Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Банк ЗЕНИТ Сочи (акционерное общество)
Регистрационный номер
232
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 | ||||||||||||
10605 | 1 771 | 0 | 1 771 | 744 | 0 | 744 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
20202 | 71 265 | 18 992 | 90 257 | 1 008 121 | 421 398 | 1 429 519 | 1 021 125 | 387 165 | 1 408 290 | 58 261 | 53 225 | 111 486 |
20207 | 3 | 0 | 3 | 88 144 | 89 769 | 177 913 | 88 144 | 89 769 | 177 913 | 3 | 0 | 3 |
20208 | 32 322 | 456 | 32 778 | 6 000 | 185 | 6 185 | 16 261 | 179 | 16 440 | 22 061 | 462 | 22 523 |
20209 | 14 770 | 14 947 | 29 717 | 735 524 | 195 718 | 931 242 | 738 293 | 199 965 | 938 258 | 12 001 | 10 700 | 22 701 |
30102 | 203 225 | 0 | 203 225 | 1 637 529 | 0 | 1 637 529 | 1 794 368 | 0 | 1 794 368 | 46 386 | 0 | 46 386 |
30110 | 26 784 | 61 140 | 87 924 | 771 103 | 1 052 748 | 1 823 851 | 794 537 | 1 067 255 | 1 861 792 | 3 350 | 46 633 | 49 983 |
30202 | 1 368 | 0 | 1 368 | 25 | 0 | 25 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
30204 | 164 | 0 | 164 | 22 | 0 | 22 | 0 | 0 | 0 | 186 | 0 | 186 |
30221 | 0 | 0 | 0 | 450 500 | 0 | 450 500 | 450 500 | 0 | 450 500 | 0 | 0 | 0 |
30233 | 2 043 | 18 | 2 061 | 51 885 | 17 040 | 68 925 | 52 212 | 16 422 | 68 634 | 1 716 | 636 | 2 352 |
30302 | 111 382 | 7 202 | 118 584 | 234 858 | 63 739 | 298 597 | 172 547 | 63 974 | 236 521 | 173 693 | 6 967 | 180 660 |
30306 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45201 | 16 489 | 0 | 16 489 | 8 151 | 0 | 8 151 | 17 870 | 0 | 17 870 | 6 770 | 0 | 6 770 |
45206 | 253 840 | 0 | 253 840 | 7 000 | 0 | 7 000 | 13 550 | 0 | 13 550 | 247 290 | 0 | 247 290 |
45207 | 27 590 | 0 | 27 590 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 25 999 | 0 | 25 999 |
45208 | 5 895 | 0 | 5 895 | 0 | 0 | 0 | 0 | 0 | 0 | 5 895 | 0 | 5 895 |
45401 | 1 050 | 0 | 1 050 | 1 233 | 0 | 1 233 | 1 471 | 0 | 1 471 | 812 | 0 | 812 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 63 141 | 0 | 63 141 | 0 | 0 | 0 | 700 | 0 | 700 | 62 441 | 0 | 62 441 |
45407 | 49 040 | 0 | 49 040 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 46 900 | 0 | 46 900 |
45502 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
45503 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45504 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45505 | 19 916 | 0 | 19 916 | 0 | 0 | 0 | 987 | 0 | 987 | 18 929 | 0 | 18 929 |
45506 | 266 308 | 23 799 | 290 107 | 750 | 4 922 | 5 672 | 1 284 | 626 | 1 910 | 265 774 | 28 095 | 293 869 |
45507 | 19 600 | 0 | 19 600 | 0 | 0 | 0 | 243 | 0 | 243 | 19 357 | 0 | 19 357 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45814 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45815 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 19 | 0 | 19 | 634 | 0 | 634 | 0 | 0 | 0 | 653 | 0 | 653 |
47408 | 0 | 0 | 0 | 0 | 643 741 | 643 741 | 0 | 643 741 | 643 741 | 0 | 0 | 0 |
47423 | 1 968 | 291 | 2 259 | 9 721 | 144 014 | 153 735 | 9 703 | 143 602 | 153 305 | 1 986 | 703 | 2 689 |
47427 | 3 | 5 | 8 | 11 819 | 183 | 12 002 | 11 025 | 179 | 11 204 | 797 | 9 | 806 |
50107 | 7 414 | 0 | 7 414 | 830 | 0 | 830 | 0 | 0 | 0 | 8 244 | 0 | 8 244 |
50121 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 1 557 | 0 | 1 557 |
