Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | ||||||||||||
20202 | 34 819 | 4 918 | 39 737 | 233 386 | 14 107 | 247 493 | 240 580 | 14 076 | 254 656 | 27 625 | 4 949 | 32 574 |
20208 | 2 338 | 0 | 2 338 | 3 100 | 0 | 3 100 | 2 316 | 0 | 2 316 | 3 122 | 0 | 3 122 |
20209 | 0 | 0 | 0 | 44 768 | 2 992 | 47 760 | 44 768 | 2 992 | 47 760 | 0 | 0 | 0 |
30102 | 40 396 | 0 | 40 396 | 3 938 776 | 0 | 3 938 776 | 3 955 764 | 0 | 3 955 764 | 23 408 | 0 | 23 408 |
30110 | 8 724 | 8 746 | 17 470 | 12 534 | 10 686 | 23 220 | 14 859 | 12 747 | 27 606 | 6 399 | 6 685 | 13 084 |
30202 | 9 183 | 0 | 9 183 | 453 | 0 | 453 | 0 | 0 | 0 | 9 636 | 0 | 9 636 |
30204 | 284 | 0 | 284 | 0 | 0 | 0 | 41 | 0 | 41 | 243 | 0 | 243 |
30233 | 258 | 0 | 258 | 10 645 | 178 | 10 823 | 10 841 | 178 | 11 019 | 62 | 0 | 62 |
30302 | 2 536 | 1 089 | 3 625 | 40 049 | 595 | 40 644 | 39 952 | 18 | 39 970 | 2 633 | 1 666 | 4 299 |
30306 | 371 | 0 | 371 | 53 809 | 0 | 53 809 | 53 856 | 0 | 53 856 | 324 | 0 | 324 |
30602 | 21 | 0 | 21 | 25 793 | 0 | 25 793 | 25 510 | 0 | 25 510 | 304 | 0 | 304 |
32002 | 0 | 0 | 0 | 1 552 000 | 0 | 1 552 000 | 1 413 000 | 0 | 1 413 000 | 139 000 | 0 | 139 000 |
32003 | 157 000 | 0 | 157 000 | 527 000 | 0 | 527 000 | 684 000 | 0 | 684 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45201 | 4 358 | 0 | 4 358 | 546 | 0 | 546 | 4 904 | 0 | 4 904 | 0 | 0 | 0 |
45204 | 276 | 0 | 276 | 4 000 | 0 | 4 000 | 276 | 0 | 276 | 4 000 | 0 | 4 000 |
45205 | 27 000 | 0 | 27 000 | 740 | 0 | 740 | 15 100 | 0 | 15 100 | 12 640 | 0 | 12 640 |
45206 | 206 407 | 0 | 206 407 | 19 600 | 0 | 19 600 | 14 664 | 0 | 14 664 | 211 343 | 0 | 211 343 |
45207 | 245 585 | 0 | 245 585 | 2 385 | 0 | 2 385 | 5 927 | 0 | 5 927 | 242 043 | 0 | 242 043 |
45208 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 31 | 0 | 31 | 1 873 | 0 | 1 873 |
45306 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 0 | 0 | 0 | 4 955 | 0 | 4 955 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 10 978 | 0 | 10 978 | 8 861 | 0 | 8 861 | 11 290 | 0 | 11 290 | 8 549 | 0 | 8 549 |
45505 | 31 161 | 0 | 31 161 | 5 120 | 0 | 5 120 | 4 327 | 0 | 4 327 | 31 954 | 0 | 31 954 |
45506 | 89 223 | 0 | 89 223 | 22 521 | 0 | 22 521 | 5 042 | 0 | 5 042 | 106 702 | 0 | 106 702 |
45507 | 55 642 | 0 | 55 642 | 4 784 | 0 | 4 784 | 479 | 0 | 479 | 59 947 | 0 | 59 947 |
45509 | 329 | 0 | 329 | 776 | 0 | 776 | 533 | 0 | 533 | 572 | 0 | 572 |
45815 | 2 997 | 0 | 2 997 | 369 | 0 | 369 | 156 | 0 | 156 | 3 210 | 0 | 3 210 |
45912 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
45915 | 931 | 0 | 931 | 257 | 0 | 257 | 93 | 0 | 93 | 1 095 | 0 | 1 095 |
47408 | 0 | 0 | 0 | 4 628 | 10 255 | 14 883 | 4 628 | 10 255 | 14 883 | 0 | 0 | 0 |
47423 | 1 735 | 0 | 1 735 | 22 038 | 982 | 23 020 | 22 021 | 171 | 22 192 | 1 752 | 811 | 2 563 |
47427 | 6 696 | 0 | 6 696 | 8 770 | 0 | 8 770 | 8 393 | 0 | 8 393 | 7 073 | 0 | 7 073 |
50106 | 5 262 | 0 | 5 262 | 15 632 | 0 | 15 632 | 293 | 0 | 293 | 20 601 | 0 | 20 601 |
50121 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
50606 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
50621 | 0 | 0 | 0 | 733 | 0 | 733 | 0 | 0 | 0 | 733 | 0 | 733 |
