Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Взаимодействие"
Регистрационный номер
1704
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 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
10901 | 70 611 | 0 | 70 611 | 0 | 0 | 0 | 0 | 0 | 0 | 70 611 | 0 | 70 611 |
20202 | 21 606 | 6 355 | 27 961 | 358 390 | 78 605 | 436 995 | 358 900 | 74 481 | 433 381 | 21 096 | 10 479 | 31 575 |
20208 | 8 865 | 0 | 8 865 | 25 642 | 0 | 25 642 | 28 462 | 0 | 28 462 | 6 045 | 0 | 6 045 |
20209 | 0 | 0 | 0 | 131 610 | 3 789 | 135 399 | 131 610 | 3 789 | 135 399 | 0 | 0 | 0 |
30102 | 27 677 | 0 | 27 677 | 2 911 340 | 0 | 2 911 340 | 2 913 534 | 0 | 2 913 534 | 25 483 | 0 | 25 483 |
30110 | 110 513 | 5 972 | 116 485 | 259 417 | 29 569 | 288 986 | 258 535 | 33 301 | 291 836 | 111 395 | 2 240 | 113 635 |
30202 | 6 796 | 0 | 6 796 | 166 | 0 | 166 | 0 | 0 | 0 | 6 962 | 0 | 6 962 |
30204 | 773 | 0 | 773 | 0 | 0 | 0 | 325 | 0 | 325 | 448 | 0 | 448 |
30215 | 150 | 1 086 | 1 236 | 0 | 126 | 126 | 0 | 100 | 100 | 150 | 1 112 | 1 262 |
30233 | 57 | 0 | 57 | 6 642 | 1 019 | 7 661 | 6 649 | 1 019 | 7 668 | 50 | 0 | 50 |
31902 | 20 000 | 0 | 20 000 | 1 729 000 | 0 | 1 729 000 | 1 653 000 | 0 | 1 653 000 | 96 000 | 0 | 96 000 |
32201 | 0 | 2 213 | 2 213 | 0 | 257 | 257 | 0 | 203 | 203 | 0 | 2 267 | 2 267 |
45201 | 3 768 | 0 | 3 768 | 15 622 | 0 | 15 622 | 14 022 | 0 | 14 022 | 5 368 | 0 | 5 368 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45205 | 29 840 | 0 | 29 840 | 17 700 | 0 | 17 700 | 15 943 | 0 | 15 943 | 31 597 | 0 | 31 597 |
45206 | 188 012 | 0 | 188 012 | 44 754 | 0 | 44 754 | 56 420 | 0 | 56 420 | 176 346 | 0 | 176 346 |
45207 | 81 981 | 0 | 81 981 | 18 200 | 0 | 18 200 | 1 653 | 0 | 1 653 | 98 528 | 0 | 98 528 |
45208 | 75 554 | 0 | 75 554 | 9 798 | 0 | 9 798 | 263 | 0 | 263 | 85 089 | 0 | 85 089 |
45407 | 944 | 0 | 944 | 0 | 0 | 0 | 28 | 0 | 28 | 916 | 0 | 916 |
45505 | 29 250 | 0 | 29 250 | 4 000 | 0 | 4 000 | 26 450 | 0 | 26 450 | 6 800 | 0 | 6 800 |
45506 | 89 371 | 0 | 89 371 | 700 | 0 | 700 | 9 346 | 0 | 9 346 | 80 725 | 0 | 80 725 |
45507 | 68 331 | 0 | 68 331 | 15 073 | 0 | 15 073 | 11 387 | 0 | 11 387 | 72 017 | 0 | 72 017 |
45706 | 21 280 | 0 | 21 280 | 0 | 0 | 0 | 69 | 0 | 69 | 21 211 | 0 | 21 211 |
45812 | 17 449 | 0 | 17 449 | 140 | 0 | 140 | 0 | 0 | 0 | 17 589 | 0 | 17 589 |
45815 | 821 | 0 | 821 | 7 | 0 | 7 | 27 | 0 | 27 | 801 | 0 | 801 |
45915 | 1 759 | 0 | 1 759 | 836 | 0 | 836 | 804 | 0 | 804 | 1 791 | 0 | 1 791 |
47408 | 1 | 0 | 1 | 0 | 22 216 | 22 216 | 0 | 22 216 | 22 216 | 1 | 0 | 1 |
47423 | 557 | 0 | 557 | 10 200 | 10 361 | 20 561 | 5 689 | 10 361 | 16 050 | 5 068 | 0 | 5 068 |
