Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 г.
Наименование кредитной организации
Акционерное общество "Булгар банк"
Регистрационный номер
1917
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 | 7 418 | 0 | 7 418 | 0 | 0 | 0 | 0 | 0 | 0 | 7 418 | 0 | 7 418 |
20202 | 127 104 | 31 255 | 158 359 | 285 261 | 73 977 | 359 238 | 300 809 | 72 478 | 373 287 | 111 556 | 32 754 | 144 310 |
20208 | 605 | 0 | 605 | 2 600 | 0 | 2 600 | 2 221 | 0 | 2 221 | 984 | 0 | 984 |
20209 | 0 | 0 | 0 | 48 000 | 10 461 | 58 461 | 48 000 | 10 461 | 58 461 | 0 | 0 | 0 |
30102 | 36 653 | 0 | 36 653 | 9 958 334 | 0 | 9 958 334 | 9 967 773 | 0 | 9 967 773 | 27 214 | 0 | 27 214 |
30110 | 30 040 | 28 580 | 58 620 | 489 982 | 46 631 | 536 613 | 334 315 | 39 231 | 373 546 | 185 707 | 35 980 | 221 687 |
30202 | 8 724 | 0 | 8 724 | 293 | 0 | 293 | 0 | 0 | 0 | 9 017 | 0 | 9 017 |
30204 | 800 | 0 | 800 | 0 | 0 | 0 | 20 | 0 | 20 | 780 | 0 | 780 |
30215 | 150 | 465 | 615 | 0 | 54 | 54 | 0 | 42 | 42 | 150 | 477 | 627 |
30221 | 0 | 259 | 259 | 0 | 0 | 0 | 0 | 259 | 259 | 0 | 0 | 0 |
30233 | 979 | 0 | 979 | 8 476 | 1 928 | 10 404 | 9 312 | 1 912 | 11 224 | 143 | 16 | 159 |
30302 | 0 | 19 | 19 | 3 502 | 70 | 3 572 | 3 502 | 4 | 3 506 | 0 | 85 | 85 |
30306 | 11 598 | 0 | 11 598 | 3 293 | 398 | 3 691 | 3 400 | 398 | 3 798 | 11 491 | 0 | 11 491 |
30602 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
32002 | 0 | 0 | 0 | 5 780 000 | 0 | 5 780 000 | 5 780 000 | 0 | 5 780 000 | 0 | 0 | 0 |
32003 | 390 000 | 0 | 390 000 | 1 927 000 | 0 | 1 927 000 | 1 798 000 | 0 | 1 798 000 | 519 000 | 0 | 519 000 |
32004 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 230 000 | 0 | 230 000 | 70 000 | 0 | 70 000 |
32201 | 15 906 | 895 | 16 801 | 20 500 | 85 | 20 585 | 21 009 | 299 | 21 308 | 15 397 | 681 | 16 078 |
45204 | 595 | 0 | 595 | 500 | 0 | 500 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
45206 | 70 370 | 0 | 70 370 | 31 478 | 0 | 31 478 | 19 106 | 0 | 19 106 | 82 742 | 0 | 82 742 |
45207 | 191 529 | 0 | 191 529 | 6 589 | 0 | 6 589 | 3 094 | 0 | 3 094 | 195 024 | 0 | 195 024 |
45208 | 19 074 | 0 | 19 074 | 4 500 | 0 | 4 500 | 3 120 | 0 | 3 120 | 20 454 | 0 | 20 454 |
45306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45307 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 800 | 0 | 800 | 3 400 | 0 | 3 400 |
45407 | 6 297 | 0 | 6 297 | 0 | 0 | 0 | 0 | 0 | 0 | 6 297 | 0 | 6 297 |
45504 | 1 000 | 0 | 1 000 | 1 070 | 0 | 1 070 | 1 000 | 0 | 1 000 | 1 070 | 0 | 1 070 |
45505 | 3 263 | 0 | 3 263 | 18 718 | 0 | 18 718 | 46 | 0 | 46 | 21 935 | 0 | 21 935 |
