Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 80 | 0 | 80 | 159 | 0 | 159 | 45 | 0 | 45 | 194 | 0 | 194 |
20202 | 21 881 | 4 648 | 26 529 | 784 348 | 7 985 | 792 333 | 791 111 | 7 597 | 798 708 | 15 118 | 5 036 | 20 154 |
20208 | 3 601 | 0 | 3 601 | 11 412 | 0 | 11 412 | 10 043 | 0 | 10 043 | 4 970 | 0 | 4 970 |
20209 | 12 126 | 0 | 12 126 | 345 796 | 1 657 | 347 453 | 338 373 | 1 657 | 340 030 | 19 549 | 0 | 19 549 |
30102 | 106 948 | 0 | 106 948 | 1 824 365 | 0 | 1 824 365 | 1 887 960 | 0 | 1 887 960 | 43 353 | 0 | 43 353 |
30110 | 8 950 | 4 611 | 13 561 | 690 461 | 11 405 | 701 866 | 693 300 | 12 757 | 706 057 | 6 111 | 3 259 | 9 370 |
30202 | 18 884 | 0 | 18 884 | 0 | 0 | 0 | 448 | 0 | 448 | 18 436 | 0 | 18 436 |
30204 | 476 | 0 | 476 | 0 | 0 | 0 | 63 | 0 | 63 | 413 | 0 | 413 |
30221 | 0 | 0 | 0 | 402 000 | 0 | 402 000 | 402 000 | 0 | 402 000 | 0 | 0 | 0 |
30233 | 93 | 184 | 277 | 5 750 | 1 830 | 7 580 | 5 703 | 1 887 | 7 590 | 140 | 127 | 267 |
30306 | 241 574 | 286 | 241 860 | 82 472 | 1 244 | 83 716 | 154 811 | 1 230 | 156 041 | 169 235 | 300 | 169 535 |
30602 | 68 | 0 | 68 | 30 800 | 0 | 30 800 | 30 791 | 0 | 30 791 | 77 | 0 | 77 |
32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 210 000 | 0 | 210 000 | 60 000 | 0 | 60 000 |
44207 | 63 400 | 0 | 63 400 | 0 | 0 | 0 | 400 | 0 | 400 | 63 000 | 0 | 63 000 |
44208 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 |
45007 | 23 036 | 0 | 23 036 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 22 036 | 0 | 22 036 |
45201 | 800 | 0 | 800 | 823 | 0 | 823 | 973 | 0 | 973 | 650 | 0 | 650 |
45203 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45204 | 49 | 0 | 49 | 7 100 | 0 | 7 100 | 201 | 0 | 201 | 6 948 | 0 | 6 948 |
45205 | 6 206 | 0 | 6 206 | 3 000 | 0 | 3 000 | 900 | 0 | 900 | 8 306 | 0 | 8 306 |
45206 | 378 149 | 0 | 378 149 | 61 116 | 0 | 61 116 | 43 685 | 0 | 43 685 | 395 580 | 0 | 395 580 |
45207 | 489 780 | 0 | 489 780 | 8 385 | 0 | 8 385 | 22 590 | 0 | 22 590 | 475 575 | 0 | 475 575 |
45208 | 338 683 | 0 | 338 683 | 6 255 | 0 | 6 255 | 5 330 | 0 | 5 330 | 339 608 | 0 | 339 608 |
45406 | 409 | 0 | 409 | 591 | 0 | 591 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 14 276 | 0 | 14 276 | 0 | 0 | 0 | 5 229 | 0 | 5 229 | 9 047 | 0 | 9 047 |
45408 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 1 059 | 0 | 1 059 | 1 800 | 0 | 1 800 | 1 309 | 0 | 1 309 | 1 550 | 0 | 1 550 |
45506 | 38 936 | 0 | 38 936 | 1 669 | 0 | 1 669 | 4 436 | 0 | 4 436 | 36 169 | 0 | 36 169 |
45507 | 69 884 | 0 | 69 884 | 1 200 | 0 | 1 200 | 2 090 | 0 | 2 090 | 68 994 | 0 | 68 994 |
45508 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
