Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 г.
Наименование кредитной организации
Банк ЗЕНИТ Сочи (акционерное общество)
Регистрационный номер
232
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 | ||||||||||||
10610 | 22 119 | 0 | 22 119 | 0 | 0 | 0 | 0 | 0 | 0 | 22 119 | 0 | 22 119 |
20202 | 166 468 | 230 033 | 396 501 | 3 370 915 | 1 131 247 | 4 502 162 | 3 429 512 | 1 190 675 | 4 620 187 | 107 871 | 170 605 | 278 476 |
20208 | 36 722 | 1 504 | 38 226 | 97 080 | 3 333 | 100 413 | 90 480 | 3 103 | 93 583 | 43 322 | 1 734 | 45 056 |
20209 | 23 537 | 14 469 | 38 006 | 2 147 189 | 423 448 | 2 570 637 | 2 119 717 | 407 439 | 2 527 156 | 51 009 | 30 478 | 81 487 |
30102 | 187 211 | 0 | 187 211 | 7 239 589 | 0 | 7 239 589 | 7 242 852 | 0 | 7 242 852 | 183 948 | 0 | 183 948 |
30110 | 84 351 | 76 368 | 160 719 | 7 682 383 | 1 583 711 | 9 266 094 | 7 755 061 | 1 550 789 | 9 305 850 | 11 673 | 109 290 | 120 963 |
30202 | 18 570 | 0 | 18 570 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 19 665 | 0 | 19 665 |
30204 | 3 163 | 0 | 3 163 | 0 | 0 | 0 | 176 | 0 | 176 | 2 987 | 0 | 2 987 |
30210 | 185 | 0 | 185 | 10 478 | 0 | 10 478 | 10 663 | 0 | 10 663 | 0 | 0 | 0 |
30215 | 2 325 | 3 974 | 6 299 | 0 | 474 | 474 | 0 | 585 | 585 | 2 325 | 3 863 | 6 188 |
30221 | 0 | 0 | 0 | 1 715 000 | 9 818 | 1 724 818 | 1 715 000 | 9 818 | 1 724 818 | 0 | 0 | 0 |
30233 | 2 049 | 448 | 2 497 | 282 950 | 33 107 | 316 057 | 283 065 | 33 409 | 316 474 | 1 934 | 146 | 2 080 |
30602 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32002 | 165 000 | 0 | 165 000 | 4 680 000 | 0 | 4 680 000 | 4 845 000 | 0 | 4 845 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 319 000 | 0 | 1 319 000 | 1 219 000 | 0 | 1 219 000 | 100 000 | 0 | 100 000 |
45201 | 140 460 | 0 | 140 460 | 344 805 | 0 | 344 805 | 350 984 | 0 | 350 984 | 134 281 | 0 | 134 281 |
45204 | 20 262 | 0 | 20 262 | 636 | 0 | 636 | 12 400 | 0 | 12 400 | 8 498 | 0 | 8 498 |
45205 | 28 632 | 0 | 28 632 | 33 000 | 0 | 33 000 | 17 730 | 0 | 17 730 | 43 902 | 0 | 43 902 |
45206 | 1 086 101 | 0 | 1 086 101 | 214 950 | 0 | 214 950 | 171 350 | 0 | 171 350 | 1 129 701 | 0 | 1 129 701 |
45207 | 628 634 | 0 | 628 634 | 13 000 | 0 | 13 000 | 132 550 | 0 | 132 550 | 509 084 | 0 | 509 084 |
45208 | 145 186 | 0 | 145 186 | 10 300 | 0 | 10 300 | 4 990 | 0 | 4 990 | 150 496 | 0 | 150 496 |
45401 | 3 166 | 0 | 3 166 | 9 492 | 0 | 9 492 | 9 693 | 0 | 9 693 | 2 965 | 0 | 2 965 |
45406 | 57 000 | 0 | 57 000 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 59 400 | 0 | 59 400 |
45407 | 107 536 | 0 | 107 536 | 15 500 | 0 | 15 500 | 8 168 | 0 | 8 168 | 114 868 | 0 | 114 868 |
45408 | 99 580 | 0 | 99 580 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 98 096 | 0 | 98 096 |
45505 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 172 | 0 | 172 | 1 101 | 0 | 1 101 |
