Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
Открытое акционерное общество Банк "Пурпе"
Регистрационный номер
709
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 | 54 097 | 3 846 | 57 943 | 1 150 777 | 36 805 | 1 187 582 | 1 122 092 | 34 190 | 1 156 282 | 82 782 | 6 461 | 89 243 |
20208 | 3 961 | 0 | 3 961 | 3 092 | 0 | 3 092 | 5 856 | 0 | 5 856 | 1 197 | 0 | 1 197 |
20209 | 0 | 0 | 0 | 859 227 | 2 471 | 861 698 | 859 227 | 2 471 | 861 698 | 0 | 0 | 0 |
20302 | 0 | 12 868 | 12 868 | 0 | 958 181 | 958 181 | 0 | 958 382 | 958 382 | 0 | 12 667 | 12 667 |
20303 | 0 | 0 | 0 | 0 | 220 947 | 220 947 | 0 | 220 947 | 220 947 | 0 | 0 | 0 |
30102 | 355 461 | 0 | 355 461 | 14 746 546 | 0 | 14 746 546 | 14 763 339 | 0 | 14 763 339 | 338 668 | 0 | 338 668 |
30110 | 122 219 | 19 103 | 141 322 | 600 512 | 19 867 | 620 379 | 549 847 | 16 678 | 566 525 | 172 884 | 22 292 | 195 176 |
30114 | 100 053 | 81 856 | 181 909 | 0 | 870 506 | 870 506 | 1 004 | 859 091 | 860 095 | 99 049 | 93 271 | 192 320 |
30118 | 0 | 8 084 | 8 084 | 0 | 520 | 520 | 0 | 645 | 645 | 0 | 7 959 | 7 959 |
30202 | 39 792 | 0 | 39 792 | 0 | 0 | 0 | 480 | 0 | 480 | 39 312 | 0 | 39 312 |
30204 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 394 | 0 | 394 | 4 051 | 0 | 4 051 |
30221 | 0 | 0 | 0 | 98 838 | 0 | 98 838 | 98 838 | 0 | 98 838 | 0 | 0 | 0 |
30233 | 5 496 | 0 | 5 496 | 21 525 | 1 501 | 23 026 | 23 953 | 1 501 | 25 454 | 3 068 | 0 | 3 068 |
30302 | 0 | 43 | 43 | 9 822 | 103 257 | 113 079 | 9 822 | 103 258 | 113 080 | 0 | 42 | 42 |
30306 | 224 322 | 12 395 | 236 717 | 209 224 | 103 023 | 312 247 | 212 808 | 103 478 | 316 286 | 220 738 | 11 940 | 232 678 |
30424 | 15 263 | 0 | 15 263 | 856 001 | 0 | 856 001 | 860 528 | 0 | 860 528 | 10 736 | 0 | 10 736 |
32002 | 80 000 | 0 | 80 000 | 1 140 000 | 0 | 1 140 000 | 1 140 000 | 0 | 1 140 000 | 80 000 | 0 | 80 000 |
32003 | 70 000 | 0 | 70 000 | 725 000 | 0 | 725 000 | 730 000 | 0 | 730 000 | 65 000 | 0 | 65 000 |
32201 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
45201 | 5 518 | 0 | 5 518 | 24 971 | 0 | 24 971 | 29 081 | 0 | 29 081 | 1 408 | 0 | 1 408 |
45203 | 12 500 | 0 | 12 500 | 30 909 | 0 | 30 909 | 12 500 | 0 | 12 500 | 30 909 | 0 | 30 909 |
45204 | 95 943 | 0 | 95 943 | 5 337 | 0 | 5 337 | 44 577 | 0 | 44 577 | 56 703 | 0 | 56 703 |
45205 | 56 000 | 0 | 56 000 | 2 100 | 0 | 2 100 | 17 100 | 0 | 17 100 | 41 000 | 0 | 41 000 |
45206 | 415 095 | 0 | 415 095 | 45 127 | 0 | 45 127 | 59 460 | 0 | 59 460 | 400 762 | 0 | 400 762 |
