Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
публичное акционерное общество "Спиритбанк"
Регистрационный номер
2053
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 | ||||||||||||
10605 | 1 351 | 0 | 1 351 | 980 | 0 | 980 | 1 435 | 0 | 1 435 | 896 | 0 | 896 |
20202 | 16 439 | 6 264 | 22 703 | 740 027 | 26 014 | 766 041 | 744 726 | 23 178 | 767 904 | 11 740 | 9 100 | 20 840 |
20208 | 3 344 | 0 | 3 344 | 12 235 | 0 | 12 235 | 9 851 | 0 | 9 851 | 5 728 | 0 | 5 728 |
20209 | 4 973 | 0 | 4 973 | 415 682 | 5 951 | 421 633 | 408 775 | 5 951 | 414 726 | 11 880 | 0 | 11 880 |
30102 | 140 841 | 0 | 140 841 | 1 968 523 | 0 | 1 968 523 | 2 059 659 | 0 | 2 059 659 | 49 705 | 0 | 49 705 |
30110 | 16 724 | 6 569 | 23 293 | 1 723 814 | 35 036 | 1 758 850 | 1 729 977 | 33 241 | 1 763 218 | 10 561 | 8 364 | 18 925 |
30202 | 14 396 | 0 | 14 396 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 16 123 | 0 | 16 123 |
30204 | 585 | 0 | 585 | 172 | 0 | 172 | 0 | 0 | 0 | 757 | 0 | 757 |
30221 | 0 | 0 | 0 | 593 700 | 0 | 593 700 | 593 700 | 0 | 593 700 | 0 | 0 | 0 |
30233 | 28 | 0 | 28 | 5 415 | 0 | 5 415 | 5 421 | 0 | 5 421 | 22 | 0 | 22 |
30302 | 197 509 | 315 | 197 824 | 1 715 | 1 673 | 3 388 | 1 200 | 1 636 | 2 836 | 198 024 | 352 | 198 376 |
30306 | 55 846 | 0 | 55 846 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 50 846 | 0 | 50 846 |
30602 | 183 | 0 | 183 | 10 000 | 0 | 10 000 | 10 118 | 0 | 10 118 | 65 | 0 | 65 |
32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 | 920 000 | 0 | 920 000 | 250 000 | 0 | 250 000 |
44205 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44207 | 40 100 | 0 | 40 100 | 0 | 0 | 0 | 400 | 0 | 400 | 39 700 | 0 | 39 700 |
44208 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
44906 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
44907 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 0 | 0 | 0 |
45006 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 |
45007 | 0 | 0 | 0 | 19 100 | 0 | 19 100 | 0 | 0 | 0 | 19 100 | 0 | 19 100 |
45201 | 8 129 | 0 | 8 129 | 8 259 | 0 | 8 259 | 9 725 | 0 | 9 725 | 6 663 | 0 | 6 663 |
45203 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45204 | 7 665 | 0 | 7 665 | 1 400 | 0 | 1 400 | 3 780 | 0 | 3 780 | 5 285 | 0 | 5 285 |
45205 | 3 400 | 0 | 3 400 | 12 500 | 0 | 12 500 | 3 400 | 0 | 3 400 | 12 500 | 0 | 12 500 |
45206 | 170 788 | 0 | 170 788 | 64 365 | 0 | 64 365 | 41 591 | 0 | 41 591 | 193 562 | 0 | 193 562 |
45207 | 534 877 | 0 | 534 877 | 11 828 | 0 | 11 828 | 28 113 | 0 | 28 113 | 518 592 | 0 | 518 592 |
45208 | 105 953 | 0 | 105 953 | 24 140 | 0 | 24 140 | 8 620 | 0 | 8 620 | 121 473 | 0 | 121 473 |
45406 | 81 | 0 | 81 | 0 | 0 | 0 | 17 | 0 | 17 | 64 | 0 | 64 |
