Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
"Банк Заречье" (Акционерное общество)
Регистрационный номер
817
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 | 8 247 | 3 280 | 11 527 | 69 074 | 26 323 | 95 397 | 67 947 | 26 764 | 94 711 | 9 374 | 2 839 | 12 213 |
20207 | 0 | 0 | 0 | 31 064 | 7 047 | 38 111 | 31 064 | 7 047 | 38 111 | 0 | 0 | 0 |
20208 | 1 165 | 0 | 1 165 | 2 330 | 0 | 2 330 | 2 165 | 0 | 2 165 | 1 330 | 0 | 1 330 |
20209 | 1 539 | 563 | 2 102 | 50 458 | 23 026 | 73 484 | 51 299 | 23 018 | 74 317 | 698 | 571 | 1 269 |
20302 | 0 | 10 896 | 10 896 | 0 | 1 140 | 1 140 | 0 | 736 | 736 | 0 | 11 300 | 11 300 |
20303 | 0 | 172 | 172 | 0 | 22 | 22 | 0 | 27 | 27 | 0 | 167 | 167 |
20308 | 0 | 392 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 392 |
30102 | 28 597 | 0 | 28 597 | 1 002 803 | 0 | 1 002 803 | 960 370 | 0 | 960 370 | 71 030 | 0 | 71 030 |
30110 | 3 685 | 7 346 | 11 031 | 1 471 311 | 1 015 609 | 2 486 920 | 1 471 490 | 1 015 754 | 2 487 244 | 3 506 | 7 201 | 10 707 |
30114 | 0 | 256 259 | 256 259 | 0 | 568 182 | 568 182 | 0 | 770 140 | 770 140 | 0 | 54 301 | 54 301 |
30202 | 14 256 | 0 | 14 256 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 13 138 | 0 | 13 138 |
30204 | 4 191 | 0 | 4 191 | 9 696 | 0 | 9 696 | 0 | 0 | 0 | 13 887 | 0 | 13 887 |
30221 | 0 | 0 | 0 | 45 570 | 0 | 45 570 | 45 570 | 0 | 45 570 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 400 919 | 400 919 | 0 | 307 090 | 307 090 | 0 | 93 829 | 93 829 |
32003 | 65 000 | 0 | 65 000 | 50 000 | 141 668 | 191 668 | 65 000 | 141 668 | 206 668 | 50 000 | 0 | 50 000 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32010 | 0 | 475 | 475 | 0 | 9 | 9 | 0 | 15 | 15 | 0 | 469 | 469 |
45203 | 0 | 0 | 0 | 276 100 | 0 | 276 100 | 270 000 | 0 | 270 000 | 6 100 | 0 | 6 100 |
45205 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45206 | 55 230 | 0 | 55 230 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 62 230 | 0 | 62 230 |
45207 | 193 715 | 0 | 193 715 | 0 | 0 | 0 | 80 | 0 | 80 | 193 635 | 0 | 193 635 |
45208 | 14 312 | 0 | 14 312 | 0 | 0 | 0 | 200 | 0 | 200 | 14 112 | 0 | 14 112 |
45406 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45407 | 1 920 | 0 | 1 920 | 720 | 0 | 720 | 810 | 0 | 810 | 1 830 | 0 | 1 830 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 8 177 | 0 | 8 177 | 1 | 0 | 1 | 1 743 | 0 | 1 743 | 6 435 | 0 | 6 435 |
45506 | 13 486 | 0 | 13 486 | 1 630 | 0 | 1 630 | 707 | 0 | 707 | 14 409 | 0 | 14 409 |
45507 | 25 266 | 0 | 25 266 | 770 | 0 | 770 | 575 | 0 | 575 | 25 461 | 0 | 25 461 |
45509 | 161 | 0 | 161 | 21 | 0 | 21 | 28 | 0 | 28 | 154 | 0 | 154 |
45604 | 135 500 | 0 | 135 500 | 0 | 0 | 0 | 0 | 0 | 0 | 135 500 | 0 | 135 500 |
45605 | 545 000 | 0 | 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 545 000 | 0 | 545 000 |
45708 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
45814 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45815 | 225 | 0 | 225 | 0 | 0 | 0 | 2 | 0 | 2 | 223 | 0 | 223 |
47408 | 237 380 | 0 | 237 380 | 745 657 | 995 348 | 1 741 005 | 745 657 | 995 348 | 1 741 005 | 237 380 | 0 | 237 380 |
47410 | 0 | 64 048 | 64 048 | 0 | 1 641 | 1 641 | 0 | 1 423 | 1 423 | 0 | 64 266 | 64 266 |
