Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г.
Наименование кредитной организации
Акционерный коммерческий банк "Стелла-Банк" (акционерное общество)
Регистрационный номер
2948
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 | 66 450 | 11 207 | 77 657 | 1 907 283 | 264 716 | 2 171 999 | 1 907 882 | 261 890 | 2 169 772 | 65 851 | 14 033 | 79 884 |
20208 | 927 | 0 | 927 | 4 020 | 0 | 4 020 | 3 980 | 0 | 3 980 | 967 | 0 | 967 |
20209 | 24 250 | 487 | 24 737 | 1 456 352 | 31 285 | 1 487 637 | 1 472 416 | 31 448 | 1 503 864 | 8 186 | 324 | 8 510 |
20302 | 0 | 78 | 78 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 79 | 79 |
20308 | 0 | 795 | 795 | 0 | 1 563 | 1 563 | 0 | 537 | 537 | 0 | 1 821 | 1 821 |
30102 | 123 750 | 0 | 123 750 | 2 650 014 | 0 | 2 650 014 | 2 689 715 | 0 | 2 689 715 | 84 049 | 0 | 84 049 |
30110 | 2 996 | 77 626 | 80 622 | 31 511 | 196 903 | 228 414 | 31 742 | 197 458 | 229 200 | 2 765 | 77 071 | 79 836 |
30118 | 0 | 376 | 376 | 0 | 24 | 24 | 0 | 23 | 23 | 0 | 377 | 377 |
30202 | 14 182 | 0 | 14 182 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 15 332 | 0 | 15 332 |
30204 | 3 842 | 0 | 3 842 | 0 | 0 | 0 | 5 | 0 | 5 | 3 837 | 0 | 3 837 |
30213 | 4 069 | 7 302 | 11 371 | 45 066 | 60 749 | 105 815 | 44 941 | 61 219 | 106 160 | 4 194 | 6 832 | 11 026 |
30221 | 0 | 0 | 0 | 28 839 | 51 696 | 80 535 | 28 839 | 51 696 | 80 535 | 0 | 0 | 0 |
30233 | 456 | 50 | 506 | 15 539 | 399 | 15 938 | 15 363 | 355 | 15 718 | 632 | 94 | 726 |
30402 | 0 | 0 | 0 | 3 274 947 | 0 | 3 274 947 | 3 274 947 | 0 | 3 274 947 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 3 797 | 0 | 3 797 | 3 797 | 0 | 3 797 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 |
31901 | 230 000 | 0 | 230 000 | 3 165 000 | 0 | 3 165 000 | 3 095 000 | 0 | 3 095 000 | 300 000 | 0 | 300 000 |
32309 | 0 | 733 | 733 | 0 | 25 | 25 | 0 | 24 | 24 | 0 | 734 | 734 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 3 411 | 0 | 3 411 | 11 118 | 322 | 11 440 | 3 129 | 7 | 3 136 | 11 400 | 315 | 11 715 |
45205 | 43 203 | 19 536 | 62 739 | 36 630 | 4 553 | 41 183 | 17 061 | 3 321 | 20 382 | 62 772 | 20 768 | 83 540 |
45206 | 298 734 | 0 | 298 734 | 25 056 | 0 | 25 056 | 53 708 | 0 | 53 708 | 270 082 | 0 | 270 082 |
45207 | 44 628 | 19 614 | 64 242 | 1 063 | 553 | 1 616 | 128 | 738 | 866 | 45 563 | 19 429 | 64 992 |
45208 | 134 815 | 0 | 134 815 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 133 495 | 0 | 133 495 |
45404 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
45405 | 140 | 0 | 140 | 69 | 0 | 69 | 140 | 0 | 140 | 69 | 0 | 69 |
45406 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 80 | 0 | 80 | 1 890 | 0 | 1 890 |