45407 | 33 468 | 0 | 33 468 | 685 | 0 | 685 | 993 | 0 | 993 | 33 160 | 0 | 33 160 |
45505 | 2 105 | 0 | 2 105 | 1 800 | 0 | 1 800 | 599 | 0 | 599 | 3 306 | 0 | 3 306 |
45506 | 68 583 | 4 056 | 72 639 | 2 505 | 285 | 2 790 | 2 791 | 4 341 | 7 132 | 68 297 | 0 | 68 297 |
45507 | 42 844 | 0 | 42 844 | 3 050 | 0 | 3 050 | 1 052 | 0 | 1 052 | 44 842 | 0 | 44 842 |
45508 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
45509 | 173 | 0 | 173 | 97 | 0 | 97 | 213 | 0 | 213 | 57 | 0 | 57 |
45812 | 25 080 | 0 | 25 080 | 9 000 | 0 | 9 000 | 17 | 0 | 17 | 34 063 | 0 | 34 063 |
45815 | 904 | 0 | 904 | 0 | 0 | 0 | 3 | 0 | 3 | 901 | 0 | 901 |
45912 | 429 | 0 | 429 | 151 | 0 | 151 | 199 | 0 | 199 | 381 | 0 | 381 |
47408 | 0 | 0 | 0 | 1 219 | 19 890 | 21 109 | 1 219 | 19 890 | 21 109 | 0 | 0 | 0 |
47410 | 0 | 13 088 | 13 088 | 0 | 1 180 | 1 180 | 0 | 14 268 | 14 268 | 0 | 0 | 0 |
47423 | 219 | 504 | 723 | 1 794 | 2 145 | 3 939 | 1 782 | 2 121 | 3 903 | 231 | 528 | 759 |
47427 | 4 304 | 108 | 4 412 | 13 393 | 29 | 13 422 | 13 513 | 137 | 13 650 | 4 184 | 0 | 4 184 |
50205 | 36 092 | 0 | 36 092 | 10 345 | 0 | 10 345 | 0 | 0 | 0 | 46 437 | 0 | 46 437 |
50207 | 163 981 | 12 209 | 176 190 | 1 140 | 1 505 | 2 645 | 464 | 1 291 | 1 755 | 164 657 | 12 423 | 177 080 |
50208 | 10 530 | 4 469 | 14 999 | 98 | 460 | 558 | 586 | 342 | 928 | 10 042 | 4 587 | 14 629 |
50221 | 274 | 0 | 274 | 345 | 0 | 345 | 224 | 0 | 224 | 395 | 0 | 395 |
50705 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
50706 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60306 | 21 | 0 | 21 | 85 | 0 | 85 | 74 | 0 | 74 | 32 | 0 | 32 |
60308 | 6 | 0 | 6 | 210 | 0 | 210 | 214 | 0 | 214 | 2 | 0 | 2 |
60310 | 8 | 0 | 8 | 486 | 0 | 486 | 489 | 0 | 489 | 5 | 0 | 5 |
60312 | 7 473 | 0 | 7 473 | 2 319 | 0 | 2 319 | 9 509 | 0 | 9 509 | 283 | 0 | 283 |
60323 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60347 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 184 355 | 0 | 184 355 | 1 989 | 0 | 1 989 | 1 | 0 | 1 | 186 343 | 0 | 186 343 |
60404 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
60701 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 1 988 | 0 | 1 988 | 0 | 0 | 0 |
60901 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61002 | 2 | 0 | 2 | 16 | 0 | 16 | 9 | 0 | 9 | 9 | 0 | 9 |
61008 | 83 | 0 | 83 | 202 | 0 | 202 | 214 | 0 | 214 | 71 | 0 | 71 |
61009 | 13 | 0 | 13 | 15 | 0 | 15 | 15 | 0 | 15 | 13 | 0 | 13 |
61011 | 4 015 | 0 | 4 015 | 5 724 | 0 | 5 724 | 0 | 0 | 0 | 9 739 | 0 | 9 739 |
61403 | 1 834 | 0 | 1 834 | 89 | 0 | 89 | 285 | 0 | 285 | 1 638 | 0 | 1 638 |
70606 | 114 032 | 0 | 114 032 | 27 552 | 0 | 27 552 | 0 | 0 | 0 | 141 584 | 0 | 141 584 |
