Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Акционерное общество Банк "Аверс"
Регистрационный номер
415
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 | 9 380 | 0 | 9 380 | 333 | 0 | 333 | 18 | 0 | 18 | 9 695 | 0 | 9 695 |
20202 | 211 603 | 6 774 | 218 377 | 960 945 | 14 279 | 975 224 | 977 126 | 13 302 | 990 428 | 195 422 | 7 751 | 203 173 |
20207 | 8 737 | 5 342 | 14 079 | 20 655 | 722 | 21 377 | 22 031 | 2 973 | 25 004 | 7 361 | 3 091 | 10 452 |
20208 | 156 021 | 0 | 156 021 | 641 188 | 0 | 641 188 | 652 389 | 0 | 652 389 | 144 820 | 0 | 144 820 |
20209 | 6 856 | 0 | 6 856 | 473 681 | 9 582 | 483 263 | 472 627 | 9 582 | 482 209 | 7 910 | 0 | 7 910 |
30102 | 221 745 | 0 | 221 745 | 29 167 330 | 0 | 29 167 330 | 27 436 514 | 0 | 27 436 514 | 1 952 561 | 0 | 1 952 561 |
30110 | 1 044 145 | 13 420 | 1 057 565 | 11 603 203 | 33 043 | 11 636 246 | 12 616 400 | 31 681 | 12 648 081 | 30 948 | 14 782 | 45 730 |
30114 | 0 | 349 169 | 349 169 | 0 | 5 816 119 | 5 816 119 | 0 | 5 966 709 | 5 966 709 | 0 | 198 579 | 198 579 |
30202 | 15 294 | 0 | 15 294 | 875 | 0 | 875 | 0 | 0 | 0 | 16 169 | 0 | 16 169 |
30204 | 8 718 | 0 | 8 718 | 0 | 0 | 0 | 3 508 | 0 | 3 508 | 5 210 | 0 | 5 210 |
30210 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 64 434 | 64 434 | 0 | 64 434 | 64 434 | 0 | 0 | 0 |
30233 | 995 | 24 | 1 019 | 527 654 | 1 291 | 528 945 | 526 278 | 1 315 | 527 593 | 2 371 | 0 | 2 371 |
30302 | 70 799 | 219 | 71 018 | 57 079 | 748 | 57 827 | 48 251 | 692 | 48 943 | 79 627 | 275 | 79 902 |
30306 | 15 064 | 0 | 15 064 | 0 | 0 | 0 | 0 | 0 | 0 | 15 064 | 0 | 15 064 |
30402 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
32010 | 0 | 610 | 610 | 0 | 46 | 46 | 0 | 32 | 32 | 0 | 624 | 624 |
32108 | 0 | 6 862 | 6 862 | 0 | 1 881 | 1 881 | 0 | 414 | 414 | 0 | 8 329 | 8 329 |
32302 | 0 | 0 | 0 | 0 | 274 517 | 274 517 | 0 | 240 202 | 240 202 | 0 | 34 315 | 34 315 |
32303 | 0 | 0 | 0 | 0 | 52 889 | 52 889 | 0 | 52 889 | 52 889 | 0 | 0 | 0 |
45201 | 7 504 | 0 | 7 504 | 15 050 | 0 | 15 050 | 22 554 | 0 | 22 554 | 0 | 0 | 0 |
45203 | 128 205 | 0 | 128 205 | 185 961 | 0 | 185 961 | 193 406 | 0 | 193 406 | 120 760 | 0 | 120 760 |
45206 | 34 000 | 0 | 34 000 | 25 000 | 0 | 25 000 | 2 000 | 0 | 2 000 | 57 000 | 0 | 57 000 |
45207 | 478 858 | 0 | 478 858 | 47 000 | 0 | 47 000 | 70 600 | 0 | 70 600 | 455 258 | 0 | 455 258 |
45208 | 193 945 | 0 | 193 945 | 0 | 0 | 0 | 126 | 0 | 126 | 193 819 | 0 | 193 819 |
45307 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
45407 | 2 200 | 0 | 2 200 | 250 | 0 | 250 | 100 | 0 | 100 | 2 350 | 0 | 2 350 |
