Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Расчетно-Кредитный Банк"
Регистрационный номер
103
Код формы по ОКУД 0409101
тыс. рублей
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 | 163 946 | 311 488 | 475 434 | 1 210 875 | 154 988 | 1 365 863 | 1 164 049 | 113 604 | 1 277 653 | 210 772 | 352 872 | 563 644 |
20209 | 12 500 | 0 | 12 500 | 983 780 | 6 394 | 990 174 | 978 030 | 6 329 | 984 359 | 18 250 | 65 | 18 315 |
30102 | 298 119 | 0 | 298 119 | 15 270 610 | 0 | 15 270 610 | 14 767 900 | 0 | 14 767 900 | 800 829 | 0 | 800 829 |
30110 | 3 517 | 5 112 858 | 5 116 375 | 5 900 | 2 678 203 | 2 684 103 | 5 140 | 1 918 404 | 1 923 544 | 4 277 | 5 872 657 | 5 876 934 |
30114 | 0 | 152 164 | 152 164 | 0 | 308 563 | 308 563 | 0 | 200 138 | 200 138 | 0 | 260 589 | 260 589 |
30202 | 47 908 | 0 | 47 908 | 906 | 0 | 906 | 0 | 0 | 0 | 48 814 | 0 | 48 814 |
30204 | 68 137 | 0 | 68 137 | 10 907 | 0 | 10 907 | 0 | 0 | 0 | 79 044 | 0 | 79 044 |
30233 | 0 | 0 | 0 | 29 | 43 | 72 | 29 | 43 | 72 | 0 | 0 | 0 |
30602 | 9 | 0 | 9 | 32 | 0 | 32 | 16 | 0 | 16 | 25 | 0 | 25 |
32002 | 500 000 | 0 | 500 000 | 1 700 000 | 0 | 1 700 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 2 000 000 | 0 | 2 000 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32401 | 0 | 1 254 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 1 254 |
32501 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44907 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 36 000 | 0 | 36 000 |
45203 | 165 000 | 0 | 165 000 | 500 000 | 0 | 500 000 | 665 000 | 0 | 665 000 | 0 | 0 | 0 |
45204 | 185 000 | 0 | 185 000 | 465 000 | 0 | 465 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
45206 | 793 951 | 0 | 793 951 | 201 972 | 0 | 201 972 | 497 405 | 0 | 497 405 | 498 518 | 0 | 498 518 |
45207 | 4 544 526 | 0 | 4 544 526 | 538 959 | 0 | 538 959 | 506 370 | 0 | 506 370 | 4 577 115 | 0 | 4 577 115 |
45208 | 1 307 380 | 0 | 1 307 380 | 275 419 | 0 | 275 419 | 21 201 | 0 | 21 201 | 1 561 598 | 0 | 1 561 598 |
45505 | 182 | 0 | 182 | 0 | 0 | 0 | 18 | 0 | 18 | 164 | 0 | 164 |
45506 | 156 758 | 79 984 | 236 742 | 2 653 | 8 902 | 11 555 | 6 447 | 4 338 | 10 785 | 152 964 | 84 548 | 237 512 |
45507 | 239 584 | 695 929 | 935 513 | 3 418 | 76 929 | 80 347 | 5 566 | 36 950 | 42 516 | 237 436 | 735 908 | 973 344 |
45706 | 0 | 666 | 666 | 0 | 74 | 74 | 0 | 32 | 32 | 0 | 708 | 708 |
45812 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
45815 | 11 000 | 5 955 | 16 955 | 63 | 660 | 723 | 0 | 289 | 289 | 11 063 | 6 326 | 17 389 |
45912 | 1 743 | 0 | 1 743 | 1 495 | 0 | 1 495 | 495 | 0 | 495 | 2 743 | 0 | 2 743 |
45915 | 647 | 560 | 1 207 | 128 | 62 | 190 | 28 | 27 | 55 | 747 | 595 | 1 342 |
