Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
"Банк Заречье" (Акционерное общество)
Регистрационный номер
817
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 | 8 739 | 4 803 | 13 542 | 151 798 | 28 386 | 180 184 | 149 978 | 29 334 | 179 312 | 10 559 | 3 855 | 14 414 |
20207 | 0 | 0 | 0 | 38 942 | 7 522 | 46 464 | 38 942 | 7 522 | 46 464 | 0 | 0 | 0 |
20208 | 660 | 0 | 660 | 1 657 | 0 | 1 657 | 1 157 | 0 | 1 157 | 1 160 | 0 | 1 160 |
20209 | 375 | 771 | 1 146 | 132 409 | 22 056 | 154 465 | 132 027 | 22 596 | 154 623 | 757 | 231 | 988 |
20302 | 0 | 8 794 | 8 794 | 0 | 835 | 835 | 0 | 886 | 886 | 0 | 8 743 | 8 743 |
20303 | 0 | 180 | 180 | 0 | 29 | 29 | 0 | 22 | 22 | 0 | 187 | 187 |
20308 | 0 | 392 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 392 |
30102 | 28 812 | 0 | 28 812 | 7 296 904 | 0 | 7 296 904 | 7 006 024 | 0 | 7 006 024 | 319 692 | 0 | 319 692 |
30110 | 530 | 6 621 | 7 151 | 2 045 | 139 058 | 141 103 | 1 088 | 136 950 | 138 038 | 1 487 | 8 729 | 10 216 |
30114 | 0 | 208 514 | 208 514 | 0 | 1 287 027 | 1 287 027 | 0 | 1 204 456 | 1 204 456 | 0 | 291 085 | 291 085 |
30202 | 30 589 | 0 | 30 589 | 0 | 0 | 0 | 10 419 | 0 | 10 419 | 20 170 | 0 | 20 170 |
30204 | 10 689 | 0 | 10 689 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 9 063 | 0 | 9 063 |
32002 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 |
32003 | 370 000 | 108 117 | 478 117 | 1 750 000 | 221 | 1 750 221 | 2 120 000 | 108 338 | 2 228 338 | 0 | 0 | 0 |
32004 | 260 000 | 0 | 260 000 | 1 130 000 | 108 495 | 1 238 495 | 780 000 | 108 495 | 888 495 | 610 000 | 0 | 610 000 |
32201 | 0 | 487 | 487 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 491 | 491 |
32302 | 0 | 0 | 0 | 0 | 789 524 | 789 524 | 0 | 789 524 | 789 524 | 0 | 0 | 0 |
32303 | 0 | 72 078 | 72 078 | 0 | 285 968 | 285 968 | 0 | 358 046 | 358 046 | 0 | 0 | 0 |
32304 | 0 | 0 | 0 | 0 | 71 882 | 71 882 | 0 | 16 | 16 | 0 | 71 866 | 71 866 |
45204 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 18 000 | 0 | 18 000 | 2 000 | 0 | 2 000 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 39 330 | 0 | 39 330 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 40 930 | 0 | 40 930 |
45207 | 118 185 | 0 | 118 185 | 1 300 | 0 | 1 300 | 298 | 0 | 298 | 119 187 | 0 | 119 187 |
45208 | 4 812 | 0 | 4 812 | 0 | 0 | 0 | 950 | 0 | 950 | 3 862 | 0 | 3 862 |
45307 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 130 | 0 | 130 | 970 | 0 | 970 |
45404 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
45407 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 675 | 0 | 675 | 924 | 0 | 924 |
45504 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45505 | 10 072 | 0 | 10 072 | 150 | 0 | 150 | 366 | 0 | 366 | 9 856 | 0 | 9 856 |
45506 | 9 430 | 0 | 9 430 | 420 | 0 | 420 | 755 | 0 | 755 | 9 095 | 0 | 9 095 |
45507 | 22 821 | 0 | 22 821 | 0 | 0 | 0 | 353 | 0 | 353 | 22 468 | 0 | 22 468 |
45604 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 |
45605 | 200 000 | 0 | 200 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 440 000 | 0 | 440 000 |
45708 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45814 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45815 | 237 | 0 | 237 | 0 | 0 | 0 | 2 | 0 | 2 | 235 | 0 | 235 |
