Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.
Наименование кредитной организации
"Банк Заречье" (Акционерное общество)
Регистрационный номер
817
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 | 8 984 | 2 043 | 11 027 | 141 237 | 22 222 | 163 459 | 142 616 | 23 040 | 165 656 | 7 605 | 1 225 | 8 830 |
20207 | 0 | 0 | 0 | 44 854 | 7 143 | 51 997 | 44 854 | 7 143 | 51 997 | 0 | 0 | 0 |
20208 | 660 | 0 | 660 | 660 | 0 | 660 | 660 | 0 | 660 | 660 | 0 | 660 |
20209 | 412 | 453 | 865 | 123 371 | 20 995 | 144 366 | 123 269 | 21 054 | 144 323 | 514 | 394 | 908 |
20302 | 0 | 2 159 | 2 159 | 0 | 119 | 119 | 0 | 99 | 99 | 0 | 2 179 | 2 179 |
20303 | 0 | 87 | 87 | 0 | 10 | 10 | 0 | 26 | 26 | 0 | 71 | 71 |
20308 | 0 | 398 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 398 |
30102 | 70 520 | 0 | 70 520 | 3 170 795 | 0 | 3 170 795 | 3 194 713 | 0 | 3 194 713 | 46 602 | 0 | 46 602 |
30110 | 648 | 11 148 | 11 796 | 3 698 | 325 742 | 329 440 | 3 700 | 329 560 | 333 260 | 646 | 7 330 | 7 976 |
30114 | 0 | 299 628 | 299 628 | 0 | 1 071 474 | 1 071 474 | 0 | 992 371 | 992 371 | 0 | 378 731 | 378 731 |
30202 | 39 438 | 0 | 39 438 | 11 504 | 0 | 11 504 | 0 | 0 | 0 | 50 942 | 0 | 50 942 |
30204 | 20 769 | 0 | 20 769 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 14 519 | 0 | 14 519 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32002 | 120 000 | 0 | 120 000 | 650 000 | 0 | 650 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
32003 | 525 000 | 0 | 525 000 | 1 960 000 | 0 | 1 960 000 | 2 100 000 | 0 | 2 100 000 | 385 000 | 0 | 385 000 |
32004 | 200 000 | 0 | 200 000 | 675 000 | 0 | 675 000 | 875 000 | 0 | 875 000 | 0 | 0 | 0 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 512 | 512 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 513 | 513 |
32302 | 0 | 0 | 0 | 0 | 350 773 | 350 773 | 0 | 350 773 | 350 773 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 350 114 | 350 114 | 0 | 175 057 | 175 057 | 0 | 175 057 | 175 057 |
44605 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45206 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45207 | 26 779 | 0 | 26 779 | 0 | 0 | 0 | 722 | 0 | 722 | 26 057 | 0 | 26 057 |
45208 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 750 | 0 | 750 | 4 650 | 0 | 4 650 |
45307 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 260 | 0 | 260 | 1 360 | 0 | 1 360 |
45406 | 2 042 | 0 | 2 042 | 0 | 0 | 0 | 8 | 0 | 8 | 2 034 | 0 | 2 034 |
45407 | 3 359 | 0 | 3 359 | 0 | 0 | 0 | 545 | 0 | 545 | 2 814 | 0 | 2 814 |
45504 | 581 | 0 | 581 | 0 | 0 | 0 | 30 | 0 | 30 | 551 | 0 | 551 |
45505 | 853 | 0 | 853 | 60 | 0 | 60 | 164 | 0 | 164 | 749 | 0 | 749 |
45506 | 9 097 | 0 | 9 097 | 2 110 | 0 | 2 110 | 1 334 | 0 | 1 334 | 9 873 | 0 | 9 873 |
45507 | 18 566 | 0 | 18 566 | 0 | 0 | 0 | 229 | 0 | 229 | 18 337 | 0 | 18 337 |
45604 | 481 700 | 0 | 481 700 | 0 | 0 | 0 | 0 | 0 | 0 | 481 700 | 0 | 481 700 |
45605 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45814 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45815 | 243 | 0 | 243 | 0 | 0 | 0 | 1 | 0 | 1 | 242 | 0 | 242 |
47408 | 239 880 | 0 | 239 880 | 94 185 | 94 100 | 188 285 | 94 185 | 94 100 | 188 285 | 239 880 | 0 | 239 880 |