47427 | 2 766 | 0 | 2 766 | 5 637 | 0 | 5 637 | 4 584 | 0 | 4 584 | 3 819 | 0 | 3 819 |
47801 | 19 905 | 0 | 19 905 | 62 | 0 | 62 | 433 | 0 | 433 | 19 534 | 0 | 19 534 |
47802 | 162 829 | 3 | 162 832 | 1 540 | 0 | 1 540 | 7 535 | 0 | 7 535 | 156 834 | 3 | 156 837 |
50606 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
50706 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
52503 | 4 340 | 0 | 4 340 | 0 | 0 | 0 | 39 | 0 | 39 | 4 301 | 0 | 4 301 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60306 | 70 | 0 | 70 | 1 815 | 0 | 1 815 | 1 790 | 0 | 1 790 | 95 | 0 | 95 |
60308 | 172 | 0 | 172 | 142 | 0 | 142 | 148 | 0 | 148 | 166 | 0 | 166 |
60310 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
60312 | 6 007 | 0 | 6 007 | 2 482 | 0 | 2 482 | 3 429 | 0 | 3 429 | 5 060 | 0 | 5 060 |
60314 | 150 | 0 | 150 | 804 | 0 | 804 | 954 | 0 | 954 | 0 | 0 | 0 |
60323 | 739 | 0 | 739 | 6 | 0 | 6 | 0 | 0 | 0 | 745 | 0 | 745 |
60401 | 54 026 | 0 | 54 026 | 0 | 0 | 0 | 0 | 0 | 0 | 54 026 | 0 | 54 026 |
60410 | 2 854 | 0 | 2 854 | 0 | 0 | 0 | 2 854 | 0 | 2 854 | 0 | 0 | 0 |
60411 | 61 071 | 0 | 61 071 | 0 | 0 | 0 | 0 | 0 | 0 | 61 071 | 0 | 61 071 |
60701 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
60901 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
61002 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
61008 | 597 | 0 | 597 | 96 | 0 | 96 | 179 | 0 | 179 | 514 | 0 | 514 |
61009 | 29 | 0 | 29 | 1 | 0 | 1 | 3 | 0 | 3 | 27 | 0 | 27 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 2 854 | 0 | 2 854 | 0 | 0 | 0 | 2 854 | 0 | 2 854 |
61212 | 0 | 0 | 0 | 6 486 | 0 | 6 486 | 6 486 | 0 | 6 486 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
61403 | 11 103 | 0 | 11 103 | 21 | 0 | 21 | 2 | 0 | 2 | 11 122 | 0 | 11 122 |
61702 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
70606 | 113 706 | 0 | 113 706 | 29 819 | 0 | 29 819 | 546 | 0 | 546 | 142 979 | 0 | 142 979 |
70607 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
70608 | 73 615 | 0 | 73 615 | 3 392 | 0 | 3 392 | 0 | 0 | 0 | 77 007 | 0 | 77 007 |
70616 | 0 | 0 | 0 | 295 | 0 | 295 | 0 | 0 | 0 | 295 | 0 | 295 |
Итого по активу (баланс) | 1 398 370 | 15 629 | 1 413 999 | 5 622 996 | 145 942 | 5 768 938 | 5 536 360 | 145 470 | 5 681 830 | 1 485 006 | 16 101 | 1 501 107 |
Пассив | ||||||||||||
10208 | 235 227 | 0 | 235 227 | 0 | 0 | 0 | 0 | 0 | 0 | 235 227 | 0 | 235 227 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10609 | 112 | 0 | 112 | 0 | 0 | 0 | 1 | 0 | 1 | 113 | 0 | 113 |
10701 | 4 810 | 0 | 4 810 | 0 | 0 | 0 | 0 | 0 | 0 | 4 810 | 0 | 4 810 |
