Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 г.
Наименование кредитной организации
Публичное акционерное общество "Агро-промышленный банк Екатерининский"
Регистрационный номер
2167
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 | 270 | 0 | 270 | 24 | 0 | 24 | 0 | 0 | 0 | 294 | 0 | 294 |
20202 | 82 626 | 8 752 | 91 378 | 219 849 | 22 503 | 242 352 | 248 527 | 21 506 | 270 033 | 53 948 | 9 749 | 63 697 |
20207 | 1 522 | 225 | 1 747 | 1 699 | 21 | 1 720 | 1 312 | 19 | 1 331 | 1 909 | 227 | 2 136 |
20208 | 3 458 | 0 | 3 458 | 14 190 | 0 | 14 190 | 14 526 | 0 | 14 526 | 3 122 | 0 | 3 122 |
20209 | 0 | 0 | 0 | 81 192 | 1 693 | 82 885 | 81 192 | 1 693 | 82 885 | 0 | 0 | 0 |
30102 | 48 764 | 0 | 48 764 | 5 080 543 | 0 | 5 080 543 | 5 067 332 | 0 | 5 067 332 | 61 975 | 0 | 61 975 |
30110 | 1 720 | 2 080 | 3 800 | 7 534 | 6 023 | 13 557 | 6 954 | 5 572 | 12 526 | 2 300 | 2 531 | 4 831 |
30114 | 0 | 108 536 | 108 536 | 0 | 30 241 | 30 241 | 0 | 65 702 | 65 702 | 0 | 73 075 | 73 075 |
30202 | 11 748 | 0 | 11 748 | 277 | 0 | 277 | 0 | 0 | 0 | 12 025 | 0 | 12 025 |
30204 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 253 | 0 | 253 | 3 280 | 0 | 3 280 |
30210 | 0 | 0 | 0 | 7 108 | 0 | 7 108 | 7 108 | 0 | 7 108 | 0 | 0 | 0 |
30233 | 956 | 0 | 956 | 12 535 | 1 924 | 14 459 | 12 402 | 1 891 | 14 293 | 1 089 | 33 | 1 122 |
30302 | 30 592 | 1 537 | 32 129 | 55 124 | 5 984 | 61 108 | 54 627 | 1 582 | 56 209 | 31 089 | 5 939 | 37 028 |
30306 | 152 552 | 11 349 | 163 901 | 7 880 | 5 374 | 13 254 | 57 129 | 1 292 | 58 421 | 103 303 | 15 431 | 118 734 |
30402 | 614 | 0 | 614 | 149 875 | 0 | 149 875 | 150 003 | 0 | 150 003 | 486 | 0 | 486 |
31901 | 95 000 | 0 | 95 000 | 110 000 | 0 | 110 000 | 45 000 | 0 | 45 000 | 160 000 | 0 | 160 000 |
32002 | 0 | 0 | 0 | 2 380 000 | 0 | 2 380 000 | 2 280 000 | 0 | 2 280 000 | 100 000 | 0 | 100 000 |
32003 | 210 000 | 0 | 210 000 | 1 040 000 | 0 | 1 040 000 | 1 100 000 | 0 | 1 100 000 | 150 000 | 0 | 150 000 |
32004 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32308 | 0 | 3 506 | 3 506 | 0 | 173 | 173 | 0 | 390 | 390 | 0 | 3 289 | 3 289 |
45201 | 2 994 | 0 | 2 994 | 2 992 | 0 | 2 992 | 3 001 | 0 | 3 001 | 2 985 | 0 | 2 985 |
45204 | 26 000 | 0 | 26 000 | 6 000 | 0 | 6 000 | 26 000 | 0 | 26 000 | 6 000 | 0 | 6 000 |
45205 | 9 500 | 0 | 9 500 | 0 | 16 721 | 16 721 | 4 500 | 1 772 | 6 272 | 5 000 | 14 949 | 19 949 |
45206 | 120 753 | 0 | 120 753 | 4 750 | 6 114 | 10 864 | 7 911 | 135 | 8 046 | 117 592 | 5 979 | 123 571 |
45207 | 102 177 | 0 | 102 177 | 21 500 | 0 | 21 500 | 5 531 | 0 | 5 531 | 118 146 | 0 | 118 146 |
45208 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
45406 | 13 137 | 0 | 13 137 | 1 300 | 0 | 1 300 | 1 216 | 0 | 1 216 | 13 221 | 0 | 13 221 |
45407 | 79 891 | 0 | 79 891 | 7 600 | 0 | 7 600 | 2 052 | 0 | 2 052 | 85 439 | 0 | 85 439 |
45408 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45505 | 35 735 | 933 | 36 668 | 3 155 | 1 | 3 156 | 8 899 | 934 | 9 833 | 29 991 | 0 | 29 991 |
45506 | 94 257 | 3 651 | 97 908 | 11 541 | 1 131 | 12 672 | 6 520 | 483 | 7 003 | 99 278 | 4 299 | 103 577 |
45507 | 1 450 | 247 | 1 697 | 0 | 12 | 12 | 40 | 27 | 67 | 1 410 | 232 | 1 642 |
