Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г.
Наименование кредитной организации
Акционерное общество "Волго-Окский коммерческий банк"
Регистрационный номер
312
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 | 41 731 | 6 736 | 48 467 | 585 662 | 36 978 | 622 640 | 603 587 | 39 229 | 642 816 | 23 806 | 4 485 | 28 291 |
20207 | 0 | 0 | 0 | 52 349 | 14 044 | 66 393 | 52 349 | 14 044 | 66 393 | 0 | 0 | 0 |
20208 | 2 672 | 0 | 2 672 | 7 578 | 0 | 7 578 | 6 606 | 0 | 6 606 | 3 644 | 0 | 3 644 |
20209 | 3 071 | 387 | 3 458 | 290 153 | 20 636 | 310 789 | 289 873 | 20 337 | 310 210 | 3 351 | 686 | 4 037 |
30102 | 69 519 | 0 | 69 519 | 2 914 608 | 0 | 2 914 608 | 2 924 381 | 0 | 2 924 381 | 59 746 | 0 | 59 746 |
30110 | 4 691 | 10 831 | 15 522 | 4 384 000 | 77 676 | 4 461 676 | 4 359 079 | 82 941 | 4 442 020 | 29 612 | 5 566 | 35 178 |
30114 | 0 | 32 552 | 32 552 | 0 | 90 748 | 90 748 | 0 | 97 468 | 97 468 | 0 | 25 832 | 25 832 |
30202 | 21 325 | 0 | 21 325 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 23 109 | 0 | 23 109 |
30204 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 878 | 0 | 878 | 1 364 | 0 | 1 364 |
30233 | 95 | 0 | 95 | 6 599 | 0 | 6 599 | 6 394 | 0 | 6 394 | 300 | 0 | 300 |
30602 | 285 | 0 | 285 | 10 322 | 0 | 10 322 | 10 509 | 0 | 10 509 | 98 | 0 | 98 |
32002 | 30 000 | 0 | 30 000 | 225 000 | 0 | 225 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 220 000 | 0 | 220 000 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
45201 | 57 196 | 0 | 57 196 | 104 951 | 0 | 104 951 | 105 436 | 0 | 105 436 | 56 711 | 0 | 56 711 |
45203 | 29 060 | 0 | 29 060 | 46 508 | 0 | 46 508 | 42 624 | 0 | 42 624 | 32 944 | 0 | 32 944 |
45204 | 403 823 | 0 | 403 823 | 201 436 | 0 | 201 436 | 214 970 | 0 | 214 970 | 390 289 | 0 | 390 289 |
45205 | 343 797 | 0 | 343 797 | 83 988 | 0 | 83 988 | 85 872 | 0 | 85 872 | 341 913 | 0 | 341 913 |
45206 | 71 151 | 0 | 71 151 | 7 640 | 0 | 7 640 | 7 627 | 0 | 7 627 | 71 164 | 0 | 71 164 |
45207 | 71 864 | 0 | 71 864 | 0 | 0 | 0 | 865 | 0 | 865 | 70 999 | 0 | 70 999 |
45401 | 1 315 | 0 | 1 315 | 1 839 | 0 | 1 839 | 1 657 | 0 | 1 657 | 1 497 | 0 | 1 497 |
45404 | 5 744 | 0 | 5 744 | 1 094 | 0 | 1 094 | 2 645 | 0 | 2 645 | 4 193 | 0 | 4 193 |
45405 | 13 089 | 0 | 13 089 | 3 001 | 0 | 3 001 | 1 220 | 0 | 1 220 | 14 870 | 0 | 14 870 |
45406 | 220 | 0 | 220 | 250 | 0 | 250 | 220 | 0 | 220 | 250 | 0 | 250 |
45407 | 3 827 | 0 | 3 827 | 0 | 0 | 0 | 297 | 0 | 297 | 3 530 | 0 | 3 530 |
45505 | 212 | 0 | 212 | 350 | 0 | 350 | 66 | 0 | 66 | 496 | 0 | 496 |
45506 | 119 639 | 0 | 119 639 | 28 022 | 0 | 28 022 | 3 927 | 0 | 3 927 | 143 734 | 0 | 143 734 |