47408 | 0 | 0 | 0 | 1 603 975 | 1 532 106 | 3 136 081 | 1 603 975 | 1 532 106 | 3 136 081 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 244 | 2 188 | 2 432 | 3 013 | 0 | 3 013 | 2 910 | 0 | 2 910 | 347 | 2 188 | 2 535 |
47427 | 118 590 | 10 395 | 128 985 | 83 845 | 3 758 | 87 603 | 63 077 | 1 798 | 64 875 | 139 358 | 12 355 | 151 713 |
47901 | 368 535 | 0 | 368 535 | 2 558 | 0 | 2 558 | 2 558 | 0 | 2 558 | 368 535 | 0 | 368 535 |
50208 | 405 128 | 0 | 405 128 | 4 266 | 0 | 4 266 | 0 | 0 | 0 | 409 394 | 0 | 409 394 |
50307 | 268 847 | 0 | 268 847 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 272 667 | 0 | 272 667 |
51403 | 0 | 0 | 0 | 53 989 | 0 | 53 989 | 53 989 | 0 | 53 989 | 0 | 0 | 0 |
51409 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 811 | 0 | 811 | 67 759 | 0 | 67 759 | 6 057 | 0 | 6 057 | 62 513 | 0 | 62 513 |
60308 | 152 | 0 | 152 | 11 537 | 0 | 11 537 | 8 991 | 0 | 8 991 | 2 698 | 0 | 2 698 |
60310 | 421 | 0 | 421 | 880 | 0 | 880 | 823 | 0 | 823 | 478 | 0 | 478 |
60312 | 3 236 | 0 | 3 236 | 4 216 | 0 | 4 216 | 3 962 | 0 | 3 962 | 3 490 | 0 | 3 490 |
60314 | 933 | 0 | 933 | 2 902 | 1 331 | 4 233 | 2 902 | 443 | 3 345 | 933 | 888 | 1 821 |
60401 | 117 418 | 0 | 117 418 | 47 | 0 | 47 | 0 | 0 | 0 | 117 465 | 0 | 117 465 |
60701 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61002 | 241 | 0 | 241 | 30 | 0 | 30 | 0 | 0 | 0 | 271 | 0 | 271 |
61008 | 390 | 0 | 390 | 743 | 0 | 743 | 522 | 0 | 522 | 611 | 0 | 611 |
61009 | 240 | 0 | 240 | 153 | 0 | 153 | 133 | 0 | 133 | 260 | 0 | 260 |
61011 | 1 033 713 | 0 | 1 033 713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 713 | 0 | 1 033 713 |
61210 | 0 | 0 | 0 | 54 612 | 0 | 54 612 | 54 612 | 0 | 54 612 | 0 | 0 | 0 |
61403 | 5 384 | 0 | 5 384 | 8 663 | 0 | 8 663 | 2 408 | 0 | 2 408 | 11 639 | 0 | 11 639 |
70606 | 896 706 | 0 | 896 706 | 158 097 | 0 | 158 097 | 644 | 0 | 644 | 1 054 159 | 0 | 1 054 159 |
70608 | 11 656 975 | 0 | 11 656 975 | 1 079 912 | 0 | 1 079 912 | 0 | 0 | 0 | 12 736 887 | 0 | 12 736 887 |
70610 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
70611 | 166 262 | 0 | 166 262 | 5 155 | 0 | 5 155 | 67 668 | 0 | 67 668 | 103 749 | 0 | 103 749 |
Итого по активу (баланс) | 23 897 031 | 6 373 442 | 30 270 473 | 26 322 365 | 4 772 013 | 31 094 378 | 25 550 972 | 3 814 501 | 29 365 473 | 24 668 424 | 7 330 954 | 31 999 378 |
Пассив | ||||||||||||
10208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10701 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
10801 | 2 922 639 | 0 | 2 922 639 | 0 | 0 | 0 | 0 | 0 | 0 | 2 922 639 | 0 | 2 922 639 |
30126 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 0 | 0 | 0 | 1 761 | 0 | 1 761 |
30232 | 0 | 0 | 0 | 5 189 | 16 535 | 21 724 | 5 189 | 16 535 | 21 724 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 370 000 | 0 | 1 370 000 | 1 595 000 | 0 | 1 595 000 | 225 000 | 0 | 225 000 |
