Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 82 | 0 | 82 | 190 | 0 | 190 | 171 | 0 | 171 | 101 | 0 | 101 |
20202 | 9 912 | 5 325 | 15 237 | 578 572 | 7 413 | 585 985 | 565 841 | 8 599 | 574 440 | 22 643 | 4 139 | 26 782 |
20208 | 3 807 | 0 | 3 807 | 7 640 | 0 | 7 640 | 8 471 | 0 | 8 471 | 2 976 | 0 | 2 976 |
20209 | 12 150 | 0 | 12 150 | 274 190 | 907 | 275 097 | 280 320 | 907 | 281 227 | 6 020 | 0 | 6 020 |
30102 | 209 881 | 0 | 209 881 | 1 530 167 | 0 | 1 530 167 | 1 620 110 | 0 | 1 620 110 | 119 938 | 0 | 119 938 |
30110 | 7 262 | 7 843 | 15 105 | 273 534 | 6 377 | 279 911 | 271 918 | 5 565 | 277 483 | 8 878 | 8 655 | 17 533 |
30202 | 17 680 | 0 | 17 680 | 650 | 0 | 650 | 0 | 0 | 0 | 18 330 | 0 | 18 330 |
30204 | 484 | 0 | 484 | 0 | 0 | 0 | 27 | 0 | 27 | 457 | 0 | 457 |
30221 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
30233 | 250 | 134 | 384 | 5 888 | 1 653 | 7 541 | 6 044 | 1 541 | 7 585 | 94 | 246 | 340 |
30306 | 231 338 | 236 | 231 574 | 112 097 | 145 | 112 242 | 72 642 | 24 | 72 666 | 270 793 | 357 | 271 150 |
30602 | 96 | 0 | 96 | 50 000 | 0 | 50 000 | 25 828 | 0 | 25 828 | 24 268 | 0 | 24 268 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44207 | 93 500 | 0 | 93 500 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 83 400 | 0 | 83 400 |
44208 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45007 | 23 036 | 0 | 23 036 | 0 | 0 | 0 | 0 | 0 | 0 | 23 036 | 0 | 23 036 |
45201 | 210 | 0 | 210 | 1 943 | 0 | 1 943 | 1 464 | 0 | 1 464 | 689 | 0 | 689 |
45204 | 2 291 | 0 | 2 291 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 1 169 | 0 | 1 169 |
45205 | 17 151 | 0 | 17 151 | 1 620 | 0 | 1 620 | 5 626 | 0 | 5 626 | 13 145 | 0 | 13 145 |
45206 | 322 682 | 0 | 322 682 | 58 349 | 0 | 58 349 | 8 534 | 0 | 8 534 | 372 497 | 0 | 372 497 |
45207 | 505 874 | 0 | 505 874 | 10 295 | 0 | 10 295 | 8 373 | 0 | 8 373 | 507 796 | 0 | 507 796 |
45208 | 337 524 | 0 | 337 524 | 2 000 | 0 | 2 000 | 461 | 0 | 461 | 339 063 | 0 | 339 063 |
45407 | 16 955 | 0 | 16 955 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 15 955 | 0 | 15 955 |
45408 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 8 | 0 | 8 | 1 063 | 0 | 1 063 |
45506 | 48 867 | 0 | 48 867 | 270 | 0 | 270 | 8 910 | 0 | 8 910 | 40 227 | 0 | 40 227 |
45507 | 71 916 | 0 | 71 916 | 1 266 | 0 | 1 266 | 2 216 | 0 | 2 216 | 70 966 | 0 | 70 966 |
45508 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
45509 | 3 941 | 0 | 3 941 | 1 889 | 0 | 1 889 | 1 764 | 0 | 1 764 | 4 066 | 0 | 4 066 |
45812 | 28 952 | 0 | 28 952 | 0 | 0 | 0 | 4 | 0 | 4 | 28 948 | 0 | 28 948 |
45815 | 920 | 0 | 920 | 52 | 0 | 52 | 44 | 0 | 44 | 928 | 0 | 928 |
45912 | 164 | 0 | 164 | 74 | 0 | 74 | 111 | 0 | 111 | 127 | 0 | 127 |
45915 | 1 | 0 | 1 | 8 | 0 | 8 | 6 | 0 | 6 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 608 | 3 083 | 3 691 | 608 | 3 083 | 3 691 | 0 | 0 | 0 |
47423 | 277 | 264 | 541 | 2 397 | 7 | 2 404 | 2 384 | 7 | 2 391 | 290 | 264 | 554 |
47427 | 5 713 | 0 | 5 713 | 16 723 | 0 | 16 723 | 16 777 | 0 | 16 777 | 5 659 | 0 | 5 659 |
50205 | 31 085 | 0 | 31 085 | 10 415 | 0 | 10 415 | 1 076 | 0 | 1 076 | 40 424 | 0 | 40 424 |
50207 | 107 858 | 11 498 | 119 356 | 16 473 | 215 | 16 688 | 917 | 273 | 1 190 | 123 414 | 11 440 | 134 854 |
