Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 г.
Наименование кредитной организации
Сибирский банк реконструкции и развития (общество с ограниченной ответственностью)
Регистрационный номер
1284
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 2 860 | 0 | 2 860 | 2 960 | 0 | 2 960 | 1 685 | 0 | 1 685 | 4 135 | 0 | 4 135 |
20202 | 55 481 | 0 | 55 481 | 573 530 | 0 | 573 530 | 557 107 | 0 | 557 107 | 71 904 | 0 | 71 904 |
20209 | 28 300 | 0 | 28 300 | 243 476 | 0 | 243 476 | 262 676 | 0 | 262 676 | 9 100 | 0 | 9 100 |
30102 | 76 079 | 0 | 76 079 | 2 727 378 | 0 | 2 727 378 | 2 721 825 | 0 | 2 721 825 | 81 632 | 0 | 81 632 |
30110 | 115 | 0 | 115 | 600 | 0 | 600 | 500 | 0 | 500 | 215 | 0 | 215 |
30202 | 26 718 | 0 | 26 718 | 0 | 0 | 0 | 867 | 0 | 867 | 25 851 | 0 | 25 851 |
30210 | 0 | 0 | 0 | 25 605 | 0 | 25 605 | 25 605 | 0 | 25 605 | 0 | 0 | 0 |
30413 | 3 | 0 | 3 | 2 577 825 | 0 | 2 577 825 | 2 577 759 | 0 | 2 577 759 | 69 | 0 | 69 |
30424 | 0 | 0 | 0 | 8 382 875 | 0 | 8 382 875 | 8 382 875 | 0 | 8 382 875 | 0 | 0 | 0 |
30425 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 27 | 0 | 27 | 13 000 | 0 | 13 000 | 12 922 | 0 | 12 922 | 105 | 0 | 105 |
32002 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 24 768 | 0 | 24 768 | 24 768 | 0 | 24 768 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 12 742 | 0 | 12 742 | 12 742 | 0 | 12 742 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
45205 | 96 798 | 0 | 96 798 | 13 394 | 0 | 13 394 | 6 340 | 0 | 6 340 | 103 852 | 0 | 103 852 |
45206 | 800 226 | 0 | 800 226 | 86 584 | 0 | 86 584 | 167 500 | 0 | 167 500 | 719 310 | 0 | 719 310 |
45207 | 382 018 | 0 | 382 018 | 13 646 | 0 | 13 646 | 32 335 | 0 | 32 335 | 363 329 | 0 | 363 329 |
45208 | 30 082 | 0 | 30 082 | 0 | 0 | 0 | 428 | 0 | 428 | 29 654 | 0 | 29 654 |
45406 | 2 007 | 0 | 2 007 | 100 | 0 | 100 | 434 | 0 | 434 | 1 673 | 0 | 1 673 |
45407 | 19 749 | 0 | 19 749 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 18 672 | 0 | 18 672 |
45408 | 6 969 | 0 | 6 969 | 0 | 0 | 0 | 241 | 0 | 241 | 6 728 | 0 | 6 728 |
45503 | 50 | 0 | 50 | 100 | 0 | 100 | 50 | 0 | 50 | 100 | 0 | 100 |
45505 | 11 137 | 0 | 11 137 | 1 208 | 0 | 1 208 | 1 365 | 0 | 1 365 | 10 980 | 0 | 10 980 |
45506 | 85 183 | 0 | 85 183 | 2 910 | 0 | 2 910 | 5 391 | 0 | 5 391 | 82 702 | 0 | 82 702 |
45507 | 161 159 | 0 | 161 159 | 1 410 | 0 | 1 410 | 9 889 | 0 | 9 889 | 152 680 | 0 | 152 680 |
45812 | 2 408 | 0 | 2 408 | 290 | 0 | 290 | 0 | 0 | 0 | 2 698 | 0 | 2 698 |
45814 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
45815 | 2 898 | 0 | 2 898 | 1 342 | 0 | 1 342 | 567 | 0 | 567 | 3 673 | 0 | 3 673 |
45915 | 540 | 0 | 540 | 496 | 0 | 496 | 260 | 0 | 260 | 776 | 0 | 776 |