45506 | 72 578 | 0 | 72 578 | 300 | 0 | 300 | 4 865 | 0 | 4 865 | 68 013 | 0 | 68 013 |
45507 | 203 371 | 0 | 203 371 | 8 578 | 0 | 8 578 | 6 634 | 0 | 6 634 | 205 315 | 0 | 205 315 |
45508 | 0 | 0 | 0 | 20 | 0 | 20 | 11 | 0 | 11 | 9 | 0 | 9 |
45509 | 3 076 | 0 | 3 076 | 1 993 | 0 | 1 993 | 3 140 | 0 | 3 140 | 1 929 | 0 | 1 929 |
45812 | 113 518 | 0 | 113 518 | 96 374 | 0 | 96 374 | 550 | 0 | 550 | 209 342 | 0 | 209 342 |
45814 | 805 | 0 | 805 | 0 | 0 | 0 | 5 | 0 | 5 | 800 | 0 | 800 |
45815 | 10 320 | 2 451 | 12 771 | 72 | 292 | 364 | 2 500 | 361 | 2 861 | 7 892 | 2 382 | 10 274 |
45912 | 299 | 0 | 299 | 11 | 0 | 11 | 0 | 0 | 0 | 310 | 0 | 310 |
45915 | 36 | 0 | 36 | 92 | 0 | 92 | 26 | 0 | 26 | 102 | 0 | 102 |
47408 | 0 | 0 | 0 | 1 229 191 | 1 472 413 | 2 701 604 | 1 229 191 | 1 472 413 | 2 701 604 | 0 | 0 | 0 |
47423 | 5 213 | 0 | 5 213 | 858 | 77 935 | 78 793 | 888 | 77 679 | 78 567 | 5 183 | 256 | 5 439 |
47427 | 41 | 1 | 42 | 35 184 | 140 | 35 324 | 34 906 | 140 | 35 046 | 319 | 1 | 320 |
47801 | 368 858 | 22 896 | 391 754 | 0 | 2 882 | 2 882 | 28 777 | 4 057 | 32 834 | 340 081 | 21 721 | 361 802 |
47802 | 59 990 | 0 | 59 990 | 0 | 0 | 0 | 0 | 0 | 0 | 59 990 | 0 | 59 990 |
50207 | 151 443 | 0 | 151 443 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 153 098 | 0 | 153 098 |
50221 | 450 | 0 | 450 | 600 | 0 | 600 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
50706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50721 | 838 | 0 | 838 | 35 | 0 | 35 | 0 | 0 | 0 | 873 | 0 | 873 |
60302 | 456 | 0 | 456 | 28 | 0 | 28 | 0 | 0 | 0 | 484 | 0 | 484 |
60306 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 2 441 | 0 | 2 441 | 0 | 0 | 0 |
60308 | 51 | 0 | 51 | 587 | 0 | 587 | 555 | 0 | 555 | 83 | 0 | 83 |
60310 | 526 | 0 | 526 | 1 409 | 0 | 1 409 | 1 204 | 0 | 1 204 | 731 | 0 | 731 |
60312 | 9 019 | 0 | 9 019 | 16 464 | 0 | 16 464 | 12 674 | 0 | 12 674 | 12 809 | 0 | 12 809 |
60323 | 334 | 0 | 334 | 112 | 0 | 112 | 28 | 0 | 28 | 418 | 0 | 418 |
60401 | 327 459 | 0 | 327 459 | 5 875 | 0 | 5 875 | 3 602 | 0 | 3 602 | 329 732 | 0 | 329 732 |
60701 | 0 | 0 | 0 | 5 875 | 0 | 5 875 | 5 875 | 0 | 5 875 | 0 | 0 | 0 |
61002 | 52 | 0 | 52 | 194 | 0 | 194 | 143 | 0 | 143 | 103 | 0 | 103 |
61008 | 643 | 0 | 643 | 264 | 0 | 264 | 417 | 0 | 417 | 490 | 0 | 490 |
61009 | 1 952 | 0 | 1 952 | 309 | 0 | 309 | 841 | 0 | 841 | 1 420 | 0 | 1 420 |
61011 | 80 308 | 0 | 80 308 | 0 | 0 | 0 | 0 | 0 | 0 | 80 308 | 0 | 80 308 |
61209 | 0 | 0 | 0 | 3 716 | 0 | 3 716 | 3 716 | 0 | 3 716 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 777 | 0 | 28 777 | 28 777 | 0 | 28 777 | 0 | 0 | 0 |
61403 | 16 039 | 0 | 16 039 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 17 453 | 0 | 17 453 |
