Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Аксонбанк"
Регистрационный номер
680
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 | 185 465 | 4 569 | 190 034 | 1 104 529 | 27 304 | 1 131 833 | 1 063 075 | 28 948 | 1 092 023 | 226 919 | 2 925 | 229 844 |
20208 | 38 040 | 0 | 38 040 | 120 243 | 0 | 120 243 | 131 043 | 0 | 131 043 | 27 240 | 0 | 27 240 |
20209 | 15 500 | 0 | 15 500 | 518 475 | 1 033 | 519 508 | 526 975 | 1 033 | 528 008 | 7 000 | 0 | 7 000 |
30102 | 112 465 | 0 | 112 465 | 2 096 341 | 0 | 2 096 341 | 1 995 055 | 0 | 1 995 055 | 213 751 | 0 | 213 751 |
30110 | 28 420 | 4 333 | 32 753 | 175 956 | 23 344 | 199 300 | 173 451 | 24 640 | 198 091 | 30 925 | 3 037 | 33 962 |
30202 | 86 869 | 0 | 86 869 | 0 | 0 | 0 | 463 | 0 | 463 | 86 406 | 0 | 86 406 |
30215 | 180 | 898 | 1 078 | 0 | 33 | 33 | 0 | 57 | 57 | 180 | 874 | 1 054 |
30221 | 0 | 100 | 100 | 7 | 502 | 509 | 7 | 602 | 609 | 0 | 0 | 0 |
30233 | 4 445 | 385 | 4 830 | 289 929 | 6 331 | 296 260 | 291 539 | 5 741 | 297 280 | 2 835 | 975 | 3 810 |
30602 | 3 778 | 17 039 | 20 817 | 703 732 | 568 | 704 300 | 679 045 | 899 | 679 944 | 28 465 | 16 708 | 45 173 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32201 | 0 | 931 | 931 | 0 | 34 | 34 | 0 | 59 | 59 | 0 | 906 | 906 |
45201 | 37 318 | 0 | 37 318 | 48 944 | 0 | 48 944 | 48 834 | 0 | 48 834 | 37 428 | 0 | 37 428 |
45203 | 58 254 | 0 | 58 254 | 532 146 | 0 | 532 146 | 590 400 | 0 | 590 400 | 0 | 0 | 0 |
45204 | 1 637 | 0 | 1 637 | 400 | 0 | 400 | 237 | 0 | 237 | 1 800 | 0 | 1 800 |
45206 | 682 471 | 0 | 682 471 | 165 200 | 0 | 165 200 | 165 622 | 0 | 165 622 | 682 049 | 0 | 682 049 |
45207 | 244 340 | 0 | 244 340 | 1 000 | 0 | 1 000 | 2 994 | 0 | 2 994 | 242 346 | 0 | 242 346 |
45208 | 9 493 | 0 | 9 493 | 0 | 0 | 0 | 200 | 0 | 200 | 9 293 | 0 | 9 293 |
45401 | 2 580 | 0 | 2 580 | 4 740 | 0 | 4 740 | 3 920 | 0 | 3 920 | 3 400 | 0 | 3 400 |
45404 | 5 235 | 0 | 5 235 | 2 204 | 0 | 2 204 | 1 492 | 0 | 1 492 | 5 947 | 0 | 5 947 |
45406 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 3 067 | 0 | 3 067 | 5 433 | 0 | 5 433 |
45407 | 113 566 | 0 | 113 566 | 0 | 0 | 0 | 8 146 | 0 | 8 146 | 105 420 | 0 | 105 420 |
45408 | 26 859 | 0 | 26 859 | 1 667 | 0 | 1 667 | 321 | 0 | 321 | 28 205 | 0 | 28 205 |
45502 | 0 | 0 | 0 | 10 005 | 0 | 10 005 | 10 000 | 0 | 10 000 | 5 | 0 | 5 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45504 | 5 205 | 0 | 5 205 | 1 752 | 0 | 1 752 | 1 739 | 0 | 1 739 | 5 218 | 0 | 5 218 |
45505 | 159 499 | 0 | 159 499 | 28 068 | 0 | 28 068 | 32 239 | 0 | 32 239 | 155 328 | 0 | 155 328 |
45506 | 994 174 | 0 | 994 174 | 84 181 | 0 | 84 181 | 70 504 | 0 | 70 504 | 1 007 851 | 0 | 1 007 851 |
45507 | 7 911 | 0 | 7 911 | 0 | 0 | 0 | 113 | 0 | 113 | 7 798 | 0 | 7 798 |