45505 | 1 530 | 0 | 1 530 | 210 | 0 | 210 | 102 | 0 | 102 | 1 638 | 0 | 1 638 |
45506 | 120 464 | 0 | 120 464 | 1 480 | 0 | 1 480 | 1 817 | 0 | 1 817 | 120 127 | 0 | 120 127 |
45507 | 65 754 | 0 | 65 754 | 4 200 | 0 | 4 200 | 863 | 0 | 863 | 69 091 | 0 | 69 091 |
45509 | 5 353 | 0 | 5 353 | 7 736 | 241 | 7 977 | 7 953 | 7 | 7 960 | 5 136 | 234 | 5 370 |
45815 | 204 | 0 | 204 | 33 | 0 | 33 | 20 | 0 | 20 | 217 | 0 | 217 |
45915 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 | 6 | 0 | 6 |
47301 | 0 | 10 856 | 10 856 | 0 | 816 | 816 | 0 | 567 | 567 | 0 | 11 105 | 11 105 |
47404 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 4 436 921 | 4 396 948 | 8 833 869 | 4 436 921 | 4 396 948 | 8 833 869 | 0 | 0 | 0 |
47410 | 0 | 11 187 | 11 187 | 0 | 36 328 | 36 328 | 0 | 34 150 | 34 150 | 0 | 13 365 | 13 365 |
47423 | 127 | 0 | 127 | 2 704 | 0 | 2 704 | 1 621 | 0 | 1 621 | 1 210 | 0 | 1 210 |
47427 | 4 974 | 0 | 4 974 | 13 820 | 2 | 13 822 | 11 739 | 0 | 11 739 | 7 055 | 2 | 7 057 |
50106 | 2 040 | 0 | 2 040 | 19 | 0 | 19 | 0 | 0 | 0 | 2 059 | 0 | 2 059 |
50107 | 1 347 | 0 | 1 347 | 14 | 0 | 14 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
50121 | 96 | 0 | 96 | 8 | 0 | 8 | 0 | 0 | 0 | 104 | 0 | 104 |
50505 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 |
50606 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
50706 | 24 259 | 0 | 24 259 | 0 | 0 | 0 | 0 | 0 | 0 | 24 259 | 0 | 24 259 |
51501 | 3 400 | 0 | 3 400 | 540 209 | 0 | 540 209 | 543 609 | 0 | 543 609 | 0 | 0 | 0 |
60202 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60302 | 160 | 0 | 160 | 364 | 0 | 364 | 524 | 0 | 524 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 842 | 0 | 1 842 | 1 842 | 0 | 1 842 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 319 | 0 | 319 | 327 | 0 | 327 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 423 | 0 | 423 | 423 | 0 | 423 | 2 | 0 | 2 |
60312 | 2 300 | 0 | 2 300 | 9 098 | 0 | 9 098 | 6 068 | 0 | 6 068 | 5 330 | 0 | 5 330 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 144 | 0 | 144 | 175 | 0 | 175 | 169 | 0 | 169 | 150 | 0 | 150 |
60401 | 246 532 | 0 | 246 532 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 248 922 | 0 | 248 922 |
60404 | 12 379 | 0 | 12 379 | 0 | 0 | 0 | 0 | 0 | 0 | 12 379 | 0 | 12 379 |
60701 | 103 | 0 | 103 | 3 562 | 0 | 3 562 | 2 390 | 0 | 2 390 | 1 275 | 0 | 1 275 |
61002 | 112 | 0 | 112 | 113 | 0 | 113 | 113 | 0 | 113 | 112 | 0 | 112 |
61008 | 990 | 0 | 990 | 198 | 0 | 198 | 221 | 0 | 221 | 967 | 0 | 967 |
