Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Акционерное общество "Витабанк"
Регистрационный номер
356
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 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
20202 | 42 559 | 4 227 | 46 786 | 190 797 | 10 139 | 200 936 | 213 418 | 3 621 | 217 039 | 19 938 | 10 745 | 30 683 |
30102 | 132 174 | 0 | 132 174 | 8 970 366 | 0 | 8 970 366 | 9 024 846 | 0 | 9 024 846 | 77 694 | 0 | 77 694 |
30110 | 49 389 | 6 070 | 55 459 | 418 287 | 7 120 | 425 407 | 406 562 | 8 086 | 414 648 | 61 114 | 5 104 | 66 218 |
30114 | 0 | 29 265 | 29 265 | 0 | 32 103 | 32 103 | 0 | 35 802 | 35 802 | 0 | 25 566 | 25 566 |
30202 | 34 187 | 0 | 34 187 | 0 | 0 | 0 | 2 171 | 0 | 2 171 | 32 016 | 0 | 32 016 |
30204 | 2 930 | 0 | 2 930 | 771 | 0 | 771 | 0 | 0 | 0 | 3 701 | 0 | 3 701 |
30221 | 0 | 0 | 0 | 241 000 | 0 | 241 000 | 241 000 | 0 | 241 000 | 0 | 0 | 0 |
30402 | 521 | 0 | 521 | 4 811 | 0 | 4 811 | 5 000 | 0 | 5 000 | 332 | 0 | 332 |
30602 | 0 | 0 | 0 | 223 265 | 0 | 223 265 | 201 081 | 0 | 201 081 | 22 184 | 0 | 22 184 |
32002 | 0 | 0 | 0 | 2 525 000 | 0 | 2 525 000 | 2 525 000 | 0 | 2 525 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 1 315 000 | 0 | 1 315 000 | 1 110 000 | 0 | 1 110 000 | 295 000 | 0 | 295 000 |
32004 | 280 000 | 0 | 280 000 | 400 000 | 0 | 400 000 | 425 000 | 0 | 425 000 | 255 000 | 0 | 255 000 |
32005 | 10 000 | 0 | 10 000 | 210 000 | 0 | 210 000 | 10 000 | 0 | 10 000 | 210 000 | 0 | 210 000 |
32007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32010 | 0 | 3 311 | 3 311 | 0 | 91 | 91 | 0 | 79 | 79 | 0 | 3 323 | 3 323 |
32203 | 0 | 0 | 0 | 13 255 | 0 | 13 255 | 13 255 | 0 | 13 255 | 0 | 0 | 0 |
32401 | 25 000 | 11 067 | 36 067 | 0 | 262 | 262 | 0 | 294 | 294 | 25 000 | 11 035 | 36 035 |
32501 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45201 | 2 833 | 0 | 2 833 | 6 628 | 0 | 6 628 | 6 743 | 0 | 6 743 | 2 718 | 0 | 2 718 |
45204 | 17 895 | 0 | 17 895 | 109 228 | 0 | 109 228 | 16 466 | 0 | 16 466 | 110 657 | 0 | 110 657 |
45205 | 85 257 | 0 | 85 257 | 68 000 | 0 | 68 000 | 68 575 | 0 | 68 575 | 84 682 | 0 | 84 682 |
45206 | 466 668 | 0 | 466 668 | 28 400 | 0 | 28 400 | 12 301 | 0 | 12 301 | 482 767 | 0 | 482 767 |
45207 | 60 593 | 0 | 60 593 | 0 | 0 | 0 | 552 | 0 | 552 | 60 041 | 0 | 60 041 |
45502 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 114 000 | 0 | 114 000 |
45504 | 2 900 | 70 941 | 73 841 | 0 | 1 962 | 1 962 | 10 | 1 688 | 1 698 | 2 890 | 71 215 | 74 105 |
45505 | 93 871 | 13 597 | 107 468 | 11 260 | 376 | 11 636 | 3 618 | 323 | 3 941 | 101 513 | 13 650 | 115 163 |
45506 | 37 081 | 0 | 37 081 | 150 | 0 | 150 | 82 | 0 | 82 | 37 149 | 0 | 37 149 |