10801 | 59 885 | 0 | 59 885 | 0 | 0 | 0 | 0 | 0 | 0 | 59 885 | 0 | 59 885 |
30109 | 5 115 | 0 | 5 115 | 7 175 | 0 | 7 175 | 6 551 | 0 | 6 551 | 4 491 | 0 | 4 491 |
30226 | 28 | 0 | 28 | 327 | 0 | 327 | 324 | 0 | 324 | 25 | 0 | 25 |
30232 | 0 | 54 | 54 | 15 324 | 7 604 | 22 928 | 15 674 | 7 700 | 23 374 | 350 | 150 | 500 |
40502 | 0 | 0 | 0 | 502 | 0 | 502 | 547 | 0 | 547 | 45 | 0 | 45 |
40702 | 127 327 | 431 | 127 758 | 1 343 043 | 6 766 | 1 349 809 | 1 365 448 | 6 788 | 1 372 236 | 149 732 | 453 | 150 185 |
40703 | 13 112 | 0 | 13 112 | 5 684 | 0 | 5 684 | 5 464 | 0 | 5 464 | 12 892 | 0 | 12 892 |
40802 | 11 150 | 0 | 11 150 | 42 249 | 0 | 42 249 | 43 991 | 0 | 43 991 | 12 892 | 0 | 12 892 |
40807 | 49 | 0 | 49 | 2 657 | 0 | 2 657 | 2 666 | 0 | 2 666 | 58 | 0 | 58 |
40817 | 13 068 | 1 207 | 14 275 | 127 373 | 2 989 | 130 362 | 124 352 | 2 080 | 126 432 | 10 047 | 298 | 10 345 |
40820 | 943 | 0 | 943 | 3 465 | 803 | 4 268 | 2 741 | 803 | 3 544 | 219 | 0 | 219 |
40821 | 0 | 0 | 0 | 6 345 | 0 | 6 345 | 6 345 | 0 | 6 345 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 16 999 | 0 | 16 999 | 16 999 | 0 | 16 999 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
40907 | 5 | 0 | 5 | 3 505 | 0 | 3 505 | 3 512 | 0 | 3 512 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 1 412 | 722 | 2 134 | 1 412 | 722 | 2 134 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 278 | 289 | 567 | 278 | 289 | 567 | 0 | 0 | 0 |
40911 | 92 | 0 | 92 | 7 636 | 0 | 7 636 | 7 678 | 0 | 7 678 | 134 | 0 | 134 |
40912 | 0 | 0 | 0 | 1 740 | 4 108 | 5 848 | 1 740 | 4 108 | 5 848 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 357 | 3 179 | 4 536 | 1 357 | 3 179 | 4 536 | 0 | 0 | 0 |
42101 | 19 000 | 0 | 19 000 | 48 000 | 0 | 48 000 | 36 500 | 0 | 36 500 | 7 500 | 0 | 7 500 |
42103 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 4 715 | 0 | 4 715 | 350 | 0 | 350 | 0 | 0 | 0 | 4 365 | 0 | 4 365 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 1 364 | 438 | 1 802 | 4 199 | 48 | 4 247 | 4 543 | 51 | 4 594 | 1 708 | 441 | 2 149 |
42302 | 2 667 | 0 | 2 667 | 2 676 | 0 | 2 676 | 1 022 | 0 | 1 022 | 1 013 | 0 | 1 013 |
42304 | 23 178 | 841 | 24 019 | 19 800 | 94 | 19 894 | 17 559 | 848 | 18 407 | 20 937 | 1 595 | 22 532 |
42305 | 29 596 | 4 009 | 33 605 | 8 655 | 376 | 9 031 | 23 863 | 501 | 24 364 | 44 804 | 4 134 | 48 938 |
42306 | 439 572 | 8 779 | 448 351 | 27 990 | 1 565 | 29 555 | 66 292 | 2 099 | 68 391 | 477 874 | 9 313 | 487 187 |
42307 | 415 | 54 | 469 | 0 | 5 | 5 | 11 | 15 | 26 | 426 | 64 | 490 |
42309 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42313 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 37 | 0 | 37 | 0 | 0 | 0 | 2 | 0 | 2 | 39 | 0 | 39 |