32403 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
32505 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
40503 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 12 | 12 |
40602 | 17 210 | 0 | 17 210 | 107 788 | 0 | 107 788 | 101 937 | 0 | 101 937 | 11 359 | 0 | 11 359 |
40701 | 6 022 | 0 | 6 022 | 15 902 | 0 | 15 902 | 25 207 | 0 | 25 207 | 15 327 | 0 | 15 327 |
40702 | 2 176 707 | 2 241 386 | 4 418 093 | 14 022 672 | 2 140 913 | 16 163 585 | 13 295 278 | 2 626 702 | 15 921 980 | 1 449 313 | 2 727 175 | 4 176 488 |
40703 | 4 779 | 0 | 4 779 | 4 005 | 0 | 4 005 | 2 868 | 0 | 2 868 | 3 642 | 0 | 3 642 |
40802 | 28 207 | 49 | 28 256 | 108 801 | 4 | 108 805 | 114 479 | 6 | 114 485 | 33 885 | 51 | 33 936 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
40807 | 64 684 | 156 232 | 220 916 | 34 555 | 9 311 | 43 866 | 53 633 | 17 402 | 71 035 | 83 762 | 164 323 | 248 085 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
40817 | 7 841 | 32 328 | 40 169 | 24 233 | 26 900 | 51 133 | 23 674 | 40 744 | 64 418 | 7 282 | 46 172 | 53 454 |
40820 | 65 | 123 | 188 | 41 | 5 | 46 | 1 | 13 | 14 | 25 | 131 | 156 |
40821 | 19 734 | 0 | 19 734 | 158 978 | 0 | 158 978 | 164 143 | 0 | 164 143 | 24 899 | 0 | 24 899 |
40906 | 0 | 0 | 0 | 130 964 | 0 | 130 964 | 130 964 | 0 | 130 964 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 343 370 | 0 | 343 370 | 343 370 | 0 | 343 370 | 0 | 0 | 0 |
42301 | 37 819 | 110 817 | 148 636 | 478 019 | 174 714 | 652 733 | 481 820 | 278 422 | 760 242 | 41 620 | 214 525 | 256 145 |
42305 | 7 136 | 137 043 | 144 179 | 10 | 6 639 | 6 649 | 1 503 | 15 198 | 16 701 | 8 629 | 145 602 | 154 231 |
42306 | 801 700 | 1 822 650 | 2 624 350 | 62 490 | 114 460 | 176 950 | 41 346 | 341 538 | 382 884 | 780 556 | 2 049 728 | 2 830 284 |
42309 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
42313 | 58 | 0 | 58 | 4 | 0 | 4 | 7 | 0 | 7 | 61 | 0 | 61 |
42314 | 141 | 0 | 141 | 3 | 0 | 3 | 3 | 0 | 3 | 141 | 0 | 141 |
42315 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
42601 | 447 | 252 | 699 | 0 | 12 | 12 | 0 | 28 | 28 | 447 | 268 | 715 |
42606 | 1 014 | 0 | 1 014 | 2 326 | 0 | 2 326 | 1 351 | 0 | 1 351 | 39 | 0 | 39 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45215 | 200 488 | 0 | 200 488 | 1 081 | 0 | 1 081 | 33 966 | 0 | 33 966 | 233 373 | 0 | 233 373 |
45515 | 66 258 | 0 | 66 258 | 1 286 | 0 | 1 286 | 35 762 | 0 | 35 762 | 100 734 | 0 | 100 734 |
45818 | 18 875 | 0 | 18 875 | 0 | 0 | 0 | 386 | 0 | 386 | 19 261 | 0 | 19 261 |
45918 | 2 112 | 0 | 2 112 | 501 | 0 | 501 | 654 | 0 | 654 | 2 265 | 0 | 2 265 |
47405 | 0 | 0 | 0 | 22 952 | 0 | 22 952 | 22 952 | 0 | 22 952 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 606 942 | 1 530 927 | 3 137 869 | 1 606 942 | 1 530 927 | 3 137 869 | 0 | 0 | 0 |
