Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Закрытое акционерное общество "Акционерный коммерческий Банк "Имидж"
Регистрационный номер
2392
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 | 11 117 | 18 880 | 29 997 | 500 878 | 266 182 | 767 060 | 501 011 | 261 568 | 762 579 | 10 984 | 23 494 | 34 478 |
20207 | 30 | 0 | 30 | 204 795 | 93 612 | 298 407 | 204 825 | 93 612 | 298 437 | 0 | 0 | 0 |
20208 | 1 073 | 991 | 2 064 | 3 300 | 1 676 | 4 976 | 3 057 | 1 546 | 4 603 | 1 316 | 1 121 | 2 437 |
20209 | 0 | 0 | 0 | 577 637 | 348 809 | 926 446 | 577 637 | 348 809 | 926 446 | 0 | 0 | 0 |
30102 | 16 647 | 0 | 16 647 | 3 208 109 | 0 | 3 208 109 | 3 131 255 | 0 | 3 131 255 | 93 501 | 0 | 93 501 |
30110 | 1 580 | 1 664 | 3 244 | 317 542 | 628 | 318 170 | 313 317 | 848 | 314 165 | 5 805 | 1 444 | 7 249 |
30114 | 0 | 8 906 | 8 906 | 0 | 340 924 | 340 924 | 0 | 348 482 | 348 482 | 0 | 1 348 | 1 348 |
30202 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 605 | 0 | 605 | 4 835 | 0 | 4 835 |
30204 | 4 255 | 0 | 4 255 | 241 | 0 | 241 | 0 | 0 | 0 | 4 496 | 0 | 4 496 |
30221 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
30233 | 529 | 0 | 529 | 4 793 | 467 | 5 260 | 4 866 | 466 | 5 332 | 456 | 1 | 457 |
32002 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45105 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45106 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
45107 | 0 | 2 690 | 2 690 | 0 | 27 | 27 | 0 | 2 717 | 2 717 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 4 199 | 0 | 4 199 | 4 199 | 0 | 4 199 | 0 | 0 | 0 |
45203 | 145 700 | 0 | 145 700 | 67 200 | 0 | 67 200 | 208 700 | 0 | 208 700 | 4 200 | 0 | 4 200 |
45204 | 286 216 | 0 | 286 216 | 347 100 | 0 | 347 100 | 188 816 | 0 | 188 816 | 444 500 | 0 | 444 500 |
45205 | 102 355 | 13 314 | 115 669 | 30 140 | 962 | 31 102 | 19 045 | 9 381 | 28 426 | 113 450 | 4 895 | 118 345 |
45206 | 29 340 | 16 578 | 45 918 | 0 | 221 | 221 | 9 200 | 10 322 | 19 522 | 20 140 | 6 477 | 26 617 |
45207 | 0 | 1 579 | 1 579 | 0 | 24 | 24 | 0 | 23 | 23 | 0 | 1 580 | 1 580 |
45405 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45406 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
45407 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45504 | 3 372 | 0 | 3 372 | 665 | 0 | 665 | 743 | 0 | 743 | 3 294 | 0 | 3 294 |
45505 | 5 939 | 2 | 5 941 | 0 | 0 | 0 | 375 | 2 | 377 | 5 564 | 0 | 5 564 |
45506 | 42 286 | 40 | 42 326 | 3 224 | 0 | 3 224 | 1 222 | 14 | 1 236 | 44 288 | 26 | 44 314 |
45812 | 10 193 | 0 | 10 193 | 0 | 0 | 0 | 0 | 0 | 0 | 10 193 | 0 | 10 193 |
45815 | 0 | 2 150 | 2 150 | 0 | 30 | 30 | 0 | 375 | 375 | 0 | 1 805 | 1 805 |
47408 | 0 | 0 | 0 | 52 307 | 1 479 988 | 1 532 295 | 52 307 | 1 479 988 | 1 532 295 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 363 | 238 | 601 | 7 493 | 902 | 8 395 | 7 533 | 902 | 8 435 | 323 | 238 | 561 |
47427 | 0 | 1 | 1 | 748 | 7 | 755 | 746 | 8 | 754 | 2 | 0 | 2 |
47502 | 70 | 156 | 226 | 80 | 207 | 287 | 141 | 233 | 374 | 9 | 130 | 139 |