50208 | 0 | 4 599 | 4 599 | 0 | 175 | 175 | 0 | 119 | 119 | 0 | 4 655 | 4 655 |
50221 | 1 524 | 0 | 1 524 | 940 | 0 | 940 | 780 | 0 | 780 | 1 684 | 0 | 1 684 |
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 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 4 256 | 0 | 4 256 | 0 | 0 | 0 | 4 256 | 0 | 4 256 |
60306 | 163 | 0 | 163 | 67 | 0 | 67 | 209 | 0 | 209 | 21 | 0 | 21 |
60308 | 1 | 0 | 1 | 187 | 0 | 187 | 177 | 0 | 177 | 11 | 0 | 11 |
60310 | 5 | 0 | 5 | 314 | 0 | 314 | 309 | 0 | 309 | 10 | 0 | 10 |
60312 | 545 | 0 | 545 | 3 830 | 0 | 3 830 | 3 150 | 0 | 3 150 | 1 225 | 0 | 1 225 |
60323 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60347 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 194 920 | 0 | 194 920 | 992 | 0 | 992 | 0 | 0 | 0 | 195 912 | 0 | 195 912 |
60404 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
60701 | 21 | 0 | 21 | 992 | 0 | 992 | 992 | 0 | 992 | 21 | 0 | 21 |
60901 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61002 | 1 | 0 | 1 | 13 | 0 | 13 | 7 | 0 | 7 | 7 | 0 | 7 |
61008 | 49 | 0 | 49 | 133 | 0 | 133 | 102 | 0 | 102 | 80 | 0 | 80 |
61009 | 13 | 0 | 13 | 24 | 0 | 24 | 24 | 0 | 24 | 13 | 0 | 13 |
61011 | 9 739 | 0 | 9 739 | 0 | 0 | 0 | 539 | 0 | 539 | 9 200 | 0 | 9 200 |
61209 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
61403 | 2 318 | 0 | 2 318 | 332 | 0 | 332 | 258 | 0 | 258 | 2 392 | 0 | 2 392 |
70606 | 358 238 | 0 | 358 238 | 28 948 | 0 | 28 948 | 358 262 | 0 | 358 262 | 28 924 | 0 | 28 924 |
70608 | 39 095 | 0 | 39 095 | 1 296 | 0 | 1 296 | 39 095 | 0 | 39 095 | 1 296 | 0 | 1 296 |
70611 | 15 305 | 0 | 15 305 | 1 265 | 0 | 1 265 | 15 305 | 0 | 15 305 | 1 265 | 0 | 1 265 |
70612 | 19 312 | 0 | 19 312 | 0 | 0 | 0 | 19 312 | 0 | 19 312 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 358 313 | 0 | 358 313 | 358 313 | 0 | 358 313 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 39 095 | 0 | 39 095 | 39 095 | 0 | 39 095 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 15 332 | 0 | 15 332 | 15 332 | 0 | 15 332 | 0 | 0 | 0 |
70712 | 0 | 0 | 0 | 19 312 | 0 | 19 312 | 19 312 | 0 | 19 312 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 975 487 | 29 899 | 3 005 386 | 3 623 633 | 19 975 | 3 643 608 | 3 984 139 | 20 118 | 4 004 257 | 2 614 981 | 29 756 | 2 644 737 |
Пассив | ||||||||||||
10207 | 193 183 | 0 | 193 183 | 0 | 0 | 0 | 0 | 0 | 0 | 193 183 | 0 | 193 183 |
10601 | 122 127 | 0 | 122 127 | 0 | 0 | 0 | 0 | 0 | 0 | 122 127 | 0 | 122 127 |
10603 | 1 524 | 0 | 1 524 | 780 | 0 | 780 | 940 | 0 | 940 | 1 684 | 0 | 1 684 |
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 | 40 887 | 0 | 40 887 | 0 | 0 | 0 | 20 | 0 | 20 | 40 907 | 0 | 40 907 |
30232 | 204 | 29 | 233 | 6 458 | 1 470 | 7 928 | 6 335 | 1 525 | 7 860 | 81 | 84 | 165 |
30305 | 231 338 | 236 | 231 574 | 72 642 | 24 | 72 666 | 112 097 | 145 | 112 242 | 270 793 | 357 | 271 150 |
31305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31306 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
40502 | 139 | 0 | 139 | 876 | 0 | 876 | 949 | 0 | 949 | 212 | 0 | 212 |
40602 | 112 | 0 | 112 | 44 | 0 | 44 | 100 | 0 | 100 | 168 | 0 | 168 |
40603 | 14 | 0 | 14 | 322 | 0 | 322 | 1 871 | 0 | 1 871 | 1 563 | 0 | 1 563 |
