Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 47 842 | 2 966 | 50 808 | 772 864 | 28 021 | 800 885 | 758 039 | 28 248 | 786 287 | 62 667 | 2 739 | 65 406 |
20208 | 23 | 0 | 23 | 280 | 0 | 280 | 272 | 0 | 272 | 31 | 0 | 31 |
20209 | 4 186 | 0 | 4 186 | 118 348 | 0 | 118 348 | 119 594 | 0 | 119 594 | 2 940 | 0 | 2 940 |
30102 | 97 720 | 0 | 97 720 | 2 625 947 | 0 | 2 625 947 | 2 545 538 | 0 | 2 545 538 | 178 129 | 0 | 178 129 |
30110 | 2 969 | 4 215 | 7 184 | 20 858 | 34 235 | 55 093 | 20 738 | 33 430 | 54 168 | 3 089 | 5 020 | 8 109 |
30114 | 0 | 6 492 | 6 492 | 0 | 14 189 | 14 189 | 0 | 13 975 | 13 975 | 0 | 6 706 | 6 706 |
30202 | 19 147 | 0 | 19 147 | 0 | 0 | 0 | 393 | 0 | 393 | 18 754 | 0 | 18 754 |
30204 | 225 | 0 | 225 | 7 | 0 | 7 | 0 | 0 | 0 | 232 | 0 | 232 |
30210 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 1 888 | 0 | 1 888 | 0 | 0 | 0 |
30302 | 2 927 | 1 044 | 3 971 | 33 277 | 11 981 | 45 258 | 32 788 | 12 099 | 44 887 | 3 416 | 926 | 4 342 |
30306 | 109 000 | 0 | 109 000 | 58 809 | 5 808 | 64 617 | 50 809 | 5 808 | 56 617 | 117 000 | 0 | 117 000 |
30402 | 373 | 0 | 373 | 1 680 683 | 0 | 1 680 683 | 1 681 006 | 0 | 1 681 006 | 50 | 0 | 50 |
31901 | 200 000 | 0 | 200 000 | 1 405 000 | 0 | 1 405 000 | 1 545 000 | 0 | 1 545 000 | 60 000 | 0 | 60 000 |
44906 | 27 800 | 0 | 27 800 | 20 100 | 0 | 20 100 | 6 450 | 0 | 6 450 | 41 450 | 0 | 41 450 |
44908 | 3 000 | 0 | 3 000 | 5 268 | 0 | 5 268 | 0 | 0 | 0 | 8 268 | 0 | 8 268 |
45201 | 33 521 | 0 | 33 521 | 53 305 | 0 | 53 305 | 43 572 | 0 | 43 572 | 43 254 | 0 | 43 254 |
45204 | 0 | 0 | 0 | 352 | 0 | 352 | 0 | 0 | 0 | 352 | 0 | 352 |
45205 | 1 058 | 0 | 1 058 | 2 374 | 0 | 2 374 | 1 058 | 0 | 1 058 | 2 374 | 0 | 2 374 |
45206 | 68 960 | 0 | 68 960 | 3 931 | 0 | 3 931 | 5 872 | 0 | 5 872 | 67 019 | 0 | 67 019 |
45207 | 272 551 | 0 | 272 551 | 50 141 | 0 | 50 141 | 20 359 | 0 | 20 359 | 302 333 | 0 | 302 333 |
45208 | 148 771 | 0 | 148 771 | 4 998 | 0 | 4 998 | 7 907 | 0 | 7 907 | 145 862 | 0 | 145 862 |
45401 | 2 340 | 0 | 2 340 | 1 303 | 0 | 1 303 | 1 257 | 0 | 1 257 | 2 386 | 0 | 2 386 |
45405 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
45406 | 10 344 | 0 | 10 344 | 1 251 | 0 | 1 251 | 5 189 | 0 | 5 189 | 6 406 | 0 | 6 406 |
45407 | 103 556 | 0 | 103 556 | 41 089 | 0 | 41 089 | 21 962 | 0 | 21 962 | 122 683 | 0 | 122 683 |
45408 | 79 791 | 0 | 79 791 | 3 689 | 0 | 3 689 | 1 738 | 0 | 1 738 | 81 742 | 0 | 81 742 |
45505 | 2 661 | 0 | 2 661 | 35 | 0 | 35 | 552 | 0 | 552 | 2 144 | 0 | 2 144 |
45506 | 119 404 | 0 | 119 404 | 11 847 | 0 | 11 847 | 7 989 | 0 | 7 989 | 123 262 | 0 | 123 262 |
45507 | 207 397 | 0 | 207 397 | 6 768 | 0 | 6 768 | 9 986 | 0 | 9 986 | 204 179 | 0 | 204 179 |
45812 | 30 913 | 0 | 30 913 | 4 754 | 0 | 4 754 | 328 | 0 | 328 | 35 339 | 0 | 35 339 |
45814 | 5 184 | 0 | 5 184 | 215 | 0 | 215 | 3 | 0 | 3 | 5 396 | 0 | 5 396 |
45815 | 14 835 | 0 | 14 835 | 4 692 | 0 | 4 692 | 60 | 0 | 60 | 19 467 | 0 | 19 467 |
45912 | 240 | 0 | 240 | 0 | 0 | 0 | 56 | 0 | 56 | 184 | 0 | 184 |
45914 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 154 | 0 | 154 | 902 | 0 | 902 |
