Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 г.
Наименование кредитной организации
Акционерное общество "Вологдабанк"
Регистрационный номер
992
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 | ||||||||||||
10605 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
10610 | 27 773 | 0 | 27 773 | 0 | 0 | 0 | 0 | 0 | 0 | 27 773 | 0 | 27 773 |
20202 | 28 932 | 1 981 | 30 913 | 309 589 | 25 769 | 335 358 | 313 473 | 22 977 | 336 450 | 25 048 | 4 773 | 29 821 |
20209 | 0 | 0 | 0 | 199 320 | 0 | 199 320 | 199 320 | 0 | 199 320 | 0 | 0 | 0 |
30102 | 24 788 | 0 | 24 788 | 1 057 056 | 0 | 1 057 056 | 1 070 800 | 0 | 1 070 800 | 11 044 | 0 | 11 044 |
30110 | 610 | 6 393 | 7 003 | 6 019 980 | 60 727 | 6 080 707 | 6 019 817 | 59 590 | 6 079 407 | 773 | 7 530 | 8 303 |
30202 | 10 518 | 0 | 10 518 | 0 | 0 | 0 | 770 | 0 | 770 | 9 748 | 0 | 9 748 |
30204 | 103 | 0 | 103 | 19 | 0 | 19 | 0 | 0 | 0 | 122 | 0 | 122 |
30221 | 0 | 0 | 0 | 373 291 | 0 | 373 291 | 373 291 | 0 | 373 291 | 0 | 0 | 0 |
30233 | 4 | 0 | 4 | 629 | 19 | 648 | 604 | 5 | 609 | 29 | 14 | 43 |
30424 | 0 | 0 | 0 | 56 312 | 62 978 | 119 290 | 56 312 | 62 978 | 119 290 | 0 | 0 | 0 |
30602 | 9 | 0 | 9 | 130 676 | 0 | 130 676 | 130 668 | 0 | 130 668 | 17 | 0 | 17 |
31902 | 0 | 0 | 0 | 4 640 000 | 0 | 4 640 000 | 4 360 000 | 0 | 4 360 000 | 280 000 | 0 | 280 000 |
31903 | 280 000 | 0 | 280 000 | 1 065 000 | 0 | 1 065 000 | 1 345 000 | 0 | 1 345 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 202 000 | 0 | 202 000 | 202 000 | 0 | 202 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 9 223 | 0 | 9 223 | 13 361 | 0 | 13 361 | 17 125 | 0 | 17 125 | 5 459 | 0 | 5 459 |
45204 | 62 430 | 0 | 62 430 | 7 545 | 0 | 7 545 | 7 478 | 0 | 7 478 | 62 497 | 0 | 62 497 |
45205 | 51 000 | 0 | 51 000 | 34 065 | 0 | 34 065 | 18 329 | 0 | 18 329 | 66 736 | 0 | 66 736 |
45206 | 139 900 | 0 | 139 900 | 16 600 | 0 | 16 600 | 3 200 | 0 | 3 200 | 153 300 | 0 | 153 300 |
45207 | 122 384 | 0 | 122 384 | 3 000 | 0 | 3 000 | 2 910 | 0 | 2 910 | 122 474 | 0 | 122 474 |
45208 | 110 226 | 0 | 110 226 | 14 429 | 0 | 14 429 | 429 | 0 | 429 | 124 226 | 0 | 124 226 |
45307 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 0 | 0 | 0 | 2 870 | 0 | 2 870 |
45308 | 11 020 | 0 | 11 020 | 0 | 0 | 0 | 0 | 0 | 0 | 11 020 | 0 | 11 020 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45406 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 3 300 | 0 | 3 300 |
45407 | 59 781 | 0 | 59 781 | 0 | 0 | 0 | 893 | 0 | 893 | 58 888 | 0 | 58 888 |
45408 | 57 819 | 0 | 57 819 | 0 | 0 | 0 | 594 | 0 | 594 | 57 225 | 0 | 57 225 |
45505 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 986 | 0 | 986 | 2 051 | 0 | 2 051 |
45506 | 48 174 | 0 | 48 174 | 2 200 | 0 | 2 200 | 2 007 | 0 | 2 007 | 48 367 | 0 | 48 367 |
45507 | 73 793 | 0 | 73 793 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 72 447 | 0 | 72 447 |
45706 | 1 791 | 0 | 1 791 | 2 000 | 0 | 2 000 | 34 | 0 | 34 | 3 757 | 0 | 3 757 |
45812 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45814 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
45815 | 6 164 | 0 | 6 164 | 0 | 0 | 0 | 4 | 0 | 4 | 6 160 | 0 | 6 160 |
45912 | 228 | 0 | 228 | 320 | 0 | 320 | 228 | 0 | 228 | 320 | 0 | 320 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 760 | 0 | 760 | 9 | 0 | 9 | 12 | 0 | 12 | 757 | 0 | 757 |