70606 | 2 702 088 | 0 | 2 702 088 | 374 124 | 0 | 374 124 | 296 | 0 | 296 | 3 075 916 | 0 | 3 075 916 |
70608 | 685 381 | 0 | 685 381 | 93 438 | 0 | 93 438 | 0 | 0 | 0 | 778 819 | 0 | 778 819 |
70611 | 35 332 | 0 | 35 332 | 6 146 | 0 | 6 146 | 0 | 0 | 0 | 41 478 | 0 | 41 478 |
Итого по активу (баланс) | 7 885 006 | 352 144 | 8 237 150 | 31 105 900 | 4 738 800 | 35 844 700 | 30 792 111 | 4 750 468 | 35 542 579 | 8 198 795 | 340 476 | 8 539 271 |
Пассив | ||||||||||||
10207 | 80 700 | 0 | 80 700 | 0 | 0 | 0 | 0 | 0 | 0 | 80 700 | 0 | 80 700 |
10601 | 127 049 | 0 | 127 049 | 0 | 0 | 0 | 0 | 0 | 0 | 127 049 | 0 | 127 049 |
10603 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 635 | 0 | 635 | 1 923 | 0 | 1 923 |
10609 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
10701 | 27 687 | 0 | 27 687 | 0 | 0 | 0 | 0 | 0 | 0 | 27 687 | 0 | 27 687 |
10801 | 452 991 | 0 | 452 991 | 0 | 0 | 0 | 0 | 0 | 0 | 452 991 | 0 | 452 991 |
30109 | 5 361 | 0 | 5 361 | 0 | 0 | 0 | 0 | 0 | 0 | 5 361 | 0 | 5 361 |
30126 | 2 918 | 0 | 2 918 | 5 376 | 0 | 5 376 | 4 455 | 0 | 4 455 | 1 997 | 0 | 1 997 |
30226 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
30232 | 444 | 3 | 447 | 187 731 | 68 304 | 256 035 | 187 381 | 68 925 | 256 306 | 94 | 624 | 718 |
31302 | 0 | 7 458 | 7 458 | 0 | 28 387 | 28 387 | 0 | 20 929 | 20 929 | 0 | 0 | 0 |
32015 | 3 300 | 0 | 3 300 | 121 280 | 0 | 121 280 | 119 980 | 0 | 119 980 | 2 000 | 0 | 2 000 |
406 | 204 | 0 | 204 | 634 | 0 | 634 | 592 | 0 | 592 | 162 | 0 | 162 |
407 | 973 847 | 37 527 | 1 011 374 | 7 292 473 | 2 458 166 | 9 750 639 | 7 218 288 | 2 452 586 | 9 670 874 | 899 662 | 31 947 | 931 609 |
408.1 | 384 542 | 16 490 | 401 032 | 1 591 185 | 21 961 | 1 613 146 | 1 534 550 | 7 327 | 1 541 877 | 327 907 | 1 856 | 329 763 |
408.2 | 132 858 | 99 347 | 232 205 | 349 752 | 87 891 | 437 643 | 345 294 | 93 544 | 438 838 | 128 400 | 105 000 | 233 400 |
40905 | 0 | 0 | 0 | 19 054 | 0 | 19 054 | 19 059 | 0 | 19 059 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 6 586 | 10 105 | 16 691 | 6 586 | 10 105 | 16 691 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 189 | 3 020 | 4 209 | 1 189 | 3 020 | 4 209 | 0 | 0 | 0 |
40911 | 79 | 0 | 79 | 44 384 | 0 | 44 384 | 44 378 | 0 | 44 378 | 73 | 0 | 73 |
40912 | 0 | 0 | 0 | 18 352 | 55 084 | 73 436 | 18 352 | 55 578 | 73 930 | 0 | 494 | 494 |
40913 | 0 | 0 | 0 | 20 683 | 28 703 | 49 386 | 20 683 | 28 703 | 49 386 | 0 | 0 | 0 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42007 | 346 000 | 0 | 346 000 | 0 | 0 | 0 | 0 | 0 | 0 | 346 000 | 0 | 346 000 |
42103 | 51 000 | 0 | 51 000 | 38 000 | 0 | 38 000 | 35 000 | 0 | 35 000 | 48 000 | 0 | 48 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 1 745 | 2 415 | 4 160 | 63 | 382 | 445 | 47 | 296 | 343 | 1 729 | 2 329 | 4 058 |
42303 | 8 735 | 0 | 8 735 | 8 735 | 0 | 8 735 | 4 455 | 0 | 4 455 | 4 455 | 0 | 4 455 |
