Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Акционерное общество "Ваш Личный Банк"
Регистрационный номер
1222
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 | ||||||||||||
20202 | 16 978 | 5 218 | 22 196 | 442 048 | 47 467 | 489 515 | 436 084 | 45 699 | 481 783 | 22 942 | 6 986 | 29 928 |
20208 | 8 258 | 0 | 8 258 | 40 090 | 0 | 40 090 | 40 971 | 0 | 40 971 | 7 377 | 0 | 7 377 |
20209 | 0 | 0 | 0 | 26 194 | 1 780 | 27 974 | 26 194 | 1 780 | 27 974 | 0 | 0 | 0 |
30102 | 95 609 | 0 | 95 609 | 2 190 972 | 0 | 2 190 972 | 2 085 063 | 0 | 2 085 063 | 201 518 | 0 | 201 518 |
30110 | 2 479 | 3 411 | 5 890 | 2 406 | 839 301 | 841 707 | 2 235 | 836 110 | 838 345 | 2 650 | 6 602 | 9 252 |
30202 | 13 303 | 0 | 13 303 | 0 | 0 | 0 | 479 | 0 | 479 | 12 824 | 0 | 12 824 |
30204 | 405 | 0 | 405 | 14 | 0 | 14 | 0 | 0 | 0 | 419 | 0 | 419 |
30221 | 0 | 314 | 314 | 2 100 | 6 891 | 8 991 | 2 100 | 6 723 | 8 823 | 0 | 482 | 482 |
30233 | 288 | 0 | 288 | 8 183 | 656 | 8 839 | 7 884 | 656 | 8 540 | 587 | 0 | 587 |
30302 | 2 707 | 926 | 3 633 | 51 693 | 19 921 | 71 614 | 49 433 | 19 656 | 69 089 | 4 967 | 1 191 | 6 158 |
30306 | 246 577 | 0 | 246 577 | 39 000 | 0 | 39 000 | 39 533 | 0 | 39 533 | 246 044 | 0 | 246 044 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32005 | 0 | 4 001 | 4 001 | 0 | 100 | 100 | 0 | 102 | 102 | 0 | 3 999 | 3 999 |
32201 | 0 | 118 | 118 | 0 | 51 | 51 | 0 | 3 | 3 | 0 | 166 | 166 |
44207 | 13 320 | 0 | 13 320 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 12 240 | 0 | 12 240 |
45106 | 35 360 | 0 | 35 360 | 0 | 0 | 0 | 25 | 0 | 25 | 35 335 | 0 | 35 335 |
45107 | 14 853 | 0 | 14 853 | 0 | 0 | 0 | 535 | 0 | 535 | 14 318 | 0 | 14 318 |
45201 | 9 556 | 0 | 9 556 | 14 946 | 0 | 14 946 | 13 248 | 0 | 13 248 | 11 254 | 0 | 11 254 |
45203 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 7 300 | 0 | 7 300 | 55 700 | 0 | 55 700 |
45204 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45206 | 182 905 | 0 | 182 905 | 9 951 | 0 | 9 951 | 34 291 | 0 | 34 291 | 158 565 | 0 | 158 565 |
45207 | 82 445 | 0 | 82 445 | 7 150 | 0 | 7 150 | 10 051 | 0 | 10 051 | 79 544 | 0 | 79 544 |
45404 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 |
45406 | 15 345 | 0 | 15 345 | 0 | 0 | 0 | 9 117 | 0 | 9 117 | 6 228 | 0 | 6 228 |
45407 | 33 470 | 0 | 33 470 | 7 543 | 0 | 7 543 | 729 | 0 | 729 | 40 284 | 0 | 40 284 |
45503 | 124 | 0 | 124 | 72 | 0 | 72 | 100 | 0 | 100 | 96 | 0 | 96 |
45504 | 2 702 | 0 | 2 702 | 970 | 0 | 970 | 1 178 | 0 | 1 178 | 2 494 | 0 | 2 494 |
45505 | 107 551 | 0 | 107 551 | 13 238 | 0 | 13 238 | 21 042 | 0 | 21 042 | 99 747 | 0 | 99 747 |