61009 | 14 | 0 | 14 | 168 | 0 | 168 | 176 | 0 | 176 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 535 113 | 0 | 535 113 | 535 113 | 0 | 535 113 | 0 | 0 | 0 |
61403 | 7 263 | 0 | 7 263 | 134 | 0 | 134 | 561 | 0 | 561 | 6 836 | 0 | 6 836 |
70606 | 336 130 | 0 | 336 130 | 132 391 | 0 | 132 391 | 4 | 0 | 4 | 468 517 | 0 | 468 517 |
70607 | 498 | 0 | 498 | 10 | 0 | 10 | 0 | 0 | 0 | 508 | 0 | 508 |
70608 | 383 477 | 0 | 383 477 | 37 612 | 0 | 37 612 | 0 | 0 | 0 | 421 089 | 0 | 421 089 |
70611 | 4 766 | 0 | 4 766 | 982 | 0 | 982 | 0 | 0 | 0 | 5 748 | 0 | 5 748 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
10701 | 22 717 | 0 | 22 717 | 0 | 0 | 0 | 0 | 0 | 0 | 22 717 | 0 | 22 717 |
10801 | 99 304 | 0 | 99 304 | 0 | 0 | 0 | 0 | 0 | 0 | 99 304 | 0 | 99 304 |
30222 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
30223 | 45 | 0 | 45 | 1 954 | 0 | 1 954 | 1 919 | 0 | 1 919 | 10 | 0 | 10 |
30232 | 834 | 194 | 1 028 | 556 005 | 2 524 | 558 529 | 555 248 | 2 330 | 557 578 | 77 | 0 | 77 |
30301 | 70 799 | 219 | 71 018 | 48 251 | 692 | 48 943 | 57 079 | 748 | 57 827 | 79 627 | 275 | 79 902 |
30305 | 15 064 | 0 | 15 064 | 0 | 0 | 0 | 0 | 0 | 0 | 15 064 | 0 | 15 064 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40502 | 36 | 0 | 36 | 63 | 0 | 63 | 27 | 0 | 27 | 0 | 0 | 0 |
40602 | 13 | 0 | 13 | 127 | 0 | 127 | 126 | 0 | 126 | 12 | 0 | 12 |
40701 | 46 | 0 | 46 | 15 013 | 0 | 15 013 | 15 024 | 0 | 15 024 | 57 | 0 | 57 |
40702 | 1 085 785 | 87 461 | 1 173 246 | 22 489 282 | 10 848 484 | 33 337 766 | 23 016 324 | 10 827 903 | 33 844 227 | 1 612 827 | 66 880 | 1 679 707 |
40703 | 5 345 | 0 | 5 345 | 59 432 | 0 | 59 432 | 62 124 | 0 | 62 124 | 8 037 | 0 | 8 037 |
40802 | 5 198 | 0 | 5 198 | 58 608 | 0 | 58 608 | 59 234 | 0 | 59 234 | 5 824 | 0 | 5 824 |
40817 | 733 816 | 12 162 | 745 978 | 601 751 | 1 559 | 603 310 | 633 072 | 2 564 | 635 636 | 765 137 | 13 167 | 778 304 |
40820 | 521 | 65 | 586 | 447 | 60 | 507 | 249 | 1 | 250 | 323 | 6 | 329 |
40902 | 0 | 0 | 0 | 91 908 | 0 | 91 908 | 91 908 | 0 | 91 908 | 0 | 0 | 0 |
40905 | 101 | 0 | 101 | 1 044 | 0 | 1 044 | 962 | 0 | 962 | 19 | 0 | 19 |
40906 | 6 767 | 0 | 6 767 | 236 541 | 0 | 236 541 | 237 588 | 0 | 237 588 | 7 814 | 0 | 7 814 |
40909 | 3 | 0 | 3 | 59 | 62 | 121 | 56 | 90 | 146 | 0 | 28 | 28 |
40911 | 1 | 0 | 1 | 13 178 | 311 | 13 489 | 13 178 | 311 | 13 489 | 1 | 0 | 1 |
40912 | 6 | 2 | 8 | 4 | 99 | 103 | 4 | 99 | 103 | 6 | 2 | 8 |
40913 | 0 | 0 | 0 | 47 | 87 | 134 | 47 | 87 | 134 | 0 | 0 | 0 |
42105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 25 782 | 2 409 | 28 191 | 2 430 | 3 042 | 5 472 | 5 157 | 1 354 | 6 511 | 28 509 | 721 | 29 230 |
