Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "ИВАНОВО"
Регистрационный номер
1763
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 | 77 074 | 44 515 | 121 589 | 666 697 | 112 543 | 779 240 | 642 761 | 104 171 | 746 932 | 101 010 | 52 887 | 153 897 |
20208 | 9 904 | 0 | 9 904 | 27 350 | 0 | 27 350 | 19 640 | 0 | 19 640 | 17 614 | 0 | 17 614 |
20209 | 0 | 11 481 | 11 481 | 459 201 | 54 498 | 513 699 | 459 201 | 65 979 | 525 180 | 0 | 0 | 0 |
30102 | 20 750 | 0 | 20 750 | 1 668 416 | 0 | 1 668 416 | 1 681 013 | 0 | 1 681 013 | 8 153 | 0 | 8 153 |
30110 | 15 432 | 12 246 | 27 678 | 1 558 763 | 149 066 | 1 707 829 | 1 564 848 | 139 535 | 1 704 383 | 9 347 | 21 777 | 31 124 |
30202 | 77 657 | 0 | 77 657 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 79 587 | 0 | 79 587 |
30204 | 6 917 | 0 | 6 917 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 8 088 | 0 | 8 088 |
30210 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 32 730 | 0 | 32 730 | 32 730 | 0 | 32 730 | 0 | 0 | 0 |
30233 | 169 | 0 | 169 | 34 873 | 2 354 | 37 227 | 34 479 | 2 354 | 36 833 | 563 | 0 | 563 |
30235 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 0 | 0 | 0 |
30602 | 93 | 0 | 93 | 15 145 | 0 | 15 145 | 15 106 | 0 | 15 106 | 132 | 0 | 132 |
31901 | 451 000 | 0 | 451 000 | 877 000 | 0 | 877 000 | 817 000 | 0 | 817 000 | 511 000 | 0 | 511 000 |
32201 | 0 | 933 | 933 | 1 137 | 96 | 1 233 | 0 | 141 | 141 | 1 137 | 888 | 2 025 |
44908 | 845 | 0 | 845 | 0 | 0 | 0 | 35 | 0 | 35 | 810 | 0 | 810 |
45107 | 5 410 | 0 | 5 410 | 0 | 0 | 0 | 23 | 0 | 23 | 5 387 | 0 | 5 387 |
45108 | 26 948 | 0 | 26 948 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 24 965 | 0 | 24 965 |
45201 | 77 589 | 0 | 77 589 | 90 997 | 0 | 90 997 | 97 860 | 0 | 97 860 | 70 726 | 0 | 70 726 |
45203 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 |
45204 | 20 164 | 0 | 20 164 | 2 937 | 0 | 2 937 | 8 964 | 0 | 8 964 | 14 137 | 0 | 14 137 |
45205 | 38 577 | 0 | 38 577 | 10 714 | 0 | 10 714 | 13 200 | 0 | 13 200 | 36 091 | 0 | 36 091 |
45206 | 169 612 | 0 | 169 612 | 61 829 | 0 | 61 829 | 37 653 | 0 | 37 653 | 193 788 | 0 | 193 788 |
45207 | 366 714 | 0 | 366 714 | 28 970 | 0 | 28 970 | 16 433 | 0 | 16 433 | 379 251 | 0 | 379 251 |
45208 | 428 764 | 29 071 | 457 835 | 2 883 | 2 984 | 5 867 | 7 320 | 4 520 | 11 840 | 424 327 | 27 535 | 451 862 |
45401 | 797 | 0 | 797 | 67 | 0 | 67 | 66 | 0 | 66 | 798 | 0 | 798 |
45405 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45406 | 14 568 | 0 | 14 568 | 420 | 0 | 420 | 452 | 0 | 452 | 14 536 | 0 | 14 536 |
45407 | 62 479 | 9 491 | 71 970 | 223 | 918 | 1 141 | 1 170 | 1 319 | 2 489 | 61 532 | 9 090 | 70 622 |
45408 | 266 139 | 0 | 266 139 | 26 710 | 0 | 26 710 | 1 691 | 0 | 1 691 | 291 158 | 0 | 291 158 |
45505 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
45506 | 18 624 | 13 521 | 32 145 | 3 255 | 1 389 | 4 644 | 171 | 3 097 | 3 268 | 21 708 | 11 813 | 33 521 |
45507 | 837 272 | 4 787 | 842 059 | 42 435 | 463 | 42 898 | 24 119 | 832 | 24 951 | 855 588 | 4 418 | 860 006 |
45812 | 30 252 | 0 | 30 252 | 0 | 0 | 0 | 17 | 0 | 17 | 30 235 | 0 | 30 235 |