45207 | 104 387 | 0 | 104 387 | 2 399 | 0 | 2 399 | 279 | 0 | 279 | 106 507 | 0 | 106 507 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 9 | 0 | 9 | 4 | 0 | 4 |
45505 | 34 152 | 0 | 34 152 | 1 070 | 0 | 1 070 | 9 294 | 0 | 9 294 | 25 928 | 0 | 25 928 |
45506 | 170 256 | 0 | 170 256 | 5 451 | 0 | 5 451 | 12 953 | 0 | 12 953 | 162 754 | 0 | 162 754 |
45507 | 7 994 | 0 | 7 994 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 6 249 | 0 | 6 249 |
45509 | 201 | 0 | 201 | 246 | 0 | 246 | 29 | 0 | 29 | 418 | 0 | 418 |
45814 | 103 | 0 | 103 | 0 | 0 | 0 | 1 | 0 | 1 | 102 | 0 | 102 |
45815 | 1 065 | 0 | 1 065 | 8 188 | 0 | 8 188 | 8 020 | 0 | 8 020 | 1 233 | 0 | 1 233 |
45912 | 170 | 0 | 170 | 689 | 0 | 689 | 0 | 0 | 0 | 859 | 0 | 859 |
45915 | 41 | 0 | 41 | 18 | 0 | 18 | 10 | 0 | 10 | 49 | 0 | 49 |
47105 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 0 | 0 | 0 | 1 481 | 0 | 1 481 |
47404 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 91 432 | 888 171 | 979 603 | 91 432 | 888 171 | 979 603 | 0 | 0 | 0 |
47423 | 35 | 0 | 35 | 660 | 0 | 660 | 640 | 0 | 640 | 55 | 0 | 55 |
47427 | 16 | 0 | 16 | 10 074 | 0 | 10 074 | 10 065 | 0 | 10 065 | 25 | 0 | 25 |
51403 | 59 240 | 0 | 59 240 | 269 | 0 | 269 | 0 | 0 | 0 | 59 509 | 0 | 59 509 |
60302 | 4 877 | 0 | 4 877 | 152 | 0 | 152 | 161 | 0 | 161 | 4 868 | 0 | 4 868 |
60306 | 0 | 0 | 0 | 3 953 | 0 | 3 953 | 3 953 | 0 | 3 953 | 0 | 0 | 0 |
60308 | 75 | 0 | 75 | 411 | 0 | 411 | 446 | 0 | 446 | 40 | 0 | 40 |
60310 | 30 | 0 | 30 | 420 | 0 | 420 | 425 | 0 | 425 | 25 | 0 | 25 |
60312 | 8 714 | 0 | 8 714 | 6 062 | 0 | 6 062 | 8 523 | 0 | 8 523 | 6 253 | 0 | 6 253 |
60314 | 0 | 0 | 0 | 0 | 214 | 214 | 0 | 214 | 214 | 0 | 0 | 0 |
60323 | 41 | 0 | 41 | 8 | 0 | 8 | 8 | 0 | 8 | 41 | 0 | 41 |
60401 | 14 077 | 0 | 14 077 | 56 | 0 | 56 | 0 | 0 | 0 | 14 133 | 0 | 14 133 |
60701 | 8 231 | 0 | 8 231 | 0 | 0 | 0 | 0 | 0 | 0 | 8 231 | 0 | 8 231 |
60702 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60901 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
61002 | 3 | 0 | 3 | 16 | 0 | 16 | 16 | 0 | 16 | 3 | 0 | 3 |
61008 | 203 | 0 | 203 | 153 | 0 | 153 | 144 | 0 | 144 | 212 | 0 | 212 |
61009 | 867 | 0 | 867 | 174 | 0 | 174 | 166 | 0 | 166 | 875 | 0 | 875 |
61010 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61011 | 29 988 | 0 | 29 988 | 0 | 0 | 0 | 0 | 0 | 0 | 29 988 | 0 | 29 988 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 4 240 | 0 | 4 240 | 225 | 0 | 225 | 417 | 0 | 417 | 4 048 | 0 | 4 048 |
70606 | 57 489 | 0 | 57 489 | 71 144 | 0 | 71 144 | 112 | 0 | 112 | 128 521 | 0 | 128 521 |
70608 | 7 622 | 0 | 7 622 | 11 546 | 0 | 11 546 | 0 | 0 | 0 | 19 168 | 0 | 19 168 |