47404 | 0 | 0 | 0 | 56 008 | 3 898 | 59 906 | 56 008 | 3 898 | 59 906 | 0 | 0 | 0 |
47408 | 15 | 0 | 15 | 186 647 | 3 899 | 190 546 | 186 647 | 3 899 | 190 546 | 15 | 0 | 15 |
47423 | 153 228 | 0 | 153 228 | 784 | 0 | 784 | 14 372 | 0 | 14 372 | 139 640 | 0 | 139 640 |
47427 | 3 642 | 0 | 3 642 | 12 226 | 0 | 12 226 | 11 088 | 0 | 11 088 | 4 780 | 0 | 4 780 |
50205 | 0 | 0 | 0 | 130 666 | 0 | 130 666 | 130 666 | 0 | 130 666 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 131 649 | 0 | 131 649 | 0 | 0 | 0 | 131 649 | 0 | 131 649 |
50221 | 0 | 0 | 0 | 298 | 0 | 298 | 0 | 0 | 0 | 298 | 0 | 298 |
50905 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 73 615 | 0 | 73 615 | 493 | 0 | 493 | 73 122 | 0 | 73 122 |
60302 | 161 | 0 | 161 | 209 | 0 | 209 | 158 | 0 | 158 | 212 | 0 | 212 |
60306 | 270 | 0 | 270 | 1 485 | 0 | 1 485 | 1 664 | 0 | 1 664 | 91 | 0 | 91 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 52 | 0 | 52 | 114 | 0 | 114 | 63 | 0 | 63 | 103 | 0 | 103 |
60312 | 14 554 | 0 | 14 554 | 2 585 | 0 | 2 585 | 2 572 | 0 | 2 572 | 14 567 | 0 | 14 567 |
60323 | 138 | 0 | 138 | 0 | 0 | 0 | 13 | 0 | 13 | 125 | 0 | 125 |
60401 | 242 503 | 0 | 242 503 | 0 | 0 | 0 | 0 | 0 | 0 | 242 503 | 0 | 242 503 |
60404 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 78 | 0 | 78 | 78 | 0 | 78 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
61011 | 40 301 | 0 | 40 301 | 0 | 0 | 0 | 0 | 0 | 0 | 40 301 | 0 | 40 301 |
61403 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 46 | 0 | 46 | 3 704 | 0 | 3 704 |
61703 | 2 395 | 0 | 2 395 | 8 790 | 0 | 8 790 | 0 | 0 | 0 | 11 185 | 0 | 11 185 |
70606 | 224 405 | 0 | 224 405 | 82 054 | 0 | 82 054 | 133 | 0 | 133 | 306 326 | 0 | 306 326 |
70608 | 35 549 | 0 | 35 549 | 3 964 | 0 | 3 964 | 0 | 0 | 0 | 39 513 | 0 | 39 513 |
70611 | 77 | 0 | 77 | 31 | 0 | 31 | 0 | 0 | 0 | 108 | 0 | 108 |
Итого по активу (баланс) | 1 863 138 | 8 374 | 1 871 512 | 14 892 065 | 157 290 | 15 049 355 | 14 586 732 | 153 347 | 14 740 079 | 2 168 471 | 12 317 | 2 180 788 |
Пассив | ||||||||||||
10207 | 60 120 | 0 | 60 120 | 0 | 0 | 0 | 0 | 0 | 0 | 60 120 | 0 | 60 120 |
10601 | 146 229 | 0 | 146 229 | 0 | 0 | 0 | 0 | 0 | 0 | 146 229 | 0 | 146 229 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 |
10701 | 9 018 | 0 | 9 018 | 0 | 0 | 0 | 0 | 0 | 0 | 9 018 | 0 | 9 018 |
10801 | 112 947 | 0 | 112 947 | 0 | 0 | 0 | 0 | 0 | 0 | 112 947 | 0 | 112 947 |
30223 | 0 | 0 | 0 | 48 991 | 0 | 48 991 | 48 991 | 0 | 48 991 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 67 | 77 | 0 | 67 | 67 |
32015 | 0 | 0 | 0 | 12 520 | 0 | 12 520 | 12 520 | 0 | 12 520 | 0 | 0 | 0 |
40110 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40602 | 304 | 0 | 304 | 7 272 | 0 | 7 272 | 7 518 | 0 | 7 518 | 550 | 0 | 550 |
40701 | 1 036 | 0 | 1 036 | 5 933 | 0 | 5 933 | 6 462 | 0 | 6 462 | 1 565 | 0 | 1 565 |
40702 | 59 823 | 5 | 59 828 | 775 927 | 60 860 | 836 787 | 798 135 | 60 860 | 858 995 | 82 031 | 5 | 82 036 |
40703 | 25 600 | 0 | 25 600 | 9 969 | 0 | 9 969 | 8 406 | 0 | 8 406 | 24 037 | 0 | 24 037 |
40802 | 21 452 | 0 | 21 452 | 73 572 | 0 | 73 572 | 74 728 | 0 | 74 728 | 22 608 | 0 | 22 608 |
40817 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40821 | 161 | 0 | 161 | 3 341 | 0 | 3 341 | 3 302 | 0 | 3 302 | 122 | 0 | 122 |