70608 | 13 001 | 0 | 13 001 | 9 441 | 0 | 9 441 | 0 | 0 | 0 | 22 442 | 0 | 22 442 |
70611 | 10 738 | 0 | 10 738 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 12 886 | 0 | 12 886 |
Итого по активу (баланс) | 2 430 180 | 47 582 | 2 477 762 | 7 061 542 | 94 168 | 7 155 710 | 7 019 113 | 106 396 | 7 125 509 | 2 472 609 | 35 354 | 2 507 963 |
Пассив | ||||||||||||
10207 | 193 183 | 0 | 193 183 | 0 | 0 | 0 | 0 | 0 | 0 | 193 183 | 0 | 193 183 |
10601 | 115 972 | 0 | 115 972 | 0 | 0 | 0 | 0 | 0 | 0 | 115 972 | 0 | 115 972 |
10603 | 274 | 0 | 274 | 224 | 0 | 224 | 345 | 0 | 345 | 395 | 0 | 395 |
10701 | 19 318 | 0 | 19 318 | 0 | 0 | 0 | 0 | 0 | 0 | 19 318 | 0 | 19 318 |
10801 | 57 455 | 0 | 57 455 | 0 | 0 | 0 | 0 | 0 | 0 | 57 455 | 0 | 57 455 |
30109 | 21 082 | 0 | 21 082 | 0 | 0 | 0 | 68 | 0 | 68 | 21 150 | 0 | 21 150 |
30126 | 8 | 0 | 8 | 44 | 0 | 44 | 55 | 0 | 55 | 19 | 0 | 19 |
30232 | 15 | 0 | 15 | 1 679 | 836 | 2 515 | 1 676 | 840 | 2 516 | 12 | 4 | 16 |
30301 | 197 509 | 315 | 197 824 | 1 200 | 1 636 | 2 836 | 1 714 | 1 673 | 3 387 | 198 023 | 352 | 198 375 |
30305 | 55 846 | 0 | 55 846 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 50 846 | 0 | 50 846 |
40502 | 229 073 | 0 | 229 073 | 3 748 | 0 | 3 748 | 1 | 0 | 1 | 225 326 | 0 | 225 326 |
40602 | 310 | 0 | 310 | 2 052 | 0 | 2 052 | 2 324 | 0 | 2 324 | 582 | 0 | 582 |
40603 | 21 | 0 | 21 | 64 | 0 | 64 | 46 | 0 | 46 | 3 | 0 | 3 |
40701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40702 | 278 870 | 1 021 | 279 891 | 2 848 193 | 14 746 | 2 862 939 | 2 841 210 | 17 363 | 2 858 573 | 271 887 | 3 638 | 275 525 |
40703 | 17 634 | 0 | 17 634 | 16 697 | 0 | 16 697 | 18 797 | 0 | 18 797 | 19 734 | 0 | 19 734 |
40802 | 31 857 | 0 | 31 857 | 113 969 | 0 | 113 969 | 117 087 | 0 | 117 087 | 34 975 | 0 | 34 975 |
40817 | 25 762 | 8 | 25 770 | 54 411 | 8 385 | 62 796 | 51 482 | 8 385 | 59 867 | 22 833 | 8 | 22 841 |
40821 | 743 | 0 | 743 | 10 012 | 0 | 10 012 | 10 461 | 0 | 10 461 | 1 192 | 0 | 1 192 |
40905 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 1 818 | 0 | 1 818 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 91 | 676 | 767 | 91 | 676 | 767 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 40 | 1 330 | 1 370 | 40 | 1 330 | 1 370 | 0 | 0 | 0 |
40911 | 92 | 0 | 92 | 81 420 | 0 | 81 420 | 81 438 | 0 | 81 438 | 110 | 0 | 110 |
40912 | 0 | 0 | 0 | 410 | 1 244 | 1 654 | 410 | 1 244 | 1 654 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 222 | 1 232 | 1 454 | 222 | 1 232 | 1 454 | 0 | 0 | 0 |
42005 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42104 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 0 | 0 | 0 | 21 300 | 0 | 21 300 |
