Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 210 | 0 | 210 | 936 | 0 | 936 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
10610 | 27 773 | 0 | 27 773 | 0 | 0 | 0 | 0 | 0 | 0 | 27 773 | 0 | 27 773 |
20202 | 25 048 | 4 773 | 29 821 | 335 001 | 32 292 | 367 293 | 330 438 | 32 936 | 363 374 | 29 611 | 4 129 | 33 740 |
20209 | 0 | 0 | 0 | 180 122 | 697 | 180 819 | 180 122 | 697 | 180 819 | 0 | 0 | 0 |
30102 | 11 044 | 0 | 11 044 | 1 061 084 | 0 | 1 061 084 | 1 050 808 | 0 | 1 050 808 | 21 320 | 0 | 21 320 |
30110 | 773 | 7 530 | 8 303 | 5 531 338 | 57 828 | 5 589 166 | 5 531 134 | 57 493 | 5 588 627 | 977 | 7 865 | 8 842 |
30202 | 9 748 | 0 | 9 748 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 11 252 | 0 | 11 252 |
30204 | 122 | 0 | 122 | 8 | 0 | 8 | 0 | 0 | 0 | 130 | 0 | 130 |
30221 | 0 | 0 | 0 | 655 274 | 0 | 655 274 | 655 274 | 0 | 655 274 | 0 | 0 | 0 |
30233 | 29 | 14 | 43 | 260 | 381 | 641 | 285 | 395 | 680 | 4 | 0 | 4 |
30424 | 0 | 0 | 0 | 55 176 | 60 240 | 115 416 | 55 176 | 60 240 | 115 416 | 0 | 0 | 0 |
30602 | 17 | 0 | 17 | 1 814 | 0 | 1 814 | 1 428 | 0 | 1 428 | 403 | 0 | 403 |
31902 | 280 000 | 0 | 280 000 | 4 230 000 | 0 | 4 230 000 | 4 280 000 | 0 | 4 280 000 | 230 000 | 0 | 230 000 |
31903 | 0 | 0 | 0 | 815 000 | 0 | 815 000 | 815 000 | 0 | 815 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 5 459 | 0 | 5 459 | 29 400 | 0 | 29 400 | 20 084 | 0 | 20 084 | 14 775 | 0 | 14 775 |
45203 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45204 | 62 497 | 0 | 62 497 | 2 147 | 0 | 2 147 | 2 913 | 0 | 2 913 | 61 731 | 0 | 61 731 |
45205 | 66 736 | 0 | 66 736 | 3 260 | 0 | 3 260 | 200 | 0 | 200 | 69 796 | 0 | 69 796 |
45206 | 153 300 | 0 | 153 300 | 5 400 | 0 | 5 400 | 23 150 | 0 | 23 150 | 135 550 | 0 | 135 550 |
45207 | 122 474 | 0 | 122 474 | 29 232 | 0 | 29 232 | 7 329 | 0 | 7 329 | 144 377 | 0 | 144 377 |
45208 | 124 226 | 0 | 124 226 | 0 | 0 | 0 | 489 | 0 | 489 | 123 737 | 0 | 123 737 |
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 |
45406 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 800 | 0 | 1 800 |
45407 | 58 888 | 0 | 58 888 | 0 | 0 | 0 | 3 392 | 0 | 3 392 | 55 496 | 0 | 55 496 |
45408 | 57 225 | 0 | 57 225 | 2 670 | 0 | 2 670 | 477 | 0 | 477 | 59 418 | 0 | 59 418 |
45505 | 2 051 | 0 | 2 051 | 150 | 0 | 150 | 485 | 0 | 485 | 1 716 | 0 | 1 716 |
45506 | 48 367 | 0 | 48 367 | 4 280 | 0 | 4 280 | 2 266 | 0 | 2 266 | 50 381 | 0 | 50 381 |
45507 | 72 447 | 0 | 72 447 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 71 128 | 0 | 71 128 |
45706 | 3 757 | 0 | 3 757 | 0 | 0 | 0 | 28 | 0 | 28 | 3 729 | 0 | 3 729 |
45812 | 0 | 0 | 0 | 3 769 | 0 | 3 769 | 569 | 0 | 569 | 3 200 | 0 | 3 200 |
45814 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
45815 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 53 | 0 | 53 | 6 107 | 0 | 6 107 |
45912 | 320 | 0 | 320 | 302 | 0 | 302 | 320 | 0 | 320 | 302 | 0 | 302 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 757 | 0 | 757 | 139 | 0 | 139 | 34 | 0 | 34 | 862 | 0 | 862 |