50706 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51403 | 9 960 | 0 | 9 960 | 40 | 0 | 40 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52503 | 367 | 0 | 367 | 0 | 0 | 0 | 9 | 0 | 9 | 358 | 0 | 358 |
60302 | 244 | 0 | 244 | 30 | 0 | 30 | 27 | 0 | 27 | 247 | 0 | 247 |
60306 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60310 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60312 | 76 956 | 0 | 76 956 | 2 642 | 0 | 2 642 | 2 351 | 0 | 2 351 | 77 247 | 0 | 77 247 |
60323 | 82 | 0 | 82 | 1 | 0 | 1 | 0 | 0 | 0 | 83 | 0 | 83 |
60401 | 75 415 | 0 | 75 415 | 119 | 0 | 119 | 0 | 0 | 0 | 75 534 | 0 | 75 534 |
60701 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60901 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61002 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 115 | 0 | 115 | 114 | 0 | 114 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 1 957 | 0 | 1 957 | 720 | 0 | 720 | 91 | 0 | 91 | 2 586 | 0 | 2 586 |
70606 | 59 812 | 0 | 59 812 | 12 482 | 0 | 12 482 | 46 | 0 | 46 | 72 248 | 0 | 72 248 |
70607 | 632 | 0 | 632 | 4 | 0 | 4 | 636 | 0 | 636 | 0 | 0 | 0 |
70608 | 5 678 | 0 | 5 678 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 7 496 | 0 | 7 496 |
70610 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 950 | 0 | 950 | 237 | 0 | 237 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
Итого по активу (баланс) | 1 194 559 | 14 753 | 1 209 312 | 6 648 775 | 39 795 | 6 688 570 | 6 655 409 | 40 437 | 6 695 846 | 1 187 925 | 14 111 | 1 202 036 |
Пассив | ||||||||||||
10207 | 180 003 | 0 | 180 003 | 0 | 0 | 0 | 0 | 0 | 0 | 180 003 | 0 | 180 003 |
10601 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
10701 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 188 | 0 | 188 | 1 943 | 0 | 1 943 |
10801 | 7 131 | 0 | 7 131 | 0 | 0 | 0 | 3 557 | 0 | 3 557 | 10 688 | 0 | 10 688 |
30220 | 0 | 0 | 0 | 13 | 108 | 121 | 13 | 108 | 121 | 0 | 0 | 0 |
30232 | 255 | 0 | 255 | 13 701 | 511 | 14 212 | 13 461 | 511 | 13 972 | 15 | 0 | 15 |
30301 | 2 536 | 1 089 | 3 625 | 39 952 | 18 | 39 970 | 40 049 | 595 | 40 644 | 2 633 | 1 666 | 4 299 |
30305 | 371 | 0 | 371 | 53 855 | 0 | 53 855 | 53 808 | 0 | 53 808 | 324 | 0 | 324 |
31302 | 0 | 0 | 0 | 366 000 | 0 | 366 000 | 394 000 | 0 | 394 000 | 28 000 | 0 | 28 000 |
31303 | 47 000 | 0 | 47 000 | 260 000 | 0 | 260 000 | 213 000 | 0 | 213 000 | 0 | 0 | 0 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 258 772 | 871 | 259 643 | 1 430 452 | 408 | 1 430 860 | 1 413 466 | 64 | 1 413 530 | 241 786 | 527 | 242 313 |
40703 | 8 102 | 0 | 8 102 | 11 326 | 0 | 11 326 | 11 838 | 0 | 11 838 | 8 614 | 0 | 8 614 |
40802 | 27 417 | 0 | 27 417 | 72 873 | 0 | 72 873 | 69 623 | 0 | 69 623 | 24 167 | 0 | 24 167 |
40817 | 17 454 | 784 | 18 238 | 52 392 | 3 941 | 56 333 | 49 945 | 3 362 | 53 307 | 15 007 | 205 | 15 212 |
40820 | 0 | 4 | 4 | 16 | 2 380 | 2 396 | 16 | 2 380 | 2 396 | 0 | 4 | 4 |
40821 | 49 | 0 | 49 | 248 | 0 | 248 | 243 | 0 | 243 | 44 | 0 | 44 |
40905 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 2 292 | 0 | 2 292 | 0 | 0 | 0 |
40909 | 0 | 12 | 12 | 115 | 25 | 140 | 115 | 26 | 141 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 146 | 146 | 0 | 0 | 0 |