45506 | 178 972 | 0 | 178 972 | 2 608 | 0 | 2 608 | 32 150 | 0 | 32 150 | 149 430 | 0 | 149 430 |
45507 | 95 591 | 0 | 95 591 | 380 | 0 | 380 | 7 910 | 0 | 7 910 | 88 061 | 0 | 88 061 |
45509 | 1 178 | 0 | 1 178 | 1 886 | 0 | 1 886 | 1 357 | 0 | 1 357 | 1 707 | 0 | 1 707 |
45812 | 4 786 | 0 | 4 786 | 0 | 0 | 0 | 0 | 0 | 0 | 4 786 | 0 | 4 786 |
45815 | 2 991 | 0 | 2 991 | 6 | 0 | 6 | 323 | 0 | 323 | 2 674 | 0 | 2 674 |
45912 | 300 | 0 | 300 | 581 | 0 | 581 | 0 | 0 | 0 | 881 | 0 | 881 |
45915 | 717 | 0 | 717 | 138 | 0 | 138 | 490 | 0 | 490 | 365 | 0 | 365 |
47408 | 1 089 | 1 034 | 2 123 | 13 518 | 21 531 | 35 049 | 13 915 | 22 565 | 36 480 | 692 | 0 | 692 |
47423 | 161 | 0 | 161 | 14 195 | 0 | 14 195 | 240 | 0 | 240 | 14 116 | 0 | 14 116 |
47427 | 6 638 | 0 | 6 638 | 15 894 | 0 | 15 894 | 14 945 | 0 | 14 945 | 7 587 | 0 | 7 587 |
51404 | 10 031 | 0 | 10 031 | 43 | 0 | 43 | 0 | 0 | 0 | 10 074 | 0 | 10 074 |
51405 | 20 047 | 0 | 20 047 | 114 | 0 | 114 | 0 | 0 | 0 | 20 161 | 0 | 20 161 |
52503 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 415 | 0 | 415 | 607 | 0 | 607 |
60302 | 24 | 0 | 24 | 17 | 0 | 17 | 25 | 0 | 25 | 16 | 0 | 16 |
60306 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60312 | 1 078 | 0 | 1 078 | 3 094 | 0 | 3 094 | 3 050 | 0 | 3 050 | 1 122 | 0 | 1 122 |
60323 | 254 | 0 | 254 | 0 | 0 | 0 | 55 | 0 | 55 | 199 | 0 | 199 |
60401 | 76 278 | 0 | 76 278 | 705 | 0 | 705 | 90 | 0 | 90 | 76 893 | 0 | 76 893 |
60701 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
60901 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 199 | 0 | 199 | 200 | 0 | 200 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 13 951 | 0 | 13 951 | 13 951 | 0 | 13 951 | 0 | 0 | 0 |
61403 | 4 255 | 0 | 4 255 | 37 | 0 | 37 | 212 | 0 | 212 | 4 080 | 0 | 4 080 |
70606 | 123 461 | 0 | 123 461 | 58 081 | 0 | 58 081 | 398 | 0 | 398 | 181 144 | 0 | 181 144 |
70608 | 85 267 | 0 | 85 267 | 13 976 | 0 | 13 976 | 0 | 0 | 0 | 99 243 | 0 | 99 243 |
70610 | 42 | 0 | 42 | 2 | 0 | 2 | 0 | 0 | 0 | 44 | 0 | 44 |
70616 | 0 | 0 | 0 | 330 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 330 |
Итого по активу (баланс) | 1 643 119 | 62 507 | 1 705 626 | 18 932 237 | 155 135 | 19 087 372 | 18 618 734 | 147 649 | 18 766 383 | 1 956 622 | 69 993 | 2 026 615 |
Пассив | ||||||||||||
10207 | 300 003 | 0 | 300 003 | 0 | 0 | 0 | 0 | 0 | 0 | 300 003 | 0 | 300 003 |
10601 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 0 | 0 | 0 | 2 832 | 0 | 2 832 |
10701 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
10801 | 24 112 | 0 | 24 112 | 0 | 0 | 0 | 0 | 0 | 0 | 24 112 | 0 | 24 112 |