45509 | 822 | 0 | 822 | 1 375 | 0 | 1 375 | 1 486 | 0 | 1 486 | 711 | 0 | 711 |
45812 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
45814 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45815 | 620 | 0 | 620 | 0 | 0 | 0 | 10 | 0 | 10 | 610 | 0 | 610 |
45914 | 118 | 0 | 118 | 3 | 0 | 3 | 3 | 0 | 3 | 118 | 0 | 118 |
45915 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
47106 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
47404 | 943 | 75 | 1 018 | 24 839 | 24 801 | 49 640 | 24 851 | 24 804 | 49 655 | 931 | 72 | 1 003 |
47408 | 0 | 0 | 0 | 23 785 | 33 123 | 56 908 | 23 785 | 33 123 | 56 908 | 0 | 0 | 0 |
47423 | 1 245 | 1 624 | 2 869 | 7 853 | 367 | 8 220 | 7 961 | 447 | 8 408 | 1 137 | 1 544 | 2 681 |
47427 | 131 | 0 | 131 | 5 237 | 65 | 5 302 | 5 028 | 65 | 5 093 | 340 | 0 | 340 |
50208 | 5 055 | 0 | 5 055 | 47 | 0 | 47 | 0 | 0 | 0 | 5 102 | 0 | 5 102 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 9 971 | 0 | 9 971 | 29 | 0 | 29 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51404 | 29 804 | 0 | 29 804 | 125 | 0 | 125 | 10 000 | 0 | 10 000 | 19 929 | 0 | 19 929 |
51405 | 9 851 | 47 959 | 57 810 | 53 | 1 675 | 1 728 | 0 | 2 985 | 2 985 | 9 904 | 46 649 | 56 553 |
51406 | 0 | 14 648 | 14 648 | 0 | 474 | 474 | 0 | 771 | 771 | 0 | 14 351 | 14 351 |
60302 | 297 | 0 | 297 | 257 | 0 | 257 | 142 | 0 | 142 | 412 | 0 | 412 |
60306 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 185 | 0 | 185 | 187 | 0 | 187 | 0 | 0 | 0 |
60312 | 176 | 0 | 176 | 1 938 | 0 | 1 938 | 1 982 | 0 | 1 982 | 132 | 0 | 132 |
60323 | 99 | 0 | 99 | 22 | 0 | 22 | 28 | 0 | 28 | 93 | 0 | 93 |
60401 | 33 586 | 0 | 33 586 | 0 | 0 | 0 | 0 | 0 | 0 | 33 586 | 0 | 33 586 |
60404 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61002 | 9 | 0 | 9 | 72 | 0 | 72 | 81 | 0 | 81 | 0 | 0 | 0 |
61008 | 136 | 0 | 136 | 146 | 0 | 146 | 147 | 0 | 147 | 135 | 0 | 135 |
61009 | 1 537 | 0 | 1 537 | 201 | 0 | 201 | 185 | 0 | 185 | 1 553 | 0 | 1 553 |
61011 | 7 666 | 0 | 7 666 | 0 | 0 | 0 | 0 | 0 | 0 | 7 666 | 0 | 7 666 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 629 | 0 | 629 | 510 | 0 | 510 | 307 | 0 | 307 | 832 | 0 | 832 |
70606 | 320 976 | 0 | 320 976 | 26 732 | 0 | 26 732 | 70 | 0 | 70 | 347 638 | 0 | 347 638 |
70608 | 185 248 | 0 | 185 248 | 23 156 | 0 | 23 156 | 0 | 0 | 0 | 208 404 | 0 | 208 404 |
70611 | 676 | 0 | 676 | 56 | 0 | 56 | 171 | 0 | 171 | 561 | 0 | 561 |
Пассив | ||||||||||||
10207 | 7 870 | 0 | 7 870 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 19 870 | 0 | 19 870 |
10601 | 10 633 | 0 | 10 633 | 0 | 0 | 0 | 0 | 0 | 0 | 10 633 | 0 | 10 633 |
10602 | 49 130 | 0 | 49 130 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 97 130 | 0 | 97 130 |
10701 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
10801 | 10 925 | 0 | 10 925 | 0 | 0 | 0 | 0 | 0 | 0 | 10 925 | 0 | 10 925 |
30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 30 979 | 4 462 | 35 441 | 31 603 | 4 701 | 36 304 | 624 | 239 | 863 |
30301 | 30 592 | 1 537 | 32 129 | 54 627 | 1 582 | 56 209 | 55 124 | 5 984 | 61 108 | 31 089 | 5 939 | 37 028 |
30305 | 152 552 | 11 349 | 163 901 | 57 129 | 1 292 | 58 421 | 7 880 | 5 374 | 13 254 | 103 303 | 15 431 | 118 734 |
40503 | 0 | 56 663 | 56 663 | 0 | 4 818 | 4 818 | 0 | 3 315 | 3 315 | 0 | 55 160 | 55 160 |
