Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 431 | 0 | 431 | 86 | 0 | 86 | 85 | 0 | 85 | 432 | 0 | 432 |
20202 | 20 881 | 13 101 | 33 982 | 574 846 | 80 136 | 654 982 | 560 761 | 81 066 | 641 827 | 34 966 | 12 171 | 47 137 |
20207 | 0 | 0 | 0 | 73 616 | 26 499 | 100 115 | 73 616 | 26 499 | 100 115 | 0 | 0 | 0 |
20208 | 1 798 | 0 | 1 798 | 3 463 | 0 | 3 463 | 3 763 | 0 | 3 763 | 1 498 | 0 | 1 498 |
20209 | 2 309 | 948 | 3 257 | 387 530 | 29 106 | 416 636 | 388 459 | 29 298 | 417 757 | 1 380 | 756 | 2 136 |
30102 | 45 769 | 0 | 45 769 | 1 230 361 | 0 | 1 230 361 | 1 248 521 | 0 | 1 248 521 | 27 609 | 0 | 27 609 |
30110 | 38 761 | 31 765 | 70 526 | 5 127 476 | 199 385 | 5 326 861 | 5 137 626 | 206 651 | 5 344 277 | 28 611 | 24 499 | 53 110 |
30114 | 0 | 133 093 | 133 093 | 0 | 223 766 | 223 766 | 0 | 312 592 | 312 592 | 0 | 44 267 | 44 267 |
30202 | 4 247 | 0 | 4 247 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 6 234 | 0 | 6 234 |
30204 | 728 | 0 | 728 | 628 | 0 | 628 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
30221 | 0 | 0 | 0 | 0 | 6 457 | 6 457 | 0 | 6 457 | 6 457 | 0 | 0 | 0 |
30233 | 217 | 0 | 217 | 1 266 | 0 | 1 266 | 1 288 | 0 | 1 288 | 195 | 0 | 195 |
30602 | 0 | 0 | 0 | 22 173 | 21 962 | 44 135 | 22 086 | 21 962 | 44 048 | 87 | 0 | 87 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32003 | 35 000 | 0 | 35 000 | 110 000 | 0 | 110 000 | 90 000 | 0 | 90 000 | 55 000 | 0 | 55 000 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 32 | 32 | 0 | 34 | 34 | 0 | 3 | 3 | 0 | 63 | 63 |
45201 | 2 327 | 0 | 2 327 | 3 292 | 0 | 3 292 | 3 993 | 0 | 3 993 | 1 626 | 0 | 1 626 |
45203 | 2 220 | 0 | 2 220 | 2 605 | 0 | 2 605 | 2 290 | 0 | 2 290 | 2 535 | 0 | 2 535 |
45204 | 215 636 | 0 | 215 636 | 94 459 | 0 | 94 459 | 112 630 | 0 | 112 630 | 197 465 | 0 | 197 465 |
45205 | 253 659 | 0 | 253 659 | 36 141 | 0 | 36 141 | 28 822 | 0 | 28 822 | 260 978 | 0 | 260 978 |
45206 | 95 526 | 0 | 95 526 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 93 465 | 0 | 93 465 |
45207 | 60 883 | 0 | 60 883 | 14 561 | 0 | 14 561 | 222 | 0 | 222 | 75 222 | 0 | 75 222 |
45208 | 17 043 | 0 | 17 043 | 360 | 0 | 360 | 0 | 0 | 0 | 17 403 | 0 | 17 403 |
45405 | 23 390 | 0 | 23 390 | 5 664 | 0 | 5 664 | 4 589 | 0 | 4 589 | 24 465 | 0 | 24 465 |
45406 | 0 | 0 | 0 | 330 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 330 |
45407 | 800 | 0 | 800 | 0 | 0 | 0 | 142 | 0 | 142 | 658 | 0 | 658 |
45505 | 23 | 219 | 242 | 0 | 19 | 19 | 19 | 43 | 62 | 4 | 195 | 199 |
45506 | 176 264 | 0 | 176 264 | 610 | 0 | 610 | 8 374 | 0 | 8 374 | 168 500 | 0 | 168 500 |
