Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
Акционерное общество "Булгар банк"
Регистрационный номер
1917
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 | 48 165 | 11 140 | 59 305 | 293 290 | 21 749 | 315 039 | 315 983 | 23 203 | 339 186 | 25 472 | 9 686 | 35 158 |
20208 | 925 | 0 | 925 | 4 700 | 0 | 4 700 | 3 018 | 0 | 3 018 | 2 607 | 0 | 2 607 |
20209 | 0 | 0 | 0 | 73 606 | 6 827 | 80 433 | 73 606 | 6 827 | 80 433 | 0 | 0 | 0 |
30102 | 5 866 | 0 | 5 866 | 4 538 041 | 0 | 4 538 041 | 4 503 202 | 0 | 4 503 202 | 40 705 | 0 | 40 705 |
30110 | 7 263 | 5 667 | 12 930 | 65 966 | 16 684 | 82 650 | 66 007 | 16 630 | 82 637 | 7 222 | 5 721 | 12 943 |
30202 | 9 704 | 0 | 9 704 | 250 | 0 | 250 | 0 | 0 | 0 | 9 954 | 0 | 9 954 |
30204 | 412 | 0 | 412 | 0 | 0 | 0 | 103 | 0 | 103 | 309 | 0 | 309 |
30233 | 618 | 0 | 618 | 9 002 | 493 | 9 495 | 9 419 | 493 | 9 912 | 201 | 0 | 201 |
30302 | 2 545 | 670 | 3 215 | 44 702 | 851 | 45 553 | 44 725 | 569 | 45 294 | 2 522 | 952 | 3 474 |
30306 | 3 087 | 0 | 3 087 | 26 698 | 0 | 26 698 | 29 465 | 0 | 29 465 | 320 | 0 | 320 |
30602 | 12 | 0 | 12 | 58 837 | 0 | 58 837 | 58 838 | 0 | 58 838 | 11 | 0 | 11 |
32002 | 0 | 0 | 0 | 2 089 000 | 0 | 2 089 000 | 2 089 000 | 0 | 2 089 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 578 000 | 0 | 578 000 | 644 000 | 0 | 644 000 | 84 000 | 0 | 84 000 |
32004 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 50 000 | 0 | 50 000 | 35 000 | 0 | 35 000 |
32201 | 150 | 145 | 295 | 0 | 8 | 8 | 0 | 14 | 14 | 150 | 139 | 289 |
45201 | 3 564 | 0 | 3 564 | 11 423 | 0 | 11 423 | 14 987 | 0 | 14 987 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45204 | 24 695 | 0 | 24 695 | 378 | 0 | 378 | 35 | 0 | 35 | 25 038 | 0 | 25 038 |
45205 | 16 774 | 0 | 16 774 | 0 | 0 | 0 | 2 860 | 0 | 2 860 | 13 914 | 0 | 13 914 |
45206 | 214 274 | 0 | 214 274 | 54 500 | 0 | 54 500 | 60 830 | 0 | 60 830 | 207 944 | 0 | 207 944 |
45207 | 259 998 | 0 | 259 998 | 63 519 | 0 | 63 519 | 56 365 | 0 | 56 365 | 267 152 | 0 | 267 152 |
45208 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 31 | 0 | 31 | 1 750 | 0 | 1 750 |
45306 | 5 228 | 0 | 5 228 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 3 468 | 0 | 3 468 |
45504 | 5 003 | 0 | 5 003 | 3 376 | 0 | 3 376 | 6 117 | 0 | 6 117 | 2 262 | 0 | 2 262 |
45505 | 27 958 | 0 | 27 958 | 10 912 | 0 | 10 912 | 10 685 | 0 | 10 685 | 28 185 | 0 | 28 185 |
45506 | 141 841 | 0 | 141 841 | 9 692 | 0 | 9 692 | 14 781 | 0 | 14 781 | 136 752 | 0 | 136 752 |
45507 | 58 430 | 0 | 58 430 | 3 634 | 0 | 3 634 | 930 | 0 | 930 | 61 134 | 0 | 61 134 |
45509 | 265 | 0 | 265 | 811 | 0 | 811 | 566 | 0 | 566 | 510 | 0 | 510 |
45815 | 2 713 | 0 | 2 713 | 120 | 0 | 120 | 943 | 0 | 943 | 1 890 | 0 | 1 890 |
45915 | 223 | 0 | 223 | 95 | 0 | 95 | 262 | 0 | 262 | 56 | 0 | 56 |
47408 | 0 | 0 | 0 | 4 470 | 14 124 | 18 594 | 4 470 | 14 124 | 18 594 | 0 | 0 | 0 |
47423 | 1 726 | 39 | 1 765 | 2 373 | 1 782 | 4 155 | 2 329 | 1 821 | 4 150 | 1 770 | 0 | 1 770 |
47427 | 6 738 | 0 | 6 738 | 9 517 | 0 | 9 517 | 8 819 | 0 | 8 819 | 7 436 | 0 | 7 436 |
50106 | 5 167 | 0 | 5 167 | 48 | 0 | 48 | 0 | 0 | 0 | 5 215 | 0 | 5 215 |
