Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "Индустриальный Сберегательный Банк"
Регистрационный номер
3175
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 | 95 775 | 41 963 | 137 738 | 179 011 | 78 449 | 257 460 | 181 220 | 97 895 | 279 115 | 93 566 | 22 517 | 116 083 |
20209 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
30102 | 22 474 | 0 | 22 474 | 7 788 582 | 0 | 7 788 582 | 7 784 172 | 0 | 7 784 172 | 26 884 | 0 | 26 884 |
30110 | 7 992 | 346 025 | 354 017 | 1 175 209 | 1 451 094 | 2 626 303 | 1 101 126 | 1 599 505 | 2 700 631 | 82 075 | 197 614 | 279 689 |
30114 | 0 | 0 | 0 | 0 | 1 052 606 | 1 052 606 | 0 | 1 052 606 | 1 052 606 | 0 | 0 | 0 |
30202 | 58 533 | 0 | 58 533 | 0 | 0 | 0 | 7 191 | 0 | 7 191 | 51 342 | 0 | 51 342 |
30204 | 12 435 | 0 | 12 435 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 13 467 | 0 | 13 467 |
30215 | 500 | 928 | 1 428 | 0 | 49 | 49 | 0 | 33 | 33 | 500 | 944 | 1 444 |
30413 | 618 | 0 | 618 | 112 674 | 0 | 112 674 | 112 783 | 0 | 112 783 | 509 | 0 | 509 |
30424 | 1 577 | 0 | 1 577 | 2 803 708 | 0 | 2 803 708 | 2 804 399 | 0 | 2 804 399 | 886 | 0 | 886 |
30602 | 5 407 | 0 | 5 407 | 29 890 | 0 | 29 890 | 34 671 | 0 | 34 671 | 626 | 0 | 626 |
45107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45201 | 68 683 | 0 | 68 683 | 205 647 | 0 | 205 647 | 189 975 | 0 | 189 975 | 84 355 | 0 | 84 355 |
45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 318 095 | 0 | 318 095 | 105 419 | 0 | 105 419 | 73 108 | 0 | 73 108 | 350 406 | 0 | 350 406 |
45207 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 4 484 | 0 | 4 484 | 29 516 | 0 | 29 516 |
45506 | 3 810 | 0 | 3 810 | 0 | 0 | 0 | 554 | 0 | 554 | 3 256 | 0 | 3 256 |
45507 | 36 068 | 0 | 36 068 | 0 | 0 | 0 | 556 | 0 | 556 | 35 512 | 0 | 35 512 |
45812 | 7 982 | 0 | 7 982 | 45 000 | 0 | 45 000 | 52 982 | 0 | 52 982 | 0 | 0 | 0 |
45912 | 1 148 | 0 | 1 148 | 2 362 | 0 | 2 362 | 1 222 | 0 | 1 222 | 2 288 | 0 | 2 288 |
47404 | 0 | 158 391 | 158 391 | 11 632 560 | 14 298 924 | 25 931 484 | 11 632 560 | 14 018 880 | 25 651 440 | 0 | 438 435 | 438 435 |
47408 | 0 | 0 | 0 | 2 259 889 | 10 543 927 | 12 803 816 | 2 259 889 | 10 543 927 | 12 803 816 | 0 | 0 | 0 |
47423 | 441 | 0 | 441 | 64 | 0 | 64 | 77 | 0 | 77 | 428 | 0 | 428 |
47427 | 1 201 | 0 | 1 201 | 3 949 | 0 | 3 949 | 2 725 | 0 | 2 725 | 2 425 | 0 | 2 425 |
50105 | 36 688 | 0 | 36 688 | 207 338 | 0 | 207 338 | 207 853 | 0 | 207 853 | 36 173 | 0 | 36 173 |
50106 | 731 644 | 0 | 731 644 | 1 085 233 | 0 | 1 085 233 | 1 143 392 | 0 | 1 143 392 | 673 485 | 0 | 673 485 |
50107 | 48 158 | 0 | 48 158 | 208 369 | 0 | 208 369 | 209 325 | 0 | 209 325 | 47 202 | 0 | 47 202 |
50118 | 360 366 | 0 | 360 366 | 1 445 400 | 0 | 1 445 400 | 1 444 196 | 0 | 1 444 196 | 361 570 | 0 | 361 570 |