47408 | 239 880 | 0 | 239 880 | 17 558 | 21 134 | 38 692 | 17 558 | 21 134 | 38 692 | 239 880 | 0 | 239 880 |
47415 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
47423 | 0 | 0 | 0 | 89 700 | 1 474 | 91 174 | 89 700 | 1 474 | 91 174 | 0 | 0 | 0 |
47427 | 16 | 0 | 16 | 116 | 20 | 136 | 16 | 0 | 16 | 116 | 20 | 136 |
47502 | 3 551 | 347 | 3 898 | 1 301 | 77 | 1 378 | 1 806 | 37 | 1 843 | 3 046 | 387 | 3 433 |
60202 | 64 336 | 0 | 64 336 | 0 | 0 | 0 | 0 | 0 | 0 | 64 336 | 0 | 64 336 |
60302 | 7 330 | 0 | 7 330 | 1 417 | 0 | 1 417 | 1 417 | 0 | 1 417 | 7 330 | 0 | 7 330 |
60304 | 4 | 0 | 4 | 87 | 0 | 87 | 70 | 0 | 70 | 21 | 0 | 21 |
60308 | 166 | 256 | 422 | 1 600 | 6 | 1 606 | 1 647 | 222 | 1 869 | 119 | 40 | 159 |
60312 | 54 481 | 815 | 55 296 | 14 678 | 576 | 15 254 | 6 825 | 325 | 7 150 | 62 334 | 1 066 | 63 400 |
60314 | 0 | 0 | 0 | 0 | 734 | 734 | 0 | 734 | 734 | 0 | 0 | 0 |
60323 | 515 | 0 | 515 | 262 | 0 | 262 | 325 | 0 | 325 | 452 | 0 | 452 |
60401 | 231 815 | 0 | 231 815 | 1 151 | 0 | 1 151 | 256 | 0 | 256 | 232 710 | 0 | 232 710 |
60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60701 | 1 086 | 0 | 1 086 | 1 321 | 0 | 1 321 | 1 332 | 0 | 1 332 | 1 075 | 0 | 1 075 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 249 | 0 | 249 | 28 | 0 | 28 | 28 | 0 | 28 | 249 | 0 | 249 |
61008 | 3 147 | 0 | 3 147 | 904 | 0 | 904 | 1 373 | 0 | 1 373 | 2 678 | 0 | 2 678 |
61009 | 1 285 | 0 | 1 285 | 504 | 0 | 504 | 433 | 0 | 433 | 1 356 | 0 | 1 356 |
61010 | 335 | 0 | 335 | 2 | 0 | 2 | 45 | 0 | 45 | 292 | 0 | 292 |
61202 | 15 | 0 | 15 | 19 | 0 | 19 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 1 543 | 0 | 1 543 | 398 | 0 | 398 | 279 | 0 | 279 | 1 662 | 0 | 1 662 |
61406 | 0 | 0 | 0 | 15 546 | 0 | 15 546 | 15 546 | 0 | 15 546 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70202 | 4 749 | 0 | 4 749 | 2 046 | 0 | 2 046 | 6 795 | 0 | 6 795 | 0 | 0 | 0 |
70203 | 3 425 | 0 | 3 425 | 1 698 | 0 | 1 698 | 5 123 | 0 | 5 123 | 0 | 0 | 0 |
70204 | 20 | 0 | 20 | 8 | 0 | 8 | 28 | 0 | 28 | 0 | 0 | 0 |
70205 | 28 534 | 0 | 28 534 | 15 546 | 0 | 15 546 | 44 080 | 0 | 44 080 | 0 | 0 | 0 |
70206 | 10 849 | 0 | 10 849 | 6 237 | 0 | 6 237 | 17 086 | 0 | 17 086 | 0 | 0 | 0 |
70209 | 83 661 | 0 | 83 661 | 61 591 | 0 | 61 591 | 145 252 | 0 | 145 252 | 0 | 0 | 0 |
70501 | 9 572 | 0 | 9 572 | 1 417 | 0 | 1 417 | 120 | 0 | 120 | 10 869 | 0 | 10 869 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 56 238 | 0 | 56 238 | 0 | 0 | 0 | 0 | 0 | 0 | 56 238 | 0 | 56 238 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10702 | 9 452 | 0 | 9 452 | 72 | 0 | 72 | 0 | 0 | 0 | 9 380 | 0 | 9 380 |
10703 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
10704 | 5 580 | 0 | 5 580 | 5 627 | 0 | 5 627 | 50 | 0 | 50 | 3 | 0 | 3 |
30223 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
30232 | 372 | 0 | 372 | 820 | 0 | 820 | 589 | 0 | 589 | 141 | 0 | 141 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32015 | 2 600 | 0 | 2 600 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 2 600 | 0 | 2 600 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 20 | 117 | 97 | 20 | 117 |