42105 | 7 262 | 0 | 7 262 | 0 | 0 | 0 | 39 | 0 | 39 | 7 301 | 0 | 7 301 |
42106 | 21 954 | 0 | 21 954 | 0 | 0 | 0 | 5 435 | 0 | 5 435 | 27 389 | 0 | 27 389 |
42203 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42206 | 76 979 | 0 | 76 979 | 0 | 0 | 0 | 284 | 0 | 284 | 77 263 | 0 | 77 263 |
42301 | 3 987 | 27 | 4 014 | 77 852 | 4 417 | 82 269 | 77 392 | 6 247 | 83 639 | 3 527 | 1 857 | 5 384 |
42305 | 51 164 | 32 367 | 83 531 | 4 769 | 9 237 | 14 006 | 4 627 | 6 256 | 10 883 | 51 022 | 29 386 | 80 408 |
42306 | 616 328 | 0 | 616 328 | 73 001 | 0 | 73 001 | 86 432 | 0 | 86 432 | 629 759 | 0 | 629 759 |
42307 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
44915 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 |
45215 | 23 024 | 0 | 23 024 | 5 212 | 0 | 5 212 | 5 414 | 0 | 5 414 | 23 226 | 0 | 23 226 |
45415 | 97 | 0 | 97 | 1 | 0 | 1 | 0 | 0 | 0 | 96 | 0 | 96 |
45515 | 890 | 0 | 890 | 30 | 0 | 30 | 1 | 0 | 1 | 861 | 0 | 861 |
45818 | 18 084 | 0 | 18 084 | 19 | 0 | 19 | 1 063 | 0 | 1 063 | 19 128 | 0 | 19 128 |
45918 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
47407 | 0 | 0 | 0 | 33 259 | 1 217 | 34 476 | 33 259 | 1 217 | 34 476 | 0 | 0 | 0 |
47409 | 0 | 13 088 | 13 088 | 0 | 14 268 | 14 268 | 0 | 1 180 | 1 180 | 0 | 0 | 0 |
47411 | 4 540 | 10 | 4 550 | 5 470 | 99 | 5 569 | 4 459 | 101 | 4 560 | 3 529 | 12 | 3 541 |
47416 | 31 | 0 | 31 | 709 | 0 | 709 | 719 | 0 | 719 | 41 | 0 | 41 |
47422 | 36 | 0 | 36 | 11 843 | 1 861 | 13 704 | 11 861 | 1 874 | 13 735 | 54 | 13 | 67 |
47425 | 1 754 | 0 | 1 754 | 1 356 | 0 | 1 356 | 1 472 | 0 | 1 472 | 1 870 | 0 | 1 870 |
47426 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
50220 | 1 298 | 0 | 1 298 | 1 422 | 0 | 1 422 | 972 | 0 | 972 | 848 | 0 | 848 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
50720 | 53 | 0 | 53 | 13 | 0 | 13 | 9 | 0 | 9 | 49 | 0 | 49 |
52301 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 2 542 | 0 | 2 542 | 5 498 | 0 | 5 498 | 5 410 | 0 | 5 410 | 2 454 | 0 | 2 454 |
60305 | 4 123 | 0 | 4 123 | 8 866 | 0 | 8 866 | 7 507 | 0 | 7 507 | 2 764 | 0 | 2 764 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 |
60309 | 2 | 0 | 2 | 107 | 0 | 107 | 105 | 0 | 105 | 0 | 0 | 0 |
60311 | 576 | 0 | 576 | 305 | 0 | 305 | 295 | 0 | 295 | 566 | 0 | 566 |
60322 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 24 212 | 0 | 24 212 | 712 | 0 | 712 |
60324 | 3 798 | 0 | 3 798 | 3 683 | 0 | 3 683 | 0 | 0 | 0 | 115 | 0 | 115 |
60601 | 35 166 | 0 | 35 166 | 0 | 0 | 0 | 336 | 0 | 336 | 35 502 | 0 | 35 502 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61301 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
70601 | 153 035 | 0 | 153 035 | 0 | 0 | 0 | 30 583 | 0 | 30 583 | 183 618 | 0 | 183 618 |