45507 | 50 607 | 0 | 50 607 | 17 818 | 0 | 17 818 | 580 | 0 | 580 | 67 845 | 0 | 67 845 |
45812 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 0 | 0 | 0 | 3 469 | 0 | 3 469 |
45815 | 0 | 0 | 0 | 831 | 0 | 831 | 713 | 0 | 713 | 118 | 0 | 118 |
45915 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47404 | 50 | 0 | 50 | 49 636 | 42 222 | 91 858 | 49 639 | 42 222 | 91 861 | 47 | 0 | 47 |
47408 | 0 | 0 | 0 | 2 474 498 | 14 677 | 2 489 175 | 2 474 498 | 14 677 | 2 489 175 | 0 | 0 | 0 |
47423 | 15 405 | 0 | 15 405 | 101 705 | 211 | 101 916 | 84 886 | 211 | 85 097 | 32 224 | 0 | 32 224 |
47427 | 1 381 | 0 | 1 381 | 1 218 | 0 | 1 218 | 1 694 | 0 | 1 694 | 905 | 0 | 905 |
50106 | 18 382 | 0 | 18 382 | 10 184 | 0 | 10 184 | 10 169 | 0 | 10 169 | 18 397 | 0 | 18 397 |
50121 | 143 | 0 | 143 | 13 | 0 | 13 | 143 | 0 | 143 | 13 | 0 | 13 |
50207 | 24 991 | 0 | 24 991 | 265 | 0 | 265 | 0 | 0 | 0 | 25 256 | 0 | 25 256 |
50706 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
51406 | 0 | 0 | 0 | 1 154 243 | 0 | 1 154 243 | 1 154 243 | 0 | 1 154 243 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 45 353 | 0 | 45 353 | 45 353 | 0 | 45 353 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 64 098 | 0 | 64 098 | 60 087 | 0 | 60 087 | 4 011 | 0 | 4 011 |
51502 | 20 052 | 0 | 20 052 | 40 000 | 0 | 40 000 | 60 052 | 0 | 60 052 | 0 | 0 | 0 |
51505 | 4 687 | 0 | 4 687 | 18 | 0 | 18 | 0 | 0 | 0 | 4 705 | 0 | 4 705 |
51506 | 72 682 | 0 | 72 682 | 300 | 0 | 300 | 0 | 0 | 0 | 72 982 | 0 | 72 982 |
52503 | 304 | 0 | 304 | 956 | 0 | 956 | 315 | 0 | 315 | 945 | 0 | 945 |
60202 | 17 415 | 0 | 17 415 | 0 | 0 | 0 | 0 | 0 | 0 | 17 415 | 0 | 17 415 |
60302 | 151 | 0 | 151 | 2 108 | 0 | 2 108 | 1 081 | 0 | 1 081 | 1 178 | 0 | 1 178 |
60306 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 626 | 0 | 626 | 616 | 0 | 616 | 10 | 0 | 10 |
60310 | 11 | 0 | 11 | 239 | 0 | 239 | 242 | 0 | 242 | 8 | 0 | 8 |
60312 | 1 507 | 0 | 1 507 | 3 745 | 0 | 3 745 | 3 523 | 0 | 3 523 | 1 729 | 0 | 1 729 |
60323 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
60401 | 29 862 | 0 | 29 862 | 116 | 0 | 116 | 0 | 0 | 0 | 29 978 | 0 | 29 978 |
60701 | 36 | 0 | 36 | 131 | 0 | 131 | 167 | 0 | 167 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 171 | 0 | 171 | 388 | 0 | 388 | 418 | 0 | 418 | 141 | 0 | 141 |
61009 | 2 | 0 | 2 | 130 | 0 | 130 | 132 | 0 | 132 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 270 245 | 0 | 1 270 245 | 1 270 245 | 0 | 1 270 245 | 0 | 0 | 0 |
61403 | 3 203 | 0 | 3 203 | 144 | 0 | 144 | 36 | 0 | 36 | 3 311 | 0 | 3 311 |
70501 | 4 861 | 0 | 4 861 | 955 | 0 | 955 | 1 997 | 0 | 1 997 | 3 819 | 0 | 3 819 |