45509 | 4 628 | 0 | 4 628 | 1 571 | 0 | 1 571 | 1 750 | 0 | 1 750 | 4 449 | 0 | 4 449 |
45812 | 28 943 | 0 | 28 943 | 2 000 | 0 | 2 000 | 5 | 0 | 5 | 30 938 | 0 | 30 938 |
45815 | 975 | 0 | 975 | 280 | 0 | 280 | 412 | 0 | 412 | 843 | 0 | 843 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 22 | 0 | 22 | 19 | 0 | 19 | 3 | 0 | 3 | 38 | 0 | 38 |
47408 | 0 | 0 | 0 | 10 002 | 2 460 | 12 462 | 10 002 | 2 460 | 12 462 | 0 | 0 | 0 |
47423 | 293 | 265 | 558 | 352 | 447 | 799 | 379 | 441 | 820 | 266 | 271 | 537 |
47427 | 4 206 | 0 | 4 206 | 16 704 | 0 | 16 704 | 15 614 | 0 | 15 614 | 5 296 | 0 | 5 296 |
50205 | 40 642 | 0 | 40 642 | 242 | 0 | 242 | 0 | 0 | 0 | 40 884 | 0 | 40 884 |
50207 | 142 603 | 11 732 | 154 335 | 31 633 | 3 916 | 35 549 | 0 | 716 | 716 | 174 236 | 14 932 | 189 168 |
50208 | 0 | 4 355 | 4 355 | 0 | 107 | 107 | 0 | 111 | 111 | 0 | 4 351 | 4 351 |
50221 | 1 717 | 0 | 1 717 | 747 | 0 | 747 | 689 | 0 | 689 | 1 775 | 0 | 1 775 |
50705 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
50706 | 172 | 0 | 172 | 10 000 | 0 | 10 000 | 2 | 0 | 2 | 10 170 | 0 | 10 170 |
50905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60302 | 4 256 | 0 | 4 256 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 2 990 | 0 | 2 990 |
60306 | 58 | 0 | 58 | 90 | 0 | 90 | 115 | 0 | 115 | 33 | 0 | 33 |
60308 | 12 | 0 | 12 | 123 | 0 | 123 | 126 | 0 | 126 | 9 | 0 | 9 |
60310 | 7 | 0 | 7 | 274 | 0 | 274 | 277 | 0 | 277 | 4 | 0 | 4 |
60312 | 2 022 | 0 | 2 022 | 2 289 | 0 | 2 289 | 3 073 | 0 | 3 073 | 1 238 | 0 | 1 238 |
60323 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60401 | 195 925 | 0 | 195 925 | 773 | 0 | 773 | 0 | 0 | 0 | 196 698 | 0 | 196 698 |
60404 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
60701 | 21 | 0 | 21 | 773 | 0 | 773 | 773 | 0 | 773 | 21 | 0 | 21 |
60901 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61002 | 11 | 0 | 11 | 3 | 0 | 3 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 61 | 0 | 61 | 82 | 0 | 82 | 104 | 0 | 104 | 39 | 0 | 39 |
61009 | 16 | 0 | 16 | 77 | 0 | 77 | 80 | 0 | 80 | 13 | 0 | 13 |
61011 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
61210 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 2 222 | 0 | 2 222 | 80 | 0 | 80 | 364 | 0 | 364 | 1 938 | 0 | 1 938 |
70606 | 54 496 | 0 | 54 496 | 37 054 | 0 | 37 054 | 112 | 0 | 112 | 91 438 | 0 | 91 438 |
70608 | 2 643 | 0 | 2 643 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 4 162 | 0 | 4 162 |
70611 | 2 561 | 0 | 2 561 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 3 859 | 0 | 3 859 |
Итого по активу (баланс) | 2 563 243 | 26 081 | 2 589 324 | 4 658 702 | 31 051 | 4 689 753 | 4 752 966 | 28 856 | 4 781 822 | 2 468 979 | 28 276 | 2 497 255 |