50207 | 47 889 | 0 | 47 889 | 419 | 0 | 419 | 0 | 0 | 0 | 48 308 | 0 | 48 308 |
50208 | 30 239 | 0 | 30 239 | 433 | 0 | 433 | 0 | 0 | 0 | 30 672 | 0 | 30 672 |
50221 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 | 111 | 0 | 111 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 49 699 | 0 | 49 699 | 301 | 0 | 301 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51405 | 28 478 | 0 | 28 478 | 231 | 0 | 231 | 0 | 0 | 0 | 28 709 | 0 | 28 709 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 321 | 0 | 321 | 5 471 | 0 | 5 471 | 50 | 0 | 50 | 5 742 | 0 | 5 742 |
60306 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 1 771 | 0 | 1 771 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 408 | 0 | 408 | 331 | 0 | 331 | 77 | 0 | 77 |
60310 | 272 | 0 | 272 | 64 | 0 | 64 | 15 | 0 | 15 | 321 | 0 | 321 |
60312 | 2 808 | 0 | 2 808 | 3 080 | 0 | 3 080 | 3 306 | 0 | 3 306 | 2 582 | 0 | 2 582 |
60323 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
60401 | 99 076 | 0 | 99 076 | 1 846 | 0 | 1 846 | 0 | 0 | 0 | 100 922 | 0 | 100 922 |
60701 | 31 | 0 | 31 | 1 846 | 0 | 1 846 | 1 846 | 0 | 1 846 | 31 | 0 | 31 |
61002 | 108 | 0 | 108 | 23 | 0 | 23 | 21 | 0 | 21 | 110 | 0 | 110 |
61008 | 5 | 0 | 5 | 157 | 0 | 157 | 108 | 0 | 108 | 54 | 0 | 54 |
61009 | 2 | 0 | 2 | 180 | 0 | 180 | 95 | 0 | 95 | 87 | 0 | 87 |
61403 | 1 981 | 0 | 1 981 | 47 | 0 | 47 | 1 226 | 0 | 1 226 | 802 | 0 | 802 |
70501 | 28 472 | 0 | 28 472 | 0 | 0 | 0 | 28 472 | 0 | 28 472 | 0 | 0 | 0 |
70606 | 262 457 | 0 | 262 457 | 28 809 | 0 | 28 809 | 262 457 | 0 | 262 457 | 28 809 | 0 | 28 809 |
70607 | 8 107 | 0 | 8 107 | 0 | 0 | 0 | 8 107 | 0 | 8 107 | 0 | 0 | 0 |
70608 | 129 720 | 0 | 129 720 | 31 325 | 0 | 31 325 | 129 720 | 0 | 129 720 | 31 325 | 0 | 31 325 |
70611 | 0 | 0 | 0 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 3 006 | 0 | 3 006 |
70706 | 0 | 0 | 0 | 314 266 | 0 | 314 266 | 314 266 | 0 | 314 266 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 8 107 | 0 | 8 107 | 8 107 | 0 | 8 107 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 166 755 | 0 | 166 755 | 166 755 | 0 | 166 755 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 28 472 | 0 | 28 472 | 28 472 | 0 | 28 472 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 80 700 | 0 | 80 700 | 0 | 0 | 0 | 0 | 0 | 0 | 80 700 | 0 | 80 700 |
10601 | 51 559 | 0 | 51 559 | 0 | 0 | 0 | 0 | 0 | 0 | 51 559 | 0 | 51 559 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 |
10701 | 27 687 | 0 | 27 687 | 0 | 0 | 0 | 0 | 0 | 0 | 27 687 | 0 | 27 687 |
10801 | 9 436 | 0 | 9 436 | 0 | 0 | 0 | 0 | 0 | 0 | 9 436 | 0 | 9 436 |
30223 | 0 | 0 | 0 | 2 547 | 0 | 2 547 | 3 027 | 0 | 3 027 | 480 | 0 | 480 |
30232 | 2 786 | 18 | 2 804 | 31 741 | 5 291 | 37 032 | 29 412 | 5 876 | 35 288 | 457 | 603 | 1 060 |
30301 | 111 382 | 7 202 | 118 584 | 172 547 | 63 974 | 236 521 | 234 858 | 63 739 | 298 597 | 173 693 | 6 967 | 180 660 |
30305 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 95 000 | 0 | 95 000 | 30 000 | 0 | 30 000 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40502 | 2 931 | 0 | 2 931 | 2 935 | 0 | 2 935 | 1 618 | 0 | 1 618 | 1 614 | 0 | 1 614 |
40602 | 8 634 | 0 | 8 634 | 496 | 0 | 496 | 9 | 0 | 9 | 8 147 | 0 | 8 147 |
40701 | 1 427 | 0 | 1 427 | 1 853 | 0 | 1 853 | 1 371 | 0 | 1 371 | 945 | 0 | 945 |
