Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Публичное Акционерное Общество "Донхлеббанк"
Регистрационный номер
2285
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 | 60 348 | 2 668 | 63 016 | 624 025 | 33 920 | 657 945 | 634 574 | 33 124 | 667 698 | 49 799 | 3 464 | 53 263 |
20208 | 10 | 0 | 10 | 228 | 0 | 228 | 224 | 0 | 224 | 14 | 0 | 14 |
20209 | 2 800 | 0 | 2 800 | 165 198 | 0 | 165 198 | 166 763 | 0 | 166 763 | 1 235 | 0 | 1 235 |
30102 | 119 027 | 0 | 119 027 | 2 472 850 | 0 | 2 472 850 | 2 521 805 | 0 | 2 521 805 | 70 072 | 0 | 70 072 |
30110 | 1 174 | 5 694 | 6 868 | 10 844 | 31 832 | 42 676 | 9 706 | 33 820 | 43 526 | 2 312 | 3 706 | 6 018 |
30114 | 0 | 5 798 | 5 798 | 0 | 4 753 | 4 753 | 0 | 4 376 | 4 376 | 0 | 6 175 | 6 175 |
30202 | 48 148 | 0 | 48 148 | 0 | 0 | 0 | 29 008 | 0 | 29 008 | 19 140 | 0 | 19 140 |
30204 | 551 | 0 | 551 | 0 | 0 | 0 | 301 | 0 | 301 | 250 | 0 | 250 |
30210 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30213 | 1 508 | 228 | 1 736 | 7 250 | 1 274 | 8 524 | 8 758 | 1 502 | 10 260 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 5 206 | 5 206 | 0 | 5 206 | 5 206 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
30302 | 3 199 | 1 004 | 4 203 | 28 333 | 8 945 | 37 278 | 28 413 | 8 421 | 36 834 | 3 119 | 1 528 | 4 647 |
30306 | 53 000 | 0 | 53 000 | 76 725 | 4 718 | 81 443 | 31 725 | 4 718 | 36 443 | 98 000 | 0 | 98 000 |
30402 | 116 | 0 | 116 | 1 941 074 | 0 | 1 941 074 | 1 940 125 | 0 | 1 940 125 | 1 065 | 0 | 1 065 |
30404 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
31901 | 190 000 | 0 | 190 000 | 1 840 000 | 0 | 1 840 000 | 1 770 000 | 0 | 1 770 000 | 260 000 | 0 | 260 000 |
44906 | 7 700 | 0 | 7 700 | 5 000 | 0 | 5 000 | 4 100 | 0 | 4 100 | 8 600 | 0 | 8 600 |
44907 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 46 188 | 0 | 46 188 | 42 399 | 0 | 42 399 | 54 137 | 0 | 54 137 | 34 450 | 0 | 34 450 |
45205 | 8 870 | 0 | 8 870 | 58 | 0 | 58 | 7 630 | 0 | 7 630 | 1 298 | 0 | 1 298 |
45206 | 79 856 | 0 | 79 856 | 400 | 0 | 400 | 15 049 | 0 | 15 049 | 65 207 | 0 | 65 207 |
45207 | 274 177 | 0 | 274 177 | 35 495 | 0 | 35 495 | 23 006 | 0 | 23 006 | 286 666 | 0 | 286 666 |
45208 | 149 509 | 0 | 149 509 | 900 | 0 | 900 | 3 813 | 0 | 3 813 | 146 596 | 0 | 146 596 |
45401 | 2 528 | 0 | 2 528 | 1 530 | 0 | 1 530 | 1 701 | 0 | 1 701 | 2 357 | 0 | 2 357 |
45405 | 910 | 0 | 910 | 700 | 0 | 700 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
45406 | 12 263 | 0 | 12 263 | 1 157 | 0 | 1 157 | 3 140 | 0 | 3 140 | 10 280 | 0 | 10 280 |
45407 | 119 901 | 0 | 119 901 | 2 480 | 0 | 2 480 | 10 981 | 0 | 10 981 | 111 400 | 0 | 111 400 |