47002 | 0 | 0 | 0 | 59 081 | 0 | 59 081 | 59 081 | 0 | 59 081 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 7 010 275 | 0 | 7 010 275 | 7 010 275 | 0 | 7 010 275 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 174 184 | 0 | 4 174 184 | 4 174 184 | 0 | 4 174 184 | 0 | 0 | 0 |
47423 | 696 | 0 | 696 | 1 600 | 0 | 1 600 | 1 597 | 0 | 1 597 | 699 | 0 | 699 |
47427 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 3 431 251 | 0 | 3 431 251 | 3 431 251 | 0 | 3 431 251 | 0 | 0 | 0 |
50107 | 54 458 | 0 | 54 458 | 46 129 | 0 | 46 129 | 100 587 | 0 | 100 587 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 2 885 531 | 0 | 2 885 531 | 2 885 531 | 0 | 2 885 531 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
50205 | 52 835 | 0 | 52 835 | 570 030 | 0 | 570 030 | 518 156 | 0 | 518 156 | 104 709 | 0 | 104 709 |
50206 | 33 318 | 0 | 33 318 | 100 259 | 0 | 100 259 | 101 536 | 0 | 101 536 | 32 041 | 0 | 32 041 |
50207 | 156 339 | 0 | 156 339 | 2 441 717 | 0 | 2 441 717 | 2 270 745 | 0 | 2 270 745 | 327 311 | 0 | 327 311 |
50208 | 143 878 | 0 | 143 878 | 1 553 616 | 0 | 1 553 616 | 1 553 812 | 0 | 1 553 812 | 143 682 | 0 | 143 682 |
50218 | 101 755 | 0 | 101 755 | 3 926 343 | 0 | 3 926 343 | 4 028 098 | 0 | 4 028 098 | 0 | 0 | 0 |
50221 | 1 288 | 0 | 1 288 | 736 | 0 | 736 | 960 | 0 | 960 | 1 064 | 0 | 1 064 |
52503 | 139 | 0 | 139 | 0 | 0 | 0 | 8 | 0 | 8 | 131 | 0 | 131 |
52601 | 0 | 0 | 0 | 3 850 | 0 | 3 850 | 3 850 | 0 | 3 850 | 0 | 0 | 0 |
60302 | 1 012 | 0 | 1 012 | 177 | 0 | 177 | 270 | 0 | 270 | 919 | 0 | 919 |
60306 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
60308 | 48 | 0 | 48 | 144 | 0 | 144 | 187 | 0 | 187 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60312 | 6 295 | 0 | 6 295 | 9 628 | 0 | 9 628 | 12 801 | 0 | 12 801 | 3 122 | 0 | 3 122 |
60323 | 190 | 0 | 190 | 551 | 0 | 551 | 105 | 0 | 105 | 636 | 0 | 636 |
60401 | 187 983 | 0 | 187 983 | 7 682 | 0 | 7 682 | 3 933 | 0 | 3 933 | 191 732 | 0 | 191 732 |
60701 | 0 | 0 | 0 | 12 819 | 0 | 12 819 | 11 495 | 0 | 11 495 | 1 324 | 0 | 1 324 |
60901 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61002 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61008 | 28 | 0 | 28 | 551 | 0 | 551 | 496 | 0 | 496 | 83 | 0 | 83 |
61009 | 20 | 0 | 20 | 174 | 0 | 174 | 174 | 0 | 174 | 20 | 0 | 20 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 157 566 | 0 | 1 157 566 | 1 157 566 | 0 | 1 157 566 | 0 | 0 | 0 |
61403 | 9 005 | 0 | 9 005 | 62 | 0 | 62 | 72 | 0 | 72 | 8 995 | 0 | 8 995 |
61601 | 0 | 0 | 0 | 6 060 | 0 | 6 060 | 6 060 | 0 | 6 060 | 0 | 0 | 0 |
70606 | 154 254 | 0 | 154 254 | 40 558 | 0 | 40 558 | 325 | 0 | 325 | 194 487 | 0 | 194 487 |
70607 | 277 | 0 | 277 | 1 615 | 0 | 1 615 | 1 626 | 0 | 1 626 | 266 | 0 | 266 |
70611 | 436 | 0 | 436 | 127 | 0 | 127 | 0 | 0 | 0 | 563 | 0 | 563 |
70614 | 1 770 | 0 | 1 770 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 6 170 | 0 | 6 170 |
