Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
"Национальный Корпоративный Банк" (акционерное общество)
Регистрационный номер
3422
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 33 906 | 8 192 | 42 098 | 155 909 | 43 677 | 199 586 | 170 955 | 42 342 | 213 297 | 18 860 | 9 527 | 28 387 |
| 20207 | 0 | 0 | 0 | 61 590 | 13 080 | 74 670 | 61 590 | 13 080 | 74 670 | 0 | 0 | 0 |
| 20208 | 12 097 | 277 | 12 374 | 34 916 | 320 | 35 236 | 38 520 | 315 | 38 835 | 8 493 | 282 | 8 775 |
| 20209 | 326 | 0 | 326 | 206 333 | 30 242 | 236 575 | 204 708 | 30 242 | 234 950 | 1 951 | 0 | 1 951 |
| 30102 | 121 397 | 0 | 121 397 | 13 277 006 | 0 | 13 277 006 | 13 218 960 | 0 | 13 218 960 | 179 443 | 0 | 179 443 |
| 30110 | 6 557 | 12 802 | 19 359 | 27 437 | 220 399 | 247 836 | 30 819 | 218 589 | 249 408 | 3 175 | 14 612 | 17 787 |
| 30114 | 0 | 9 351 | 9 351 | 0 | 116 740 | 116 740 | 0 | 117 733 | 117 733 | 0 | 8 358 | 8 358 |
| 30202 | 13 938 | 0 | 13 938 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 15 898 | 0 | 15 898 |
| 30204 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 116 | 0 | 116 | 1 308 | 0 | 1 308 |
| 30213 | 934 | 1 136 | 2 070 | 2 404 | 3 843 | 6 247 | 1 560 | 3 484 | 5 044 | 1 778 | 1 495 | 3 273 |
| 30221 | 0 | 0 | 0 | 0 | 463 | 463 | 0 | 463 | 463 | 0 | 0 | 0 |
| 30233 | 423 | 0 | 423 | 1 319 | 0 | 1 319 | 1 356 | 0 | 1 356 | 386 | 0 | 386 |
| 30602 | 11 | 0 | 11 | 6 588 | 0 | 6 588 | 1 968 | 0 | 1 968 | 4 631 | 0 | 4 631 |
| 31902 | 0 | 0 | 0 | 1 690 000 | 0 | 1 690 000 | 1 690 000 | 0 | 1 690 000 | 0 | 0 | 0 |
| 31903 | 350 000 | 0 | 350 000 | 1 060 000 | 0 | 1 060 000 | 1 320 000 | 0 | 1 320 000 | 90 000 | 0 | 90 000 |
| 31904 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 2 360 000 | 0 | 2 360 000 | 1 980 000 | 0 | 1 980 000 | 380 000 | 0 | 380 000 |
| 32003 | 0 | 0 | 0 | 625 000 | 0 | 625 000 | 625 000 | 0 | 625 000 | 0 | 0 | 0 |
| 32201 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 0 | 0 | 0 | 2 925 | 0 | 2 925 |
| 32309 | 0 | 2 463 | 2 463 | 0 | 108 | 108 | 0 | 67 | 67 | 0 | 2 504 | 2 504 |
| 45201 | 31 792 | 0 | 31 792 | 168 110 | 0 | 168 110 | 166 708 | 0 | 166 708 | 33 194 | 0 | 33 194 |
| 45203 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
| 45204 | 155 183 | 0 | 155 183 | 0 | 0 | 0 | 35 183 | 0 | 35 183 | 120 000 | 0 | 120 000 |
| 45205 | 93 332 | 0 | 93 332 | 1 300 | 0 | 1 300 | 750 | 0 | 750 | 93 882 | 0 | 93 882 |
| 45206 | 93 658 | 12 313 | 105 971 | 300 | 545 | 845 | 166 | 336 | 502 | 93 792 | 12 522 | 106 314 |
| 45207 | 46 380 | 0 | 46 380 | 0 | 0 | 0 | 0 | 0 | 0 | 46 380 | 0 | 46 380 |
| 45406 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 179 | 0 | 179 | 1 971 | 0 | 1 971 |
| 45407 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
| 45503 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
| 45505 | 238 | 0 | 238 | 15 050 | 0 | 15 050 | 42 | 0 | 42 | 15 246 | 0 | 15 246 |
| 45506 | 22 688 | 770 | 23 458 | 1 800 | 34 | 1 834 | 6 188 | 21 | 6 209 | 18 300 | 783 | 19 083 |
| 45507 | 16 592 | 8 011 | 24 603 | 0 | 255 | 255 | 526 | 645 | 1 171 | 16 066 | 7 621 | 23 687 |