50121 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
50606 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
50706 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51403 | 0 | 0 | 0 | 29 601 | 0 | 29 601 | 0 | 0 | 0 | 29 601 | 0 | 29 601 |
51404 | 0 | 0 | 0 | 29 304 | 0 | 29 304 | 0 | 0 | 0 | 29 304 | 0 | 29 304 |
52503 | 331 | 0 | 331 | 0 | 0 | 0 | 9 | 0 | 9 | 322 | 0 | 322 |
60302 | 297 | 0 | 297 | 16 | 0 | 16 | 13 | 0 | 13 | 300 | 0 | 300 |
60306 | 0 | 0 | 0 | 755 | 0 | 755 | 752 | 0 | 752 | 3 | 0 | 3 |
60308 | 15 | 0 | 15 | 22 | 0 | 22 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60312 | 78 419 | 0 | 78 419 | 2 112 | 0 | 2 112 | 2 920 | 0 | 2 920 | 77 611 | 0 | 77 611 |
60323 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60401 | 75 533 | 0 | 75 533 | 0 | 0 | 0 | 0 | 0 | 0 | 75 533 | 0 | 75 533 |
60701 | 0 | 0 | 0 | 483 | 0 | 483 | 0 | 0 | 0 | 483 | 0 | 483 |
60901 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 83 | 0 | 83 | 80 | 0 | 80 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
61403 | 3 972 | 0 | 3 972 | 533 | 0 | 533 | 107 | 0 | 107 | 4 398 | 0 | 4 398 |
70606 | 118 856 | 0 | 118 856 | 12 196 | 0 | 12 196 | 36 | 0 | 36 | 131 016 | 0 | 131 016 |
70607 | 233 | 0 | 233 | 283 | 0 | 283 | 23 | 0 | 23 | 493 | 0 | 493 |
70608 | 16 111 | 0 | 16 111 | 2 459 | 0 | 2 459 | 0 | 0 | 0 | 18 570 | 0 | 18 570 |
70610 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
70611 | 2 033 | 0 | 2 033 | 264 | 0 | 264 | 0 | 0 | 0 | 2 297 | 0 | 2 297 |
Итого по активу (баланс) | 1 320 209 | 17 661 | 1 337 870 | 8 121 991 | 62 518 | 8 184 509 | 8 078 525 | 63 681 | 8 142 206 | 1 363 675 | 16 498 | 1 380 173 |
Пассив | ||||||||||||
10207 | 180 003 | 0 | 180 003 | 0 | 0 | 0 | 0 | 0 | 0 | 180 003 | 0 | 180 003 |
10601 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
10701 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 0 | 0 | 0 | 1 943 | 0 | 1 943 |
10801 | 10 688 | 0 | 10 688 | 0 | 0 | 0 | 0 | 0 | 0 | 10 688 | 0 | 10 688 |
30220 | 0 | 0 | 0 | 73 | 10 | 83 | 165 | 138 | 303 | 92 | 128 | 220 |
30232 | 10 | 0 | 10 | 14 019 | 1 082 | 15 101 | 14 094 | 1 082 | 15 176 | 85 | 0 | 85 |
30301 | 2 545 | 670 | 3 215 | 44 725 | 569 | 45 294 | 44 702 | 851 | 45 553 | 2 522 | 952 | 3 474 |
30305 | 3 087 | 0 | 3 087 | 29 465 | 0 | 29 465 | 26 698 | 0 | 26 698 | 320 | 0 | 320 |
31302 | 0 | 0 | 0 | 443 000 | 0 | 443 000 | 443 000 | 0 | 443 000 | 0 | 0 | 0 |
31303 | 35 000 | 0 | 35 000 | 110 000 | 0 | 110 000 | 95 000 | 0 | 95 000 | 20 000 | 0 | 20 000 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
40702 | 249 018 | 607 | 249 625 | 1 535 056 | 77 | 1 535 133 | 1 539 910 | 66 | 1 539 976 | 253 872 | 596 | 254 468 |
40703 | 11 949 | 0 | 11 949 | 8 977 | 0 | 8 977 | 9 320 | 0 | 9 320 | 12 292 | 0 | 12 292 |
40802 | 23 526 | 0 | 23 526 | 87 114 | 0 | 87 114 | 84 539 | 0 | 84 539 | 20 951 | 0 | 20 951 |
40817 | 21 856 | 497 | 22 353 | 60 056 | 5 719 | 65 775 | 53 911 | 5 708 | 59 619 | 15 711 | 486 | 16 197 |
40820 | 1 | 4 | 5 | 1 300 | 6 628 | 7 928 | 1 300 | 6 628 | 7 928 | 1 | 4 | 5 |
40821 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 455 | 0 | 5 455 | 5 455 | 0 | 5 455 | 0 | 0 | 0 |
