Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Открытое акционерное общество "АФ Банк"
Регистрационный номер
991
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 | 4 510 | 0 | 4 510 | 1 069 | 0 | 1 069 | 14 | 0 | 14 | 5 565 | 0 | 5 565 |
20202 | 36 609 | 7 103 | 43 712 | 485 259 | 561 111 | 1 046 370 | 470 036 | 500 837 | 970 873 | 51 832 | 67 377 | 119 209 |
20207 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
20208 | 3 990 | 0 | 3 990 | 4 882 | 0 | 4 882 | 6 139 | 0 | 6 139 | 2 733 | 0 | 2 733 |
20209 | 2 | 0 | 2 | 110 837 | 23 176 | 134 013 | 110 800 | 23 176 | 133 976 | 39 | 0 | 39 |
30102 | 44 978 | 0 | 44 978 | 3 602 757 | 0 | 3 602 757 | 3 496 026 | 0 | 3 496 026 | 151 709 | 0 | 151 709 |
30110 | 59 020 | 199 286 | 258 306 | 1 169 682 | 1 067 032 | 2 236 714 | 1 156 358 | 812 662 | 1 969 020 | 72 344 | 453 656 | 526 000 |
30114 | 31 | 20 | 51 | 200 | 702 398 | 702 598 | 200 | 702 370 | 702 570 | 31 | 48 | 79 |
30202 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 805 | 0 | 805 | 1 737 | 0 | 1 737 |
30204 | 131 | 0 | 131 | 251 | 0 | 251 | 0 | 0 | 0 | 382 | 0 | 382 |
30221 | 0 | 0 | 0 | 200 | 129 112 | 129 312 | 200 | 129 112 | 129 312 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 343 | 786 | 2 129 | 1 337 | 786 | 2 123 | 6 | 0 | 6 |
30602 | 316 | 1 | 317 | 1 | 0 | 1 | 5 | 0 | 5 | 312 | 1 | 313 |
32010 | 270 | 0 | 270 | 84 | 0 | 84 | 0 | 0 | 0 | 354 | 0 | 354 |
32102 | 0 | 0 | 0 | 0 | 392 041 | 392 041 | 0 | 392 041 | 392 041 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 65 817 | 65 817 | 0 | 65 817 | 65 817 | 0 | 0 | 0 |
32104 | 0 | 58 761 | 58 761 | 0 | 2 305 | 2 305 | 0 | 61 066 | 61 066 | 0 | 0 | 0 |
45106 | 118 855 | 0 | 118 855 | 0 | 0 | 0 | 74 940 | 0 | 74 940 | 43 915 | 0 | 43 915 |
45107 | 31 286 | 0 | 31 286 | 0 | 0 | 0 | 9 534 | 0 | 9 534 | 21 752 | 0 | 21 752 |
45108 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 2 559 | 0 | 2 559 | 0 | 0 | 0 |
45203 | 30 000 | 0 | 30 000 | 180 000 | 43 458 | 223 458 | 30 000 | 1 721 | 31 721 | 180 000 | 41 737 | 221 737 |
45204 | 361 930 | 0 | 361 930 | 104 030 | 0 | 104 030 | 296 030 | 0 | 296 030 | 169 930 | 0 | 169 930 |
45205 | 104 700 | 0 | 104 700 | 74 375 | 0 | 74 375 | 10 000 | 0 | 10 000 | 169 075 | 0 | 169 075 |
45206 | 71 234 | 0 | 71 234 | 17 543 | 0 | 17 543 | 19 343 | 0 | 19 343 | 69 434 | 0 | 69 434 |
45207 | 193 454 | 0 | 193 454 | 19 612 | 0 | 19 612 | 10 555 | 0 | 10 555 | 202 511 | 0 | 202 511 |
45208 | 2 666 | 0 | 2 666 | 0 | 0 | 0 | 83 | 0 | 83 | 2 583 | 0 | 2 583 |
45406 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 2 391 | 0 | 2 391 | 233 | 0 | 233 |