45506 | 66 293 | 0 | 66 293 | 4 085 | 0 | 4 085 | 4 468 | 0 | 4 468 | 65 910 | 0 | 65 910 |
45507 | 47 375 | 0 | 47 375 | 3 025 | 0 | 3 025 | 5 413 | 0 | 5 413 | 44 987 | 0 | 44 987 |
45509 | 1 553 | 0 | 1 553 | 1 252 | 0 | 1 252 | 1 447 | 0 | 1 447 | 1 358 | 0 | 1 358 |
45812 | 1 577 | 0 | 1 577 | 250 | 0 | 250 | 527 | 0 | 527 | 1 300 | 0 | 1 300 |
45814 | 968 | 0 | 968 | 0 | 0 | 0 | 7 | 0 | 7 | 961 | 0 | 961 |
45815 | 3 985 | 302 | 4 287 | 638 | 8 | 646 | 332 | 7 | 339 | 4 291 | 303 | 4 594 |
45915 | 161 | 0 | 161 | 35 | 0 | 35 | 24 | 0 | 24 | 172 | 0 | 172 |
47408 | 0 | 0 | 0 | 27 532 | 811 210 | 838 742 | 27 532 | 811 210 | 838 742 | 0 | 0 | 0 |
47423 | 501 | 0 | 501 | 20 753 | 11 805 | 32 558 | 21 128 | 11 805 | 32 933 | 126 | 0 | 126 |
47427 | 60 | 1 | 61 | 4 593 | 12 | 4 605 | 4 603 | 13 | 4 616 | 50 | 0 | 50 |
50706 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
51501 | 24 631 | 0 | 24 631 | 146 | 0 | 146 | 141 | 0 | 141 | 24 636 | 0 | 24 636 |
51502 | 0 | 0 | 0 | 14 900 | 0 | 14 900 | 0 | 0 | 0 | 14 900 | 0 | 14 900 |
60302 | 2 058 | 0 | 2 058 | 167 | 0 | 167 | 1 742 | 0 | 1 742 | 483 | 0 | 483 |
60306 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 1 682 | 0 | 1 682 | 0 | 0 | 0 |
60308 | 106 | 0 | 106 | 87 055 | 15 611 | 102 666 | 86 928 | 15 611 | 102 539 | 233 | 0 | 233 |
60310 | 168 | 0 | 168 | 383 | 0 | 383 | 404 | 0 | 404 | 147 | 0 | 147 |
60312 | 9 387 | 0 | 9 387 | 5 470 | 0 | 5 470 | 5 439 | 0 | 5 439 | 9 418 | 0 | 9 418 |
60323 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60401 | 78 908 | 0 | 78 908 | 780 | 0 | 780 | 9 | 0 | 9 | 79 679 | 0 | 79 679 |
60404 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 0 | 0 | 0 | 2 514 | 0 | 2 514 |
60701 | 10 115 | 0 | 10 115 | 1 012 | 0 | 1 012 | 737 | 0 | 737 | 10 390 | 0 | 10 390 |
60702 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
61008 | 3 967 | 0 | 3 967 | 360 | 0 | 360 | 228 | 0 | 228 | 4 099 | 0 | 4 099 |
61009 | 8 | 0 | 8 | 267 | 0 | 267 | 275 | 0 | 275 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 1 297 | 0 | 1 297 | 63 | 0 | 63 | 150 | 0 | 150 | 1 210 | 0 | 1 210 |
70501 | 5 724 | 0 | 5 724 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 7 155 | 0 | 7 155 |
70606 | 129 970 | 0 | 129 970 | 41 719 | 0 | 41 719 | 239 | 0 | 239 | 171 450 | 0 | 171 450 |
70608 | 3 437 | 0 | 3 437 | 864 | 0 | 864 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
Итого по активу (баланс) | 1 304 240 | 14 291 | 1 318 531 | 3 178 279 | 1 754 813 | 4 933 092 | 2 997 456 | 1 749 375 | 4 746 831 | 1 485 063 | 19 729 | 1 504 792 |
