Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 г.
Наименование кредитной организации
Акционерное общество "Мир Бизнес Банк"
Регистрационный номер
3396
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 | ||||||||||||
10610 | 30 566 | 0 | 30 566 | 0 | 0 | 0 | 0 | 0 | 0 | 30 566 | 0 | 30 566 |
20202 | 32 557 | 260 759 | 293 316 | 145 174 | 908 521 | 1 053 695 | 141 578 | 967 753 | 1 109 331 | 36 153 | 201 527 | 237 680 |
20209 | 0 | 0 | 0 | 73 000 | 7 479 | 80 479 | 73 000 | 7 479 | 80 479 | 0 | 0 | 0 |
30102 | 40 908 | 0 | 40 908 | 99 652 246 | 0 | 99 652 246 | 99 646 693 | 0 | 99 646 693 | 46 461 | 0 | 46 461 |
30110 | 151 | 64 470 | 64 621 | 0 | 508 499 | 508 499 | 0 | 367 969 | 367 969 | 151 | 205 000 | 205 151 |
30114 | 0 | 1 681 630 | 1 681 630 | 0 | 2 038 136 | 2 038 136 | 0 | 2 164 600 | 2 164 600 | 0 | 1 555 166 | 1 555 166 |
30202 | 33 903 | 0 | 33 903 | 0 | 0 | 0 | 8 199 | 0 | 8 199 | 25 704 | 0 | 25 704 |
30204 | 76 383 | 0 | 76 383 | 0 | 0 | 0 | 12 477 | 0 | 12 477 | 63 906 | 0 | 63 906 |
30221 | 0 | 53 830 | 53 830 | 120 000 | 5 411 | 125 411 | 120 000 | 7 896 | 127 896 | 0 | 51 345 | 51 345 |
30302 | 240 878 | 649 044 | 889 922 | 81 014 | 83 439 | 164 453 | 29 062 | 109 156 | 138 218 | 292 830 | 623 327 | 916 157 |
30306 | 626 901 | 726 304 | 1 353 205 | 414 520 | 101 932 | 516 452 | 535 554 | 125 436 | 660 990 | 505 867 | 702 800 | 1 208 667 |
30602 | 7 | 0 | 7 | 101 000 | 450 560 | 551 560 | 101 001 | 450 560 | 551 561 | 6 | 0 | 6 |
31902 | 2 347 000 | 0 | 2 347 000 | 75 689 000 | 0 | 75 689 000 | 78 036 000 | 0 | 78 036 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 20 446 000 | 0 | 20 446 000 | 14 798 000 | 0 | 14 798 000 | 5 648 000 | 0 | 5 648 000 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32007 | 0 | 0 | 0 | 0 | 150 132 | 150 132 | 0 | 3 529 | 3 529 | 0 | 146 603 | 146 603 |
32107 | 0 | 184 066 | 184 066 | 0 | 18 857 | 18 857 | 0 | 27 771 | 27 771 | 0 | 175 152 | 175 152 |
32401 | 268 000 | 27 810 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 268 000 | 27 810 | 295 810 |
44207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
45206 | 12 788 | 0 | 12 788 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 11 124 | 0 | 11 124 |
45207 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 14 900 | 0 | 14 900 | 97 100 | 0 | 97 100 |
45505 | 397 | 0 | 397 | 0 | 0 | 0 | 99 | 0 | 99 | 298 | 0 | 298 |
45506 | 373 | 0 | 373 | 0 | 0 | 0 | 28 | 0 | 28 | 345 | 0 | 345 |
45606 | 0 | 47 837 | 47 837 | 0 | 4 627 | 4 627 | 0 | 6 651 | 6 651 | 0 | 45 813 | 45 813 |
45704 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 167 | 0 | 167 | 1 500 | 0 | 1 500 |
45705 | 867 | 0 | 867 | 0 | 0 | 0 | 67 | 0 | 67 | 800 | 0 | 800 |
45812 | 243 692 | 411 774 | 655 466 | 0 | 0 | 0 | 26 785 | 0 | 26 785 | 216 907 | 411 774 | 628 681 |