50121 | 397 | 0 | 397 | 0 | 0 | 0 | 376 | 0 | 376 | 21 | 0 | 21 |
51405 | 0 | 0 | 0 | 68 701 | 0 | 68 701 | 0 | 0 | 0 | 68 701 | 0 | 68 701 |
51406 | 68 054 | 0 | 68 054 | 0 | 0 | 0 | 68 054 | 0 | 68 054 | 0 | 0 | 0 |
52503 | 4 901 | 503 | 5 404 | 0 | 141 | 141 | 1 383 | 147 | 1 530 | 3 518 | 497 | 4 015 |
52601 | 0 | 0 | 0 | 5 259 | 0 | 5 259 | 5 259 | 0 | 5 259 | 0 | 0 | 0 |
60302 | 4 231 | 0 | 4 231 | 107 | 0 | 107 | 1 943 | 0 | 1 943 | 2 395 | 0 | 2 395 |
60306 | 23 | 0 | 23 | 1 374 | 0 | 1 374 | 1 338 | 0 | 1 338 | 59 | 0 | 59 |
60308 | 890 | 0 | 890 | 2 111 | 0 | 2 111 | 1 926 | 0 | 1 926 | 1 075 | 0 | 1 075 |
60310 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60312 | 13 994 | 0 | 13 994 | 6 822 | 0 | 6 822 | 5 628 | 0 | 5 628 | 15 188 | 0 | 15 188 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 1 314 | 0 | 1 314 | 802 | 0 | 802 | 1 178 | 0 | 1 178 | 938 | 0 | 938 |
60401 | 8 186 | 0 | 8 186 | 346 | 0 | 346 | 0 | 0 | 0 | 8 532 | 0 | 8 532 |
60701 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60901 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 653 | 0 | 100 653 | 100 653 | 0 | 100 653 | 0 | 0 | 0 |
61403 | 1 624 | 0 | 1 624 | 8 | 0 | 8 | 105 | 0 | 105 | 1 527 | 0 | 1 527 |
61601 | 0 | 0 | 0 | 9 857 | 0 | 9 857 | 9 857 | 0 | 9 857 | 0 | 0 | 0 |
61702 | 3 616 | 0 | 3 616 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 5 745 | 0 | 5 745 |
61703 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 |
70606 | 675 590 | 0 | 675 590 | 91 535 | 0 | 91 535 | 1 | 0 | 1 | 767 124 | 0 | 767 124 |
70607 | 12 413 | 0 | 12 413 | 6 144 | 0 | 6 144 | 4 975 | 0 | 4 975 | 13 582 | 0 | 13 582 |
70608 | 244 431 | 0 | 244 431 | 36 654 | 0 | 36 654 | 0 | 0 | 0 | 281 085 | 0 | 281 085 |
70611 | 18 047 | 0 | 18 047 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 19 983 | 0 | 19 983 |
70614 | 13 291 | 0 | 13 291 | 4 598 | 0 | 4 598 | 3 940 | 0 | 3 940 | 13 949 | 0 | 13 949 |
Итого по активу (баланс) | 3 009 782 | 547 810 | 3 557 592 | 29 721 922 | 27 425 198 | 57 147 120 | 29 546 733 | 27 313 001 | 56 859 734 | 3 184 971 | 660 007 | 3 844 978 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
10801 | 98 929 | 0 | 98 929 | 0 | 0 | 0 | 0 | 0 | 0 | 98 929 | 0 | 98 929 |
30126 | 55 | 0 | 55 | 212 | 0 | 212 | 212 | 0 | 212 | 55 | 0 | 55 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 2 823 | 0 | 2 823 | 20 855 | 0 | 20 855 | 18 646 | 0 | 18 646 | 614 | 0 | 614 |
32901 | 315 562 | 0 | 315 562 | 1 259 063 | 0 | 1 259 063 | 1 257 876 | 0 | 1 257 876 | 314 375 | 0 | 314 375 |
40701 | 3 937 | 0 | 3 937 | 88 952 | 51 641 | 140 593 | 87 990 | 52 690 | 140 680 | 2 975 | 1 049 | 4 024 |
40702 | 959 664 | 44 886 | 1 004 550 | 6 657 249 | 1 098 155 | 7 755 404 | 6 799 656 | 1 088 849 | 7 888 505 | 1 102 071 | 35 580 | 1 137 651 |
