Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Расчетно-Кредитный Банк"
Регистрационный номер
103
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 | 189 161 | 457 341 | 646 502 | 1 933 964 | 243 951 | 2 177 915 | 1 984 400 | 248 307 | 2 232 707 | 138 725 | 452 985 | 591 710 |
20209 | 37 135 | 1 432 | 38 567 | 1 603 054 | 30 649 | 1 633 703 | 1 640 189 | 32 081 | 1 672 270 | 0 | 0 | 0 |
30102 | 1 054 335 | 0 | 1 054 335 | 25 041 969 | 0 | 25 041 969 | 25 866 652 | 0 | 25 866 652 | 229 652 | 0 | 229 652 |
30110 | 2 010 | 4 638 456 | 4 640 466 | 10 200 | 1 153 760 | 1 163 960 | 4 452 | 2 954 774 | 2 959 226 | 7 758 | 2 837 442 | 2 845 200 |
30114 | 0 | 274 097 | 274 097 | 0 | 115 715 | 115 715 | 0 | 158 540 | 158 540 | 0 | 231 272 | 231 272 |
30202 | 32 338 | 0 | 32 338 | 0 | 0 | 0 | 281 | 0 | 281 | 32 057 | 0 | 32 057 |
30204 | 68 256 | 0 | 68 256 | 4 465 | 0 | 4 465 | 0 | 0 | 0 | 72 721 | 0 | 72 721 |
30233 | 0 | 0 | 0 | 29 | 1 | 30 | 29 | 1 | 30 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 1 000 000 | 0 | 1 000 000 | 6 900 000 | 0 | 6 900 000 | 7 900 000 | 0 | 7 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32401 | 0 | 1 254 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 1 254 |
32501 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44906 | 7 000 | 0 | 7 000 | 55 000 | 0 | 55 000 | 7 000 | 0 | 7 000 | 55 000 | 0 | 55 000 |
45203 | 0 | 0 | 0 | 995 000 | 0 | 995 000 | 545 000 | 0 | 545 000 | 450 000 | 0 | 450 000 |
45205 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
45206 | 315 000 | 0 | 315 000 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 | 285 000 | 0 | 285 000 |
45207 | 2 414 996 | 0 | 2 414 996 | 1 658 768 | 0 | 1 658 768 | 1 714 497 | 0 | 1 714 497 | 2 359 267 | 0 | 2 359 267 |
45208 | 2 132 004 | 0 | 2 132 004 | 498 666 | 0 | 498 666 | 554 368 | 0 | 554 368 | 2 076 302 | 0 | 2 076 302 |
45506 | 84 074 | 67 569 | 151 643 | 1 000 | 2 357 | 3 357 | 2 575 | 7 165 | 9 740 | 82 499 | 62 761 | 145 260 |
45507 | 258 675 | 136 788 | 395 463 | 0 | 4 640 | 4 640 | 2 660 | 16 098 | 18 758 | 256 015 | 125 330 | 381 345 |
45705 | 0 | 26 713 | 26 713 | 0 | 900 | 900 | 0 | 3 439 | 3 439 | 0 | 24 174 | 24 174 |
45706 | 0 | 780 | 780 | 0 | 27 | 27 | 0 | 79 | 79 | 0 | 728 | 728 |
45812 | 647 000 | 0 | 647 000 | 0 | 0 | 0 | 0 | 0 | 0 | 647 000 | 0 | 647 000 |
45815 | 3 903 | 15 207 | 19 110 | 0 | 522 | 522 | 0 | 1 544 | 1 544 | 3 903 | 14 185 | 18 088 |
45912 | 30 466 | 0 | 30 466 | 0 | 0 | 0 | 0 | 0 | 0 | 30 466 | 0 | 30 466 |
45915 | 1 123 | 266 | 1 389 | 0 | 9 | 9 | 0 | 27 | 27 | 1 123 | 248 | 1 371 |
47106 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