70502 | 9 881 | 0 | 9 881 | 0 | 0 | 0 | 0 | 0 | 0 | 9 881 | 0 | 9 881 |
70606 | 75 541 | 0 | 75 541 | 25 246 | 0 | 25 246 | 99 | 0 | 99 | 100 688 | 0 | 100 688 |
70607 | 9 | 0 | 9 | 0 | 0 | 0 | 7 | 0 | 7 | 2 | 0 | 2 |
70608 | 8 615 | 0 | 8 615 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 11 328 | 0 | 11 328 |
Пассив | ||||||||||||
10207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10601 | 6 685 | 0 | 6 685 | 0 | 0 | 0 | 0 | 0 | 0 | 6 685 | 0 | 6 685 |
10701 | 18 284 | 0 | 18 284 | 0 | 0 | 0 | 0 | 0 | 0 | 18 284 | 0 | 18 284 |
10801 | 77 430 | 0 | 77 430 | 0 | 0 | 0 | 0 | 0 | 0 | 77 430 | 0 | 77 430 |
30109 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30223 | 0 | 0 | 0 | 25 622 | 0 | 25 622 | 26 193 | 0 | 26 193 | 571 | 0 | 571 |
30232 | 0 | 0 | 0 | 12 175 | 0 | 12 175 | 12 175 | 0 | 12 175 | 0 | 0 | 0 |
40502 | 1 564 | 68 | 1 632 | 1 704 | 2 | 1 706 | 2 578 | 2 | 2 580 | 2 438 | 68 | 2 506 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 |
40602 | 303 | 2 | 305 | 550 | 0 | 550 | 709 | 0 | 709 | 462 | 2 | 464 |
40603 | 79 | 0 | 79 | 1 922 | 0 | 1 922 | 1 896 | 0 | 1 896 | 53 | 0 | 53 |
40701 | 19 184 | 54 | 19 238 | 20 500 | 1 | 20 501 | 13 864 | 1 | 13 865 | 12 548 | 54 | 12 602 |
40702 | 268 445 | 36 868 | 305 313 | 6 519 908 | 232 607 | 6 752 515 | 6 474 259 | 217 313 | 6 691 572 | 222 796 | 21 574 | 244 370 |
40703 | 20 886 | 658 | 21 544 | 7 999 | 659 | 8 658 | 7 869 | 5 | 7 874 | 20 756 | 4 | 20 760 |
40802 | 24 275 | 12 | 24 287 | 332 149 | 1 373 | 333 522 | 330 789 | 1 374 | 332 163 | 22 915 | 13 | 22 928 |
40807 | 10 | 18 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 18 | 28 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 13 926 | 0 | 13 926 | 280 633 | 0 | 280 633 | 286 765 | 0 | 286 765 | 20 058 | 0 | 20 058 |
40905 | 55 | 0 | 55 | 689 | 0 | 689 | 638 | 0 | 638 | 4 | 0 | 4 |
40909 | 4 | 0 | 4 | 6 | 342 | 348 | 2 | 344 | 346 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 0 | 217 | 217 | 0 | 217 | 217 | 0 | 0 | 0 |
40911 | 85 | 0 | 85 | 111 733 | 0 | 111 733 | 111 674 | 0 | 111 674 | 26 | 0 | 26 |
40912 | 0 | 0 | 0 | 583 | 2 529 | 3 112 | 583 | 2 529 | 3 112 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 429 | 3 323 | 3 752 | 429 | 3 323 | 3 752 | 0 | 0 | 0 |
42004 | 14 000 | 0 | 14 000 | 1 000 | 0 | 1 000 | 3 130 | 0 | 3 130 | 16 130 | 0 | 16 130 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42006 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42104 | 65 972 | 0 | 65 972 | 3 000 | 0 | 3 000 | 255 | 0 | 255 | 63 227 | 0 | 63 227 |