40703 | 648 | 0 | 648 | 749 | 0 | 749 | 645 | 0 | 645 | 544 | 0 | 544 |
40802 | 64 275 | 0 | 64 275 | 22 174 | 0 | 22 174 | 21 055 | 0 | 21 055 | 63 156 | 0 | 63 156 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 2 475 | 242 078 | 244 553 | 1 021 480 | 10 542 763 | 11 564 243 | 1 143 391 | 10 426 584 | 11 569 975 | 124 386 | 125 899 | 250 285 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40911 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
42105 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42313 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45215 | 13 293 | 0 | 13 293 | 5 834 | 0 | 5 834 | 10 660 | 0 | 10 660 | 18 119 | 0 | 18 119 |
45515 | 1 833 | 0 | 1 833 | 278 | 0 | 278 | 0 | 0 | 0 | 1 555 | 0 | 1 555 |
45818 | 80 | 0 | 80 | 530 | 0 | 530 | 450 | 0 | 450 | 0 | 0 | 0 |
45918 | 11 | 0 | 11 | 12 | 0 | 12 | 58 | 0 | 58 | 57 | 0 | 57 |
47403 | 0 | 0 | 0 | 13 066 141 | 13 034 502 | 26 100 643 | 13 066 141 | 13 034 502 | 26 100 643 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 255 216 | 11 544 579 | 12 799 795 | 1 255 216 | 11 544 579 | 12 799 795 | 0 | 0 | 0 |
47416 | 167 | 0 | 167 | 16 257 | 0 | 16 257 | 22 165 | 0 | 22 165 | 6 075 | 0 | 6 075 |
47422 | 19 | 0 | 19 | 4 | 0 | 4 | 4 | 0 | 4 | 19 | 0 | 19 |
47425 | 19 013 | 0 | 19 013 | 8 062 | 0 | 8 062 | 10 798 | 0 | 10 798 | 21 749 | 0 | 21 749 |
47426 | 71 | 0 | 71 | 2 342 | 0 | 2 342 | 2 552 | 0 | 2 552 | 281 | 0 | 281 |
50120 | 13 399 | 0 | 13 399 | 7 322 | 0 | 7 322 | 7 768 | 0 | 7 768 | 13 845 | 0 | 13 845 |
52304 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
52305 | 275 412 | 37 678 | 313 090 | 0 | 1 370 | 1 370 | 0 | 9 705 | 9 705 | 275 412 | 46 013 | 321 425 |
52306 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52602 | 0 | 0 | 0 | 4 598 | 0 | 4 598 | 4 598 | 0 | 4 598 | 0 | 0 | 0 |
60301 | 51 | 0 | 51 | 3 310 | 0 | 3 310 | 3 343 | 0 | 3 343 | 84 | 0 | 84 |
60305 | 865 | 0 | 865 | 2 867 | 0 | 2 867 | 3 022 | 0 | 3 022 | 1 020 | 0 | 1 020 |
60309 | 33 | 0 | 33 | 1 | 0 | 1 | 35 | 0 | 35 | 67 | 0 | 67 |
60311 | 441 | 0 | 441 | 1 428 | 0 | 1 428 | 1 740 | 0 | 1 740 | 753 | 0 | 753 |
60324 | 74 | 0 | 74 | 540 | 0 | 540 | 603 | 0 | 603 | 137 | 0 | 137 |
60601 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 102 | 0 | 102 | 4 117 | 0 | 4 117 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61301 | 579 | 0 | 579 | 829 | 0 | 829 | 250 | 0 | 250 | 0 | 0 | 0 |
61304 | 199 | 0 | 199 | 61 | 0 | 61 | 53 | 0 | 53 | 191 | 0 | 191 |
70601 | 742 519 | 0 | 742 519 | 10 | 0 | 10 | 84 205 | 0 | 84 205 | 826 714 | 0 | 826 714 |
70602 | 2 685 | 0 | 2 685 | 2 675 | 0 | 2 675 | 3 022 | 0 | 3 022 | 3 032 | 0 | 3 032 |