45407 | 10 315 | 0 | 10 315 | 2 333 | 0 | 2 333 | 369 | 0 | 369 | 12 279 | 0 | 12 279 |
45408 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 100 | 0 | 100 | 8 300 | 0 | 8 300 |
45504 | 74 | 0 | 74 | 0 | 0 | 0 | 29 | 0 | 29 | 45 | 0 | 45 |
45505 | 376 | 0 | 376 | 23 | 0 | 23 | 76 | 0 | 76 | 323 | 0 | 323 |
45506 | 152 979 | 0 | 152 979 | 1 419 | 0 | 1 419 | 7 364 | 0 | 7 364 | 147 034 | 0 | 147 034 |
45507 | 818 576 | 0 | 818 576 | 559 | 0 | 559 | 11 436 | 0 | 11 436 | 807 699 | 0 | 807 699 |
45602 | 0 | 0 | 0 | 0 | 98 133 | 98 133 | 0 | 2 610 | 2 610 | 0 | 95 523 | 95 523 |
45811 | 0 | 0 | 0 | 312 | 0 | 312 | 28 | 0 | 28 | 284 | 0 | 284 |
45812 | 283 | 0 | 283 | 10 291 | 0 | 10 291 | 49 | 0 | 49 | 10 525 | 0 | 10 525 |
45814 | 223 | 0 | 223 | 214 | 0 | 214 | 17 | 0 | 17 | 420 | 0 | 420 |
45815 | 10 014 | 0 | 10 014 | 4 626 | 0 | 4 626 | 1 385 | 0 | 1 385 | 13 255 | 0 | 13 255 |
45912 | 484 | 0 | 484 | 1 068 | 0 | 1 068 | 644 | 0 | 644 | 908 | 0 | 908 |
45914 | 86 | 0 | 86 | 79 | 0 | 79 | 63 | 0 | 63 | 102 | 0 | 102 |
45915 | 6 666 | 0 | 6 666 | 3 657 | 0 | 3 657 | 1 687 | 0 | 1 687 | 8 636 | 0 | 8 636 |
47408 | 0 | 0 | 0 | 104 825 | 194 147 | 298 972 | 104 825 | 171 315 | 276 140 | 0 | 22 832 | 22 832 |
47423 | 212 | 0 | 212 | 195 | 115 564 | 115 759 | 235 | 115 564 | 115 799 | 172 | 0 | 172 |
47427 | 10 671 | 11 | 10 682 | 29 412 | 407 | 29 819 | 30 596 | 135 | 30 731 | 9 487 | 283 | 9 770 |
50207 | 36 168 | 0 | 36 168 | 288 | 0 | 288 | 0 | 0 | 0 | 36 456 | 0 | 36 456 |
50208 | 64 202 | 0 | 64 202 | 452 | 0 | 452 | 191 | 0 | 191 | 64 463 | 0 | 64 463 |
50706 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 629 | 0 | 629 | 47 | 0 | 47 | 401 | 0 | 401 | 275 | 0 | 275 |
60306 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 304 | 0 | 304 | 49 | 0 | 49 | 255 | 0 | 255 |
60310 | 5 676 | 0 | 5 676 | 161 | 0 | 161 | 157 | 0 | 157 | 5 680 | 0 | 5 680 |
60312 | 111 981 | 0 | 111 981 | 22 250 | 0 | 22 250 | 2 986 | 0 | 2 986 | 131 245 | 0 | 131 245 |
60323 | 18 | 118 | 136 | 1 | 19 | 20 | 10 | 7 | 17 | 9 | 130 | 139 |
60401 | 248 925 | 0 | 248 925 | 0 | 0 | 0 | 0 | 0 | 0 | 248 925 | 0 | 248 925 |
60701 | 71 | 0 | 71 | 10 | 0 | 10 | 10 | 0 | 10 | 71 | 0 | 71 |
60901 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 260 | 0 | 260 | 202 | 0 | 202 | 394 | 0 | 394 | 68 | 0 | 68 |
61009 | 35 | 0 | 35 | 33 | 0 | 33 | 0 | 0 | 0 | 68 | 0 | 68 |
61011 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61403 | 42 726 | 0 | 42 726 | 5 | 0 | 5 | 254 | 0 | 254 | 42 477 | 0 | 42 477 |
70501 | 9 760 | 0 | 9 760 | 0 | 0 | 0 | 9 760 | 0 | 9 760 | 0 | 0 | 0 |