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 | 1 717 | 0 | 1 717 | 689 | 0 | 689 | 748 | 0 | 748 | 1 776 | 0 | 1 776 |
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 | 41 060 | 0 | 41 060 | 0 | 0 | 0 | 138 | 0 | 138 | 41 198 | 0 | 41 198 |
30232 | 114 | 82 | 196 | 8 404 | 1 523 | 9 927 | 8 331 | 1 531 | 9 862 | 41 | 90 | 131 |
30305 | 241 574 | 286 | 241 860 | 154 811 | 1 230 | 156 041 | 82 472 | 1 244 | 83 716 | 169 235 | 300 | 169 535 |
31201 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 1 244 | 0 | 1 244 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31306 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
40502 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
40602 | 411 | 0 | 411 | 0 | 0 | 0 | 116 | 0 | 116 | 527 | 0 | 527 |
40603 | 2 222 | 0 | 2 222 | 4 681 | 0 | 4 681 | 4 633 | 0 | 4 633 | 2 174 | 0 | 2 174 |
40701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40702 | 313 369 | 149 | 313 518 | 2 459 893 | 1 807 | 2 461 700 | 2 461 005 | 1 805 | 2 462 810 | 314 481 | 147 | 314 628 |
40703 | 19 429 | 0 | 19 429 | 20 367 | 0 | 20 367 | 20 202 | 0 | 20 202 | 19 264 | 0 | 19 264 |
40802 | 28 896 | 0 | 28 896 | 98 183 | 0 | 98 183 | 101 696 | 0 | 101 696 | 32 409 | 0 | 32 409 |
40817 | 34 429 | 3 | 34 432 | 57 948 | 1 217 | 59 165 | 47 687 | 1 217 | 48 904 | 24 168 | 3 | 24 171 |
40821 | 1 578 | 0 | 1 578 | 14 390 | 0 | 14 390 | 15 583 | 0 | 15 583 | 2 771 | 0 | 2 771 |
40901 | 18 176 | 0 | 18 176 | 18 176 | 0 | 18 176 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 2 174 | 0 | 2 174 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 153 | 589 | 742 | 153 | 589 | 742 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 96 | 1 098 | 1 194 | 96 | 1 098 | 1 194 | 0 | 0 | 0 |
40911 | 47 | 0 | 47 | 54 403 | 0 | 54 403 | 54 448 | 0 | 54 448 | 92 | 0 | 92 |
40912 | 0 | 0 | 0 | 229 | 911 | 1 140 | 229 | 911 | 1 140 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 60 | 402 | 462 | 60 | 402 | 462 | 0 | 0 | 0 |
42006 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 0 | 0 | 0 | 121 000 | 0 | 121 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 43 016 | 0 | 43 016 | 21 018 | 0 | 21 018 | 1 302 | 0 | 1 302 | 23 300 | 0 | 23 300 |
42105 | 10 267 | 0 | 10 267 | 0 | 0 | 0 | 61 | 0 | 61 | 10 328 | 0 | 10 328 |
42106 | 29 627 | 0 | 29 627 | 4 109 | 0 | 4 109 | 796 | 0 | 796 | 26 314 | 0 | 26 314 |
42205 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
42206 | 82 727 | 0 | 82 727 | 0 | 0 | 0 | 277 | 0 | 277 | 83 004 | 0 | 83 004 |