45815 | 101 | 0 | 101 | 0 | 0 | 0 | 23 | 0 | 23 | 78 | 0 | 78 |
45816 | 0 | 87 649 | 87 649 | 0 | 8 396 | 8 396 | 0 | 65 027 | 65 027 | 0 | 31 018 | 31 018 |
47408 | 0 | 0 | 0 | 1 484 319 | 1 446 301 | 2 930 620 | 1 484 319 | 1 446 301 | 2 930 620 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
47423 | 322 | 392 | 714 | 1 | 38 | 39 | 5 | 54 | 59 | 318 | 376 | 694 |
47427 | 0 | 69 | 69 | 41 749 | 769 | 42 518 | 40 147 | 19 | 40 166 | 1 602 | 819 | 2 421 |
51404 | 0 | 270 225 | 270 225 | 0 | 8 181 | 8 181 | 0 | 278 406 | 278 406 | 0 | 0 | 0 |
51405 | 0 | 254 183 | 254 183 | 0 | 502 898 | 502 898 | 0 | 169 385 | 169 385 | 0 | 587 696 | 587 696 |
51408 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
52601 | 0 | 0 | 0 | 8 043 | 0 | 8 043 | 8 043 | 0 | 8 043 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
60308 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60310 | 39 | 0 | 39 | 268 | 0 | 268 | 275 | 0 | 275 | 32 | 0 | 32 |
60312 | 3 287 | 0 | 3 287 | 4 133 | 0 | 4 133 | 4 407 | 0 | 4 407 | 3 013 | 0 | 3 013 |
60314 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
60323 | 608 | 3 362 | 3 970 | 921 | 347 | 1 268 | 20 | 511 | 531 | 1 509 | 3 198 | 4 707 |
60336 | 0 | 0 | 0 | 126 | 0 | 126 | 121 | 0 | 121 | 5 | 0 | 5 |
60401 | 387 062 | 0 | 387 062 | 339 | 0 | 339 | 0 | 0 | 0 | 387 401 | 0 | 387 401 |
60404 | 14 245 | 0 | 14 245 | 0 | 0 | 0 | 0 | 0 | 0 | 14 245 | 0 | 14 245 |
60415 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
60901 | 2 726 | 0 | 2 726 | 0 | 0 | 0 | 0 | 0 | 0 | 2 726 | 0 | 2 726 |
60906 | 198 | 0 | 198 | 248 | 0 | 248 | 0 | 0 | 0 | 446 | 0 | 446 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 41 | 0 | 41 | 383 | 0 | 383 | 401 | 0 | 401 | 23 | 0 | 23 |
61009 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 361 714 | 361 714 | 0 | 361 714 | 361 714 | 0 | 0 | 0 |
61403 | 1 462 | 0 | 1 462 | 41 | 0 | 41 | 202 | 0 | 202 | 1 301 | 0 | 1 301 |
61702 | 13 102 | 0 | 13 102 | 0 | 0 | 0 | 0 | 0 | 0 | 13 102 | 0 | 13 102 |
61703 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
70606 | 560 565 | 0 | 560 565 | 216 852 | 0 | 216 852 | 4 910 | 0 | 4 910 | 772 507 | 0 | 772 507 |
70608 | 4 270 463 | 0 | 4 270 463 | 1 239 969 | 0 | 1 239 969 | 187 395 | 0 | 187 395 | 5 323 037 | 0 | 5 323 037 |
70611 | 0 | 0 | 0 | 13 398 | 0 | 13 398 | 0 | 0 | 0 | 13 398 | 0 | 13 398 |
70614 | 0 | 0 | 0 | 4 246 | 0 | 4 246 | 4 246 | 0 | 4 246 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 252 427 | 4 723 404 | 14 975 831 | 199 939 842 | 6 606 237 | 206 546 079 | 195 295 572 | 6 560 217 | 201 855 789 | 14 896 697 | 4 769 424 | 19 666 121 |
Пассив | ||||||||||||
10207 | 1 108 000 | 0 | 1 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 000 | 0 | 1 108 000 |
10601 | 169 542 | 0 | 169 542 | 0 | 0 | 0 | 0 | 0 | 0 | 169 542 | 0 | 169 542 |
