Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Коммерческий банк "ЕДИНСТВЕННЫЙ" (Общество с ограниченной ответственностью)
Регистрационный номер
3187
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 | 17 636 | 14 273 | 31 909 | 57 217 | 10 072 | 67 289 | 56 851 | 6 613 | 63 464 | 18 002 | 17 732 | 35 734 |
20208 | 102 | 0 | 102 | 1 000 | 0 | 1 000 | 832 | 0 | 832 | 270 | 0 | 270 |
20209 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30102 | 124 537 | 0 | 124 537 | 3 241 471 | 0 | 3 241 471 | 3 138 699 | 0 | 3 138 699 | 227 309 | 0 | 227 309 |
30110 | 5 227 | 52 944 | 58 171 | 7 853 | 53 446 | 61 299 | 7 510 | 57 718 | 65 228 | 5 570 | 48 672 | 54 242 |
30202 | 28 934 | 0 | 28 934 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 26 925 | 0 | 26 925 |
30204 | 16 373 | 0 | 16 373 | 0 | 0 | 0 | 70 | 0 | 70 | 16 303 | 0 | 16 303 |
30213 | 711 | 222 | 933 | 56 | 4 | 60 | 767 | 226 | 993 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 155 | 155 | 0 | 155 | 155 | 0 | 0 | 0 |
30233 | 508 | 0 | 508 | 3 108 | 8 | 3 116 | 3 325 | 8 | 3 333 | 291 | 0 | 291 |
32002 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45201 | 28 033 | 0 | 28 033 | 176 781 | 0 | 176 781 | 192 602 | 0 | 192 602 | 12 212 | 0 | 12 212 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 89 302 | 0 | 89 302 | 5 000 | 0 | 5 000 | 29 000 | 0 | 29 000 | 65 302 | 0 | 65 302 |
45205 | 0 | 9 650 | 9 650 | 0 | 301 | 301 | 0 | 180 | 180 | 0 | 9 771 | 9 771 |
45206 | 404 783 | 103 349 | 508 132 | 73 290 | 5 398 | 78 688 | 12 212 | 4 304 | 16 516 | 465 861 | 104 443 | 570 304 |
45207 | 401 777 | 209 241 | 611 018 | 0 | 10 928 | 10 928 | 62 231 | 8 714 | 70 945 | 339 546 | 211 455 | 551 001 |
45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 50 | 0 | 50 | 350 | 0 | 350 |
45505 | 9 961 | 343 | 10 304 | 1 180 | 18 | 1 198 | 32 | 14 | 46 | 11 109 | 347 | 11 456 |
45506 | 17 676 | 9 254 | 26 930 | 10 000 | 287 | 10 287 | 343 | 789 | 1 132 | 27 333 | 8 752 | 36 085 |
45507 | 17 925 | 0 | 17 925 | 0 | 0 | 0 | 0 | 0 | 0 | 17 925 | 0 | 17 925 |
45509 | 1 106 | 0 | 1 106 | 316 | 0 | 316 | 809 | 0 | 809 | 613 | 0 | 613 |
45812 | 31 163 | 0 | 31 163 | 0 | 0 | 0 | 20 464 | 0 | 20 464 | 10 699 | 0 | 10 699 |
45814 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45815 | 1 797 | 2 683 | 4 480 | 0 | 140 | 140 | 0 | 112 | 112 | 1 797 | 2 711 | 4 508 |
45912 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
45915 | 95 | 78 | 173 | 0 | 4 | 4 | 0 | 3 | 3 | 95 | 79 | 174 |
47408 | 0 | 0 | 0 | 75 855 | 26 336 | 102 191 | 75 855 | 26 336 | 102 191 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 70 | 0 | 70 | 3 631 | 0 | 3 631 | 3 540 | 0 | 3 540 | 161 | 0 | 161 |
47427 | 2 | 0 | 2 | 10 223 | 2 486 | 12 709 | 10 220 | 2 486 | 12 706 | 5 | 0 | 5 |
60302 | 14 | 0 | 14 | 11 | 0 | 11 | 22 | 0 | 22 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 1 397 | 0 | 1 397 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60312 | 295 | 0 | 295 | 1 638 | 259 | 1 897 | 1 573 | 5 | 1 578 | 360 | 254 | 614 |
60323 | 212 | 47 | 259 | 0 | 2 | 2 | 0 | 2 | 2 | 212 | 47 | 259 |
60401 | 5 662 | 0 | 5 662 | 43 | 0 | 43 | 113 | 0 | 113 | 5 592 | 0 | 5 592 |
60701 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
