Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 286 | 0 | 286 | 233 | 0 | 233 | 225 | 0 | 225 | 294 | 0 | 294 |
20202 | 8 628 | 2 246 | 10 874 | 781 473 | 17 151 | 798 624 | 763 398 | 12 381 | 775 779 | 26 703 | 7 016 | 33 719 |
20208 | 3 524 | 0 | 3 524 | 10 254 | 0 | 10 254 | 9 500 | 0 | 9 500 | 4 278 | 0 | 4 278 |
20209 | 8 393 | 0 | 8 393 | 308 145 | 784 | 308 929 | 307 488 | 784 | 308 272 | 9 050 | 0 | 9 050 |
30102 | 47 522 | 0 | 47 522 | 2 514 653 | 0 | 2 514 653 | 2 454 576 | 0 | 2 454 576 | 107 599 | 0 | 107 599 |
30110 | 10 121 | 17 309 | 27 430 | 984 228 | 15 267 | 999 495 | 982 657 | 26 864 | 1 009 521 | 11 692 | 5 712 | 17 404 |
30202 | 20 600 | 0 | 20 600 | 22 | 0 | 22 | 0 | 0 | 0 | 20 622 | 0 | 20 622 |
30204 | 702 | 0 | 702 | 71 | 0 | 71 | 0 | 0 | 0 | 773 | 0 | 773 |
30215 | 5 | 0 | 5 | 96 | 259 | 355 | 0 | 0 | 0 | 101 | 259 | 360 |
30221 | 0 | 0 | 0 | 488 400 | 0 | 488 400 | 488 400 | 0 | 488 400 | 0 | 0 | 0 |
30233 | 277 | 53 | 330 | 4 348 | 351 | 4 699 | 4 367 | 352 | 4 719 | 258 | 52 | 310 |
30306 | 62 014 | 533 | 62 547 | 1 483 | 498 | 1 981 | 11 960 | 575 | 12 535 | 51 537 | 456 | 51 993 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 6 | 0 | 6 | 32 | 0 | 32 |
32003 | 20 000 | 0 | 20 000 | 480 000 | 0 | 480 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
32004 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
44207 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45007 | 17 136 | 0 | 17 136 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 15 800 | 0 | 15 800 |
45201 | 323 | 0 | 323 | 1 457 | 0 | 1 457 | 1 002 | 0 | 1 002 | 778 | 0 | 778 |
45203 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45204 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45205 | 14 186 | 0 | 14 186 | 3 762 | 0 | 3 762 | 300 | 0 | 300 | 17 648 | 0 | 17 648 |
45206 | 444 422 | 0 | 444 422 | 40 328 | 0 | 40 328 | 43 660 | 0 | 43 660 | 441 090 | 0 | 441 090 |
45207 | 474 230 | 0 | 474 230 | 31 038 | 0 | 31 038 | 37 637 | 0 | 37 637 | 467 631 | 0 | 467 631 |
45208 | 393 985 | 0 | 393 985 | 2 133 | 0 | 2 133 | 7 160 | 0 | 7 160 | 388 958 | 0 | 388 958 |
45405 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
45406 | 6 882 | 0 | 6 882 | 836 | 0 | 836 | 0 | 0 | 0 | 7 718 | 0 | 7 718 |
45407 | 44 514 | 0 | 44 514 | 8 000 | 0 | 8 000 | 1 509 | 0 | 1 509 | 51 005 | 0 | 51 005 |
45408 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 5 | 0 | 5 | 70 | 0 | 70 | 5 | 0 | 5 | 70 | 0 | 70 |
45506 | 35 262 | 0 | 35 262 | 370 | 0 | 370 | 2 780 | 0 | 2 780 | 32 852 | 0 | 32 852 |
45507 | 88 420 | 0 | 88 420 | 1 578 | 0 | 1 578 | 1 983 | 0 | 1 983 | 88 015 | 0 | 88 015 |
45508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45509 | 5 335 | 0 | 5 335 | 1 926 | 0 | 1 926 | 1 744 | 0 | 1 744 | 5 517 | 0 | 5 517 |
45812 | 50 266 | 0 | 50 266 | 2 000 | 0 | 2 000 | 2 372 | 0 | 2 372 | 49 894 | 0 | 49 894 |
45815 | 1 416 | 0 | 1 416 | 156 | 0 | 156 | 45 | 0 | 45 | 1 527 | 0 | 1 527 |
45915 | 21 | 0 | 21 | 7 | 0 | 7 | 7 | 0 | 7 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 431 | 6 363 | 6 794 | 431 | 6 363 | 6 794 | 0 | 0 | 0 |
47423 | 246 | 288 | 534 | 157 | 591 | 748 | 257 | 857 | 1 114 | 146 | 22 | 168 |