40702 | 502 636 | 10 385 | 513 021 | 1 237 491 | 6 380 | 1 243 871 | 1 090 659 | 6 902 | 1 097 561 | 355 804 | 10 907 | 366 711 |
40703 | 30 250 | 0 | 30 250 | 10 504 | 0 | 10 504 | 9 811 | 0 | 9 811 | 29 557 | 0 | 29 557 |
40802 | 115 049 | 28 | 115 077 | 732 853 | 376 525 | 1 109 378 | 689 729 | 382 310 | 1 072 039 | 71 925 | 5 813 | 77 738 |
40807 | 851 | 0 | 851 | 24 299 | 0 | 24 299 | 24 201 | 0 | 24 201 | 753 | 0 | 753 |
40817 | 61 544 | 25 828 | 87 372 | 113 931 | 42 499 | 156 430 | 116 574 | 48 863 | 165 437 | 64 187 | 32 192 | 96 379 |
40820 | 726 | 2 021 | 2 747 | 467 | 10 543 | 11 010 | 246 | 11 271 | 11 517 | 505 | 2 749 | 3 254 |
40905 | 27 | 0 | 27 | 8 978 | 0 | 8 978 | 8 966 | 0 | 8 966 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 246 | 3 883 | 4 129 | 246 | 3 883 | 4 129 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 359 | 362 | 3 | 359 | 362 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 44 123 | 0 | 44 123 | 44 294 | 0 | 44 294 | 171 | 0 | 171 |
40912 | 0 | 34 | 34 | 604 | 8 738 | 9 342 | 604 | 8 745 | 9 349 | 0 | 41 | 41 |
40913 | 0 | 0 | 0 | 151 | 23 460 | 23 611 | 151 | 23 460 | 23 611 | 0 | 0 | 0 |
42005 | 46 924 | 0 | 46 924 | 0 | 0 | 0 | 0 | 0 | 0 | 46 924 | 0 | 46 924 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42105 | 0 | 17 908 | 17 908 | 0 | 734 | 734 | 0 | 3 196 | 3 196 | 0 | 20 370 | 20 370 |
42301 | 5 496 | 1 611 | 7 107 | 2 596 | 71 | 2 667 | 1 960 | 308 | 2 268 | 4 860 | 1 848 | 6 708 |
42303 | 1 300 | 0 | 1 300 | 2 100 | 0 | 2 100 | 925 | 0 | 925 | 125 | 0 | 125 |
42304 | 5 480 | 6 647 | 12 127 | 1 668 | 1 489 | 3 157 | 1 221 | 3 546 | 4 767 | 5 033 | 8 704 | 13 737 |
42305 | 26 966 | 2 200 | 29 166 | 5 342 | 127 | 5 469 | 12 690 | 3 711 | 16 401 | 34 314 | 5 784 | 40 098 |
42306 | 153 953 | 51 805 | 205 758 | 10 783 | 6 075 | 16 858 | 252 | 18 989 | 19 241 | 143 422 | 64 719 | 208 141 |
42307 | 27 900 | 0 | 27 900 | 0 | 0 | 0 | 0 | 0 | 0 | 27 900 | 0 | 27 900 |
42309 | 14 | 0 | 14 | 29 | 0 | 29 | 22 | 0 | 22 | 7 | 0 | 7 |
42310 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 15 | 0 | 15 | 7 | 0 | 7 | 7 | 0 | 7 | 15 | 0 | 15 |
42313 | 108 | 0 | 108 | 7 | 0 | 7 | 24 | 0 | 24 | 125 | 0 | 125 |
42501 | 2 001 | 0 | 2 001 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 3 | 16 | 19 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 19 | 22 |
42605 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42613 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45215 | 28 234 | 0 | 28 234 | 745 | 0 | 745 | 4 431 | 0 | 4 431 | 31 920 | 0 | 31 920 |
45415 | 3 966 | 0 | 3 966 | 81 | 0 | 81 | 989 | 0 | 989 | 4 874 | 0 | 4 874 |
45515 | 18 222 | 0 | 18 222 | 30 | 0 | 30 | 2 251 | 0 | 2 251 | 20 443 | 0 | 20 443 |
45818 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
47407 | 0 | 0 | 0 | 392 813 | 0 | 392 813 | 392 813 | 0 | 392 813 | 0 | 0 | 0 |
47416 | 250 | 642 | 892 | 6 281 | 253 | 6 534 | 6 180 | 431 | 6 611 | 149 | 820 | 969 |
47422 | 446 | 59 | 505 | 28 808 | 9 299 | 38 107 | 28 744 | 9 281 | 38 025 | 382 | 41 | 423 |
47425 | 616 | 0 | 616 | 158 | 0 | 158 | 343 | 0 | 343 | 801 | 0 | 801 |
47426 | 32 | 0 | 32 | 462 | 87 | 549 | 822 | 87 | 909 | 392 | 0 | 392 |