40905 | 6 | 0 | 6 | 543 | 0 | 543 | 543 | 0 | 543 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 8 183 | 0 | 8 183 | 8 183 | 0 | 8 183 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 91 | 20 | 111 | 91 | 20 | 111 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 173 | 0 | 173 | 8 383 | 0 | 8 383 | 8 437 | 0 | 8 437 | 227 | 0 | 227 |
40912 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
42007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 23 887 | 215 | 24 102 | 57 535 | 124 | 57 659 | 48 894 | 49 | 48 943 | 15 246 | 140 | 15 386 |
42303 | 7 820 | 130 | 7 950 | 7 152 | 25 | 7 177 | 10 234 | 148 | 10 382 | 10 902 | 253 | 11 155 |
42304 | 144 342 | 0 | 144 342 | 22 856 | 0 | 22 856 | 65 031 | 0 | 65 031 | 186 517 | 0 | 186 517 |
42305 | 210 974 | 235 | 211 209 | 24 619 | 32 | 24 651 | 11 496 | 67 | 11 563 | 197 851 | 270 | 198 121 |
42306 | 505 259 | 6 465 | 511 724 | 40 875 | 931 | 41 806 | 37 649 | 1 971 | 39 620 | 502 033 | 7 505 | 509 538 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 60 676 | 0 | 60 676 | 60 676 | 0 | 60 676 |
45215 | 13 336 | 0 | 13 336 | 1 187 | 0 | 1 187 | 25 768 | 0 | 25 768 | 37 917 | 0 | 37 917 |
45315 | 694 | 0 | 694 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 2 408 | 0 | 2 408 |
45415 | 49 281 | 0 | 49 281 | 43 165 | 0 | 43 165 | 200 | 0 | 200 | 6 316 | 0 | 6 316 |
45515 | 6 267 | 0 | 6 267 | 1 457 | 0 | 1 457 | 1 066 | 0 | 1 066 | 5 876 | 0 | 5 876 |
45715 | 18 | 0 | 18 | 0 | 0 | 0 | 420 | 0 | 420 | 438 | 0 | 438 |
45818 | 6 911 | 0 | 6 911 | 1 333 | 0 | 1 333 | 514 | 0 | 514 | 6 092 | 0 | 6 092 |
45918 | 459 | 0 | 459 | 48 | 0 | 48 | 114 | 0 | 114 | 525 | 0 | 525 |
47403 | 0 | 0 | 0 | 3 742 | 55 727 | 59 469 | 3 742 | 55 727 | 59 469 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 52 476 | 52 476 | 0 | 52 476 | 52 476 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 134 382 | 56 099 | 190 481 | 134 382 | 56 099 | 190 481 | 0 | 0 | 0 |
47411 | 29 116 | 175 | 29 291 | 8 687 | 25 | 8 712 | 8 045 | 92 | 8 137 | 28 474 | 242 | 28 716 |
47416 | 6 | 0 | 6 | 1 711 | 0 | 1 711 | 1 849 | 0 | 1 849 | 144 | 0 | 144 |
47422 | 11 099 | 0 | 11 099 | 53 444 | 0 | 53 444 | 42 518 | 0 | 42 518 | 173 | 0 | 173 |
47425 | 64 998 | 0 | 64 998 | 8 184 | 0 | 8 184 | 20 952 | 0 | 20 952 | 77 766 | 0 | 77 766 |
47426 | 7 | 0 | 7 | 702 | 0 | 702 | 702 | 0 | 702 | 7 | 0 | 7 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
52301 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 114 500 | 0 | 114 500 | 114 500 | 0 | 114 500 |
60301 | 2 543 | 0 | 2 543 | 2 185 | 0 | 2 185 | 1 431 | 0 | 1 431 | 1 789 | 0 | 1 789 |
60305 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 2 736 | 0 | 2 736 | 967 | 0 | 967 |
60309 | 365 | 0 | 365 | 364 | 0 | 364 | 727 | 0 | 727 | 728 | 0 | 728 |
60311 | 2 098 | 0 | 2 098 | 1 166 | 0 | 1 166 | 1 249 | 0 | 1 249 | 2 181 | 0 | 2 181 |
60322 | 1 198 | 0 | 1 198 | 840 | 0 | 840 | 313 | 0 | 313 | 671 | 0 | 671 |
60324 | 2 675 | 0 | 2 675 | 88 | 0 | 88 | 42 | 0 | 42 | 2 629 | 0 | 2 629 |
60405 | 334 | 0 | 334 | 12 | 0 | 12 | 0 | 0 | 0 | 322 | 0 | 322 |
60601 | 50 999 | 0 | 50 999 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 52 435 | 0 | 52 435 |
61012 | 3 529 | 0 | 3 529 | 0 | 0 | 0 | 0 | 0 | 0 | 3 529 | 0 | 3 529 |