45507 | 65 790 | 0 | 65 790 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 63 440 | 0 | 63 440 |
45812 | 88 997 | 0 | 88 997 | 0 | 0 | 0 | 0 | 0 | 0 | 88 997 | 0 | 88 997 |
45815 | 19 926 | 0 | 19 926 | 6 670 | 0 | 6 670 | 201 | 0 | 201 | 26 395 | 0 | 26 395 |
45912 | 1 784 | 0 | 1 784 | 1 045 | 0 | 1 045 | 564 | 0 | 564 | 2 265 | 0 | 2 265 |
45915 | 2 159 | 0 | 2 159 | 885 | 0 | 885 | 369 | 0 | 369 | 2 675 | 0 | 2 675 |
47404 | 3 | 2 005 | 2 008 | 115 359 | 176 | 115 535 | 115 362 | 170 | 115 532 | 0 | 2 011 | 2 011 |
47408 | 0 | 0 | 0 | 3 002 751 | 141 885 | 3 144 636 | 3 002 751 | 141 885 | 3 144 636 | 0 | 0 | 0 |
47423 | 859 | 0 | 859 | 137 601 | 385 | 137 986 | 137 520 | 381 | 137 901 | 940 | 4 | 944 |
47427 | 1 568 | 2 | 1 570 | 3 600 | 1 | 3 601 | 2 953 | 1 | 2 954 | 2 215 | 2 | 2 217 |
50206 | 27 996 | 0 | 27 996 | 6 184 | 0 | 6 184 | 0 | 0 | 0 | 34 180 | 0 | 34 180 |
50207 | 13 661 | 0 | 13 661 | 145 | 0 | 145 | 0 | 0 | 0 | 13 806 | 0 | 13 806 |
50208 | 9 366 | 0 | 9 366 | 16 451 | 0 | 16 451 | 2 103 | 0 | 2 103 | 23 714 | 0 | 23 714 |
50211 | 0 | 38 299 | 38 299 | 0 | 26 336 | 26 336 | 0 | 3 628 | 3 628 | 0 | 61 007 | 61 007 |
50221 | 6 242 | 0 | 6 242 | 2 645 | 0 | 2 645 | 169 | 0 | 169 | 8 718 | 0 | 8 718 |
50706 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
51406 | 0 | 0 | 0 | 1 292 611 | 0 | 1 292 611 | 1 292 611 | 0 | 1 292 611 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 202 219 | 0 | 202 219 | 202 219 | 0 | 202 219 | 0 | 0 | 0 |
51501 | 11 564 | 0 | 11 564 | 151 | 0 | 151 | 11 715 | 0 | 11 715 | 0 | 0 | 0 |
51505 | 147 754 | 0 | 147 754 | 622 | 0 | 622 | 0 | 0 | 0 | 148 376 | 0 | 148 376 |
51506 | 6 010 | 0 | 6 010 | 12 613 | 0 | 12 613 | 0 | 0 | 0 | 18 623 | 0 | 18 623 |
52503 | 4 818 | 0 | 4 818 | 0 | 0 | 0 | 611 | 0 | 611 | 4 207 | 0 | 4 207 |
60202 | 17 415 | 0 | 17 415 | 0 | 0 | 0 | 0 | 0 | 0 | 17 415 | 0 | 17 415 |
60302 | 855 | 0 | 855 | 54 | 0 | 54 | 161 | 0 | 161 | 748 | 0 | 748 |
60306 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 1 435 | 0 | 1 435 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 334 | 0 | 334 | 338 | 0 | 338 | 0 | 0 | 0 |
60312 | 2 606 | 0 | 2 606 | 4 129 | 0 | 4 129 | 4 075 | 0 | 4 075 | 2 660 | 0 | 2 660 |
60401 | 36 109 | 0 | 36 109 | 54 | 0 | 54 | 0 | 0 | 0 | 36 163 | 0 | 36 163 |
60404 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60701 | 401 | 0 | 401 | 64 | 0 | 64 | 64 | 0 | 64 | 401 | 0 | 401 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 4 | 0 | 4 | 9 | 0 | 9 |
61008 | 231 | 0 | 231 | 409 | 0 | 409 | 313 | 0 | 313 | 327 | 0 | 327 |