47415 | 310 | 0 | 310 | 0 | 0 | 0 | 43 | 0 | 43 | 267 | 0 | 267 |
47417 | 0 | 0 | 0 | 285 | 0 | 285 | 0 | 0 | 0 | 285 | 0 | 285 |
47423 | 6 | 0 | 6 | 17 504 | 2 | 17 506 | 17 510 | 2 | 17 512 | 0 | 0 | 0 |
47427 | 83 | 0 | 83 | 10 073 | 51 | 10 124 | 10 052 | 51 | 10 103 | 104 | 0 | 104 |
60202 | 64 336 | 0 | 64 336 | 0 | 0 | 0 | 0 | 0 | 0 | 64 336 | 0 | 64 336 |
60302 | 3 980 | 0 | 3 980 | 51 | 0 | 51 | 2 873 | 0 | 2 873 | 1 158 | 0 | 1 158 |
60308 | 296 | 32 | 328 | 226 | 1 | 227 | 296 | 1 | 297 | 226 | 32 | 258 |
60312 | 46 344 | 139 | 46 483 | 8 780 | 518 | 9 298 | 14 773 | 4 | 14 777 | 40 351 | 653 | 41 004 |
60314 | 0 | 475 | 475 | 125 | 9 | 134 | 125 | 15 | 140 | 0 | 469 | 469 |
60323 | 318 | 0 | 318 | 25 | 0 | 25 | 39 | 0 | 39 | 304 | 0 | 304 |
60401 | 266 336 | 0 | 266 336 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 267 618 | 0 | 267 618 |
60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60701 | 2 313 | 0 | 2 313 | 1 | 0 | 1 | 1 512 | 0 | 1 512 | 802 | 0 | 802 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 259 | 0 | 259 | 22 | 0 | 22 | 22 | 0 | 22 | 259 | 0 | 259 |
61008 | 2 553 | 0 | 2 553 | 569 | 0 | 569 | 214 | 0 | 214 | 2 908 | 0 | 2 908 |
61009 | 1 225 | 0 | 1 225 | 49 | 0 | 49 | 22 | 0 | 22 | 1 252 | 0 | 1 252 |
61010 | 295 | 0 | 295 | 2 | 0 | 2 | 0 | 0 | 0 | 297 | 0 | 297 |
61209 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61403 | 1 426 | 0 | 1 426 | 285 | 0 | 285 | 93 | 0 | 93 | 1 618 | 0 | 1 618 |
70501 | 151 | 0 | 151 | 26 | 0 | 26 | 0 | 0 | 0 | 177 | 0 | 177 |
70606 | 365 712 | 0 | 365 712 | 22 405 | 0 | 22 405 | 11 | 0 | 11 | 388 106 | 0 | 388 106 |
70608 | 75 453 | 0 | 75 453 | 11 246 | 0 | 11 246 | 0 | 0 | 0 | 86 699 | 0 | 86 699 |
70609 | 6 662 | 0 | 6 662 | 763 | 0 | 763 | 0 | 0 | 0 | 7 425 | 0 | 7 425 |
Итого по активу (баланс) | 2 246 812 | 344 077 | 2 590 889 | 3 894 177 | 3 181 515 | 7 075 692 | 3 863 563 | 3 289 103 | 7 152 666 | 2 277 426 | 236 489 | 2 513 915 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 55 563 | 0 | 55 563 | 0 | 0 | 0 | 0 | 0 | 0 | 55 563 | 0 | 55 563 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10801 | 105 882 | 0 | 105 882 | 292 | 0 | 292 | 0 | 0 | 0 | 105 590 | 0 | 105 590 |
30220 | 0 | 0 | 0 | 0 | 113 112 | 113 112 | 0 | 113 112 | 113 112 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 116 | 0 | 116 | 130 | 0 | 130 | 14 | 0 | 14 |
30232 | 639 | 0 | 639 | 1 963 | 0 | 1 963 | 1 552 | 0 | 1 552 | 228 | 0 | 228 |
31302 | 0 | 0 | 0 | 1 012 100 | 0 | 1 012 100 | 1 105 100 | 0 | 1 105 100 | 93 000 | 0 | 93 000 |
31303 | 0 | 0 | 0 | 731 000 | 0 | 731 000 | 731 000 | 0 | 731 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 282 000 | 0 | 282 000 | 282 000 | 0 | 282 000 | 0 | 0 | 0 |
32015 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 500 | 0 | 500 | 500 | 0 | 500 |
40502 | 89 | 377 | 466 | 610 | 12 | 622 | 645 | 7 | 652 | 124 | 372 | 496 |
40602 | 139 | 3 | 142 | 279 | 0 | 279 | 604 | 0 | 604 | 464 | 3 | 467 |
40603 | 0 | 0 | 0 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 |
40701 | 1 | 0 | 1 | 78 | 0 | 78 | 78 | 0 | 78 | 1 | 0 | 1 |
40702 | 358 305 | 254 316 | 612 621 | 2 040 442 | 1 535 118 | 3 575 560 | 1 847 841 | 1 426 385 | 3 274 226 | 165 704 | 145 583 | 311 287 |