50205 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 27 |
52502 | 160 | 2 365 | 2 525 | 118 | 983 | 1 101 | 0 | 48 | 48 | 278 | 3 300 | 3 578 |
60302 | 30 | 0 | 30 | 41 | 0 | 41 | 0 | 0 | 0 | 71 | 0 | 71 |
60304 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 722 | 0 | 2 722 | 2 696 | 0 | 2 696 | 26 | 0 | 26 |
60310 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
60312 | 1 488 | 0 | 1 488 | 5 292 | 0 | 5 292 | 2 894 | 0 | 2 894 | 3 886 | 0 | 3 886 |
60314 | 0 | 0 | 0 | 2 | 19 | 21 | 2 | 19 | 21 | 0 | 0 | 0 |
60315 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 16 255 | 0 | 16 255 | 51 | 0 | 51 | 33 | 0 | 33 | 16 273 | 0 | 16 273 |
60701 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 812 | 0 | 812 | 814 | 0 | 814 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 2 084 | 361 | 2 445 | 92 | 4 | 96 | 1 297 | 365 | 1 662 | 879 | 0 | 879 |
61406 | 6 494 | 0 | 6 494 | 3 156 | 0 | 3 156 | 9 650 | 0 | 9 650 | 0 | 0 | 0 |
70201 | 439 | 0 | 439 | 438 | 0 | 438 | 877 | 0 | 877 | 0 | 0 | 0 |
70202 | 395 | 0 | 395 | 167 | 0 | 167 | 562 | 0 | 562 | 0 | 0 | 0 |
70203 | 431 | 0 | 431 | 206 | 0 | 206 | 637 | 0 | 637 | 0 | 0 | 0 |
70204 | 253 | 0 | 253 | 0 | 0 | 0 | 253 | 0 | 253 | 0 | 0 | 0 |
70205 | 450 | 0 | 450 | 10 108 | 0 | 10 108 | 10 558 | 0 | 10 558 | 0 | 0 | 0 |
70206 | 8 484 | 0 | 8 484 | 3 682 | 0 | 3 682 | 12 166 | 0 | 12 166 | 0 | 0 | 0 |
70209 | 78 599 | 0 | 78 599 | 59 331 | 0 | 59 331 | 137 930 | 0 | 137 930 | 0 | 0 | 0 |
70501 | 5 963 | 0 | 5 963 | 706 | 0 | 706 | 0 | 0 | 0 | 6 669 | 0 | 6 669 |
Пассив | ||||||||||||
10204 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
10601 | 10 047 | 0 | 10 047 | 0 | 0 | 0 | 0 | 0 | 0 | 10 047 | 0 | 10 047 |
10701 | 22 893 | 0 | 22 893 | 0 | 0 | 0 | 0 | 0 | 0 | 22 893 | 0 | 22 893 |
10702 | 346 | 0 | 346 | 12 | 0 | 12 | 0 | 0 | 0 | 334 | 0 | 334 |
10703 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 0 | 0 | 0 | 3 587 | 0 | 3 587 |
10704 | 27 010 | 0 | 27 010 | 0 | 0 | 0 | 0 | 0 | 0 | 27 010 | 0 | 27 010 |
30109 | 1 214 | 990 | 2 204 | 1 063 407 | 55 735 | 1 119 142 | 1 063 462 | 58 121 | 1 121 583 | 1 269 | 3 376 | 4 645 |
30112 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
30122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 47 992 | 47 992 | 0 | 47 992 | 47 992 | 0 | 0 | 0 |
30223 | 10 728 | 0 | 10 728 | 493 999 | 0 | 493 999 | 483 271 | 0 | 483 271 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
31302 | 22 000 | 0 | 22 000 | 327 000 | 0 | 327 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 169 000 | 0 | 169 000 | 169 000 | 0 | 169 000 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
32801 | 0 | 1 | 1 | 0 | 8 | 8 | 2 | 7 | 9 | 2 | 0 | 2 |
40502 | 12 | 11 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 11 | 23 |
40503 | 0 | 8 837 | 8 837 | 0 | 3 999 | 3 999 | 0 | 2 329 | 2 329 | 0 | 7 167 | 7 167 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 749 | 99 | 1 848 | 1 217 333 | 1 175 183 | 2 392 516 | 1 216 031 | 1 175 183 | 2 391 214 | 447 | 99 | 546 |
