Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | ||||||||||||
10605 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 243 | 0 | 243 | 965 | 0 | 965 |
20202 | 23 182 | 17 937 | 41 119 | 373 931 | 73 118 | 447 049 | 374 115 | 76 018 | 450 133 | 22 998 | 15 037 | 38 035 |
20207 | 0 | 0 | 0 | 50 286 | 21 822 | 72 108 | 50 286 | 21 822 | 72 108 | 0 | 0 | 0 |
20208 | 937 | 0 | 937 | 1 573 | 0 | 1 573 | 2 454 | 0 | 2 454 | 56 | 0 | 56 |
20209 | 3 015 | 1 844 | 4 859 | 246 931 | 46 965 | 293 896 | 248 498 | 47 750 | 296 248 | 1 448 | 1 059 | 2 507 |
30102 | 23 165 | 0 | 23 165 | 905 037 | 0 | 905 037 | 876 120 | 0 | 876 120 | 52 082 | 0 | 52 082 |
30110 | 10 762 | 15 871 | 26 633 | 4 887 241 | 66 885 | 4 954 126 | 4 892 148 | 60 251 | 4 952 399 | 5 855 | 22 505 | 28 360 |
30114 | 0 | 63 832 | 63 832 | 0 | 205 703 | 205 703 | 0 | 175 652 | 175 652 | 0 | 93 883 | 93 883 |
30202 | 1 027 | 0 | 1 027 | 78 | 0 | 78 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
30204 | 373 | 0 | 373 | 0 | 0 | 0 | 79 | 0 | 79 | 294 | 0 | 294 |
30233 | 254 | 0 | 254 | 2 760 | 0 | 2 760 | 3 014 | 0 | 3 014 | 0 | 0 | 0 |
45201 | 11 818 | 0 | 11 818 | 7 636 | 0 | 7 636 | 7 505 | 0 | 7 505 | 11 949 | 0 | 11 949 |
45203 | 2 360 | 0 | 2 360 | 2 830 | 0 | 2 830 | 2 890 | 0 | 2 890 | 2 300 | 0 | 2 300 |
45204 | 201 188 | 0 | 201 188 | 162 750 | 0 | 162 750 | 124 075 | 0 | 124 075 | 239 863 | 0 | 239 863 |
45205 | 211 764 | 0 | 211 764 | 19 296 | 0 | 19 296 | 40 030 | 0 | 40 030 | 191 030 | 0 | 191 030 |
45206 | 82 803 | 0 | 82 803 | 0 | 0 | 0 | 15 632 | 0 | 15 632 | 67 171 | 0 | 67 171 |
45207 | 31 419 | 0 | 31 419 | 0 | 0 | 0 | 403 | 0 | 403 | 31 016 | 0 | 31 016 |
45405 | 26 770 | 0 | 26 770 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 | 26 770 | 0 | 26 770 |
45406 | 70 | 0 | 70 | 0 | 0 | 0 | 30 | 0 | 30 | 40 | 0 | 40 |
45407 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 141 | 0 | 141 | 1 225 | 0 | 1 225 |
45505 | 439 | 0 | 439 | 0 | 311 | 311 | 160 | 12 | 172 | 279 | 299 | 578 |
45506 | 209 292 | 0 | 209 292 | 0 | 0 | 0 | 4 767 | 0 | 4 767 | 204 525 | 0 | 204 525 |
45507 | 70 311 | 0 | 70 311 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 68 395 | 0 | 68 395 |
45812 | 114 772 | 0 | 114 772 | 29 138 | 0 | 29 138 | 35 827 | 0 | 35 827 | 108 083 | 0 | 108 083 |
45814 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45815 | 3 355 | 0 | 3 355 | 823 | 0 | 823 | 214 | 0 | 214 | 3 964 | 0 | 3 964 |
45912 | 2 688 | 0 | 2 688 | 1 280 | 0 | 1 280 | 1 416 | 0 | 1 416 | 2 552 | 0 | 2 552 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 839 | 0 | 839 | 700 | 0 | 700 | 225 | 0 | 225 | 1 314 | 0 | 1 314 |
