Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Зеленоградский Коммерческий Банк "ЗелАК-Банк" открытое акционерное общество
Регистрационный номер
1813
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 | 302 030 | 48 871 | 350 901 | 1 436 340 | 1 146 083 | 2 582 423 | 1 424 972 | 1 144 955 | 2 569 927 | 313 398 | 49 999 | 363 397 |
20206 | 6 649 | 2 989 | 9 638 | 128 651 | 98 349 | 227 000 | 127 986 | 99 688 | 227 674 | 7 314 | 1 650 | 8 964 |
20207 | 2 424 | 1 068 | 3 492 | 121 868 | 126 483 | 248 351 | 122 482 | 127 295 | 249 777 | 1 810 | 256 | 2 066 |
20209 | 0 | 0 | 0 | 1 118 259 | 848 687 | 1 966 946 | 1 118 259 | 848 687 | 1 966 946 | 0 | 0 | 0 |
30102 | 4 923 | 0 | 4 923 | 1 879 367 | 0 | 1 879 367 | 1 878 160 | 0 | 1 878 160 | 6 130 | 0 | 6 130 |
30110 | 30 067 | 2 541 | 32 608 | 255 742 | 486 644 | 742 386 | 284 952 | 488 704 | 773 656 | 857 | 481 | 1 338 |
30114 | 0 | 18 | 18 | 0 | 4 691 | 4 691 | 0 | 4 682 | 4 682 | 0 | 27 | 27 |
30202 | 26 722 | 0 | 26 722 | 142 | 0 | 142 | 71 | 0 | 71 | 26 793 | 0 | 26 793 |
30204 | 3 510 | 0 | 3 510 | 508 | 0 | 508 | 254 | 0 | 254 | 3 764 | 0 | 3 764 |
30302 | 27 680 | 2 759 | 30 439 | 1 059 | 14 307 | 15 366 | 1 949 | 15 337 | 17 286 | 26 790 | 1 729 | 28 519 |
30306 | 185 240 | 0 | 185 240 | 159 800 | 0 | 159 800 | 170 804 | 0 | 170 804 | 174 236 | 0 | 174 236 |
30602 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45206 | 49 210 | 0 | 49 210 | 3 910 | 0 | 3 910 | 6 570 | 0 | 6 570 | 46 550 | 0 | 46 550 |
45207 | 119 400 | 0 | 119 400 | 17 000 | 0 | 17 000 | 12 000 | 0 | 12 000 | 124 400 | 0 | 124 400 |
45208 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
45406 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45503 | 300 | 0 | 300 | 30 | 0 | 30 | 330 | 0 | 330 | 0 | 0 | 0 |
45504 | 1 000 | 0 | 1 000 | 290 | 0 | 290 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
45505 | 160 793 | 0 | 160 793 | 0 | 0 | 0 | 26 772 | 0 | 26 772 | 134 021 | 0 | 134 021 |
45506 | 128 163 | 0 | 128 163 | 25 251 | 0 | 25 251 | 1 543 | 0 | 1 543 | 151 871 | 0 | 151 871 |
45507 | 31 099 | 0 | 31 099 | 6 808 | 0 | 6 808 | 116 | 0 | 116 | 37 791 | 0 | 37 791 |
45812 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
45814 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45815 | 429 | 0 | 429 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 429 | 0 | 429 |
45915 | 95 | 0 | 95 | 0 | 0 | 0 | 91 | 0 | 91 | 4 | 0 | 4 |
47101 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47104 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
47105 | 553 | 0 | 553 | 6 | 0 | 6 | 108 | 0 | 108 | 451 | 0 | 451 |
47408 | 0 | 0 | 0 | 17 547 | 137 830 | 155 377 | 17 547 | 137 830 | 155 377 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 1 267 | 469 | 1 736 | 16 022 | 16 037 | 32 059 | 16 386 | 16 429 | 32 815 | 903 | 77 | 980 |
47427 | 86 | 0 | 86 | 5 622 | 0 | 5 622 | 5 629 | 0 | 5 629 | 79 | 0 | 79 |
50305 | 0 | 17 812 | 17 812 | 0 | 391 | 391 | 0 | 558 | 558 | 0 | 17 645 | 17 645 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
51404 | 29 626 | 0 | 29 626 | 230 | 0 | 230 | 0 | 0 | 0 | 29 856 | 0 | 29 856 |
52503 | 291 | 0 | 291 | 0 | 0 | 0 | 10 | 0 | 10 | 281 | 0 | 281 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 1 158 | 0 | 1 158 | 91 | 0 | 91 | 108 | 0 | 108 | 1 141 | 0 | 1 141 |