61009 | 41 | 0 | 41 | 53 | 0 | 53 | 53 | 0 | 53 | 41 | 0 | 41 |
61011 | 6 111 | 0 | 6 111 | 0 | 0 | 0 | 0 | 0 | 0 | 6 111 | 0 | 6 111 |
61210 | 0 | 0 | 0 | 1 509 081 | 0 | 1 509 081 | 1 509 081 | 0 | 1 509 081 | 0 | 0 | 0 |
61403 | 3 302 | 0 | 3 302 | 205 | 0 | 205 | 308 | 0 | 308 | 3 199 | 0 | 3 199 |
70606 | 318 336 | 0 | 318 336 | 38 601 | 0 | 38 601 | 83 | 0 | 83 | 356 854 | 0 | 356 854 |
70608 | 188 079 | 0 | 188 079 | 29 765 | 0 | 29 765 | 0 | 0 | 0 | 217 844 | 0 | 217 844 |
70611 | 399 | 0 | 399 | 73 | 0 | 73 | 0 | 0 | 0 | 472 | 0 | 472 |
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 |
10603 | 6 243 | 0 | 6 243 | 170 | 0 | 170 | 2 645 | 0 | 2 645 | 8 718 | 0 | 8 718 |
10701 | 18 284 | 0 | 18 284 | 0 | 0 | 0 | 0 | 0 | 0 | 18 284 | 0 | 18 284 |
10801 | 99 512 | 0 | 99 512 | 0 | 0 | 0 | 0 | 0 | 0 | 99 512 | 0 | 99 512 |
30109 | 0 | 202 | 202 | 0 | 3 370 | 3 370 | 0 | 3 168 | 3 168 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 410 | 7 | 417 | 410 | 7 | 417 | 0 | 0 | 0 |
40302 | 0 | 457 | 457 | 0 | 32 | 32 | 0 | 38 | 38 | 0 | 463 | 463 |
40502 | 370 | 92 | 462 | 564 | 9 | 573 | 795 | 8 | 803 | 601 | 91 | 692 |
40503 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40602 | 1 | 2 | 3 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 3 | 3 |
40701 | 3 753 | 72 | 3 825 | 1 684 | 7 | 1 691 | 1 616 | 7 | 1 623 | 3 685 | 72 | 3 757 |
40702 | 109 793 | 73 411 | 183 204 | 5 077 512 | 260 567 | 5 338 079 | 5 101 344 | 193 517 | 5 294 861 | 133 625 | 6 361 | 139 986 |
40703 | 8 496 | 5 | 8 501 | 6 459 | 0 | 6 459 | 6 008 | 0 | 6 008 | 8 045 | 5 | 8 050 |
40802 | 11 745 | 18 | 11 763 | 134 446 | 2 | 134 448 | 138 437 | 2 | 138 439 | 15 736 | 18 | 15 754 |
40807 | 19 054 | 43 127 | 62 181 | 103 926 | 131 764 | 235 690 | 85 136 | 89 474 | 174 610 | 264 | 837 | 1 101 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 581 | 1 461 | 6 042 | 13 381 | 1 569 | 14 950 | 13 874 | 108 | 13 982 | 5 074 | 0 | 5 074 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 8 | 0 | 8 | 676 | 0 | 676 | 672 | 0 | 672 | 4 | 0 | 4 |
40909 | 0 | 7 | 7 | 75 | 727 | 802 | 75 | 720 | 795 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 150 | 55 | 205 | 150 | 58 | 208 | 0 | 3 | 3 |
40911 | 84 | 0 | 84 | 155 898 | 16 | 155 914 | 155 904 | 16 | 155 920 | 90 | 0 | 90 |
40912 | 0 | 0 | 0 | 1 779 | 5 449 | 7 228 | 1 779 | 5 449 | 7 228 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 590 | 4 149 | 4 739 | 590 | 4 149 | 4 739 | 0 | 0 | 0 |
42003 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 |
42104 | 40 500 | 0 | 40 500 | 28 500 | 0 | 28 500 | 23 600 | 0 | 23 600 | 35 600 | 0 | 35 600 |
