Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | 108 585 | 6 543 | 115 128 | 1 257 389 | 35 896 | 1 293 285 | 1 275 409 | 37 469 | 1 312 878 | 90 565 | 4 970 | 95 535 |
20208 | 12 | 0 | 12 | 261 | 0 | 261 | 246 | 0 | 246 | 27 | 0 | 27 |
20209 | 3 605 | 0 | 3 605 | 833 108 | 179 | 833 287 | 832 713 | 179 | 832 892 | 4 000 | 0 | 4 000 |
30102 | 126 653 | 0 | 126 653 | 2 985 749 | 0 | 2 985 749 | 2 994 872 | 0 | 2 994 872 | 117 530 | 0 | 117 530 |
30110 | 4 494 | 29 039 | 33 533 | 8 050 381 | 75 449 | 8 125 830 | 8 051 004 | 57 092 | 8 108 096 | 3 871 | 47 396 | 51 267 |
30114 | 0 | 144 | 144 | 0 | 5 952 | 5 952 | 0 | 5 842 | 5 842 | 0 | 254 | 254 |
30202 | 20 044 | 0 | 20 044 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 22 543 | 0 | 22 543 |
30204 | 534 | 0 | 534 | 7 | 0 | 7 | 0 | 0 | 0 | 541 | 0 | 541 |
30210 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 0 | 0 | 0 |
30215 | 270 | 394 | 664 | 0 | 48 | 48 | 0 | 8 | 8 | 270 | 434 | 704 |
30233 | 106 | 24 | 130 | 25 591 | 5 941 | 31 532 | 25 697 | 5 965 | 31 662 | 0 | 0 | 0 |
30302 | 219 937 | 2 595 | 222 532 | 415 679 | 3 905 | 419 584 | 537 589 | 2 948 | 540 537 | 98 027 | 3 552 | 101 579 |
30306 | 369 673 | 1 486 | 371 159 | 619 845 | 177 | 620 022 | 786 003 | 33 | 786 036 | 203 515 | 1 630 | 205 145 |
30413 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
30424 | 512 | 0 | 512 | 69 034 | 0 | 69 034 | 69 029 | 0 | 69 029 | 517 | 0 | 517 |
31901 | 610 000 | 0 | 610 000 | 7 862 000 | 0 | 7 862 000 | 7 802 000 | 0 | 7 802 000 | 670 000 | 0 | 670 000 |
44905 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
44906 | 5 000 | 0 | 5 000 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
44908 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45201 | 41 812 | 0 | 41 812 | 98 733 | 0 | 98 733 | 75 740 | 0 | 75 740 | 64 805 | 0 | 64 805 |
45203 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
45204 | 33 000 | 0 | 33 000 | 5 000 | 0 | 5 000 | 2 100 | 0 | 2 100 | 35 900 | 0 | 35 900 |
45205 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
45206 | 72 484 | 0 | 72 484 | 63 000 | 0 | 63 000 | 13 185 | 0 | 13 185 | 122 299 | 0 | 122 299 |
45207 | 262 820 | 0 | 262 820 | 53 338 | 0 | 53 338 | 19 815 | 0 | 19 815 | 296 343 | 0 | 296 343 |
45208 | 169 894 | 0 | 169 894 | 4 752 | 0 | 4 752 | 41 185 | 0 | 41 185 | 133 461 | 0 | 133 461 |
45401 | 7 532 | 0 | 7 532 | 2 597 | 0 | 2 597 | 2 743 | 0 | 2 743 | 7 386 | 0 | 7 386 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 12 028 | 0 | 12 028 | 23 710 | 0 | 23 710 | 5 661 | 0 | 5 661 | 30 077 | 0 | 30 077 |
45407 | 120 619 | 0 | 120 619 | 7 645 | 0 | 7 645 | 5 090 | 0 | 5 090 | 123 174 | 0 | 123 174 |
45408 | 89 382 | 0 | 89 382 | 0 | 0 | 0 | 12 045 | 0 | 12 045 | 77 337 | 0 | 77 337 |
45505 | 1 034 | 0 | 1 034 | 320 | 0 | 320 | 122 | 0 | 122 | 1 232 | 0 | 1 232 |
45506 | 67 136 | 0 | 67 136 | 10 474 | 0 | 10 474 | 5 519 | 0 | 5 519 | 72 091 | 0 | 72 091 |
45507 | 627 597 | 0 | 627 597 | 77 595 | 0 | 77 595 | 13 559 | 0 | 13 559 | 691 633 | 0 | 691 633 |
45812 | 26 100 | 0 | 26 100 | 36 021 | 0 | 36 021 | 0 | 0 | 0 | 62 121 | 0 | 62 121 |
45814 | 7 450 | 0 | 7 450 | 0 | 0 | 0 | 2 144 | 0 | 2 144 | 5 306 | 0 | 5 306 |
45815 | 11 844 | 0 | 11 844 | 1 454 | 0 | 1 454 | 164 | 0 | 164 | 13 134 | 0 | 13 134 |