30126 | 44 | 0 | 44 | 116 | 0 | 116 | 426 | 0 | 426 | 354 | 0 | 354 |
30232 | 303 | 255 | 558 | 23 510 | 2 853 | 26 363 | 23 312 | 2 598 | 25 910 | 105 | 0 | 105 |
30236 | 0 | 0 | 0 | 285 | 1 789 | 2 074 | 285 | 1 789 | 2 074 | 0 | 0 | 0 |
30301 | 0 | 19 | 19 | 3 502 | 4 | 3 506 | 3 502 | 70 | 3 572 | 0 | 85 | 85 |
30305 | 11 598 | 0 | 11 598 | 3 400 | 398 | 3 798 | 3 293 | 398 | 3 691 | 11 491 | 0 | 11 491 |
31302 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 108 000 | 0 | 108 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 |
32015 | 0 | 0 | 0 | 36 600 | 0 | 36 600 | 36 600 | 0 | 36 600 | 0 | 0 | 0 |
32211 | 168 | 0 | 168 | 299 | 0 | 299 | 131 | 0 | 131 | 0 | 0 | 0 |
40502 | 50 | 0 | 50 | 207 | 0 | 207 | 157 | 0 | 157 | 0 | 0 | 0 |
40701 | 85 | 0 | 85 | 0 | 0 | 0 | 1 | 0 | 1 | 86 | 0 | 86 |
40702 | 192 172 | 0 | 192 172 | 1 688 572 | 232 | 1 688 804 | 1 849 554 | 262 | 1 849 816 | 353 154 | 30 | 353 184 |
40703 | 17 642 | 0 | 17 642 | 45 309 | 0 | 45 309 | 46 711 | 0 | 46 711 | 19 044 | 0 | 19 044 |
40802 | 24 284 | 0 | 24 284 | 77 496 | 0 | 77 496 | 71 988 | 0 | 71 988 | 18 776 | 0 | 18 776 |
40817 | 29 514 | 350 | 29 864 | 94 996 | 5 030 | 100 026 | 92 146 | 5 065 | 97 211 | 26 664 | 385 | 27 049 |
40820 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40821 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
40905 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 121 | 1 325 | 1 446 | 121 | 1 325 | 1 446 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 456 | 456 | 0 | 456 | 456 | 0 | 0 | 0 |
40911 | 993 | 0 | 993 | 24 805 | 0 | 24 805 | 25 430 | 0 | 25 430 | 1 618 | 0 | 1 618 |
40912 | 0 | 0 | 0 | 31 | 2 468 | 2 499 | 31 | 2 468 | 2 499 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 211 | 2 211 | 0 | 2 211 | 2 211 | 0 | 0 | 0 |
42102 | 2 200 | 0 | 2 200 | 27 471 | 0 | 27 471 | 33 071 | 0 | 33 071 | 7 800 | 0 | 7 800 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 5 099 | 0 | 5 099 | 0 | 0 | 0 | 0 | 0 | 0 | 5 099 | 0 | 5 099 |
42301 | 6 418 | 221 | 6 639 | 12 455 | 8 775 | 21 230 | 13 350 | 8 916 | 22 266 | 7 313 | 362 | 7 675 |
42302 | 37 | 3 138 | 3 175 | 30 | 1 042 | 1 072 | 155 | 455 | 610 | 162 | 2 551 | 2 713 |
42303 | 0 | 1 367 | 1 367 | 0 | 409 | 409 | 0 | 772 | 772 | 0 | 1 730 | 1 730 |
42304 | 28 814 | 36 013 | 64 827 | 0 | 3 582 | 3 582 | 810 | 8 989 | 9 799 | 29 624 | 41 420 | 71 044 |
42305 | 0 | 19 487 | 19 487 | 0 | 8 743 | 8 743 | 0 | 11 449 | 11 449 | 0 | 22 193 | 22 193 |
42306 | 562 477 | 0 | 562 477 | 57 928 | 0 | 57 928 | 78 838 | 0 | 78 838 | 583 387 | 0 | 583 387 |