42105 | 62 100 | 0 | 62 100 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 73 100 | 0 | 73 100 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42205 | 2 915 | 0 | 2 915 | 500 | 0 | 500 | 800 | 0 | 800 | 3 215 | 0 | 3 215 |
42301 | 37 888 | 1 797 | 39 685 | 104 505 | 5 587 | 110 092 | 99 208 | 5 234 | 104 442 | 32 591 | 1 444 | 34 035 |
42304 | 122 013 | 1 955 | 123 968 | 62 443 | 61 | 62 504 | 64 488 | 587 | 65 075 | 124 058 | 2 481 | 126 539 |
42305 | 453 079 | 8 950 | 462 029 | 108 961 | 563 | 109 524 | 205 551 | 1 143 | 206 694 | 549 669 | 9 530 | 559 199 |
42306 | 132 196 | 1 487 | 133 683 | 6 168 | 363 | 6 531 | 4 863 | 114 | 4 977 | 130 891 | 1 238 | 132 129 |
42601 | 0 | 31 | 31 | 0 | 49 | 49 | 0 | 244 | 244 | 0 | 226 | 226 |
42604 | 200 | 26 | 226 | 0 | 27 | 27 | 0 | 1 | 1 | 200 | 0 | 200 |
45215 | 17 267 | 0 | 17 267 | 2 272 | 0 | 2 272 | 2 126 | 0 | 2 126 | 17 121 | 0 | 17 121 |
45415 | 111 | 0 | 111 | 4 | 0 | 4 | 3 | 0 | 3 | 110 | 0 | 110 |
45515 | 2 119 | 0 | 2 119 | 231 | 0 | 231 | 499 | 0 | 499 | 2 387 | 0 | 2 387 |
45818 | 3 469 | 0 | 3 469 | 142 | 0 | 142 | 144 | 0 | 144 | 3 471 | 0 | 3 471 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 84 715 | 66 865 | 151 580 | 84 715 | 66 865 | 151 580 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 459 817 | 0 | 2 459 817 | 2 459 817 | 0 | 2 459 817 | 0 | 0 | 0 |
47411 | 3 658 | 0 | 3 658 | 496 | 0 | 496 | 1 154 | 0 | 1 154 | 4 316 | 0 | 4 316 |
47416 | 176 | 0 | 176 | 28 668 | 0 | 28 668 | 28 580 | 0 | 28 580 | 88 | 0 | 88 |
47422 | 40 | 578 | 618 | 80 408 | 80 933 | 161 341 | 80 408 | 80 811 | 161 219 | 40 | 456 | 496 |
47425 | 1 088 | 0 | 1 088 | 2 718 | 0 | 2 718 | 2 487 | 0 | 2 487 | 857 | 0 | 857 |
47426 | 1 755 | 0 | 1 755 | 328 | 0 | 328 | 743 | 0 | 743 | 2 170 | 0 | 2 170 |
50120 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 |
50719 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
51510 | 974 | 0 | 974 | 600 | 0 | 600 | 403 | 0 | 403 | 777 | 0 | 777 |
52304 | 33 011 | 0 | 33 011 | 33 011 | 0 | 33 011 | 33 011 | 0 | 33 011 | 33 011 | 0 | 33 011 |
52406 | 0 | 0 | 0 | 33 011 | 0 | 33 011 | 33 011 | 0 | 33 011 | 0 | 0 | 0 |
60206 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
60301 | 225 | 0 | 225 | 3 036 | 0 | 3 036 | 2 811 | 0 | 2 811 | 0 | 0 | 0 |
60305 | 3 | 0 | 3 | 4 595 | 0 | 4 595 | 4 592 | 0 | 4 592 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
60320 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60322 | 12 | 0 | 12 | 877 | 0 | 877 | 877 | 0 | 877 | 12 | 0 | 12 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 7 857 | 0 | 7 857 | 0 | 0 | 0 | 246 | 0 | 246 | 8 103 | 0 | 8 103 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 149 | 0 | 149 | 29 | 0 | 29 | 43 | 0 | 43 | 163 | 0 | 163 |