45915 | 514 | 0 | 514 | 31 | 0 | 31 | 20 | 0 | 20 | 525 | 0 | 525 |
47404 | 428 | 1 398 | 1 826 | 39 354 | 40 834 | 80 188 | 39 782 | 42 232 | 82 014 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 45 503 | 43 675 | 89 178 | 45 503 | 43 675 | 89 178 | 0 | 0 | 0 |
47423 | 18 496 | 270 | 18 766 | 56 985 | 4 953 | 61 938 | 61 209 | 4 932 | 66 141 | 14 272 | 291 | 14 563 |
47427 | 3 002 | 0 | 3 002 | 252 | 0 | 252 | 60 | 0 | 60 | 3 194 | 0 | 3 194 |
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 | 31 250 | 0 | 31 250 | 180 | 0 | 180 | 0 | 0 | 0 | 31 430 | 0 | 31 430 |
51405 | 30 320 | 0 | 30 320 | 254 | 0 | 254 | 0 | 0 | 0 | 30 574 | 0 | 30 574 |
51409 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
51506 | 41 581 | 0 | 41 581 | 169 | 0 | 169 | 0 | 0 | 0 | 41 750 | 0 | 41 750 |
60302 | 57 | 0 | 57 | 133 | 0 | 133 | 190 | 0 | 190 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60312 | 1 311 | 0 | 1 311 | 2 253 | 0 | 2 253 | 2 835 | 0 | 2 835 | 729 | 0 | 729 |
60323 | 0 | 0 | 0 | 11 | 0 | 11 | 9 | 0 | 9 | 2 | 0 | 2 |
60401 | 231 569 | 0 | 231 569 | 63 | 0 | 63 | 63 | 0 | 63 | 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 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 171 | 0 | 171 | 165 | 0 | 165 | 224 | 0 | 224 | 112 | 0 | 112 |
61009 | 100 | 0 | 100 | 241 | 0 | 241 | 301 | 0 | 301 | 40 | 0 | 40 |
61210 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61403 | 548 | 0 | 548 | 40 | 0 | 40 | 43 | 0 | 43 | 545 | 0 | 545 |
70606 | 249 739 | 0 | 249 739 | 27 167 | 0 | 27 167 | 4 498 | 0 | 4 498 | 272 408 | 0 | 272 408 |
70608 | 18 276 | 0 | 18 276 | 1 545 | 0 | 1 545 | 121 | 0 | 121 | 19 700 | 0 | 19 700 |
70611 | 950 | 0 | 950 | 50 | 0 | 50 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
Итого по активу (баланс) | 2 287 368 | 16 385 | 2 303 753 | 7 136 862 | 183 696 | 7 320 558 | 7 074 941 | 184 399 | 7 259 340 | 2 349 289 | 15 682 | 2 364 971 |
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 | 156 | 0 | 156 | 26 599 | 0 | 26 599 |
30222 | 0 | 0 | 0 | 0 | 269 | 269 | 0 | 269 | 269 | 0 | 0 | 0 |
30301 | 2 927 | 1 044 | 3 971 | 32 554 | 8 490 | 41 044 | 33 043 | 8 372 | 41 415 | 3 416 | 926 | 4 342 |
30305 | 109 000 | 0 | 109 000 | 50 836 | 5 808 | 56 644 | 58 836 | 5 808 | 64 644 | 117 000 | 0 | 117 000 |
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 | 3 606 | 0 | 3 606 | 93 351 | 0 | 93 351 | 92 566 | 0 | 92 566 | 2 821 | 0 | 2 821 |
40603 | 1 371 | 0 | 1 371 | 4 215 | 0 | 4 215 | 4 428 | 0 | 4 428 | 1 584 | 0 | 1 584 |
40701 | 211 | 0 | 211 | 584 | 0 | 584 | 485 | 0 | 485 | 112 | 0 | 112 |
40702 | 348 108 | 11 876 | 359 984 | 1 951 672 | 27 821 | 1 979 493 | 1 993 985 | 27 436 | 2 021 421 | 390 421 | 11 491 | 401 912 |
40703 | 16 806 | 0 | 16 806 | 16 753 | 0 | 16 753 | 15 948 | 0 | 15 948 | 16 001 | 0 | 16 001 |
40802 | 150 775 | 889 | 151 664 | 787 525 | 16 948 | 804 473 | 792 613 | 17 395 | 810 008 | 155 863 | 1 336 | 157 199 |
40817 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40821 | 8 | 0 | 8 | 6 327 | 0 | 6 327 | 6 325 | 0 | 6 325 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 15 599 | 0 | 15 599 | 15 599 | 0 | 15 599 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 928 | 2 401 | 5 329 | 2 928 | 2 401 | 5 329 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 767 | 358 | 1 125 | 767 | 358 | 1 125 | 0 | 0 | 0 |