70609 | 1 187 | 0 | 1 187 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 4 215 | 0 | 4 215 |
70706 | 1 009 260 | 0 | 1 009 260 | 874 | 0 | 874 | 0 | 0 | 0 | 1 010 134 | 0 | 1 010 134 |
70708 | 91 912 | 0 | 91 912 | 0 | 0 | 0 | 0 | 0 | 0 | 91 912 | 0 | 91 912 |
70709 | 17 912 | 0 | 17 912 | 0 | 0 | 0 | 0 | 0 | 0 | 17 912 | 0 | 17 912 |
70711 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 310 | 0 | 2 310 |
Итого по активу (баланс) | 3 299 059 | 138 195 | 3 437 254 | 20 749 803 | 3 205 463 | 23 955 266 | 20 689 831 | 3 189 026 | 23 878 857 | 3 359 031 | 154 632 | 3 513 663 |
Пассив | ||||||||||||
10207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10601 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10801 | 95 487 | 0 | 95 487 | 0 | 0 | 0 | 0 | 0 | 0 | 95 487 | 0 | 95 487 |
20309 | 0 | 20 952 | 20 952 | 0 | 1 179 974 | 1 179 974 | 0 | 1 179 648 | 1 179 648 | 0 | 20 626 | 20 626 |
30116 | 0 | 0 | 0 | 0 | 1 178 300 | 1 178 300 | 0 | 1 178 300 | 1 178 300 | 0 | 0 | 0 |
30126 | 10 032 | 0 | 10 032 | 1 090 | 0 | 1 090 | 1 | 0 | 1 | 8 943 | 0 | 8 943 |
30232 | 0 | 0 | 0 | 13 409 | 4 972 | 18 381 | 13 409 | 4 972 | 18 381 | 0 | 0 | 0 |
30301 | 0 | 43 | 43 | 9 822 | 103 259 | 113 081 | 9 822 | 103 258 | 113 080 | 0 | 42 | 42 |
30305 | 224 322 | 12 395 | 236 717 | 212 807 | 103 478 | 316 285 | 209 223 | 103 023 | 312 246 | 220 738 | 11 940 | 232 678 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 |
31305 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 11 983 | 0 | 11 983 | 193 418 | 44 144 | 237 562 | 254 503 | 44 144 | 298 647 | 73 068 | 0 | 73 068 |
40702 | 925 328 | 23 538 | 948 866 | 13 971 029 | 837 408 | 14 808 437 | 14 007 167 | 831 987 | 14 839 154 | 961 466 | 18 117 | 979 583 |
40703 | 13 233 | 0 | 13 233 | 23 517 | 0 | 23 517 | 26 623 | 0 | 26 623 | 16 339 | 0 | 16 339 |
40802 | 3 692 | 0 | 3 692 | 39 553 | 0 | 39 553 | 39 102 | 0 | 39 102 | 3 241 | 0 | 3 241 |
40807 | 277 | 45 | 322 | 3 201 | 2 391 | 5 592 | 3 244 | 2 559 | 5 803 | 320 | 213 | 533 |
40813 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
40814 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 50 159 | 14 164 | 64 323 | 99 741 | 12 673 | 112 414 | 92 026 | 12 275 | 104 301 | 42 444 | 13 766 | 56 210 |
40820 | 21 | 112 | 133 | 0 | 2 056 | 2 056 | 0 | 2 043 | 2 043 | 21 | 99 | 120 |
40821 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40905 | 6 | 0 | 6 | 23 | 0 | 23 | 23 | 0 | 23 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 39 100 | 0 | 39 100 | 39 100 | 0 | 39 100 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 61 760 | 0 | 61 760 | 61 760 | 0 | 61 760 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