45912 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 0 | 0 | 0 | 2 333 | 0 | 2 333 |
45914 | 263 | 0 | 263 | 0 | 0 | 0 | 165 | 0 | 165 | 98 | 0 | 98 |
45915 | 380 | 0 | 380 | 30 | 0 | 30 | 59 | 0 | 59 | 351 | 0 | 351 |
47404 | 0 | 8 192 | 8 192 | 68 966 | 68 374 | 137 340 | 68 966 | 68 842 | 137 808 | 0 | 7 724 | 7 724 |
47408 | 0 | 0 | 0 | 67 313 | 71 107 | 138 420 | 67 313 | 71 107 | 138 420 | 0 | 0 | 0 |
47423 | 14 402 | 0 | 14 402 | 7 269 | 43 | 7 312 | 7 070 | 43 | 7 113 | 14 601 | 0 | 14 601 |
47427 | 167 | 0 | 167 | 128 | 0 | 128 | 87 | 0 | 87 | 208 | 0 | 208 |
50505 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
50706 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
51505 | 16 450 | 0 | 16 450 | 178 | 0 | 178 | 0 | 0 | 0 | 16 628 | 0 | 16 628 |
60302 | 1 962 | 0 | 1 962 | 1 511 | 0 | 1 511 | 211 | 0 | 211 | 3 262 | 0 | 3 262 |
60308 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
60312 | 2 715 | 0 | 2 715 | 10 071 | 0 | 10 071 | 8 054 | 0 | 8 054 | 4 732 | 0 | 4 732 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 249 799 | 0 | 249 799 | 496 | 0 | 496 | 15 | 0 | 15 | 250 280 | 0 | 250 280 |
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 |
60701 | 126 | 0 | 126 | 481 | 0 | 481 | 481 | 0 | 481 | 126 | 0 | 126 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 273 | 0 | 273 | 665 | 0 | 665 | 184 | 0 | 184 | 754 | 0 | 754 |
61009 | 1 742 | 0 | 1 742 | 1 069 | 0 | 1 069 | 2 002 | 0 | 2 002 | 809 | 0 | 809 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 1 961 | 0 | 1 961 | 2 295 | 0 | 2 295 | 670 | 0 | 670 | 3 586 | 0 | 3 586 |
61209 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
61403 | 4 140 | 0 | 4 140 | 215 | 0 | 215 | 22 | 0 | 22 | 4 333 | 0 | 4 333 |
61702 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
70606 | 386 186 | 0 | 386 186 | 89 034 | 0 | 89 034 | 27 934 | 0 | 27 934 | 447 286 | 0 | 447 286 |
70608 | 44 079 | 0 | 44 079 | 7 690 | 0 | 7 690 | 462 | 0 | 462 | 51 307 | 0 | 51 307 |
70611 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 815 678 | 48 417 | 3 864 095 | 22 779 280 | 267 071 | 23 046 351 | 22 778 283 | 249 528 | 23 027 811 | 3 816 675 | 65 960 | 3 882 635 |
Пассив | ||||||||||||
10207 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
10601 | 123 028 | 0 | 123 028 | 0 | 0 | 0 | 0 | 0 | 0 | 123 028 | 0 | 123 028 |
10701 | 6 578 | 0 | 6 578 | 0 | 0 | 0 | 0 | 0 | 0 | 6 578 | 0 | 6 578 |
10801 | 15 012 | 0 | 15 012 | 0 | 0 | 0 | 0 | 0 | 0 | 15 012 | 0 | 15 012 |
30232 | 147 | 11 | 158 | 25 698 | 5 836 | 31 534 | 25 585 | 5 927 | 31 512 | 34 | 102 | 136 |
30301 | 219 937 | 2 595 | 222 532 | 533 544 | 2 546 | 536 090 | 411 634 | 3 503 | 415 137 | 98 027 | 3 552 | 101 579 |
30305 | 369 673 | 1 486 | 371 159 | 785 955 | 32 | 785 987 | 619 797 | 176 | 619 973 | 203 515 | 1 630 | 205 145 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 209 | 0 | 209 | 28 335 | 0 | 28 335 | 32 314 | 0 | 32 314 | 4 188 | 0 | 4 188 |
40603 | 1 559 | 0 | 1 559 | 1 566 | 0 | 1 566 | 1 457 | 0 | 1 457 | 1 450 | 0 | 1 450 |
40701 | 663 | 0 | 663 | 396 | 0 | 396 | 499 | 0 | 499 | 766 | 0 | 766 |
40702 | 618 004 | 41 256 | 659 260 | 3 576 291 | 56 819 | 3 633 110 | 3 447 962 | 72 987 | 3 520 949 | 489 675 | 57 424 | 547 099 |
40703 | 17 107 | 0 | 17 107 | 26 006 | 0 | 26 006 | 25 911 | 0 | 25 911 | 17 012 | 0 | 17 012 |