42601 | 0 | 0 | 0 | 150 | 0 | 150 | 600 | 0 | 600 | 450 | 0 | 450 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
42606 | 2 213 | 0 | 2 213 | 756 | 0 | 756 | 28 | 0 | 28 | 1 485 | 0 | 1 485 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45215 | 4 555 | 0 | 4 555 | 1 167 | 0 | 1 167 | 1 319 | 0 | 1 319 | 4 707 | 0 | 4 707 |
45515 | 11 391 | 0 | 11 391 | 9 503 | 0 | 9 503 | 447 | 0 | 447 | 2 335 | 0 | 2 335 |
45715 | 239 | 0 | 239 | 2 | 0 | 2 | 0 | 0 | 0 | 237 | 0 | 237 |
45818 | 18 427 | 0 | 18 427 | 184 | 0 | 184 | 2 | 0 | 2 | 18 245 | 0 | 18 245 |
45918 | 985 | 0 | 985 | 51 | 0 | 51 | 151 | 0 | 151 | 1 085 | 0 | 1 085 |
47405 | 0 | 0 | 0 | 7 894 | 7 952 | 15 846 | 7 894 | 7 952 | 15 846 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 122 | 0 | 22 122 | 22 122 | 0 | 22 122 | 0 | 0 | 0 |
47411 | 3 495 | 122 | 3 617 | 5 072 | 75 | 5 147 | 6 693 | 59 | 6 752 | 5 116 | 106 | 5 222 |
47416 | 30 | 0 | 30 | 2 228 | 0 | 2 228 | 2 839 | 0 | 2 839 | 641 | 0 | 641 |
47422 | 889 | 1 | 890 | 6 932 | 0 | 6 932 | 6 905 | 0 | 6 905 | 862 | 1 | 863 |
47425 | 1 205 | 0 | 1 205 | 721 | 0 | 721 | 5 147 | 0 | 5 147 | 5 631 | 0 | 5 631 |
47426 | 1 115 | 0 | 1 115 | 1 373 | 0 | 1 373 | 1 335 | 0 | 1 335 | 1 077 | 0 | 1 077 |
47804 | 12 560 | 0 | 12 560 | 1 260 | 0 | 1 260 | 2 822 | 0 | 2 822 | 14 122 | 0 | 14 122 |
50620 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 559 | 0 | 559 | 0 | 0 | 0 | 1 | 0 | 1 | 560 | 0 | 560 |
52307 | 12 056 | 0 | 12 056 | 0 | 0 | 0 | 0 | 0 | 0 | 12 056 | 0 | 12 056 |
60301 | 1 430 | 0 | 1 430 | 2 089 | 0 | 2 089 | 2 016 | 0 | 2 016 | 1 357 | 0 | 1 357 |
60305 | 174 | 0 | 174 | 4 797 | 0 | 4 797 | 4 797 | 0 | 4 797 | 174 | 0 | 174 |
60309 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 | 216 | 0 | 216 |
60311 | 0 | 0 | 0 | 214 | 0 | 214 | 971 | 0 | 971 | 757 | 0 | 757 |
60322 | 20 | 0 | 20 | 10 | 0 | 10 | 11 | 0 | 11 | 21 | 0 | 21 |
60324 | 836 | 0 | 836 | 0 | 0 | 0 | 6 | 0 | 6 | 842 | 0 | 842 |
60601 | 21 586 | 0 | 21 586 | 0 | 0 | 0 | 418 | 0 | 418 | 22 004 | 0 | 22 004 |
60903 | 402 | 0 | 402 | 0 | 0 | 0 | 9 | 0 | 9 | 411 | 0 | 411 |
61304 | 63 | 0 | 63 | 11 | 0 | 11 | 9 | 0 | 9 | 61 | 0 | 61 |
61701 | 3 608 | 0 | 3 608 | 0 | 0 | 0 | 295 | 0 | 295 | 3 903 | 0 | 3 903 |
70601 | 97 960 | 0 | 97 960 | 45 | 0 | 45 | 30 353 | 0 | 30 353 | 128 268 | 0 | 128 268 |
70602 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
70603 | 74 351 | 0 | 74 351 | 0 | 0 | 0 | 3 374 | 0 | 3 374 | 77 725 | 0 | 77 725 |