47415 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
47417 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47423 | 0 | 0 | 0 | 95 120 | 0 | 95 120 | 95 120 | 0 | 95 120 | 0 | 0 | 0 |
47427 | 216 | 0 | 216 | 32 | 0 | 32 | 216 | 0 | 216 | 32 | 0 | 32 |
47502 | 3 723 | 343 | 4 066 | 1 826 | 80 | 1 906 | 2 416 | 44 | 2 460 | 3 133 | 379 | 3 512 |
51508 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 0 | 0 | 0 |
60202 | 47 336 | 0 | 47 336 | 0 | 0 | 0 | 0 | 0 | 0 | 47 336 | 0 | 47 336 |
60302 | 67 | 0 | 67 | 7 323 | 0 | 7 323 | 18 | 0 | 18 | 7 372 | 0 | 7 372 |
60304 | 60 | 0 | 60 | 111 | 0 | 111 | 171 | 0 | 171 | 0 | 0 | 0 |
60308 | 28 | 42 | 70 | 192 | 1 | 193 | 130 | 1 | 131 | 90 | 42 | 132 |
60312 | 60 582 | 392 | 60 974 | 16 211 | 800 | 17 011 | 51 376 | 30 | 51 406 | 25 417 | 1 162 | 26 579 |
60314 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 1 | 1 | 0 | 45 | 45 |
60323 | 738 | 0 | 738 | 219 | 0 | 219 | 380 | 0 | 380 | 577 | 0 | 577 |
60401 | 230 227 | 0 | 230 227 | 42 258 | 0 | 42 258 | 1 936 | 0 | 1 936 | 270 549 | 0 | 270 549 |
60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60701 | 1 074 | 0 | 1 074 | 42 512 | 0 | 42 512 | 42 500 | 0 | 42 500 | 1 086 | 0 | 1 086 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 247 | 0 | 247 | 11 | 0 | 11 | 11 | 0 | 11 | 247 | 0 | 247 |
61008 | 4 422 | 0 | 4 422 | 439 | 0 | 439 | 1 702 | 0 | 1 702 | 3 159 | 0 | 3 159 |
61009 | 1 403 | 0 | 1 403 | 497 | 0 | 497 | 409 | 0 | 409 | 1 491 | 0 | 1 491 |
61010 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
61202 | 38 | 0 | 38 | 14 | 0 | 14 | 38 | 0 | 38 | 14 | 0 | 14 |
61403 | 2 208 | 0 | 2 208 | 26 | 0 | 26 | 226 | 0 | 226 | 2 008 | 0 | 2 008 |
61406 | 0 | 0 | 0 | 18 586 | 0 | 18 586 | 18 586 | 0 | 18 586 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
70202 | 2 920 | 0 | 2 920 | 2 818 | 0 | 2 818 | 0 | 0 | 0 | 5 738 | 0 | 5 738 |
70203 | 2 492 | 0 | 2 492 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 4 591 | 0 | 4 591 |
70204 | 10 | 0 | 10 | 11 | 0 | 11 | 0 | 0 | 0 | 21 | 0 | 21 |
70205 | 14 418 | 0 | 14 418 | 18 586 | 0 | 18 586 | 0 | 0 | 0 | 33 004 | 0 | 33 004 |
70206 | 6 408 | 0 | 6 408 | 5 859 | 0 | 5 859 | 0 | 0 | 0 | 12 267 | 0 | 12 267 |
70209 | 105 762 | 0 | 105 762 | 46 012 | 0 | 46 012 | 2 | 0 | 2 | 151 772 | 0 | 151 772 |
70501 | 3 358 | 0 | 3 358 | 803 | 0 | 803 | 0 | 0 | 0 | 4 161 | 0 | 4 161 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 81 073 | 0 | 81 073 | 0 | 0 | 0 | 0 | 0 | 0 | 81 073 | 0 | 81 073 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10702 | 12 177 | 0 | 12 177 | 42 | 0 | 42 | 0 | 0 | 0 | 12 135 | 0 | 12 135 |
10703 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
10704 | 11 460 | 0 | 11 460 | 2 592 | 0 | 2 592 | 0 | 0 | 0 | 8 868 | 0 | 8 868 |
30223 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30232 | 274 | 0 | 274 | 537 | 0 | 537 | 475 | 0 | 475 | 212 | 0 | 212 |
32015 | 3 750 | 0 | 3 750 | 19 750 | 0 | 19 750 | 18 100 | 0 | 18 100 | 2 100 | 0 | 2 100 |
32801 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 819 | 262 | 2 081 | 400 692 | 8 | 400 700 | 400 415 | 9 | 400 424 | 1 542 | 263 | 1 805 |