47404 | 0 | 0 | 0 | 54 176 | 2 687 | 56 863 | 54 176 | 2 687 | 56 863 | 0 | 0 | 0 |
47408 | 15 | 0 | 15 | 114 408 | 2 686 | 117 094 | 114 236 | 2 686 | 116 922 | 187 | 0 | 187 |
47423 | 139 640 | 0 | 139 640 | 877 | 0 | 877 | 428 | 0 | 428 | 140 089 | 0 | 140 089 |
47427 | 4 780 | 0 | 4 780 | 11 677 | 0 | 11 677 | 11 193 | 0 | 11 193 | 5 264 | 0 | 5 264 |
50218 | 131 649 | 0 | 131 649 | 242 262 | 0 | 242 262 | 240 904 | 0 | 240 904 | 133 007 | 0 | 133 007 |
50221 | 298 | 0 | 298 | 542 | 0 | 542 | 840 | 0 | 840 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 60 232 | 0 | 60 232 | 60 232 | 0 | 60 232 | 0 | 0 | 0 |
52503 | 73 122 | 0 | 73 122 | 0 | 0 | 0 | 654 | 0 | 654 | 72 468 | 0 | 72 468 |
60302 | 212 | 0 | 212 | 148 | 0 | 148 | 119 | 0 | 119 | 241 | 0 | 241 |
60306 | 91 | 0 | 91 | 1 170 | 0 | 1 170 | 1 259 | 0 | 1 259 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 68 | 0 | 68 | 61 | 0 | 61 | 7 | 0 | 7 |
60310 | 103 | 0 | 103 | 573 | 0 | 573 | 676 | 0 | 676 | 0 | 0 | 0 |
60312 | 14 567 | 0 | 14 567 | 6 261 | 0 | 6 261 | 4 166 | 0 | 4 166 | 16 662 | 0 | 16 662 |
60323 | 125 | 0 | 125 | 35 | 0 | 35 | 14 | 0 | 14 | 146 | 0 | 146 |
60401 | 242 503 | 0 | 242 503 | 75 | 0 | 75 | 3 572 | 0 | 3 572 | 239 006 | 0 | 239 006 |
60404 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 691 | 0 | 691 | 1 140 | 0 | 1 140 |
60701 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 146 | 0 | 146 | 145 | 0 | 145 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 829 | 0 | 829 | 829 | 0 | 829 | 0 | 0 | 0 |
61011 | 40 301 | 0 | 40 301 | 0 | 0 | 0 | 0 | 0 | 0 | 40 301 | 0 | 40 301 |
61209 | 0 | 0 | 0 | 4 944 | 0 | 4 944 | 4 944 | 0 | 4 944 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 232 | 0 | 60 232 | 60 232 | 0 | 60 232 | 0 | 0 | 0 |
61403 | 3 704 | 0 | 3 704 | 121 | 0 | 121 | 57 | 0 | 57 | 3 768 | 0 | 3 768 |
61703 | 11 185 | 0 | 11 185 | 0 | 0 | 0 | 0 | 0 | 0 | 11 185 | 0 | 11 185 |
70606 | 306 326 | 0 | 306 326 | 41 670 | 0 | 41 670 | 102 | 0 | 102 | 347 894 | 0 | 347 894 |
70608 | 39 513 | 0 | 39 513 | 2 987 | 0 | 2 987 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
70611 | 108 | 0 | 108 | 138 | 0 | 138 | 0 | 0 | 0 | 246 | 0 | 246 |
Итого по активу (баланс) | 2 168 471 | 12 317 | 2 180 788 | 13 663 912 | 156 811 | 13 820 723 | 13 623 878 | 157 134 | 13 781 012 | 2 208 505 | 11 994 | 2 220 499 |
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 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 |
10609 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37 817 | 0 | 37 817 | 37 888 | 0 | 37 888 | 71 | 0 | 71 |
30232 | 0 | 67 | 67 | 70 | 81 | 151 | 70 | 14 | 84 | 0 | 0 | 0 |
40110 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
406 | 550 | 0 | 550 | 3 126 | 0 | 3 126 | 2 627 | 0 | 2 627 | 51 | 0 | 51 |
407 | 107 633 | 5 | 107 638 | 764 709 | 69 399 | 834 108 | 749 248 | 69 399 | 818 647 | 92 172 | 5 | 92 177 |
408.1 | 22 730 | 0 | 22 730 | 83 071 | 0 | 83 071 | 80 315 | 0 | 80 315 | 19 974 | 0 | 19 974 |
408.2 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40905 | 6 | 0 | 6 | 241 | 0 | 241 | 244 | 0 | 244 | 9 | 0 | 9 |