42304 | 88 872 | 9 961 | 98 833 | 12 536 | 4 215 | 16 751 | 39 333 | 11 871 | 51 204 | 115 669 | 17 617 | 133 286 |
42305 | 489 792 | 37 252 | 527 044 | 176 218 | 9 052 | 185 270 | 95 585 | 7 459 | 103 044 | 409 159 | 35 659 | 444 818 |
42306 | 505 551 | 138 372 | 643 923 | 31 997 | 40 728 | 72 725 | 77 824 | 27 351 | 105 175 | 551 378 | 124 995 | 676 373 |
42309 | 4 184 | 0 | 4 184 | 4 066 | 0 | 4 066 | 1 374 | 0 | 1 374 | 1 492 | 0 | 1 492 |
42310 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42312 | 17 | 0 | 17 | 8 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 74 | 0 | 74 | 16 | 0 | 16 | 18 | 0 | 18 | 76 | 0 | 76 |
42601 | 6 | 22 | 28 | 0 | 4 | 4 | 0 | 3 | 3 | 6 | 21 | 27 |
42604 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
42605 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 53 | 0 | 53 | 1 569 | 0 | 1 569 |
42606 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 215 | 0 | 215 | 1 784 | 0 | 1 784 |
45215 | 212 612 | 0 | 212 612 | 134 262 | 0 | 134 262 | 38 493 | 0 | 38 493 | 116 843 | 0 | 116 843 |
45415 | 13 335 | 0 | 13 335 | 480 | 0 | 480 | 872 | 0 | 872 | 13 727 | 0 | 13 727 |
45515 | 59 419 | 0 | 59 419 | 803 | 0 | 803 | 712 | 0 | 712 | 59 328 | 0 | 59 328 |
45818 | 126 853 | 0 | 126 853 | 3 108 | 0 | 3 108 | 96 129 | 0 | 96 129 | 219 874 | 0 | 219 874 |
45918 | 312 | 0 | 312 | 1 | 0 | 1 | 10 | 0 | 10 | 321 | 0 | 321 |
47407 | 0 | 0 | 0 | 1 475 305 | 1 227 248 | 2 702 553 | 1 475 305 | 1 227 248 | 2 702 553 | 0 | 0 | 0 |
47416 | 2 066 | 0 | 2 066 | 13 433 | 128 | 13 561 | 12 319 | 128 | 12 447 | 952 | 0 | 952 |
47422 | 139 | 6 | 145 | 190 | 43 | 233 | 130 | 43 | 173 | 79 | 6 | 85 |
47425 | 29 233 | 0 | 29 233 | 36 213 | 0 | 36 213 | 55 142 | 0 | 55 142 | 48 162 | 0 | 48 162 |
47426 | 0 | 0 | 0 | 4 411 | 0 | 4 411 | 4 411 | 0 | 4 411 | 0 | 0 | 0 |
47804 | 11 448 | 0 | 11 448 | 9 820 | 0 | 9 820 | 2 302 | 0 | 2 302 | 3 930 | 0 | 3 930 |
60301 | 5 408 | 0 | 5 408 | 16 012 | 0 | 16 012 | 10 604 | 0 | 10 604 | 0 | 0 | 0 |
60305 | 6 277 | 0 | 6 277 | 17 910 | 0 | 17 910 | 11 633 | 0 | 11 633 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60309 | 43 | 0 | 43 | 36 | 0 | 36 | 211 | 0 | 211 | 218 | 0 | 218 |
60311 | 1 495 | 83 | 1 578 | 1 970 | 24 | 1 994 | 2 016 | 22 | 2 038 | 1 541 | 81 | 1 622 |
60322 | 65 | 0 | 65 | 1 941 | 0 | 1 941 | 1 941 | 0 | 1 941 | 65 | 0 | 65 |
60324 | 313 | 0 | 313 | 27 | 0 | 27 | 111 | 0 | 111 | 397 | 0 | 397 |
60601 | 93 437 | 0 | 93 437 | 2 713 | 0 | 2 713 | 1 321 | 0 | 1 321 | 92 045 | 0 | 92 045 |
61012 | 40 154 | 0 | 40 154 | 0 | 0 | 0 | 0 | 0 | 0 | 40 154 | 0 | 40 154 |
61301 | 1 749 | 0 | 1 749 | 4 138 | 0 | 4 138 | 2 811 | 0 | 2 811 | 422 | 0 | 422 |
61304 | 1 352 | 117 | 1 469 | 35 | 19 | 54 | 289 | 24 | 313 | 1 606 | 122 | 1 728 |