40602 | 70 | 3 | 73 | 556 | 0 | 556 | 501 | 0 | 501 | 15 | 3 | 18 |
40603 | 1 | 0 | 1 | 475 | 0 | 475 | 475 | 0 | 475 | 1 | 0 | 1 |
40701 | 2 | 0 | 2 | 22 | 0 | 22 | 21 | 0 | 21 | 1 | 0 | 1 |
40702 | 510 475 | 294 761 | 805 236 | 716 745 | 462 518 | 1 179 263 | 605 883 | 713 792 | 1 319 675 | 399 613 | 546 035 | 945 648 |
40703 | 6 587 | 1 014 | 7 601 | 5 955 | 23 | 5 978 | 5 230 | 33 | 5 263 | 5 862 | 1 024 | 6 886 |
40802 | 1 468 | 0 | 1 468 | 15 749 | 15 | 15 764 | 16 266 | 15 | 16 281 | 1 985 | 0 | 1 985 |
40807 | 1 522 | 2 722 | 4 244 | 29 590 | 17 951 | 47 541 | 29 886 | 17 057 | 46 943 | 1 818 | 1 828 | 3 646 |
40817 | 988 | 564 | 1 552 | 671 | 74 | 745 | 380 | 16 | 396 | 697 | 506 | 1 203 |
40820 | 145 | 0 | 145 | 0 | 0 | 0 | 61 | 0 | 61 | 206 | 0 | 206 |
40906 | 0 | 0 | 0 | 7 261 | 0 | 7 261 | 7 261 | 0 | 7 261 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
41507 | 675 342 | 0 | 675 342 | 356 430 | 0 | 356 430 | 0 | 0 | 0 | 318 912 | 0 | 318 912 |
42101 | 0 | 423 | 423 | 0 | 310 | 310 | 0 | 9 | 9 | 0 | 122 | 122 |
42106 | 24 999 | 0 | 24 999 | 126 | 0 | 126 | 0 | 0 | 0 | 24 873 | 0 | 24 873 |
42205 | 17 488 | 0 | 17 488 | 18 628 | 0 | 18 628 | 1 140 | 0 | 1 140 | 0 | 0 | 0 |
42206 | 0 | 1 114 | 1 114 | 18 | 25 | 43 | 18 628 | 28 | 18 656 | 18 610 | 1 117 | 19 727 |
42301 | 7 309 | 866 | 8 175 | 11 370 | 574 | 11 944 | 9 260 | 576 | 9 836 | 5 199 | 868 | 6 067 |
42304 | 0 | 901 | 901 | 0 | 249 | 249 | 0 | 214 | 214 | 0 | 866 | 866 |
42305 | 114 988 | 11 425 | 126 413 | 30 131 | 803 | 30 934 | 31 858 | 942 | 32 800 | 116 715 | 11 564 | 128 279 |
42306 | 133 402 | 0 | 133 402 | 2 000 | 0 | 2 000 | 2 266 | 0 | 2 266 | 133 668 | 0 | 133 668 |
42506 | 13 390 | 0 | 13 390 | 0 | 0 | 0 | 0 | 0 | 0 | 13 390 | 0 | 13 390 |
42507 | 113 600 | 0 | 113 600 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 130 100 | 0 | 130 100 |
42601 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 10 | 10 |
44615 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 18 000 | 0 | 18 000 |
45215 | 7 473 | 0 | 7 473 | 428 | 0 | 428 | 5 280 | 0 | 5 280 | 12 325 | 0 | 12 325 |
45415 | 429 | 0 | 429 | 179 | 0 | 179 | 0 | 0 | 0 | 250 | 0 | 250 |
45515 | 547 | 0 | 547 | 33 | 0 | 33 | 30 | 0 | 30 | 544 | 0 | 544 |
45615 | 151 500 | 0 | 151 500 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 158 300 | 0 | 158 300 |
45818 | 304 | 0 | 304 | 2 | 0 | 2 | 0 | 0 | 0 | 302 | 0 | 302 |
47405 | 0 | 0 | 0 | 93 839 | 93 589 | 187 428 | 93 839 | 93 589 | 187 428 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 94 102 | 94 179 | 188 281 | 94 102 | 94 179 | 188 281 | 0 | 0 | 0 |
47411 | 2 230 | 343 | 2 573 | 923 | 44 | 967 | 713 | 80 | 793 | 2 020 | 379 | 2 399 |
47416 | 31 | 0 | 31 | 799 | 52 | 851 | 917 | 52 | 969 | 149 | 0 | 149 |
47422 | 48 | 0 | 48 | 11 | 0 | 11 | 13 | 0 | 13 | 50 | 0 | 50 |
47425 | 93 860 | 0 | 93 860 | 221 | 0 | 221 | 3 617 | 0 | 3 617 | 97 256 | 0 | 97 256 |
47426 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
51510 | 1 199 | 0 | 1 199 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 |
52406 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 0 | 0 | 0 | 2 796 | 0 | 2 796 | 2 796 | 0 | 2 796 | 0 | 0 | 0 |
