Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 9 338 | 987 | 10 325 | 179 616 | 1 230 | 180 846 | 185 260 | 1 192 | 186 452 | 3 694 | 1 025 | 4 719 |
20207 | 118 | 0 | 118 | 15 639 | 0 | 15 639 | 15 723 | 0 | 15 723 | 34 | 0 | 34 |
20209 | 0 | 0 | 0 | 121 877 | 260 | 122 137 | 121 877 | 260 | 122 137 | 0 | 0 | 0 |
30102 | 14 296 | 0 | 14 296 | 806 189 | 0 | 806 189 | 803 115 | 0 | 803 115 | 17 370 | 0 | 17 370 |
30110 | 979 | 916 | 1 895 | 25 842 | 1 987 | 27 829 | 26 039 | 1 925 | 27 964 | 782 | 978 | 1 760 |
30114 | 0 | 132 | 132 | 0 | 7 081 | 7 081 | 0 | 6 515 | 6 515 | 0 | 698 | 698 |
30202 | 5 379 | 0 | 5 379 | 204 | 0 | 204 | 0 | 0 | 0 | 5 583 | 0 | 5 583 |
30204 | 145 | 0 | 145 | 8 | 0 | 8 | 0 | 0 | 0 | 153 | 0 | 153 |
30213 | 43 | 0 | 43 | 50 | 0 | 50 | 66 | 0 | 66 | 27 | 0 | 27 |
30302 | 31 941 | 1 167 | 33 108 | 807 | 395 | 1 202 | 34 | 25 | 59 | 32 714 | 1 537 | 34 251 |
30306 | 1 120 | 0 | 1 120 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 120 | 0 | 4 120 |
30602 | 43 | 0 | 43 | 139 028 | 0 | 139 028 | 129 966 | 0 | 129 966 | 9 105 | 0 | 9 105 |
32002 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 26 000 | 0 | 26 000 | 10 000 | 0 | 10 000 |
32004 | 46 000 | 3 885 | 49 885 | 77 000 | 1 311 | 78 311 | 46 000 | 3 906 | 49 906 | 77 000 | 1 290 | 78 290 |
32802 | 37 | 0 | 37 | 455 | 0 | 455 | 472 | 0 | 472 | 20 | 0 | 20 |
45201 | 498 | 0 | 498 | 2 606 | 0 | 2 606 | 2 632 | 0 | 2 632 | 472 | 0 | 472 |
45203 | 22 800 | 0 | 22 800 | 0 | 0 | 0 | 22 800 | 0 | 22 800 | 0 | 0 | 0 |
45204 | 8 251 | 0 | 8 251 | 29 500 | 0 | 29 500 | 3 800 | 0 | 3 800 | 33 951 | 0 | 33 951 |
45205 | 34 265 | 0 | 34 265 | 27 594 | 0 | 27 594 | 24 783 | 0 | 24 783 | 37 076 | 0 | 37 076 |
45206 | 76 204 | 0 | 76 204 | 3 899 | 0 | 3 899 | 7 789 | 0 | 7 789 | 72 314 | 0 | 72 314 |
45207 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45306 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
45404 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45405 | 12 806 | 0 | 12 806 | 500 | 0 | 500 | 4 115 | 0 | 4 115 | 9 191 | 0 | 9 191 |
45406 | 36 704 | 0 | 36 704 | 1 200 | 0 | 1 200 | 4 962 | 0 | 4 962 | 32 942 | 0 | 32 942 |
45407 | 971 | 0 | 971 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 971 | 0 | 2 971 |
45503 | 2 804 | 0 | 2 804 | 0 | 0 | 0 | 2 804 | 0 | 2 804 | 0 | 0 | 0 |
45504 | 6 638 | 0 | 6 638 | 2 854 | 0 | 2 854 | 6 638 | 0 | 6 638 | 2 854 | 0 | 2 854 |
45505 | 67 722 | 451 | 68 173 | 7 899 | 6 | 7 905 | 10 816 | 179 | 10 995 | 64 805 | 278 | 65 083 |
45506 | 25 868 | 0 | 25 868 | 2 274 | 0 | 2 274 | 1 564 | 0 | 1 564 | 26 578 | 0 | 26 578 |
45507 | 364 | 0 | 364 | 0 | 0 | 0 | 2 | 0 | 2 | 362 | 0 | 362 |
45812 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 0 | 0 | 0 | 2 934 | 0 | 2 934 |
45814 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
45815 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 10 | 0 | 10 | 1 024 | 0 | 1 024 |
47408 | 5 949 | 0 | 5 949 | 97 473 | 83 472 | 180 945 | 91 952 | 83 472 | 175 424 | 11 470 | 0 | 11 470 |
47423 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47427 | 226 | 0 | 226 | 1 202 | 11 | 1 213 | 1 211 | 11 | 1 222 | 217 | 0 | 217 |