45407 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
45503 | 2 150 | 0 | 2 150 | 300 | 0 | 300 | 1 100 | 0 | 1 100 | 1 350 | 0 | 1 350 |
45504 | 12 429 | 11 083 | 23 512 | 2 487 | 1 103 | 3 590 | 3 488 | 9 218 | 12 706 | 11 428 | 2 968 | 14 396 |
45505 | 65 061 | 10 605 | 75 666 | 4 454 | 1 294 | 5 748 | 3 253 | 3 454 | 6 707 | 66 262 | 8 445 | 74 707 |
45506 | 220 632 | 30 493 | 251 125 | 5 706 | 10 756 | 16 462 | 3 908 | 1 102 | 5 010 | 222 430 | 40 147 | 262 577 |
45507 | 121 993 | 26 114 | 148 107 | 1 815 | 841 | 2 656 | 688 | 866 | 1 554 | 123 120 | 26 089 | 149 209 |
45509 | 344 | 0 | 344 | 273 | 0 | 273 | 296 | 0 | 296 | 321 | 0 | 321 |
45812 | 11 843 | 7 370 | 19 213 | 0 | 209 | 209 | 0 | 255 | 255 | 11 843 | 7 324 | 19 167 |
45815 | 14 099 | 15 188 | 29 287 | 155 | 476 | 631 | 5 | 543 | 548 | 14 249 | 15 121 | 29 370 |
45912 | 0 | 147 | 147 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 147 | 147 |
45915 | 240 | 147 | 387 | 91 | 4 | 95 | 10 | 5 | 15 | 321 | 146 | 467 |
47105 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
47408 | 0 | 0 | 0 | 118 155 | 196 315 | 314 470 | 118 155 | 196 315 | 314 470 | 0 | 0 | 0 |
47415 | 5 597 | 0 | 5 597 | 239 | 0 | 239 | 4 303 | 0 | 4 303 | 1 533 | 0 | 1 533 |
47423 | 6 467 | 4 125 | 10 592 | 72 175 | 17 467 | 89 642 | 69 498 | 17 202 | 86 700 | 9 144 | 4 390 | 13 534 |
47427 | 2 475 | 1 275 | 3 750 | 1 778 | 187 | 1 965 | 55 | 47 | 102 | 4 198 | 1 415 | 5 613 |
50106 | 9 337 | 0 | 9 337 | 62 | 0 | 62 | 1 581 | 0 | 1 581 | 7 818 | 0 | 7 818 |
50107 | 2 036 | 0 | 2 036 | 16 | 0 | 16 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
50121 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50706 | 148 802 | 0 | 148 802 | 0 | 0 | 0 | 0 | 0 | 0 | 148 802 | 0 | 148 802 |
50721 | 15 344 | 0 | 15 344 | 0 | 0 | 0 | 0 | 0 | 0 | 15 344 | 0 | 15 344 |
60302 | 1 107 | 0 | 1 107 | 38 | 0 | 38 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
60306 | 0 | 0 | 0 | 931 | 0 | 931 | 931 | 0 | 931 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 219 | 0 | 219 | 119 | 0 | 119 | 100 | 0 | 100 |
60310 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60312 | 342 | 0 | 342 | 5 729 | 0 | 5 729 | 5 707 | 0 | 5 707 | 364 | 0 | 364 |
60323 | 228 | 112 | 340 | 0 | 4 | 4 | 0 | 4 | 4 | 228 | 112 | 340 |
60347 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60401 | 25 341 | 0 | 25 341 | 459 | 0 | 459 | 15 | 0 | 15 | 25 785 | 0 | 25 785 |
60701 | 562 | 0 | 562 | 558 | 0 | 558 | 541 | 0 | 541 | 579 | 0 | 579 |
61002 | 2 | 0 | 2 | 61 | 0 | 61 | 58 | 0 | 58 | 5 | 0 | 5 |
61008 | 682 | 0 | 682 | 318 | 0 | 318 | 341 | 0 | 341 | 659 | 0 | 659 |
61009 | 201 | 0 | 201 | 18 | 0 | 18 | 17 | 0 | 17 | 202 | 0 | 202 |