Пассив | ||||||||||||
10207 | 144 000 | 0 | 144 000 | 0 | 0 | 0 | 0 | 0 | 0 | 144 000 | 0 | 144 000 |
10601 | 18 676 | 0 | 18 676 | 0 | 0 | 0 | 0 | 0 | 0 | 18 676 | 0 | 18 676 |
10701 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 0 | 0 | 0 | 2 369 | 0 | 2 369 |
10801 | 8 542 | 0 | 8 542 | 215 | 0 | 215 | 0 | 0 | 0 | 8 327 | 0 | 8 327 |
30109 | 16 | 0 | 16 | 0 | 0 | 0 | 14 900 | 0 | 14 900 | 14 916 | 0 | 14 916 |
30232 | 128 | 0 | 128 | 9 539 | 0 | 9 539 | 9 806 | 0 | 9 806 | 395 | 0 | 395 |
30301 | 2 707 | 926 | 3 633 | 49 431 | 19 650 | 69 081 | 51 691 | 19 915 | 71 606 | 4 967 | 1 191 | 6 158 |
30305 | 246 577 | 0 | 246 577 | 39 533 | 0 | 39 533 | 39 000 | 0 | 39 000 | 246 044 | 0 | 246 044 |
31304 | 20 930 | 0 | 20 930 | 20 930 | 0 | 20 930 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 930 | 0 | 3 930 | 3 930 | 0 | 3 930 |
40502 | 11 578 | 0 | 11 578 | 32 256 | 0 | 32 256 | 30 038 | 0 | 30 038 | 9 360 | 0 | 9 360 |
40601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 5 055 | 0 | 5 055 | 11 168 | 311 | 11 479 | 10 078 | 311 | 10 389 | 3 965 | 0 | 3 965 |
40701 | 9 033 | 0 | 9 033 | 89 321 | 0 | 89 321 | 112 694 | 0 | 112 694 | 32 406 | 0 | 32 406 |
40702 | 133 755 | 981 | 134 736 | 2 316 077 | 803 452 | 3 119 529 | 2 392 901 | 804 370 | 3 197 271 | 210 579 | 1 899 | 212 478 |
40703 | 2 580 | 0 | 2 580 | 8 958 | 0 | 8 958 | 9 202 | 0 | 9 202 | 2 824 | 0 | 2 824 |
40802 | 14 452 | 2 | 14 454 | 97 366 | 0 | 97 366 | 92 730 | 0 | 92 730 | 9 816 | 2 | 9 818 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 49 302 | 13 | 49 315 | 75 827 | 2 510 | 78 337 | 77 681 | 2 511 | 80 192 | 51 156 | 14 | 51 170 |
40820 | 102 | 48 | 150 | 100 | 662 | 762 | 5 | 1 190 | 1 195 | 7 | 576 | 583 |
40901 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 145 | 0 | 5 145 | 5 145 | 0 | 5 145 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 859 | 0 | 5 859 | 5 859 | 0 | 5 859 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 122 | 1 726 | 2 848 | 1 122 | 1 726 | 2 848 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 920 | 1 857 | 3 777 | 1 920 | 1 857 | 3 777 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 17 447 | 0 | 17 447 | 17 444 | 0 | 17 444 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 3 791 | 4 875 | 8 666 | 3 791 | 4 875 | 8 666 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 712 | 12 253 | 19 965 | 7 712 | 12 253 | 19 965 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42102 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 112 | 0 | 112 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 112 | 0 | 25 112 |