60306 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
60308 | 2 560 | 0 | 2 560 | 135 | 0 | 135 | 141 | 0 | 141 | 2 554 | 0 | 2 554 |
60310 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
60312 | 3 797 | 0 | 3 797 | 4 003 | 0 | 4 003 | 4 550 | 0 | 4 550 | 3 250 | 0 | 3 250 |
60323 | 1 953 | 784 | 2 737 | 0 | 15 | 15 | 0 | 24 | 24 | 1 953 | 775 | 2 728 |
60401 | 38 302 | 0 | 38 302 | 0 | 0 | 0 | 0 | 0 | 0 | 38 302 | 0 | 38 302 |
60702 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 128 | 0 | 128 | 15 | 0 | 15 | 0 | 0 | 0 | 143 | 0 | 143 |
61008 | 325 | 0 | 325 | 270 | 0 | 270 | 113 | 0 | 113 | 482 | 0 | 482 |
61009 | 272 | 0 | 272 | 66 | 0 | 66 | 0 | 0 | 0 | 338 | 0 | 338 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
61403 | 2 031 | 0 | 2 031 | 59 | 0 | 59 | 326 | 0 | 326 | 1 764 | 0 | 1 764 |
70501 | 1 427 | 0 | 1 427 | 286 | 0 | 286 | 0 | 0 | 0 | 1 713 | 0 | 1 713 |
70606 | 118 122 | 0 | 118 122 | 22 987 | 0 | 22 987 | 50 | 0 | 50 | 141 059 | 0 | 141 059 |
70608 | 18 304 | 0 | 18 304 | 3 879 | 0 | 3 879 | 0 | 0 | 0 | 22 183 | 0 | 22 183 |
Итого по активу (баланс) | 1 323 563 | 77 311 | 1 400 874 | 5 240 185 | 2 879 517 | 8 119 702 | 5 256 221 | 2 884 189 | 8 140 410 | 1 307 527 | 72 639 | 1 380 166 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 16 777 | 0 | 16 777 | 0 | 0 | 0 | 0 | 0 | 0 | 16 777 | 0 | 16 777 |
10701 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
10801 | 22 352 | 0 | 22 352 | 179 | 0 | 179 | 0 | 0 | 0 | 22 173 | 0 | 22 173 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30301 | 27 680 | 2 759 | 30 439 | 2 855 | 7 693 | 10 548 | 1 965 | 6 663 | 8 628 | 26 790 | 1 729 | 28 519 |
30305 | 185 240 | 0 | 185 240 | 170 804 | 0 | 170 804 | 159 800 | 0 | 159 800 | 174 236 | 0 | 174 236 |
30601 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
31302 | 0 | 0 | 0 | 126 254 | 21 897 | 148 151 | 179 917 | 24 296 | 204 213 | 53 663 | 2 399 | 56 062 |
31303 | 42 300 | 1 180 | 43 480 | 101 664 | 2 297 | 103 961 | 59 364 | 1 117 | 60 481 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 42 300 | 0 | 42 300 | 42 300 | 0 | 42 300 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 28 700 | 0 | 28 700 | 28 700 | 0 | 28 700 | 0 | 0 | 0 |
40502 | 65 334 | 0 | 65 334 | 94 738 | 0 | 94 738 | 70 575 | 0 | 70 575 | 41 171 | 0 | 41 171 |
40602 | 51 | 0 | 51 | 21 | 0 | 21 | 21 | 0 | 21 | 51 | 0 | 51 |
40603 | 2 029 | 0 | 2 029 | 129 | 0 | 129 | 520 | 0 | 520 | 2 420 | 0 | 2 420 |
40701 | 406 | 0 | 406 | 454 | 0 | 454 | 735 | 0 | 735 | 687 | 0 | 687 |
40702 | 290 828 | 2 697 | 293 525 | 975 907 | 8 069 | 983 976 | 951 165 | 5 679 | 956 844 | 266 086 | 307 | 266 393 |
40703 | 7 780 | 0 | 7 780 | 7 106 | 0 | 7 106 | 7 948 | 1 | 7 949 | 8 622 | 1 | 8 623 |
40802 | 16 978 | 15 | 16 993 | 102 995 | 0 | 102 995 | 109 921 | 0 | 109 921 | 23 904 | 15 | 23 919 |
40807 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 8 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 17 771 | 2 219 | 19 990 | 23 362 | 297 | 23 659 | 22 756 | 191 | 22 947 | 17 165 | 2 113 | 19 278 |
40820 | 8 | 119 | 127 | 5 | 4 | 9 | 13 | 2 | 15 | 16 | 117 | 133 |
40901 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