42006 | 16 000 | 0 | 16 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 8 728 | 1 253 | 9 981 | 17 567 | 35 | 17 602 | 17 509 | 61 | 17 570 | 8 670 | 1 279 | 9 949 |
42304 | 875 | 2 541 | 3 416 | 75 | 1 864 | 1 939 | 725 | 1 676 | 2 401 | 1 525 | 2 353 | 3 878 |
42305 | 50 815 | 3 735 | 54 550 | 4 700 | 718 | 5 418 | 808 | 113 | 921 | 46 923 | 3 130 | 50 053 |
42306 | 124 007 | 13 444 | 137 451 | 700 | 477 | 1 177 | 2 061 | 613 | 2 674 | 125 368 | 13 580 | 138 948 |
42307 | 541 | 8 555 | 9 096 | 0 | 196 | 196 | 0 | 238 | 238 | 541 | 8 597 | 9 138 |
42309 | 124 | 0 | 124 | 12 | 0 | 12 | 8 | 0 | 8 | 120 | 0 | 120 |
42601 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 78 516 | 0 | 78 516 | 17 033 | 0 | 17 033 | 27 739 | 0 | 27 739 | 89 222 | 0 | 89 222 |
45515 | 67 082 | 0 | 67 082 | 12 227 | 0 | 12 227 | 3 499 | 0 | 3 499 | 58 354 | 0 | 58 354 |
45818 | 1 135 | 0 | 1 135 | 5 682 | 0 | 5 682 | 5 687 | 0 | 5 687 | 1 140 | 0 | 1 140 |
45918 | 74 | 0 | 74 | 0 | 0 | 0 | 92 | 0 | 92 | 166 | 0 | 166 |
47108 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 0 | 0 | 0 | 1 481 | 0 | 1 481 |
47407 | 0 | 0 | 0 | 889 059 | 91 075 | 980 134 | 889 059 | 91 075 | 980 134 | 0 | 0 | 0 |
47411 | 2 868 | 861 | 3 729 | 1 093 | 67 | 1 160 | 1 507 | 188 | 1 695 | 3 282 | 982 | 4 264 |
47416 | 1 342 | 0 | 1 342 | 64 083 | 0 | 64 083 | 63 392 | 0 | 63 392 | 651 | 0 | 651 |
47422 | 116 362 | 0 | 116 362 | 1 410 231 | 0 | 1 410 231 | 1 301 481 | 0 | 1 301 481 | 7 612 | 0 | 7 612 |
47425 | 18 621 | 0 | 18 621 | 11 845 | 0 | 11 845 | 9 561 | 0 | 9 561 | 16 337 | 0 | 16 337 |
47426 | 1 372 | 0 | 1 372 | 121 | 0 | 121 | 919 | 0 | 919 | 2 170 | 0 | 2 170 |
52306 | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 21 576 | 21 576 | 0 | 21 434 | 21 434 |
52307 | 0 | 39 036 | 39 036 | 0 | 609 | 609 | 0 | 1 379 | 1 379 | 0 | 39 806 | 39 806 |
52501 | 0 | 358 | 358 | 0 | 5 | 5 | 0 | 212 | 212 | 0 | 565 | 565 |
60301 | 412 | 0 | 412 | 5 059 | 0 | 5 059 | 5 140 | 0 | 5 140 | 493 | 0 | 493 |
60305 | 0 | 0 | 0 | 10 335 | 0 | 10 335 | 10 335 | 0 | 10 335 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 |
60311 | 24 | 0 | 24 | 325 | 0 | 325 | 511 | 0 | 511 | 210 | 0 | 210 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 16 | 0 | 16 | 869 | 0 | 869 | 869 | 0 | 869 | 16 | 0 | 16 |
60324 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60601 | 7 824 | 0 | 7 824 | 0 | 0 | 0 | 160 | 0 | 160 | 7 984 | 0 | 7 984 |
