Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 3 694 | 1 025 | 4 719 | 209 640 | 908 | 210 548 | 209 428 | 1 076 | 210 504 | 3 906 | 857 | 4 763 |
20207 | 34 | 0 | 34 | 18 368 | 0 | 18 368 | 18 171 | 0 | 18 171 | 231 | 0 | 231 |
20209 | 0 | 0 | 0 | 149 278 | 0 | 149 278 | 149 278 | 0 | 149 278 | 0 | 0 | 0 |
30102 | 17 370 | 0 | 17 370 | 1 057 551 | 0 | 1 057 551 | 1 047 765 | 0 | 1 047 765 | 27 156 | 0 | 27 156 |
30110 | 782 | 978 | 1 760 | 26 233 | 1 868 | 28 101 | 24 180 | 1 998 | 26 178 | 2 835 | 848 | 3 683 |
30114 | 0 | 698 | 698 | 0 | 1 191 | 1 191 | 0 | 1 378 | 1 378 | 0 | 511 | 511 |
30202 | 5 583 | 0 | 5 583 | 4 553 | 0 | 4 553 | 0 | 0 | 0 | 10 136 | 0 | 10 136 |
30204 | 153 | 0 | 153 | 42 | 0 | 42 | 54 | 0 | 54 | 141 | 0 | 141 |
30213 | 27 | 0 | 27 | 99 | 0 | 99 | 64 | 0 | 64 | 62 | 0 | 62 |
30302 | 32 714 | 1 537 | 34 251 | 904 | 224 | 1 128 | 76 | 28 | 104 | 33 542 | 1 733 | 35 275 |
30306 | 4 120 | 0 | 4 120 | 500 | 0 | 500 | 0 | 0 | 0 | 4 620 | 0 | 4 620 |
30602 | 9 105 | 0 | 9 105 | 165 317 | 0 | 165 317 | 170 010 | 0 | 170 010 | 4 412 | 0 | 4 412 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
32003 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 77 000 | 1 290 | 78 290 | 101 000 | 1 299 | 102 299 | 122 000 | 1 309 | 123 309 | 56 000 | 1 280 | 57 280 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32802 | 20 | 0 | 20 | 451 | 0 | 451 | 449 | 0 | 449 | 22 | 0 | 22 |
45201 | 472 | 0 | 472 | 3 286 | 0 | 3 286 | 3 494 | 0 | 3 494 | 264 | 0 | 264 |
45203 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45204 | 33 951 | 0 | 33 951 | 2 000 | 0 | 2 000 | 31 051 | 0 | 31 051 | 4 900 | 0 | 4 900 |
45205 | 37 076 | 0 | 37 076 | 35 138 | 0 | 35 138 | 25 783 | 0 | 25 783 | 46 431 | 0 | 46 431 |
45206 | 72 314 | 0 | 72 314 | 150 | 0 | 150 | 241 | 0 | 241 | 72 223 | 0 | 72 223 |
45207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45306 | 580 | 0 | 580 | 138 | 0 | 138 | 260 | 0 | 260 | 458 | 0 | 458 |
45403 | 0 | 0 | 0 | 176 | 0 | 176 | 0 | 0 | 0 | 176 | 0 | 176 |
45404 | 400 | 0 | 400 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 2 063 | 0 | 2 063 |
45405 | 9 191 | 0 | 9 191 | 0 | 0 | 0 | 2 845 | 0 | 2 845 | 6 346 | 0 | 6 346 |
45406 | 32 942 | 0 | 32 942 | 5 140 | 0 | 5 140 | 2 467 | 0 | 2 467 | 35 615 | 0 | 35 615 |
45407 | 2 971 | 0 | 2 971 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 914 | 0 | 914 |
45504 | 2 854 | 0 | 2 854 | 0 | 0 | 0 | 0 | 0 | 0 | 2 854 | 0 | 2 854 |
45505 | 64 805 | 278 | 65 083 | 9 598 | 2 | 9 600 | 14 858 | 73 | 14 931 | 59 545 | 207 | 59 752 |
45506 | 26 578 | 0 | 26 578 | 4 109 | 0 | 4 109 | 1 635 | 0 | 1 635 | 29 052 | 0 | 29 052 |
45507 | 362 | 0 | 362 | 0 | 0 | 0 | 3 | 0 | 3 | 359 | 0 | 359 |
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 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
47408 | 11 470 | 0 | 11 470 | 90 044 | 75 255 | 165 299 | 100 704 | 75 255 | 175 959 | 810 | 0 | 810 |
47423 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47427 | 217 | 0 | 217 | 1 115 | 8 | 1 123 | 1 085 | 8 | 1 093 | 247 | 0 | 247 |