40911 | 1 235 | 0 | 1 235 | 26 438 | 0 | 26 438 | 25 882 | 0 | 25 882 | 679 | 0 | 679 |
40912 | 0 | 0 | 0 | 164 | 1 670 | 1 834 | 164 | 1 670 | 1 834 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 88 | 767 | 855 | 88 | 767 | 855 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
42105 | 6 002 | 0 | 6 002 | 51 | 0 | 51 | 51 | 0 | 51 | 6 002 | 0 | 6 002 |
42106 | 830 | 0 | 830 | 1 | 0 | 1 | 1 | 0 | 1 | 830 | 0 | 830 |
42206 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 883 | 0 | 1 883 |
42301 | 5 959 | 37 | 5 996 | 87 569 | 0 | 87 569 | 86 204 | 53 | 86 257 | 4 594 | 90 | 4 684 |
42302 | 79 | 196 | 275 | 57 | 2 | 59 | 3 518 | 23 | 3 541 | 3 540 | 217 | 3 757 |
42303 | 0 | 1 878 | 1 878 | 0 | 40 | 40 | 0 | 378 | 378 | 0 | 2 216 | 2 216 |
42304 | 0 | 4 026 | 4 026 | 0 | 215 | 215 | 0 | 924 | 924 | 0 | 4 735 | 4 735 |
42305 | 67 305 | 6 850 | 74 155 | 13 866 | 472 | 14 338 | 1 622 | 828 | 2 450 | 55 061 | 7 206 | 62 267 |
42306 | 355 006 | 0 | 355 006 | 36 127 | 0 | 36 127 | 50 389 | 0 | 50 389 | 369 268 | 0 | 369 268 |
42307 | 87 688 | 0 | 87 688 | 4 466 | 0 | 4 466 | 6 637 | 0 | 6 637 | 89 859 | 0 | 89 859 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
42313 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42315 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 22 | 0 | 22 | 22 | 0 | 22 | 7 | 0 | 7 | 7 | 0 | 7 |
43507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 6 403 | 0 | 6 403 | 808 | 0 | 808 | 265 | 0 | 265 | 5 860 | 0 | 5 860 |
45315 | 50 | 0 | 50 | 0 | 0 | 0 | 198 | 0 | 198 | 248 | 0 | 248 |
45515 | 118 | 0 | 118 | 10 | 0 | 10 | 51 | 0 | 51 | 159 | 0 | 159 |
45818 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 1 | 0 | 1 | 1 050 | 0 | 1 050 |
45918 | 7 | 0 | 7 | 2 | 0 | 2 | 3 | 0 | 3 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 317 | 4 590 | 14 907 | 10 317 | 4 590 | 14 907 | 0 | 0 | 0 |
47411 | 6 656 | 79 | 6 735 | 3 423 | 8 | 3 431 | 2 622 | 38 | 2 660 | 5 855 | 109 | 5 964 |
47416 | 67 | 0 | 67 | 16 527 | 0 | 16 527 | 17 378 | 0 | 17 378 | 918 | 0 | 918 |
47422 | 108 | 189 | 297 | 848 | 1 154 | 2 002 | 830 | 972 | 1 802 | 90 | 7 | 97 |
47425 | 327 | 0 | 327 | 1 661 | 0 | 1 661 | 1 793 | 0 | 1 793 | 459 | 0 | 459 |
47426 | 146 | 0 | 146 | 189 | 0 | 189 | 191 | 0 | 191 | 148 | 0 | 148 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
50620 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 333 | 0 | 333 | 0 | 0 | 0 | 22 | 0 | 22 | 355 | 0 | 355 |
60301 | 367 | 0 | 367 | 750 | 0 | 750 | 1 401 | 0 | 1 401 | 1 018 | 0 | 1 018 |
60305 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 2 603 | 0 | 2 603 | 962 | 0 | 962 |
60309 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 14 | 0 | 14 | 33 | 0 | 33 | 21 | 0 | 21 |
60324 | 647 | 0 | 647 | 0 | 0 | 0 | 1 | 0 | 1 | 648 | 0 | 648 |
60601 | 18 954 | 0 | 18 954 | 0 | 0 | 0 | 314 | 0 | 314 | 19 268 | 0 | 19 268 |
60903 | 81 | 0 | 81 | 0 | 0 | 0 | 3 | 0 | 3 | 84 | 0 | 84 |
61304 | 29 | 0 | 29 | 7 | 0 | 7 | 9 | 0 | 9 | 31 | 0 | 31 |
70601 | 63 663 | 0 | 63 663 | 0 | 0 | 0 | 14 323 | 0 | 14 323 | 77 986 | 0 | 77 986 |
70602 | 2 | 0 | 2 | 4 | 0 | 4 | 735 | 0 | 735 | 733 | 0 | 733 |