61011 | 25 469 | 0 | 25 469 | 0 | 0 | 0 | 0 | 0 | 0 | 25 469 | 0 | 25 469 |
61209 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 0 | 0 | 0 |
61403 | 1 217 | 0 | 1 217 | 303 | 0 | 303 | 175 | 0 | 175 | 1 345 | 0 | 1 345 |
70606 | 220 558 | 0 | 220 558 | 65 916 | 0 | 65 916 | 290 | 0 | 290 | 286 184 | 0 | 286 184 |
70607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70608 | 61 435 | 0 | 61 435 | 15 793 | 0 | 15 793 | 0 | 0 | 0 | 77 228 | 0 | 77 228 |
70609 | 205 | 0 | 205 | 56 | 0 | 56 | 0 | 0 | 0 | 261 | 0 | 261 |
70611 | 778 | 0 | 778 | 708 | 0 | 708 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10603 | 15 344 | 0 | 15 344 | 0 | 0 | 0 | 0 | 0 | 0 | 15 344 | 0 | 15 344 |
10701 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10801 | 35 801 | 0 | 35 801 | 0 | 0 | 0 | 0 | 0 | 0 | 35 801 | 0 | 35 801 |
20309 | 0 | 454 | 454 | 0 | 28 | 28 | 0 | 29 | 29 | 0 | 455 | 455 |
30111 | 0 | 50 | 50 | 5 | 81 | 86 | 20 | 60 | 80 | 15 | 29 | 44 |
30126 | 59 | 0 | 59 | 20 | 0 | 20 | 2 | 0 | 2 | 41 | 0 | 41 |
30232 | 152 | 41 | 193 | 1 634 | 371 | 2 005 | 1 483 | 352 | 1 835 | 1 | 22 | 23 |
30408 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 2 025 | 0 | 2 025 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 3 085 | 0 | 3 085 | 3 085 | 0 | 3 085 | 0 | 0 | 0 |
40701 | 40 731 | 0 | 40 731 | 14 459 | 0 | 14 459 | 13 124 | 0 | 13 124 | 39 396 | 0 | 39 396 |
40702 | 564 327 | 3 033 | 567 360 | 3 355 696 | 109 070 | 3 464 766 | 3 317 930 | 110 879 | 3 428 809 | 526 561 | 4 842 | 531 403 |
40703 | 13 078 | 0 | 13 078 | 9 461 | 0 | 9 461 | 9 570 | 0 | 9 570 | 13 187 | 0 | 13 187 |
40802 | 64 426 | 1 | 64 427 | 405 766 | 1 208 | 406 974 | 401 118 | 1 208 | 402 326 | 59 778 | 1 | 59 779 |
40817 | 6 860 | 1 199 | 8 059 | 36 160 | 16 330 | 52 490 | 37 406 | 17 587 | 54 993 | 8 106 | 2 456 | 10 562 |
40820 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
40821 | 4 | 0 | 4 | 3 387 | 0 | 3 387 | 3 390 | 0 | 3 390 | 7 | 0 | 7 |
40905 | 1 | 0 | 1 | 59 558 | 0 | 59 558 | 59 558 | 0 | 59 558 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 9 750 | 13 161 | 22 911 | 9 750 | 13 161 | 22 911 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 234 | 2 479 | 3 713 | 1 234 | 2 479 | 3 713 | 0 | 0 | 0 |
40911 | 2 828 | 0 | 2 828 | 462 915 | 0 | 462 915 | 462 754 | 0 | 462 754 | 2 667 | 0 | 2 667 |
40912 | 605 | 2 111 | 2 716 | 13 988 | 42 523 | 56 511 | 14 020 | 43 386 | 57 406 | 637 | 2 974 | 3 611 |
40913 | 137 | 601 | 738 | 8 275 | 32 501 | 40 776 | 8 864 | 35 669 | 44 533 | 726 | 3 769 | 4 495 |