40909 | 0 | 13 | 13 | 18 | 220 | 238 | 18 | 219 | 237 | 0 | 12 | 12 |
40910 | 0 | 0 | 0 | 51 | 1 569 | 1 620 | 51 | 1 569 | 1 620 | 0 | 0 | 0 |
40911 | 658 | 0 | 658 | 19 454 | 0 | 19 454 | 20 216 | 0 | 20 216 | 1 420 | 0 | 1 420 |
40912 | 0 | 0 | 0 | 221 | 1 717 | 1 938 | 221 | 1 717 | 1 938 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 213 | 1 237 | 1 450 | 213 | 1 237 | 1 450 | 0 | 0 | 0 |
42105 | 6 001 | 0 | 6 001 | 50 | 0 | 50 | 49 | 0 | 49 | 6 000 | 0 | 6 000 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 0 | 0 | 0 | 2 739 | 0 | 2 739 |
42301 | 6 015 | 733 | 6 748 | 84 075 | 730 | 84 805 | 80 242 | 36 | 80 278 | 2 182 | 39 | 2 221 |
42302 | 44 | 1 318 | 1 362 | 1 350 | 648 | 1 998 | 1 401 | 662 | 2 063 | 95 | 1 332 | 1 427 |
42303 | 0 | 2 400 | 2 400 | 0 | 676 | 676 | 0 | 557 | 557 | 0 | 2 281 | 2 281 |
42304 | 0 | 3 470 | 3 470 | 0 | 601 | 601 | 0 | 235 | 235 | 0 | 3 104 | 3 104 |
42305 | 29 862 | 8 383 | 38 245 | 6 433 | 822 | 7 255 | 327 | 1 070 | 1 397 | 23 756 | 8 631 | 32 387 |
42306 | 411 578 | 0 | 411 578 | 50 836 | 0 | 50 836 | 56 741 | 0 | 56 741 | 417 483 | 0 | 417 483 |
42307 | 96 287 | 0 | 96 287 | 9 997 | 0 | 9 997 | 27 866 | 0 | 27 866 | 114 156 | 0 | 114 156 |
42311 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
42313 | 14 | 0 | 14 | 1 | 0 | 1 | 3 | 0 | 3 | 16 | 0 | 16 |
42315 | 26 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 7 518 | 0 | 7 518 | 450 | 0 | 450 | 445 | 0 | 445 | 7 513 | 0 | 7 513 |
45315 | 157 | 0 | 157 | 53 | 0 | 53 | 0 | 0 | 0 | 104 | 0 | 104 |
45515 | 172 | 0 | 172 | 4 | 0 | 4 | 16 | 0 | 16 | 184 | 0 | 184 |
45818 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45918 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 4 426 | 0 | 4 426 | 4 426 | 0 | 4 426 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 000 | 4 504 | 18 504 | 14 000 | 4 504 | 18 504 | 0 | 0 | 0 |
47411 | 5 324 | 122 | 5 446 | 2 286 | 46 | 2 332 | 3 259 | 34 | 3 293 | 6 297 | 110 | 6 407 |
47416 | 533 | 0 | 533 | 8 280 | 0 | 8 280 | 8 229 | 0 | 8 229 | 482 | 0 | 482 |
47422 | 371 | 18 | 389 | 1 293 | 1 222 | 2 515 | 990 | 1 292 | 2 282 | 68 | 88 | 156 |
47425 | 190 | 0 | 190 | 315 | 0 | 315 | 356 | 0 | 356 | 231 | 0 | 231 |
47426 | 42 | 0 | 42 | 364 | 0 | 364 | 386 | 0 | 386 | 64 | 0 | 64 |
50120 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 218 | 0 | 218 | 0 | 0 | 0 | 275 | 0 | 275 | 493 | 0 | 493 |
52301 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 421 | 0 | 421 | 0 | 0 | 0 | 21 | 0 | 21 | 442 | 0 | 442 |
60301 | 750 | 0 | 750 | 1 055 | 0 | 1 055 | 1 681 | 0 | 1 681 | 1 376 | 0 | 1 376 |
60305 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 2 526 | 0 | 2 526 | 937 | 0 | 937 |
60309 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 14 | 0 | 14 | 14 | 0 | 14 | 7 | 0 | 7 |
60324 | 753 | 0 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 0 | 753 |
60601 | 20 104 | 0 | 20 104 | 0 | 0 | 0 | 322 | 0 | 322 | 20 426 | 0 | 20 426 |
60903 | 93 | 0 | 93 | 0 | 0 | 0 | 2 | 0 | 2 | 95 | 0 | 95 |
61304 | 35 | 0 | 35 | 7 | 0 | 7 | 6 | 0 | 6 | 34 | 0 | 34 |