| 45509 | 1 731 | 0 | 1 731 | 1 841 | 0 | 1 841 | 1 690 | 0 | 1 690 | 1 882 | 0 | 1 882 |
| 45812 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
| 45815 | 13 | 847 | 860 | 3 000 | 27 | 3 027 | 13 | 50 | 63 | 3 000 | 824 | 3 824 |
| 45915 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47101 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
| 47408 | 0 | 0 | 0 | 134 273 | 339 498 | 473 771 | 134 273 | 339 498 | 473 771 | 0 | 0 | 0 |
| 47417 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47423 | 5 268 | 256 | 5 524 | 24 958 | 2 456 | 27 414 | 26 820 | 2 463 | 29 283 | 3 406 | 249 | 3 655 |
| 47427 | 230 | 82 | 312 | 7 744 | 212 | 7 956 | 7 508 | 95 | 7 603 | 466 | 199 | 665 |
| 50606 | 10 041 | 0 | 10 041 | 1 966 | 0 | 1 966 | 1 478 | 0 | 1 478 | 10 529 | 0 | 10 529 |
| 50621 | 0 | 0 | 0 | 23 | 0 | 23 | 2 | 0 | 2 | 21 | 0 | 21 |
| 51402 | 0 | 0 | 0 | 29 939 | 0 | 29 939 | 0 | 0 | 0 | 29 939 | 0 | 29 939 |
| 51404 | 0 | 0 | 0 | 48 816 | 0 | 48 816 | 0 | 0 | 0 | 48 816 | 0 | 48 816 |
| 51405 | 97 921 | 0 | 97 921 | 36 422 | 0 | 36 422 | 0 | 0 | 0 | 134 343 | 0 | 134 343 |
| 52503 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 96 | 0 | 96 | 1 572 | 0 | 1 572 |
| 60302 | 1 157 | 0 | 1 157 | 105 | 0 | 105 | 249 | 0 | 249 | 1 013 | 0 | 1 013 |
| 60306 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 1 626 | 0 | 1 626 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
| 60310 | 808 | 0 | 808 | 429 | 0 | 429 | 438 | 0 | 438 | 799 | 0 | 799 |
| 60312 | 319 | 0 | 319 | 2 594 | 0 | 2 594 | 2 529 | 0 | 2 529 | 384 | 0 | 384 |
| 60323 | 195 | 0 | 195 | 657 | 0 | 657 | 0 | 0 | 0 | 852 | 0 | 852 |
| 60347 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
| 60401 | 68 714 | 0 | 68 714 | 0 | 0 | 0 | 662 | 0 | 662 | 68 052 | 0 | 68 052 |
| 60701 | 2 654 | 0 | 2 654 | 0 | 0 | 0 | 0 | 0 | 0 | 2 654 | 0 | 2 654 |
| 60901 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
| 61008 | 5 | 0 | 5 | 209 | 0 | 209 | 209 | 0 | 209 | 5 | 0 | 5 |
| 61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
| 61403 | 2 099 | 0 | 2 099 | 54 | 0 | 54 | 319 | 0 | 319 | 1 834 | 0 | 1 834 |
| 70606 | 301 072 | 0 | 301 072 | 23 030 | 0 | 23 030 | 58 | 0 | 58 | 324 044 | 0 | 324 044 |
| 70607 | 418 | 0 | 418 | 0 | 0 | 0 | 258 | 0 | 258 | 160 | 0 | 160 |
| 70608 | 47 707 | 0 | 47 707 | 4 691 | 0 | 4 691 | 0 | 0 | 0 | 52 398 | 0 | 52 398 |
| 70611 | 4 404 | 0 | 4 404 | 250 | 0 | 250 | 0 | 0 | 0 | 4 654 | 0 | 4 654 |
| Пассив | ||||||||||||
| 10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 10701 | 15 301 | 0 | 15 301 | 0 | 0 | 0 | 0 | 0 | 0 | 15 301 | 0 | 15 301 |
| 30220 | 0 | 0 | 0 | 0 | 314 266 | 314 266 | 0 | 314 266 | 314 266 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 2 201 | 2 318 | 4 519 | 2 201 | 2 318 | 4 519 | 0 | 0 | 0 |
| 40502 | 23 477 | 0 | 23 477 | 39 246 | 0 | 39 246 | 32 475 | 0 | 32 475 | 16 706 | 0 | 16 706 |
| 40701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 40702 | 698 229 | 2 923 | 701 152 | 7 561 730 | 313 839 | 7 875 569 | 7 733 915 | 317 549 | 8 051 464 | 870 414 | 6 633 | 877 047 |