45814 | 13 914 | 0 | 13 914 | 0 | 0 | 0 | 586 | 0 | 586 | 13 328 | 0 | 13 328 |
45815 | 13 453 | 0 | 13 453 | 0 | 0 | 0 | 522 | 0 | 522 | 12 931 | 0 | 12 931 |
45912 | 1 079 | 0 | 1 079 | 837 | 0 | 837 | 1 337 | 0 | 1 337 | 579 | 0 | 579 |
45914 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45915 | 674 | 0 | 674 | 3 | 0 | 3 | 191 | 0 | 191 | 486 | 0 | 486 |
47408 | 0 | 0 | 0 | 74 404 | 107 722 | 182 126 | 74 404 | 107 722 | 182 126 | 0 | 0 | 0 |
47423 | 122 179 | 0 | 122 179 | 1 569 | 24 604 | 26 173 | 1 546 | 24 604 | 26 150 | 122 202 | 0 | 122 202 |
47427 | 53 378 | 0 | 53 378 | 31 470 | 0 | 31 470 | 16 564 | 0 | 16 564 | 68 284 | 0 | 68 284 |
50208 | 14 495 | 0 | 14 495 | 56 | 0 | 56 | 14 551 | 0 | 14 551 | 0 | 0 | 0 |
50221 | 588 | 0 | 588 | 0 | 0 | 0 | 588 | 0 | 588 | 0 | 0 | 0 |
60302 | 1 842 | 0 | 1 842 | 456 | 0 | 456 | 457 | 0 | 457 | 1 841 | 0 | 1 841 |
60306 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60308 | 95 | 0 | 95 | 208 | 0 | 208 | 303 | 0 | 303 | 0 | 0 | 0 |
60310 | 42 | 0 | 42 | 336 | 0 | 336 | 282 | 0 | 282 | 96 | 0 | 96 |
60312 | 5 047 | 0 | 5 047 | 4 643 | 0 | 4 643 | 5 666 | 0 | 5 666 | 4 024 | 0 | 4 024 |
60323 | 291 | 0 | 291 | 169 | 0 | 169 | 234 | 0 | 234 | 226 | 0 | 226 |
60401 | 27 945 | 0 | 27 945 | 0 | 0 | 0 | 20 | 0 | 20 | 27 925 | 0 | 27 925 |
60901 | 6 386 | 0 | 6 386 | 207 | 0 | 207 | 0 | 0 | 0 | 6 593 | 0 | 6 593 |
60906 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 203 | 0 | 203 | 360 | 0 | 360 | 294 | 0 | 294 | 269 | 0 | 269 |
61009 | 206 | 0 | 206 | 308 | 0 | 308 | 68 | 0 | 68 | 446 | 0 | 446 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 530 | 0 | 14 530 | 14 530 | 0 | 14 530 | 0 | 0 | 0 |
61403 | 871 | 0 | 871 | 631 | 0 | 631 | 418 | 0 | 418 | 1 084 | 0 | 1 084 |
61901 | 0 | 0 | 0 | 639 | 0 | 639 | 0 | 0 | 0 | 639 | 0 | 639 |
62001 | 360 | 0 | 360 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 360 | 0 | 5 360 |
70606 | 210 282 | 0 | 210 282 | 69 428 | 0 | 69 428 | 27 | 0 | 27 | 279 683 | 0 | 279 683 |
70608 | 168 348 | 0 | 168 348 | 29 375 | 0 | 29 375 | 0 | 0 | 0 | 197 723 | 0 | 197 723 |
70611 | 2 441 | 0 | 2 441 | 547 | 0 | 547 | 0 | 0 | 0 | 2 988 | 0 | 2 988 |
Итого по активу (баланс) | 3 683 536 | 126 045 | 3 809 581 | 5 870 510 | 456 637 | 6 327 147 | 5 630 197 | 454 274 | 6 084 471 | 3 923 849 | 128 408 | 4 052 257 |
Пассив | ||||||||||||
10207 | 142 500 | 0 | 142 500 | 0 | 0 | 0 | 0 | 0 | 0 | 142 500 | 0 | 142 500 |
10603 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 |
10609 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
10701 | 7 125 | 0 | 7 125 | 0 | 0 | 0 | 0 | 0 | 0 | 7 125 | 0 | 7 125 |
10801 | 119 612 | 0 | 119 612 | 0 | 0 | 0 | 10 493 | 0 | 10 493 | 130 105 | 0 | 130 105 |
30126 | 2 297 | 0 | 2 297 | 110 | 0 | 110 | 74 | 0 | 74 | 2 261 | 0 | 2 261 |
30220 | 0 | 0 | 0 | 296 558 | 0 | 296 558 | 296 558 | 0 | 296 558 | 0 | 0 | 0 |
30223 | 69 | 0 | 69 | 1 168 204 | 0 | 1 168 204 | 1 168 135 | 0 | 1 168 135 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 33 698 | 4 635 | 38 333 | 33 698 | 4 718 | 38 416 | 0 | 83 | 83 |