61701 | 18 609 | 0 | 18 609 | 0 | 0 | 0 | 0 | 0 | 0 | 18 609 | 0 | 18 609 |
70601 | 2 849 246 | 0 | 2 849 246 | 135 | 0 | 135 | 394 256 | 0 | 394 256 | 3 243 367 | 0 | 3 243 367 |
70603 | 693 288 | 0 | 693 288 | 0 | 0 | 0 | 94 340 | 0 | 94 340 | 787 628 | 0 | 787 628 |
70615 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
Итого по пассиву (баланс) | 7 888 097 | 349 053 | 8 237 150 | 11 653 645 | 4 043 464 | 15 697 109 | 11 984 068 | 4 015 162 | 15 999 230 | 8 218 520 | 320 751 | 8 539 271 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 473 114 | 0 | 2 473 114 | 88 132 | 0 | 88 132 | 35 755 | 0 | 35 755 | 2 525 491 | 0 | 2 525 491 |
90902 | 931 494 | 0 | 931 494 | 197 061 | 0 | 197 061 | 104 611 | 0 | 104 611 | 1 023 944 | 0 | 1 023 944 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 11 830 472 | 49 572 | 11 880 044 | 349 704 | 6 238 | 355 942 | 442 740 | 8 783 | 451 523 | 11 737 436 | 47 027 | 11 784 463 |
91418 | 428 848 | 22 896 | 451 744 | 0 | 2 882 | 2 882 | 28 777 | 4 057 | 32 834 | 400 071 | 21 721 | 421 792 |
91501 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91604 | 28 979 | 12 | 28 991 | 3 876 | 2 | 3 878 | 1 654 | 2 | 1 656 | 31 201 | 12 | 31 213 |
91802 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 0 | 0 | 0 | 9 999 | 0 | 9 999 |
99998 | 7 303 616 | 0 | 7 303 616 | 949 313 | 0 | 949 313 | 1 004 239 | 0 | 1 004 239 | 7 248 690 | 0 | 7 248 690 |
Итого по активу (баланс) | 23 007 611 | 72 480 | 23 080 091 | 1 588 088 | 9 122 | 1 597 210 | 1 617 779 | 12 842 | 1 630 621 | 22 977 920 | 68 760 | 23 046 680 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
91312 | 6 829 096 | 0 | 6 829 096 | 303 121 | 0 | 303 121 | 308 926 | 0 | 308 926 | 6 834 901 | 0 | 6 834 901 |
91315 | 158 255 | 0 | 158 255 | 19 900 | 0 | 19 900 | 5 000 | 0 | 5 000 | 143 355 | 0 | 143 355 |
91316 | 470 | 0 | 470 | 35 100 | 0 | 35 100 | 47 000 | 0 | 47 000 | 12 370 | 0 | 12 370 |
91317 | 302 126 | 0 | 302 126 | 645 199 | 0 | 645 199 | 587 468 | 0 | 587 468 | 244 395 | 0 | 244 395 |
91507 | 13 669 | 0 | 13 669 | 0 | 0 | 0 | 0 | 0 | 0 | 13 669 | 0 | 13 669 |
99999 | 15 776 475 | 0 | 15 776 475 | 571 762 | 0 | 571 762 | 593 277 | 0 | 593 277 | 15 797 990 | 0 | 15 797 990 |
Итого по пассиву (баланс) | 23 080 091 | 0 | 23 080 091 | 1 576 001 | 0 | 1 576 001 | 1 542 590 | 0 | 1 542 590 | 23 046 680 | 0 | 23 046 680 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 155 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 155 000,0000 |
Итого по активу (баланс) | 0 | 0 | 155 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 155 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
98070 | 0 | 0 | 150 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 155 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 155 000,0000 |
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