45509 | 49 847 | 0 | 49 847 | 15 948 | 0 | 15 948 | 16 115 | 0 | 16 115 | 49 680 | 0 | 49 680 |
45812 | 3 722 | 0 | 3 722 | 605 | 0 | 605 | 1 802 | 0 | 1 802 | 2 525 | 0 | 2 525 |
45814 | 40 485 | 0 | 40 485 | 176 | 0 | 176 | 188 | 0 | 188 | 40 473 | 0 | 40 473 |
45815 | 117 107 | 0 | 117 107 | 12 349 | 0 | 12 349 | 12 110 | 0 | 12 110 | 117 346 | 0 | 117 346 |
45912 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45914 | 1 040 | 0 | 1 040 | 117 | 0 | 117 | 99 | 0 | 99 | 1 058 | 0 | 1 058 |
45915 | 7 106 | 0 | 7 106 | 2 084 | 0 | 2 084 | 2 025 | 0 | 2 025 | 7 165 | 0 | 7 165 |
47104 | 0 | 0 | 0 | 5 655 | 0 | 5 655 | 0 | 0 | 0 | 5 655 | 0 | 5 655 |
47408 | 0 | 0 | 0 | 0 | 11 852 | 11 852 | 0 | 11 852 | 11 852 | 0 | 0 | 0 |
47423 | 13 734 | 0 | 13 734 | 2 145 | 0 | 2 145 | 2 194 | 0 | 2 194 | 13 685 | 0 | 13 685 |
47427 | 24 615 | 0 | 24 615 | 33 447 | 0 | 33 447 | 34 358 | 0 | 34 358 | 23 704 | 0 | 23 704 |
50105 | 0 | 0 | 0 | 12 518 | 0 | 12 518 | 13 | 0 | 13 | 12 505 | 0 | 12 505 |
50106 | 27 988 | 0 | 27 988 | 387 | 0 | 387 | 186 | 0 | 186 | 28 189 | 0 | 28 189 |
50107 | 10 291 | 0 | 10 291 | 24 826 | 0 | 24 826 | 429 | 0 | 429 | 34 688 | 0 | 34 688 |
50121 | 10 | 0 | 10 | 178 | 0 | 178 | 0 | 0 | 0 | 188 | 0 | 188 |
50307 | 7 418 | 0 | 7 418 | 134 | 0 | 134 | 1 200 | 0 | 1 200 | 6 352 | 0 | 6 352 |
50308 | 107 154 | 0 | 107 154 | 327 | 0 | 327 | 107 481 | 0 | 107 481 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 57 307 | 0 | 57 307 | 53 255 | 0 | 53 255 | 4 052 | 0 | 4 052 |
50618 | 0 | 0 | 0 | 53 255 | 0 | 53 255 | 53 255 | 0 | 53 255 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 501 | 0 | 501 | 204 | 0 | 204 | 297 | 0 | 297 |
52601 | 14 990 | 0 | 14 990 | 0 | 0 | 0 | 0 | 0 | 0 | 14 990 | 0 | 14 990 |
60302 | 1 825 | 0 | 1 825 | 191 | 0 | 191 | 691 | 0 | 691 | 1 325 | 0 | 1 325 |
60308 | 50 | 0 | 50 | 88 | 0 | 88 | 114 | 0 | 114 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
60312 | 9 883 | 0 | 9 883 | 19 629 | 0 | 19 629 | 21 073 | 0 | 21 073 | 8 439 | 0 | 8 439 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 3 141 | 0 | 3 141 | 257 | 0 | 257 | 130 | 0 | 130 | 3 268 | 0 | 3 268 |
60401 | 85 676 | 0 | 85 676 | 458 | 0 | 458 | 0 | 0 | 0 | 86 134 | 0 | 86 134 |
60701 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 416 | 0 | 416 | 415 | 0 | 415 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 108 426 | 0 | 108 426 | 108 426 | 0 | 108 426 | 0 | 0 | 0 |
61403 | 6 458 | 0 | 6 458 | 193 | 0 | 193 | 439 | 0 | 439 | 6 212 | 0 | 6 212 |
70606 | 659 181 | 0 | 659 181 | 77 488 | 0 | 77 488 | 442 | 0 | 442 | 736 227 | 0 | 736 227 |
70607 | 38 | 0 | 38 | 235 | 0 | 235 | 0 | 0 | 0 | 273 | 0 | 273 |
70608 | 3 273 | 0 | 3 273 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 4 834 | 0 | 4 834 |