70302 | 24 033 | 0 | 24 033 | 0 | 0 | 0 | 0 | 0 | 0 | 24 033 | 0 | 24 033 |
70601 | 85 080 | 0 | 85 080 | 6 | 0 | 6 | 28 132 | 0 | 28 132 | 113 206 | 0 | 113 206 |
70602 | 143 | 0 | 143 | 0 | 0 | 0 | 13 | 0 | 13 | 156 | 0 | 156 |
70603 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 2 738 | 0 | 2 738 | 11 438 | 0 | 11 438 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 33 011 | 0 | 33 011 | 33 011 | 0 | 33 011 | 33 011 | 0 | 33 011 | 33 011 | 0 | 33 011 |
90901 | 46 079 | 0 | 46 079 | 26 539 | 0 | 26 539 | 10 446 | 0 | 10 446 | 62 172 | 0 | 62 172 |
90902 | 66 414 | 0 | 66 414 | 27 836 | 0 | 27 836 | 36 092 | 0 | 36 092 | 58 158 | 0 | 58 158 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 60 670 | 60 670 | 0 | 1 645 | 1 645 | 0 | 1 305 | 1 305 | 0 | 61 010 | 61 010 |
91414 | 2 482 108 | 0 | 2 482 108 | 312 714 | 0 | 312 714 | 274 894 | 0 | 274 894 | 2 519 928 | 0 | 2 519 928 |
91418 | 29 208 | 0 | 29 208 | 0 | 0 | 0 | 4 057 | 0 | 4 057 | 25 151 | 0 | 25 151 |
91501 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
91502 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91604 | 4 848 | 0 | 4 848 | 0 | 0 | 0 | 0 | 0 | 0 | 4 848 | 0 | 4 848 |
91704 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91802 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
91803 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
99998 | 1 813 252 | 0 | 1 813 252 | 692 709 | 0 | 692 709 | 678 376 | 0 | 678 376 | 1 827 585 | 0 | 1 827 585 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 |
91311 | 129 816 | 0 | 129 816 | 33 011 | 0 | 33 011 | 42 312 | 0 | 42 312 | 139 117 | 0 | 139 117 |
91312 | 1 475 352 | 0 | 1 475 352 | 125 118 | 0 | 125 118 | 133 867 | 0 | 133 867 | 1 484 101 | 0 | 1 484 101 |
91315 | 39 775 | 0 | 39 775 | 29 451 | 0 | 29 451 | 20 733 | 0 | 20 733 | 31 057 | 0 | 31 057 |
91316 | 200 | 0 | 200 | 3 600 | 0 | 3 600 | 6 000 | 0 | 6 000 | 2 600 | 0 | 2 600 |
91317 | 100 899 | 0 | 100 899 | 486 290 | 0 | 486 290 | 488 891 | 0 | 488 891 | 103 500 | 0 | 103 500 |
91507 | 67 210 | 0 | 67 210 | 0 | 0 | 0 | 0 | 0 | 0 | 67 210 | 0 | 67 210 |
99999 | 2 723 374 | 0 | 2 723 374 | 336 130 | 0 | 336 130 | 378 070 | 0 | 378 070 | 2 765 314 | 0 | 2 765 314 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 52 673,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 52 673,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 52 682,0000 | 0 | 0 | 10 039,0000 | 0 | 0 | 10 039,0000 | 0 | 0 | 52 682,0000 |
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