42303 | 1 645 | 0 | 1 645 | 1 565 | 1 | 1 566 | 582 | 77 | 659 | 662 | 76 | 738 |
42304 | 5 053 | 219 | 5 272 | 1 326 | 15 | 1 341 | 660 | 615 | 1 275 | 4 387 | 819 | 5 206 |
42305 | 13 550 | 890 | 14 440 | 2 666 | 45 | 2 711 | 3 786 | 65 | 3 851 | 14 670 | 910 | 15 580 |
42306 | 286 196 | 195 642 | 481 838 | 2 169 | 7 340 | 9 509 | 4 157 | 11 021 | 15 178 | 288 184 | 199 323 | 487 507 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
45215 | 17 461 | 0 | 17 461 | 104 | 0 | 104 | 128 | 0 | 128 | 17 485 | 0 | 17 485 |
45515 | 4 487 | 0 | 4 487 | 60 | 0 | 60 | 7 | 0 | 7 | 4 434 | 0 | 4 434 |
45818 | 199 | 0 | 199 | 4 | 0 | 4 | 20 | 0 | 20 | 215 | 0 | 215 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
47403 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 4 342 593 | 4 491 135 | 8 833 728 | 4 342 593 | 4 491 135 | 8 833 728 | 0 | 0 | 0 |
47409 | 0 | 11 187 | 11 187 | 0 | 34 176 | 34 176 | 0 | 38 063 | 38 063 | 0 | 15 074 | 15 074 |
47411 | 8 570 | 4 335 | 12 905 | 657 | 163 | 820 | 2 387 | 1 232 | 3 619 | 10 300 | 5 404 | 15 704 |
47416 | 154 | 0 | 154 | 20 523 | 0 | 20 523 | 20 751 | 0 | 20 751 | 382 | 0 | 382 |
47422 | 193 | 0 | 193 | 1 723 | 0 | 1 723 | 1 703 | 0 | 1 703 | 173 | 0 | 173 |
47425 | 2 921 | 0 | 2 921 | 53 | 0 | 53 | 67 | 0 | 67 | 2 935 | 0 | 2 935 |
47426 | 331 | 0 | 331 | 331 | 0 | 331 | 532 | 0 | 532 | 532 | 0 | 532 |
50120 | 1 061 | 0 | 1 061 | 9 | 0 | 9 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
50407 | 255 | 0 | 255 | 0 | 0 | 0 | 15 | 0 | 15 | 270 | 0 | 270 |
50507 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 |
50620 | 248 | 0 | 248 | 0 | 0 | 0 | 10 | 0 | 10 | 258 | 0 | 258 |
50720 | 9 380 | 0 | 9 380 | 18 | 0 | 18 | 333 | 0 | 333 | 9 695 | 0 | 9 695 |
51510 | 34 | 0 | 34 | 97 405 | 0 | 97 405 | 97 371 | 0 | 97 371 | 0 | 0 | 0 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60301 | 1 930 | 0 | 1 930 | 3 153 | 0 | 3 153 | 4 399 | 0 | 4 399 | 3 176 | 0 | 3 176 |
60305 | 1 562 | 0 | 1 562 | 4 253 | 0 | 4 253 | 5 235 | 0 | 5 235 | 2 544 | 0 | 2 544 |
60309 | 5 | 0 | 5 | 223 | 0 | 223 | 222 | 0 | 222 | 4 | 0 | 4 |
60311 | 13 038 | 0 | 13 038 | 743 | 0 | 743 | 1 261 | 0 | 1 261 | 13 556 | 0 | 13 556 |
60322 | 89 | 0 | 89 | 117 | 0 | 117 | 108 | 0 | 108 | 80 | 0 | 80 |
60324 | 63 | 0 | 63 | 0 | 0 | 0 | 1 | 0 | 1 | 64 | 0 | 64 |
60601 | 41 407 | 0 | 41 407 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 42 581 | 0 | 42 581 |
70601 | 378 419 | 0 | 378 419 | 15 | 0 | 15 | 142 587 | 0 | 142 587 | 520 991 | 0 | 520 991 |