47411 | 24 218 | 5 635 | 29 853 | 2 250 | 4 642 | 6 892 | 7 071 | 5 864 | 12 935 | 29 039 | 6 857 | 35 896 |
47416 | 4 250 | 0 | 4 250 | 33 249 | 0 | 33 249 | 30 052 | 0 | 30 052 | 1 053 | 0 | 1 053 |
47422 | 11 | 0 | 11 | 1 910 | 0 | 1 910 | 4 069 | 0 | 4 069 | 2 170 | 0 | 2 170 |
47425 | 17 985 | 0 | 17 985 | 2 768 | 0 | 2 768 | 8 085 | 0 | 8 085 | 23 302 | 0 | 23 302 |
47426 | 0 | 0 | 0 | 2 984 | 0 | 2 984 | 2 984 | 0 | 2 984 | 0 | 0 | 0 |
51410 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52301 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 54 900 | 0 | 54 900 | 4 900 | 0 | 4 900 |
52303 | 54 900 | 0 | 54 900 | 54 900 | 0 | 54 900 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 31 926 | 31 926 | 0 | 1 546 | 1 546 | 0 | 3 540 | 3 540 | 0 | 33 920 | 33 920 |
52305 | 1 792 200 | 0 | 1 792 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 792 200 | 0 | 1 792 200 |
52306 | 1 153 536 | 1 278 061 | 2 431 597 | 0 | 61 922 | 61 922 | 0 | 141 716 | 141 716 | 1 153 536 | 1 357 855 | 2 511 391 |
52307 | 220 000 | 522 592 | 742 592 | 0 | 25 320 | 25 320 | 0 | 57 947 | 57 947 | 220 000 | 555 219 | 775 219 |
52501 | 48 627 | 16 120 | 64 747 | 44 | 781 | 825 | 7 364 | 4 037 | 11 401 | 55 947 | 19 376 | 75 323 |
60301 | 1 281 | 0 | 1 281 | 15 015 | 0 | 15 015 | 14 205 | 0 | 14 205 | 471 | 0 | 471 |
60305 | 6 823 | 0 | 6 823 | 23 074 | 0 | 23 074 | 18 844 | 0 | 18 844 | 2 593 | 0 | 2 593 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 382 | 0 | 382 | 382 | 0 | 382 | 286 | 0 | 286 | 286 | 0 | 286 |
60322 | 0 | 0 | 0 | 2 849 | 0 | 2 849 | 2 849 | 0 | 2 849 | 0 | 0 | 0 |
60601 | 30 848 | 0 | 30 848 | 0 | 0 | 0 | 673 | 0 | 673 | 31 521 | 0 | 31 521 |
61012 | 60 592 | 0 | 60 592 | 0 | 0 | 0 | 0 | 0 | 0 | 60 592 | 0 | 60 592 |
61304 | 658 | 0 | 658 | 121 | 0 | 121 | 74 | 0 | 74 | 611 | 0 | 611 |
70601 | 1 169 067 | 0 | 1 169 067 | 366 | 0 | 366 | 140 367 | 0 | 140 367 | 1 309 068 | 0 | 1 309 068 |
70603 | 11 711 795 | 0 | 11 711 795 | 0 | 0 | 0 | 1 080 666 | 0 | 1 080 666 | 12 792 461 | 0 | 12 792 461 |
70605 | 93 | 0 | 93 | 0 | 0 | 0 | 15 | 0 | 15 | 108 | 0 | 108 |
Итого по пассиву (баланс) | 23 915 248 | 6 355 225 | 30 270 473 | 19 392 816 | 4 114 631 | 23 507 447 | 20 155 732 | 5 080 620 | 25 236 352 | 24 678 164 | 7 321 214 | 31 999 378 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90901 | 12 175 | 0 | 12 175 | 8 953 | 0 | 8 953 | 13 574 | 0 | 13 574 | 7 554 | 0 | 7 554 |
90902 | 402 485 | 29 | 402 514 | 19 940 | 3 | 19 943 | 38 906 | 1 | 38 907 | 383 519 | 31 | 383 550 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 738 118 | 721 146 | 3 459 264 | 7 877 | 79 962 | 87 839 | 1 | 34 938 | 34 939 | 2 745 994 | 766 170 | 3 512 164 |
91604 | 98 034 | 39 266 | 137 300 | 19 138 | 22 431 | 41 569 | 12 148 | 15 248 | 27 396 | 105 024 | 46 449 | 151 473 |