10602 | 73 673 | 0 | 73 673 | 0 | 0 | 0 | 0 | 0 | 0 | 73 673 | 0 | 73 673 |
10701 | 203 647 | 0 | 203 647 | 0 | 0 | 0 | 0 | 0 | 0 | 203 647 | 0 | 203 647 |
10801 | 502 519 | 0 | 502 519 | 0 | 0 | 0 | 0 | 0 | 0 | 502 519 | 0 | 502 519 |
30109 | 14 171 | 90 | 14 261 | 5 534 | 4 342 | 9 876 | 11 | 5 747 | 5 758 | 8 648 | 1 495 | 10 143 |
30111 | 527 020 | 238 742 | 765 762 | 10 403 912 | 92 675 | 10 496 587 | 13 174 293 | 189 459 | 13 363 752 | 3 297 401 | 335 526 | 3 632 927 |
30126 | 46 909 | 0 | 46 909 | 93 179 | 0 | 93 179 | 92 491 | 0 | 92 491 | 46 221 | 0 | 46 221 |
30220 | 0 | 11 805 | 11 805 | 12 087 | 317 194 | 329 281 | 12 087 | 324 506 | 336 593 | 0 | 19 117 | 19 117 |
30223 | 0 | 0 | 0 | 10 566 | 0 | 10 566 | 10 566 | 0 | 10 566 | 0 | 0 | 0 |
30226 | 537 | 0 | 537 | 400 | 0 | 400 | 54 | 0 | 54 | 191 | 0 | 191 |
30301 | 240 879 | 649 043 | 889 922 | 29 062 | 109 156 | 138 218 | 81 013 | 83 440 | 164 453 | 292 830 | 623 327 | 916 157 |
30305 | 626 902 | 726 304 | 1 353 206 | 535 554 | 125 436 | 660 990 | 414 519 | 101 932 | 516 451 | 505 867 | 702 800 | 1 208 667 |
30607 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
31407 | 0 | 551 077 | 551 077 | 0 | 76 613 | 76 613 | 0 | 53 307 | 53 307 | 0 | 527 771 | 527 771 |
31408 | 0 | 184 066 | 184 066 | 0 | 27 771 | 27 771 | 0 | 18 857 | 18 857 | 0 | 175 152 | 175 152 |
31409 | 350 000 | 1 058 769 | 1 408 769 | 0 | 155 408 | 155 408 | 0 | 106 480 | 106 480 | 350 000 | 1 009 841 | 1 359 841 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
32403 | 295 810 | 0 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 295 810 | 0 | 295 810 |
406 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 73 432 | 43 143 | 116 575 | 2 931 242 | 57 182 | 2 988 424 | 2 952 997 | 75 384 | 3 028 381 | 95 187 | 61 345 | 156 532 |
408.1 | 151 349 | 311 971 | 463 320 | 254 037 | 996 500 | 1 250 537 | 1 055 098 | 902 415 | 1 957 513 | 952 410 | 217 886 | 1 170 296 |
40901 | 0 | 23 092 | 23 092 | 0 | 3 211 | 3 211 | 0 | 2 234 | 2 234 | 0 | 22 115 | 22 115 |
40902 | 0 | 73 | 73 | 1 775 | 10 | 1 785 | 1 775 | 7 | 1 782 | 0 | 70 | 70 |
40909 | 0 | 145 | 145 | 550 | 20 | 570 | 550 | 14 | 564 | 0 | 139 | 139 |
40910 | 0 | 211 | 211 | 708 | 31 | 739 | 708 | 21 | 729 | 0 | 201 | 201 |
40911 | 0 | 0 | 0 | 11 398 | 0 | 11 398 | 11 398 | 0 | 11 398 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 340 | 105 | 445 | 340 | 105 | 445 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 940 | 7 212 | 16 152 | 8 940 | 7 212 | 16 152 | 0 | 0 | 0 |
42104 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 19 383 | 19 383 | 0 | 19 949 | 19 949 | 6 000 | 566 | 6 566 | 6 000 | 0 | 6 000 |
45215 | 9 418 | 0 | 9 418 | 7 932 | 0 | 7 932 | 213 | 0 | 213 | 1 699 | 0 | 1 699 |