47408 | 0 | 0 | 0 | 3 569 026 | 2 564 946 | 6 133 972 | 3 569 026 | 2 564 946 | 6 133 972 | 0 | 0 | 0 |
47423 | 250 | 2 186 | 2 436 | 80 | 6 057 | 6 137 | 85 | 6 057 | 6 142 | 245 | 2 186 | 2 431 |
47427 | 51 506 | 1 574 | 53 080 | 69 063 | 1 478 | 70 541 | 67 748 | 1 573 | 69 321 | 52 821 | 1 479 | 54 300 |
47901 | 368 535 | 0 | 368 535 | 1 272 | 0 | 1 272 | 1 272 | 0 | 1 272 | 368 535 | 0 | 368 535 |
51403 | 1 479 454 | 0 | 1 479 454 | 984 845 | 0 | 984 845 | 1 000 000 | 0 | 1 000 000 | 1 464 299 | 0 | 1 464 299 |
51409 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 252 271 | 0 | 252 271 | 0 | 0 | 0 | 10 984 | 0 | 10 984 | 241 287 | 0 | 241 287 |
60306 | 566 | 0 | 566 | 0 | 0 | 0 | 268 | 0 | 268 | 298 | 0 | 298 |
60308 | 62 | 0 | 62 | 16 318 | 0 | 16 318 | 16 380 | 0 | 16 380 | 0 | 0 | 0 |
60310 | 649 | 0 | 649 | 503 | 0 | 503 | 775 | 0 | 775 | 377 | 0 | 377 |
60312 | 5 398 | 0 | 5 398 | 13 554 | 0 | 13 554 | 10 750 | 0 | 10 750 | 8 202 | 0 | 8 202 |
60314 | 0 | 326 | 326 | 0 | 8 | 8 | 0 | 334 | 334 | 0 | 0 | 0 |
60336 | 234 | 0 | 234 | 295 | 0 | 295 | 385 | 0 | 385 | 144 | 0 | 144 |
60401 | 115 883 | 0 | 115 883 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 117 983 | 0 | 117 983 |
60415 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
60901 | 3 157 | 0 | 3 157 | 71 | 0 | 71 | 0 | 0 | 0 | 3 228 | 0 | 3 228 |
60906 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61002 | 293 | 0 | 293 | 78 | 0 | 78 | 205 | 0 | 205 | 166 | 0 | 166 |
61008 | 537 | 0 | 537 | 823 | 0 | 823 | 941 | 0 | 941 | 419 | 0 | 419 |
61009 | 3 140 | 0 | 3 140 | 603 | 0 | 603 | 3 421 | 0 | 3 421 | 322 | 0 | 322 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
61403 | 267 | 0 | 267 | 269 | 0 | 269 | 69 | 0 | 69 | 467 | 0 | 467 |
61903 | 6 922 | 0 | 6 922 | 0 | 0 | 0 | 0 | 0 | 0 | 6 922 | 0 | 6 922 |
62001 | 1 106 975 | 0 | 1 106 975 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 975 | 0 | 1 106 975 |
62101 | 28 027 | 0 | 28 027 | 0 | 0 | 0 | 0 | 0 | 0 | 28 027 | 0 | 28 027 |
70606 | 2 663 485 | 0 | 2 663 485 | 175 376 | 0 | 175 376 | 0 | 0 | 0 | 2 838 861 | 0 | 2 838 861 |
70608 | 15 146 454 | 0 | 15 146 454 | 678 761 | 0 | 678 761 | 0 | 0 | 0 | 15 825 215 | 0 | 15 825 215 |
70610 | 67 | 0 | 67 | 35 | 0 | 35 | 0 | 0 | 0 | 102 | 0 | 102 |
70611 | 54 919 | 0 | 54 919 | 10 984 | 0 | 10 984 | 0 | 0 | 0 | 65 903 | 0 | 65 903 |
Итого по активу (баланс) | 29 920 042 | 5 623 990 | 35 544 032 | 51 933 414 | 4 125 020 | 56 058 434 | 51 441 666 | 5 994 965 | 57 436 631 | 30 411 790 | 3 754 045 | 34 165 835 |
Пассив | ||||||||||||
10208 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10701 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