40602 | 1 680 | 0 | 1 680 | 1 349 | 0 | 1 349 | 960 | 0 | 960 | 1 291 | 0 | 1 291 |
40701 | 4 682 | 0 | 4 682 | 4 402 | 0 | 4 402 | 1 530 | 0 | 1 530 | 1 810 | 0 | 1 810 |
40702 | 459 076 | 3 036 | 462 112 | 1 515 389 | 35 699 | 1 551 088 | 1 571 368 | 34 165 | 1 605 533 | 515 055 | 1 502 | 516 557 |
40703 | 41 229 | 2 166 | 43 395 | 73 078 | 218 | 73 296 | 71 846 | 166 | 72 012 | 39 997 | 2 114 | 42 111 |
40802 | 30 782 | 61 | 30 843 | 117 060 | 62 | 117 122 | 118 699 | 1 | 118 700 | 32 421 | 0 | 32 421 |
40807 | 16 916 | 0 | 16 916 | 30 000 | 13 458 | 43 458 | 13 324 | 13 458 | 26 782 | 240 | 0 | 240 |
40817 | 28 428 | 11 814 | 40 242 | 154 186 | 15 018 | 169 204 | 176 256 | 14 996 | 191 252 | 50 498 | 11 792 | 62 290 |
40820 | 259 | 5 685 | 5 944 | 287 | 2 377 | 2 664 | 510 | 3 598 | 4 108 | 482 | 6 906 | 7 388 |
40821 | 370 | 0 | 370 | 6 973 | 0 | 6 973 | 6 780 | 0 | 6 780 | 177 | 0 | 177 |
40905 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 2 516 | 0 | 2 516 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 526 | 751 | 1 277 | 526 | 751 | 1 277 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 26 | 39 | 13 | 26 | 39 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 7 033 | 0 | 7 033 | 7 057 | 0 | 7 057 | 31 | 0 | 31 |
40912 | 0 | 0 | 0 | 392 | 326 | 718 | 392 | 326 | 718 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 233 | 790 | 1 023 | 233 | 790 | 1 023 | 0 | 0 | 0 |
42301 | 15 899 | 8 219 | 24 118 | 33 803 | 18 083 | 51 886 | 22 771 | 13 236 | 36 007 | 4 867 | 3 372 | 8 239 |
42303 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 8 700 | 4 584 | 13 284 | 5 168 | 3 728 | 8 896 | 8 855 | 346 | 9 201 | 12 387 | 1 202 | 13 589 |
42305 | 20 457 | 4 729 | 25 186 | 7 713 | 2 155 | 9 868 | 6 475 | 939 | 7 414 | 19 219 | 3 513 | 22 732 |
42306 | 201 374 | 40 299 | 241 673 | 19 759 | 10 663 | 30 422 | 26 549 | 9 190 | 35 739 | 208 164 | 38 826 | 246 990 |
42307 | 49 915 | 6 305 | 56 220 | 2 459 | 435 | 2 894 | 6 627 | 220 | 6 847 | 54 083 | 6 090 | 60 173 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 28 | 0 | 28 | 6 | 0 | 6 | 6 | 0 | 6 | 28 | 0 | 28 |
42314 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
42601 | 175 | 451 | 626 | 0 | 454 | 454 | 4 | 3 | 7 | 179 | 0 | 179 |
42605 | 0 | 88 | 88 | 0 | 5 | 5 | 191 | 3 | 194 | 191 | 86 | 277 |
42606 | 709 | 32 | 741 | 0 | 4 | 4 | 211 | 2 | 213 | 920 | 30 | 950 |
42607 | 0 | 3 144 | 3 144 | 0 | 213 | 213 | 0 | 108 | 108 | 0 | 3 039 | 3 039 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
44007 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45215 | 3 660 | 0 | 3 660 | 3 862 | 0 | 3 862 | 3 633 | 0 | 3 633 | 3 431 | 0 | 3 431 |
45415 | 952 | 0 | 952 | 607 | 0 | 607 | 1 376 | 0 | 1 376 | 1 721 | 0 | 1 721 |
45515 | 909 | 0 | 909 | 694 | 0 | 694 | 689 | 0 | 689 | 904 | 0 | 904 |
45818 | 2 825 | 0 | 2 825 | 16 | 0 | 16 | 10 | 0 | 10 | 2 819 | 0 | 2 819 |
45918 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
47108 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47405 | 0 | 0 | 0 | 6 598 | 245 | 6 843 | 6 598 | 245 | 6 843 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 767 | 28 055 | 56 822 | 28 767 | 28 055 | 56 822 | 0 | 0 | 0 |