40703 | 7 966 | 1 905 | 9 871 | 26 143 | 43 | 26 186 | 31 503 | 64 | 31 567 | 13 326 | 1 926 | 15 252 |
40802 | 5 630 | 0 | 5 630 | 22 184 | 14 | 22 198 | 19 047 | 14 | 19 061 | 2 493 | 0 | 2 493 |
40807 | 2 648 | 314 | 2 962 | 11 351 | 291 | 11 642 | 12 115 | 289 | 12 404 | 3 412 | 312 | 3 724 |
40817 | 3 618 | 283 | 3 901 | 2 890 | 90 | 2 980 | 8 046 | 6 | 8 052 | 8 774 | 199 | 8 973 |
40820 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 7 310 | 0 | 7 310 | 7 310 | 0 | 7 310 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 634 | 0 | 6 634 | 6 634 | 0 | 6 634 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 99 500 | 0 | 99 500 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
42106 | 69 245 | 0 | 69 245 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 67 195 | 0 | 67 195 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42206 | 14 635 | 1 173 | 15 808 | 2 225 | 26 | 2 251 | 14 026 | 30 | 14 056 | 26 436 | 1 177 | 27 613 |
42301 | 5 571 | 657 | 6 228 | 8 980 | 194 | 9 174 | 9 141 | 150 | 9 291 | 5 732 | 613 | 6 345 |
42304 | 0 | 503 | 503 | 0 | 370 | 370 | 0 | 13 | 13 | 0 | 146 | 146 |
42305 | 110 440 | 7 821 | 118 261 | 20 035 | 384 | 20 419 | 16 152 | 345 | 16 497 | 106 557 | 7 782 | 114 339 |
42306 | 131 328 | 0 | 131 328 | 4 230 | 0 | 4 230 | 3 038 | 0 | 3 038 | 130 136 | 0 | 130 136 |
42506 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42507 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 50 | 0 | 50 | 4 000 | 0 | 4 000 |
42601 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
42605 | 459 | 0 | 459 | 53 | 0 | 53 | 2 | 0 | 2 | 408 | 0 | 408 |
45215 | 20 921 | 0 | 20 921 | 2 746 | 0 | 2 746 | 6 775 | 0 | 6 775 | 24 950 | 0 | 24 950 |
45415 | 95 | 0 | 95 | 106 | 0 | 106 | 202 | 0 | 202 | 191 | 0 | 191 |
45515 | 829 | 0 | 829 | 502 | 0 | 502 | 72 | 0 | 72 | 399 | 0 | 399 |
45615 | 81 095 | 0 | 81 095 | 0 | 0 | 0 | 0 | 0 | 0 | 81 095 | 0 | 81 095 |
45818 | 285 | 0 | 285 | 2 | 0 | 2 | 0 | 0 | 0 | 283 | 0 | 283 |
47405 | 0 | 0 | 0 | 745 376 | 383 375 | 1 128 751 | 745 376 | 383 375 | 1 128 751 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 745 350 | 995 027 | 1 740 377 | 745 350 | 995 027 | 1 740 377 | 0 | 0 | 0 |
47409 | 0 | 64 048 | 64 048 | 0 | 1 423 | 1 423 | 0 | 1 641 | 1 641 | 0 | 64 266 | 64 266 |
47411 | 2 394 | 192 | 2 586 | 1 677 | 31 | 1 708 | 1 731 | 45 | 1 776 | 2 448 | 206 | 2 654 |
47416 | 167 | 0 | 167 | 1 676 | 0 | 1 676 | 159 276 | 0 | 159 276 | 157 767 | 0 | 157 767 |
47422 | 47 | 0 | 47 | 143 | 0 | 143 | 207 | 0 | 207 | 111 | 0 | 111 |
47425 | 89 499 | 0 | 89 499 | 8 141 | 0 | 8 141 | 543 | 0 | 543 | 81 901 | 0 | 81 901 |
47426 | 1 049 | 8 | 1 057 | 2 525 | 40 | 2 565 | 1 665 | 32 | 1 697 | 189 | 0 | 189 |
52301 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
52303 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 0 | 0 | 0 | 3 385 | 0 | 3 385 | 4 960 | 0 | 4 960 | 1 575 | 0 | 1 575 |
60305 | 4 514 | 0 | 4 514 | 14 207 | 0 | 14 207 | 12 153 | 0 | 12 153 | 2 460 | 0 | 2 460 |
60307 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60309 | 70 | 0 | 70 | 0 | 0 | 0 | 43 | 0 | 43 | 113 | 0 | 113 |
60311 | 10 017 | 0 | 10 017 | 10 112 | 0 | 10 112 | 237 | 0 | 237 | 142 | 0 | 142 |