10801 | 2 955 407 | 0 | 2 955 407 | 0 | 0 | 0 | 0 | 0 | 0 | 2 955 407 | 0 | 2 955 407 |
30126 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 0 | 0 | 0 | 1 775 | 0 | 1 775 |
30220 | 0 | 0 | 0 | 0 | 39 793 | 39 793 | 0 | 39 793 | 39 793 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 524 | 26 232 | 30 756 | 4 524 | 26 232 | 30 756 | 0 | 0 | 0 |
32403 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
32505 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 0 | 12 | 12 | 95 | 2 | 97 | 95 | 1 | 96 | 0 | 11 | 11 |
406 | 4 605 | 0 | 4 605 | 130 100 | 0 | 130 100 | 133 784 | 0 | 133 784 | 8 289 | 0 | 8 289 |
407 | 2 249 894 | 2 254 727 | 4 504 621 | 22 378 495 | 3 392 313 | 25 770 808 | 21 128 672 | 1 838 940 | 22 967 612 | 1 000 071 | 701 354 | 1 701 425 |
408.1 | 79 934 | 341 825 | 421 759 | 268 872 | 40 152 | 309 024 | 400 691 | 14 112 | 414 803 | 211 753 | 315 785 | 527 538 |
408.2 | 17 636 | 41 012 | 58 648 | 19 109 | 36 710 | 55 819 | 14 430 | 43 607 | 58 037 | 12 957 | 47 909 | 60 866 |
40905 | 0 | 0 | 0 | 4 185 | 0 | 4 185 | 4 185 | 0 | 4 185 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 16 475 | 0 | 16 475 | 16 475 | 0 | 16 475 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 740 768 | 0 | 740 768 | 740 768 | 0 | 740 768 | 0 | 0 | 0 |
42108 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 0 | 0 | 0 | 1 551 | 0 | 1 551 |
42301 | 30 586 | 178 672 | 209 258 | 216 189 | 265 253 | 481 442 | 213 454 | 237 360 | 450 814 | 27 851 | 150 779 | 178 630 |
42305 | 539 071 | 2 269 765 | 2 808 836 | 23 796 | 302 776 | 326 572 | 49 250 | 97 246 | 146 496 | 564 525 | 2 064 235 | 2 628 760 |
42306 | 250 775 | 296 852 | 547 627 | 31 771 | 193 681 | 225 452 | 33 301 | 176 219 | 209 520 | 252 305 | 279 390 | 531 695 |
42309 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 162 | 0 | 162 | 21 | 0 | 21 | 21 | 0 | 21 | 162 | 0 | 162 |
42314 | 54 | 0 | 54 | 3 | 0 | 3 | 1 | 0 | 1 | 52 | 0 | 52 |
42601 | 65 | 296 | 361 | 0 | 30 | 30 | 10 | 11 | 21 | 75 | 277 | 352 |
42606 | 116 | 0 | 116 | 0 | 0 | 0 | 50 | 0 | 50 | 166 | 0 | 166 |
42613 | 7 | 0 | 7 | 6 | 0 | 6 | 11 | 0 | 11 | 12 | 0 | 12 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44915 | 70 | 0 | 70 | 70 | 0 | 70 | 550 | 0 | 550 | 550 | 0 | 550 |
45215 | 206 409 | 0 | 206 409 | 150 464 | 0 | 150 464 | 55 073 | 0 | 55 073 | 111 018 | 0 | 111 018 |
45515 | 186 329 | 0 | 186 329 | 15 863 | 0 | 15 863 | 4 215 | 0 | 4 215 | 174 681 | 0 | 174 681 |
45715 | 93 | 0 | 93 | 9 | 0 | 9 | 3 | 0 | 3 | 87 | 0 | 87 |
45818 | 666 110 | 0 | 666 110 | 1 543 | 0 | 1 543 | 431 | 0 | 431 | 664 998 | 0 | 664 998 |
45918 | 31 855 | 0 | 31 855 | 27 | 0 | 27 | 8 | 0 | 8 | 31 836 | 0 | 31 836 |