Итого по активу (баланс) | 2 698 934 | 0 | 2 698 934 | 42 517 375 | 0 | 42 517 375 | 42 506 362 | 0 | 42 506 362 | 2 709 947 | 0 | 2 709 947 |
Пассив | ||||||||||||
10208 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
10602 | 181 567 | 0 | 181 567 | 0 | 0 | 0 | 0 | 0 | 0 | 181 567 | 0 | 181 567 |
10603 | 1 288 | 0 | 1 288 | 960 | 0 | 960 | 736 | 0 | 736 | 1 064 | 0 | 1 064 |
10701 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 0 | 0 | 0 | 2 398 | 0 | 2 398 |
10801 | 46 124 | 0 | 46 124 | 0 | 0 | 0 | 0 | 0 | 0 | 46 124 | 0 | 46 124 |
31502 | 0 | 0 | 0 | 144 133 | 0 | 144 133 | 144 133 | 0 | 144 133 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 5 220 606 | 0 | 5 220 606 | 5 220 606 | 0 | 5 220 606 | 0 | 0 | 0 |
40602 | 3 443 | 0 | 3 443 | 28 | 0 | 28 | 133 | 0 | 133 | 3 548 | 0 | 3 548 |
40702 | 224 040 | 0 | 224 040 | 1 505 794 | 0 | 1 505 794 | 1 477 521 | 0 | 1 477 521 | 195 767 | 0 | 195 767 |
40703 | 7 879 | 0 | 7 879 | 28 683 | 0 | 28 683 | 26 782 | 0 | 26 782 | 5 978 | 0 | 5 978 |
40802 | 22 389 | 0 | 22 389 | 123 499 | 0 | 123 499 | 121 563 | 0 | 121 563 | 20 453 | 0 | 20 453 |
40817 | 21 778 | 0 | 21 778 | 127 770 | 0 | 127 770 | 132 624 | 0 | 132 624 | 26 632 | 0 | 26 632 |
40821 | 2 064 | 0 | 2 064 | 6 196 | 0 | 6 196 | 4 695 | 0 | 4 695 | 563 | 0 | 563 |
40901 | 39 086 | 0 | 39 086 | 31 814 | 0 | 31 814 | 21 597 | 0 | 21 597 | 28 869 | 0 | 28 869 |
40911 | 0 | 0 | 0 | 24 309 | 0 | 24 309 | 24 401 | 0 | 24 401 | 92 | 0 | 92 |
42105 | 10 925 | 0 | 10 925 | 2 000 | 0 | 2 000 | 221 | 0 | 221 | 9 146 | 0 | 9 146 |
42106 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 25 917 | 0 | 25 917 | 27 510 | 0 | 27 510 |
42107 | 90 425 | 0 | 90 425 | 0 | 0 | 0 | 3 | 0 | 3 | 90 428 | 0 | 90 428 |
42204 | 363 | 0 | 363 | 1 | 0 | 1 | 2 | 0 | 2 | 364 | 0 | 364 |
42205 | 385 | 0 | 385 | 284 | 0 | 284 | 1 | 0 | 1 | 102 | 0 | 102 |
42206 | 56 802 | 0 | 56 802 | 0 | 0 | 0 | 10 664 | 0 | 10 664 | 67 466 | 0 | 67 466 |
42207 | 3 019 | 0 | 3 019 | 3 031 | 0 | 3 031 | 12 | 0 | 12 | 0 | 0 | 0 |
42301 | 5 313 | 0 | 5 313 | 2 623 | 0 | 2 623 | 2 311 | 0 | 2 311 | 5 001 | 0 | 5 001 |
42304 | 858 241 | 0 | 858 241 | 140 470 | 0 | 140 470 | 189 820 | 0 | 189 820 | 907 591 | 0 | 907 591 |
42305 | 27 069 | 0 | 27 069 | 10 556 | 0 | 10 556 | 1 716 | 0 | 1 716 | 18 229 | 0 | 18 229 |
42306 | 726 524 | 0 | 726 524 | 93 318 | 0 | 93 318 | 100 424 | 0 | 100 424 | 733 630 | 0 | 733 630 |
42307 | 72 828 | 0 | 72 828 | 11 398 | 0 | 11 398 | 22 163 | 0 | 22 163 | 83 593 | 0 | 83 593 |
43702 | 86 490 | 0 | 86 490 | 463 551 | 0 | 463 551 | 377 061 | 0 | 377 061 | 0 | 0 | 0 |
45215 | 332 | 0 | 332 | 12 | 0 | 12 | 2 641 | 0 | 2 641 | 2 961 | 0 | 2 961 |
45415 | 81 | 0 | 81 | 7 | 0 | 7 | 0 | 0 | 0 | 74 | 0 | 74 |