40905 | 877 | 0 | 877 | 15 892 | 0 | 15 892 | 16 707 | 0 | 16 707 | 1 692 | 0 | 1 692 |
40906 | 2 085 | 0 | 2 085 | 45 605 | 0 | 45 605 | 44 013 | 0 | 44 013 | 493 | 0 | 493 |
40909 | 0 | 330 | 330 | 0 | 10 581 | 10 581 | 0 | 10 503 | 10 503 | 0 | 252 | 252 |
40910 | 0 | 12 | 12 | 0 | 2 595 | 2 595 | 0 | 2 597 | 2 597 | 0 | 14 | 14 |
40911 | 1 487 | 0 | 1 487 | 133 151 | 0 | 133 151 | 132 254 | 0 | 132 254 | 590 | 0 | 590 |
40912 | 82 | 926 | 1 008 | 4 053 | 94 262 | 98 315 | 4 034 | 93 448 | 97 482 | 63 | 112 | 175 |
40913 | 1 | 7 186 | 7 187 | 3 659 | 320 326 | 323 985 | 3 708 | 313 340 | 317 048 | 50 | 200 | 250 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 15 935 | 0 | 15 935 | 35 | 0 | 35 | 0 | 0 | 0 | 15 900 | 0 | 15 900 |
42105 | 13 550 | 0 | 13 550 | 0 | 0 | 0 | 0 | 0 | 0 | 13 550 | 0 | 13 550 |
42106 | 8 951 | 0 | 8 951 | 0 | 0 | 0 | 0 | 0 | 0 | 8 951 | 0 | 8 951 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 19 798 | 7 434 | 27 232 | 61 974 | 9 262 | 71 236 | 71 652 | 8 423 | 80 075 | 29 476 | 6 595 | 36 071 |
42303 | 215 | 0 | 215 | 951 | 1 | 952 | 3 640 | 42 | 3 682 | 2 904 | 41 | 2 945 |
42304 | 115 524 | 13 665 | 129 189 | 18 851 | 1 582 | 20 433 | 59 948 | 7 736 | 67 684 | 156 621 | 19 819 | 176 440 |
42305 | 141 624 | 23 461 | 165 085 | 80 208 | 10 639 | 90 847 | 7 085 | 975 | 8 060 | 68 501 | 13 797 | 82 298 |
42306 | 67 968 | 12 432 | 80 400 | 2 115 | 601 | 2 716 | 17 811 | 4 534 | 22 345 | 83 664 | 16 365 | 100 029 |
42307 | 4 455 | 0 | 4 455 | 336 | 0 | 336 | 37 | 0 | 37 | 4 156 | 0 | 4 156 |
42309 | 248 | 0 | 248 | 39 | 0 | 39 | 235 | 0 | 235 | 444 | 0 | 444 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 2 008 | 0 | 2 008 | 586 | 0 | 586 | 554 | 0 | 554 | 1 976 | 0 | 1 976 |
45515 | 2 901 | 0 | 2 901 | 1 564 | 0 | 1 564 | 1 584 | 0 | 1 584 | 2 921 | 0 | 2 921 |
45818 | 1 648 | 0 | 1 648 | 12 | 0 | 12 | 159 | 0 | 159 | 1 795 | 0 | 1 795 |
45918 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47108 | 685 | 0 | 685 | 103 | 0 | 103 | 0 | 0 | 0 | 582 | 0 | 582 |
47407 | 0 | 0 | 0 | 137 610 | 17 565 | 155 175 | 137 610 | 17 565 | 155 175 | 0 | 0 | 0 |
47411 | 7 634 | 946 | 8 580 | 4 673 | 496 | 5 169 | 2 705 | 324 | 3 029 | 5 666 | 774 | 6 440 |
47416 | 661 | 0 | 661 | 8 077 | 0 | 8 077 | 7 800 | 0 | 7 800 | 384 | 0 | 384 |
47422 | 3 273 | 8 916 | 12 189 | 155 887 | 440 039 | 595 926 | 155 178 | 441 304 | 596 482 | 2 564 | 10 181 | 12 745 |
47425 | 409 | 0 | 409 | 597 | 0 | 597 | 644 | 0 | 644 | 456 | 0 | 456 |
47426 | 346 | 1 | 347 | 400 | 1 | 401 | 663 | 0 | 663 | 609 | 0 | 609 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 |
52306 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
60206 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 63 | 0 | 63 | 3 125 | 0 | 3 125 | 3 252 | 0 | 3 252 | 190 | 0 | 190 |
60305 | 184 | 0 | 184 | 6 900 | 0 | 6 900 | 6 892 | 0 | 6 892 | 176 | 0 | 176 |
60309 | 1 | 0 | 1 | 24 | 0 | 24 | 24 | 0 | 24 | 1 | 0 | 1 |
60311 | 365 | 0 | 365 | 729 | 0 | 729 | 683 | 0 | 683 | 319 | 0 | 319 |
60320 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
60324 | 5 756 | 0 | 5 756 | 275 | 0 | 275 | 216 | 0 | 216 | 5 697 | 0 | 5 697 |
60601 | 9 239 | 0 | 9 239 | 0 | 0 | 0 | 147 | 0 | 147 | 9 386 | 0 | 9 386 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 209 | 0 | 209 | 46 | 0 | 46 | 45 | 0 | 45 | 208 | 0 | 208 |
