Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Акционерный коммерческий банк Трансстройбанк (Акционерное общество)
Регистрационный номер
2807
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 | 2 931 | 8 232 | 11 163 | 61 509 | 47 657 | 109 166 | 59 338 | 47 039 | 106 377 | 5 102 | 8 850 | 13 952 |
20203 | 0 | 2 286 | 2 286 | 0 | 366 | 366 | 0 | 59 | 59 | 0 | 2 593 | 2 593 |
20207 | 10 098 | 3 990 | 14 088 | 20 430 | 10 775 | 31 205 | 20 444 | 11 917 | 32 361 | 10 084 | 2 848 | 12 932 |
20208 | 8 091 | 104 | 8 195 | 21 000 | 53 | 21 053 | 18 466 | 54 | 18 520 | 10 625 | 103 | 10 728 |
20209 | 0 | 0 | 0 | 44 328 | 6 259 | 50 587 | 44 328 | 6 259 | 50 587 | 0 | 0 | 0 |
20210 | 0 | 0 | 0 | 0 | 324 | 324 | 0 | 324 | 324 | 0 | 0 | 0 |
30102 | 58 483 | 0 | 58 483 | 3 640 820 | 0 | 3 640 820 | 3 590 980 | 0 | 3 590 980 | 108 323 | 0 | 108 323 |
30110 | 5 191 | 1 841 | 7 032 | 10 262 | 297 406 | 307 668 | 8 915 | 266 077 | 274 992 | 6 538 | 33 170 | 39 708 |
30114 | 0 | 1 227 | 1 227 | 0 | 1 996 | 1 996 | 0 | 1 782 | 1 782 | 0 | 1 441 | 1 441 |
30202 | 4 651 | 0 | 4 651 | 456 | 0 | 456 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
30204 | 1 336 | 0 | 1 336 | 119 | 0 | 119 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
30221 | 0 | 0 | 0 | 0 | 1 752 | 1 752 | 0 | 1 752 | 1 752 | 0 | 0 | 0 |
30233 | 4 178 | 3 | 4 181 | 71 891 | 559 | 72 450 | 67 340 | 367 | 67 707 | 8 729 | 195 | 8 924 |
31903 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 581 000 | 154 039 | 1 735 039 | 1 581 000 | 154 039 | 1 735 039 | 0 | 0 | 0 |
32003 | 125 000 | 17 332 | 142 332 | 675 000 | 48 970 | 723 970 | 440 000 | 57 291 | 497 291 | 360 000 | 9 011 | 369 011 |
32004 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32201 | 0 | 781 | 781 | 0 | 6 | 6 | 0 | 15 | 15 | 0 | 772 | 772 |
45201 | 19 842 | 0 | 19 842 | 102 015 | 0 | 102 015 | 50 897 | 0 | 50 897 | 70 960 | 0 | 70 960 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45206 | 250 863 | 0 | 250 863 | 28 000 | 0 | 28 000 | 139 140 | 0 | 139 140 | 139 723 | 0 | 139 723 |
45207 | 294 819 | 7 907 | 302 726 | 68 200 | 143 | 68 343 | 115 261 | 66 | 115 327 | 247 758 | 7 984 | 255 742 |
45208 | 236 674 | 0 | 236 674 | 0 | 0 | 0 | 400 | 0 | 400 | 236 274 | 0 | 236 274 |
45505 | 881 | 0 | 881 | 360 | 0 | 360 | 41 | 0 | 41 | 1 200 | 0 | 1 200 |
45506 | 4 211 | 0 | 4 211 | 0 | 0 | 0 | 3 932 | 0 | 3 932 | 279 | 0 | 279 |
45507 | 301 500 | 0 | 301 500 | 0 | 0 | 0 | 0 | 0 | 0 | 301 500 | 0 | 301 500 |
45509 | 136 | 0 | 136 | 589 | 0 | 589 | 620 | 0 | 620 | 105 | 0 | 105 |
45815 | 73 458 | 0 | 73 458 | 0 | 0 | 0 | 0 | 0 | 0 | 73 458 | 0 | 73 458 |
47406 | 0 | 0 | 0 | 313 | 42 384 | 42 697 | 313 | 42 384 | 42 697 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 19 939 | 20 200 | 40 139 | 19 939 | 20 200 | 40 139 | 0 | 0 | 0 |
47415 | 5 103 | 0 | 5 103 | 70 | 0 | 70 | 4 | 0 | 4 | 5 169 | 0 | 5 169 |
47423 | 3 859 | 234 | 4 093 | 35 124 | 83 157 | 118 281 | 38 877 | 83 218 | 122 095 | 106 | 173 | 279 |
47427 | 32 | 16 | 48 | 114 | 12 | 126 | 35 | 3 | 38 | 111 | 25 | 136 |