70602 | 347 | 0 | 347 | 0 | 0 | 0 | 17 | 0 | 17 | 364 | 0 | 364 |
70603 | 383 508 | 0 | 383 508 | 0 | 0 | 0 | 38 444 | 0 | 38 444 | 421 952 | 0 | 421 952 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90803 | 3 940 653 | 0 | 3 940 653 | 102 305 | 0 | 102 305 | 67 807 | 0 | 67 807 | 3 975 151 | 0 | 3 975 151 |
90901 | 12 646 | 0 | 12 646 | 3 726 | 0 | 3 726 | 4 302 | 0 | 4 302 | 12 070 | 0 | 12 070 |
90902 | 132 731 | 0 | 132 731 | 2 063 926 | 0 | 2 063 926 | 15 056 | 0 | 15 056 | 2 181 601 | 0 | 2 181 601 |
90908 | 0 | 11 187 | 11 187 | 0 | 4 201 | 4 201 | 0 | 314 | 314 | 0 | 15 074 | 15 074 |
91008 | 0 | 0 | 0 | 2 633 | 0 | 2 633 | 2 633 | 0 | 2 633 | 0 | 0 | 0 |
91101 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 380 912 | 0 | 380 912 | 600 | 0 | 600 | 7 110 | 0 | 7 110 | 374 402 | 0 | 374 402 |
91501 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
91604 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
91704 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91802 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 1 605 665 | 0 | 1 605 665 | 329 812 | 0 | 329 812 | 314 517 | 0 | 314 517 | 1 620 960 | 0 | 1 620 960 |
Пассив | ||||||||||||
91211 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91312 | 1 266 538 | 0 | 1 266 538 | 102 875 | 0 | 102 875 | 95 234 | 0 | 95 234 | 1 258 897 | 0 | 1 258 897 |
91315 | 46 450 | 0 | 46 450 | 0 | 0 | 0 | 0 | 0 | 0 | 46 450 | 0 | 46 450 |
91316 | 1 600 | 0 | 1 600 | 250 | 0 | 250 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
91317 | 279 790 | 4 574 | 284 364 | 210 924 | 468 | 211 392 | 234 227 | 340 | 234 567 | 303 093 | 4 446 | 307 539 |
91507 | 6 659 | 0 | 6 659 | 0 | 0 | 0 | 11 | 0 | 11 | 6 670 | 0 | 6 670 |
99999 | 4 479 501 | 0 | 4 479 501 | 97 222 | 0 | 97 222 | 2 177 391 | 0 | 2 177 391 | 6 559 670 | 0 | 6 559 670 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 92 280 | 0 | 92 280 | 7 825 | 0 | 7 825 | 100 105 | 0 | 100 105 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 91 487 | 91 487 | 0 | 99 987 | 99 987 | 0 | 8 500 | 8 500 | 0 | 0 | 0 |
96801 | 793 | 0 | 793 | 895 | 0 | 895 | 102 | 0 | 102 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 753 339 037,6200 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 753 339 037,6200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 753 299 203,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 753 299 203,0000 |
98050 | 0 | 0 | 39 836,6200 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 39 834,6200 |
Страница была полезной?