47404 | 10 | 1 749 | 1 759 | 53 863 | 9 778 | 63 641 | 53 866 | 9 819 | 63 685 | 7 | 1 708 | 1 715 |
47408 | 0 | 0 | 0 | 1 676 725 | 121 996 | 1 798 721 | 1 676 725 | 121 996 | 1 798 721 | 0 | 0 | 0 |
47423 | 767 | 0 | 767 | 176 392 | 631 | 177 023 | 176 427 | 502 | 176 929 | 732 | 129 | 861 |
47427 | 2 537 | 0 | 2 537 | 6 960 | 2 | 6 962 | 8 051 | 0 | 8 051 | 1 446 | 2 | 1 448 |
50218 | 8 665 | 0 | 8 665 | 77 | 0 | 77 | 427 | 0 | 427 | 8 315 | 0 | 8 315 |
50706 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
51401 | 0 | 0 | 0 | 433 439 | 0 | 433 439 | 433 439 | 0 | 433 439 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 355 043 | 0 | 355 043 | 355 043 | 0 | 355 043 | 0 | 0 | 0 |
51501 | 10 945 | 0 | 10 945 | 19 232 | 0 | 19 232 | 19 080 | 0 | 19 080 | 11 097 | 0 | 11 097 |
51505 | 125 040 | 0 | 125 040 | 19 643 | 0 | 19 643 | 0 | 0 | 0 | 144 683 | 0 | 144 683 |
51506 | 24 116 | 0 | 24 116 | 26 | 0 | 26 | 18 213 | 0 | 18 213 | 5 929 | 0 | 5 929 |
52503 | 319 | 0 | 319 | 1 359 | 0 | 1 359 | 423 | 0 | 423 | 1 255 | 0 | 1 255 |
60202 | 17 415 | 0 | 17 415 | 0 | 0 | 0 | 0 | 0 | 0 | 17 415 | 0 | 17 415 |
60302 | 2 382 | 0 | 2 382 | 4 399 | 0 | 4 399 | 152 | 0 | 152 | 6 629 | 0 | 6 629 |
60306 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 1 958 | 0 | 1 958 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 395 | 0 | 395 | 395 | 0 | 395 | 4 | 0 | 4 |
60312 | 8 238 | 0 | 8 238 | 4 291 | 0 | 4 291 | 4 635 | 0 | 4 635 | 7 894 | 0 | 7 894 |
60401 | 36 150 | 0 | 36 150 | 171 | 0 | 171 | 0 | 0 | 0 | 36 321 | 0 | 36 321 |
60404 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60701 | 401 | 0 | 401 | 226 | 0 | 226 | 178 | 0 | 178 | 449 | 0 | 449 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 134 | 0 | 134 | 423 | 0 | 423 | 305 | 0 | 305 | 252 | 0 | 252 |
61009 | 39 | 0 | 39 | 97 | 0 | 97 | 95 | 0 | 95 | 41 | 0 | 41 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 38 873 | 0 | 38 873 | 38 873 | 0 | 38 873 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 807 693 | 0 | 807 693 | 807 693 | 0 | 807 693 | 0 | 0 | 0 |
61403 | 3 210 | 0 | 3 210 | 145 | 0 | 145 | 36 | 0 | 36 | 3 319 | 0 | 3 319 |
70606 | 126 222 | 0 | 126 222 | 49 822 | 0 | 49 822 | 133 | 0 | 133 | 175 911 | 0 | 175 911 |
70608 | 127 164 | 0 | 127 164 | 10 672 | 0 | 10 672 | 0 | 0 | 0 | 137 836 | 0 | 137 836 |
70611 | 4 161 | 0 | 4 161 | 36 | 0 | 36 | 4 053 | 0 | 4 053 | 144 | 0 | 144 |
Пассив | ||||||||||||
10207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10601 | 10 767 | 0 | 10 767 | 0 | 0 | 0 | 0 | 0 | 0 | 10 767 | 0 | 10 767 |