70603 | 5 612 | 0 | 5 612 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 7 243 | 0 | 7 243 |
70605 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70801 | 3 745 | 0 | 3 745 | 3 745 | 0 | 3 745 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 193 297 | 16 015 | 1 209 312 | 2 514 363 | 16 455 | 2 530 818 | 2 506 107 | 17 435 | 2 523 542 | 1 185 041 | 16 995 | 1 202 036 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 21 | 0 | 21 | 1 093 | 0 | 1 093 |
90901 | 50 257 | 0 | 50 257 | 4 047 | 0 | 4 047 | 3 017 | 0 | 3 017 | 51 287 | 0 | 51 287 |
90902 | 94 641 | 0 | 94 641 | 6 615 | 0 | 6 615 | 7 586 | 0 | 7 586 | 93 670 | 0 | 93 670 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 413 515 | 0 | 1 413 515 | 31 310 | 0 | 31 310 | 64 219 | 0 | 64 219 | 1 380 606 | 0 | 1 380 606 |
91604 | 1 023 | 0 | 1 023 | 1 057 | 0 | 1 057 | 1 035 | 0 | 1 035 | 1 045 | 0 | 1 045 |
91704 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
91802 | 4 463 | 0 | 4 463 | 0 | 0 | 0 | 0 | 0 | 0 | 4 463 | 0 | 4 463 |
99998 | 1 018 322 | 0 | 1 018 322 | 93 232 | 0 | 93 232 | 91 137 | 0 | 91 137 | 1 020 417 | 0 | 1 020 417 |
Итого по активу (баланс) | 2 584 110 | 0 | 2 584 110 | 136 262 | 0 | 136 262 | 167 016 | 0 | 167 016 | 2 553 356 | 0 | 2 553 356 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
91311 | 106 355 | 0 | 106 355 | 18 | 0 | 18 | 0 | 0 | 0 | 106 337 | 0 | 106 337 |
91312 | 841 979 | 0 | 841 979 | 51 978 | 0 | 51 978 | 47 996 | 0 | 47 996 | 837 997 | 0 | 837 997 |
91315 | 11 180 | 0 | 11 180 | 0 | 0 | 0 | 0 | 0 | 0 | 11 180 | 0 | 11 180 |
91316 | 2 446 | 0 | 2 446 | 932 | 0 | 932 | 7 000 | 0 | 7 000 | 8 514 | 0 | 8 514 |
91317 | 47 476 | 0 | 47 476 | 37 797 | 0 | 37 797 | 37 824 | 0 | 37 824 | 47 503 | 0 | 47 503 |
91507 | 8 886 | 0 | 8 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 886 | 0 | 8 886 |
99999 | 1 565 788 | 0 | 1 565 788 | 74 783 | 0 | 74 783 | 41 934 | 0 | 41 934 | 1 532 939 | 0 | 1 532 939 |
Итого по пассиву (баланс) | 2 584 110 | 0 | 2 584 110 | 165 920 | 0 | 165 920 | 135 166 | 0 | 135 166 | 2 553 356 | 0 | 2 553 356 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 9 439 | 0 | 9 439 | 0 | 0 | 0 | 0 | 0 | 0 | 9 439 | 0 | 9 439 |
93803 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 1 071 | 0 | 1 071 | 294 | 0 | 294 |
Итого по активу (баланс) | 9 439 | 0 | 9 439 | 1 365 | 0 | 1 365 | 1 071 | 0 | 1 071 | 9 733 | 0 | 9 733 |
Пассив | ||||||||||||
96505 | 8 368 | 0 | 8 368 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 9 733 | 0 | 9 733 |
96803 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 439 | 0 | 9 439 | 1 071 | 0 | 1 071 | 1 365 | 0 | 1 365 | 9 733 | 0 | 9 733 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 007,0000 | 0 | 0 | 115 035,0000 | 0 | 0 | 1,0000 | 0 | 0 | 120 041,0000 |
Итого по активу (баланс) | 0 | 0 | 5 007,0000 | 0 | 0 | 115 035,0000 | 0 | 0 | 1,0000 | 0 | 0 | 120 041,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 007,0000 | 0 | 0 | 1,0000 | 0 | 0 | 115 035,0000 | 0 | 0 | 120 041,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 007,0000 | 0 | 0 | 1,0000 | 0 | 0 | 115 035,0000 | 0 | 0 | 120 041,0000 |
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