40701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40702 | 456 715 | 1 616 | 458 331 | 2 447 829 | 6 800 | 2 454 629 | 2 384 134 | 5 397 | 2 389 531 | 393 020 | 213 | 393 233 |
40703 | 16 033 | 0 | 16 033 | 5 023 | 0 | 5 023 | 13 265 | 0 | 13 265 | 24 275 | 0 | 24 275 |
40802 | 33 903 | 0 | 33 903 | 124 122 | 0 | 124 122 | 125 887 | 0 | 125 887 | 35 668 | 0 | 35 668 |
40817 | 19 695 | 4 | 19 699 | 77 848 | 106 | 77 954 | 81 323 | 105 | 81 428 | 23 170 | 3 | 23 173 |
40821 | 2 556 | 0 | 2 556 | 11 703 | 0 | 11 703 | 10 834 | 0 | 10 834 | 1 687 | 0 | 1 687 |
40905 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 1 416 | 0 | 1 416 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 128 | 840 | 968 | 128 | 840 | 968 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 819 | 856 | 37 | 819 | 856 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 30 979 | 0 | 30 979 | 31 029 | 0 | 31 029 | 50 | 0 | 50 |
40912 | 0 | 0 | 0 | 189 | 678 | 867 | 189 | 678 | 867 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 304 | 329 | 25 | 304 | 329 | 0 | 0 | 0 |
42006 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 0 | 0 | 0 | 121 000 | 0 | 121 000 |
42104 | 26 007 | 0 | 26 007 | 0 | 0 | 0 | 7 005 | 0 | 7 005 | 33 012 | 0 | 33 012 |
42105 | 10 152 | 0 | 10 152 | 0 | 0 | 0 | 60 | 0 | 60 | 10 212 | 0 | 10 212 |
42106 | 27 203 | 0 | 27 203 | 429 | 0 | 429 | 1 341 | 0 | 1 341 | 28 115 | 0 | 28 115 |
42205 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
42206 | 82 119 | 0 | 82 119 | 0 | 0 | 0 | 303 | 0 | 303 | 82 422 | 0 | 82 422 |
42301 | 1 890 | 1 006 | 2 896 | 18 300 | 2 289 | 20 589 | 17 534 | 2 011 | 19 545 | 1 124 | 728 | 1 852 |
42305 | 213 546 | 26 490 | 240 036 | 6 363 | 2 654 | 9 017 | 13 805 | 3 361 | 17 166 | 220 988 | 27 197 | 248 185 |
42306 | 565 426 | 0 | 565 426 | 14 427 | 0 | 14 427 | 35 545 | 0 | 35 545 | 586 544 | 0 | 586 544 |
42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 296 | 0 | 296 | 96 | 0 | 96 | 0 | 0 | 0 | 200 | 0 | 200 |
45015 | 8 063 | 0 | 8 063 | 0 | 0 | 0 | 0 | 0 | 0 | 8 063 | 0 | 8 063 |
45215 | 35 884 | 0 | 35 884 | 5 496 | 0 | 5 496 | 4 332 | 0 | 4 332 | 34 720 | 0 | 34 720 |
45415 | 43 | 0 | 43 | 9 | 0 | 9 | 0 | 0 | 0 | 34 | 0 | 34 |
45515 | 745 | 0 | 745 | 51 | 0 | 51 | 490 | 0 | 490 | 1 184 | 0 | 1 184 |
45818 | 25 099 | 0 | 25 099 | 10 | 0 | 10 | 10 | 0 | 10 | 25 099 | 0 | 25 099 |
45918 | 108 | 0 | 108 | 57 | 0 | 57 | 18 | 0 | 18 | 69 | 0 | 69 |
47407 | 0 | 0 | 0 | 4 578 | 608 | 5 186 | 4 578 | 608 | 5 186 | 0 | 0 | 0 |
47411 | 2 922 | 9 | 2 931 | 5 842 | 91 | 5 933 | 5 833 | 92 | 5 925 | 2 913 | 10 | 2 923 |
47416 | 0 | 0 | 0 | 615 | 0 | 615 | 622 | 0 | 622 | 7 | 0 | 7 |
47422 | 2 | 9 | 11 | 37 | 52 | 89 | 37 | 43 | 80 | 2 | 0 | 2 |
47425 | 2 777 | 0 | 2 777 | 2 188 | 0 | 2 188 | 7 188 | 0 | 7 188 | 7 777 | 0 | 7 777 |
47426 | 765 | 0 | 765 | 2 433 | 0 | 2 433 | 3 091 | 0 | 3 091 | 1 423 | 0 | 1 423 |
50220 | 26 | 0 | 26 | 165 | 0 | 165 | 182 | 0 | 182 | 43 | 0 | 43 |
50720 | 56 | 0 | 56 | 7 | 0 | 7 | 9 | 0 | 9 | 58 | 0 | 58 |
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 | 1 007 | 0 | 1 007 | 1 859 | 0 | 1 859 | 3 020 | 0 | 3 020 | 2 168 | 0 | 2 168 |