61301 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61304 | 281 | 0 | 281 | 64 | 0 | 64 | 67 | 0 | 67 | 284 | 0 | 284 |
70601 | 58 307 | 0 | 58 307 | 0 | 0 | 0 | 74 792 | 0 | 74 792 | 133 099 | 0 | 133 099 |
70603 | 7 630 | 0 | 7 630 | 0 | 0 | 0 | 11 510 | 0 | 11 510 | 19 140 | 0 | 19 140 |
70604 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 3 028 | 0 | 3 028 | 4 215 | 0 | 4 215 |
70701 | 1 024 895 | 0 | 1 024 895 | 0 | 0 | 0 | 2 | 0 | 2 | 1 024 897 | 0 | 1 024 897 |
70703 | 91 946 | 0 | 91 946 | 0 | 0 | 0 | 0 | 0 | 0 | 91 946 | 0 | 91 946 |
70704 | 17 912 | 0 | 17 912 | 0 | 0 | 0 | 0 | 0 | 0 | 17 912 | 0 | 17 912 |
Итого по пассиву (баланс) | 3 296 222 | 141 032 | 3 437 254 | 17 246 553 | 3 563 843 | 20 810 396 | 17 307 465 | 3 579 340 | 20 886 805 | 3 357 134 | 156 529 | 3 513 663 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 184 971 | 0 | 184 971 | 4 174 | 0 | 4 174 | 2 836 | 0 | 2 836 | 186 309 | 0 | 186 309 |
90902 | 261 115 | 0 | 261 115 | 7 713 | 0 | 7 713 | 8 662 | 0 | 8 662 | 260 166 | 0 | 260 166 |
91202 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 299 | 0 | 299 | 2 | 0 | 2 | 2 | 0 | 2 | 299 | 0 | 299 |
91204 | 0 | 0 | 0 | 0 | 1 178 791 | 1 178 791 | 0 | 1 178 791 | 1 178 791 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 731 603 | 0 | 731 603 | 0 | 0 | 0 | 15 887 | 0 | 15 887 | 715 716 | 0 | 715 716 |
91604 | 272 | 0 | 272 | 951 | 0 | 951 | 526 | 0 | 526 | 697 | 0 | 697 |
99998 | 1 095 151 | 0 | 1 095 151 | 176 544 | 0 | 176 544 | 253 758 | 0 | 253 758 | 1 017 937 | 0 | 1 017 937 |
Итого по активу (баланс) | 2 273 423 | 0 | 2 273 423 | 189 386 | 1 178 791 | 1 368 177 | 281 674 | 1 178 791 | 1 460 465 | 2 181 135 | 0 | 2 181 135 |
Пассив | ||||||||||||
91311 | 23 345 | 0 | 23 345 | 14 111 | 0 | 14 111 | 25 455 | 0 | 25 455 | 34 689 | 0 | 34 689 |
91312 | 832 499 | 0 | 832 499 | 120 268 | 0 | 120 268 | 35 702 | 0 | 35 702 | 747 933 | 0 | 747 933 |
91315 | 6 806 | 0 | 6 806 | 0 | 0 | 0 | 4 555 | 0 | 4 555 | 11 361 | 0 | 11 361 |
91317 | 123 579 | 150 | 123 729 | 118 690 | 2 | 118 692 | 110 596 | 5 | 110 601 | 115 485 | 153 | 115 638 |
91507 | 108 713 | 0 | 108 713 | 686 | 0 | 686 | 230 | 0 | 230 | 108 257 | 0 | 108 257 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 1 178 272 | 0 | 1 178 272 | 1 201 418 | 0 | 1 201 418 | 1 186 344 | 0 | 1 186 344 | 1 163 198 | 0 | 1 163 198 |
Итого по пассиву (баланс) | 2 273 273 | 150 | 2 273 423 | 1 455 173 | 2 | 1 455 175 | 1 362 882 | 5 | 1 362 887 | 2 180 982 | 153 | 2 181 135 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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