40802 | 195 029 | 0 | 195 029 | 885 438 | 6 989 | 892 427 | 876 965 | 6 989 | 883 954 | 186 556 | 0 | 186 556 |
40817 | 7 747 | 0 | 7 747 | 123 956 | 0 | 123 956 | 121 042 | 0 | 121 042 | 4 833 | 0 | 4 833 |
40821 | 0 | 0 | 0 | 3 671 | 0 | 3 671 | 3 671 | 0 | 3 671 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 10 572 | 0 | 10 572 | 10 572 | 0 | 10 572 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 050 | 1 722 | 4 772 | 3 050 | 1 722 | 4 772 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 560 | 200 | 760 | 560 | 200 | 760 | 0 | 0 | 0 |
40911 | 54 | 0 | 54 | 303 068 | 0 | 303 068 | 303 014 | 0 | 303 014 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 946 | 2 289 | 8 235 | 5 946 | 2 289 | 8 235 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 816 | 2 850 | 3 666 | 816 | 2 850 | 3 666 | 0 | 0 | 0 |
42104 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42106 | 277 600 | 0 | 277 600 | 130 000 | 0 | 130 000 | 490 350 | 0 | 490 350 | 637 950 | 0 | 637 950 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 12 580 | 571 | 13 151 | 22 151 | 176 | 22 327 | 20 888 | 525 | 21 413 | 11 317 | 920 | 12 237 |
42303 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 16 | 0 | 16 | 10 | 0 | 10 | 450 | 0 | 450 | 456 | 0 | 456 |
42305 | 322 866 | 81 | 322 947 | 14 987 | 2 | 14 989 | 10 712 | 9 | 10 721 | 318 591 | 88 | 318 679 |
42306 | 704 308 | 0 | 704 308 | 178 650 | 0 | 178 650 | 200 023 | 0 | 200 023 | 725 681 | 0 | 725 681 |
42307 | 149 244 | 0 | 149 244 | 35 784 | 0 | 35 784 | 20 176 | 0 | 20 176 | 133 636 | 0 | 133 636 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 23 542 | 0 | 23 542 | 10 343 | 0 | 10 343 | 7 775 | 0 | 7 775 | 20 974 | 0 | 20 974 |
45415 | 1 056 | 0 | 1 056 | 105 | 0 | 105 | 0 | 0 | 0 | 951 | 0 | 951 |
45515 | 8 030 | 0 | 8 030 | 15 093 | 0 | 15 093 | 14 222 | 0 | 14 222 | 7 159 | 0 | 7 159 |
45818 | 39 826 | 0 | 39 826 | 2 157 | 0 | 2 157 | 12 864 | 0 | 12 864 | 50 533 | 0 | 50 533 |
45918 | 1 676 | 0 | 1 676 | 165 | 0 | 165 | 1 101 | 0 | 1 101 | 2 612 | 0 | 2 612 |
47403 | 0 | 0 | 0 | 67 734 | 1 232 | 68 966 | 67 734 | 1 232 | 68 966 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 71 703 | 66 261 | 137 964 | 71 703 | 66 261 | 137 964 | 0 | 0 | 0 |
47411 | 2 386 | 9 | 2 395 | 989 | 0 | 989 | 1 073 | 2 | 1 075 | 2 470 | 11 | 2 481 |
47416 | 225 | 0 | 225 | 3 367 | 0 | 3 367 | 3 811 | 0 | 3 811 | 669 | 0 | 669 |
47422 | 1 | 3 | 4 | 675 | 43 | 718 | 676 | 44 | 720 | 2 | 4 | 6 |
47425 | 2 230 | 0 | 2 230 | 1 109 | 0 | 1 109 | 1 379 | 0 | 1 379 | 2 500 | 0 | 2 500 |
47426 | 442 | 0 | 442 | 0 | 0 | 0 | 340 | 0 | 340 | 782 | 0 | 782 |
50507 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 0 | 627 | 627 | 0 | 13 | 13 | 0 | 77 | 77 | 0 | 691 | 691 |
52406 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60301 | 680 | 0 | 680 | 4 472 | 0 | 4 472 | 4 175 | 0 | 4 175 | 383 | 0 | 383 |
60305 | 3 372 | 0 | 3 372 | 13 200 | 0 | 13 200 | 9 828 | 0 | 9 828 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60311 | 215 | 0 | 215 | 948 | 0 | 948 | 1 118 | 0 | 1 118 | 385 | 0 | 385 |
60320 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60322 | 44 | 0 | 44 | 109 | 0 | 109 | 65 | 0 | 65 | 0 | 0 | 0 |
60405 | 13 462 | 0 | 13 462 | 0 | 0 | 0 | 0 | 0 | 0 | 13 462 | 0 | 13 462 |