45507 | 107 896 | 1 351 | 109 247 | 2 640 | 38 | 2 678 | 814 | 39 | 853 | 109 722 | 1 350 | 111 072 |
45509 | 3 001 | 474 | 3 475 | 1 591 | 692 | 2 283 | 1 335 | 1 107 | 2 442 | 3 257 | 59 | 3 316 |
45812 | 30 | 0 | 30 | 3 360 | 0 | 3 360 | 1 724 | 0 | 1 724 | 1 666 | 0 | 1 666 |
45815 | 156 | 0 | 156 | 112 | 351 | 463 | 109 | 351 | 460 | 159 | 0 | 159 |
45912 | 0 | 0 | 0 | 32 | 0 | 32 | 28 | 0 | 28 | 4 | 0 | 4 |
45915 | 27 | 28 | 55 | 64 | 8 | 72 | 27 | 36 | 63 | 64 | 0 | 64 |
47406 | 2 613 | 0 | 2 613 | 25 237 | 25 198 | 50 435 | 25 188 | 25 198 | 50 386 | 2 662 | 0 | 2 662 |
47408 | 0 | 0 | 0 | 24 604 | 36 586 | 61 190 | 24 604 | 36 586 | 61 190 | 0 | 0 | 0 |
47423 | 167 | 10 | 177 | 50 409 | 107 | 50 516 | 50 425 | 117 | 50 542 | 151 | 0 | 151 |
47427 | 227 | 8 | 235 | 537 | 2 | 539 | 497 | 9 | 506 | 267 | 1 | 268 |
47901 | 65 726 | 0 | 65 726 | 109 507 | 0 | 109 507 | 3 934 | 0 | 3 934 | 171 299 | 0 | 171 299 |
50208 | 12 487 | 0 | 12 487 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 22 487 | 0 | 22 487 |
50221 | 821 | 0 | 821 | 119 | 0 | 119 | 0 | 0 | 0 | 940 | 0 | 940 |
50605 | 0 | 0 | 0 | 19 956 | 0 | 19 956 | 19 956 | 0 | 19 956 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 77 860 | 0 | 77 860 | 77 345 | 0 | 77 345 | 515 | 0 | 515 |
50621 | 0 | 0 | 0 | 460 | 0 | 460 | 452 | 0 | 452 | 8 | 0 | 8 |
50706 | 14 486 | 0 | 14 486 | 0 | 0 | 0 | 0 | 0 | 0 | 14 486 | 0 | 14 486 |
50708 | 0 | 90 | 90 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 90 | 90 |
51406 | 26 196 | 0 | 26 196 | 264 | 0 | 264 | 0 | 0 | 0 | 26 460 | 0 | 26 460 |
60202 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
60302 | 346 | 0 | 346 | 33 | 0 | 33 | 46 | 0 | 46 | 333 | 0 | 333 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
60312 | 7 217 | 0 | 7 217 | 2 766 | 0 | 2 766 | 2 880 | 0 | 2 880 | 7 103 | 0 | 7 103 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 87 204 | 0 | 87 204 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 88 642 | 0 | 88 642 |
60701 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 1 438 | 0 | 1 438 | 0 | 0 | 0 |
61002 | 100 | 0 | 100 | 54 | 0 | 54 | 18 | 0 | 18 | 136 | 0 | 136 |
61008 | 62 | 0 | 62 | 64 | 0 | 64 | 53 | 0 | 53 | 73 | 0 | 73 |
61009 | 72 | 0 | 72 | 13 | 0 | 13 | 20 | 0 | 20 | 65 | 0 | 65 |
61403 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 141 | 0 | 141 | 1 092 | 0 | 1 092 |
70501 | 2 778 | 0 | 2 778 | 693 | 0 | 693 | 0 | 0 | 0 | 3 471 | 0 | 3 471 |
70502 | 6 895 | 0 | 6 895 | 0 | 0 | 0 | 0 | 0 | 0 | 6 895 | 0 | 6 895 |
70606 | 265 436 | 0 | 265 436 | 65 523 | 0 | 65 523 | 443 | 0 | 443 | 330 516 | 0 | 330 516 |
70607 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