42007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42104 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 9 053 | 7 688 | 16 741 | 94 995 | 21 136 | 116 131 | 94 403 | 21 175 | 115 578 | 8 461 | 7 727 | 16 188 |
42303 | 5 217 | 0 | 5 217 | 1 662 | 0 | 1 662 | 885 | 0 | 885 | 4 440 | 0 | 4 440 |
42304 | 7 452 | 25 449 | 32 901 | 833 | 3 024 | 3 857 | 1 549 | 4 205 | 5 754 | 8 168 | 26 630 | 34 798 |
42305 | 36 640 | 30 934 | 67 574 | 6 361 | 3 944 | 10 305 | 4 406 | 2 767 | 7 173 | 34 685 | 29 757 | 64 442 |
42306 | 411 142 | 170 663 | 581 805 | 24 749 | 6 245 | 30 994 | 76 691 | 7 723 | 84 414 | 463 084 | 172 141 | 635 225 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 88 931 | 0 | 88 931 | 27 596 | 0 | 27 596 | 29 320 | 0 | 29 320 | 90 655 | 0 | 90 655 |
45415 | 138 | 0 | 138 | 264 | 0 | 264 | 241 | 0 | 241 | 115 | 0 | 115 |
45515 | 29 971 | 0 | 29 971 | 10 329 | 0 | 10 329 | 7 365 | 0 | 7 365 | 27 007 | 0 | 27 007 |
45818 | 48 500 | 0 | 48 500 | 177 | 0 | 177 | 214 | 0 | 214 | 48 537 | 0 | 48 537 |
45918 | 471 | 0 | 471 | 7 | 0 | 7 | 32 | 0 | 32 | 496 | 0 | 496 |
47108 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
47403 | 0 | 0 | 0 | 3 007 | 0 | 3 007 | 3 007 | 0 | 3 007 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 194 557 | 119 974 | 314 531 | 194 557 | 119 974 | 314 531 | 0 | 0 | 0 |
47411 | 7 332 | 403 | 7 735 | 1 421 | 113 | 1 534 | 1 335 | 244 | 1 579 | 7 246 | 534 | 7 780 |
47416 | 38 | 0 | 38 | 2 636 | 0 | 2 636 | 3 878 | 0 | 3 878 | 1 280 | 0 | 1 280 |
47422 | 16 | 0 | 16 | 75 996 | 70 667 | 146 663 | 75 999 | 70 781 | 146 780 | 19 | 114 | 133 |
47425 | 7 457 | 0 | 7 457 | 8 814 | 0 | 8 814 | 10 709 | 0 | 10 709 | 9 352 | 0 | 9 352 |
50120 | 293 | 0 | 293 | 9 | 0 | 9 | 21 | 0 | 21 | 305 | 0 | 305 |
50719 | 734 | 0 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 734 | 0 | 734 |
52301 | 17 232 | 0 | 17 232 | 459 | 0 | 459 | 767 | 0 | 767 | 17 540 | 0 | 17 540 |
52501 | 542 | 0 | 542 | 0 | 0 | 0 | 70 | 0 | 70 | 612 | 0 | 612 |
60301 | 376 | 0 | 376 | 1 475 | 0 | 1 475 | 2 020 | 0 | 2 020 | 921 | 0 | 921 |
60305 | 0 | 0 | 0 | 3 030 | 0 | 3 030 | 3 030 | 0 | 3 030 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 15 | 0 | 15 | 62 | 0 | 62 | 62 | 0 | 62 |
60311 | 176 | 0 | 176 | 177 | 0 | 177 | 182 | 0 | 182 | 181 | 0 | 181 |
60322 | 10 | 0 | 10 | 8 | 0 | 8 | 8 | 0 | 8 | 10 | 0 | 10 |
60324 | 340 | 0 | 340 | 6 | 0 | 6 | 6 | 0 | 6 | 340 | 0 | 340 |
60601 | 18 016 | 0 | 18 016 | 15 | 0 | 15 | 216 | 0 | 216 | 18 217 | 0 | 18 217 |
61012 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61304 | 40 | 0 | 40 | 12 | 0 | 12 | 9 | 0 | 9 | 37 | 0 | 37 |
70601 | 224 426 | 0 | 224 426 | 0 | 0 | 0 | 66 707 | 0 | 66 707 | 291 133 | 0 | 291 133 |
70602 | 237 | 0 | 237 | 22 | 0 | 22 | 9 | 0 | 9 | 224 | 0 | 224 |