47108 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
47407 | 0 | 0 | 0 | 3 589 192 | 2 580 296 | 6 169 488 | 3 589 192 | 2 580 296 | 6 169 488 | 0 | 0 | 0 |
47411 | 8 984 | 1 164 | 10 148 | 4 745 | 4 473 | 9 218 | 5 885 | 3 348 | 9 233 | 10 124 | 39 | 10 163 |
47416 | 733 | 0 | 733 | 171 376 | 0 | 171 376 | 171 015 | 0 | 171 015 | 372 | 0 | 372 |
47422 | 58 | 0 | 58 | 1 880 | 0 | 1 880 | 1 890 | 0 | 1 890 | 68 | 0 | 68 |
47425 | 18 788 | 0 | 18 788 | 29 941 | 0 | 29 941 | 34 153 | 0 | 34 153 | 23 000 | 0 | 23 000 |
47902 | 36 854 | 0 | 36 854 | 0 | 0 | 0 | 0 | 0 | 0 | 36 854 | 0 | 36 854 |
51410 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 370 356 | 0 | 370 356 | 370 356 | 0 | 370 356 |
52305 | 303 000 | 34 096 | 337 096 | 0 | 3 422 | 3 422 | 700 000 | 1 171 | 701 171 | 1 003 000 | 31 845 | 1 034 845 |
52306 | 1 179 621 | 158 671 | 1 338 292 | 557 899 | 178 744 | 736 643 | 250 034 | 168 268 | 418 302 | 871 756 | 148 195 | 1 019 951 |
52307 | 605 081 | 779 | 605 860 | 62 492 | 78 | 62 570 | 0 | 27 | 27 | 542 589 | 728 | 543 317 |
52501 | 98 432 | 7 778 | 106 210 | 49 741 | 7 805 | 57 546 | 13 057 | 808 | 13 865 | 61 748 | 781 | 62 529 |
60301 | 1 510 | 0 | 1 510 | 25 925 | 1 520 | 27 445 | 27 399 | 1 520 | 28 919 | 2 984 | 0 | 2 984 |
60305 | 5 616 | 0 | 5 616 | 24 366 | 0 | 24 366 | 21 357 | 0 | 21 357 | 2 607 | 0 | 2 607 |
60307 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60309 | 381 | 0 | 381 | 381 | 0 | 381 | 246 | 0 | 246 | 246 | 0 | 246 |
60311 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60324 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60335 | 2 327 | 0 | 2 327 | 5 568 | 0 | 5 568 | 3 783 | 0 | 3 783 | 542 | 0 | 542 |
60414 | 34 331 | 0 | 34 331 | 0 | 0 | 0 | 521 | 0 | 521 | 34 852 | 0 | 34 852 |
60903 | 481 | 0 | 481 | 0 | 0 | 0 | 52 | 0 | 52 | 533 | 0 | 533 |
61304 | 639 | 0 | 639 | 103 | 0 | 103 | 195 | 0 | 195 | 731 | 0 | 731 |
61909 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 59 | 0 | 59 | 1 261 | 0 | 1 261 |
61912 | 572 | 0 | 572 | 6 | 0 | 6 | 0 | 0 | 0 | 566 | 0 | 566 |
62002 | 174 240 | 0 | 174 240 | 0 | 0 | 0 | 0 | 0 | 0 | 174 240 | 0 | 174 240 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 179 | 0 | 2 179 | 2 179 | 0 | 2 179 |
70601 | 2 880 192 | 0 | 2 880 192 | 2 | 0 | 2 | 323 896 | 0 | 323 896 | 3 204 086 | 0 | 3 204 086 |
70603 | 15 112 536 | 0 | 15 112 536 | 0 | 0 | 0 | 676 852 | 0 | 676 852 | 15 789 388 | 0 | 15 789 388 |
70605 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