60305 | 0 | 0 | 0 | 997 | 0 | 997 | 3 926 | 0 | 3 926 | 2 929 | 0 | 2 929 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60311 | 689 | 0 | 689 | 838 | 0 | 838 | 290 | 0 | 290 | 141 | 0 | 141 |
60322 | 773 | 0 | 773 | 77 173 | 0 | 77 173 | 76 400 | 0 | 76 400 | 0 | 0 | 0 |
60324 | 135 | 0 | 135 | 0 | 0 | 0 | 163 | 0 | 163 | 298 | 0 | 298 |
60601 | 37 532 | 0 | 37 532 | 0 | 0 | 0 | 354 | 0 | 354 | 37 886 | 0 | 37 886 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 |
61301 | 12 | 0 | 12 | 66 | 0 | 66 | 62 | 0 | 62 | 8 | 0 | 8 |
70601 | 414 724 | 0 | 414 724 | 414 724 | 0 | 414 724 | 31 962 | 0 | 31 962 | 31 962 | 0 | 31 962 |
70603 | 39 059 | 0 | 39 059 | 39 059 | 0 | 39 059 | 1 294 | 0 | 1 294 | 1 294 | 0 | 1 294 |
70701 | 0 | 0 | 0 | 414 761 | 0 | 414 761 | 414 761 | 0 | 414 761 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 39 059 | 0 | 39 059 | 39 059 | 0 | 39 059 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 427 797 | 0 | 427 797 | 453 814 | 0 | 453 814 | 26 017 | 0 | 26 017 |
Итого по пассиву (баланс) | 2 975 987 | 29 399 | 3 005 386 | 4 257 994 | 16 735 | 4 274 729 | 3 898 152 | 15 928 | 3 914 080 | 2 616 145 | 28 592 | 2 644 737 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 222 557 | 0 | 222 557 | 244 | 0 | 244 | 9 960 | 0 | 9 960 | 212 841 | 0 | 212 841 |
90902 | 932 520 | 0 | 932 520 | 221 811 | 0 | 221 811 | 51 782 | 0 | 51 782 | 1 102 549 | 0 | 1 102 549 |
91202 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 2 981 100 | 0 | 2 981 100 | 203 566 | 0 | 203 566 | 35 493 | 0 | 35 493 | 3 149 173 | 0 | 3 149 173 |
91501 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
91604 | 1 127 | 0 | 1 127 | 388 | 0 | 388 | 345 | 0 | 345 | 1 170 | 0 | 1 170 |
91704 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
91802 | 18 898 | 0 | 18 898 | 0 | 0 | 0 | 0 | 0 | 0 | 18 898 | 0 | 18 898 |
99998 | 1 925 284 | 0 | 1 925 284 | 167 624 | 0 | 167 624 | 80 023 | 0 | 80 023 | 2 012 885 | 0 | 2 012 885 |
Итого по активу (баланс) | 6 083 759 | 0 | 6 083 759 | 593 633 | 0 | 593 633 | 177 603 | 0 | 177 603 | 6 499 789 | 0 | 6 499 789 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
91312 | 1 792 424 | 0 | 1 792 424 | 8 156 | 0 | 8 156 | 70 221 | 0 | 70 221 | 1 854 489 | 0 | 1 854 489 |
91315 | 15 475 | 0 | 15 475 | 2 279 | 0 | 2 279 | 11 502 | 0 | 11 502 | 24 698 | 0 | 24 698 |
91316 | 22 859 | 0 | 22 859 | 26 216 | 0 | 26 216 | 36 000 | 0 | 36 000 | 32 643 | 0 | 32 643 |
91317 | 93 290 | 0 | 93 290 | 42 750 | 0 | 42 750 | 49 279 | 0 | 49 279 | 99 819 | 0 | 99 819 |
91507 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
99999 | 4 158 475 | 0 | 4 158 475 | 97 575 | 0 | 97 575 | 426 004 | 0 | 426 004 | 4 486 904 | 0 | 4 486 904 |
Итого по пассиву (баланс) | 6 083 759 | 0 | 6 083 759 | 177 599 | 0 | 177 599 | 593 629 | 0 | 593 629 | 6 499 789 | 0 | 6 499 789 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 136 352,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 161 352,0000 |
Итого по активу (баланс) | 0 | 0 | 136 353,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 161 353,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 136 353,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 161 353,0000 |
Итого по пассиву (баланс) | 0 | 0 | 136 353,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 161 353,0000 |
Страница была полезной?