47502 | 4 126 | 1 278 | 5 404 | 1 035 | 283 | 1 318 | 288 | 254 | 542 | 4 873 | 1 307 | 6 180 |
51403 | 0 | 0 | 0 | 19 734 | 0 | 19 734 | 0 | 0 | 0 | 19 734 | 0 | 19 734 |
51404 | 28 648 | 0 | 28 648 | 0 | 0 | 0 | 0 | 0 | 0 | 28 648 | 0 | 28 648 |
51405 | 87 952 | 0 | 87 952 | 37 515 | 0 | 37 515 | 0 | 0 | 0 | 125 467 | 0 | 125 467 |
51406 | 108 440 | 0 | 108 440 | 0 | 0 | 0 | 54 266 | 0 | 54 266 | 54 174 | 0 | 54 174 |
52502 | 10 456 | 0 | 10 456 | 60 | 258 | 318 | 1 024 | 1 | 1 025 | 9 492 | 257 | 9 749 |
60202 | 231 694 | 0 | 231 694 | 0 | 0 | 0 | 0 | 0 | 0 | 231 694 | 0 | 231 694 |
60302 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
60304 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 1 810 | 0 | 1 810 | 0 | 0 | 0 |
60308 | 78 | 0 | 78 | 128 | 0 | 128 | 172 | 0 | 172 | 34 | 0 | 34 |
60310 | 171 | 0 | 171 | 713 | 0 | 713 | 774 | 0 | 774 | 110 | 0 | 110 |
60312 | 2 896 | 0 | 2 896 | 7 844 | 0 | 7 844 | 5 158 | 0 | 5 158 | 5 582 | 0 | 5 582 |
60314 | 0 | 0 | 0 | 0 | 485 | 485 | 0 | 485 | 485 | 0 | 0 | 0 |
60401 | 25 217 | 0 | 25 217 | 0 | 0 | 0 | 0 | 0 | 0 | 25 217 | 0 | 25 217 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 23 | 0 | 23 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
61008 | 285 | 0 | 285 | 367 | 0 | 367 | 577 | 0 | 577 | 75 | 0 | 75 |
61009 | 145 | 0 | 145 | 43 | 0 | 43 | 153 | 0 | 153 | 35 | 0 | 35 |
61403 | 719 | 18 | 737 | 245 | 408 | 653 | 42 | 149 | 191 | 922 | 277 | 1 199 |
61406 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
70201 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70202 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
70203 | 0 | 0 | 0 | 539 | 0 | 539 | 0 | 0 | 0 | 539 | 0 | 539 |
70204 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
70205 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70206 | 0 | 0 | 0 | 5 342 | 0 | 5 342 | 0 | 0 | 0 | 5 342 | 0 | 5 342 |
70209 | 0 | 0 | 0 | 137 087 | 0 | 137 087 | 0 | 0 | 0 | 137 087 | 0 | 137 087 |
70501 | 4 867 | 0 | 4 867 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 7 337 | 0 | 7 337 |
70502 | 22 137 | 0 | 22 137 | 0 | 0 | 0 | 0 | 0 | 0 | 22 137 | 0 | 22 137 |
Пассив | ||||||||||||
10207 | 780 000 | 0 | 780 000 | 6 230 | 0 | 6 230 | 6 230 | 0 | 6 230 | 780 000 | 0 | 780 000 |
10701 | 91 818 | 0 | 91 818 | 0 | 0 | 0 | 0 | 0 | 0 | 91 818 | 0 | 91 818 |
10702 | 48 533 | 0 | 48 533 | 0 | 0 | 0 | 0 | 0 | 0 | 48 533 | 0 | 48 533 |
10703 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 0 | 0 | 0 | 1 469 | 0 | 1 469 |
10704 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
30222 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
30232 | 5 731 | 0 | 5 731 | 101 056 | 21 | 101 077 | 102 333 | 21 | 102 354 | 7 008 | 0 | 7 008 |
30601 | 0 | 0 | 0 | 219 203 | 0 | 219 203 | 219 203 | 0 | 219 203 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32801 | 30 | 16 | 46 | 30 | 3 | 33 | 111 | 12 | 123 | 111 | 25 | 136 |
40702 | 173 222 | 7 156 | 180 378 | 1 904 752 | 63 890 | 1 968 642 | 2 083 192 | 64 418 | 2 147 610 | 351 662 | 7 684 | 359 346 |
40703 | 2 351 | 0 | 2 351 | 7 048 | 0 | 7 048 | 6 359 | 0 | 6 359 | 1 662 | 0 | 1 662 |