91803 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
99998 | 17 564 682 | 0 | 17 564 682 | 2 273 192 | 0 | 2 273 192 | 2 430 417 | 0 | 2 430 417 | 17 407 457 | 0 | 17 407 457 |
Итого по активу (баланс) | 20 815 626 | 760 441 | 21 576 067 | 2 379 100 | 102 396 | 2 481 496 | 2 545 046 | 50 187 | 2 595 233 | 20 649 680 | 812 650 | 21 462 330 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 907 | 0 | 10 907 | 10 907 | 0 | 10 907 | 0 | 0 | 0 |
91311 | 3 141 636 | 1 832 579 | 4 974 215 | 0 | 88 788 | 88 788 | 0 | 203 203 | 203 203 | 3 141 636 | 1 946 994 | 5 088 630 |
91312 | 10 016 811 | 0 | 10 016 811 | 1 570 034 | 0 | 1 570 034 | 1 281 650 | 0 | 1 281 650 | 9 728 427 | 0 | 9 728 427 |
91315 | 1 998 161 | 0 | 1 998 161 | 325 | 0 | 325 | 14 350 | 0 | 14 350 | 2 012 186 | 0 | 2 012 186 |
91316 | 90 487 | 0 | 90 487 | 15 040 | 0 | 15 040 | 8 000 | 0 | 8 000 | 83 447 | 0 | 83 447 |
91317 | 469 398 | 0 | 469 398 | 744 418 | 0 | 744 418 | 754 177 | 0 | 754 177 | 479 157 | 0 | 479 157 |
91507 | 15 486 | 0 | 15 486 | 0 | 0 | 0 | 0 | 0 | 0 | 15 486 | 0 | 15 486 |
91508 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
99999 | 4 011 385 | 0 | 4 011 385 | 154 747 | 0 | 154 747 | 198 235 | 0 | 198 235 | 4 054 873 | 0 | 4 054 873 |
Итого по пассиву (баланс) | 19 743 488 | 1 832 579 | 21 576 067 | 2 496 377 | 88 788 | 2 585 165 | 2 268 225 | 203 203 | 2 471 428 | 19 515 336 | 1 946 994 | 21 462 330 |
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 | 22 952 | 176 536 | 199 488 | 22 952 | 176 536 | 199 488 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 199 459 | 0 | 199 459 | 199 459 | 0 | 199 459 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 222 411 | 176 536 | 398 947 | 222 411 | 176 536 | 398 947 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 176 293 | 23 166 | 199 459 | 176 293 | 23 166 | 199 459 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 199 488 | 0 | 199 488 | 199 488 | 0 | 199 488 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 375 781 | 23 166 | 398 947 | 375 781 | 23 166 | 398 947 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 650 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 650 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 650 031,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 650 031,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 650 000,0000 | 0 | 0 | 1 800 002,0000 | 0 | 0 | 1 550 002,0000 | 0 | 0 | 400 000,0000 |
98070 | 0 | 0 | 31,0000 | 0 | 0 | 1 550 000,0000 | 0 | 0 | 1 800 000,0000 | 0 | 0 | 250 031,0000 |
Итого по пассиву (баланс) | 0 | 0 | 650 031,0000 | 0 | 0 | 3 350 002,0000 | 0 | 0 | 3 350 002,0000 | 0 | 0 | 650 031,0000 |
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