ЦЕНТРАЛЬНЫЙ БАНК РОССИЙСКОЙ ФЕДЕРАЦИИ
ПИСЬМО
от 31 марта 2003 г. N 48-Т
О СХЕМЕ ПЕРЕЛОЖЕНИЯ БАЛАНСА КРЕДИТНОЙ
ОРГАНИЗАЦИИ, У КОТОРОЙ ОТОЗВАНА ЛИЦЕНЗИЯ
НА ОСУЩЕСТВЛЕНИЕ БАНКОВСКИХ ОПЕРАЦИЙ, НА ДЕЙСТВУЮЩИЙ
ПЛАН СЧЕТОВ БУХГАЛТЕРСКОГО УЧЕТА
В связи с принятием Положения Банка России от 05.12.2002
N 205-П "О правилах ведения бухгалтерского учета в кредитных
организациях, расположенных на территории Российской Федерации",
зарегистрированного в Минюсте России 20 декабря 2002 г. N 4061
("Вестник Банка России" от 26.12.2002 N 71-72), направляем для
руководства и использования в работе Схему переложения баланса
кредитной организации, у которой отозвана лицензия на
осуществление банковских операций, на действующий План счетов
бухгалтерского учета.
Т.В.ПАРАМОНОВА
Приложение
к Указанию оперативного
характера Банка России
от 31.03.2003 N 48-Т
СХЕМА
ПЕРЕЛОЖЕНИЯ БАЛАНСА КРЕДИТНОЙ ОРГАНИЗАЦИИ,
У КОТОРОЙ ОТОЗВАНА ЛИЦЕНЗИЯ НА ОСУЩЕСТВЛЕНИЕ
БАНКОВСКИХ ОПЕРАЦИЙ, НА ПЛАН СЧЕТОВ БУХГАЛТЕРСКОГО
УЧЕТА, ДЕЙСТВУЮЩИЙ С 01.01.1998
-----------T-----T----------------------------------------T------------------
|Номер |Приз-| Номер счета 2 порядка | Примечание |
|счета |нак +----------T-----------------------------+ |
|Плана |счета| на | изменения | |
|счетов, |А, П |01.01.1998+----------T----------T-------+ |
|действо- | | | на | на | | |
|вавшего | | |01.01.2002|01.01.2003| | |
|до | | | | | | |
|01.01.98 | | | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
+----------+-----+----------+----------+----------+-------+-----------------+
| Балансовые счета |
+----------T-----T----------T----------T----------T-------T-----------------+
| 010 | П | 10204 | | | |для кредитных|
| | | | | | |организаций, |
| | | | | | |созданных в форме|
| | | | | | |акционерного |
| | | | | | |общества |
+----------+-----+----------+----------+----------+-------+-----------------+
| 010 | П | 10404 | | | |для кредитных|
| | | | | | |организаций, |
| | | | | | |созданных в форме|
| | | | | | |общества с|
| | | | | | |ограниченной |
| | | | | | |(дополнительной) |
| | | | | | |ответственностью |
+----------+-----+----------+----------+----------+-------+-----------------+
| 011 | П | 10701 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 012 | П | 10704 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 015 | П | 60602 | | 60601 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 014 | А | 61408 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 014 | П | 61308 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 016 | П | 10702 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 018 | П | 10703 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 019 | А | 61406 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 019 | П | 61306 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 031 | А | 20202 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 032 | А | 20209 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 033 | А | 20207 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 034 | А | 10501 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 035 | А | 20206 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 036 | А | 20208 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 042 | А | 60318 | | 60323 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 043 | А | 60318 | | 60323 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 044 | А | 47420 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 044 | П | 47419 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 045 | А | 47413 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 045 | П | 47412 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 046 | А | 20308 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 047 | А | 20401 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 048 | П | 20309 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 049 | А | 20303 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 050 | А | 20302 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 051 | А | 20402 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 065 | П | 61303 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 066 | П | 20313 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 054 | А | 32005 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 054 | П | 31305 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 055 | А | 45812 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 056 | А | 32401 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 057 | А | 45912 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 058 | А | 32501 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 059 | А | 51003 | | 50707 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 060 | А | 20202 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 061 | А | 20209 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 062 | А | 20206 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 063 | А | 20208 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 064 | А | 20207 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 070 | П | 40702 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 071 | П | 40909 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 072 | А | 30114 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 073 | П | 30112 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 074 | А | 45206 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 075 | А | 32105 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 075 | П | 31405 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 076 | А | 60323 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 076 | П | 60322 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 077 | А | 47410 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 078 | П | 47409 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 079 | А | 47423 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 079 | П | 47422 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 080 | А | 30110 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 081 | П | 30109 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 082 | А | 30115 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 083 | А | 50302 | | 50207 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 084 | П | 52303 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 085 | А | 51405 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 086 | А | 51408 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 087 | П | 30113 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 088 | П | 52103 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 089 | А | 30302 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 089 | П | 30301 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 682 | П | 61301 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 685 | А | 47408 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 686 | П | 47407 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 090 | П | 40101 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 100 | А | 40104 | | 40103 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 100 | П | 40102 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 120 | П | 40105 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 130 | П | 40204 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 131 | П | 40201 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 132 | П | 40201 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 133 | П | 40201 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 134 | П | 40201 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 141 | П | 40503 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 