45515 | 16 | 0 | 16 | 5 | 0 | 5 | 0 | 0 | 0 | 11 | 0 | 11 |
45615 | 47 837 | 0 | 47 837 | 6 651 | 0 | 6 651 | 4 627 | 0 | 4 627 | 45 813 | 0 | 45 813 |
45818 | 717 781 | 0 | 717 781 | 66 400 | 0 | 66 400 | 8 396 | 0 | 8 396 | 659 777 | 0 | 659 777 |
47407 | 0 | 0 | 0 | 936 485 | 1 949 418 | 2 885 903 | 936 485 | 1 949 418 | 2 885 903 | 0 | 0 | 0 |
47416 | 112 | 3 588 | 3 700 | 4 579 | 2 739 | 7 318 | 4 553 | 2 598 | 7 151 | 86 | 3 447 | 3 533 |
47422 | 1 314 | 0 | 1 314 | 30 965 | 58 018 | 88 983 | 30 965 | 58 020 | 88 985 | 1 314 | 2 | 1 316 |
47425 | 715 | 0 | 715 | 31 942 | 0 | 31 942 | 31 922 | 0 | 31 922 | 695 | 0 | 695 |
47426 | 870 | 15 385 | 16 255 | 32 | 2 340 | 2 372 | 319 | 5 914 | 6 233 | 1 157 | 18 959 | 20 116 |
51410 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
52602 | 0 | 0 | 0 | 3 868 | 0 | 3 868 | 3 868 | 0 | 3 868 | 0 | 0 | 0 |
60301 | 1 931 | 0 | 1 931 | 17 592 | 0 | 17 592 | 15 661 | 0 | 15 661 | 0 | 0 | 0 |
60305 | 6 720 | 0 | 6 720 | 10 920 | 0 | 10 920 | 9 457 | 0 | 9 457 | 5 257 | 0 | 5 257 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 1 172 | 0 | 1 172 | 1 283 | 0 | 1 283 | 1 041 | 0 | 1 041 | 930 | 0 | 930 |
60311 | 421 | 0 | 421 | 1 171 | 0 | 1 171 | 790 | 0 | 790 | 40 | 0 | 40 |
60322 | 33 | 0 | 33 | 56 | 0 | 56 | 52 | 0 | 52 | 29 | 0 | 29 |
60324 | 4 434 | 0 | 4 434 | 520 | 0 | 520 | 1 312 | 0 | 1 312 | 5 226 | 0 | 5 226 |
60335 | 2 225 | 0 | 2 225 | 2 503 | 0 | 2 503 | 1 945 | 0 | 1 945 | 1 667 | 0 | 1 667 |
60414 | 77 827 | 0 | 77 827 | 329 | 0 | 329 | 886 | 0 | 886 | 78 384 | 0 | 78 384 |
60903 | 334 | 0 | 334 | 0 | 0 | 0 | 97 | 0 | 97 | 431 | 0 | 431 |
70601 | 635 302 | 0 | 635 302 | 17 284 | 0 | 17 284 | 343 782 | 0 | 343 782 | 961 800 | 0 | 961 800 |
70603 | 4 225 454 | 0 | 4 225 454 | 187 395 | 0 | 187 395 | 1 217 182 | 0 | 1 217 182 | 5 255 241 | 0 | 5 255 241 |
70613 | 4 057 | 0 | 4 057 | 5 633 | 0 | 5 633 | 8 421 | 0 | 8 421 | 6 845 | 0 | 6 845 |
70801 | 526 462 | 0 | 526 462 | 0 | 0 | 0 | 0 | 0 | 0 | 526 462 | 0 | 526 462 |
Итого по пассиву (баланс) | 11 138 944 | 3 836 887 | 14 975 831 | 15 638 950 | 4 005 330 | 19 644 280 | 20 446 934 | 3 887 636 | 24 334 570 | 15 946 928 | 3 719 193 | 19 666 121 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 993 | 0 | 8 993 | 609 | 0 | 609 | 699 | 0 | 699 | 8 903 | 0 | 8 903 |
90902 | 32 480 | 0 | 32 480 | 155 523 | 0 | 155 523 | 55 267 | 0 | 55 267 | 132 736 | 0 | 132 736 |
90908 | 0 | 23 092 | 23 092 | 0 | 2 234 | 2 234 | 0 | 3 211 | 3 211 | 0 | 22 115 | 22 115 |
91414 | 931 234 | 67 737 | 998 971 | 0 | 6 552 | 6 552 | 0 | 9 417 | 9 417 | 931 234 | 64 872 | 996 106 |
91501 | 40 085 | 0 | 40 085 | 2 080 | 0 | 2 080 | 790 | 0 | 790 | 41 375 | 0 | 41 375 |
91502 | 324 | 0 | 324 | 33 | 0 | 33 | 33 | 0 | 33 | 324 | 0 | 324 |
91603 | 753 | 96 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 96 | 849 |