Итого по активу (баланс) | 4 027 269 | 28 255 | 4 055 524 | 6 462 113 | 71 008 | 6 533 121 | 6 358 846 | 73 838 | 6 432 684 | 4 130 536 | 25 425 | 4 155 961 |
Пассив | ||||||||||||
10208 | 321 128 | 0 | 321 128 | 0 | 0 | 0 | 0 | 0 | 0 | 321 128 | 0 | 321 128 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 33 606 | 0 | 33 606 | 0 | 0 | 0 | 0 | 0 | 0 | 33 606 | 0 | 33 606 |
30126 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
30232 | 2 081 | 910 | 2 991 | 301 311 | 13 298 | 314 609 | 300 416 | 12 637 | 313 053 | 1 186 | 249 | 1 435 |
30236 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 |
32015 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 2 718 | 0 | 2 718 | 2 718 | 0 | 2 718 | 0 | 0 | 0 |
40701 | 43 | 0 | 43 | 649 | 0 | 649 | 646 | 0 | 646 | 40 | 0 | 40 |
40702 | 164 335 | 0 | 164 335 | 2 434 083 | 604 | 2 434 687 | 2 464 159 | 604 | 2 464 763 | 194 411 | 0 | 194 411 |
40703 | 4 530 | 0 | 4 530 | 7 956 | 0 | 7 956 | 7 754 | 0 | 7 754 | 4 328 | 0 | 4 328 |
40802 | 101 327 | 0 | 101 327 | 581 609 | 194 | 581 803 | 574 360 | 194 | 574 554 | 94 078 | 0 | 94 078 |
40817 | 65 094 | 0 | 65 094 | 386 359 | 1 015 | 387 374 | 376 437 | 1 015 | 377 452 | 55 172 | 0 | 55 172 |
40820 | 126 | 0 | 126 | 57 | 0 | 57 | 8 | 0 | 8 | 77 | 0 | 77 |
40821 | 4 | 0 | 4 | 1 975 | 0 | 1 975 | 1 971 | 0 | 1 971 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 34 123 | 0 | 34 123 | 34 123 | 0 | 34 123 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 858 | 5 186 | 9 044 | 3 858 | 5 186 | 9 044 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 737 | 1 072 | 1 809 | 737 | 1 072 | 1 809 | 0 | 0 | 0 |
40911 | 793 | 0 | 793 | 43 152 | 0 | 43 152 | 42 664 | 0 | 42 664 | 305 | 0 | 305 |
40912 | 0 | 0 | 0 | 10 227 | 8 276 | 18 503 | 10 227 | 8 276 | 18 503 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 720 | 7 921 | 15 641 | 7 720 | 7 921 | 15 641 | 0 | 0 | 0 |
42103 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 19 200 | 0 | 19 200 | 5 000 | 0 | 5 000 | 9 500 | 0 | 9 500 | 23 700 | 0 | 23 700 |
42105 | 34 458 | 0 | 34 458 | 4 200 | 0 | 4 200 | 8 783 | 0 | 8 783 | 39 041 | 0 | 39 041 |
42106 | 45 212 | 0 | 45 212 | 16 250 | 0 | 16 250 | 69 | 0 | 69 | 29 031 | 0 | 29 031 |
42205 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 8 | 0 | 8 | 1 445 | 0 | 1 445 |
42206 | 2 172 | 0 | 2 172 | 1 890 | 0 | 1 890 | 208 | 0 | 208 | 490 | 0 | 490 |
42301 | 27 844 | 0 | 27 844 | 38 067 | 0 | 38 067 | 34 894 | 0 | 34 894 | 24 671 | 0 | 24 671 |
42302 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
42303 | 12 734 | 0 | 12 734 | 9 591 | 0 | 9 591 | 3 382 | 0 | 3 382 | 6 525 | 0 | 6 525 |
42304 | 34 879 | 0 | 34 879 | 6 619 | 0 | 6 619 | 7 363 | 0 | 7 363 | 35 623 | 0 | 35 623 |