70601 | 125 211 | 0 | 125 211 | 2 | 0 | 2 | 14 022 | 0 | 14 022 | 139 231 | 0 | 139 231 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
70603 | 15 839 | 0 | 15 839 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 18 279 | 0 | 18 279 |
70605 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
Итого по пассиву (баланс) | 1 319 635 | 18 235 | 1 337 870 | 2 567 445 | 28 077 | 2 595 522 | 2 610 220 | 27 605 | 2 637 825 | 1 362 410 | 17 763 | 1 380 173 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 7 030 | 0 | 7 030 | 21 | 0 | 21 | 0 | 0 | 0 | 7 051 | 0 | 7 051 |
90901 | 50 109 | 0 | 50 109 | 1 545 | 0 | 1 545 | 1 373 | 0 | 1 373 | 50 281 | 0 | 50 281 |
90902 | 89 745 | 0 | 89 745 | 1 966 | 0 | 1 966 | 4 849 | 0 | 4 849 | 86 862 | 0 | 86 862 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 250 928 | 0 | 1 250 928 | 16 134 | 0 | 16 134 | 32 141 | 0 | 32 141 | 1 234 921 | 0 | 1 234 921 |
91604 | 1 450 | 0 | 1 450 | 1 280 | 0 | 1 280 | 1 419 | 0 | 1 419 | 1 311 | 0 | 1 311 |
91704 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
91802 | 4 463 | 0 | 4 463 | 0 | 0 | 0 | 0 | 0 | 0 | 4 463 | 0 | 4 463 |
99998 | 1 008 443 | 0 | 1 008 443 | 215 380 | 0 | 215 380 | 151 104 | 0 | 151 104 | 1 072 719 | 0 | 1 072 719 |
Итого по активу (баланс) | 2 412 943 | 0 | 2 412 943 | 236 326 | 0 | 236 326 | 190 886 | 0 | 190 886 | 2 458 383 | 0 | 2 458 383 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
91311 | 68 910 | 0 | 68 910 | 26 233 | 0 | 26 233 | 88 747 | 0 | 88 747 | 131 424 | 0 | 131 424 |
91312 | 880 611 | 0 | 880 611 | 62 238 | 0 | 62 238 | 53 827 | 0 | 53 827 | 872 200 | 0 | 872 200 |
91315 | 11 380 | 0 | 11 380 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 13 114 | 0 | 13 114 |
91316 | 10 898 | 0 | 10 898 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 9 840 | 0 | 9 840 |
91317 | 28 543 | 0 | 28 543 | 61 428 | 0 | 61 428 | 64 270 | 0 | 64 270 | 31 385 | 0 | 31 385 |
91507 | 8 101 | 0 | 8 101 | 0 | 0 | 0 | 6 655 | 0 | 6 655 | 14 756 | 0 | 14 756 |
99999 | 1 404 500 | 0 | 1 404 500 | 39 521 | 0 | 39 521 | 20 685 | 0 | 20 685 | 1 385 664 | 0 | 1 385 664 |
Итого по пассиву (баланс) | 2 412 943 | 0 | 2 412 943 | 190 625 | 0 | 190 625 | 236 065 | 0 | 236 065 | 2 458 383 | 0 | 2 458 383 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 9 439 | 0 | 9 439 | 0 | 0 | 0 | 0 | 0 | 0 | 9 439 | 0 | 9 439 |
Итого по активу (баланс) | 9 439 | 0 | 9 439 | 0 | 0 | 0 | 0 | 0 | 0 | 9 439 | 0 | 9 439 |
Пассив | ||||||||||||
96505 | 8 783 | 0 | 8 783 | 276 | 0 | 276 | 0 | 0 | 0 | 8 507 | 0 | 8 507 |
96803 | 656 | 0 | 656 | 0 | 0 | 0 | 276 | 0 | 276 | 932 | 0 | 932 |
Итого по пассиву (баланс) | 9 439 | 0 | 9 439 | 276 | 0 | 276 | 276 | 0 | 276 | 9 439 | 0 | 9 439 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 105 006,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 012,0000 |
Итого по активу (баланс) | 0 | 0 | 105 006,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 012,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 105 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 105 012,0000 |
Итого по пассиву (баланс) | 0 | 0 | 105 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 105 012,0000 |
Страница была полезной?