47427 | 5 659 | 0 | 5 659 | 16 316 | 0 | 16 316 | 16 681 | 0 | 16 681 | 5 294 | 0 | 5 294 |
50205 | 40 657 | 0 | 40 657 | 234 | 0 | 234 | 0 | 0 | 0 | 40 891 | 0 | 40 891 |
50207 | 184 397 | 24 147 | 208 544 | 1 304 | 8 612 | 9 916 | 5 223 | 2 558 | 7 781 | 180 478 | 30 201 | 210 679 |
50208 | 0 | 4 934 | 4 934 | 5 250 | 167 | 5 417 | 0 | 184 | 184 | 5 250 | 4 917 | 10 167 |
50221 | 1 134 | 0 | 1 134 | 1 443 | 0 | 1 443 | 1 385 | 0 | 1 385 | 1 192 | 0 | 1 192 |
50705 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
50706 | 10 170 | 0 | 10 170 | 0 | 0 | 0 | 0 | 0 | 0 | 10 170 | 0 | 10 170 |
50905 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
51503 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 0 | 0 | 0 |
60306 | 28 | 0 | 28 | 325 | 0 | 325 | 212 | 0 | 212 | 141 | 0 | 141 |
60308 | 15 | 0 | 15 | 129 | 0 | 129 | 137 | 0 | 137 | 7 | 0 | 7 |
60310 | 8 | 0 | 8 | 122 | 0 | 122 | 125 | 0 | 125 | 5 | 0 | 5 |
60312 | 1 540 | 0 | 1 540 | 1 132 | 0 | 1 132 | 1 263 | 0 | 1 263 | 1 409 | 0 | 1 409 |
60323 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60401 | 199 908 | 0 | 199 908 | 0 | 0 | 0 | 0 | 0 | 0 | 199 908 | 0 | 199 908 |
60404 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
60901 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61002 | 9 | 0 | 9 | 16 | 0 | 16 | 10 | 0 | 10 | 15 | 0 | 15 |
61008 | 90 | 0 | 90 | 82 | 0 | 82 | 96 | 0 | 96 | 76 | 0 | 76 |
61009 | 13 | 0 | 13 | 33 | 0 | 33 | 33 | 0 | 33 | 13 | 0 | 13 |
61011 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
61403 | 1 821 | 0 | 1 821 | 366 | 0 | 366 | 328 | 0 | 328 | 1 859 | 0 | 1 859 |
70606 | 256 106 | 0 | 256 106 | 23 005 | 0 | 23 005 | 94 | 0 | 94 | 279 017 | 0 | 279 017 |
70608 | 19 826 | 0 | 19 826 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 24 376 | 0 | 24 376 |
70611 | 9 549 | 0 | 9 549 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 11 007 | 0 | 11 007 |
Итого по активу (баланс) | 2 554 179 | 49 510 | 2 603 689 | 5 757 915 | 50 043 | 5 807 958 | 5 583 552 | 50 918 | 5 634 470 | 2 728 542 | 48 635 | 2 777 177 |
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 | 1 134 | 0 | 1 134 | 1 385 | 0 | 1 385 | 1 443 | 0 | 1 443 | 1 192 | 0 | 1 192 |
10701 | 19 318 | 0 | 19 318 | 0 | 0 | 0 | 0 | 0 | 0 | 19 318 | 0 | 19 318 |
10801 | 83 472 | 0 | 83 472 | 0 | 0 | 0 | 0 | 0 | 0 | 83 472 | 0 | 83 472 |
30109 | 41 953 | 0 | 41 953 | 0 | 0 | 0 | 154 | 0 | 154 | 42 107 | 0 | 42 107 |
30219 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 118 | 19 | 137 | 10 335 | 1 798 | 12 133 | 10 578 | 1 861 | 12 439 | 361 | 82 | 443 |
30236 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30305 | 62 014 | 533 | 62 547 | 11 960 | 575 | 12 535 | 1 483 | 498 | 1 981 | 51 537 | 456 | 51 993 |
40502 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
40602 | 321 | 0 | 321 | 2 008 | 0 | 2 008 | 2 083 | 0 | 2 083 | 396 | 0 | 396 |
40603 | 1 999 | 0 | 1 999 | 4 349 | 0 | 4 349 | 3 960 | 0 | 3 960 | 1 610 | 0 | 1 610 |
40701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40702 | 326 669 | 3 478 | 330 147 | 3 465 613 | 3 273 | 3 468 886 | 3 599 593 | 3 062 | 3 602 655 | 460 649 | 3 267 | 463 916 |
40703 | 23 297 | 0 | 23 297 | 29 847 | 0 | 29 847 | 32 918 | 0 | 32 918 | 26 368 | 0 | 26 368 |