40702 | 201 301 | 4 846 | 206 147 | 5 954 453 | 323 763 | 6 278 216 | 6 069 658 | 323 311 | 6 392 969 | 316 506 | 4 394 | 320 900 |
40703 | 3 468 | 7 | 3 475 | 1 428 | 1 | 1 429 | 1 323 | 0 | 1 323 | 3 363 | 6 | 3 369 |
40802 | 452 | 0 | 452 | 1 887 | 0 | 1 887 | 2 415 | 0 | 2 415 | 980 | 0 | 980 |
40807 | 3 032 | 0 | 3 032 | 2 031 | 0 | 2 031 | 511 | 0 | 511 | 1 512 | 0 | 1 512 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 489 | 3 491 | 4 980 | 1 202 | 248 | 1 450 | 1 050 | 192 | 1 242 | 1 337 | 3 435 | 4 772 |
40820 | 238 | 90 | 328 | 0 | 1 | 1 | 1 | 2 | 3 | 239 | 91 | 330 |
40905 | 0 | 0 | 0 | 5 822 | 0 | 5 822 | 5 822 | 0 | 5 822 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 2 295 | 0 | 2 295 | 180 170 | 2 186 | 182 356 | 178 498 | 2 186 | 180 684 | 623 | 0 | 623 |
40912 | 0 | 0 | 0 | 0 | 204 | 204 | 0 | 204 | 204 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
42003 | 0 | 11 315 | 11 315 | 0 | 11 467 | 11 467 | 0 | 152 | 152 | 0 | 0 | 0 |
42301 | 2 919 | 188 | 3 107 | 0 | 3 | 3 | 0 | 3 | 3 | 2 919 | 188 | 3 107 |
42304 | 178 | 0 | 178 | 0 | 0 | 0 | 5 | 0 | 5 | 183 | 0 | 183 |
42305 | 1 336 | 16 163 | 17 499 | 1 166 | 426 | 1 592 | 14 | 256 | 270 | 184 | 15 993 | 16 177 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 63 | 63 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 64 | 64 |
42605 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45115 | 501 | 0 | 501 | 134 | 0 | 134 | 0 | 0 | 0 | 367 | 0 | 367 |
45215 | 41 320 | 0 | 41 320 | 50 730 | 0 | 50 730 | 54 446 | 0 | 54 446 | 45 036 | 0 | 45 036 |
45415 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
45515 | 299 | 0 | 299 | 12 | 0 | 12 | 21 | 0 | 21 | 308 | 0 | 308 |
45818 | 8 769 | 0 | 8 769 | 73 | 0 | 73 | 0 | 0 | 0 | 8 696 | 0 | 8 696 |
47405 | 0 | 0 | 0 | 1 497 448 | 1 497 604 | 2 995 052 | 1 497 448 | 1 497 604 | 2 995 052 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 370 394 | 161 800 | 1 532 194 | 1 370 394 | 161 800 | 1 532 194 | 0 | 0 | 0 |
47411 | 33 | 137 | 170 | 35 | 129 | 164 | 11 | 122 | 133 | 9 | 130 | 139 |
47416 | 449 | 0 | 449 | 1 826 | 0 | 1 826 | 1 377 | 0 | 1 377 | 0 | 0 | 0 |
47422 | 0 | 33 | 33 | 2 427 | 528 | 2 955 | 2 427 | 495 | 2 922 | 0 | 0 | 0 |
47425 | 1 224 | 0 | 1 224 | 371 | 0 | 371 | 53 | 0 | 53 | 906 | 0 | 906 |
47426 | 37 | 20 | 57 | 106 | 105 | 211 | 69 | 85 | 154 | 0 | 0 | 0 |
47501 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
52301 | 289 | 0 | 289 | 0 | 24 | 24 | 0 | 13 189 | 13 189 | 289 | 13 165 | 13 454 |
52303 | 0 | 3 468 | 3 468 | 0 | 3 527 | 3 527 | 0 | 3 529 | 3 529 | 0 | 3 470 | 3 470 |
52304 | 0 | 92 102 | 92 102 | 0 | 14 492 | 14 492 | 0 | 1 383 | 1 383 | 0 | 78 993 | 78 993 |
52305 | 34 000 | 10 827 | 44 827 | 0 | 156 | 156 | 0 | 163 | 163 | 34 000 | 10 834 | 44 834 |
52406 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
52501 | 70 | 2 365 | 2 435 | 0 | 48 | 48 | 118 | 983 | 1 101 | 188 | 3 300 | 3 488 |
60301 | 779 | 0 | 779 | 1 903 | 0 | 1 903 | 1 267 | 0 | 1 267 | 143 | 0 | 143 |