70606 | 442 312 | 0 | 442 312 | 100 501 | 0 | 100 501 | 442 469 | 0 | 442 469 | 100 344 | 0 | 100 344 |
70607 | 147 | 0 | 147 | 0 | 0 | 0 | 147 | 0 | 147 | 0 | 0 | 0 |
70608 | 56 835 | 0 | 56 835 | 89 691 | 0 | 89 691 | 56 835 | 0 | 56 835 | 89 691 | 0 | 89 691 |
70610 | 678 | 0 | 678 | 390 | 0 | 390 | 678 | 0 | 678 | 390 | 0 | 390 |
70611 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 1 489 | 0 | 1 489 |
70706 | 0 | 0 | 0 | 443 130 | 0 | 443 130 | 779 | 0 | 779 | 442 351 | 0 | 442 351 |
70707 | 0 | 0 | 0 | 148 | 0 | 148 | 0 | 0 | 0 | 148 | 0 | 148 |
70708 | 0 | 0 | 0 | 56 835 | 0 | 56 835 | 0 | 0 | 0 | 56 835 | 0 | 56 835 |
70710 | 0 | 0 | 0 | 678 | 0 | 678 | 0 | 0 | 0 | 678 | 0 | 678 |
70711 | 0 | 0 | 0 | 9 760 | 0 | 9 760 | 0 | 0 | 0 | 9 760 | 0 | 9 760 |
Пассив | ||||||||||||
10207 | 1 183 361 | 0 | 1 183 361 | 0 | 0 | 0 | 0 | 0 | 0 | 1 183 361 | 0 | 1 183 361 |
10601 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
10701 | 9 168 | 0 | 9 168 | 0 | 0 | 0 | 0 | 0 | 0 | 9 168 | 0 | 9 168 |
10801 | 221 830 | 0 | 221 830 | 0 | 0 | 0 | 0 | 0 | 0 | 221 830 | 0 | 221 830 |
30109 | 0 | 4 207 | 4 207 | 53 482 | 1 415 | 54 897 | 53 482 | 479 | 53 961 | 0 | 3 271 | 3 271 |
30232 | 0 | 0 | 0 | 0 | 232 | 232 | 0 | 232 | 232 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 24 | 0 | 24 | 323 | 0 | 323 | 349 | 0 | 349 | 50 | 0 | 50 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 9 335 | 0 | 9 335 | 154 026 | 26 698 | 180 724 | 172 553 | 26 698 | 199 251 | 27 862 | 0 | 27 862 |
40702 | 213 058 | 13 821 | 226 879 | 3 812 461 | 387 762 | 4 200 223 | 3 901 289 | 702 530 | 4 603 819 | 301 886 | 328 589 | 630 475 |
40703 | 883 | 0 | 883 | 546 | 0 | 546 | 399 | 0 | 399 | 736 | 0 | 736 |
40802 | 5 515 | 0 | 5 515 | 17 638 | 0 | 17 638 | 15 353 | 0 | 15 353 | 3 230 | 0 | 3 230 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 39 236 | 39 236 | 0 | 39 240 | 39 240 |
40817 | 17 444 | 1 453 | 18 897 | 41 045 | 41 | 41 086 | 38 703 | 333 | 39 036 | 15 102 | 1 745 | 16 847 |
40820 | 428 | 9 | 437 | 365 | 0 | 365 | 257 | 3 | 260 | 320 | 12 | 332 |
40905 | 4 | 0 | 4 | 71 | 0 | 71 | 67 | 0 | 67 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 172 | 176 | 4 | 172 | 176 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 1 290 | 0 | 1 290 | 77 | 0 | 77 |
40912 | 0 | 0 | 0 | 12 | 30 | 42 | 12 | 30 | 42 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
41804 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 |