70608 | 20 652 | 0 | 20 652 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 27 804 | 0 | 27 804 |
Итого по активу (баланс) | 2 145 696 | 140 439 | 2 286 135 | 15 256 805 | 115 044 | 15 371 849 | 14 532 793 | 113 345 | 14 646 138 | 2 869 708 | 142 138 | 3 011 846 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 50 085 | 0 | 50 085 | 0 | 0 | 0 | 0 | 0 | 0 | 50 085 | 0 | 50 085 |
10602 | 46 938 | 0 | 46 938 | 0 | 0 | 0 | 0 | 0 | 0 | 46 938 | 0 | 46 938 |
10603 | 821 | 0 | 821 | 0 | 0 | 0 | 119 | 0 | 119 | 940 | 0 | 940 |
10701 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
10801 | 40 064 | 0 | 40 064 | 0 | 0 | 0 | 0 | 0 | 0 | 40 064 | 0 | 40 064 |
30109 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 157 474 | 0 | 157 474 | 2 791 434 | 0 | 2 791 434 | 2 694 051 | 0 | 2 694 051 | 60 091 | 0 | 60 091 |
30232 | 779 | 0 | 779 | 19 104 | 727 | 19 831 | 18 870 | 727 | 19 597 | 545 | 0 | 545 |
32403 | 36 067 | 0 | 36 067 | 32 | 0 | 32 | 0 | 0 | 0 | 36 035 | 0 | 36 035 |
32505 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
40502 | 495 | 132 | 627 | 271 | 3 | 274 | 658 | 3 | 661 | 882 | 132 | 1 014 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 51 481 | 0 | 51 481 | 2 594 947 | 341 | 2 595 288 | 2 643 641 | 341 | 2 643 982 | 100 175 | 0 | 100 175 |
40702 | 327 880 | 2 764 | 330 644 | 3 270 151 | 39 565 | 3 309 716 | 3 512 443 | 44 757 | 3 557 200 | 570 172 | 7 956 | 578 128 |
40703 | 1 648 | 0 | 1 648 | 4 804 | 0 | 4 804 | 4 636 | 0 | 4 636 | 1 480 | 0 | 1 480 |
40802 | 1 005 | 0 | 1 005 | 28 348 | 0 | 28 348 | 28 588 | 0 | 28 588 | 1 245 | 0 | 1 245 |
40807 | 24 124 | 1 088 | 25 212 | 8 085 | 8 117 | 16 202 | 0 | 8 121 | 8 121 | 16 039 | 1 092 | 17 131 |
40817 | 48 510 | 1 135 | 49 645 | 547 347 | 12 822 | 560 169 | 565 447 | 12 786 | 578 233 | 66 610 | 1 099 | 67 709 |
40905 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 21 | 254 | 275 | 21 | 254 | 275 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 0 | 0 |
41505 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42002 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 38 020 | 0 | 38 020 | 23 020 | 0 | 23 020 | 135 000 | 0 | 135 000 | 150 000 | 0 | 150 000 |
42004 | 68 000 | 70 941 | 138 941 | 0 | 1 688 | 1 688 | 373 020 | 1 962 | 374 982 | 441 020 | 71 215 | 512 235 |
42005 | 62 000 | 0 | 62 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42103 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 47 000 | 0 | 47 000 |
42105 | 183 100 | 0 | 183 100 | 2 757 | 0 | 2 757 | 0 | 0 | 0 | 180 343 | 0 | 180 343 |
42301 | 1 138 | 135 | 1 273 | 311 | 4 | 315 | 7 | 4 | 11 | 834 | 135 | 969 |
42303 | 81 352 | 0 | 81 352 | 31 968 | 0 | 31 968 | 30 740 | 48 | 30 788 | 80 124 | 48 | 80 172 |