42301 | 1 864 | 742 | 2 606 | 184 918 | 71 | 184 989 | 186 105 | 177 | 186 282 | 3 051 | 848 | 3 899 |
42305 | 219 101 | 24 823 | 243 924 | 50 506 | 741 | 51 247 | 12 849 | 3 391 | 16 240 | 181 444 | 27 473 | 208 917 |
42306 | 609 081 | 0 | 609 081 | 136 864 | 0 | 136 864 | 192 209 | 0 | 192 209 | 664 426 | 0 | 664 426 |
42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45015 | 8 063 | 0 | 8 063 | 350 | 0 | 350 | 0 | 0 | 0 | 7 713 | 0 | 7 713 |
45215 | 38 785 | 0 | 38 785 | 11 575 | 0 | 11 575 | 13 194 | 0 | 13 194 | 40 404 | 0 | 40 404 |
45415 | 34 | 0 | 34 | 31 | 0 | 31 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 2 372 | 0 | 2 372 | 574 | 0 | 574 | 825 | 0 | 825 | 2 623 | 0 | 2 623 |
45818 | 25 103 | 0 | 25 103 | 386 | 0 | 386 | 1 309 | 0 | 1 309 | 26 026 | 0 | 26 026 |
45918 | 54 | 0 | 54 | 0 | 0 | 0 | 15 | 0 | 15 | 69 | 0 | 69 |
47407 | 0 | 0 | 0 | 3 462 | 0 | 3 462 | 3 462 | 0 | 3 462 | 0 | 0 | 0 |
47411 | 2 820 | 11 | 2 831 | 6 435 | 90 | 6 525 | 6 336 | 90 | 6 426 | 2 721 | 11 | 2 732 |
47416 | 373 | 0 | 373 | 13 061 | 0 | 13 061 | 12 693 | 0 | 12 693 | 5 | 0 | 5 |
47422 | 2 | 0 | 2 | 11 | 43 | 54 | 11 | 52 | 63 | 2 | 9 | 11 |
47425 | 2 747 | 0 | 2 747 | 2 382 | 0 | 2 382 | 2 413 | 0 | 2 413 | 2 778 | 0 | 2 778 |
47426 | 1 891 | 0 | 1 891 | 2 213 | 0 | 2 213 | 2 762 | 0 | 2 762 | 2 440 | 0 | 2 440 |
50220 | 18 | 0 | 18 | 33 | 0 | 33 | 67 | 0 | 67 | 52 | 0 | 52 |
50720 | 62 | 0 | 62 | 12 | 0 | 12 | 92 | 0 | 92 | 142 | 0 | 142 |
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 | 2 073 | 0 | 2 073 | 3 652 | 0 | 3 652 | 3 936 | 0 | 3 936 | 2 357 | 0 | 2 357 |
60305 | 2 715 | 0 | 2 715 | 4 217 | 0 | 4 217 | 4 231 | 0 | 4 231 | 2 729 | 0 | 2 729 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60311 | 125 | 0 | 125 | 237 | 0 | 237 | 249 | 0 | 249 | 137 | 0 | 137 |
60322 | 0 | 0 | 0 | 31 005 | 0 | 31 005 | 31 870 | 0 | 31 870 | 865 | 0 | 865 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 38 254 | 0 | 38 254 | 0 | 0 | 0 | 367 | 0 | 367 | 38 621 | 0 | 38 621 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61012 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
61301 | 4 | 0 | 4 | 8 | 0 | 8 | 10 | 0 | 10 | 6 | 0 | 6 |
70601 | 63 916 | 0 | 63 916 | 0 | 0 | 0 | 38 135 | 0 | 38 135 | 102 051 | 0 | 102 051 |
70603 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 4 148 | 0 | 4 148 |
70801 | 26 017 | 0 | 26 017 | 0 | 0 | 0 | 0 | 0 | 0 | 26 017 | 0 | 26 017 |
Итого по пассиву (баланс) | 2 563 228 | 26 096 | 2 589 324 | 3 443 247 | 9 722 | 3 452 969 | 3 348 393 | 12 507 | 3 360 900 | 2 468 374 | 28 881 | 2 497 255 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 211 412 | 0 | 211 412 | 617 | 0 | 617 | 1 877 | 0 | 1 877 | 210 152 | 0 | 210 152 |