142 | П | 40603 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 144 | П | 40302 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 145 | А | 40109 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 145 | П | 40108 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 158 | П | 40112 | | 47422 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 161 | А | 30102 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 162 | А | 30104 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 162 | П | 30214 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 163 | А | 30106 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 164 | А | 30102 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 165 | А | 30102 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 167 | А | 30110 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 168 | П | 30109 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 632 | П | 30111 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 821 | А | 30206 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 170 | П | 40110 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 172 | П | 40602 | | | |{(сч. 172 минус|
| | | | | | |сч. 182) > 0} |
+----------+-----+----------+----------+----------+-------+-----------------+
| 173 | П | 40204 | | | |{(сч. 173 +|
| | | | | | |[(сч. 172 -|
| | | | | | |сч. 182) < 0]} |
+----------+-----+----------+----------+----------+-------+-----------------+
| 180 | А | 40111 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 182 | А | | | | |остатка быть не|
| | | | | | |должно |
+----------+-----+----------+----------+----------+-------+-----------------+
| 191 | А | 50803 | | 50705 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 192 | А | 50202 | | 50206 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 193 | А | 50302 | | 50208 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 194 | А | 50102 | | 50205 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 195 | А | 51405 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 196 | П | 52303 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 197 | А | 51408 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 199 | П | 52101 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 730 | П | 52102 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 731 | П | 52103 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|200 - 208 | П | 40702 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|210 - 218 | А | 45206 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|220 - 222 | П | 40702 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|230 - 232 | А | 45206 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|240 - 248 | П | 40702 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|250 - 258 | А | 45206 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|260 - 269 | П | 40702 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|270 - 279 | А | 45206 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|280 - 289 | П | 40702 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|290 - 299 | А | 45206 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|300 - 301 | П | 40702 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|320 - 324 | П | 40702 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|330 - 334 | А | 45206 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|340, 341 | П | 40702 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 342 | П | 40801 | | 47422 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 345 | П | 40602 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|350, 351, | А | 45206 | | | | |
|352 | | | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 355 | А | 44906 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|360 - 367 | П | 40702 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|370 - 377 | А | 45206 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|381 - 389 | П | 40702 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|391 - 399 | А | 45206 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|400 - 409 | П | 40702 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 410 | А | 45206 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 411 | А | 30402 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 411 | П | 30401 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 412 | А | 30404 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 412 | П | 30403 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 432 | А | 30406 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 432 | П | 30405 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|413 - 419 | А | 45206 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|420, 421, | П | 40702 | | | | |
|423 - 429 | | | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 422 | П | 40505 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|430, 431, | А | 45206 | | | | |
|434 - 439 | | | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|440 - 446 | П | 40702 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|450 - 456 | А | 45206 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|460, 461, | П | 40702 | | | | |
|467, 468 | | | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|465 - 466 | П | 40703 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|470 - 478 | А | 45206 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|480 - 483 | П | 40702 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|490 - 493 | А | 45206 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|500 - 509 | П | 40702 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|510 - 519 | А | 45206 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|520 - 526 | П | 40702 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|530 - 536 | А | 45206 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|540, 542 | П | 40702 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 541 | П | 40409 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|550 - 552 | А | 45206 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|560 - 569 | П | 40702 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|570 - 579 | А | 45206 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|580 - 587 | П | 40702 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|590 - 597 | А | 45206 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|600 - 602 | П | 40702 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 603 | П | 40804 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|606 - 609 | П | 40702 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|610 - 612 | А | 45206 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 613 | А | 45605 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 614 | П | 42505 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|616 - 619 | А | 45206 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 620 | А | 45812 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 623 | П | 31701 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 624 | П | 31801 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 626 | А | 45912 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 627 | А | 32401 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 628 | А | 32501 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 631 | П | 40805 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 634 | П | 40806 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|640 - 644 | П | 40702 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|650 - 652 | А | 45406 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|653 - 654 | А | 45406 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 720 | П | 40901 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 722 | П | 40903 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 724 | П | 40905 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 728 | А | 60315 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 729 | П | 40906 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 812 | П | 30601 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 673 | П | 40504 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 678 | А | 30210 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|690 - 691 | П | 40703 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 692 | П | 40403 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 693 | П | 40309 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 694 | П | 40406 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 695 | П | 40703 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 699 | П | 40405 | | 47422 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