Итого по пассиву (баланс) | 29 958 383 | 5 585 649 | 35 544 032 | 28 526 144 | 7 073 280 | 35 599 424 | 28 992 268 | 5 228 959 | 34 221 227 | 30 424 507 | 3 741 328 | 34 165 835 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 620 390 | 162 791 | 783 181 | 620 390 | 162 791 | 783 181 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 148 097 | 0 | 148 097 | 53 173 | 0 | 53 173 | 52 820 | 0 | 52 820 | 148 450 | 0 | 148 450 |
90902 | 473 471 | 35 | 473 506 | 68 356 | 1 | 68 357 | 152 029 | 4 | 152 033 | 389 798 | 32 | 389 830 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 1 000 000 | 0 | 1 000 000 | 1 000 001 | 0 | 1 000 001 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 529 224 | 72 738 | 1 601 962 | 837 539 | 2 069 | 839 608 | 59 000 | 7 301 | 66 301 | 2 307 763 | 67 506 | 2 375 269 |
91604 | 198 192 | 2 241 | 200 433 | 27 843 | 845 | 28 688 | 8 748 | 225 | 8 973 | 217 287 | 2 861 | 220 148 |
91803 | 234 | 0 | 234 | 0 | 0 | 0 | 32 | 0 | 32 | 202 | 0 | 202 |
99998 | 12 527 271 | 0 | 12 527 271 | 6 576 016 | 0 | 6 576 016 | 3 605 046 | 0 | 3 605 046 | 15 498 241 | 0 | 15 498 241 |
Итого по активу (баланс) | 14 876 495 | 75 014 | 14 951 509 | 9 183 317 | 165 706 | 9 349 023 | 5 498 066 | 170 321 | 5 668 387 | 18 561 746 | 70 399 | 18 632 145 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 184 | 0 | 4 184 | 4 184 | 0 | 4 184 | 0 | 0 | 0 |
91311 | 2 088 001 | 193 547 | 2 281 548 | 0 | 19 428 | 19 428 | 700 000 | 5 505 | 705 505 | 2 788 001 | 179 624 | 2 967 625 |
91312 | 8 270 275 | 0 | 8 270 275 | 1 288 760 | 0 | 1 288 760 | 2 721 566 | 0 | 2 721 566 | 9 703 081 | 0 | 9 703 081 |
91315 | 1 470 681 | 0 | 1 470 681 | 179 213 | 0 | 179 213 | 773 984 | 0 | 773 984 | 2 065 452 | 0 | 2 065 452 |
91316 | 78 422 | 0 | 78 422 | 63 999 | 0 | 63 999 | 0 | 0 | 0 | 14 423 | 0 | 14 423 |
91317 | 390 436 | 0 | 390 436 | 2 049 434 | 0 | 2 049 434 | 2 369 465 | 0 | 2 369 465 | 710 467 | 0 | 710 467 |
91507 | 35 785 | 0 | 35 785 | 27 | 0 | 27 | 1 311 | 0 | 1 311 | 37 069 | 0 | 37 069 |
91508 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
99999 | 2 424 238 | 0 | 2 424 238 | 2 063 336 | 0 | 2 063 336 | 2 773 002 | 0 | 2 773 002 | 3 133 904 | 0 | 3 133 904 |
Итого по пассиву (баланс) | 14 757 962 | 193 547 | 14 951 509 | 5 648 953 | 19 428 | 5 668 381 | 9 343 512 | 5 505 | 9 349 017 | 18 452 521 | 179 624 | 18 632 145 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 25,0000 | 0 | 0 | 23,0000 | 0 | 0 | 55,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 53,0000 | 0 | 0 | 35,0000 | 0 | 0 | 33,0000 | 0 | 0 | 55,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 15,0000 |
98070 | 0 | 0 | 38,0000 | 0 | 0 | 13,0000 | 0 | 0 | 15,0000 | 0 | 0 | 40,0000 |
Итого по пассиву (баланс) | 0 | 0 | 53,0000 | 0 | 0 | 23,0000 | 0 | 0 | 25,0000 | 0 | 0 | 55,0000 |
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