70603 | 266 546 | 0 | 266 546 | 0 | 0 | 0 | 42 944 | 0 | 42 944 | 309 490 | 0 | 309 490 |
70613 | 10 703 | 0 | 10 703 | 3 940 | 0 | 3 940 | 5 259 | 0 | 5 259 | 12 022 | 0 | 12 022 |
70615 | 3 723 | 0 | 3 723 | 107 | 0 | 107 | 2 129 | 0 | 2 129 | 5 745 | 0 | 5 745 |
Итого по пассиву (баланс) | 3 232 950 | 324 642 | 3 557 592 | 23 453 574 | 36 273 010 | 59 726 584 | 23 857 061 | 36 156 909 | 60 013 970 | 3 636 437 | 208 541 | 3 844 978 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 401 175 | 0 | 401 175 | 3 653 | 0 | 3 653 | 6 289 | 0 | 6 289 | 398 539 | 0 | 398 539 |
90902 | 213 887 | 0 | 213 887 | 3 320 | 0 | 3 320 | 50 814 | 0 | 50 814 | 166 393 | 0 | 166 393 |
91202 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
91414 | 1 192 000 | 0 | 1 192 000 | 106 000 | 0 | 106 000 | 104 000 | 0 | 104 000 | 1 194 000 | 0 | 1 194 000 |
91604 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
91704 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 0 | 0 | 0 | 3 182 | 0 | 3 182 |
91802 | 5 541 | 0 | 5 541 | 0 | 0 | 0 | 0 | 0 | 0 | 5 541 | 0 | 5 541 |
99998 | 1 289 550 | 0 | 1 289 550 | 226 183 | 0 | 226 183 | 329 270 | 0 | 329 270 | 1 186 463 | 0 | 1 186 463 |
Итого по активу (баланс) | 3 109 819 | 0 | 3 109 819 | 339 156 | 0 | 339 156 | 490 376 | 0 | 490 376 | 2 958 599 | 0 | 2 958 599 |
Пассив | ||||||||||||
91311 | 47 946 | 37 678 | 85 624 | 0 | 1 369 | 1 369 | 0 | 1 979 | 1 979 | 47 946 | 38 288 | 86 234 |
91312 | 377 790 | 0 | 377 790 | 0 | 0 | 0 | 0 | 0 | 0 | 377 790 | 0 | 377 790 |
91315 | 476 097 | 0 | 476 097 | 55 715 | 0 | 55 715 | 3 000 | 0 | 3 000 | 423 382 | 0 | 423 382 |
91317 | 224 222 | 0 | 224 222 | 272 186 | 0 | 272 186 | 221 204 | 0 | 221 204 | 173 240 | 0 | 173 240 |
91507 | 52 772 | 0 | 52 772 | 0 | 0 | 0 | 0 | 0 | 0 | 52 772 | 0 | 52 772 |
91508 | 73 045 | 0 | 73 045 | 0 | 0 | 0 | 0 | 0 | 0 | 73 045 | 0 | 73 045 |
99999 | 1 820 269 | 0 | 1 820 269 | 161 100 | 0 | 161 100 | 112 967 | 0 | 112 967 | 1 772 136 | 0 | 1 772 136 |
Итого по пассиву (баланс) | 3 072 141 | 37 678 | 3 109 819 | 489 001 | 1 369 | 490 370 | 337 171 | 1 979 | 339 150 | 2 920 311 | 38 288 | 2 958 599 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 212 530 | 0 | 212 530 | 212 530 | 0 | 212 530 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 186 084 | 0 | 186 084 | 186 084 | 0 | 186 084 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 38 112 | 0 | 38 112 | 38 112 | 0 | 38 112 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 58 900 | 0 | 58 900 | 58 900 | 0 | 58 900 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 257 835 | 0 | 257 835 | 257 835 | 0 | 257 835 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 282 537 | 0 | 282 537 | 282 537 | 0 | 282 537 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 206 987 | 0 | 206 987 | 206 987 | 0 | 206 987 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 221 950 | 0 | 221 950 | 221 950 | 0 | 221 950 | 0 | 0 | 0 |