50120 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 1 771 | 0 | 1 771 | 525 | 0 | 525 | 744 | 0 | 744 | 1 990 | 0 | 1 990 |
60301 | 734 | 0 | 734 | 7 092 | 0 | 7 092 | 6 618 | 0 | 6 618 | 260 | 0 | 260 |
60305 | 5 | 0 | 5 | 7 555 | 0 | 7 555 | 7 556 | 0 | 7 556 | 6 | 0 | 6 |
60307 | 2 | 0 | 2 | 136 | 0 | 136 | 144 | 0 | 144 | 10 | 0 | 10 |
60309 | 0 | 0 | 0 | 107 | 0 | 107 | 163 | 0 | 163 | 56 | 0 | 56 |
60311 | 235 | 0 | 235 | 386 | 4 | 390 | 1 607 | 101 | 1 708 | 1 456 | 97 | 1 553 |
60322 | 103 | 0 | 103 | 613 | 0 | 613 | 614 | 0 | 614 | 104 | 0 | 104 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 20 927 | 0 | 20 927 | 0 | 0 | 0 | 358 | 0 | 358 | 21 285 | 0 | 21 285 |
61304 | 1 020 | 83 | 1 103 | 1 069 | 83 | 1 152 | 59 | 1 | 60 | 10 | 1 | 11 |
70601 | 336 697 | 0 | 336 697 | 336 697 | 0 | 336 697 | 39 289 | 0 | 39 289 | 39 289 | 0 | 39 289 |
70602 | 8 221 | 0 | 8 221 | 8 221 | 0 | 8 221 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 |
70603 | 129 013 | 0 | 129 013 | 129 013 | 0 | 129 013 | 28 299 | 0 | 28 299 | 28 299 | 0 | 28 299 |
70701 | 0 | 0 | 0 | 429 845 | 0 | 429 845 | 429 845 | 0 | 429 845 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 8 221 | 0 | 8 221 | 8 221 | 0 | 8 221 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 165 687 | 0 | 165 687 | 165 687 | 0 | 165 687 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 424 210 | 0 | 424 210 | 473 931 | 0 | 473 931 | 49 721 | 0 | 49 721 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 317 | 0 | 10 317 | 1 366 | 0 | 1 366 | 1 215 | 0 | 1 215 | 10 468 | 0 | 10 468 |
90902 | 118 909 | 0 | 118 909 | 11 487 | 0 | 11 487 | 5 125 | 0 | 5 125 | 125 271 | 0 | 125 271 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 214 388 | 0 | 214 388 | 1 399 | 0 | 1 399 | 1 461 | 0 | 1 461 | 214 326 | 0 | 214 326 |
91604 | 51 | 0 | 51 | 403 | 174 | 577 | 396 | 174 | 570 | 58 | 0 | 58 |
99998 | 1 438 922 | 0 | 1 438 922 | 39 536 | 0 | 39 536 | 68 173 | 0 | 68 173 | 1 410 285 | 0 | 1 410 285 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91312 | 1 400 550 | 0 | 1 400 550 | 58 700 | 0 | 58 700 | 13 814 | 0 | 13 814 | 1 355 664 | 0 | 1 355 664 |
91315 | 21 126 | 1 616 | 22 742 | 0 | 42 | 42 | 6 000 | 334 | 6 334 | 27 126 | 1 908 | 29 034 |
91317 | 11 661 | 0 | 11 661 | 9 383 | 0 | 9 383 | 19 340 | 0 | 19 340 | 21 618 | 0 | 21 618 |
91507 | 3 969 | 0 | 3 969 | 0 | 0 | 0 | 0 | 0 | 0 | 3 969 | 0 | 3 969 |
99999 | 343 667 | 0 | 343 667 | 6 265 | 0 | 6 265 | 12 723 | 0 | 12 723 | 350 125 | 0 | 350 125 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 210 326 | 210 326 | 0 | 210 326 | 210 326 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 43 214 | 43 214 | 0 | 34 543 | 34 543 | 0 | 8 671 | 8 671 |
93801 | 0 | 0 | 0 | 4 373 | 0 | 4 373 | 4 169 | 0 | 4 169 | 204 | 0 | 204 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 210 750 | 0 | 210 750 | 210 750 | 0 | 210 750 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 34 604 | 0 | 34 604 | 43 479 | 0 | 43 479 | 8 875 | 0 | 8 875 |
96801 | 0 | 0 | 0 | 4 170 | 0 | 4 170 | 4 170 | 0 | 4 170 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 92 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 92 005,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 003,0000 |
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