40906 | 0 | 0 | 0 | 8 698 | 0 | 8 698 | 8 698 | 0 | 8 698 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 | 381 | 395 | 14 | 381 | 395 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40911 | 227 | 0 | 227 | 11 611 | 0 | 11 611 | 12 872 | 0 | 12 872 | 1 488 | 0 | 1 488 |
40912 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 13 | 18 | 5 | 13 | 18 | 0 | 0 | 0 |
42007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
42301 | 15 246 | 140 | 15 386 | 64 814 | 14 | 64 828 | 69 642 | 14 | 69 656 | 20 074 | 140 | 20 214 |
42303 | 10 902 | 253 | 11 155 | 7 798 | 27 | 7 825 | 6 192 | 26 | 6 218 | 9 296 | 252 | 9 548 |
42304 | 186 517 | 0 | 186 517 | 62 586 | 0 | 62 586 | 61 343 | 0 | 61 343 | 185 274 | 0 | 185 274 |
42305 | 197 851 | 270 | 198 121 | 36 470 | 30 | 36 500 | 40 809 | 29 | 40 838 | 202 190 | 269 | 202 459 |
42306 | 502 033 | 7 505 | 509 538 | 38 844 | 859 | 39 703 | 44 462 | 812 | 45 274 | 507 651 | 7 458 | 515 109 |
43702 | 60 676 | 0 | 60 676 | 122 106 | 0 | 122 106 | 123 205 | 0 | 123 205 | 61 775 | 0 | 61 775 |
45215 | 37 917 | 0 | 37 917 | 4 888 | 0 | 4 888 | 2 314 | 0 | 2 314 | 35 343 | 0 | 35 343 |
45315 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
45415 | 6 316 | 0 | 6 316 | 52 | 0 | 52 | 2 | 0 | 2 | 6 266 | 0 | 6 266 |
45515 | 5 876 | 0 | 5 876 | 327 | 0 | 327 | 719 | 0 | 719 | 6 268 | 0 | 6 268 |
45715 | 438 | 0 | 438 | 401 | 0 | 401 | 0 | 0 | 0 | 37 | 0 | 37 |
45818 | 6 092 | 0 | 6 092 | 72 | 0 | 72 | 3 527 | 0 | 3 527 | 9 547 | 0 | 9 547 |
45918 | 525 | 0 | 525 | 8 | 0 | 8 | 118 | 0 | 118 | 635 | 0 | 635 |
47403 | 0 | 0 | 0 | 2 621 | 54 406 | 57 027 | 2 621 | 54 406 | 57 027 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 51 890 | 51 890 | 0 | 51 890 | 51 890 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 853 | 54 485 | 117 338 | 62 853 | 54 485 | 117 338 | 0 | 0 | 0 |
47411 | 28 474 | 242 | 28 716 | 9 245 | 28 | 9 273 | 7 793 | 63 | 7 856 | 27 022 | 277 | 27 299 |
47416 | 144 | 0 | 144 | 1 762 | 0 | 1 762 | 1 650 | 0 | 1 650 | 32 | 0 | 32 |
47422 | 173 | 0 | 173 | 637 | 0 | 637 | 549 | 0 | 549 | 85 | 0 | 85 |
47425 | 77 766 | 0 | 77 766 | 2 574 | 0 | 2 574 | 2 819 | 0 | 2 819 | 78 011 | 0 | 78 011 |
47426 | 7 | 0 | 7 | 626 | 0 | 626 | 638 | 0 | 638 | 19 | 0 | 19 |
50220 | 210 | 0 | 210 | 421 | 0 | 421 | 1 357 | 0 | 1 357 | 1 146 | 0 | 1 146 |
51510 | 0 | 0 | 0 | 12 613 | 0 | 12 613 | 12 613 | 0 | 12 613 | 0 | 0 | 0 |
52306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52307 | 114 500 | 0 | 114 500 | 0 | 0 | 0 | 0 | 0 | 0 | 114 500 | 0 | 114 500 |
60301 | 1 789 | 0 | 1 789 | 1 775 | 0 | 1 775 | 2 926 | 0 | 2 926 | 2 940 | 0 | 2 940 |
60305 | 967 | 0 | 967 | 2 560 | 0 | 2 560 | 2 912 | 0 | 2 912 | 1 319 | 0 | 1 319 |
60309 | 728 | 0 | 728 | 1 894 | 0 | 1 894 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
60311 | 2 181 | 0 | 2 181 | 2 662 | 0 | 2 662 | 1 479 | 0 | 1 479 | 998 | 0 | 998 |
60322 | 671 | 0 | 671 | 55 | 0 | 55 | 368 | 0 | 368 | 984 | 0 | 984 |
60324 | 2 629 | 0 | 2 629 | 57 | 0 | 57 | 107 | 0 | 107 | 2 679 | 0 | 2 679 |