| 40703 | 872 | 0 | 872 | 7 977 | 0 | 7 977 | 9 770 | 0 | 9 770 | 2 665 | 0 | 2 665 |
| 40802 | 3 673 | 5 | 3 678 | 13 105 | 0 | 13 105 | 23 507 | 0 | 23 507 | 14 075 | 5 | 14 080 |
| 40807 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 40817 | 10 933 | 1 641 | 12 574 | 34 888 | 2 242 | 37 130 | 45 361 | 4 727 | 50 088 | 21 406 | 4 126 | 25 532 |
| 40820 | 101 | 0 | 101 | 129 | 0 | 129 | 77 | 0 | 77 | 49 | 0 | 49 |
| 40905 | 0 | 0 | 0 | 2 898 | 0 | 2 898 | 2 898 | 0 | 2 898 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 72 | 591 | 663 | 72 | 591 | 663 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 62 | 1 588 | 1 650 | 62 | 1 588 | 1 650 | 0 | 0 | 0 |
| 40911 | 1 797 | 0 | 1 797 | 32 009 | 0 | 32 009 | 30 253 | 0 | 30 253 | 41 | 0 | 41 |
| 40912 | 0 | 0 | 0 | 1 115 | 1 910 | 3 025 | 1 115 | 1 910 | 3 025 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 868 | 6 832 | 7 700 | 868 | 6 832 | 7 700 | 0 | 0 | 0 |
| 42103 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
| 42301 | 7 554 | 985 | 8 539 | 5 723 | 1 392 | 7 115 | 799 | 1 084 | 1 883 | 2 630 | 677 | 3 307 |
| 42304 | 0 | 287 | 287 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 292 | 292 |
| 42305 | 3 260 | 1 935 | 5 195 | 10 | 107 | 117 | 515 | 101 | 616 | 3 765 | 1 929 | 5 694 |
| 42306 | 77 438 | 46 668 | 124 106 | 9 996 | 5 747 | 15 743 | 30 892 | 1 656 | 32 548 | 98 334 | 42 577 | 140 911 |
| 42309 | 19 | 0 | 19 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 |
| 42311 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
| 42312 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 42313 | 110 | 0 | 110 | 10 | 0 | 10 | 15 | 0 | 15 | 115 | 0 | 115 |
| 42314 | 415 | 0 | 415 | 5 | 0 | 5 | 5 | 0 | 5 | 415 | 0 | 415 |
| 42315 | 275 | 0 | 275 | 0 | 0 | 0 | 5 | 0 | 5 | 280 | 0 | 280 |
| 42601 | 0 | 162 | 162 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 167 | 167 |
| 42606 | 0 | 1 601 | 1 601 | 0 | 72 | 72 | 0 | 60 | 60 | 0 | 1 589 | 1 589 |
| 42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 43805 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43806 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 5 | 0 | 5 | 1 984 | 0 | 1 984 |
| 43807 | 70 628 | 0 | 70 628 | 0 | 0 | 0 | 0 | 0 | 0 | 70 628 | 0 | 70 628 |
| 45215 | 8 598 | 0 | 8 598 | 4 292 | 0 | 4 292 | 5 136 | 0 | 5 136 | 9 442 | 0 | 9 442 |
| 45415 | 32 | 0 | 32 | 2 | 0 | 2 | 0 | 0 | 0 | 30 | 0 | 30 |
| 45515 | 5 822 | 0 | 5 822 | 5 279 | 0 | 5 279 | 4 | 0 | 4 | 547 | 0 | 547 |
| 45818 | 34 855 | 0 | 34 855 | 31 | 0 | 31 | 3 000 | 0 | 3 000 | 37 824 | 0 | 37 824 |
| 45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47108 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
| 47405 | 0 | 0 | 0 | 317 907 | 318 551 | 636 458 | 317 907 | 318 551 | 636 458 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 453 223 | 19 591 | 472 814 | 453 223 | 19 591 | 472 814 | 0 | 0 | 0 |
| 47411 | 391 | 21 | 412 | 768 | 213 | 981 | 862 | 210 | 1 072 | 485 | 18 | 503 |
| 47416 | 418 | 86 | 504 | 3 084 770 | 5 | 3 084 775 | 3 085 990 | 3 | 3 085 993 | 1 638 | 84 | 1 722 |