90902 | 1 101 647 | 0 | 1 101 647 | 35 149 | 0 | 35 149 | 19 657 | 0 | 19 657 | 1 117 139 | 0 | 1 117 139 |
91202 | 290 | 0 | 290 | 0 | 0 | 0 | 52 | 0 | 52 | 238 | 0 | 238 |
91203 | 4 | 0 | 4 | 52 | 0 | 52 | 0 | 0 | 0 | 56 | 0 | 56 |
91412 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
91414 | 3 082 267 | 0 | 3 082 267 | 230 569 | 0 | 230 569 | 287 155 | 0 | 287 155 | 3 025 681 | 0 | 3 025 681 |
91501 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
91604 | 1 165 | 0 | 1 165 | 542 | 0 | 542 | 410 | 0 | 410 | 1 297 | 0 | 1 297 |
91704 | 1 100 | 0 | 1 100 | 67 | 0 | 67 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
91802 | 18 898 | 0 | 18 898 | 360 | 0 | 360 | 0 | 0 | 0 | 19 258 | 0 | 19 258 |
99998 | 2 029 457 | 0 | 2 029 457 | 73 600 | 0 | 73 600 | 99 536 | 0 | 99 536 | 2 003 521 | 0 | 2 003 521 |
Итого по активу (баланс) | 6 447 171 | 0 | 6 447 171 | 360 956 | 0 | 360 956 | 428 687 | 0 | 428 687 | 6 379 440 | 0 | 6 379 440 |
Пассив | ||||||||||||
91312 | 1 858 669 | 0 | 1 858 669 | 37 744 | 0 | 37 744 | 45 524 | 0 | 45 524 | 1 866 449 | 0 | 1 866 449 |
91315 | 26 382 | 0 | 26 382 | 1 838 | 0 | 1 838 | 1 911 | 0 | 1 911 | 26 455 | 0 | 26 455 |
91316 | 28 573 | 0 | 28 573 | 9 850 | 0 | 9 850 | 3 750 | 0 | 3 750 | 22 473 | 0 | 22 473 |
91317 | 114 597 | 0 | 114 597 | 50 105 | 0 | 50 105 | 22 416 | 0 | 22 416 | 86 908 | 0 | 86 908 |
91507 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
99999 | 4 417 714 | 0 | 4 417 714 | 328 898 | 0 | 328 898 | 287 103 | 0 | 287 103 | 4 375 919 | 0 | 4 375 919 |
Итого по пассиву (баланс) | 6 447 171 | 0 | 6 447 171 | 428 435 | 0 | 428 435 | 360 704 | 0 | 360 704 | 6 379 440 | 0 | 6 379 440 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93502 | 0 | 0 | 0 | 0 | 3 362 | 3 362 | 0 | 3 362 | 3 362 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 31 | 3 362 | 3 393 | 31 | 3 362 | 3 393 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 3 362 | 3 362 | 0 | 3 362 | 3 362 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 31 | 3 362 | 3 393 | 31 | 3 362 | 3 393 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 181 352,0000 | 0 | 0 | 40 030,9800 | 0 | 0 | 1,9800 | 0 | 0 | 221 381,0000 |
Итого по активу (баланс) | 0 | 0 | 181 353,0000 | 0 | 0 | 40 030,9800 | 0 | 0 | 1,9800 | 0 | 0 | 221 382,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 181 353,0000 | 0 | 0 | 1,9800 | 0 | 0 | 40 030,9800 | 0 | 0 | 221 382,0000 |
Итого по пассиву (баланс) | 0 | 0 | 181 353,0000 | 0 | 0 | 1,9800 | 0 | 0 | 40 030,9800 | 0 | 0 | 221 382,0000 |
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