91604 | 46 739 | 153 838 | 200 577 | 3 | 1 821 | 1 824 | 0 | 6 262 | 6 262 | 46 742 | 149 397 | 196 139 |
91801 | 0 | 40 565 | 40 565 | 0 | 4 168 | 4 168 | 0 | 6 133 | 6 133 | 0 | 38 600 | 38 600 |
91803 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
99998 | 560 860 | 0 | 560 860 | 24 273 | 0 | 24 273 | 34 885 | 0 | 34 885 | 550 248 | 0 | 550 248 |
Итого по активу (баланс) | 1 621 587 | 285 328 | 1 906 915 | 182 521 | 14 775 | 197 296 | 91 674 | 25 023 | 116 697 | 1 712 434 | 275 080 | 1 987 514 |
Пассив | ||||||||||||
91312 | 262 683 | 0 | 262 683 | 0 | 0 | 0 | 0 | 0 | 0 | 262 683 | 0 | 262 683 |
91315 | 0 | 250 927 | 250 927 | 0 | 34 885 | 34 885 | 0 | 24 273 | 24 273 | 0 | 240 315 | 240 315 |
91507 | 47 250 | 0 | 47 250 | 0 | 0 | 0 | 0 | 0 | 0 | 47 250 | 0 | 47 250 |
99999 | 1 346 055 | 0 | 1 346 055 | 81 807 | 0 | 81 807 | 173 018 | 0 | 173 018 | 1 437 266 | 0 | 1 437 266 |
Итого по пассиву (баланс) | 1 655 988 | 250 927 | 1 906 915 | 81 807 | 34 885 | 116 692 | 173 018 | 24 273 | 197 291 | 1 747 199 | 240 315 | 1 987 514 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 345 530 | 91 379 | 436 909 | 345 530 | 91 379 | 436 909 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 345 530 | 92 290 | 437 820 | 345 530 | 92 290 | 437 820 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 291 800 | 0 | 291 800 | 291 800 | 0 | 291 800 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 321 095 | 150 021 | 471 116 | 200 920 | 150 021 | 350 941 | 120 175 | 0 | 120 175 |
93902 | 0 | 0 | 0 | 148 428 | 499 353 | 647 781 | 0 | 483 383 | 483 383 | 148 428 | 15 970 | 164 398 |
99996 | 0 | 0 | 0 | 1 538 894 | 0 | 1 538 894 | 1 259 001 | 0 | 1 259 001 | 279 893 | 0 | 279 893 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 991 277 | 833 043 | 3 824 320 | 2 442 781 | 817 073 | 3 259 854 | 548 496 | 15 970 | 564 466 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 93 250 | 348 638 | 441 888 | 93 250 | 348 638 | 441 888 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 93 250 | 351 762 | 445 012 | 93 250 | 351 762 | 445 012 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 291 968 | 291 968 | 0 | 291 968 | 291 968 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 147 520 | 205 015 | 352 535 | 147 520 | 324 691 | 472 211 | 0 | 119 676 | 119 676 |
96902 | 0 | 0 | 0 | 219 090 | 239 420 | 458 510 | 233 090 | 385 637 | 618 727 | 14 000 | 146 217 | 160 217 |
99997 | 0 | 0 | 0 | 1 272 144 | 0 | 1 272 144 | 1 556 717 | 0 | 1 556 717 | 284 573 | 0 | 284 573 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 825 254 | 1 436 803 | 3 262 057 | 2 123 827 | 1 702 696 | 3 826 523 | 298 573 | 265 893 | 564 466 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 9,0000 |
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