40911 | 90 | 0 | 90 | 35 436 | 0 | 35 436 | 35 346 | 0 | 35 346 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 878 | 2 040 | 4 918 | 2 878 | 2 040 | 4 918 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 637 | 386 | 1 023 | 637 | 386 | 1 023 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42106 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42301 | 11 924 | 842 | 12 766 | 35 426 | 5 071 | 40 497 | 36 307 | 5 278 | 41 585 | 12 805 | 1 049 | 13 854 |
42303 | 244 | 0 | 244 | 86 | 0 | 86 | 1 | 0 | 1 | 159 | 0 | 159 |
42304 | 476 | 0 | 476 | 0 | 0 | 0 | 5 | 0 | 5 | 481 | 0 | 481 |
42305 | 42 516 | 136 | 42 652 | 12 322 | 4 | 12 326 | 9 516 | 7 | 9 523 | 39 710 | 139 | 39 849 |
42306 | 944 187 | 0 | 944 187 | 381 488 | 0 | 381 488 | 365 906 | 0 | 365 906 | 928 605 | 0 | 928 605 |
42307 | 468 | 0 | 468 | 19 | 0 | 19 | 1 | 0 | 1 | 450 | 0 | 450 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 5 121 | 0 | 5 121 | 3 228 | 0 | 3 228 | 1 782 | 0 | 1 782 | 3 675 | 0 | 3 675 |
45415 | 1 045 | 0 | 1 045 | 82 | 0 | 82 | 168 | 0 | 168 | 1 131 | 0 | 1 131 |
45515 | 10 146 | 0 | 10 146 | 3 176 | 0 | 3 176 | 184 | 0 | 184 | 7 154 | 0 | 7 154 |
45818 | 23 244 | 0 | 23 244 | 26 | 0 | 26 | 9 636 | 0 | 9 636 | 32 854 | 0 | 32 854 |
45918 | 426 | 0 | 426 | 3 | 0 | 3 | 82 | 0 | 82 | 505 | 0 | 505 |
47407 | 0 | 0 | 0 | 45 796 | 42 981 | 88 777 | 45 796 | 42 981 | 88 777 | 0 | 0 | 0 |
47411 | 3 715 | 9 | 3 724 | 3 309 | 9 | 3 318 | 1 100 | 0 | 1 100 | 1 506 | 0 | 1 506 |
47416 | 66 | 0 | 66 | 11 817 | 0 | 11 817 | 11 751 | 0 | 11 751 | 0 | 0 | 0 |
47422 | 874 | 52 | 926 | 33 166 | 4 927 | 38 093 | 32 326 | 4 987 | 37 313 | 34 | 112 | 146 |
47425 | 2 523 | 0 | 2 523 | 1 596 | 0 | 1 596 | 517 | 0 | 517 | 1 444 | 0 | 1 444 |
47426 | 171 | 0 | 171 | 236 | 0 | 236 | 65 | 0 | 65 | 0 | 0 | 0 |
50408 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 60 | 1 103 | 1 163 | 0 | 1 128 | 1 128 | 0 | 25 | 25 | 60 | 0 | 60 |
52406 | 60 | 182 | 242 | 0 | 186 | 186 | 0 | 4 | 4 | 60 | 0 | 60 |
60301 | 330 | 0 | 330 | 1 909 | 0 | 1 909 | 1 973 | 0 | 1 973 | 394 | 0 | 394 |
60305 | 0 | 0 | 0 | 4 664 | 0 | 4 664 | 4 664 | 0 | 4 664 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60311 | 348 | 0 | 348 | 627 | 0 | 627 | 532 | 0 | 532 | 253 | 0 | 253 |
60320 | 282 | 0 | 282 | 156 | 0 | 156 | 0 | 0 | 0 | 126 | 0 | 126 |
60322 | 71 | 0 | 71 | 44 | 0 | 44 | 44 | 0 | 44 | 71 | 0 | 71 |
60405 | 3 846 | 0 | 3 846 | 0 | 0 | 0 | 0 | 0 | 0 | 3 846 | 0 | 3 846 |
60601 | 50 008 | 0 | 50 008 | 61 | 0 | 61 | 474 | 0 | 474 | 50 421 | 0 | 50 421 |
61301 | 22 | 0 | 22 | 5 | 0 | 5 | 2 | 0 | 2 | 19 | 0 | 19 |
61304 | 40 | 0 | 40 | 0 | 0 | 0 | 26 | 0 | 26 | 66 | 0 | 66 |
70601 | 251 742 | 0 | 251 742 | 7 902 | 0 | 7 902 | 30 682 | 0 | 30 682 | 274 522 | 0 | 274 522 |
70603 | 18 404 | 0 | 18 404 | 120 | 0 | 120 | 1 568 | 0 | 1 568 | 19 852 | 0 | 19 852 |