47502 | 796 | 4 | 800 | 963 | 4 | 967 | 924 | 0 | 924 | 835 | 8 | 843 |
50605 | 1 891 | 0 | 1 891 | 33 679 | 0 | 33 679 | 31 567 | 0 | 31 567 | 4 003 | 0 | 4 003 |
50606 | 36 366 | 0 | 36 366 | 91 982 | 0 | 91 982 | 108 218 | 0 | 108 218 | 20 130 | 0 | 20 130 |
50610 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 | 0 | 0 | 0 |
50905 | 28 | 0 | 28 | 45 | 0 | 45 | 66 | 0 | 66 | 7 | 0 | 7 |
52502 | 62 | 0 | 62 | 0 | 0 | 0 | 14 | 0 | 14 | 48 | 0 | 48 |
60302 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60304 | 95 | 0 | 95 | 63 | 0 | 63 | 139 | 0 | 139 | 19 | 0 | 19 |
60306 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 64 | 0 | 64 | 79 | 0 | 79 | 0 | 0 | 0 |
60312 | 2 785 | 0 | 2 785 | 818 | 0 | 818 | 1 250 | 0 | 1 250 | 2 353 | 0 | 2 353 |
60401 | 37 620 | 0 | 37 620 | 427 | 0 | 427 | 0 | 0 | 0 | 38 047 | 0 | 38 047 |
60404 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60701 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 132 | 0 | 132 | 127 | 0 | 127 | 97 | 0 | 97 | 162 | 0 | 162 |
61009 | 1 | 0 | 1 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 |
61204 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
61403 | 179 | 0 | 179 | 264 | 0 | 264 | 111 | 0 | 111 | 332 | 0 | 332 |
61406 | 626 | 0 | 626 | 337 | 0 | 337 | 963 | 0 | 963 | 0 | 0 | 0 |
70201 | 883 | 0 | 883 | 472 | 0 | 472 | 1 355 | 0 | 1 355 | 0 | 0 | 0 |
70202 | 484 | 0 | 484 | 246 | 0 | 246 | 730 | 0 | 730 | 0 | 0 | 0 |
70203 | 2 059 | 0 | 2 059 | 936 | 0 | 936 | 2 995 | 0 | 2 995 | 0 | 0 | 0 |
70204 | 2 541 | 0 | 2 541 | 619 | 0 | 619 | 3 160 | 0 | 3 160 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 963 | 0 | 963 | 963 | 0 | 963 | 0 | 0 | 0 |
70206 | 5 042 | 0 | 5 042 | 3 412 | 0 | 3 412 | 8 454 | 0 | 8 454 | 0 | 0 | 0 |
70209 | 8 739 | 0 | 8 739 | 6 235 | 0 | 6 235 | 14 974 | 0 | 14 974 | 0 | 0 | 0 |
70501 | 2 946 | 0 | 2 946 | 589 | 0 | 589 | 0 | 0 | 0 | 3 535 | 0 | 3 535 |
70502 | 6 769 | 0 | 6 769 | 12 352 | 0 | 12 352 | 19 121 | 0 | 19 121 | 0 | 0 | 0 |
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 | 455 | 0 | 455 | 2 204 | 0 | 2 204 | 5 011 | 0 | 5 011 | 3 262 | 0 | 3 262 |
10703 | 16 246 | 0 | 16 246 | 0 | 0 | 0 | 5 352 | 0 | 5 352 | 21 598 | 0 | 21 598 |
30109 | 695 | 0 | 695 | 15 846 | 0 | 15 846 | 16 375 | 0 | 16 375 | 1 224 | 0 | 1 224 |
30223 | 6 654 | 0 | 6 654 | 190 740 | 0 | 190 740 | 195 692 | 0 | 195 692 | 11 606 | 0 | 11 606 |
30301 | 31 941 | 1 167 | 33 108 | 34 | 25 | 59 | 807 | 395 | 1 202 | 32 714 | 1 537 | 34 251 |
30305 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 120 | 0 | 4 120 |
31302 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 66 000 | 0 | 66 000 | 10 000 | 0 | 10 000 |
31304 | 50 850 | 0 | 50 850 | 50 850 | 0 | 50 850 | 42 300 | 0 | 42 300 | 42 300 | 0 | 42 300 |
31305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
31306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32015 | 360 | 0 | 360 | 710 | 0 | 710 | 2 860 | 0 | 2 860 | 2 510 | 0 | 2 510 |
32801 | 0 | 0 | 0 | 73 | 10 | 83 | 93 | 10 | 103 | 20 | 0 | 20 |