40802 | 698 | 0 | 698 | 2 493 | 82 | 2 575 | 2 749 | 82 | 2 831 | 954 | 0 | 954 |
40807 | 24 | 531 | 555 | 0 | 868 | 868 | 0 | 438 | 438 | 24 | 101 | 125 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 15 016 | 8 406 | 23 422 | 81 495 | 42 937 | 124 432 | 83 606 | 44 316 | 127 922 | 17 127 | 9 785 | 26 912 |
40820 | 130 | 399 | 529 | 5 066 | 4 161 | 9 227 | 5 052 | 4 746 | 9 798 | 116 | 984 | 1 100 |
40905 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 408 | 408 | 0 | 408 | 408 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 152 | 152 | 0 | 152 | 152 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 866 | 866 | 0 | 866 | 866 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 202 | 1 202 | 0 | 1 202 | 1 202 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 216 | 83 | 299 | 0 | 2 | 2 | 0 | 75 | 75 | 216 | 156 | 372 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 300 | 0 | 30 300 | 30 300 | 0 | 30 300 |
42304 | 17 070 | 4 658 | 21 728 | 100 | 147 | 247 | 150 | 8 870 | 9 020 | 17 120 | 13 381 | 30 501 |
42305 | 61 456 | 35 553 | 97 009 | 2 737 | 6 322 | 9 059 | 5 354 | 678 | 6 032 | 64 073 | 29 909 | 93 982 |
42306 | 20 212 | 2 227 | 22 439 | 163 | 31 | 194 | 493 | 156 | 649 | 20 542 | 2 352 | 22 894 |
42307 | 6 060 | 0 | 6 060 | 0 | 0 | 0 | 2 577 | 0 | 2 577 | 8 637 | 0 | 8 637 |
42309 | 14 | 0 | 14 | 1 | 0 | 1 | 3 | 0 | 3 | 16 | 0 | 16 |
42313 | 4 | 556 | 560 | 5 | 470 | 475 | 4 | 7 | 11 | 3 | 93 | 96 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42605 | 0 | 94 | 94 | 0 | 103 | 103 | 500 | 9 | 509 | 500 | 0 | 500 |
42613 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 300 741 | 0 | 300 741 | 117 477 | 0 | 117 477 | 86 332 | 0 | 86 332 | 269 596 | 0 | 269 596 |
45515 | 71 426 | 0 | 71 426 | 820 | 0 | 820 | 4 | 0 | 4 | 70 610 | 0 | 70 610 |
45818 | 73 458 | 0 | 73 458 | 0 | 0 | 0 | 0 | 0 | 0 | 73 458 | 0 | 73 458 |
47405 | 0 | 0 | 0 | 38 531 | 4 203 | 42 734 | 38 531 | 4 203 | 42 734 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 179 | 0 | 20 179 | 20 179 | 0 | 20 179 | 0 | 0 | 0 |
47411 | 4 108 | 1 278 | 5 386 | 285 | 254 | 539 | 1 033 | 283 | 1 316 | 4 856 | 1 307 | 6 163 |
47416 | 1 454 | 0 | 1 454 | 1 841 | 0 | 1 841 | 387 | 8 | 395 | 0 | 8 | 8 |
47422 | 147 | 9 | 156 | 4 138 | 44 089 | 48 227 | 4 108 | 44 235 | 48 343 | 117 | 155 | 272 |
47425 | 9 940 | 0 | 9 940 | 42 911 | 0 | 42 911 | 43 442 | 0 | 43 442 | 10 471 | 0 | 10 471 |
47426 | 17 | 0 | 17 | 17 | 0 | 17 | 16 | 0 | 16 | 16 | 0 | 16 |
47501 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 |
52303 | 29 885 | 0 | 29 885 | 0 | 0 | 0 | 0 | 0 | 0 | 29 885 | 0 | 29 885 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 3 060 | 0 | 3 060 |
52305 | 97 696 | 0 | 97 696 | 17 000 | 22 | 17 022 | 0 | 6 749 | 6 749 | 80 696 | 6 727 | 87 423 |
52307 | 18 423 | 0 | 18 423 | 0 | 0 | 0 | 0 | 0 | 0 | 18 423 | 0 | 18 423 |
52406 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
60206 | 18 536 | 0 | 18 536 | 0 | 0 | 0 | 0 | 0 | 0 | 18 536 | 0 | 18 536 |
60301 | 119 | 0 | 119 | 3 105 | 0 | 3 105 | 3 164 | 0 | 3 164 | 178 | 0 | 178 |