40802 | 33 993 | 0 | 33 993 | 107 247 | 0 | 107 247 | 117 213 | 0 | 117 213 | 43 959 | 0 | 43 959 |
40817 | 20 998 | 4 | 21 002 | 54 092 | 407 | 54 499 | 46 040 | 406 | 46 446 | 12 946 | 3 | 12 949 |
40821 | 1 126 | 0 | 1 126 | 12 848 | 0 | 12 848 | 12 527 | 0 | 12 527 | 805 | 0 | 805 |
40905 | 0 | 0 | 0 | 2 358 | 0 | 2 358 | 2 358 | 0 | 2 358 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 36 | 640 | 676 | 36 | 640 | 676 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 51 | 56 | 5 | 51 | 56 | 0 | 0 | 0 |
40911 | 87 | 0 | 87 | 68 456 | 0 | 68 456 | 68 369 | 0 | 68 369 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 79 | 231 | 310 | 79 | 231 | 310 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 519 | 526 | 7 | 519 | 526 | 0 | 0 | 0 |
42006 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 0 | 0 | 0 | 96 000 | 0 | 96 000 |
42007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 23 830 | 0 | 23 830 | 5 000 | 0 | 5 000 | 3 389 | 0 | 3 389 | 22 219 | 0 | 22 219 |
42106 | 8 722 | 0 | 8 722 | 3 632 | 0 | 3 632 | 5 108 | 0 | 5 108 | 10 198 | 0 | 10 198 |
42205 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
42206 | 86 167 | 0 | 86 167 | 0 | 0 | 0 | 354 | 0 | 354 | 86 521 | 0 | 86 521 |
42301 | 1 586 | 28 | 1 614 | 81 702 | 2 583 | 84 285 | 81 529 | 2 582 | 84 111 | 1 413 | 27 | 1 440 |
42305 | 33 360 | 45 585 | 78 945 | 4 450 | 5 252 | 9 702 | 4 770 | 4 175 | 8 945 | 33 680 | 44 508 | 78 188 |
42306 | 877 220 | 0 | 877 220 | 79 890 | 0 | 79 890 | 89 407 | 0 | 89 407 | 886 737 | 0 | 886 737 |
42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45015 | 5 998 | 0 | 5 998 | 468 | 0 | 468 | 0 | 0 | 0 | 5 530 | 0 | 5 530 |
45215 | 26 419 | 0 | 26 419 | 4 751 | 0 | 4 751 | 1 663 | 0 | 1 663 | 23 331 | 0 | 23 331 |
45415 | 270 | 0 | 270 | 44 | 0 | 44 | 80 | 0 | 80 | 306 | 0 | 306 |
45515 | 3 100 | 0 | 3 100 | 249 | 0 | 249 | 156 | 0 | 156 | 3 007 | 0 | 3 007 |
45818 | 48 322 | 0 | 48 322 | 2 385 | 0 | 2 385 | 1 578 | 0 | 1 578 | 47 515 | 0 | 47 515 |
45918 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 7 116 | 430 | 7 546 | 7 116 | 430 | 7 546 | 0 | 0 | 0 |
47411 | 1 842 | 7 | 1 849 | 6 983 | 151 | 7 134 | 6 907 | 150 | 7 057 | 1 766 | 6 | 1 772 |
47416 | 3 | 0 | 3 | 615 | 0 | 615 | 616 | 0 | 616 | 4 | 0 | 4 |
47422 | 3 | 0 | 3 | 2 778 | 56 | 2 834 | 2 781 | 66 | 2 847 | 6 | 10 | 16 |
47425 | 1 790 | 0 | 1 790 | 1 630 | 0 | 1 630 | 1 764 | 0 | 1 764 | 1 924 | 0 | 1 924 |
47426 | 335 | 0 | 335 | 1 804 | 0 | 1 804 | 1 816 | 0 | 1 816 | 347 | 0 | 347 |
50220 | 70 | 0 | 70 | 206 | 0 | 206 | 200 | 0 | 200 | 64 | 0 | 64 |
50720 | 215 | 0 | 215 | 18 | 0 | 18 | 33 | 0 | 33 | 230 | 0 | 230 |
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 | 1 397 | 0 | 1 397 | 3 217 | 0 | 3 217 | 3 823 | 0 | 3 823 | 2 003 | 0 | 2 003 |
60305 | 2 603 | 0 | 2 603 | 4 511 | 0 | 4 511 | 4 304 | 0 | 4 304 | 2 396 | 0 | 2 396 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60311 | 143 | 0 | 143 | 258 | 0 | 258 | 270 | 0 | 270 | 155 | 0 | 155 |
60322 | 0 | 0 | 0 | 110 120 | 0 | 110 120 | 111 078 | 0 | 111 078 | 958 | 0 | 958 |
60324 | 499 | 0 | 499 | 9 | 0 | 9 | 35 | 0 | 35 | 525 | 0 | 525 |