40502 | 5 | 0 | 5 | 4 468 | 0 | 4 468 | 5 327 | 0 | 5 327 | 864 | 0 | 864 |
40701 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40702 | 82 089 | 718 | 82 807 | 528 853 | 8 000 | 536 853 | 521 521 | 7 708 | 529 229 | 74 757 | 426 | 75 183 |
40703 | 2 324 | 0 | 2 324 | 28 375 | 0 | 28 375 | 30 283 | 0 | 30 283 | 4 232 | 0 | 4 232 |
40802 | 13 084 | 1 | 13 085 | 132 485 | 122 | 132 607 | 131 707 | 123 | 131 830 | 12 306 | 2 | 12 308 |
40905 | 9 | 0 | 9 | 1 015 | 0 | 1 015 | 1 156 | 0 | 1 156 | 150 | 0 | 150 |
40906 | 0 | 0 | 0 | 65 727 | 0 | 65 727 | 65 727 | 0 | 65 727 | 0 | 0 | 0 |
40909 | 0 | 16 | 16 | 10 | 68 | 78 | 25 | 96 | 121 | 15 | 44 | 59 |
40910 | 0 | 0 | 0 | 3 | 4 | 7 | 3 | 4 | 7 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 8 420 | 0 | 8 420 | 8 420 | 0 | 8 420 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 303 | 97 | 400 | 303 | 97 | 400 | 0 | 0 | 0 |
40913 | 0 | 5 | 5 | 661 | 140 | 801 | 661 | 135 | 796 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 16 000 | 0 | 16 000 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
42104 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 43 000 | 0 | 43 000 |
42301 | 5 124 | 1 771 | 6 895 | 35 407 | 2 116 | 37 523 | 37 040 | 842 | 37 882 | 6 757 | 497 | 7 254 |
42303 | 29 311 | 0 | 29 311 | 2 210 | 0 | 2 210 | 1 834 | 0 | 1 834 | 28 935 | 0 | 28 935 |
42304 | 12 492 | 1 616 | 14 108 | 228 | 28 | 256 | 333 | 22 | 355 | 12 597 | 1 610 | 14 207 |
42306 | 72 678 | 0 | 72 678 | 6 157 | 0 | 6 157 | 16 526 | 0 | 16 526 | 83 047 | 0 | 83 047 |
42307 | 18 684 | 0 | 18 684 | 19 066 | 0 | 19 066 | 22 591 | 0 | 22 591 | 22 209 | 0 | 22 209 |
45215 | 6 579 | 0 | 6 579 | 0 | 0 | 0 | 831 | 0 | 831 | 7 410 | 0 | 7 410 |
45315 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
45415 | 426 | 0 | 426 | 70 | 0 | 70 | 16 | 0 | 16 | 372 | 0 | 372 |
45515 | 809 | 0 | 809 | 144 | 0 | 144 | 74 | 0 | 74 | 739 | 0 | 739 |
45818 | 5 053 | 0 | 5 053 | 10 | 0 | 10 | 0 | 0 | 0 | 5 043 | 0 | 5 043 |
47405 | 0 | 0 | 0 | 0 | 545 | 545 | 0 | 545 | 545 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 95 452 | 85 494 | 180 946 | 95 452 | 85 494 | 180 946 | 0 | 0 | 0 |
47411 | 773 | 5 | 778 | 679 | 0 | 679 | 712 | 3 | 715 | 806 | 8 | 814 |
47416 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47422 | 0 | 55 | 55 | 0 | 477 | 477 | 0 | 422 | 422 | 0 | 0 | 0 |
47425 | 4 | 0 | 4 | 321 | 0 | 321 | 320 | 0 | 320 | 3 | 0 | 3 |
47426 | 60 | 0 | 60 | 718 | 0 | 718 | 707 | 0 | 707 | 49 | 0 | 49 |
47501 | 226 | 0 | 226 | 1 138 | 2 | 1 140 | 1 110 | 2 | 1 112 | 198 | 0 | 198 |
50609 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
52304 | 3 045 | 0 | 3 045 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 2 032 | 0 | 2 032 |
52305 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
52406 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
60301 | 190 | 0 | 190 | 1 833 | 0 | 1 833 | 1 793 | 0 | 1 793 | 150 | 0 | 150 |
60303 | 314 | 0 | 314 | 904 | 0 | 904 | 590 | 0 | 590 | 0 | 0 | 0 |
60305 | 997 | 0 | 997 | 6 116 | 0 | 6 116 | 5 119 | 0 | 5 119 | 0 | 0 | 0 |
60309 | 181 | 0 | 181 | 182 | 0 | 182 | 166 | 0 | 166 | 165 | 0 | 165 |