40502 | 1 328 | 436 | 1 764 | 1 281 004 | 8 | 1 281 012 | 1 373 936 | 11 | 1 373 947 | 94 260 | 439 | 94 699 |
40602 | 32 | 3 | 35 | 748 | 0 | 748 | 841 | 0 | 841 | 125 | 3 | 128 |
40603 | 1 | 0 | 1 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 1 | 0 | 1 |
40701 | 1 | 0 | 1 | 27 | 0 | 27 | 27 | 0 | 27 | 1 | 0 | 1 |
40702 | 415 274 | 388 980 | 804 254 | 1 814 080 | 123 398 | 1 937 478 | 2 062 166 | 96 418 | 2 158 584 | 663 360 | 362 000 | 1 025 360 |
40703 | 5 113 | 1 074 | 6 187 | 3 959 | 770 | 4 729 | 5 495 | 1 521 | 7 016 | 6 649 | 1 825 | 8 474 |
40802 | 1 978 | 0 | 1 978 | 23 199 | 15 | 23 214 | 22 930 | 15 | 22 945 | 1 709 | 0 | 1 709 |
40807 | 914 | 342 | 1 256 | 119 100 | 222 | 119 322 | 118 322 | 256 | 118 578 | 136 | 376 | 512 |
40817 | 618 | 235 | 853 | 1 370 | 16 | 1 386 | 1 361 | 5 | 1 366 | 609 | 224 | 833 |
40820 | 319 | 0 | 319 | 339 | 17 | 356 | 20 | 17 | 37 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 131 | 0 | 4 131 | 4 131 | 0 | 4 131 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
41507 | 286 962 | 0 | 286 962 | 183 500 | 0 | 183 500 | 0 | 0 | 0 | 103 462 | 0 | 103 462 |
42101 | 0 | 115 | 115 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 116 | 116 |
42104 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42106 | 78 895 | 0 | 78 895 | 907 | 0 | 907 | 0 | 0 | 0 | 77 988 | 0 | 77 988 |
42206 | 18 037 | 1 150 | 19 187 | 186 | 25 | 211 | 0 | 21 | 21 | 17 851 | 1 146 | 18 997 |
42301 | 7 689 | 632 | 8 321 | 9 960 | 243 | 10 203 | 8 395 | 456 | 8 851 | 6 124 | 845 | 6 969 |
42304 | 0 | 833 | 833 | 0 | 14 | 14 | 0 | 32 | 32 | 0 | 851 | 851 |
42305 | 110 634 | 10 916 | 121 550 | 21 202 | 1 100 | 22 302 | 20 782 | 670 | 21 452 | 110 214 | 10 486 | 120 700 |
42306 | 132 696 | 0 | 132 696 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 134 767 | 0 | 134 767 |
42506 | 11 690 | 0 | 11 690 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 690 | 0 | 6 690 |
42507 | 96 110 | 0 | 96 110 | 95 000 | 0 | 95 000 | 2 500 | 0 | 2 500 | 3 610 | 0 | 3 610 |
42601 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
42605 | 0 | 0 | 0 | 20 | 0 | 20 | 334 | 0 | 334 | 314 | 0 | 314 |
45215 | 15 400 | 0 | 15 400 | 4 724 | 0 | 4 724 | 2 966 | 0 | 2 966 | 13 642 | 0 | 13 642 |
45415 | 75 | 0 | 75 | 193 | 0 | 193 | 201 | 0 | 201 | 83 | 0 | 83 |
45515 | 505 | 0 | 505 | 22 | 0 | 22 | 64 | 0 | 64 | 547 | 0 | 547 |
45615 | 115 450 | 0 | 115 450 | 19 500 | 0 | 19 500 | 15 450 | 0 | 15 450 | 111 400 | 0 | 111 400 |
45818 | 297 | 0 | 297 | 2 | 0 | 2 | 0 | 0 | 0 | 295 | 0 | 295 |
47405 | 0 | 0 | 0 | 17 783 | 14 765 | 32 548 | 17 783 | 14 765 | 32 548 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 136 | 17 462 | 38 598 | 21 136 | 17 462 | 38 598 | 0 | 0 | 0 |
47411 | 2 315 | 347 | 2 662 | 570 | 37 | 607 | 711 | 69 | 780 | 2 456 | 379 | 2 835 |
47416 | 128 | 0 | 128 | 3 592 | 0 | 3 592 | 208 964 | 0 | 208 964 | 205 500 | 0 | 205 500 |
47422 | 47 | 0 | 47 | 10 | 0 | 10 | 10 | 0 | 10 | 47 | 0 | 47 |
47425 | 97 881 | 0 | 97 881 | 11 736 | 0 | 11 736 | 7 856 | 0 | 7 856 | 94 001 | 0 | 94 001 |
47426 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 590 | 8 | 598 | 590 | 8 | 598 |