60405 | 322 | 0 | 322 | 37 | 0 | 37 | 12 | 0 | 12 | 297 | 0 | 297 |
60601 | 52 435 | 0 | 52 435 | 2 292 | 0 | 2 292 | 1 436 | 0 | 1 436 | 51 579 | 0 | 51 579 |
61012 | 3 529 | 0 | 3 529 | 0 | 0 | 0 | 0 | 0 | 0 | 3 529 | 0 | 3 529 |
61304 | 5 037 | 0 | 5 037 | 266 | 0 | 266 | 0 | 0 | 0 | 4 771 | 0 | 4 771 |
61701 | 23 246 | 0 | 23 246 | 0 | 0 | 0 | 0 | 0 | 0 | 23 246 | 0 | 23 246 |
70601 | 260 022 | 0 | 260 022 | 0 | 0 | 0 | 39 510 | 0 | 39 510 | 299 532 | 0 | 299 532 |
70603 | 39 160 | 0 | 39 160 | 0 | 0 | 0 | 2 945 | 0 | 2 945 | 42 105 | 0 | 42 105 |
70615 | 9 345 | 0 | 9 345 | 0 | 0 | 0 | 0 | 0 | 0 | 9 345 | 0 | 9 345 |
Итого по пассиву (баланс) | 2 172 306 | 8 482 | 2 180 788 | 1 353 047 | 231 613 | 1 584 660 | 1 392 839 | 231 532 | 1 624 371 | 2 212 098 | 8 401 | 2 220 499 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
90902 | 611 560 | 0 | 611 560 | 24 499 | 0 | 24 499 | 13 872 | 0 | 13 872 | 622 187 | 0 | 622 187 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 14 264 | 0 | 14 264 | 0 | 0 | 0 | 0 | 0 | 0 | 14 264 | 0 | 14 264 |
91414 | 1 346 150 | 0 | 1 346 150 | 101 315 | 0 | 101 315 | 37 847 | 0 | 37 847 | 1 409 618 | 0 | 1 409 618 |
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 | 3 572 | 0 | 3 572 | 66 354 | 0 | 66 354 |
91604 | 9 629 | 0 | 9 629 | 1 447 | 0 | 1 447 | 245 | 0 | 245 | 10 831 | 0 | 10 831 |
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 | 1 388 620 | 0 | 1 388 620 | 109 906 | 0 | 109 906 | 79 296 | 0 | 79 296 | 1 419 230 | 0 | 1 419 230 |
Итого по активу (баланс) | 3 465 152 | 0 | 3 465 152 | 237 188 | 0 | 237 188 | 134 852 | 0 | 134 852 | 3 567 488 | 0 | 3 567 488 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 69 930 | 0 | 69 930 | 0 | 0 | 0 | 0 | 0 | 0 | 69 930 | 0 | 69 930 |
91312 | 1 288 230 | 0 | 1 288 230 | 25 729 | 0 | 25 729 | 59 147 | 0 | 59 147 | 1 321 648 | 0 | 1 321 648 |
91316 | 3 111 | 0 | 3 111 | 17 098 | 0 | 17 098 | 23 100 | 0 | 23 100 | 9 113 | 0 | 9 113 |
91317 | 26 864 | 0 | 26 864 | 34 957 | 0 | 34 957 | 26 147 | 0 | 26 147 | 18 054 | 0 | 18 054 |
91507 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
99999 | 2 076 532 | 0 | 2 076 532 | 55 555 | 0 | 55 555 | 127 281 | 0 | 127 281 | 2 148 258 | 0 | 2 148 258 |
Итого по пассиву (баланс) | 3 465 152 | 0 | 3 465 152 | 134 851 | 0 | 134 851 | 237 187 | 0 | 237 187 | 3 567 488 | 0 | 3 567 488 |
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 | 0 | 0 | 0 | 60 232 | 0 | 60 232 | 60 232 | 0 | 60 232 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 60 232 | 0 | 60 232 | 60 232 | 0 | 60 232 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 120 464 | 0 | 120 464 | 120 464 | 0 | 120 464 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 60 232 | 0 | 60 232 | 60 232 | 0 | 60 232 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 60 232 | 0 | 60 232 | 60 232 | 0 | 60 232 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 120 464 | 0 | 120 464 | 120 464 | 0 | 120 464 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 |
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