45408 | 50 251 | 0 | 50 251 | 617 | 0 | 617 | 656 | 0 | 656 | 50 212 | 0 | 50 212 |
45505 | 3 451 | 0 | 3 451 | 250 | 0 | 250 | 662 | 0 | 662 | 3 039 | 0 | 3 039 |
45506 | 107 059 | 0 | 107 059 | 15 375 | 0 | 15 375 | 6 325 | 0 | 6 325 | 116 109 | 0 | 116 109 |
45507 | 200 942 | 0 | 200 942 | 9 170 | 0 | 9 170 | 5 194 | 0 | 5 194 | 204 918 | 0 | 204 918 |
45812 | 30 031 | 0 | 30 031 | 305 | 0 | 305 | 54 | 0 | 54 | 30 282 | 0 | 30 282 |
45814 | 5 060 | 0 | 5 060 | 94 | 0 | 94 | 31 | 0 | 31 | 5 123 | 0 | 5 123 |
45815 | 15 677 | 0 | 15 677 | 283 | 0 | 283 | 1 337 | 0 | 1 337 | 14 623 | 0 | 14 623 |
45912 | 197 | 0 | 197 | 0 | 0 | 0 | 13 | 0 | 13 | 184 | 0 | 184 |
45914 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
45915 | 561 | 0 | 561 | 13 | 0 | 13 | 95 | 0 | 95 | 479 | 0 | 479 |
47404 | 184 | 618 | 802 | 31 436 | 32 549 | 63 985 | 31 435 | 32 222 | 63 657 | 185 | 945 | 1 130 |
47408 | 0 | 0 | 0 | 35 689 | 35 277 | 70 966 | 35 689 | 35 277 | 70 966 | 0 | 0 | 0 |
47423 | 21 303 | 330 | 21 633 | 38 379 | 5 468 | 43 847 | 40 756 | 5 530 | 46 286 | 18 926 | 268 | 19 194 |
47427 | 2 665 | 0 | 2 665 | 237 | 0 | 237 | 95 | 0 | 95 | 2 807 | 0 | 2 807 |
50505 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
50706 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
51401 | 51 586 | 0 | 51 586 | 10 424 | 0 | 10 424 | 30 934 | 0 | 30 934 | 31 076 | 0 | 31 076 |
51404 | 10 150 | 0 | 10 150 | 0 | 0 | 0 | 10 150 | 0 | 10 150 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 30 074 | 0 | 30 074 | 0 | 0 | 0 | 30 074 | 0 | 30 074 |
51409 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
51506 | 41 247 | 0 | 41 247 | 170 | 0 | 170 | 0 | 0 | 0 | 41 417 | 0 | 41 417 |
60302 | 24 | 0 | 24 | 114 | 0 | 114 | 131 | 0 | 131 | 7 | 0 | 7 |
60308 | 12 | 0 | 12 | 126 | 0 | 126 | 138 | 0 | 138 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60312 | 994 | 0 | 994 | 2 762 | 0 | 2 762 | 2 794 | 0 | 2 794 | 962 | 0 | 962 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 231 873 | 0 | 231 873 | 0 | 0 | 0 | 304 | 0 | 304 | 231 569 | 0 | 231 569 |
60404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60406 | 4 494 | 0 | 4 494 | 0 | 0 | 0 | 0 | 0 | 0 | 4 494 | 0 | 4 494 |
60408 | 33 970 | 0 | 33 970 | 0 | 0 | 0 | 0 | 0 | 0 | 33 970 | 0 | 33 970 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 126 | 0 | 126 | 424 | 0 | 424 | 308 | 0 | 308 | 242 | 0 | 242 |
61009 | 102 | 0 | 102 | 275 | 0 | 275 | 213 | 0 | 213 | 164 | 0 | 164 |
61209 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 934 | 0 | 30 934 | 30 934 | 0 | 30 934 | 0 | 0 | 0 |
61403 | 566 | 0 | 566 | 0 | 0 | 0 | 30 | 0 | 30 | 536 | 0 | 536 |