42304 | 6 663 | 1 759 | 8 422 | 0 | 895 | 895 | 548 | 896 | 1 444 | 7 211 | 1 760 | 8 971 |
42305 | 182 411 | 50 218 | 232 629 | 65 769 | 2 506 | 68 275 | 29 752 | 4 675 | 34 427 | 146 394 | 52 387 | 198 781 |
42306 | 137 683 | 6 345 | 144 028 | 1 635 | 5 599 | 7 234 | 2 924 | 5 911 | 8 835 | 138 972 | 6 657 | 145 629 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 18 | 0 | 18 | 33 | 0 | 33 |
42505 | 3 233 | 0 | 3 233 | 0 | 0 | 0 | 0 | 0 | 0 | 3 233 | 0 | 3 233 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45215 | 69 607 | 0 | 69 607 | 27 512 | 0 | 27 512 | 39 389 | 0 | 39 389 | 81 484 | 0 | 81 484 |
45515 | 6 781 | 0 | 6 781 | 2 205 | 0 | 2 205 | 5 096 | 0 | 5 096 | 9 672 | 0 | 9 672 |
45818 | 106 | 0 | 106 | 363 | 0 | 363 | 706 | 0 | 706 | 449 | 0 | 449 |
45918 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 13 373 | 5 621 | 18 994 | 13 373 | 5 621 | 18 994 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 517 | 24 453 | 60 970 | 36 517 | 24 453 | 60 970 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 1 601 | 0 | 1 601 | 226 | 0 | 226 |
47422 | 27 201 | 18 | 27 219 | 16 039 | 265 | 16 304 | 16 066 | 333 | 16 399 | 27 228 | 86 | 27 314 |
47425 | 451 | 0 | 451 | 515 | 0 | 515 | 656 | 0 | 656 | 592 | 0 | 592 |
47426 | 10 669 | 814 | 11 483 | 2 057 | 20 | 2 077 | 5 639 | 475 | 6 114 | 14 251 | 1 269 | 15 520 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
50620 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
50719 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 |
52305 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
52501 | 9 | 0 | 9 | 0 | 0 | 0 | 20 | 0 | 20 | 29 | 0 | 29 |
60301 | 110 | 0 | 110 | 1 726 | 0 | 1 726 | 1 727 | 0 | 1 727 | 111 | 0 | 111 |
60305 | 0 | 0 | 0 | 3 039 | 0 | 3 039 | 3 039 | 0 | 3 039 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60320 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60601 | 17 074 | 0 | 17 074 | 0 | 0 | 0 | 467 | 0 | 467 | 17 541 | 0 | 17 541 |
61304 | 128 | 0 | 128 | 22 | 0 | 22 | 13 | 0 | 13 | 119 | 0 | 119 |
70302 | 18 462 | 0 | 18 462 | 0 | 0 | 0 | 0 | 0 | 0 | 18 462 | 0 | 18 462 |
70601 | 272 765 | 0 | 272 765 | 1 | 0 | 1 | 68 054 | 0 | 68 054 | 340 818 | 0 | 340 818 |
70602 | 0 | 0 | 0 | 452 | 0 | 452 | 460 | 0 | 460 | 8 | 0 | 8 |
70603 | 20 253 | 0 | 20 253 | 0 | 0 | 0 | 7 193 | 0 | 7 193 | 27 446 | 0 | 27 446 |
Итого по пассиву (баланс) | 2 150 786 | 135 349 | 2 286 135 | 9 543 721 | 103 064 | 9 646 785 | 10 260 945 | 111 551 | 10 372 496 | 2 868 010 | 143 836 | 3 011 846 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 138 395 | 0 | 138 395 | 4 077 | 0 | 4 077 | 0 | 0 | 0 | 142 472 | 0 | 142 472 |
90901 | 35 | 0 | 35 | 4 280 | 0 | 4 280 | 3 764 | 0 | 3 764 | 551 | 0 | 551 |