47502 | 835 | 8 | 843 | 1 085 | 3 | 1 088 | 1 051 | 5 | 1 056 | 869 | 6 | 875 |
50605 | 4 003 | 0 | 4 003 | 42 194 | 0 | 42 194 | 42 260 | 0 | 42 260 | 3 937 | 0 | 3 937 |
50606 | 20 130 | 0 | 20 130 | 126 015 | 0 | 126 015 | 122 520 | 0 | 122 520 | 23 625 | 0 | 23 625 |
50610 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
50905 | 7 | 0 | 7 | 55 | 0 | 55 | 51 | 0 | 51 | 11 | 0 | 11 |
52502 | 48 | 0 | 48 | 0 | 0 | 0 | 10 | 0 | 10 | 38 | 0 | 38 |
60302 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60304 | 19 | 0 | 19 | 48 | 0 | 48 | 53 | 0 | 53 | 14 | 0 | 14 |
60306 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60312 | 2 353 | 0 | 2 353 | 7 360 | 0 | 7 360 | 1 269 | 0 | 1 269 | 8 444 | 0 | 8 444 |
60401 | 38 047 | 0 | 38 047 | 82 | 0 | 82 | 0 | 0 | 0 | 38 129 | 0 | 38 129 |
60404 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60701 | 0 | 0 | 0 | 647 | 0 | 647 | 97 | 0 | 97 | 550 | 0 | 550 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 162 | 0 | 162 | 48 | 0 | 48 | 63 | 0 | 63 | 147 | 0 | 147 |
61009 | 1 | 0 | 1 | 15 | 0 | 15 | 7 | 0 | 7 | 9 | 0 | 9 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
61403 | 332 | 0 | 332 | 33 | 0 | 33 | 218 | 0 | 218 | 147 | 0 | 147 |
61406 | 0 | 0 | 0 | 241 | 0 | 241 | 0 | 0 | 0 | 241 | 0 | 241 |
70201 | 0 | 0 | 0 | 449 | 0 | 449 | 0 | 0 | 0 | 449 | 0 | 449 |
70202 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
70203 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
70204 | 0 | 0 | 0 | 428 | 0 | 428 | 0 | 0 | 0 | 428 | 0 | 428 |
70206 | 0 | 0 | 0 | 3 973 | 0 | 3 973 | 0 | 0 | 0 | 3 973 | 0 | 3 973 |
70209 | 0 | 0 | 0 | 9 247 | 0 | 9 247 | 0 | 0 | 0 | 9 247 | 0 | 9 247 |
70501 | 3 535 | 0 | 3 535 | 628 | 0 | 628 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
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 | 3 262 | 0 | 3 262 | 563 | 0 | 563 | 31 | 0 | 31 | 2 730 | 0 | 2 730 |
10703 | 21 598 | 0 | 21 598 | 0 | 0 | 0 | 0 | 0 | 0 | 21 598 | 0 | 21 598 |
30109 | 1 224 | 0 | 1 224 | 20 622 | 0 | 20 622 | 20 290 | 0 | 20 290 | 892 | 0 | 892 |
30223 | 11 606 | 0 | 11 606 | 188 583 | 0 | 188 583 | 183 263 | 0 | 183 263 | 6 286 | 0 | 6 286 |
30301 | 32 714 | 1 537 | 34 251 | 76 | 28 | 104 | 904 | 224 | 1 128 | 33 542 | 1 733 | 35 275 |
30305 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 500 | 0 | 500 | 4 620 | 0 | 4 620 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 113 000 | 0 | 113 000 | 13 000 | 0 | 13 000 |
31303 | 10 000 | 0 | 10 000 | 91 000 | 0 | 91 000 | 87 000 | 0 | 87 000 | 6 000 | 0 | 6 000 |
31304 | 42 300 | 0 | 42 300 | 58 300 | 0 | 58 300 | 62 280 | 0 | 62 280 | 46 280 | 0 | 46 280 |
31305 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
31306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32015 | 2 510 | 0 | 2 510 | 3 410 | 0 | 3 410 | 4 360 | 0 | 4 360 | 3 460 | 0 | 3 460 |
32801 | 20 | 0 | 20 | 79 | 7 | 86 | 85 | 7 | 92 | 26 | 0 | 26 |
40502 | 864 | 0 | 864 | 3 699 | 0 | 3 699 | 3 144 | 0 | 3 144 | 309 | 0 | 309 |