70606 | 199 439 | 0 | 199 439 | 34 982 | 0 | 34 982 | 4 813 | 0 | 4 813 | 229 608 | 0 | 229 608 |
70608 | 15 814 | 0 | 15 814 | 1 459 | 0 | 1 459 | 115 | 0 | 115 | 17 158 | 0 | 17 158 |
70611 | 783 | 0 | 783 | 117 | 0 | 117 | 0 | 0 | 0 | 900 | 0 | 900 |
Итого по активу (баланс) | 2 212 934 | 16 340 | 2 229 274 | 7 513 938 | 163 942 | 7 677 880 | 7 476 748 | 164 196 | 7 640 944 | 2 250 124 | 16 086 | 2 266 210 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 123 036 | 0 | 123 036 | 0 | 0 | 0 | 0 | 0 | 0 | 123 036 | 0 | 123 036 |
10701 | 6 537 | 0 | 6 537 | 0 | 0 | 0 | 0 | 0 | 0 | 6 537 | 0 | 6 537 |
10801 | 26 443 | 0 | 26 443 | 0 | 0 | 0 | 0 | 0 | 0 | 26 443 | 0 | 26 443 |
30301 | 3 199 | 1 004 | 4 203 | 28 557 | 7 020 | 35 577 | 28 477 | 7 544 | 36 021 | 3 119 | 1 528 | 4 647 |
30305 | 53 000 | 0 | 53 000 | 31 747 | 4 717 | 36 464 | 76 747 | 4 717 | 81 464 | 98 000 | 0 | 98 000 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
40602 | 6 905 | 0 | 6 905 | 72 045 | 0 | 72 045 | 68 336 | 0 | 68 336 | 3 196 | 0 | 3 196 |
40603 | 1 028 | 0 | 1 028 | 1 832 | 0 | 1 832 | 2 027 | 0 | 2 027 | 1 223 | 0 | 1 223 |
40701 | 359 | 0 | 359 | 707 | 0 | 707 | 507 | 0 | 507 | 159 | 0 | 159 |
40702 | 352 041 | 11 451 | 363 492 | 1 960 682 | 35 465 | 1 996 147 | 1 929 276 | 34 589 | 1 963 865 | 320 635 | 10 575 | 331 210 |
40703 | 22 470 | 0 | 22 470 | 18 521 | 0 | 18 521 | 14 675 | 0 | 14 675 | 18 624 | 0 | 18 624 |
40802 | 172 018 | 1 194 | 173 212 | 727 696 | 6 857 | 734 553 | 722 537 | 6 695 | 729 232 | 166 859 | 1 032 | 167 891 |
40817 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40821 | 5 | 0 | 5 | 5 112 | 0 | 5 112 | 5 116 | 0 | 5 116 | 9 | 0 | 9 |
40905 | 0 | 0 | 0 | 14 664 | 0 | 14 664 | 14 664 | 0 | 14 664 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 129 | 1 823 | 3 952 | 2 129 | 1 823 | 3 952 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 429 | 350 | 779 | 429 | 350 | 779 | 0 | 0 | 0 |
40911 | 125 | 0 | 125 | 27 773 | 0 | 27 773 | 27 726 | 0 | 27 726 | 78 | 0 | 78 |
40912 | 0 | 0 | 0 | 2 311 | 2 161 | 4 472 | 2 311 | 2 161 | 4 472 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 757 | 621 | 1 378 | 757 | 621 | 1 378 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 27 000 | 0 | 27 000 |
42301 | 15 838 | 903 | 16 741 | 38 177 | 386 | 38 563 | 37 277 | 393 | 37 670 | 14 938 | 910 | 15 848 |
42303 | 281 | 0 | 281 | 60 | 0 | 60 | 36 | 0 | 36 | 257 | 0 | 257 |
42304 | 565 | 0 | 565 | 0 | 0 | 0 | 10 | 0 | 10 | 575 | 0 | 575 |
42305 | 39 099 | 134 | 39 233 | 5 880 | 2 | 5 882 | 8 103 | 5 | 8 108 | 41 322 | 137 | 41 459 |