|700 - 709 | П | 40703 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 726 | П | 40402 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 605 | П | 42603 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 630 | А | 45705 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 711 | П | 42301 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 712 | А | 45406 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 713 | П | 41901 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 714 | П | 42101 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 715 | П | 40802 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 716 | А | 45505 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 717 | П | 42108 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 718 | П | 42308 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 732 | П | 42303 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 733 | П | 42304 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 734 | П | 42303 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 735 | П | 42305 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 736 | П | 41803 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 737 | П | 41805 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 738 | П | 42103 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 739 | П | 42105 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 747 | П | 40410 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 748 | П | 40503 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 749 | П | 40410 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 750 | П | 40407 | | 47422 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 760 | А | 44907 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 761 | А | 45207 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 762 | А | 44907 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 763 | А | 44907 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 764 | А | 45207 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 765 | А | 45207 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 766 | А | 44907 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 767 | А | 45207 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 768 | А | 45207 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 770 | А | 44907 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 771 | А | 45207 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 772 | А | 45207 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 773 | А | 45207 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 778 | А | 44907 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 780 | А | 45812 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 781 | А | 45912 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 751 | П | 40307 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 752 | П | 40306 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 790 | А | 40308 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 604 | П | 31407 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 615 | А | 32107 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 655 | А | 30208 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 681 | А | 30204 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 810 | П | 40110 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 816 | А | 30202 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 819 | П | 40410 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 822 | А | 32005 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 823 | П | 31305 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 824 | П | 31204 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 825 | А | 60201 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 807 | П | 40401 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 890 | П | 30301 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 890 | А | 30302 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 893 | П | 30305 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 893 | А | 30306 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 900 | П | 40911 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 901 | А | 60319 | | 60323 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 904 | П | 60322 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 904 | А | 60323 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 905 | А | 60317 | | 60323 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 905 | П | 60316 | | 60322 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 907 | А | 47402 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 907 | П | 47401 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 910 | А | 47415 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 910 | П | 47414 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 915 | П | 47418 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 917 | А | 47408 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 918 | П | 47407 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 660 | А | 61401 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 662 | П | 61307 | | 50609 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 662 | А | 61407 | | 50610 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 920 | А | 60401 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 921 | А | 60402 | | 60401 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 922 | А | 60502 | | 60401 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 923 | А | 60701 | | 60701 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 924 | А | 60801 | | 60401 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 925 | А | 60901 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 930 | А | 60701 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 931 | А | 61003 | | 61008 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 932 | А | 60312 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 932 | П | 60311 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 933 | А | 60701 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 937 | А | 61003 | | 60702 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 940 | А | 61002 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 941 | А | 61401 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 942 | А | 61101 | | 61009 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 943 | П | 61301 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 944 | П | 50304 | | 50212 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 945 | П | 45209 | 45215 | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 947 | П | 61302 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 948 | А | 61404 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 949 | П | 61305 | | 50405 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 949 | А | 61405 | | 50406 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 950 | А | 70501 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 951 | А | 70502 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 960 | П | 70101 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 969 | П | 70106 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 970 | А | 70201 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 971 | А | 70206 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 979 | А | 70208 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 980 | П | 70301 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 980 | А | 70401 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 981 | П | 70302 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 981 | А | 70402 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 725 | П | 60340 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 725 | А | 60339 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 160 | А | 60337 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 160 | П | 60338 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 992 | А | 60341 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 992 | П | 60342 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 721 | А | 60343 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 721 | П | 60344 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 10603 | | 70107 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 32010 | 32015 | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 32110 | 32115 | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 44210 | 44215 | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 44310 | 44315 | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 44410 | 44415 | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 44509 | 44515 | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 44609 | 44616 | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 44709 | 44715 | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 44809 | 44815 | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 44909 | 44915 | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 45009 | 45015 | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 45109 | 45115 | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 45309 | 45315 | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 45409 | 45415 | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 45508 | 45515 | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 45607 | 45615 | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 45707 | 45715 | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 50101 | | 50205 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 50103 | | 50205 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 50201 | | 50206 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 50203 | | 50206 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 50204 | | 50212 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 50301 | | 50207 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 50303 | | 50207 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 50401 | | 50208 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 50402 | | 50208 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 50403 | | 50208 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 50404 | | 50212 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 50501 | | 50209 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 50502 | | 50209 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 50503 | | 50209 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 50504 | | 50212 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 50601 | | 50210 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 50602 | | 50210 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 50603 | | 50210 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 50604 | | 50212 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 50701 | | 50211 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 50702 | | 50211 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 50703 | | 50211 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 50704 | | 50212 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 50801 | | 50705 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 50802 | | 50705 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 50804 | | 50709 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 50901 | | 50706 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 50902 | | 50706 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 50903 | | 50706 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 50904 | | 50709 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 51001 | | 50707 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 51002 | | 50707 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 51004 | | 50709 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 51101 | | 50708 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 51102 | | 50708 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 51103 | | 50708 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 51104 | | 50709 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 60321 | | 60323 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 60403 | | 60401 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 60405 | | 60804 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 60501 | | 60401 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 60503 | | 60401 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 60504 | | 60404 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 60505 | | 60804 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 60603 | | 60601 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 60604 | | 60805 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 60605 | | 60806 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 60606 | | 60312 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 60607 | | 60601 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 60608 | | 60601 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 60609 | | 60601 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 60610 | | 60805 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 60611 | | 60601 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 60802 | | 60401 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 60803 | | 60601 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 60902 | | 60901 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 61001 | | 61009 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 61003 | | 61009 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 61004 | | 61008 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 61005 | | 61008 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 61006 | | 61008 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 61007 | | 61008 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 61102 | | 61009 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 61103 | | 10704 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 70105 | | 70107 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 70207 | | 70209 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| Внебалансовые счета |
+----------T-----T----------T----------T----------T-------T-----------------+