10701 | 18 284 | 0 | 18 284 | 0 | 0 | 0 | 0 | 0 | 0 | 18 284 | 0 | 18 284 |
10801 | 92 218 | 0 | 92 218 | 0 | 0 | 0 | 0 | 0 | 0 | 92 218 | 0 | 92 218 |
30109 | 0 | 4 | 4 | 33 318 | 1 | 33 319 | 33 318 | 0 | 33 318 | 0 | 3 | 3 |
30232 | 0 | 0 | 0 | 3 249 | 0 | 3 249 | 3 249 | 0 | 3 249 | 0 | 0 | 0 |
31304 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
31305 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31505 | 5 000 | 0 | 5 000 | 427 | 0 | 427 | 0 | 0 | 0 | 4 573 | 0 | 4 573 |
40502 | 93 | 98 | 191 | 176 | 7 | 183 | 139 | 5 | 144 | 56 | 96 | 152 |
40503 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40602 | 582 | 3 | 585 | 872 | 0 | 872 | 638 | 0 | 638 | 348 | 3 | 351 |
40603 | 0 | 769 | 769 | 0 | 40 | 40 | 0 | 21 | 21 | 0 | 750 | 750 |
40701 | 5 671 | 78 | 5 749 | 3 499 | 6 | 3 505 | 2 297 | 3 | 2 300 | 4 469 | 75 | 4 544 |
40702 | 81 824 | 64 434 | 146 258 | 5 025 831 | 327 213 | 5 353 044 | 5 046 184 | 328 195 | 5 374 379 | 102 177 | 65 416 | 167 593 |
40703 | 6 717 | 5 | 6 722 | 5 824 | 0 | 5 824 | 4 962 | 0 | 4 962 | 5 855 | 5 | 5 860 |
40802 | 11 101 | 20 | 11 121 | 83 998 | 420 | 84 418 | 82 335 | 813 | 83 148 | 9 438 | 413 | 9 851 |
40807 | 2 015 | 5 469 | 7 484 | 33 971 | 37 128 | 71 099 | 32 000 | 34 038 | 66 038 | 44 | 2 379 | 2 423 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 509 | 0 | 3 509 | 19 334 | 308 | 19 642 | 18 353 | 308 | 18 661 | 2 528 | 0 | 2 528 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40901 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40905 | 9 | 0 | 9 | 907 | 0 | 907 | 899 | 0 | 899 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 46 | 1 054 | 1 100 | 46 | 1 057 | 1 103 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 2 | 71 | 73 | 2 | 71 | 73 | 0 | 0 | 0 |
40911 | 57 | 0 | 57 | 144 844 | 0 | 144 844 | 145 102 | 0 | 145 102 | 315 | 0 | 315 |
40912 | 0 | 0 | 0 | 565 | 2 486 | 3 051 | 565 | 2 486 | 3 051 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 582 | 2 796 | 3 378 | 582 | 2 796 | 3 378 | 0 | 0 | 0 |
42004 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 2 130 | 0 | 2 130 | 7 130 | 0 | 7 130 |
42005 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 24 001 | 0 | 24 001 | 24 001 | 0 | 24 001 |
42104 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42105 | 4 032 | 0 | 4 032 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 32 | 0 | 32 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 3 200 | 0 | 3 200 | 20 | 0 | 20 | 0 | 0 | 0 | 3 180 | 0 | 3 180 |