47501 | 16 | 0 | 16 | 16 | 0 | 16 | 18 | 0 | 18 | 18 | 0 | 18 |
52301 | 0 | 0 | 0 | 2 317 | 0 | 2 317 | 2 317 | 0 | 2 317 | 0 | 0 | 0 |
52303 | 1 845 | 0 | 1 845 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 1 948 | 0 | 1 948 | 0 | 0 | 0 |
60305 | 17 | 0 | 17 | 7 148 | 0 | 7 148 | 7 144 | 0 | 7 144 | 13 | 0 | 13 |
60307 | 11 | 0 | 11 | 274 | 0 | 274 | 263 | 0 | 263 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 23 | 0 | 23 | 101 | 0 | 101 | 101 | 0 | 101 |
60322 | 427 | 0 | 427 | 168 | 0 | 168 | 169 | 0 | 169 | 428 | 0 | 428 |
60324 | 8 232 | 0 | 8 232 | 518 | 0 | 518 | 20 932 | 0 | 20 932 | 28 646 | 0 | 28 646 |
60601 | 32 686 | 0 | 32 686 | 218 | 0 | 218 | 800 | 0 | 800 | 33 268 | 0 | 33 268 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61201 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61306 | 0 | 0 | 0 | 15 576 | 0 | 15 576 | 15 576 | 0 | 15 576 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
70101 | 29 273 | 0 | 29 273 | 42 345 | 0 | 42 345 | 13 072 | 0 | 13 072 | 0 | 0 | 0 |
70103 | 28 981 | 0 | 28 981 | 44 573 | 0 | 44 573 | 15 592 | 0 | 15 592 | 0 | 0 | 0 |
70107 | 105 481 | 0 | 105 481 | 153 348 | 0 | 153 348 | 47 867 | 0 | 47 867 | 0 | 0 | 0 |
70301 | 74 398 | 0 | 74 398 | 214 653 | 0 | 214 653 | 240 266 | 0 | 240 266 | 100 011 | 0 | 100 011 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
90901 | 1 506 | 0 | 1 506 | 4 815 | 0 | 4 815 | 6 018 | 0 | 6 018 | 303 | 0 | 303 |
90902 | 646 851 | 0 | 646 851 | 2 880 | 0 | 2 880 | 70 575 | 0 | 70 575 | 579 156 | 0 | 579 156 |
91007 | 0 | 0 | 0 | 10 419 | 0 | 10 419 | 10 419 | 0 | 10 419 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 1 626 | 0 | 1 626 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91303 | 588 538 | 0 | 588 538 | 0 | 0 | 0 | 2 317 | 0 | 2 317 | 586 221 | 0 | 586 221 |
91305 | 42 831 | 0 | 42 831 | 2 635 | 0 | 2 635 | 884 | 0 | 884 | 44 582 | 0 | 44 582 |
91307 | 299 087 | 609 | 299 696 | 3 306 | 3 | 3 309 | 6 525 | 612 | 7 137 | 295 868 | 0 | 295 868 |
91406 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
91501 | 397 | 0 | 397 | 918 | 0 | 918 | 122 | 0 | 122 | 1 193 | 0 | 1 193 |
91503 | 27 323 | 0 | 27 323 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 31 323 | 0 | 31 323 |
91604 | 52 | 0 | 52 | 53 | 0 | 53 | 64 | 0 | 64 | 41 | 0 | 41 |
91704 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
91802 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 0 | 0 | 0 | 3 122 | 0 | 3 122 |
91803 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 70 697 | 0 | 70 697 | 37 276 | 0 | 37 276 | 23 284 | 0 | 23 284 | 84 689 | 0 | 84 689 |
Пассив | ||||||||||||
91302 | 5 400 | 0 | 5 400 | 3 300 | 0 | 3 300 | 8 000 | 0 | 8 000 | 10 100 | 0 | 10 100 |
91309 | 3 109 | 1 271 | 4 380 | 16 520 | 1 147 | 17 667 | 28 893 | 383 | 29 276 | 15 482 | 507 | 15 989 |
91404 | 60 917 | 0 | 60 917 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 58 600 | 0 | 58 600 |
99999 | 1 810 891 | 0 | 1 810 891 | 299 164 | 0 | 299 164 | 30 656 | 0 | 30 656 | 1 542 383 | 0 | 1 542 383 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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