45515 | 5 837 | 0 | 5 837 | 1 102 | 0 | 1 102 | 2 260 | 0 | 2 260 | 6 995 | 0 | 6 995 |
45818 | 1 237 | 0 | 1 237 | 75 | 0 | 75 | 393 | 0 | 393 | 1 555 | 0 | 1 555 |
45918 | 121 | 0 | 121 | 35 | 0 | 35 | 59 | 0 | 59 | 145 | 0 | 145 |
47403 | 0 | 0 | 0 | 7 171 550 | 0 | 7 171 550 | 7 171 550 | 0 | 7 171 550 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 174 324 | 0 | 4 174 324 | 4 174 324 | 0 | 4 174 324 | 0 | 0 | 0 |
47411 | 679 | 0 | 679 | 14 237 | 0 | 14 237 | 14 371 | 0 | 14 371 | 813 | 0 | 813 |
47416 | 0 | 0 | 0 | 11 072 | 0 | 11 072 | 11 145 | 0 | 11 145 | 73 | 0 | 73 |
47422 | 139 | 0 | 139 | 1 839 | 0 | 1 839 | 1 838 | 0 | 1 838 | 138 | 0 | 138 |
47425 | 260 | 0 | 260 | 44 | 0 | 44 | 527 | 0 | 527 | 743 | 0 | 743 |
47426 | 3 812 | 0 | 3 812 | 3 428 | 0 | 3 428 | 3 729 | 0 | 3 729 | 4 113 | 0 | 4 113 |
50120 | 11 | 0 | 11 | 1 004 | 0 | 1 004 | 993 | 0 | 993 | 0 | 0 | 0 |
50220 | 2 860 | 0 | 2 860 | 1 685 | 0 | 1 685 | 2 960 | 0 | 2 960 | 4 135 | 0 | 4 135 |
52305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52602 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 | 0 | 0 | 0 |
60301 | 312 | 0 | 312 | 2 403 | 0 | 2 403 | 3 556 | 0 | 3 556 | 1 465 | 0 | 1 465 |
60305 | 0 | 0 | 0 | 6 612 | 0 | 6 612 | 6 612 | 0 | 6 612 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 1 664 | 0 | 1 664 |
60324 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60601 | 4 941 | 0 | 4 941 | 0 | 0 | 0 | 432 | 0 | 432 | 5 373 | 0 | 5 373 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 3 | 0 | 3 | 49 | 0 | 49 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 180 896 | 0 | 180 896 | 205 | 0 | 205 | 34 508 | 0 | 34 508 | 215 199 | 0 | 215 199 |
70613 | 105 | 0 | 105 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 105 | 0 | 3 105 |
Итого по пассиву (баланс) | 2 698 934 | 0 | 2 698 934 | 19 332 093 | 0 | 19 332 093 | 19 343 106 | 0 | 19 343 106 | 2 709 947 | 0 | 2 709 947 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 168 | 0 | 8 168 | 6 639 | 0 | 6 639 | 3 498 | 0 | 3 498 | 11 309 | 0 | 11 309 |
90902 | 53 808 | 0 | 53 808 | 61 694 | 0 | 61 694 | 11 515 | 0 | 11 515 | 103 987 | 0 | 103 987 |
90907 | 39 086 | 0 | 39 086 | 21 597 | 0 | 21 597 | 31 814 | 0 | 31 814 | 28 869 | 0 | 28 869 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 217 756 | 0 | 217 756 | 7 851 | 0 | 7 851 | 3 934 | 0 | 3 934 | 221 673 | 0 | 221 673 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 45 025 | 0 | 45 025 | 9 557 | 0 | 9 557 | 1 494 | 0 | 1 494 | 53 088 | 0 | 53 088 |
91414 | 3 083 413 | 0 | 3 083 413 | 111 018 | 0 | 111 018 | 213 236 | 0 | 213 236 | 2 981 195 | 0 | 2 981 195 |
91604 | 1 169 | 0 | 1 169 | 364 | 0 | 364 | 101 | 0 | 101 | 1 432 | 0 | 1 432 |
91704 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91802 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