60303 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
60305 | 3 | 0 | 3 | 4 562 | 0 | 4 562 | 4 559 | 0 | 4 559 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 95 | 4 | 99 | 95 | 4 | 99 | 0 | 0 | 0 |
60311 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
60601 | 10 422 | 0 | 10 422 | 0 | 0 | 0 | 251 | 0 | 251 | 10 673 | 0 | 10 673 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
61304 | 62 | 0 | 62 | 12 | 0 | 12 | 9 | 0 | 9 | 59 | 0 | 59 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 678 | 0 | 1 678 | 1 678 | 0 | 1 678 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 | 5 653 | 0 | 5 653 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 187 | 0 | 3 187 | 3 187 | 0 | 3 187 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 163 842 | 0 | 163 842 | 163 842 | 0 | 163 842 |
70301 | 5 034 | 0 | 5 034 | 0 | 0 | 0 | 0 | 0 | 0 | 5 034 | 0 | 5 034 |
70302 | 51 856 | 0 | 51 856 | 0 | 0 | 0 | 0 | 0 | 0 | 51 856 | 0 | 51 856 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 218 984 | 0 | 218 984 | 218 984 | 0 | 218 984 | 0 | 0 | 0 |
90803 | 101 085 | 0 | 101 085 | 10 000 | 0 | 10 000 | 92 662 | 0 | 92 662 | 18 423 | 0 | 18 423 |
90901 | 56 | 0 | 56 | 1 483 | 0 | 1 483 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
90902 | 74 413 | 0 | 74 413 | 122 | 0 | 122 | 2 086 | 0 | 2 086 | 72 449 | 0 | 72 449 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 63 700 | 0 | 63 700 | 9 699 | 0 | 9 699 | 9 699 | 0 | 9 699 | 63 700 | 0 | 63 700 |
91305 | 633 289 | 208 | 633 497 | 203 000 | 5 650 | 208 650 | 68 446 | 30 | 68 476 | 767 843 | 5 828 | 773 671 |
91307 | 685 159 | 4 300 | 689 459 | 76 139 | 1 436 | 77 575 | 62 659 | 65 | 62 724 | 698 639 | 5 671 | 704 310 |
91501 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
91503 | 48 309 | 0 | 48 309 | 0 | 0 | 0 | 0 | 0 | 0 | 48 309 | 0 | 48 309 |
91604 | 5 586 | 111 | 5 697 | 6 157 | 108 | 6 265 | 26 | 113 | 139 | 11 717 | 106 | 11 823 |
91802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 154 797 | 0 | 154 797 | 245 899 | 0 | 245 899 | 225 442 | 0 | 225 442 | 175 254 | 0 | 175 254 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
91302 | 47 500 | 0 | 47 500 | 94 200 | 0 | 94 200 | 102 700 | 0 | 102 700 | 56 000 | 0 | 56 000 |
91309 | 6 096 | 1 301 | 7 397 | 130 363 | 25 | 130 388 | 139 217 | 11 | 139 228 | 14 950 | 1 287 | 16 237 |
91401 | 67 844 | 0 | 67 844 | 0 | 0 | 0 | 0 | 0 | 0 | 67 844 | 0 | 67 844 |
91404 | 1 | 32 055 | 32 056 | 0 | 280 | 280 | 0 | 3 397 | 3 397 | 1 | 35 172 | 35 173 |
99999 | 1 616 816 | 0 | 1 616 816 | 473 306 | 0 | 473 306 | 549 775 | 0 | 549 775 | 1 693 285 | 0 | 1 693 285 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 41 064 | 41 064 | 0 | 41 064 | 41 064 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 41 103 | 41 103 | 0 | 41 103 | 41 103 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 27,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 21,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 18,0000 | 0 | 0 | 22,0000 |
98070 | 0 | 0 | 27,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
Страница была полезной?