93901 | 371 033 | 319 408 | 690 441 | 11 201 166 | 3 472 422 | 14 673 588 | 10 955 065 | 3 722 048 | 14 677 113 | 617 134 | 69 782 | 686 916 |
93902 | 242 080 | 318 107 | 560 187 | 497 330 | 5 575 688 | 6 073 018 | 739 410 | 5 641 983 | 6 381 393 | 0 | 251 812 | 251 812 |
99996 | 1 251 753 | 0 | 1 251 753 | 21 554 927 | 0 | 21 554 927 | 21 872 858 | 0 | 21 872 858 | 933 822 | 0 | 933 822 |
Итого по активу (баланс) | 1 864 866 | 637 515 | 2 502 381 | 34 718 358 | 9 048 110 | 43 766 468 | 35 032 268 | 9 364 031 | 44 396 299 | 1 550 956 | 321 594 | 1 872 550 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 256 678 | 0 | 256 678 | 256 678 | 0 | 256 678 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 281 298 | 0 | 281 298 | 281 298 | 0 | 281 298 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 206 875 | 0 | 206 875 | 206 875 | 0 | 206 875 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 221 950 | 0 | 221 950 | 221 950 | 0 | 221 950 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 213 986 | 0 | 213 986 | 213 986 | 0 | 213 986 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 187 187 | 0 | 187 187 | 187 187 | 0 | 187 187 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 38 179 | 0 | 38 179 | 38 179 | 0 | 38 179 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 58 900 | 0 | 58 900 | 58 900 | 0 | 58 900 | 0 | 0 | 0 |
96901 | 318 328 | 372 964 | 691 292 | 2 307 379 | 12 380 770 | 14 688 149 | 2 011 262 | 12 665 092 | 14 676 354 | 22 211 | 657 286 | 679 497 |
96902 | 71 120 | 489 341 | 560 461 | 638 795 | 5 742 304 | 6 381 099 | 704 945 | 5 370 018 | 6 074 963 | 137 270 | 117 055 | 254 325 |
99997 | 1 250 628 | 0 | 1 250 628 | 21 861 568 | 0 | 21 861 568 | 21 549 668 | 0 | 21 549 668 | 938 728 | 0 | 938 728 |
Итого по пассиву (баланс) | 1 640 076 | 862 305 | 2 502 381 | 26 272 795 | 18 123 074 | 44 395 869 | 25 730 928 | 18 035 110 | 43 766 038 | 1 098 209 | 774 341 | 1 872 550 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 806 000,0000 | 0 | 0 | 1 450 000,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 756 000,0000 |
Итого по активу (баланс) | 0 | 0 | 806 006,0000 | 0 | 0 | 1 450 000,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 756 006,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 806 000,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 1 450 000,0000 | 0 | 0 | 756 000,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 806 006,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 1 450 000,0000 | 0 | 0 | 756 006,0000 |
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