60303 | 1 202 | 0 | 1 202 | 3 398 | 0 | 3 398 | 2 196 | 0 | 2 196 | 0 | 0 | 0 |
60305 | 1 356 | 0 | 1 356 | 7 816 | 0 | 7 816 | 6 521 | 0 | 6 521 | 61 | 0 | 61 |
60307 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
60309 | 78 | 0 | 78 | 7 400 | 0 | 7 400 | 7 395 | 0 | 7 395 | 73 | 0 | 73 |
60311 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 455 | 0 | 455 | 450 | 0 | 450 | 2 | 0 | 2 |
60324 | 4 579 | 0 | 4 579 | 1 465 | 0 | 1 465 | 1 752 | 0 | 1 752 | 4 866 | 0 | 4 866 |
60601 | 36 851 | 0 | 36 851 | 1 192 | 0 | 1 192 | 689 | 0 | 689 | 36 348 | 0 | 36 348 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61201 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 2 068 | 0 | 2 068 | 0 | 0 | 0 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 4 | 0 | 4 | 32 | 0 | 32 |
61306 | 0 | 0 | 0 | 18 771 | 0 | 18 771 | 18 771 | 0 | 18 771 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
70101 | 14 165 | 0 | 14 165 | 217 | 0 | 217 | 15 005 | 0 | 15 005 | 28 953 | 0 | 28 953 |
70102 | 11 | 0 | 11 | 0 | 0 | 0 | 11 256 | 0 | 11 256 | 11 267 | 0 | 11 267 |
70103 | 15 382 | 0 | 15 382 | 0 | 0 | 0 | 18 783 | 0 | 18 783 | 34 165 | 0 | 34 165 |
70107 | 130 040 | 0 | 130 040 | 0 | 0 | 0 | 32 998 | 0 | 32 998 | 163 038 | 0 | 163 038 |
70301 | 41 604 | 0 | 41 604 | 0 | 0 | 0 | 0 | 0 | 0 | 41 604 | 0 | 41 604 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
90901 | 99 | 0 | 99 | 6 273 | 0 | 6 273 | 6 185 | 0 | 6 185 | 187 | 0 | 187 |
90902 | 849 110 | 0 | 849 110 | 470 | 0 | 470 | 9 167 | 0 | 9 167 | 840 413 | 0 | 840 413 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91303 | 548 998 | 0 | 548 998 | 473 | 0 | 473 | 0 | 0 | 0 | 549 471 | 0 | 549 471 |
91305 | 42 681 | 0 | 42 681 | 1 925 | 0 | 1 925 | 1 924 | 0 | 1 924 | 42 682 | 0 | 42 682 |
91307 | 723 398 | 640 | 724 038 | 4 650 | 21 | 4 671 | 958 | 20 | 978 | 727 090 | 641 | 727 731 |
91406 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91501 | 27 876 | 0 | 27 876 | 0 | 0 | 0 | 0 | 0 | 0 | 27 876 | 0 | 27 876 |
91503 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 0 | 0 | 0 | 3 025 | 0 | 3 025 |
91604 | 101 | 0 | 101 | 71 | 0 | 71 | 84 | 0 | 84 | 88 | 0 | 88 |
91704 | 441 | 0 | 441 | 0 | 0 | 0 | 87 | 0 | 87 | 354 | 0 | 354 |
91802 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 548 | 0 | 548 | 3 122 | 0 | 3 122 |
91803 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99998 | 26 443 | 0 | 26 443 | 6 144 | 0 | 6 144 | 5 305 | 0 | 5 305 | 27 282 | 0 | 27 282 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 254 | 0 | 5 254 | 5 254 | 0 | 5 254 | 0 | 0 | 0 |
91302 | 5 776 | 0 | 5 776 | 0 | 0 | 0 | 0 | 0 | 0 | 5 776 | 0 | 5 776 |
91309 | 18 676 | 1 991 | 20 667 | 0 | 51 | 51 | 363 | 55 | 418 | 19 039 | 1 995 | 21 034 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 |
99999 | 2 400 335 | 0 | 2 400 335 | 18 974 | 0 | 18 974 | 13 884 | 0 | 13 884 | 2 395 245 | 0 | 2 395 245 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98015 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98050 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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