0 | 0 | 0 | 17 801 | 0 | 17 801 |
91503 | 10 151 | 0 | 10 151 | 0 | 0 | 0 | 0 | 0 | 0 | 10 151 | 0 | 10 151 |
91504 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
91603 | 17 | 0 | 17 | 228 | 0 | 228 | 202 | 0 | 202 | 43 | 0 | 43 |
91604 | 1 382 | 0 | 1 382 | 3 312 | 2 | 3 314 | 3 080 | 2 | 3 082 | 1 614 | 0 | 1 614 |
91704 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
91802 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 0 | 0 | 0 | 2 808 | 0 | 2 808 |
99998 | 15 684 | 0 | 15 684 | 70 721 | 0 | 70 721 | 52 270 | 0 | 52 270 | 34 135 | 0 | 34 135 |
Пассив | ||||||||||||
91302 | 600 | 42 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 42 | 642 |
91309 | 9 781 | 0 | 9 781 | 52 269 | 0 | 52 269 | 63 720 | 0 | 63 720 | 21 232 | 0 | 21 232 |
91404 | 5 261 | 0 | 5 261 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 12 261 | 0 | 12 261 |
99999 | 1 017 757 | 0 | 1 017 757 | 125 058 | 0 | 125 058 | 127 140 | 0 | 127 140 | 1 019 839 | 0 | 1 019 839 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 466 | 0 | 3 466 | 3 466 | 0 | 3 466 | 0 | 0 | 0 |
93504 | 248 | 0 | 248 | 7 229 | 0 | 7 229 | 7 105 | 0 | 7 105 | 372 | 0 | 372 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 3 466 | 3 466 | 0 | 3 466 | 3 466 | 0 | 0 | 0 |
96304 | 248 | 0 | 248 | 7 105 | 0 | 7 105 | 7 229 | 0 | 7 229 | 372 | 0 | 372 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 44 962,0000 | 0 | 0 | 171 428,0000 | 0 | 0 | 179 489,0000 | 0 | 0 | 36 901,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22 250,0000 | 0 | 0 | 22 250,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 44 962,0000 | 0 | 0 | 157 239,0000 | 0 | 0 | 149 178,0000 | 0 | 0 | 36 901,0000 |
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