61008 | 2 | 0 | 2 | 142 | 0 | 142 | 142 | 0 | 142 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61403 | 109 | 0 | 109 | 18 | 0 | 18 | 23 | 0 | 23 | 104 | 0 | 104 |
70606 | 189 296 | 0 | 189 296 | 28 901 | 0 | 28 901 | 5 | 0 | 5 | 218 192 | 0 | 218 192 |
70608 | 390 444 | 0 | 390 444 | 35 686 | 0 | 35 686 | 0 | 0 | 0 | 426 130 | 0 | 426 130 |
70611 | 3 263 | 0 | 3 263 | 308 | 0 | 308 | 0 | 0 | 0 | 3 571 | 0 | 3 571 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 798 979 | 402 084 | 2 201 063 | 5 112 638 | 109 844 | 5 222 482 | 4 995 209 | 107 665 | 5 102 874 | 1 916 408 | 404 263 | 2 320 671 |
Пассив | ||||||||||||
10208 | 220 950 | 0 | 220 950 | 0 | 0 | 0 | 0 | 0 | 0 | 220 950 | 0 | 220 950 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 26 350 | 0 | 26 350 | 0 | 0 | 0 | 0 | 0 | 0 | 26 350 | 0 | 26 350 |
10801 | 10 640 | 0 | 10 640 | 0 | 0 | 0 | 0 | 0 | 0 | 10 640 | 0 | 10 640 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 5 585 | 0 | 5 585 | 75 573 | 0 | 75 573 | 70 151 | 0 | 70 151 | 163 | 0 | 163 |
40701 | 505 | 399 | 904 | 6 661 | 17 | 6 678 | 6 762 | 21 | 6 783 | 606 | 403 | 1 009 |
40702 | 327 273 | 23 939 | 351 212 | 2 314 618 | 49 021 | 2 363 639 | 2 346 259 | 45 103 | 2 391 362 | 358 914 | 20 021 | 378 935 |
40703 | 5 105 | 43 | 5 148 | 5 699 | 1 | 5 700 | 4 286 | 1 | 4 287 | 3 692 | 43 | 3 735 |
40802 | 598 | 0 | 598 | 6 093 | 636 | 6 729 | 6 448 | 636 | 7 084 | 953 | 0 | 953 |
40807 | 86 | 0 | 86 | 1 | 0 | 1 | 0 | 0 | 0 | 85 | 0 | 85 |
40817 | 115 843 | 10 304 | 126 147 | 47 631 | 13 777 | 61 408 | 44 077 | 16 492 | 60 569 | 112 289 | 13 019 | 125 308 |
40820 | 13 | 2 557 | 2 570 | 7 | 156 | 163 | 0 | 1 003 | 1 003 | 6 | 3 404 | 3 410 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40910 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 83 | 80 | 163 | 83 | 80 | 163 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 55 | 106 | 161 | 62 | 106 | 168 | 7 | 0 | 7 |
42102 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
42103 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42104 | 30 000 | 31 195 | 61 195 | 0 | 1 299 | 1 299 | 0 | 1 629 | 1 629 | 30 000 | 31 525 | 61 525 |
42105 | 180 300 | 31 195 | 211 495 | 0 | 1 299 | 1 299 | 60 000 | 1 629 | 61 629 | 240 300 | 31 525 | 271 825 |
42106 | 57 300 | 0 | 57 300 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 63 000 | 0 | 63 000 |
42301 | 2 560 | 7 483 | 10 043 | 5 232 | 22 476 | 27 708 | 4 702 | 23 014 | 27 716 | 2 030 | 8 021 | 10 051 |
42303 | 0 | 7 840 | 7 840 | 0 | 8 056 | 8 056 | 0 | 216 | 216 | 0 | 0 | 0 |
42304 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42305 | 20 592 | 2 426 | 23 018 | 0 | 101 | 101 | 0 | 127 | 127 | 20 592 | 2 452 | 23 044 |
42306 | 60 550 | 283 995 | 344 545 | 3 622 | 24 935 | 28 557 | 14 003 | 31 315 | 45 318 | 70 931 | 290 375 | 361 306 |
42307 | 15 700 | 1 029 | 16 729 | 0 | 43 | 43 | 0 | 60 | 60 | 15 700 | 1 046 | 16 746 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 152 | 0 | 152 | 18 | 0 | 18 | 0 | 0 | 0 | 134 | 0 | 134 |
45215 | 12 771 | 0 | 12 771 | 3 710 | 0 | 3 710 | 2 003 | 0 | 2 003 | 11 064 | 0 | 11 064 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45818 | 17 141 | 0 | 17 141 | 10 184 | 0 | 10 184 | 10 376 | 0 | 10 376 | 17 333 | 0 | 17 333 |