Итого по пассиву (баланс) | 1 398 063 | 15 936 | 1 413 999 | 1 773 740 | 36 575 | 1 810 315 | 1 860 229 | 37 194 | 1 897 423 | 1 484 552 | 16 555 | 1 501 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 12 056 | 0 | 12 056 | 0 | 0 | 0 | 0 | 0 | 0 | 12 056 | 0 | 12 056 |
90901 | 1 207 | 0 | 1 207 | 1 293 | 0 | 1 293 | 762 | 0 | 762 | 1 738 | 0 | 1 738 |
90902 | 628 924 | 0 | 628 924 | 7 231 | 0 | 7 231 | 193 956 | 0 | 193 956 | 442 199 | 0 | 442 199 |
90907 | 0 | 0 | 0 | 16 999 | 0 | 16 999 | 16 999 | 0 | 16 999 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 696 468 | 0 | 2 696 468 | 59 935 | 0 | 59 935 | 27 969 | 0 | 27 969 | 2 728 434 | 0 | 2 728 434 |
91418 | 221 859 | 1 688 | 223 547 | 0 | 196 | 196 | 6 082 | 155 | 6 237 | 215 777 | 1 729 | 217 506 |
91604 | 3 998 | 0 | 3 998 | 440 | 0 | 440 | 40 | 0 | 40 | 4 398 | 0 | 4 398 |
91704 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
91802 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
91803 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
99998 | 1 176 079 | 0 | 1 176 079 | 205 037 | 0 | 205 037 | 239 954 | 0 | 239 954 | 1 141 162 | 0 | 1 141 162 |
Итого по активу (баланс) | 4 741 916 | 1 688 | 4 743 604 | 290 935 | 196 | 291 131 | 485 762 | 155 | 485 917 | 4 547 089 | 1 729 | 4 548 818 |
Пассив | ||||||||||||
91311 | 31 635 | 0 | 31 635 | 949 | 0 | 949 | 0 | 0 | 0 | 30 686 | 0 | 30 686 |
91312 | 995 156 | 1 688 | 996 844 | 111 804 | 155 | 111 959 | 83 641 | 196 | 83 837 | 966 993 | 1 729 | 968 722 |
91315 | 3 612 | 0 | 3 612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 612 | 0 | 3 612 |
91316 | 19 920 | 0 | 19 920 | 23 000 | 0 | 23 000 | 14 800 | 0 | 14 800 | 11 720 | 0 | 11 720 |
91317 | 30 760 | 0 | 30 760 | 97 391 | 0 | 97 391 | 106 400 | 0 | 106 400 | 39 769 | 0 | 39 769 |
91507 | 93 308 | 0 | 93 308 | 6 655 | 0 | 6 655 | 0 | 0 | 0 | 86 653 | 0 | 86 653 |
99999 | 3 567 525 | 0 | 3 567 525 | 245 945 | 0 | 245 945 | 86 076 | 0 | 86 076 | 3 407 656 | 0 | 3 407 656 |
Итого по пассиву (баланс) | 4 741 916 | 1 688 | 4 743 604 | 485 744 | 155 | 485 899 | 290 917 | 196 | 291 113 | 4 547 089 | 1 729 | 4 548 818 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 1 025 772,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 025 772,0000 |
Итого по активу (баланс) | 0 | 0 | 1 025 778,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 025 778,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 025 773,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 025 773,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 025 778,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 025 778,0000 |
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