| 47422 | 95 | 597 | 692 | 4 074 | 9 492 | 13 566 | 4 175 | 9 262 | 13 437 | 196 | 367 | 563 |
| 47425 | 2 963 | 0 | 2 963 | 3 854 | 0 | 3 854 | 2 972 | 0 | 2 972 | 2 081 | 0 | 2 081 |
| 47426 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
| 50620 | 832 | 0 | 832 | 258 | 0 | 258 | 0 | 0 | 0 | 574 | 0 | 574 |
| 52304 | 15 284 | 0 | 15 284 | 0 | 0 | 0 | 0 | 0 | 0 | 15 284 | 0 | 15 284 |
| 52305 | 50 752 | 0 | 50 752 | 0 | 0 | 0 | 0 | 0 | 0 | 50 752 | 0 | 50 752 |
| 60301 | 119 | 0 | 119 | 2 053 | 0 | 2 053 | 2 190 | 0 | 2 190 | 256 | 0 | 256 |
| 60305 | 1 | 0 | 1 | 5 425 | 0 | 5 425 | 5 425 | 0 | 5 425 | 1 | 0 | 1 |
| 60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
| 60311 | 5 411 | 0 | 5 411 | 903 | 0 | 903 | 838 | 0 | 838 | 5 346 | 0 | 5 346 |
| 60322 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
| 60324 | 29 | 0 | 29 | 8 | 0 | 8 | 639 | 0 | 639 | 660 | 0 | 660 |
| 60601 | 17 080 | 0 | 17 080 | 117 | 0 | 117 | 876 | 0 | 876 | 17 839 | 0 | 17 839 |
| 60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
| 61301 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61304 | 340 | 0 | 340 | 56 | 0 | 56 | 43 | 0 | 43 | 327 | 0 | 327 |
| 70601 | 319 247 | 0 | 319 247 | 0 | 0 | 0 | 24 328 | 0 | 24 328 | 343 575 | 0 | 343 575 |
| 70602 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 | 21 | 0 | 21 |
| 70603 | 47 490 | 0 | 47 490 | 0 | 0 | 0 | 4 683 | 0 | 4 683 | 52 173 | 0 | 52 173 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 419 | 0 | 419 | 809 | 0 | 809 | 836 | 0 | 836 | 392 | 0 | 392 |
| 90902 | 36 796 | 0 | 36 796 | 47 658 | 0 | 47 658 | 669 | 0 | 669 | 83 785 | 0 | 83 785 |
| 91202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
| 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 |
| 91411 | 49 248 | 0 | 49 248 | 280 | 0 | 280 | 0 | 0 | 0 | 49 528 | 0 | 49 528 |
| 91414 | 90 122 | 18 486 | 108 608 | 0 | 791 | 791 | 2 508 | 575 | 3 083 | 87 614 | 18 702 | 106 316 |
| 91604 | 873 | 15 | 888 | 34 | 1 | 35 | 20 | 1 | 21 | 887 | 15 | 902 |
| 91803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 99998 | 614 326 | 0 | 614 326 | 185 728 | 0 | 185 728 | 185 816 | 0 | 185 816 | 614 238 | 0 | 614 238 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 1 844 | 0 | 1 844 | 0 | 0 | 0 |
| 91312 | 524 903 | 506 | 525 409 | 2 677 | 14 | 2 691 | 12 219 | 23 | 12 242 | 534 445 | 515 | 534 960 |
| 91315 | 15 748 | 0 | 15 748 | 1 | 0 | 1 | 0 | 0 | 0 | 15 747 | 0 | 15 747 |
| 91316 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
| 91317 | 53 614 | 0 | 53 614 | 175 451 | 0 | 175 451 | 171 644 | 0 | 171 644 | 49 807 | 0 | 49 807 |
| 91507 | 18 825 | 0 | 18 825 | 5 831 | 0 | 5 831 | 0 | 0 | 0 | 12 994 | 0 | 12 994 |
| 99999 | 196 000 | 0 | 196 000 | 4 594 | 0 | 4 594 | 49 557 | 0 | 49 557 | 240 963 | 0 | 240 963 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
| 98010 | 0 | 0 | 54 550,0000 | 0 | 0 | 360 576,0000 | 0 | 0 | 180 576,0000 | 0 | 0 | 234 550,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 54 553,0000 | 0 | 0 | 180 576,0000 | 0 | 0 | 360 586,0000 | 0 | 0 | 234 563,0000 |
Страница была полезной?