45918 | 1 510 | 0 | 1 510 | 3 | 0 | 3 | 4 | 0 | 4 | 1 511 | 0 | 1 511 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 336 | 75 866 | 102 202 | 26 336 | 75 866 | 102 202 | 0 | 0 | 0 |
47411 | 935 | 1 418 | 2 353 | 844 | 986 | 1 830 | 1 540 | 1 607 | 3 147 | 1 631 | 2 039 | 3 670 |
47416 | 0 | 0 | 0 | 3 369 | 0 | 3 369 | 3 369 | 0 | 3 369 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
47425 | 1 534 | 0 | 1 534 | 1 627 | 0 | 1 627 | 3 057 | 0 | 3 057 | 2 964 | 0 | 2 964 |
47426 | 0 | 0 | 0 | 3 030 | 247 | 3 277 | 3 030 | 247 | 3 277 | 0 | 0 | 0 |
52303 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 29 791 | 0 | 29 791 | 0 | 0 | 0 | 0 | 0 | 0 | 29 791 | 0 | 29 791 |
52501 | 1 431 | 0 | 1 431 | 6 | 0 | 6 | 113 | 0 | 113 | 1 538 | 0 | 1 538 |
60301 | 151 | 0 | 151 | 1 391 | 0 | 1 391 | 1 333 | 0 | 1 333 | 93 | 0 | 93 |
60305 | 0 | 0 | 0 | 3 770 | 0 | 3 770 | 3 770 | 0 | 3 770 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
60311 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 259 | 0 | 259 | 2 | 0 | 2 | 2 | 0 | 2 | 259 | 0 | 259 |
60601 | 3 560 | 0 | 3 560 | 75 | 0 | 75 | 84 | 0 | 84 | 3 569 | 0 | 3 569 |
61301 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 202 508 | 0 | 202 508 | 2 | 0 | 2 | 30 874 | 0 | 30 874 | 233 380 | 0 | 233 380 |
70603 | 390 764 | 0 | 390 764 | 0 | 0 | 0 | 35 725 | 0 | 35 725 | 426 489 | 0 | 426 489 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 797 237 | 403 826 | 2 201 063 | 2 599 095 | 199 102 | 2 798 197 | 2 718 653 | 199 152 | 2 917 805 | 1 916 795 | 403 876 | 2 320 671 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
90902 | 41 658 | 0 | 41 658 | 1 585 | 0 | 1 585 | 655 | 0 | 655 | 42 588 | 0 | 42 588 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 295 721 | 172 441 | 1 468 162 | 46 967 | 9 006 | 55 973 | 31 961 | 7 182 | 39 143 | 1 310 727 | 174 265 | 1 484 992 |
91604 | 16 969 | 5 775 | 22 744 | 697 | 400 | 1 097 | 95 | 338 | 433 | 17 571 | 5 837 | 23 408 |
91704 | 2 921 | 0 | 2 921 | 84 | 0 | 84 | 0 | 0 | 0 | 3 005 | 0 | 3 005 |
91802 | 8 604 | 0 | 8 604 | 361 | 0 | 361 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
99998 | 2 314 055 | 0 | 2 314 055 | 537 902 | 0 | 537 902 | 513 302 | 0 | 513 302 | 2 338 655 | 0 | 2 338 655 |
Итого по активу (баланс) | 3 679 929 | 178 216 | 3 858 145 | 587 791 | 9 406 | 597 197 | 546 208 | 7 520 | 553 728 | 3 721 512 | 180 102 | 3 901 614 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91312 | 2 134 036 | 0 | 2 134 036 | 204 607 | 0 | 204 607 | 123 467 | 0 | 123 467 | 2 052 896 | 0 | 2 052 896 |
91315 | 132 512 | 0 | 132 512 | 9 925 | 0 | 9 925 | 89 481 | 0 | 89 481 | 212 068 | 0 | 212 068 |
91316 | 0 | 920 | 920 | 62 291 | 38 | 62 329 | 62 500 | 48 | 62 548 | 209 | 930 | 1 139 |
91317 | 37 981 | 0 | 37 981 | 236 440 | 0 | 236 440 | 262 405 | 0 | 262 405 | 63 946 | 0 | 63 946 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 1 544 090 | 0 | 1 544 090 | 40 427 | 0 | 40 427 | 59 296 | 0 | 59 296 | 1 562 959 | 0 | 1 562 959 |
Итого по пассиву (баланс) | 3 857 225 | 920 | 3 858 145 | 553 690 | 38 | 553 728 | 597 149 | 48 | 597 197 | 3 900 684 | 930 | 3 901 614 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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