42003 | 0 | 2 818 | 2 818 | 0 | 3 040 | 3 040 | 0 | 222 | 222 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 7 500 | 0 | 7 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42106 | 15 600 | 0 | 15 600 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 8 143 | 19 500 | 27 643 | 57 216 | 59 799 | 117 015 | 53 855 | 41 586 | 95 441 | 4 782 | 1 287 | 6 069 |
42303 | 33 201 | 127 552 | 160 753 | 10 575 | 38 082 | 48 657 | 12 200 | 59 845 | 72 045 | 34 826 | 149 315 | 184 141 |
42304 | 9 673 | 1 185 | 10 858 | 5 007 | 45 | 5 052 | 180 | 244 | 424 | 4 846 | 1 384 | 6 230 |
42305 | 172 771 | 90 029 | 262 800 | 43 729 | 8 209 | 51 938 | 46 759 | 40 238 | 86 997 | 175 801 | 122 058 | 297 859 |
42306 | 175 385 | 317 | 175 702 | 3 537 | 17 | 3 554 | 18 676 | 50 | 18 726 | 190 524 | 350 | 190 874 |
42307 | 50 833 | 0 | 50 833 | 1 230 | 0 | 1 230 | 521 | 0 | 521 | 50 124 | 0 | 50 124 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42605 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
44007 | 153 500 | 0 | 153 500 | 50 000 | 0 | 50 000 | 913 | 0 | 913 | 104 413 | 0 | 104 413 |
45115 | 79 | 0 | 79 | 4 | 0 | 4 | 0 | 0 | 0 | 75 | 0 | 75 |
45215 | 11 444 | 0 | 11 444 | 33 193 | 0 | 33 193 | 54 876 | 0 | 54 876 | 33 127 | 0 | 33 127 |
45415 | 589 | 0 | 589 | 55 | 0 | 55 | 0 | 0 | 0 | 534 | 0 | 534 |
45515 | 43 025 | 0 | 43 025 | 2 605 | 0 | 2 605 | 13 566 | 0 | 13 566 | 53 986 | 0 | 53 986 |
45818 | 4 627 | 0 | 4 627 | 116 | 0 | 116 | 2 131 | 0 | 2 131 | 6 642 | 0 | 6 642 |
45918 | 2 435 | 0 | 2 435 | 137 | 0 | 137 | 808 | 0 | 808 | 3 106 | 0 | 3 106 |
47405 | 0 | 0 | 0 | 92 550 | 134 398 | 226 948 | 92 550 | 134 398 | 226 948 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 158 293 | 141 803 | 300 096 | 158 293 | 141 803 | 300 096 | 0 | 0 | 0 |
47411 | 5 442 | 1 225 | 6 667 | 2 901 | 1 132 | 4 033 | 2 660 | 1 163 | 3 823 | 5 201 | 1 256 | 6 457 |
47416 | 0 | 0 | 0 | 8 151 | 0 | 8 151 | 8 174 | 0 | 8 174 | 23 | 0 | 23 |
47422 | 94 | 5 | 99 | 8 309 | 5 | 8 314 | 8 333 | 1 | 8 334 | 118 | 1 | 119 |
47425 | 275 | 0 | 275 | 245 | 0 | 245 | 259 | 0 | 259 | 289 | 0 | 289 |
47426 | 2 244 | 16 | 2 260 | 1 963 | 16 | 1 979 | 1 909 | 0 | 1 909 | 2 190 | 0 | 2 190 |
50220 | 4 510 | 0 | 4 510 | 13 | 0 | 13 | 1 068 | 0 | 1 068 | 5 565 | 0 | 5 565 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
52305 | 101 899 | 0 | 101 899 | 0 | 0 | 0 | 0 | 0 | 0 | 101 899 | 0 | 101 899 |
52406 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
52501 | 2 543 | 0 | 2 543 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 3 798 | 0 | 3 798 |
60301 | 24 | 0 | 24 | 4 767 | 0 | 4 767 | 4 790 | 0 | 4 790 | 47 | 0 | 47 |