90902 | 2 055 | 0 | 2 055 | 863 | 0 | 863 | 1 380 | 0 | 1 380 | 1 538 | 0 | 1 538 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 682 401 | 0 | 682 401 | 41 600 | 0 | 41 600 | 6 874 | 0 | 6 874 | 717 127 | 0 | 717 127 |
91604 | 47 | 0 | 47 | 24 | 0 | 24 | 24 | 0 | 24 | 47 | 0 | 47 |
91704 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
91802 | 15 524 | 0 | 15 524 | 0 | 0 | 0 | 0 | 0 | 0 | 15 524 | 0 | 15 524 |
99998 | 1 492 868 | 0 | 1 492 868 | 395 954 | 0 | 395 954 | 300 384 | 0 | 300 384 | 1 588 438 | 0 | 1 588 438 |
Итого по активу (баланс) | 2 333 642 | 0 | 2 333 642 | 446 798 | 0 | 446 798 | 312 426 | 0 | 312 426 | 2 468 014 | 0 | 2 468 014 |
Пассив | ||||||||||||
91311 | 418 887 | 0 | 418 887 | 0 | 0 | 0 | 4 076 | 0 | 4 076 | 422 963 | 0 | 422 963 |
91312 | 1 008 019 | 0 | 1 008 019 | 232 530 | 0 | 232 530 | 329 710 | 0 | 329 710 | 1 105 199 | 0 | 1 105 199 |
91314 | 0 | 0 | 0 | 14 663 | 0 | 14 663 | 14 663 | 0 | 14 663 | 0 | 0 | 0 |
91315 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 0 | 0 | 0 | 4 370 | 0 | 4 370 |
91316 | 0 | 0 | 0 | 3 435 | 0 | 3 435 | 7 070 | 0 | 7 070 | 3 635 | 0 | 3 635 |
91317 | 50 885 | 9 812 | 60 697 | 48 814 | 942 | 49 756 | 39 038 | 1 397 | 40 435 | 41 109 | 10 267 | 51 376 |
91507 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
99999 | 840 774 | 0 | 840 774 | 12 042 | 0 | 12 042 | 50 844 | 0 | 50 844 | 879 576 | 0 | 879 576 |
Итого по пассиву (баланс) | 2 323 830 | 9 812 | 2 333 642 | 311 484 | 942 | 312 426 | 445 401 | 1 397 | 446 798 | 2 457 747 | 10 267 | 2 468 014 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 665 | 3 028 | 9 693 | 6 665 | 1 959 | 8 624 | 0 | 1 069 | 1 069 |
93801 | 0 | 0 | 0 | 27 | 0 | 27 | 24 | 0 | 24 | 3 | 0 | 3 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 692 | 3 028 | 9 720 | 6 689 | 1 959 | 8 648 | 3 | 1 069 | 1 072 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 955 | 6 656 | 8 611 | 3 023 | 6 657 | 9 680 | 1 068 | 1 | 1 069 |
96801 | 0 | 0 | 0 | 24 | 0 | 24 | 27 | 0 | 27 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 979 | 6 656 | 8 635 | 3 050 | 6 657 | 9 707 | 1 071 | 1 | 1 072 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 18 897,0000 | 0 | 0 | 775 829,0000 | 0 | 0 | 758 829,0000 | 0 | 0 | 35 897,0000 |
Итого по активу (баланс) | 0 | 0 | 18 898,0000 | 0 | 0 | 775 829,0000 | 0 | 0 | 758 829,0000 | 0 | 0 | 35 898,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 898,0000 | 0 | 0 | 758 829,0000 | 0 | 0 | 775 829,0000 | 0 | 0 | 35 898,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 898,0000 | 0 | 0 | 758 829,0000 | 0 | 0 | 775 829,0000 | 0 | 0 | 35 898,0000 |
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