70603 | 12 985 | 0 | 12 985 | 0 | 0 | 0 | 9 402 | 0 | 9 402 | 22 387 | 0 | 22 387 |
Итого по пассиву (баланс) | 2 430 926 | 46 836 | 2 477 762 | 3 400 668 | 61 184 | 3 461 852 | 3 442 435 | 49 618 | 3 492 053 | 2 472 693 | 35 270 | 2 507 963 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 245 827 | 0 | 245 827 | 745 | 0 | 745 | 22 672 | 0 | 22 672 | 223 900 | 0 | 223 900 |
90902 | 1 588 821 | 0 | 1 588 821 | 69 019 | 0 | 69 019 | 12 624 | 0 | 12 624 | 1 645 216 | 0 | 1 645 216 |
91202 | 207 | 0 | 207 | 2 | 0 | 2 | 2 | 0 | 2 | 207 | 0 | 207 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
91414 | 2 350 058 | 0 | 2 350 058 | 183 877 | 0 | 183 877 | 123 737 | 0 | 123 737 | 2 410 198 | 0 | 2 410 198 |
91501 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
91604 | 1 443 | 0 | 1 443 | 582 | 0 | 582 | 296 | 0 | 296 | 1 729 | 0 | 1 729 |
91704 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 1 | 0 | 1 | 1 110 | 0 | 1 110 |
91802 | 18 898 | 0 | 18 898 | 0 | 0 | 0 | 0 | 0 | 0 | 18 898 | 0 | 18 898 |
99998 | 1 994 666 | 0 | 1 994 666 | 240 545 | 0 | 240 545 | 198 226 | 0 | 198 226 | 2 036 985 | 0 | 2 036 985 |
Итого по активу (баланс) | 6 201 965 | 0 | 6 201 965 | 494 774 | 0 | 494 774 | 357 561 | 0 | 357 561 | 6 339 178 | 0 | 6 339 178 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 727 | 0 | 1 727 | 1 727 | 0 | 1 727 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
91312 | 1 919 473 | 0 | 1 919 473 | 66 729 | 0 | 66 729 | 82 217 | 0 | 82 217 | 1 934 961 | 0 | 1 934 961 |
91315 | 8 007 | 0 | 8 007 | 0 | 0 | 0 | 2 553 | 0 | 2 553 | 10 560 | 0 | 10 560 |
91316 | 15 707 | 0 | 15 707 | 11 067 | 0 | 11 067 | 0 | 0 | 0 | 4 640 | 0 | 4 640 |
91317 | 50 127 | 0 | 50 127 | 118 531 | 0 | 118 531 | 153 876 | 0 | 153 876 | 85 472 | 0 | 85 472 |
91507 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 0 | 0 | 0 | 1 352 | 0 | 1 352 |
99999 | 4 207 299 | 0 | 4 207 299 | 137 930 | 0 | 137 930 | 232 824 | 0 | 232 824 | 4 302 193 | 0 | 4 302 193 |
Итого по пассиву (баланс) | 6 201 965 | 0 | 6 201 965 | 336 156 | 0 | 336 156 | 473 369 | 0 | 473 369 | 6 339 178 | 0 | 6 339 178 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 207 152,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 217 152,0000 |
Итого по активу (баланс) | 0 | 0 | 207 153,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 217 153,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 207 153,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 217 153,0000 |
Итого по пассиву (баланс) | 0 | 0 | 207 153,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 217 153,0000 |
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