47411 | 4 898 | 1 251 | 6 149 | 1 645 | 213 | 1 858 | 1 310 | 260 | 1 570 | 4 563 | 1 298 | 5 861 |
47416 | 625 | 0 | 625 | 22 329 | 0 | 22 329 | 21 947 | 0 | 21 947 | 243 | 0 | 243 |
47422 | 278 | 103 | 381 | 581 | 276 | 857 | 687 | 188 | 875 | 384 | 15 | 399 |
47425 | 997 | 0 | 997 | 10 204 | 0 | 10 204 | 10 353 | 0 | 10 353 | 1 146 | 0 | 1 146 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 |
50220 | 270 | 0 | 270 | 0 | 0 | 0 | 24 | 0 | 24 | 294 | 0 | 294 |
52305 | 0 | 43 398 | 43 398 | 0 | 2 282 | 2 282 | 0 | 1 267 | 1 267 | 0 | 42 383 | 42 383 |
52501 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 122 | 122 |
60301 | 166 | 0 | 166 | 1 663 | 0 | 1 663 | 1 510 | 0 | 1 510 | 13 | 0 | 13 |
60305 | 0 | 0 | 0 | 4 082 | 0 | 4 082 | 4 082 | 0 | 4 082 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 280 | 0 | 280 | 394 | 0 | 394 | 396 | 0 | 396 | 282 | 0 | 282 |
60313 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 14 | 14 |
60322 | 60 000 | 0 | 60 000 | 60 401 | 0 | 60 401 | 401 | 0 | 401 | 0 | 0 | 0 |
60324 | 42 | 0 | 42 | 23 | 0 | 23 | 20 | 0 | 20 | 39 | 0 | 39 |
60601 | 9 376 | 0 | 9 376 | 0 | 0 | 0 | 268 | 0 | 268 | 9 644 | 0 | 9 644 |
61304 | 113 | 0 | 113 | 22 | 0 | 22 | 15 | 0 | 15 | 106 | 0 | 106 |
70601 | 324 362 | 0 | 324 362 | 6 | 0 | 6 | 27 189 | 0 | 27 189 | 351 545 | 0 | 351 545 |
70603 | 184 770 | 0 | 184 770 | 0 | 0 | 0 | 23 167 | 0 | 23 167 | 207 937 | 0 | 207 937 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 260 | 0 | 16 260 | 1 856 | 0 | 1 856 | 1 854 | 0 | 1 854 | 16 262 | 0 | 16 262 |
90902 | 88 570 | 0 | 88 570 | 7 863 | 0 | 7 863 | 1 481 | 0 | 1 481 | 94 952 | 0 | 94 952 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 497 793 | 430 | 498 223 | 74 291 | 11 | 74 302 | 72 461 | 441 | 72 902 | 499 623 | 0 | 499 623 |
91502 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
91604 | 1 169 | 0 | 1 169 | 152 | 0 | 152 | 79 | 0 | 79 | 1 242 | 0 | 1 242 |
91802 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99998 | 855 493 | 0 | 855 493 | 263 093 | 0 | 263 093 | 159 247 | 0 | 159 247 | 959 339 | 0 | 959 339 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91312 | 795 568 | 0 | 795 568 | 91 068 | 0 | 91 068 | 165 417 | 0 | 165 417 | 869 917 | 0 | 869 917 |
91315 | 11 919 | 0 | 11 919 | 466 | 0 | 466 | 0 | 0 | 0 | 11 453 | 0 | 11 453 |
91316 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 9 000 | 0 | 9 000 | 6 300 | 0 | 6 300 |
91317 | 26 871 | 0 | 26 871 | 41 467 | 23 499 | 64 966 | 60 616 | 27 984 | 88 600 | 46 020 | 4 485 | 50 505 |
91507 | 21 119 | 0 | 21 119 | 0 | 0 | 0 | 0 | 0 | 0 | 21 119 | 0 | 21 119 |
91508 | 16 | 0 | 16 | 24 | 0 | 24 | 53 | 0 | 53 | 45 | 0 | 45 |
99999 | 604 364 | 0 | 604 364 | 76 247 | 0 | 76 247 | 84 104 | 0 | 84 104 | 612 221 | 0 | 612 221 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 120 016,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 002,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 4 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 016,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 014,0000 |
98090 | 0 | 0 | 120 000,0000 | 0 | 0 | 120 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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