42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42106 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42205 | 2 845 | 0 | 2 845 | 2 845 | 0 | 2 845 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 25 308 | 5 353 | 30 661 | 141 782 | 21 558 | 163 340 | 143 180 | 20 531 | 163 711 | 26 706 | 4 326 | 31 032 |
42304 | 270 653 | 23 840 | 294 493 | 92 634 | 9 893 | 102 527 | 66 280 | 14 554 | 80 834 | 244 299 | 28 501 | 272 800 |
42305 | 393 185 | 38 964 | 432 149 | 102 573 | 9 452 | 112 025 | 164 528 | 12 944 | 177 472 | 455 140 | 42 456 | 497 596 |
42306 | 139 394 | 26 446 | 165 840 | 2 443 | 3 147 | 5 590 | 60 756 | 8 360 | 69 116 | 197 707 | 31 659 | 229 366 |
42601 | 0 | 306 | 306 | 0 | 311 | 311 | 0 | 184 | 184 | 0 | 179 | 179 |
42605 | 0 | 65 | 65 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 64 | 64 |
45215 | 8 233 | 0 | 8 233 | 1 033 | 0 | 1 033 | 2 031 | 0 | 2 031 | 9 231 | 0 | 9 231 |
45415 | 240 | 0 | 240 | 50 | 0 | 50 | 59 | 0 | 59 | 249 | 0 | 249 |
45515 | 7 871 | 0 | 7 871 | 2 604 | 0 | 2 604 | 2 724 | 0 | 2 724 | 7 991 | 0 | 7 991 |
45818 | 43 271 | 0 | 43 271 | 10 | 0 | 10 | 2 527 | 0 | 2 527 | 45 788 | 0 | 45 788 |
45918 | 852 | 0 | 852 | 57 | 0 | 57 | 143 | 0 | 143 | 938 | 0 | 938 |
47405 | 14 575 | 0 | 14 575 | 231 308 | 11 151 | 242 459 | 216 733 | 11 151 | 227 884 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 143 951 | 953 | 3 144 904 | 3 143 951 | 953 | 3 144 904 | 0 | 0 | 0 |
47411 | 17 024 | 1 113 | 18 137 | 8 722 | 279 | 9 001 | 4 292 | 676 | 4 968 | 12 594 | 1 510 | 14 104 |
47416 | 380 | 0 | 380 | 3 776 | 0 | 3 776 | 3 814 | 0 | 3 814 | 418 | 0 | 418 |
47422 | 657 | 5 916 | 6 573 | 138 704 | 242 960 | 381 664 | 138 631 | 251 589 | 390 220 | 584 | 14 545 | 15 129 |
47425 | 1 840 | 0 | 1 840 | 906 | 0 | 906 | 1 032 | 0 | 1 032 | 1 966 | 0 | 1 966 |
47426 | 999 | 0 | 999 | 637 | 0 | 637 | 457 | 0 | 457 | 819 | 0 | 819 |
50219 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 431 | 0 | 431 | 85 | 0 | 85 | 86 | 0 | 86 | 432 | 0 | 432 |
50408 | 1 543 | 0 | 1 543 | 1 694 | 0 | 1 694 | 151 | 0 | 151 | 0 | 0 | 0 |
50719 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
51510 | 5 932 | 0 | 5 932 | 5 898 | 0 | 5 898 | 4 153 | 0 | 4 153 | 4 187 | 0 | 4 187 |
52304 | 33 414 | 0 | 33 414 | 0 | 0 | 0 | 0 | 0 | 0 | 33 414 | 0 | 33 414 |
52306 | 22 988 | 0 | 22 988 | 0 | 0 | 0 | 0 | 0 | 0 | 22 988 | 0 | 22 988 |
60206 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
60301 | 3 | 0 | 3 | 1 666 | 0 | 1 666 | 1 675 | 0 | 1 675 | 12 | 0 | 12 |
60305 | 0 | 0 | 0 | 4 327 | 0 | 4 327 | 4 348 | 0 | 4 348 | 21 | 0 | 21 |