60320 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 13 | 0 | 13 | 125 | 0 | 125 | 125 | 0 | 125 | 13 | 0 | 13 |
60324 | 2 313 | 0 | 2 313 | 1 467 | 0 | 1 467 | 18 | 0 | 18 | 864 | 0 | 864 |
60601 | 36 881 | 0 | 36 881 | 0 | 0 | 0 | 999 | 0 | 999 | 37 880 | 0 | 37 880 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 395 502 | 0 | 395 502 | 1 | 0 | 1 | 29 220 | 0 | 29 220 | 424 721 | 0 | 424 721 |
70603 | 75 711 | 0 | 75 711 | 0 | 0 | 0 | 10 378 | 0 | 10 378 | 86 089 | 0 | 86 089 |
70604 | 6 769 | 0 | 6 769 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 7 931 | 0 | 7 931 |
Итого по пассиву (баланс) | 2 259 280 | 331 609 | 2 590 889 | 5 798 193 | 3 029 550 | 8 827 743 | 5 830 234 | 2 920 535 | 8 750 769 | 2 291 321 | 222 594 | 2 513 915 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
90901 | 23 863 | 0 | 23 863 | 13 144 | 0 | 13 144 | 11 537 | 0 | 11 537 | 25 470 | 0 | 25 470 |
90902 | 167 056 | 0 | 167 056 | 2 861 | 0 | 2 861 | 1 933 | 0 | 1 933 | 167 984 | 0 | 167 984 |
90908 | 0 | 64 048 | 64 048 | 0 | 1 641 | 1 641 | 0 | 1 423 | 1 423 | 0 | 64 266 | 64 266 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 86 922 | 0 | 86 922 | 1 239 | 0 | 1 239 | 53 776 | 0 | 53 776 | 34 385 | 0 | 34 385 |
91417 | 482 318 | 0 | 482 318 | 0 | 0 | 0 | 0 | 0 | 0 | 482 318 | 0 | 482 318 |
91501 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
91604 | 3 | 0 | 3 | 10 | 0 | 10 | 10 | 0 | 10 | 3 | 0 | 3 |
91704 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
91802 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 0 | 0 | 0 | 3 122 | 0 | 3 122 |
91803 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99998 | 1 441 402 | 0 | 1 441 402 | 33 052 | 0 | 33 052 | 137 654 | 0 | 137 654 | 1 336 800 | 0 | 1 336 800 |
Итого по активу (баланс) | 2 206 436 | 64 048 | 2 270 484 | 50 306 | 1 641 | 51 947 | 204 910 | 1 423 | 206 333 | 2 051 832 | 64 266 | 2 116 098 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 578 | 0 | 8 578 | 8 578 | 0 | 8 578 | 0 | 0 | 0 |
91311 | 585 426 | 0 | 585 426 | 308 | 0 | 308 | 0 | 0 | 0 | 585 118 | 0 | 585 118 |
91312 | 555 286 | 0 | 555 286 | 64 566 | 0 | 64 566 | 15 027 | 0 | 15 027 | 505 747 | 0 | 505 747 |
91315 | 108 409 | 0 | 108 409 | 309 | 0 | 309 | 0 | 0 | 0 | 108 100 | 0 | 108 100 |
91316 | 2 100 | 0 | 2 100 | 3 600 | 0 | 3 600 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
91317 | 157 950 | 908 | 158 858 | 60 269 | 24 | 60 293 | 7 926 | 21 | 7 947 | 105 607 | 905 | 106 512 |
91507 | 31 323 | 0 | 31 323 | 0 | 0 | 0 | 0 | 0 | 0 | 31 323 | 0 | 31 323 |
99999 | 829 082 | 0 | 829 082 | 68 679 | 0 | 68 679 | 18 895 | 0 | 18 895 | 779 298 | 0 | 779 298 |
Итого по пассиву (баланс) | 2 269 576 | 908 | 2 270 484 | 206 309 | 24 | 206 333 | 51 926 | 21 | 51 947 | 2 115 193 | 905 | 2 116 098 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 276 305 | 78 366 | 354 671 | 276 305 | 78 366 | 354 671 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 277 373 | 78 366 | 355 739 | 277 373 | 78 366 | 355 739 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 78 504 | 276 252 | 354 756 | 78 504 | 276 252 | 354 756 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 78 809 | 276 252 | 355 061 | 78 809 | 276 252 | 355 061 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?