42305 | 180 627 | 0 | 180 627 | 21 020 | 0 | 21 020 | 15 807 | 0 | 15 807 | 175 414 | 0 | 175 414 |
42306 | 1 977 331 | 0 | 1 977 331 | 140 677 | 0 | 140 677 | 164 525 | 0 | 164 525 | 2 001 179 | 0 | 2 001 179 |
42307 | 1 206 | 0 | 1 206 | 71 | 0 | 71 | 3 | 0 | 3 | 1 138 | 0 | 1 138 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
42605 | 683 | 0 | 683 | 260 | 0 | 260 | 43 | 0 | 43 | 466 | 0 | 466 |
42606 | 3 628 | 0 | 3 628 | 0 | 0 | 0 | 13 | 0 | 13 | 3 641 | 0 | 3 641 |
43704 | 0 | 0 | 0 | 0 | 0 | 0 | 5 088 | 0 | 5 088 | 5 088 | 0 | 5 088 |
45215 | 5 165 | 0 | 5 165 | 1 414 | 0 | 1 414 | 781 | 0 | 781 | 4 532 | 0 | 4 532 |
45415 | 3 663 | 0 | 3 663 | 70 | 0 | 70 | 1 309 | 0 | 1 309 | 4 902 | 0 | 4 902 |
45515 | 94 310 | 0 | 94 310 | 14 390 | 0 | 14 390 | 16 043 | 0 | 16 043 | 95 963 | 0 | 95 963 |
45818 | 149 816 | 0 | 149 816 | 13 414 | 0 | 13 414 | 12 157 | 0 | 12 157 | 148 559 | 0 | 148 559 |
45918 | 6 184 | 0 | 6 184 | 635 | 0 | 635 | 711 | 0 | 711 | 6 260 | 0 | 6 260 |
47407 | 0 | 0 | 0 | 11 845 | 0 | 11 845 | 11 845 | 0 | 11 845 | 0 | 0 | 0 |
47411 | 33 433 | 0 | 33 433 | 13 616 | 0 | 13 616 | 17 338 | 0 | 17 338 | 37 155 | 0 | 37 155 |
47416 | 78 | 0 | 78 | 12 484 | 0 | 12 484 | 12 583 | 0 | 12 583 | 177 | 0 | 177 |
47422 | 48 | 2 | 50 | 27 120 | 99 | 27 219 | 27 118 | 99 | 27 217 | 46 | 2 | 48 |
47425 | 18 806 | 0 | 18 806 | 1 509 | 0 | 1 509 | 1 493 | 0 | 1 493 | 18 790 | 0 | 18 790 |
47426 | 1 799 | 0 | 1 799 | 728 | 0 | 728 | 882 | 0 | 882 | 1 953 | 0 | 1 953 |
50120 | 38 | 0 | 38 | 0 | 0 | 0 | 32 | 0 | 32 | 70 | 0 | 70 |
52306 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52501 | 3 300 | 0 | 3 300 | 3 305 | 0 | 3 305 | 172 | 0 | 172 | 167 | 0 | 167 |
60301 | 14 | 0 | 14 | 1 997 | 0 | 1 997 | 2 300 | 0 | 2 300 | 317 | 0 | 317 |
60305 | 1 295 | 0 | 1 295 | 3 494 | 0 | 3 494 | 3 596 | 0 | 3 596 | 1 397 | 0 | 1 397 |
60309 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
60311 | 6 854 | 0 | 6 854 | 8 264 | 0 | 8 264 | 5 260 | 0 | 5 260 | 3 850 | 0 | 3 850 |
60322 | 1 031 | 0 | 1 031 | 3 940 | 0 | 3 940 | 3 903 | 0 | 3 903 | 994 | 0 | 994 |
60324 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60601 | 27 426 | 0 | 27 426 | 0 | 0 | 0 | 622 | 0 | 622 | 28 048 | 0 | 28 048 |
61304 | 20 | 0 | 20 | 0 | 0 | 0 | 18 | 0 | 18 | 38 | 0 | 38 |
70601 | 649 803 | 0 | 649 803 | 101 | 0 | 101 | 79 631 | 0 | 79 631 | 729 333 | 0 | 729 333 |
70602 | 10 | 0 | 10 | 0 | 0 | 0 | 679 | 0 | 679 | 689 | 0 | 689 |
70603 | 3 677 | 0 | 3 677 | 0 | 0 | 0 | 972 | 0 | 972 | 4 649 | 0 | 4 649 |
Итого по пассиву (баланс) | 4 054 612 | 912 | 4 055 524 | 4 192 594 | 37 665 | 4 230 259 | 4 293 692 | 37 004 | 4 330 696 | 4 155 710 | 251 | 4 155 961 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 12 000 | 0 | 12 000 | 15 000 | 0 | 15 000 | 12 000 | 0 | 12 000 | 15 000 | 0 | 15 000 |