| 9914 | А | 91308 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9922 | А | 91307 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9919 | А | 90903 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9920 | А | 90904 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9925 | П | 91404 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9927 | А | 90901 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9928 | А | 90906 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9929 | А | 90902 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9930 | А | 91704 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9932 | А | 90902 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9933 | А | 90902 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9936 | А | 91102 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9937 | А | 91101 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9942 | А | 91104 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9945 | А | 90601 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9951 | А | 90905 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9915 | А | 91204 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9916 | А | 91205 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9958 | А | 91201 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9959 | А | 91207 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9960 | А | 91202 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9961 | А | 91203 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9963 | А | 91206 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9971 | А | 91801 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9972 | П | 91705 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9975 | А | 91401 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9978 | А | 90703 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9986 | А | 90802 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9987 | А | 90803 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9994 | А | 90705 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9996 | А | 90804 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9997 | А | 90702 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9999 | А | 90805 | | 91215 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9917 | А | 93403 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9918 | П | 96403 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9953 | П | 96303 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9954 | А | 93303 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9955 | П | 96304 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 9956 | А | 93304 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 91301 | 91301(П) | | |Одновременно |
| | | | | | |переносятся |
| | | | | | |суммы, равные|
| | | | | | |остатку счета|
| | | | | | |91301(А), со|
| | | | | | |счета 99999(П) на|
| | | | | | |счет 99998(А) |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | | 91301 | - | |Исключается из|
| | | | | | |баланса счет|
| | | | | | |91301(П) и|
| | | | | | |уменьшается на|
| | | | | | |эту сумму остаток|
| | | | | | |счета 99998(А) |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 91302 | 91302(П) | | |Одновременно |
| | | | | | |переносятся |
| | | | | | |суммы, равные|
| | | | | | |остатку счета|
| | | | | | |91302(А), со|
| | | | | | |счета 99999(П) на|
| | | | | | |счет 99998(А) |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 91304 | 91202 | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 91309 | 91309(П) | | |Одновременно |
| | | | | | |переносятся |
| | | | | | |суммы, равные|
| | | | | | |остатку счета|
| | | | | | |91309(А), со|
| | | | | | |счета 99999(П) на|
| | | | | | |счет 99998(А) |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 91402 | 91402(А) | | |Одновременно |
| | | | | | |переносятся |
| | | | | | |суммы, равные|
| | | | | | |остатку счета|
| | | | | | |91402(П), со|
| | | | | | |счета 99998(А) на|
| | | | | | |счет 99999(П) |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | | 91402 | - | |Исключается из|
| | | | | | |баланса счет|
| | | | | | |91402(А), и|
| | | | | | |уменьшается на|
| | | | | | |эту сумму остаток|
| | | | | | |счета 99999 (П) |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 91403 | 91403(А) | | |Одновременно |
| | | | | | |переносятся |
| | | | | | |суммы, равные|
| | | | | | |остатку счета|
| | | | | | |91403(П), со|
| | | | | | |счета 99998(А)|
| | | | | | |на счет 99999(П) |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 91406 | 91406(А) | | |Одновременно |
| | | | | | |переносятся |
| | | | | | |суммы, равные|
| | | | | | |остатку счета|
| | | | | | |91406(П), со|
| | | | | | |счета 99998(А)|
| | | | | | |на счет 99999(П) |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 91505 | | 91503 | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | П | 91901 | | - | |Исключаются |
+----------+-----+----------+----------+----------+-------+из баланса|
| - | П | 91902 | | - | |счета 91901,|
+----------+-----+----------+----------+----------+-------+91902, 91903, и|
| - | П | 91903 | | - | |уменьшается |
| | | | | | |остаток счета|
| | | | | | |99998(А) на сумму|
| | | | | | |остатков по этим|
| | | | | | |счетам |
+----------+-----+----------+----------+----------+-------+-----------------+
| - | А | 91904 | | - | |Исключается из|
| | | | | | |баланса счет|
| | | | | | |91904(А), и|
| | | | | | |уменьшается на|
| | | | | | |эту сумму остаток|
| | | | | | |счета 99999(П) |
+----------+-----+----------+----------+----------+-------+-----------------+
| Срочные операции |
+----------T-----T----------T----------T----------T-------T-----------------+
| 99151 | П | 96001 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 99152 | П | 96001 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 99154 | П | 96201 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 99155 | П | 96201 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 99156 | А | 93001 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 99157 | А | 93001 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 99159 | А | 93201 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 99160 | А | 93201 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 99161 | П | 96301 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 99162 | П | 96301 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 99163 | П | 96401 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 99164 | П | 96501 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 99165 | П | 96501 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 99166 | А | 93301 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 99167 | А | 93301 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 99168 | А | 93401 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 99169 | А | 93501 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 99170 | А | 93501 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 99171 | А | 93801 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 99171 | П | 96801 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 99172 | А | 93901 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 99172 | П | 96901 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 99173 | А | 94001 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 99173 | П | 97001 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 99174 | А | 94001 | | | | |
+----------+-----+----------+----------+----------+-------+-----------------+
| 99174 | П | 97001 | | | | |
L----------+-----+----------+----------+----------+-------+------------------
|