70603 | 61 322 | 0 | 61 322 | 0 | 0 | 0 | 15 816 | 0 | 15 816 | 77 138 | 0 | 77 138 |
70604 | 202 | 0 | 202 | 0 | 0 | 0 | 56 | 0 | 56 | 258 | 0 | 258 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 17 000 | 0 | 17 000 | 540 | 0 | 540 | 0 | 0 | 0 | 17 540 | 0 | 17 540 |
90901 | 225 798 | 0 | 225 798 | 4 487 | 0 | 4 487 | 67 731 | 0 | 67 731 | 162 554 | 0 | 162 554 |
90902 | 168 270 | 10 884 | 179 154 | 267 401 | 307 | 267 708 | 23 911 | 377 | 24 288 | 411 760 | 10 814 | 422 574 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 989 026 | 229 752 | 1 218 778 | 199 481 | 12 338 | 211 819 | 63 600 | 11 855 | 75 455 | 1 124 907 | 230 235 | 1 355 142 |
91604 | 6 238 | 2 554 | 8 792 | 600 | 470 | 1 070 | 30 | 90 | 120 | 6 808 | 2 934 | 9 742 |
91704 | 208 | 1 720 | 1 928 | 0 | 58 | 58 | 0 | 56 | 56 | 208 | 1 722 | 1 930 |
91802 | 602 | 7 604 | 8 206 | 0 | 256 | 256 | 0 | 247 | 247 | 602 | 7 613 | 8 215 |
99998 | 1 655 959 | 0 | 1 655 959 | 215 677 | 0 | 215 677 | 158 167 | 0 | 158 167 | 1 713 469 | 0 | 1 713 469 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
91311 | 30 198 | 0 | 30 198 | 0 | 0 | 0 | 3 383 | 0 | 3 383 | 33 581 | 0 | 33 581 |
91312 | 1 579 418 | 0 | 1 579 418 | 62 818 | 0 | 62 818 | 97 253 | 0 | 97 253 | 1 613 853 | 0 | 1 613 853 |
91315 | 12 107 | 0 | 12 107 | 0 | 0 | 0 | 5 048 | 0 | 5 048 | 17 155 | 0 | 17 155 |
91317 | 14 507 | 4 510 | 19 017 | 88 131 | 6 073 | 94 204 | 103 219 | 5 615 | 108 834 | 29 595 | 4 052 | 33 647 |
91507 | 14 577 | 0 | 14 577 | 0 | 0 | 0 | 14 | 0 | 14 | 14 591 | 0 | 14 591 |
91508 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
99999 | 1 659 663 | 0 | 1 659 663 | 167 790 | 0 | 167 790 | 485 831 | 0 | 485 831 | 1 977 704 | 0 | 1 977 704 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 14 635 | 47 882 | 62 517 | 11 718 | 41 863 | 53 581 | 2 917 | 6 019 | 8 936 |
93801 | 0 | 0 | 0 | 218 | 0 | 218 | 214 | 0 | 214 | 4 | 0 | 4 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 41 306 | 12 302 | 53 608 | 47 327 | 15 221 | 62 548 | 6 021 | 2 919 | 8 940 |
96801 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 199 113 521,0000 | 0 | 0 | 976,0000 | 0 | 0 | 1 979,0000 | 0 | 0 | 199 112 518,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 193 008 389,0000 | 0 | 0 | 982,0000 | 0 | 0 | 982,0000 | 0 | 0 | 193 008 389,0000 |
98050 | 0 | 0 | 5 375 230,0000 | 0 | 0 | 1 491,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 373 739,0000 |
98060 | 0 | 0 | 652 549,0000 | 0 | 0 | 0,0000 | 0 | 0 | 488,0000 | 0 | 0 | 653 037,0000 |
98070 | 0 | 0 | 77 380,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 77 380,0000 |
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