60320 | 2 | 0 | 2 | 1 999 | 0 | 1 999 | 1 999 | 0 | 1 999 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 65 | 0 | 65 | 285 | 0 | 285 | 220 | 0 | 220 |
60324 | 165 | 0 | 165 | 13 | 0 | 13 | 2 | 0 | 2 | 154 | 0 | 154 |
60405 | 318 | 0 | 318 | 16 | 0 | 16 | 0 | 0 | 0 | 302 | 0 | 302 |
60601 | 12 307 | 0 | 12 307 | 0 | 0 | 0 | 505 | 0 | 505 | 12 812 | 0 | 12 812 |
61203 | 0 | 0 | 0 | 139 389 | 0 | 139 389 | 139 389 | 0 | 139 389 | 0 | 0 | 0 |
61304 | 2 789 | 0 | 2 789 | 76 | 0 | 76 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
61306 | 711 | 0 | 711 | 1 054 | 0 | 1 054 | 343 | 0 | 343 | 0 | 0 | 0 |
70101 | 8 845 | 0 | 8 845 | 13 262 | 0 | 13 262 | 4 417 | 0 | 4 417 | 0 | 0 | 0 |
70102 | 1 424 | 0 | 1 424 | 6 257 | 0 | 6 257 | 4 833 | 0 | 4 833 | 0 | 0 | 0 |
70103 | 103 | 0 | 103 | 1 191 | 0 | 1 191 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
70106 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 13 776 | 0 | 13 776 | 18 467 | 0 | 18 467 | 4 691 | 0 | 4 691 | 0 | 0 | 0 |
70301 | 6 171 | 0 | 6 171 | 32 630 | 0 | 32 630 | 39 178 | 0 | 39 178 | 12 719 | 0 | 12 719 |
70302 | 19 121 | 0 | 19 121 | 19 121 | 0 | 19 121 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
90901 | 417 | 0 | 417 | 1 707 | 0 | 1 707 | 1 708 | 0 | 1 708 | 416 | 0 | 416 |
90902 | 44 335 | 0 | 44 335 | 1 544 | 0 | 1 544 | 2 129 | 0 | 2 129 | 43 750 | 0 | 43 750 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91303 | 25 087 | 0 | 25 087 | 0 | 0 | 0 | 0 | 0 | 0 | 25 087 | 0 | 25 087 |
91305 | 394 389 | 0 | 394 389 | 59 042 | 0 | 59 042 | 71 400 | 0 | 71 400 | 382 031 | 0 | 382 031 |
91307 | 512 361 | 0 | 512 361 | 41 414 | 0 | 41 414 | 50 205 | 0 | 50 205 | 503 570 | 0 | 503 570 |
91501 | 20 794 | 0 | 20 794 | 0 | 0 | 0 | 0 | 0 | 0 | 20 794 | 0 | 20 794 |
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 | 57 | 0 | 57 | 332 | 0 | 332 | 327 | 0 | 327 | 62 | 0 | 62 |
91604 | 1 796 | 0 | 1 796 | 2 870 | 1 | 2 871 | 2 965 | 1 | 2 966 | 1 701 | 0 | 1 701 |
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 | 15 421 | 0 | 15 421 | 41 973 | 0 | 41 973 | 41 211 | 0 | 41 211 | 16 183 | 0 | 16 183 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91302 | 220 | 0 | 220 | 90 | 0 | 90 | 0 | 0 | 0 | 130 | 0 | 130 |
91309 | 5 551 | 0 | 5 551 | 31 309 | 0 | 31 309 | 29 935 | 0 | 29 935 | 4 177 | 0 | 4 177 |
91404 | 9 650 | 0 | 9 650 | 9 600 | 0 | 9 600 | 11 826 | 0 | 11 826 | 11 876 | 0 | 11 876 |
99999 | 1 013 457 | 0 | 1 013 457 | 129 599 | 0 | 129 599 | 107 774 | 0 | 107 774 | 991 632 | 0 | 991 632 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93504 | 82 | 0 | 82 | 6 905 | 0 | 6 905 | 6 888 | 0 | 6 888 | 99 | 0 | 99 |
Пассив | ||||||||||||
96304 | 82 | 0 | 82 | 6 888 | 0 | 6 888 | 6 905 | 0 | 6 905 | 99 | 0 | 99 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 71 116,0000 | 0 | 0 | 233 758,0000 | 0 | 0 | 254 365,0000 | 0 | 0 | 50 509,0000 |
98020 | 0 | 0 | 17 870,0000 | 0 | 0 | 21 470,0000 | 0 | 0 | 39 340,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 88 986,0000 | 0 | 0 | 210 895,0000 | 0 | 0 | 172 418,0000 | 0 | 0 | 50 509,0000 |
Страница была полезной?