42301 | 21 366 | 3 303 | 24 669 | 95 171 | 11 387 | 106 558 | 86 643 | 11 443 | 98 086 | 12 838 | 3 359 | 16 197 |
42303 | 9 872 | 0 | 9 872 | 6 839 | 0 | 6 839 | 18 115 | 0 | 18 115 | 21 148 | 0 | 21 148 |
42304 | 169 037 | 22 834 | 191 871 | 55 653 | 9 652 | 65 305 | 67 389 | 7 579 | 74 968 | 180 773 | 20 761 | 201 534 |
42305 | 292 934 | 21 476 | 314 410 | 29 988 | 3 729 | 33 717 | 61 484 | 7 321 | 68 805 | 324 430 | 25 068 | 349 498 |
42306 | 59 605 | 11 750 | 71 355 | 2 848 | 967 | 3 815 | 2 286 | 3 051 | 5 337 | 59 043 | 13 834 | 72 877 |
42601 | 0 | 99 | 99 | 0 | 95 | 95 | 0 | 93 | 93 | 0 | 97 | 97 |
45215 | 6 493 | 0 | 6 493 | 5 242 | 0 | 5 242 | 8 354 | 0 | 8 354 | 9 605 | 0 | 9 605 |
45415 | 276 | 0 | 276 | 7 | 0 | 7 | 5 | 0 | 5 | 274 | 0 | 274 |
45515 | 6 100 | 0 | 6 100 | 164 | 0 | 164 | 6 555 | 0 | 6 555 | 12 491 | 0 | 12 491 |
45818 | 47 064 | 0 | 47 064 | 15 777 | 0 | 15 777 | 10 146 | 0 | 10 146 | 41 433 | 0 | 41 433 |
45918 | 642 | 0 | 642 | 248 | 0 | 248 | 469 | 0 | 469 | 863 | 0 | 863 |
47405 | 0 | 0 | 0 | 82 483 | 12 062 | 94 545 | 82 483 | 12 062 | 94 545 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 718 181 | 80 571 | 1 798 752 | 1 718 181 | 80 571 | 1 798 752 | 0 | 0 | 0 |
47411 | 10 355 | 353 | 10 708 | 1 915 | 101 | 2 016 | 4 478 | 219 | 4 697 | 12 918 | 471 | 13 389 |
47416 | 154 | 0 | 154 | 2 054 | 0 | 2 054 | 2 032 | 0 | 2 032 | 132 | 0 | 132 |
47422 | 528 | 475 | 1 003 | 138 095 | 185 691 | 323 786 | 138 440 | 204 732 | 343 172 | 873 | 19 516 | 20 389 |
47425 | 1 406 | 0 | 1 406 | 843 | 0 | 843 | 1 726 | 0 | 1 726 | 2 289 | 0 | 2 289 |
47426 | 1 511 | 0 | 1 511 | 1 316 | 0 | 1 316 | 650 | 0 | 650 | 845 | 0 | 845 |
50220 | 1 208 | 0 | 1 208 | 243 | 0 | 243 | 0 | 0 | 0 | 965 | 0 | 965 |
50408 | 923 | 0 | 923 | 0 | 0 | 0 | 153 | 0 | 153 | 1 076 | 0 | 1 076 |
50719 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
51510 | 3 790 | 0 | 3 790 | 182 | 0 | 182 | 228 | 0 | 228 | 3 836 | 0 | 3 836 |
52304 | 33 318 | 0 | 33 318 | 33 318 | 0 | 33 318 | 33 414 | 0 | 33 414 | 33 414 | 0 | 33 414 |
52406 | 0 | 0 | 0 | 33 318 | 0 | 33 318 | 33 318 | 0 | 33 318 | 0 | 0 | 0 |
60206 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
60301 | 378 | 0 | 378 | 2 082 | 0 | 2 082 | 1 704 | 0 | 1 704 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 464 | 0 | 4 464 | 4 464 | 0 | 4 464 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 9 | 0 | 9 | 573 | 0 | 573 | 573 | 0 | 573 | 9 | 0 | 9 |
60601 | 10 708 | 0 | 10 708 | 0 | 0 | 0 | 266 | 0 | 266 | 10 974 | 0 | 10 974 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 145 | 0 | 145 | 31 | 0 | 31 | 28 | 0 | 28 | 142 | 0 | 142 |