40701 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40702 | 74 757 | 426 | 75 183 | 582 121 | 1 067 | 583 188 | 556 171 | 1 062 | 557 233 | 48 807 | 421 | 49 228 |
40703 | 4 232 | 0 | 4 232 | 37 357 | 0 | 37 357 | 39 903 | 0 | 39 903 | 6 778 | 0 | 6 778 |
40802 | 12 306 | 2 | 12 308 | 162 261 | 1 140 | 163 401 | 164 925 | 1 274 | 166 199 | 14 970 | 136 | 15 106 |
40905 | 150 | 0 | 150 | 607 | 0 | 607 | 553 | 0 | 553 | 96 | 0 | 96 |
40906 | 0 | 0 | 0 | 65 963 | 0 | 65 963 | 65 963 | 0 | 65 963 | 0 | 0 | 0 |
40909 | 15 | 44 | 59 | 132 | 144 | 276 | 117 | 225 | 342 | 0 | 125 | 125 |
40910 | 0 | 0 | 0 | 3 | 7 | 10 | 3 | 7 | 10 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 13 352 | 0 | 13 352 | 13 351 | 0 | 13 351 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 66 | 153 | 219 | 66 | 153 | 219 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 949 | 163 | 1 112 | 949 | 163 | 1 112 | 0 | 0 | 0 |
42102 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 50 000 | 0 | 50 000 |
42104 | 43 000 | 0 | 43 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42301 | 6 757 | 497 | 7 254 | 26 514 | 487 | 27 001 | 27 991 | 162 | 28 153 | 8 234 | 172 | 8 406 |
42303 | 28 935 | 0 | 28 935 | 1 699 | 0 | 1 699 | 2 970 | 0 | 2 970 | 30 206 | 0 | 30 206 |
42304 | 12 597 | 1 610 | 14 207 | 705 | 41 | 746 | 239 | 25 | 264 | 12 131 | 1 594 | 13 725 |
42306 | 83 047 | 0 | 83 047 | 173 | 0 | 173 | 915 | 0 | 915 | 83 789 | 0 | 83 789 |
42307 | 22 209 | 0 | 22 209 | 16 972 | 0 | 16 972 | 16 404 | 0 | 16 404 | 21 641 | 0 | 21 641 |
43702 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 0 | 0 | 0 |
45215 | 7 410 | 0 | 7 410 | 1 136 | 0 | 1 136 | 355 | 0 | 355 | 6 629 | 0 | 6 629 |
45315 | 73 | 0 | 73 | 26 | 0 | 26 | 0 | 0 | 0 | 47 | 0 | 47 |
45415 | 372 | 0 | 372 | 235 | 0 | 235 | 236 | 0 | 236 | 373 | 0 | 373 |
45515 | 739 | 0 | 739 | 142 | 0 | 142 | 78 | 0 | 78 | 675 | 0 | 675 |
45818 | 5 043 | 0 | 5 043 | 0 | 0 | 0 | 0 | 0 | 0 | 5 043 | 0 | 5 043 |
47405 | 0 | 0 | 0 | 0 | 621 | 621 | 0 | 621 | 621 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 89 185 | 76 073 | 165 258 | 89 185 | 76 073 | 165 258 | 0 | 0 | 0 |
47411 | 806 | 8 | 814 | 753 | 5 | 758 | 782 | 3 | 785 | 835 | 6 | 841 |
47416 | 0 | 0 | 0 | 6 771 | 0 | 6 771 | 6 771 | 0 | 6 771 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
47425 | 3 | 0 | 3 | 3 | 0 | 3 | 2 104 | 0 | 2 104 | 2 104 | 0 | 2 104 |
47426 | 49 | 0 | 49 | 748 | 0 | 748 | 755 | 0 | 755 | 56 | 0 | 56 |
47501 | 198 | 0 | 198 | 1 006 | 1 | 1 007 | 1 029 | 1 | 1 030 | 221 | 0 | 221 |
50609 | 0 | 0 | 0 | 6 266 | 0 | 6 266 | 6 266 | 0 | 6 266 | 0 | 0 | 0 |
52304 | 2 032 | 0 | 2 032 | 810 | 0 | 810 | 0 | 0 | 0 | 1 222 | 0 | 1 222 |
52305 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
52406 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
60301 | 150 | 0 | 150 | 1 258 | 0 | 1 258 | 1 313 | 0 | 1 313 | 205 | 0 | 205 |
60303 | 0 | 0 | 0 | 51 | 0 | 51 | 501 | 0 | 501 | 450 | 0 | 450 |