60305 | 0 | 0 | 0 | 6 449 | 0 | 6 449 | 6 449 | 0 | 6 449 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 5 407 | 0 | 5 407 | 1 422 | 0 | 1 422 | 660 | 0 | 660 | 4 645 | 0 | 4 645 |
60322 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
60324 | 233 | 0 | 233 | 104 | 0 | 104 | 234 | 0 | 234 | 363 | 0 | 363 |
60601 | 8 814 | 0 | 8 814 | 0 | 0 | 0 | 935 | 0 | 935 | 9 749 | 0 | 9 749 |
70601 | 486 020 | 0 | 486 020 | 487 023 | 0 | 487 023 | 76 726 | 0 | 76 726 | 75 723 | 0 | 75 723 |
70602 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 60 692 | 0 | 60 692 | 60 692 | 0 | 60 692 | 89 239 | 0 | 89 239 | 89 239 | 0 | 89 239 |
70605 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 486 068 | 0 | 486 068 | 486 068 | 0 | 486 068 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 60 692 | 0 | 60 692 | 60 692 | 0 | 60 692 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 339 | 0 | 21 339 | 16 600 | 0 | 16 600 | 6 773 | 0 | 6 773 | 31 166 | 0 | 31 166 |
90902 | 82 351 | 0 | 82 351 | 73 860 | 0 | 73 860 | 7 955 | 0 | 7 955 | 148 256 | 0 | 148 256 |
91202 | 94 | 0 | 94 | 0 | 0 | 0 | 1 | 0 | 1 | 93 | 0 | 93 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 676 886 | 0 | 1 676 886 | 53 355 | 0 | 53 355 | 5 124 | 0 | 5 124 | 1 725 117 | 0 | 1 725 117 |
91416 | 646 500 | 0 | 646 500 | 50 000 | 0 | 50 000 | 913 | 0 | 913 | 695 587 | 0 | 695 587 |
91604 | 2 717 | 0 | 2 717 | 1 727 | 0 | 1 727 | 594 | 0 | 594 | 3 850 | 0 | 3 850 |
91704 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 2 580 672 | 0 | 2 580 672 | 411 256 | 0 | 411 256 | 294 115 | 0 | 294 115 | 2 697 813 | 0 | 2 697 813 |
Пассив | ||||||||||||
91211 | 153 | 0 | 153 | 0 | 0 | 0 | 5 | 0 | 5 | 158 | 0 | 158 |
91311 | 124 474 | 0 | 124 474 | 0 | 0 | 0 | 0 | 0 | 0 | 124 474 | 0 | 124 474 |
91312 | 2 352 435 | 0 | 2 352 435 | 246 773 | 0 | 246 773 | 322 134 | 0 | 322 134 | 2 427 796 | 0 | 2 427 796 |
91315 | 9 848 | 0 | 9 848 | 0 | 0 | 0 | 0 | 0 | 0 | 9 848 | 0 | 9 848 |
91317 | 87 150 | 0 | 87 150 | 284 030 | 0 | 284 030 | 326 180 | 0 | 326 180 | 129 300 | 0 | 129 300 |
91507 | 6 596 | 0 | 6 596 | 360 | 0 | 360 | 1 | 0 | 1 | 6 237 | 0 | 6 237 |
91508 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 430 022 | 0 | 2 430 022 | 21 359 | 0 | 21 359 | 195 541 | 0 | 195 541 | 2 604 204 | 0 | 2 604 204 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 248 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 248 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 155 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 155 000,0000 |
98070 | 0 | 0 | 93 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93 000,0000 |
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