30236 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31309 | 32 789 | 0 | 32 789 | 0 | 0 | 0 | 0 | 0 | 0 | 32 789 | 0 | 32 789 |
405 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
406 | 55 | 0 | 55 | 3 843 | 0 | 3 843 | 5 039 | 0 | 5 039 | 1 251 | 0 | 1 251 |
407 | 216 576 | 24 986 | 241 562 | 2 063 097 | 160 155 | 2 223 252 | 2 075 454 | 157 972 | 2 233 426 | 228 933 | 22 803 | 251 736 |
408.1 | 31 175 | 1 | 31 176 | 306 516 | 0 | 306 516 | 317 265 | 0 | 317 265 | 41 924 | 1 | 41 925 |
408.2 | 11 020 | 180 | 11 200 | 91 856 | 2 937 | 94 793 | 119 720 | 2 920 | 122 640 | 38 884 | 163 | 39 047 |
40905 | 1 | 0 | 1 | 7 469 | 0 | 7 469 | 7 468 | 0 | 7 468 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 108 033 | 0 | 108 033 | 108 033 | 0 | 108 033 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 398 | 2 023 | 9 421 | 7 398 | 2 023 | 9 421 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 351 | 272 | 623 | 351 | 272 | 623 | 0 | 0 | 0 |
40911 | 1 087 | 0 | 1 087 | 50 640 | 0 | 50 640 | 51 280 | 0 | 51 280 | 1 727 | 0 | 1 727 |
40912 | 0 | 0 | 0 | 5 258 | 2 070 | 7 328 | 5 258 | 2 070 | 7 328 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 669 | 2 703 | 7 372 | 4 669 | 2 703 | 7 372 | 0 | 0 | 0 |
42102 | 150 | 0 | 150 | 450 | 0 | 450 | 300 | 0 | 300 | 0 | 0 | 0 |
42105 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 500 | 0 | 500 | 2 900 | 0 | 2 900 |
42109 | 350 | 0 | 350 | 6 800 | 0 | 6 800 | 7 050 | 0 | 7 050 | 600 | 0 | 600 |
42301 | 156 726 | 1 519 | 158 245 | 81 462 | 247 | 81 709 | 83 208 | 325 | 83 533 | 158 472 | 1 597 | 160 069 |
42304 | 24 434 | 0 | 24 434 | 3 958 | 0 | 3 958 | 5 629 | 0 | 5 629 | 26 105 | 0 | 26 105 |
42305 | 372 284 | 14 274 | 386 558 | 10 360 | 2 757 | 13 117 | 9 720 | 1 911 | 11 631 | 371 644 | 13 428 | 385 072 |
42306 | 1 686 023 | 80 786 | 1 766 809 | 52 344 | 12 719 | 65 063 | 124 400 | 25 108 | 149 508 | 1 758 079 | 93 175 | 1 851 254 |
42309 | 287 | 0 | 287 | 16 | 0 | 16 | 21 | 0 | 21 | 292 | 0 | 292 |
42503 | 2 985 | 0 | 2 985 | 0 | 0 | 0 | 0 | 0 | 0 | 2 985 | 0 | 2 985 |
42601 | 142 | 0 | 142 | 146 | 0 | 146 | 136 | 1 | 137 | 132 | 1 | 133 |
42605 | 1 535 | 221 | 1 756 | 0 | 34 | 34 | 0 | 24 | 24 | 1 535 | 211 | 1 746 |
42606 | 9 695 | 0 | 9 695 | 90 | 0 | 90 | 1 106 | 0 | 1 106 | 10 711 | 0 | 10 711 |
44007 | 166 320 | 0 | 166 320 | 0 | 0 | 0 | 0 | 0 | 0 | 166 320 | 0 | 166 320 |
44915 | 68 | 0 | 68 | 3 | 0 | 3 | 0 | 0 | 0 | 65 | 0 | 65 |
45115 | 4 530 | 0 | 4 530 | 280 | 0 | 280 | 303 | 0 | 303 | 4 553 | 0 | 4 553 |
45215 | 123 034 | 0 | 123 034 | 11 641 | 0 | 11 641 | 9 697 | 0 | 9 697 | 121 090 | 0 | 121 090 |
45415 | 12 183 | 0 | 12 183 | 142 | 0 | 142 | 1 662 | 0 | 1 662 | 13 703 | 0 | 13 703 |
45515 | 48 891 | 0 | 48 891 | 2 318 | 0 | 2 318 | 2 531 | 0 | 2 531 | 49 104 | 0 | 49 104 |
45818 | 34 157 | 0 | 34 157 | 414 | 0 | 414 | 6 433 | 0 | 6 433 | 40 176 | 0 | 40 176 |
45918 | 830 | 0 | 830 | 304 | 0 | 304 | 161 | 0 | 161 | 687 | 0 | 687 |
47407 | 0 | 0 | 0 | 32 730 | 0 | 32 730 | 32 730 | 0 | 32 730 | 0 | 0 | 0 |
47411 | 5 660 | 396 | 6 056 | 23 529 | 270 | 23 799 | 21 931 | 279 | 22 210 | 4 062 | 405 | 4 467 |