70601 | 125 696 | 0 | 125 696 | 0 | 0 | 0 | 24 327 | 0 | 24 327 | 150 023 | 0 | 150 023 |
70603 | 17 429 | 0 | 17 429 | 0 | 0 | 0 | 3 664 | 0 | 3 664 | 21 093 | 0 | 21 093 |
Итого по пассиву (баланс) | 1 316 569 | 84 305 | 1 400 874 | 2 364 951 | 948 207 | 3 313 158 | 2 353 709 | 938 741 | 3 292 450 | 1 305 327 | 74 839 | 1 380 166 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 6 918 | 0 | 6 918 | 6 917 | 0 | 6 917 | 1 | 0 | 1 |
90902 | 192 055 | 0 | 192 055 | 47 476 | 0 | 47 476 | 2 579 | 0 | 2 579 | 236 952 | 0 | 236 952 |
90907 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 44 108 | 0 | 44 108 | 74 848 | 0 | 74 848 | 74 848 | 0 | 74 848 | 44 108 | 0 | 44 108 |
91414 | 25 342 | 0 | 25 342 | 6 079 | 0 | 6 079 | 452 | 0 | 452 | 30 969 | 0 | 30 969 |
91604 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91704 | 3 337 | 256 | 3 593 | 0 | 5 | 5 | 0 | 8 | 8 | 3 337 | 253 | 3 590 |
91802 | 21 269 | 53 | 21 322 | 0 | 1 | 1 | 0 | 1 | 1 | 21 269 | 53 | 21 322 |
99998 | 326 829 | 0 | 326 829 | 43 823 | 0 | 43 823 | 25 722 | 0 | 25 722 | 344 930 | 0 | 344 930 |
Итого по активу (баланс) | 613 944 | 309 | 614 253 | 179 144 | 6 | 179 150 | 110 518 | 9 | 110 527 | 682 570 | 306 | 682 876 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 |
91312 | 310 343 | 0 | 310 343 | 22 694 | 0 | 22 694 | 35 598 | 0 | 35 598 | 323 247 | 0 | 323 247 |
91315 | 138 | 0 | 138 | 137 | 0 | 137 | 737 | 0 | 737 | 738 | 0 | 738 |
91316 | 1 137 | 0 | 1 137 | 240 | 0 | 240 | 3 000 | 0 | 3 000 | 3 897 | 0 | 3 897 |
91317 | 2 900 | 0 | 2 900 | 2 000 | 0 | 2 000 | 3 100 | 0 | 3 100 | 4 000 | 0 | 4 000 |
91507 | 10 694 | 0 | 10 694 | 0 | 0 | 0 | 0 | 0 | 0 | 10 694 | 0 | 10 694 |
91508 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
99999 | 287 424 | 0 | 287 424 | 84 805 | 0 | 84 805 | 135 327 | 0 | 135 327 | 337 946 | 0 | 337 946 |
Итого по пассиву (баланс) | 614 253 | 0 | 614 253 | 110 526 | 0 | 110 526 | 179 149 | 0 | 179 149 | 682 876 | 0 | 682 876 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 391 | 2 391 | 0 | 5 403 | 5 403 | 0 | 7 794 | 7 794 | 0 | 0 | 0 |
93801 | 7 | 0 | 7 | 27 | 0 | 27 | 34 | 0 | 34 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 | 2 391 | 2 398 | 27 | 5 403 | 5 430 | 34 | 7 794 | 7 828 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 392 | 0 | 2 392 | 7 767 | 0 | 7 767 | 5 375 | 0 | 5 375 | 0 | 0 | 0 |
96801 | 6 | 0 | 6 | 34 | 0 | 34 | 28 | 0 | 28 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 398 | 0 | 2 398 | 7 801 | 0 | 7 801 | 5 403 | 0 | 5 403 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 850 495,0000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 | 0 | 0 | 850 530,0000 |
Итого по активу (баланс) | 0 | 0 | 850 511,0000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 | 0 | 0 | 850 547,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 849 723,0000 | 0 | 0 | 20,0000 | 0 | 0 | 55,0000 | 0 | 0 | 849 758,0000 |
98050 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
98070 | 0 | 0 | 756,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 757,0000 |
Итого по пассиву (баланс) | 0 | 0 | 850 511,0000 | 0 | 0 | 20,0000 | 0 | 0 | 56,0000 | 0 | 0 | 850 547,0000 |
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