60307 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60309 | 74 | 0 | 74 | 0 | 0 | 0 | 83 | 0 | 83 | 157 | 0 | 157 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 11 571 | 0 | 11 571 | 0 | 0 | 0 | 268 | 0 | 268 | 11 839 | 0 | 11 839 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 128 | 0 | 128 | 31 | 0 | 31 | 16 | 0 | 16 | 113 | 0 | 113 |
70601 | 325 410 | 0 | 325 410 | 9 | 0 | 9 | 39 056 | 0 | 39 056 | 364 457 | 0 | 364 457 |
70603 | 183 534 | 0 | 183 534 | 0 | 0 | 0 | 29 779 | 0 | 29 779 | 213 313 | 0 | 213 313 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 33 414 | 0 | 33 414 | 0 | 0 | 0 | 0 | 0 | 0 | 33 414 | 0 | 33 414 |
90901 | 321 015 | 0 | 321 015 | 28 009 | 0 | 28 009 | 23 443 | 0 | 23 443 | 325 581 | 0 | 325 581 |
90902 | 454 421 | 0 | 454 421 | 77 064 | 0 | 77 064 | 32 924 | 0 | 32 924 | 498 561 | 0 | 498 561 |
91202 | 95 339 | 0 | 95 339 | 14 026 | 0 | 14 026 | 1 | 0 | 1 | 109 364 | 0 | 109 364 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 154 396 | 0 | 154 396 | 18 509 | 0 | 18 509 | 11 267 | 0 | 11 267 | 161 638 | 0 | 161 638 |
91414 | 1 920 344 | 623 | 1 920 967 | 99 800 | 56 | 99 856 | 66 241 | 60 | 66 301 | 1 953 903 | 619 | 1 954 522 |
91418 | 7 771 | 0 | 7 771 | 0 | 0 | 0 | 0 | 0 | 0 | 7 771 | 0 | 7 771 |
91604 | 13 680 | 0 | 13 680 | 2 722 | 0 | 2 722 | 683 | 0 | 683 | 15 719 | 0 | 15 719 |
91802 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
99998 | 1 823 334 | 0 | 1 823 334 | 191 260 | 0 | 191 260 | 248 290 | 0 | 248 290 | 1 766 304 | 0 | 1 766 304 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 987 | 0 | 1 987 | 1 987 | 0 | 1 987 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
91311 | 155 229 | 0 | 155 229 | 0 | 0 | 0 | 0 | 0 | 0 | 155 229 | 0 | 155 229 |
91312 | 1 463 261 | 0 | 1 463 261 | 81 311 | 0 | 81 311 | 21 504 | 0 | 21 504 | 1 403 454 | 0 | 1 403 454 |
91316 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 119 790 | 0 | 119 790 | 164 004 | 0 | 164 004 | 167 141 | 0 | 167 141 | 122 927 | 0 | 122 927 |
91507 | 84 694 | 0 | 84 694 | 0 | 0 | 0 | 0 | 0 | 0 | 84 694 | 0 | 84 694 |
99999 | 3 001 123 | 0 | 3 001 123 | 102 796 | 0 | 102 796 | 208 363 | 0 | 208 363 | 3 106 690 | 0 | 3 106 690 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 38,0000 | 0 | 0 | 38,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 61 443,0000 | 0 | 0 | 21 967,0000 | 0 | 0 | 2 728,0000 | 0 | 0 | 80 682,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 61 456,0000 | 0 | 0 | 2 766,0000 | 0 | 0 | 22 005,0000 | 0 | 0 | 80 695,0000 |
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