60303 | 484 | 0 | 484 | 1 152 | 0 | 1 152 | 668 | 0 | 668 | 0 | 0 | 0 |
60305 | 2 131 | 0 | 2 131 | 5 341 | 0 | 5 341 | 3 210 | 0 | 3 210 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
60601 | 12 405 | 0 | 12 405 | 20 | 0 | 20 | 84 | 0 | 84 | 12 469 | 0 | 12 469 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61201 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61304 | 90 | 0 | 90 | 62 | 0 | 62 | 0 | 0 | 0 | 28 | 0 | 28 |
61306 | 8 249 | 0 | 8 249 | 11 314 | 0 | 11 314 | 3 065 | 0 | 3 065 | 0 | 0 | 0 |
70101 | 16 764 | 0 | 16 764 | 26 006 | 0 | 26 006 | 9 242 | 0 | 9 242 | 0 | 0 | 0 |
70103 | 2 012 | 0 | 2 012 | 15 174 | 0 | 15 174 | 13 162 | 0 | 13 162 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
70107 | 68 748 | 0 | 68 748 | 122 381 | 0 | 122 381 | 53 633 | 0 | 53 633 | 0 | 0 | 0 |
70301 | 7 393 | 0 | 7 393 | 162 983 | 0 | 162 983 | 163 635 | 0 | 163 635 | 8 045 | 0 | 8 045 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 447 | 0 | 447 | 433 | 0 | 433 | 14 | 0 | 14 |
90902 | 158 505 | 2 | 158 507 | 608 | 0 | 608 | 312 | 0 | 312 | 158 801 | 2 | 158 803 |
91202 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
91203 | 1 | 294 | 295 | 0 | 5 | 5 | 0 | 4 | 4 | 1 | 295 | 296 |
91207 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91303 | 0 | 10 526 | 10 526 | 0 | 141 | 141 | 0 | 10 667 | 10 667 | 0 | 0 | 0 |
91305 | 115 589 | 55 427 | 171 016 | 5 879 | 4 717 | 10 596 | 633 | 1 827 | 2 460 | 120 835 | 58 317 | 179 152 |
91307 | 242 847 | 0 | 242 847 | 93 000 | 0 | 93 000 | 105 464 | 0 | 105 464 | 230 383 | 0 | 230 383 |
91503 | 24 640 | 0 | 24 640 | 0 | 0 | 0 | 19 343 | 0 | 19 343 | 5 297 | 0 | 5 297 |
91504 | 22 | 0 | 22 | 0 | 0 | 0 | 7 | 0 | 7 | 15 | 0 | 15 |
91604 | 3 869 | 165 | 4 034 | 8 034 | 440 | 8 474 | 8 086 | 496 | 8 582 | 3 817 | 109 | 3 926 |
91704 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
91802 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 |
99998 | 79 218 | 0 | 79 218 | 45 539 | 0 | 45 539 | 72 763 | 0 | 72 763 | 51 994 | 0 | 51 994 |
Пассив | ||||||||||||
91302 | 16 383 | 16 578 | 32 961 | 10 455 | 238 | 10 693 | 0 | 249 | 249 | 5 928 | 16 589 | 22 517 |
91309 | 18 695 | 0 | 18 695 | 58 739 | 0 | 58 739 | 43 344 | 0 | 43 344 | 3 300 | 0 | 3 300 |
91404 | 19 299 | 8 263 | 27 562 | 2 736 | 594 | 3 330 | 1 162 | 783 | 1 945 | 17 725 | 8 452 | 26 177 |
99999 | 613 764 | 0 | 613 764 | 147 273 | 0 | 147 273 | 113 272 | 0 | 113 272 | 579 763 | 0 | 579 763 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 99 996 | 99 996 | 0 | 1 180 884 | 1 180 884 | 0 | 1 175 556 | 1 175 556 | 0 | 105 324 | 105 324 |
93801 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 1 506 | 0 | 1 506 | 464 | 0 | 464 |
Пассив | ||||||||||||
96001 | 99 969 | 0 | 99 969 | 1 172 474 | 0 | 1 172 474 | 1 178 293 | 0 | 1 178 293 | 105 788 | 0 | 105 788 |
96801 | 27 | 0 | 27 | 3 037 | 0 | 3 037 | 3 010 | 0 | 3 010 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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