42306 | 971 209 | 0 | 971 209 | 136 945 | 0 | 136 945 | 121 212 | 0 | 121 212 | 955 476 | 0 | 955 476 |
42307 | 466 | 0 | 466 | 0 | 0 | 0 | 1 | 0 | 1 | 467 | 0 | 467 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 4 780 | 0 | 4 780 | 2 525 | 0 | 2 525 | 3 141 | 0 | 3 141 | 5 396 | 0 | 5 396 |
45415 | 976 | 0 | 976 | 74 | 0 | 74 | 204 | 0 | 204 | 1 106 | 0 | 1 106 |
45515 | 9 337 | 0 | 9 337 | 131 | 0 | 131 | 215 | 0 | 215 | 9 421 | 0 | 9 421 |
45818 | 19 167 | 0 | 19 167 | 946 | 0 | 946 | 2 981 | 0 | 2 981 | 21 202 | 0 | 21 202 |
45918 | 299 | 0 | 299 | 6 | 0 | 6 | 98 | 0 | 98 | 391 | 0 | 391 |
47407 | 0 | 0 | 0 | 38 728 | 34 694 | 73 422 | 38 728 | 34 694 | 73 422 | 0 | 0 | 0 |
47411 | 2 170 | 7 | 2 177 | 653 | 0 | 653 | 1 789 | 3 | 1 792 | 3 306 | 10 | 3 316 |
47416 | 408 | 0 | 408 | 8 948 | 0 | 8 948 | 8 671 | 0 | 8 671 | 131 | 0 | 131 |
47422 | 26 | 62 | 88 | 26 100 | 4 604 | 30 704 | 26 367 | 4 643 | 31 010 | 293 | 101 | 394 |
47425 | 2 688 | 0 | 2 688 | 5 573 | 0 | 5 573 | 5 289 | 0 | 5 289 | 2 404 | 0 | 2 404 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50507 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51410 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52301 | 0 | 1 098 | 1 098 | 0 | 36 | 36 | 60 | 57 | 117 | 60 | 1 119 | 1 179 |
52406 | 60 | 181 | 241 | 0 | 6 | 6 | 0 | 10 | 10 | 60 | 185 | 245 |
60301 | 506 | 0 | 506 | 3 006 | 0 | 3 006 | 3 058 | 0 | 3 058 | 558 | 0 | 558 |
60305 | 1 688 | 0 | 1 688 | 4 384 | 0 | 4 384 | 4 552 | 0 | 4 552 | 1 856 | 0 | 1 856 |
60309 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60311 | 339 | 0 | 339 | 468 | 0 | 468 | 504 | 0 | 504 | 375 | 0 | 375 |
60320 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60322 | 104 | 0 | 104 | 80 | 0 | 80 | 48 | 0 | 48 | 72 | 0 | 72 |
60405 | 3 846 | 0 | 3 846 | 0 | 0 | 0 | 0 | 0 | 0 | 3 846 | 0 | 3 846 |
60601 | 49 477 | 0 | 49 477 | 296 | 0 | 296 | 414 | 0 | 414 | 49 595 | 0 | 49 595 |
61301 | 28 | 0 | 28 | 7 | 0 | 7 | 9 | 0 | 9 | 30 | 0 | 30 |
61304 | 26 | 0 | 26 | 0 | 0 | 0 | 4 | 0 | 4 | 30 | 0 | 30 |
70601 | 201 138 | 0 | 201 138 | 7 852 | 0 | 7 852 | 38 221 | 0 | 38 221 | 231 507 | 0 | 231 507 |
70603 | 15 928 | 0 | 15 928 | 129 | 0 | 129 | 1 490 | 0 | 1 490 | 17 289 | 0 | 17 289 |
Итого по пассиву (баланс) | 2 213 238 | 16 036 | 2 229 274 | 3 176 028 | 98 742 | 3 274 770 | 3 213 401 | 98 305 | 3 311 706 | 2 250 611 | 15 599 | 2 266 210 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 1 098 | 1 098 | 60 | 57 | 117 | 0 | 36 | 36 | 60 | 1 119 | 1 179 |
90901 | 212 808 | 0 | 212 808 | 17 243 | 0 | 17 243 | 18 897 | 0 | 18 897 | 211 154 | 0 | 211 154 |