61304 | 5 310 | 0 | 5 310 | 273 | 0 | 273 | 0 | 0 | 0 | 5 037 | 0 | 5 037 |
61701 | 23 912 | 0 | 23 912 | 666 | 0 | 666 | 0 | 0 | 0 | 23 246 | 0 | 23 246 |
70601 | 174 197 | 0 | 174 197 | 0 | 0 | 0 | 85 825 | 0 | 85 825 | 260 022 | 0 | 260 022 |
70603 | 35 479 | 0 | 35 479 | 0 | 0 | 0 | 3 681 | 0 | 3 681 | 39 160 | 0 | 39 160 |
70615 | 61 | 0 | 61 | 0 | 0 | 0 | 9 284 | 0 | 9 284 | 9 345 | 0 | 9 345 |
Итого по пассиву (баланс) | 1 864 287 | 7 225 | 1 871 512 | 1 378 192 | 226 385 | 1 604 577 | 1 686 211 | 227 642 | 1 913 853 | 2 172 306 | 8 482 | 2 180 788 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90902 | 610 644 | 0 | 610 644 | 21 532 | 0 | 21 532 | 20 616 | 0 | 20 616 | 611 560 | 0 | 611 560 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 16 264 | 0 | 16 264 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 14 264 | 0 | 14 264 |
91414 | 1 409 790 | 0 | 1 409 790 | 99 712 | 0 | 99 712 | 163 352 | 0 | 163 352 | 1 346 150 | 0 | 1 346 150 |
91417 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
91501 | 69 926 | 0 | 69 926 | 0 | 0 | 0 | 0 | 0 | 0 | 69 926 | 0 | 69 926 |
91604 | 8 146 | 0 | 8 146 | 1 546 | 0 | 1 546 | 63 | 0 | 63 | 9 629 | 0 | 9 629 |
91704 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
91802 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
99998 | 1 295 002 | 0 | 1 295 002 | 244 426 | 0 | 244 426 | 150 808 | 0 | 150 808 | 1 388 620 | 0 | 1 388 620 |
Итого по активу (баланс) | 3 434 775 | 0 | 3 434 775 | 372 219 | 0 | 372 219 | 341 842 | 0 | 341 842 | 3 465 152 | 0 | 3 465 152 |
Пассив | ||||||||||||
91311 | 5 430 | 0 | 5 430 | 0 | 0 | 0 | 64 500 | 0 | 64 500 | 69 930 | 0 | 69 930 |
91312 | 1 241 674 | 0 | 1 241 674 | 63 030 | 0 | 63 030 | 109 586 | 0 | 109 586 | 1 288 230 | 0 | 1 288 230 |
91316 | 3 111 | 0 | 3 111 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 3 111 | 0 | 3 111 |
91317 | 44 302 | 0 | 44 302 | 85 278 | 0 | 85 278 | 67 840 | 0 | 67 840 | 26 864 | 0 | 26 864 |
91507 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
99999 | 2 139 773 | 0 | 2 139 773 | 191 035 | 0 | 191 035 | 127 794 | 0 | 127 794 | 2 076 532 | 0 | 2 076 532 |
Итого по пассиву (баланс) | 3 434 775 | 0 | 3 434 775 | 341 843 | 0 | 341 843 | 372 220 | 0 | 372 220 | 3 465 152 | 0 | 3 465 152 |
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 | ||||||||||||
94101 | 0 | 0 | 0 | 130 640 | 0 | 130 640 | 130 640 | 0 | 130 640 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 130 639 | 0 | 130 639 | 130 639 | 0 | 130 639 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 261 279 | 0 | 261 279 | 261 279 | 0 | 261 279 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 130 639 | 0 | 130 639 | 130 639 | 0 | 130 639 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 130 640 | 0 | 130 640 | 130 640 | 0 | 130 640 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 261 279 | 0 | 261 279 | 261 279 | 0 | 261 279 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 130 016,0000 | 0 | 0 | 130 016,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 130 018,0000 | 0 | 0 | 130 016,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 130 016,0000 | 0 | 0 | 130 016,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 130 016,0000 | 0 | 0 | 130 018,0000 | 0 | 0 | 3,0000 |
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