42301 | 15 059 | 687 | 15 746 | 58 179 | 611 | 58 790 | 62 063 | 495 | 62 558 | 18 943 | 571 | 19 514 |
42302 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
42303 | 3 185 | 634 | 3 819 | 898 | 17 | 915 | 348 | 17 | 365 | 2 635 | 634 | 3 269 |
42304 | 45 598 | 5 416 | 51 014 | 7 862 | 300 | 8 162 | 13 533 | 180 | 13 713 | 51 269 | 5 296 | 56 565 |
42305 | 81 233 | 3 773 | 85 006 | 12 343 | 92 | 12 435 | 15 739 | 258 | 15 997 | 84 629 | 3 939 | 88 568 |
42306 | 199 696 | 1 803 | 201 499 | 11 223 | 54 | 11 277 | 17 632 | 486 | 18 118 | 206 105 | 2 235 | 208 340 |
42309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42601 | 88 | 17 | 105 | 45 | 6 | 51 | 25 | 243 | 268 | 68 | 254 | 322 |
42603 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44215 | 133 | 0 | 133 | 11 | 0 | 11 | 0 | 0 | 0 | 122 | 0 | 122 |
45115 | 502 | 0 | 502 | 5 | 0 | 5 | 0 | 0 | 0 | 497 | 0 | 497 |
45215 | 15 670 | 0 | 15 670 | 10 184 | 0 | 10 184 | 13 835 | 0 | 13 835 | 19 321 | 0 | 19 321 |
45415 | 344 | 0 | 344 | 83 | 0 | 83 | 76 | 0 | 76 | 337 | 0 | 337 |
45515 | 6 646 | 0 | 6 646 | 1 558 | 0 | 1 558 | 649 | 0 | 649 | 5 737 | 0 | 5 737 |
45818 | 5 833 | 0 | 5 833 | 231 | 0 | 231 | 980 | 0 | 980 | 6 582 | 0 | 6 582 |
45918 | 128 | 0 | 128 | 11 | 0 | 11 | 19 | 0 | 19 | 136 | 0 | 136 |
47405 | 0 | 0 | 0 | 806 390 | 803 431 | 1 609 821 | 806 390 | 803 431 | 1 609 821 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 830 626 | 0 | 830 626 | 830 626 | 0 | 830 626 | 0 | 0 | 0 |
47411 | 4 372 | 74 | 4 446 | 1 960 | 22 | 1 982 | 2 768 | 48 | 2 816 | 5 180 | 100 | 5 280 |
47416 | 232 | 0 | 232 | 26 446 | 0 | 26 446 | 26 533 | 0 | 26 533 | 319 | 0 | 319 |
47422 | 84 | 571 | 655 | 49 439 | 41 351 | 90 790 | 51 533 | 42 139 | 93 672 | 2 178 | 1 359 | 3 537 |
47425 | 814 | 0 | 814 | 2 321 | 0 | 2 321 | 2 857 | 0 | 2 857 | 1 350 | 0 | 1 350 |
47426 | 373 | 0 | 373 | 563 | 0 | 563 | 321 | 0 | 321 | 131 | 0 | 131 |
51510 | 5 143 | 0 | 5 143 | 0 | 0 | 0 | 3 129 | 0 | 3 129 | 8 272 | 0 | 8 272 |
52301 | 60 | 0 | 60 | 20 | 0 | 20 | 0 | 0 | 0 | 40 | 0 | 40 |
52302 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
60301 | 905 | 0 | 905 | 4 954 | 0 | 4 954 | 4 089 | 0 | 4 089 | 40 | 0 | 40 |
60305 | 0 | 0 | 0 | 4 791 | 0 | 4 791 | 4 791 | 0 | 4 791 | 0 | 0 | 0 |
60309 | 330 | 0 | 330 | 521 | 0 | 521 | 391 | 0 | 391 | 200 | 0 | 200 |
60311 | 118 | 0 | 118 | 437 | 0 | 437 | 452 | 0 | 452 | 133 | 0 | 133 |
60320 | 7 642 | 0 | 7 642 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 6 338 | 0 | 6 338 |