42307 | 94 383 | 0 | 94 383 | 7 417 | 0 | 7 417 | 11 195 | 0 | 11 195 | 98 161 | 0 | 98 161 |
42309 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 | 4 | 0 | 4 |
42311 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
42312 | 10 | 0 | 10 | 6 | 0 | 6 | 5 | 0 | 5 | 9 | 0 | 9 |
42313 | 21 | 0 | 21 | 4 | 0 | 4 | 4 | 0 | 4 | 21 | 0 | 21 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
45215 | 3 973 | 0 | 3 973 | 624 | 0 | 624 | 220 | 0 | 220 | 3 569 | 0 | 3 569 |
45315 | 37 | 0 | 37 | 8 | 0 | 8 | 0 | 0 | 0 | 29 | 0 | 29 |
45415 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45515 | 2 038 | 0 | 2 038 | 1 234 | 0 | 1 234 | 10 | 0 | 10 | 814 | 0 | 814 |
45818 | 5 702 | 0 | 5 702 | 56 | 0 | 56 | 0 | 0 | 0 | 5 646 | 0 | 5 646 |
45918 | 447 | 0 | 447 | 95 | 0 | 95 | 6 | 0 | 6 | 358 | 0 | 358 |
47405 | 0 | 0 | 0 | 3 617 | 0 | 3 617 | 3 617 | 0 | 3 617 | 0 | 0 | 0 |
47407 | 1 025 | 1 085 | 2 110 | 22 284 | 13 957 | 36 241 | 21 259 | 13 568 | 34 827 | 0 | 696 | 696 |
47411 | 18 087 | 738 | 18 825 | 2 235 | 144 | 2 379 | 7 182 | 315 | 7 497 | 23 034 | 909 | 23 943 |
47416 | 569 | 0 | 569 | 4 100 | 0 | 4 100 | 3 999 | 0 | 3 999 | 468 | 0 | 468 |
47422 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47425 | 461 | 0 | 461 | 754 | 0 | 754 | 649 | 0 | 649 | 356 | 0 | 356 |
47426 | 286 | 0 | 286 | 124 | 0 | 124 | 554 | 0 | 554 | 716 | 0 | 716 |
52303 | 40 908 | 0 | 40 908 | 0 | 0 | 0 | 0 | 0 | 0 | 40 908 | 0 | 40 908 |
52307 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
60301 | 44 | 0 | 44 | 277 | 0 | 277 | 1 584 | 0 | 1 584 | 1 351 | 0 | 1 351 |
60305 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 3 656 | 0 | 3 656 | 1 276 | 0 | 1 276 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 27 | 0 | 27 | 7 | 0 | 7 |
60324 | 282 | 0 | 282 | 55 | 0 | 55 | 0 | 0 | 0 | 227 | 0 | 227 |
60601 | 28 767 | 0 | 28 767 | 89 | 0 | 89 | 230 | 0 | 230 | 28 908 | 0 | 28 908 |
60903 | 66 | 0 | 66 | 0 | 0 | 0 | 3 | 0 | 3 | 69 | 0 | 69 |
61301 | 1 214 | 0 | 1 214 | 1 865 | 0 | 1 865 | 1 053 | 0 | 1 053 | 402 | 0 | 402 |
61304 | 17 | 0 | 17 | 5 | 0 | 5 | 16 | 0 | 16 | 28 | 0 | 28 |
61701 | 6 821 | 0 | 6 821 | 0 | 0 | 0 | 331 | 0 | 331 | 7 152 | 0 | 7 152 |
70601 | 125 456 | 0 | 125 456 | 189 | 0 | 189 | 58 339 | 0 | 58 339 | 183 606 | 0 | 183 606 |
70603 | 85 641 | 0 | 85 641 | 0 | 0 | 0 | 14 019 | 0 | 14 019 | 99 660 | 0 | 99 660 |
70605 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
70801 | 7 673 | 0 | 7 673 | 0 | 0 | 0 | 0 | 0 | 0 | 7 673 | 0 | 7 673 |