60601 | 53 918 | 0 | 53 918 | 15 | 0 | 15 | 506 | 0 | 506 | 54 409 | 0 | 54 409 |
61012 | 0 | 0 | 0 | 67 | 0 | 67 | 196 | 0 | 196 | 129 | 0 | 129 |
61301 | 21 | 0 | 21 | 4 | 0 | 4 | 3 | 0 | 3 | 20 | 0 | 20 |
61304 | 22 | 0 | 22 | 0 | 0 | 0 | 8 | 0 | 8 | 30 | 0 | 30 |
70601 | 372 641 | 0 | 372 641 | 23 717 | 0 | 23 717 | 75 355 | 0 | 75 355 | 424 279 | 0 | 424 279 |
70603 | 44 397 | 0 | 44 397 | 571 | 0 | 571 | 7 960 | 0 | 7 960 | 51 786 | 0 | 51 786 |
70615 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
Итого по пассиву (баланс) | 3 817 453 | 46 642 | 3 864 095 | 6 914 734 | 147 010 | 7 061 744 | 6 915 491 | 164 793 | 7 080 284 | 3 818 210 | 64 425 | 3 882 635 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 627 | 627 | 0 | 76 | 76 | 0 | 13 | 13 | 0 | 690 | 690 |
90901 | 167 613 | 0 | 167 613 | 4 211 | 0 | 4 211 | 5 892 | 0 | 5 892 | 165 932 | 0 | 165 932 |
90902 | 71 452 | 12 710 | 84 162 | 13 330 | 0 | 13 330 | 7 578 | 0 | 7 578 | 77 204 | 12 710 | 89 914 |
90909 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91202 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 1 109 082 | 0 | 1 109 082 | 52 823 | 0 | 52 823 | 19 596 | 0 | 19 596 | 1 142 309 | 0 | 1 142 309 |
91501 | 10 868 | 0 | 10 868 | 0 | 0 | 0 | 0 | 0 | 0 | 10 868 | 0 | 10 868 |
91604 | 13 488 | 0 | 13 488 | 406 | 0 | 406 | 0 | 0 | 0 | 13 894 | 0 | 13 894 |
91704 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
91802 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
91803 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
99998 | 1 942 008 | 0 | 1 942 008 | 519 319 | 0 | 519 319 | 379 266 | 0 | 379 266 | 2 082 061 | 0 | 2 082 061 |
Итого по активу (баланс) | 3 315 297 | 13 337 | 3 328 634 | 590 095 | 76 | 590 171 | 412 333 | 13 | 412 346 | 3 493 059 | 13 400 | 3 506 459 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 499 | 0 | 2 499 | 2 499 | 0 | 2 499 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91311 | 14 999 | 76 | 15 075 | 0 | 1 | 1 | 0 | 9 | 9 | 14 999 | 84 | 15 083 |
91312 | 1 714 063 | 0 | 1 714 063 | 96 149 | 0 | 96 149 | 262 965 | 0 | 262 965 | 1 880 879 | 0 | 1 880 879 |
91315 | 20 974 | 75 | 21 049 | 0 | 1 | 1 | 0 | 9 | 9 | 20 974 | 83 | 21 057 |
91316 | 18 565 | 0 | 18 565 | 41 028 | 0 | 41 028 | 38 000 | 0 | 38 000 | 15 537 | 0 | 15 537 |
91317 | 125 726 | 0 | 125 726 | 239 581 | 0 | 239 581 | 211 182 | 0 | 211 182 | 97 327 | 0 | 97 327 |
91507 | 47 524 | 0 | 47 524 | 0 | 0 | 0 | 4 648 | 0 | 4 648 | 52 172 | 0 | 52 172 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 1 386 626 | 0 | 1 386 626 | 30 243 | 0 | 30 243 | 68 015 | 0 | 68 015 | 1 424 398 | 0 | 1 424 398 |
Итого по пассиву (баланс) | 3 328 483 | 151 | 3 328 634 | 409 507 | 2 | 409 509 | 587 316 | 18 | 587 334 | 3 506 292 | 167 | 3 506 459 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 3 306 012,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 306 012,0000 |
Итого по активу (баланс) | 0 | 0 | 3 306 016,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 306 016,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 306 016,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 306 016,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 306 016,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 306 016,0000 |
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