60322 | 3 | 0 | 3 | 1 323 | 0 | 1 323 | 1 323 | 0 | 1 323 | 3 | 0 | 3 |
60324 | 395 | 0 | 395 | 3 | 0 | 3 | 2 | 0 | 2 | 394 | 0 | 394 |
60601 | 11 496 | 0 | 11 496 | 8 | 0 | 8 | 637 | 0 | 637 | 12 125 | 0 | 12 125 |
70601 | 151 065 | 0 | 151 065 | 78 | 0 | 78 | 39 319 | 0 | 39 319 | 190 306 | 0 | 190 306 |
70603 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 860 | 0 | 860 | 4 230 | 0 | 4 230 |
Итого по пассиву (баланс) | 1 303 586 | 14 945 | 1 318 531 | 4 691 836 | 1 693 180 | 6 385 016 | 4 874 972 | 1 696 305 | 6 571 277 | 1 486 722 | 18 070 | 1 504 792 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 30 020 | 0 | 30 020 | 30 020 | 0 | 30 020 | 0 | 0 | 0 |
90901 | 2 017 | 0 | 2 017 | 18 111 | 0 | 18 111 | 10 591 | 0 | 10 591 | 9 537 | 0 | 9 537 |
90902 | 138 777 | 0 | 138 777 | 19 764 | 0 | 19 764 | 26 674 | 0 | 26 674 | 131 867 | 0 | 131 867 |
90907 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 0 | 0 | 15 030 | 0 | 15 030 | 15 030 | 0 | 15 030 | 0 | 0 | 0 |
91414 | 1 276 138 | 704 | 1 276 842 | 82 223 | 20 | 82 243 | 165 815 | 16 | 165 831 | 1 192 546 | 708 | 1 193 254 |
91501 | 14 433 | 0 | 14 433 | 0 | 0 | 0 | 0 | 0 | 0 | 14 433 | 0 | 14 433 |
91604 | 1 891 | 70 | 1 961 | 258 | 2 | 260 | 75 | 2 | 77 | 2 074 | 70 | 2 144 |
91802 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
99998 | 447 916 | 0 | 447 916 | 186 154 | 0 | 186 154 | 111 137 | 0 | 111 137 | 522 933 | 0 | 522 933 |
Итого по активу (баланс) | 1 881 246 | 774 | 1 882 020 | 352 962 | 22 | 352 984 | 360 744 | 18 | 360 762 | 1 873 464 | 778 | 1 874 242 |
Пассив | ||||||||||||
91211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91312 | 399 936 | 778 | 400 714 | 71 653 | 18 | 71 671 | 154 631 | 21 | 154 652 | 482 914 | 781 | 483 695 |
91316 | 6 423 | 0 | 6 423 | 3 315 | 0 | 3 315 | 4 550 | 0 | 4 550 | 7 658 | 0 | 7 658 |
91317 | 30 806 | 0 | 30 806 | 36 152 | 0 | 36 152 | 25 398 | 0 | 25 398 | 20 052 | 0 | 20 052 |
91507 | 9 928 | 0 | 9 928 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 11 483 | 0 | 11 483 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 1 434 104 | 0 | 1 434 104 | 223 115 | 0 | 223 115 | 140 320 | 0 | 140 320 | 1 351 309 | 0 | 1 351 309 |
Итого по пассиву (баланс) | 1 881 242 | 778 | 1 882 020 | 334 235 | 18 | 334 253 | 326 454 | 21 | 326 475 | 1 873 461 | 781 | 1 874 242 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 |
Итого по активу (баланс) | 0 | 0 | 30,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 31,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 31,0000 |
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