90901 | 85 355 | 0 | 85 355 | 30 | 0 | 30 | 55 | 0 | 55 | 85 330 | 0 | 85 330 |
90902 | 162 419 | 0 | 162 419 | 19 015 | 0 | 19 015 | 18 502 | 0 | 18 502 | 162 932 | 0 | 162 932 |
91202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91203 | 27 | 0 | 27 | 3 | 0 | 3 | 3 | 0 | 3 | 27 | 0 | 27 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 589 898 | 0 | 1 589 898 | 150 021 | 0 | 150 021 | 109 826 | 0 | 109 826 | 1 630 093 | 0 | 1 630 093 |
91501 | 34 797 | 0 | 34 797 | 0 | 0 | 0 | 0 | 0 | 0 | 34 797 | 0 | 34 797 |
91604 | 97 246 | 0 | 97 246 | 10 275 | 0 | 10 275 | 9 453 | 0 | 9 453 | 98 068 | 0 | 98 068 |
91704 | 25 765 | 0 | 25 765 | 3 423 | 0 | 3 423 | 0 | 0 | 0 | 29 188 | 0 | 29 188 |
91802 | 60 420 | 0 | 60 420 | 5 121 | 0 | 5 121 | 9 | 0 | 9 | 65 532 | 0 | 65 532 |
91803 | 756 | 0 | 756 | 95 | 0 | 95 | 0 | 0 | 0 | 851 | 0 | 851 |
99998 | 2 682 646 | 0 | 2 682 646 | 704 194 | 0 | 704 194 | 614 578 | 0 | 614 578 | 2 772 262 | 0 | 2 772 262 |
Итого по активу (баланс) | 4 751 356 | 0 | 4 751 356 | 907 177 | 0 | 907 177 | 764 426 | 0 | 764 426 | 4 894 107 | 0 | 4 894 107 |
Пассив | ||||||||||||
91312 | 2 620 050 | 0 | 2 620 050 | 357 077 | 0 | 357 077 | 446 946 | 0 | 446 946 | 2 709 919 | 0 | 2 709 919 |
91315 | 4 608 | 0 | 4 608 | 324 | 0 | 324 | 2 999 | 0 | 2 999 | 7 283 | 0 | 7 283 |
91316 | 5 026 | 0 | 5 026 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 5 026 | 0 | 5 026 |
91317 | 44 634 | 0 | 44 634 | 117 176 | 0 | 117 176 | 114 248 | 0 | 114 248 | 41 706 | 0 | 41 706 |
91507 | 8 328 | 0 | 8 328 | 0 | 0 | 0 | 0 | 0 | 0 | 8 328 | 0 | 8 328 |
99999 | 2 068 710 | 0 | 2 068 710 | 149 832 | 0 | 149 832 | 202 967 | 0 | 202 967 | 2 121 845 | 0 | 2 121 845 |
Итого по пассиву (баланс) | 4 751 356 | 0 | 4 751 356 | 764 409 | 0 | 764 409 | 907 160 | 0 | 907 160 | 4 894 107 | 0 | 4 894 107 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93502 | 0 | 0 | 0 | 5 088 | 0 | 5 088 | 5 088 | 0 | 5 088 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 088 | 0 | 5 088 | 5 088 | 0 | 5 088 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 5 088 | 0 | 5 088 | 5 088 | 0 | 5 088 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 088 | 0 | 5 088 | 5 088 | 0 | 5 088 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 146 994,0000 | 0 | 0 | 25 530,0000 | 0 | 0 | 49 163,0000 | 0 | 0 | 123 361,0000 |
Итого по активу (баланс) | 0 | 0 | 146 996,0000 | 0 | 0 | 25 530,0000 | 0 | 0 | 49 163,0000 | 0 | 0 | 123 363,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 146 996,0000 | 0 | 0 | 49 163,0000 | 0 | 0 | 25 530,0000 | 0 | 0 | 123 363,0000 |
Итого по пассиву (баланс) | 0 | 0 | 146 996,0000 | 0 | 0 | 49 163,0000 | 0 | 0 | 25 530,0000 | 0 | 0 | 123 363,0000 |
Страница была полезной?