Итого по пассиву (баланс) | 2 287 618 | 16 135 | 2 303 753 | 3 551 486 | 118 827 | 3 670 313 | 3 613 784 | 117 747 | 3 731 531 | 2 349 916 | 15 055 | 2 364 971 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 60 | 1 102 | 1 162 | 0 | 26 | 26 | 0 | 1 128 | 1 128 | 60 | 0 | 60 |
90901 | 208 462 | 0 | 208 462 | 5 992 | 0 | 5 992 | 8 173 | 0 | 8 173 | 206 281 | 0 | 206 281 |
90902 | 246 194 | 16 | 246 210 | 9 902 | 0 | 9 902 | 27 098 | 2 | 27 100 | 228 998 | 14 | 229 012 |
90908 | 0 | 1 721 | 1 721 | 0 | 45 | 45 | 0 | 83 | 83 | 0 | 1 683 | 1 683 |
91202 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 1 132 309 | 0 | 1 132 309 | 173 402 | 0 | 173 402 | 80 130 | 0 | 80 130 | 1 225 581 | 0 | 1 225 581 |
91501 | 10 533 | 0 | 10 533 | 0 | 0 | 0 | 0 | 0 | 0 | 10 533 | 0 | 10 533 |
91604 | 8 187 | 0 | 8 187 | 743 | 0 | 743 | 7 | 0 | 7 | 8 923 | 0 | 8 923 |
91704 | 452 | 0 | 452 | 0 | 0 | 0 | 128 | 0 | 128 | 324 | 0 | 324 |
91802 | 5 872 | 0 | 5 872 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 4 581 | 0 | 4 581 |
91803 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
99998 | 1 799 281 | 0 | 1 799 281 | 347 425 | 0 | 347 425 | 335 526 | 0 | 335 526 | 1 811 180 | 0 | 1 811 180 |
Итого по активу (баланс) | 3 411 638 | 2 839 | 3 414 477 | 537 475 | 71 | 537 546 | 452 365 | 1 213 | 453 578 | 3 496 748 | 1 697 | 3 498 445 |
Пассив | ||||||||||||
91311 | 29 760 | 1 102 | 30 862 | 0 | 1 127 | 1 127 | 0 | 25 | 25 | 29 760 | 0 | 29 760 |
91312 | 1 536 497 | 0 | 1 536 497 | 118 551 | 0 | 118 551 | 162 286 | 0 | 162 286 | 1 580 232 | 0 | 1 580 232 |
91315 | 20 694 | 1 103 | 21 797 | 9 650 | 1 153 | 10 803 | 11 114 | 1 733 | 12 847 | 22 158 | 1 683 | 23 841 |
91316 | 50 665 | 0 | 50 665 | 44 773 | 0 | 44 773 | 35 400 | 0 | 35 400 | 41 292 | 0 | 41 292 |
91317 | 158 322 | 0 | 158 322 | 160 272 | 0 | 160 272 | 136 867 | 0 | 136 867 | 134 917 | 0 | 134 917 |
91507 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
99999 | 1 615 196 | 0 | 1 615 196 | 116 083 | 0 | 116 083 | 188 152 | 0 | 188 152 | 1 687 265 | 0 | 1 687 265 |
Итого по пассиву (баланс) | 3 412 272 | 2 205 | 3 414 477 | 449 329 | 2 280 | 451 609 | 533 819 | 1 758 | 535 577 | 3 496 762 | 1 683 | 3 498 445 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 403 | 4 606 | 5 009 | 403 | 4 606 | 5 009 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 433 | 4 606 | 5 039 | 433 | 4 606 | 5 039 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 617 | 403 | 5 020 | 4 617 | 403 | 5 020 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 647 | 403 | 5 050 | 4 647 | 403 | 5 050 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 000 026,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8 000 025,0000 |
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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 11 306 038,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11 306 037,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 306 038,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 306 037,0000 |
98090 | 0 | 0 | 8 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 306 038,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 306 037,0000 |
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