60305 | 0 | 0 | 0 | 2 593 | 0 | 2 593 | 3 764 | 0 | 3 764 | 1 171 | 0 | 1 171 |
60309 | 165 | 0 | 165 | 165 | 0 | 165 | 161 | 0 | 161 | 161 | 0 | 161 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 220 | 0 | 220 | 285 | 0 | 285 | 65 | 0 | 65 | 0 | 0 | 0 |
60324 | 154 | 0 | 154 | 14 | 0 | 14 | 537 | 0 | 537 | 677 | 0 | 677 |
60405 | 302 | 0 | 302 | 15 | 0 | 15 | 0 | 0 | 0 | 287 | 0 | 287 |
60601 | 12 812 | 0 | 12 812 | 0 | 0 | 0 | 514 | 0 | 514 | 13 326 | 0 | 13 326 |
61203 | 0 | 0 | 0 | 159 217 | 0 | 159 217 | 159 217 | 0 | 159 217 | 0 | 0 | 0 |
61304 | 2 713 | 0 | 2 713 | 76 | 0 | 76 | 0 | 0 | 0 | 2 637 | 0 | 2 637 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 328 | 0 | 4 328 | 4 328 | 0 | 4 328 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 6 541 | 0 | 6 541 | 6 541 | 0 | 6 541 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 8 959 | 0 | 8 959 | 8 959 | 0 | 8 959 |
70301 | 12 719 | 0 | 12 719 | 0 | 0 | 0 | 0 | 0 | 0 | 12 719 | 0 | 12 719 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
90901 | 416 | 0 | 416 | 1 612 | 0 | 1 612 | 1 601 | 0 | 1 601 | 427 | 0 | 427 |
90902 | 43 750 | 0 | 43 750 | 1 392 | 0 | 1 392 | 1 122 | 0 | 1 122 | 44 020 | 0 | 44 020 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91303 | 25 087 | 0 | 25 087 | 240 | 0 | 240 | 0 | 0 | 0 | 25 327 | 0 | 25 327 |
91305 | 382 031 | 0 | 382 031 | 82 214 | 0 | 82 214 | 40 683 | 0 | 40 683 | 423 562 | 0 | 423 562 |
91307 | 503 570 | 0 | 503 570 | 71 052 | 0 | 71 052 | 93 776 | 0 | 93 776 | 480 846 | 0 | 480 846 |
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 | 62 | 0 | 62 | 623 | 0 | 623 | 619 | 0 | 619 | 66 | 0 | 66 |
91604 | 1 701 | 0 | 1 701 | 2 736 | 1 | 2 737 | 2 670 | 1 | 2 671 | 1 767 | 0 | 1 767 |
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 | 16 183 | 0 | 16 183 | 54 668 | 0 | 54 668 | 37 195 | 0 | 37 195 | 33 656 | 0 | 33 656 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 499 | 0 | 4 499 | 4 499 | 0 | 4 499 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91302 | 130 | 0 | 130 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 130 | 0 | 14 130 |
91309 | 4 177 | 0 | 4 177 | 32 654 | 0 | 32 654 | 36 127 | 0 | 36 127 | 7 650 | 0 | 7 650 |
91404 | 11 876 | 0 | 11 876 | 0 | 0 | 0 | 0 | 0 | 0 | 11 876 | 0 | 11 876 |
99999 | 991 632 | 0 | 991 632 | 141 162 | 0 | 141 162 | 160 560 | 0 | 160 560 | 1 011 030 | 0 | 1 011 030 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93504 | 99 | 0 | 99 | 6 882 | 0 | 6 882 | 6 981 | 0 | 6 981 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 99 | 0 | 99 | 6 981 | 0 | 6 981 | 6 882 | 0 | 6 882 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 50 509,0000 | 0 | 0 | 55 945 650,0000 | 0 | 0 | 30 928 508,0000 | 0 | 0 | 25 067 651,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 61 320,0000 | 0 | 0 | 61 320,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 50 509,0000 | 0 | 0 | 30 866 688,0000 | 0 | 0 | 55 883 830,0000 | 0 | 0 | 25 067 651,0000 |
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