90902 | 149 301 | 16 | 149 317 | 24 513 | 0 | 24 513 | 31 195 | 0 | 31 195 | 142 619 | 16 | 142 635 |
90908 | 0 | 0 | 0 | 0 | 1 785 | 1 785 | 0 | 38 | 38 | 0 | 1 747 | 1 747 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 986 680 | 0 | 986 680 | 55 388 | 0 | 55 388 | 11 815 | 0 | 11 815 | 1 030 253 | 0 | 1 030 253 |
91501 | 9 804 | 0 | 9 804 | 0 | 0 | 0 | 0 | 0 | 0 | 9 804 | 0 | 9 804 |
91604 | 7 763 | 0 | 7 763 | 770 | 0 | 770 | 1 042 | 0 | 1 042 | 7 491 | 0 | 7 491 |
91704 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
91802 | 5 897 | 0 | 5 897 | 0 | 0 | 0 | 15 | 0 | 15 | 5 882 | 0 | 5 882 |
91803 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
99998 | 1 688 888 | 0 | 1 688 888 | 241 203 | 0 | 241 203 | 160 797 | 0 | 160 797 | 1 769 294 | 0 | 1 769 294 |
Итого по активу (баланс) | 3 061 882 | 1 114 | 3 062 996 | 339 177 | 1 842 | 341 019 | 223 762 | 74 | 223 836 | 3 177 297 | 2 882 | 3 180 179 |
Пассив | ||||||||||||
91311 | 29 700 | 1 098 | 30 798 | 0 | 36 | 36 | 60 | 57 | 117 | 29 760 | 1 119 | 30 879 |
91312 | 1 477 970 | 0 | 1 477 970 | 52 778 | 0 | 52 778 | 93 737 | 0 | 93 737 | 1 518 929 | 0 | 1 518 929 |
91315 | 16 340 | 1 097 | 17 437 | 160 | 36 | 196 | 11 136 | 58 | 11 194 | 27 316 | 1 119 | 28 435 |
91316 | 33 511 | 0 | 33 511 | 9 029 | 0 | 9 029 | 5 500 | 0 | 5 500 | 29 982 | 0 | 29 982 |
91317 | 127 934 | 0 | 127 934 | 98 758 | 0 | 98 758 | 130 655 | 0 | 130 655 | 159 831 | 0 | 159 831 |
91507 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
99999 | 1 374 108 | 0 | 1 374 108 | 54 806 | 0 | 54 806 | 91 583 | 0 | 91 583 | 1 410 885 | 0 | 1 410 885 |
Итого по пассиву (баланс) | 3 060 801 | 2 195 | 3 062 996 | 215 531 | 72 | 215 603 | 332 671 | 115 | 332 786 | 3 177 941 | 2 238 | 3 180 179 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 403 | 403 | 0 | 403 | 403 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 | 403 | 405 | 2 | 403 | 405 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 8 000 003,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8 000 026,0000 |
98010 | 0 | 0 | 3 306 012,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 306 012,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3 306 038,0000 | 0 | 0 | 8 000 006,0000 | 0 | 0 | 6,0000 | 0 | 0 | 11 306 038,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 306 038,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3 306 038,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 000 000,0000 | 0 | 0 | 8 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 306 038,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8 000 003,0000 | 0 | 0 | 11 306 038,0000 |
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