91803 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 3 771 149 | 0 | 3 771 149 | 687 952 | 0 | 687 952 | 488 367 | 0 | 488 367 | 3 970 734 | 0 | 3 970 734 |
Итого по активу (баланс) | 7 219 771 | 0 | 7 219 771 | 906 673 | 0 | 906 673 | 753 960 | 0 | 753 960 | 7 372 484 | 0 | 7 372 484 |
Пассив | ||||||||||||
91311 | 20 961 | 0 | 20 961 | 0 | 0 | 0 | 0 | 0 | 0 | 20 961 | 0 | 20 961 |
91312 | 3 582 953 | 0 | 3 582 953 | 212 324 | 0 | 212 324 | 301 542 | 0 | 301 542 | 3 672 171 | 0 | 3 672 171 |
91314 | 0 | 0 | 0 | 130 046 | 0 | 130 046 | 130 046 | 0 | 130 046 | 0 | 0 | 0 |
91315 | 28 492 | 0 | 28 492 | 405 | 0 | 405 | 3 782 | 0 | 3 782 | 31 869 | 0 | 31 869 |
91316 | 17 261 | 0 | 17 261 | 500 | 0 | 500 | 0 | 0 | 0 | 16 761 | 0 | 16 761 |
91317 | 95 717 | 0 | 95 717 | 145 093 | 0 | 145 093 | 198 626 | 0 | 198 626 | 149 250 | 0 | 149 250 |
91507 | 25 765 | 0 | 25 765 | 0 | 0 | 0 | 53 957 | 0 | 53 957 | 79 722 | 0 | 79 722 |
99999 | 3 448 622 | 0 | 3 448 622 | 265 591 | 0 | 265 591 | 218 719 | 0 | 218 719 | 3 401 750 | 0 | 3 401 750 |
Итого по пассиву (баланс) | 7 219 771 | 0 | 7 219 771 | 753 959 | 0 | 753 959 | 906 672 | 0 | 906 672 | 7 372 484 | 0 | 7 372 484 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 779 551 | 0 | 1 779 551 | 1 779 551 | 0 | 1 779 551 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 112 886 | 0 | 112 886 | 112 886 | 0 | 112 886 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 101 291 | 0 | 101 291 | 101 291 | 0 | 101 291 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 400 059 | 0 | 400 059 | 400 059 | 0 | 400 059 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 393 787 | 0 | 2 393 787 | 2 393 787 | 0 | 2 393 787 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 2 167 189 | 0 | 2 167 189 | 2 167 189 | 0 | 2 167 189 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 100 581 | 0 | 100 581 | 100 581 | 0 | 100 581 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 125 307 | 0 | 125 307 | 125 307 | 0 | 125 307 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 393 787 | 0 | 2 393 787 | 2 393 787 | 0 | 2 393 787 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 488 958,0000 | 0 | 0 | 8 115 179,0000 | 0 | 0 | 7 995 190,0000 | 0 | 0 | 608 947,0000 |
Итого по активу (баланс) | 0 | 0 | 488 958,0000 | 0 | 0 | 8 115 179,0000 | 0 | 0 | 7 995 190,0000 | 0 | 0 | 608 947,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 439 558,0000 | 0 | 0 | 8 012 776,0000 | 0 | 0 | 8 121 422,0000 | 0 | 0 | 548 204,0000 |
98070 | 0 | 0 | 49 400,0000 | 0 | 0 | 6 243,0000 | 0 | 0 | 17 586,0000 | 0 | 0 | 60 743,0000 |
Итого по пассиву (баланс) | 0 | 0 | 488 958,0000 | 0 | 0 | 8 019 019,0000 | 0 | 0 | 8 139 008,0000 | 0 | 0 | 608 947,0000 |
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