Итого по пассиву (баланс) | 1 642 946 | 62 680 | 1 705 626 | 2 332 859 | 53 418 | 2 386 277 | 2 646 160 | 61 106 | 2 707 266 | 1 956 247 | 70 368 | 2 026 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 127 848 | 0 | 127 848 | 67 329 | 0 | 67 329 | 7 160 | 0 | 7 160 | 188 017 | 0 | 188 017 |
90901 | 51 286 | 0 | 51 286 | 5 785 | 0 | 5 785 | 4 574 | 0 | 4 574 | 52 497 | 0 | 52 497 |
90902 | 86 366 | 0 | 86 366 | 6 897 | 0 | 6 897 | 13 446 | 0 | 13 446 | 79 817 | 0 | 79 817 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 078 410 | 0 | 1 078 410 | 35 432 | 0 | 35 432 | 108 241 | 0 | 108 241 | 1 005 601 | 0 | 1 005 601 |
91604 | 938 | 0 | 938 | 1 490 | 0 | 1 490 | 1 154 | 0 | 1 154 | 1 274 | 0 | 1 274 |
91704 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
91802 | 2 358 | 0 | 2 358 | 0 | 0 | 0 | 0 | 0 | 0 | 2 358 | 0 | 2 358 |
99998 | 944 974 | 0 | 944 974 | 272 222 | 0 | 272 222 | 319 638 | 0 | 319 638 | 897 558 | 0 | 897 558 |
Итого по активу (баланс) | 2 292 341 | 0 | 2 292 341 | 389 155 | 0 | 389 155 | 454 213 | 0 | 454 213 | 2 227 283 | 0 | 2 227 283 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
91311 | 142 959 | 0 | 142 959 | 8 925 | 0 | 8 925 | 69 094 | 0 | 69 094 | 203 128 | 0 | 203 128 |
91312 | 691 562 | 0 | 691 562 | 193 230 | 0 | 193 230 | 118 578 | 0 | 118 578 | 616 910 | 0 | 616 910 |
91316 | 11 072 | 0 | 11 072 | 6 500 | 0 | 6 500 | 5 650 | 0 | 5 650 | 10 222 | 0 | 10 222 |
91317 | 83 050 | 0 | 83 050 | 110 710 | 0 | 110 710 | 78 627 | 0 | 78 627 | 50 967 | 0 | 50 967 |
91507 | 16 331 | 0 | 16 331 | 0 | 0 | 0 | 0 | 0 | 0 | 16 331 | 0 | 16 331 |
99999 | 1 347 367 | 0 | 1 347 367 | 133 365 | 0 | 133 365 | 115 723 | 0 | 115 723 | 1 329 725 | 0 | 1 329 725 |
Итого по пассиву (баланс) | 2 292 341 | 0 | 2 292 341 | 453 003 | 0 | 453 003 | 387 945 | 0 | 387 945 | 2 227 283 | 0 | 2 227 283 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 1 089 | 1 034 | 2 123 | 3 479 | 935 | 4 414 | 3 876 | 1 969 | 5 845 | 692 | 0 | 692 |
99996 | 2 110 | 0 | 2 110 | 4 418 | 0 | 4 418 | 5 832 | 0 | 5 832 | 696 | 0 | 696 |
Итого по активу (баланс) | 3 199 | 1 034 | 4 233 | 7 897 | 935 | 8 832 | 9 708 | 1 969 | 11 677 | 1 388 | 0 | 1 388 |
Пассив | ||||||||||||
96901 | 1 025 | 1 085 | 2 110 | 1 948 | 3 884 | 5 832 | 923 | 3 495 | 4 418 | 0 | 696 | 696 |
99997 | 2 123 | 0 | 2 123 | 5 845 | 0 | 5 845 | 4 414 | 0 | 4 414 | 692 | 0 | 692 |
Итого по пассиву (баланс) | 3 148 | 1 085 | 4 233 | 7 793 | 3 884 | 11 677 | 5 337 | 3 495 | 8 832 | 692 | 696 | 1 388 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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