70601 | 135 477 | 0 | 135 477 | 1 | 0 | 1 | 46 132 | 0 | 46 132 | 181 608 | 0 | 181 608 |
70603 | 122 503 | 0 | 122 503 | 0 | 0 | 0 | 11 256 | 0 | 11 256 | 133 759 | 0 | 133 759 |
70801 | 7 368 | 0 | 7 368 | 0 | 0 | 0 | 0 | 0 | 0 | 7 368 | 0 | 7 368 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 33 318 | 0 | 33 318 | 33 414 | 0 | 33 414 | 0 | 0 | 0 | 66 732 | 0 | 66 732 |
90901 | 400 501 | 0 | 400 501 | 63 959 | 0 | 63 959 | 160 028 | 0 | 160 028 | 304 432 | 0 | 304 432 |
90902 | 325 929 | 0 | 325 929 | 253 842 | 0 | 253 842 | 127 023 | 0 | 127 023 | 452 748 | 0 | 452 748 |
90907 | 5 820 | 0 | 5 820 | 1 000 | 0 | 1 000 | 6 820 | 0 | 6 820 | 0 | 0 | 0 |
91202 | 88 515 | 0 | 88 515 | 2 | 0 | 2 | 2 330 | 0 | 2 330 | 86 187 | 0 | 86 187 |
91203 | 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 |
91412 | 200 401 | 0 | 200 401 | 16 330 | 0 | 16 330 | 28 345 | 0 | 28 345 | 188 386 | 0 | 188 386 |
91414 | 2 132 576 | 0 | 2 132 576 | 12 925 | 678 | 13 603 | 89 611 | 26 | 89 637 | 2 055 890 | 652 | 2 056 542 |
91418 | 11 593 | 0 | 11 593 | 0 | 0 | 0 | 0 | 0 | 0 | 11 593 | 0 | 11 593 |
91604 | 9 110 | 0 | 9 110 | 2 687 | 0 | 2 687 | 3 087 | 0 | 3 087 | 8 710 | 0 | 8 710 |
91704 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 |
91802 | 248 | 0 | 248 | 0 | 0 | 0 | 129 | 0 | 129 | 119 | 0 | 119 |
99998 | 1 937 725 | 0 | 1 937 725 | 291 180 | 0 | 291 180 | 315 352 | 0 | 315 352 | 1 913 553 | 0 | 1 913 553 |
Пассив | ||||||||||||
91311 | 134 286 | 0 | 134 286 | 33 318 | 0 | 33 318 | 33 414 | 0 | 33 414 | 134 382 | 0 | 134 382 |
91312 | 1 565 696 | 0 | 1 565 696 | 122 880 | 0 | 122 880 | 108 726 | 0 | 108 726 | 1 551 542 | 0 | 1 551 542 |
91316 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 152 319 | 0 | 152 319 | 158 988 | 0 | 158 988 | 149 040 | 0 | 149 040 | 142 371 | 0 | 142 371 |
91507 | 85 258 | 0 | 85 258 | 0 | 0 | 0 | 0 | 0 | 0 | 85 258 | 0 | 85 258 |
99999 | 3 208 139 | 0 | 3 208 139 | 216 152 | 0 | 216 152 | 183 464 | 0 | 183 464 | 3 175 451 | 0 | 3 175 451 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 11 235 | 11 235 | 0 | 69 523 | 69 523 | 0 | 80 758 | 80 758 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 11 222 | 0 | 11 222 | 80 517 | 0 | 80 517 | 69 295 | 0 | 69 295 | 0 | 0 | 0 |
96801 | 13 | 0 | 13 | 267 | 0 | 267 | 254 | 0 | 254 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 20,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 012,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 10 012,0000 |
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