60601 | 39 989 | 0 | 39 989 | 0 | 0 | 0 | 375 | 0 | 375 | 40 364 | 0 | 40 364 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61012 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
70601 | 288 925 | 0 | 288 925 | 5 | 0 | 5 | 34 703 | 0 | 34 703 | 323 623 | 0 | 323 623 |
70603 | 19 754 | 0 | 19 754 | 0 | 0 | 0 | 4 547 | 0 | 4 547 | 24 301 | 0 | 24 301 |
Итого по пассиву (баланс) | 2 554 035 | 49 654 | 2 603 689 | 4 092 699 | 15 966 | 4 108 665 | 4 267 482 | 14 671 | 4 282 153 | 2 728 818 | 48 359 | 2 777 177 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 186 892 | 0 | 186 892 | 11 524 | 0 | 11 524 | 884 | 0 | 884 | 197 532 | 0 | 197 532 |
90902 | 637 444 | 0 | 637 444 | 21 438 | 0 | 21 438 | 34 928 | 0 | 34 928 | 623 954 | 0 | 623 954 |
91202 | 2 286 | 0 | 2 286 | 0 | 0 | 0 | 1 | 0 | 1 | 2 285 | 0 | 2 285 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 3 444 942 | 0 | 3 444 942 | 209 150 | 0 | 209 150 | 214 864 | 0 | 214 864 | 3 439 228 | 0 | 3 439 228 |
91501 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
91604 | 2 484 | 0 | 2 484 | 534 | 0 | 534 | 578 | 0 | 578 | 2 440 | 0 | 2 440 |
91704 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
91802 | 19 258 | 0 | 19 258 | 0 | 0 | 0 | 0 | 0 | 0 | 19 258 | 0 | 19 258 |
99998 | 2 475 459 | 0 | 2 475 459 | 254 397 | 0 | 254 397 | 267 077 | 0 | 267 077 | 2 462 779 | 0 | 2 462 779 |
Итого по активу (баланс) | 6 776 280 | 0 | 6 776 280 | 497 044 | 0 | 497 044 | 518 332 | 0 | 518 332 | 6 754 992 | 0 | 6 754 992 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
91312 | 2 260 210 | 0 | 2 260 210 | 109 035 | 0 | 109 035 | 113 028 | 0 | 113 028 | 2 264 203 | 0 | 2 264 203 |
91315 | 146 040 | 0 | 146 040 | 37 695 | 0 | 37 695 | 3 497 | 0 | 3 497 | 111 842 | 0 | 111 842 |
91316 | 3 484 | 0 | 3 484 | 12 660 | 0 | 12 660 | 16 900 | 0 | 16 900 | 7 724 | 0 | 7 724 |
91317 | 64 489 | 0 | 64 489 | 107 594 | 0 | 107 594 | 120 879 | 0 | 120 879 | 77 774 | 0 | 77 774 |
91507 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
99999 | 4 300 821 | 0 | 4 300 821 | 250 884 | 0 | 250 884 | 242 276 | 0 | 242 276 | 4 292 213 | 0 | 4 292 213 |
Итого по пассиву (баланс) | 6 776 280 | 0 | 6 776 280 | 517 961 | 0 | 517 961 | 496 673 | 0 | 496 673 | 6 754 992 | 0 | 6 754 992 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93502 | 0 | 0 | 0 | 0 | 7 354 | 7 354 | 0 | 7 354 | 7 354 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 63 | 7 354 | 7 417 | 63 | 7 354 | 7 417 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 7 354 | 7 354 | 0 | 7 354 | 7 354 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 63 | 7 354 | 7 417 | 63 | 7 354 | 7 417 | 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 | 233 581,0000 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 233 781,0000 |
Итого по активу (баланс) | 0 | 0 | 233 582,0000 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 233 782,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 233 582,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 | 0 | 0 | 233 782,0000 |
Итого по пассиву (баланс) | 0 | 0 | 233 582,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 | 0 | 0 | 233 782,0000 |
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