47416 | 3 190 | 0 | 3 190 | 5 069 | 0 | 5 069 | 2 059 | 0 | 2 059 | 180 | 0 | 180 |
47422 | 424 | 1 | 425 | 5 684 | 24 604 | 30 288 | 5 669 | 24 604 | 30 273 | 409 | 1 | 410 |
47425 | 44 419 | 0 | 44 419 | 6 505 | 0 | 6 505 | 8 368 | 0 | 8 368 | 46 282 | 0 | 46 282 |
47426 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
52301 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
52501 | 69 | 0 | 69 | 0 | 0 | 0 | 53 | 0 | 53 | 122 | 0 | 122 |
60301 | 0 | 0 | 0 | 2 904 | 0 | 2 904 | 2 922 | 0 | 2 922 | 18 | 0 | 18 |
60305 | 4 017 | 0 | 4 017 | 5 200 | 0 | 5 200 | 5 139 | 0 | 5 139 | 3 956 | 0 | 3 956 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 308 | 0 | 308 | 308 | 0 | 308 | 118 | 0 | 118 | 118 | 0 | 118 |
60311 | 0 | 0 | 0 | 3 129 | 0 | 3 129 | 3 129 | 0 | 3 129 | 0 | 0 | 0 |
60322 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 163 | 0 | 163 | 33 | 0 | 33 | 32 | 0 | 32 | 162 | 0 | 162 |
60335 | 1 213 | 0 | 1 213 | 18 | 0 | 18 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
60349 | 12 | 0 | 12 | 0 | 0 | 0 | 14 | 0 | 14 | 26 | 0 | 26 |
60414 | 11 528 | 0 | 11 528 | 21 | 0 | 21 | 193 | 0 | 193 | 11 700 | 0 | 11 700 |
60903 | 306 | 0 | 306 | 0 | 0 | 0 | 132 | 0 | 132 | 438 | 0 | 438 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
61701 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
70601 | 219 376 | 0 | 219 376 | 0 | 0 | 0 | 72 362 | 0 | 72 362 | 291 738 | 0 | 291 738 |
70603 | 167 717 | 0 | 167 717 | 0 | 0 | 0 | 29 193 | 0 | 29 193 | 196 910 | 0 | 196 910 |
70801 | 10 492 | 0 | 10 492 | 10 492 | 0 | 10 492 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 687 217 | 122 364 | 3 809 581 | 4 414 941 | 215 426 | 4 630 367 | 4 648 113 | 224 930 | 4 873 043 | 3 920 389 | 131 868 | 4 052 257 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 264 328 | 0 | 264 328 | 49 330 | 0 | 49 330 | 19 066 | 0 | 19 066 | 294 592 | 0 | 294 592 |
90902 | 624 944 | 0 | 624 944 | 25 989 | 0 | 25 989 | 63 910 | 0 | 63 910 | 587 023 | 0 | 587 023 |
91202 | 1 | 0 | 1 | 6 | 0 | 6 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 32 789 | 0 | 32 789 | 0 | 0 | 0 | 0 | 0 | 0 | 32 789 | 0 | 32 789 |
91414 | 8 007 096 | 0 | 8 007 096 | 359 555 | 0 | 359 555 | 451 541 | 0 | 451 541 | 7 915 110 | 0 | 7 915 110 |
91502 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
91604 | 5 396 | 0 | 5 396 | 871 | 0 | 871 | 331 | 0 | 331 | 5 936 | 0 | 5 936 |
91704 | 4 198 | 0 | 4 198 | 0 | 0 | 0 | 0 | 0 | 0 | 4 198 | 0 | 4 198 |
91802 | 14 847 | 0 | 14 847 | 0 | 0 | 0 | 0 | 0 | 0 | 14 847 | 0 | 14 847 |
99998 | 3 422 667 | 0 | 3 422 667 | 268 493 | 0 | 268 493 | 260 861 | 0 | 260 861 | 3 430 299 | 0 | 3 430 299 |
Итого по активу (баланс) | 12 376 493 | 0 | 12 376 493 | 704 246 | 0 | 704 246 | 795 712 | 0 | 795 712 | 12 285 027 | 0 | 12 285 027 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 1 930 | 0 | 1 930 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
91311 | 17 712 | 0 | 17 712 | 0 | 0 | 0 | 0 | 0 | 0 | 17 712 | 0 | 17 712 |
91312 | 2 975 078 | 0 | 2 975 078 | 116 216 | 0 | 116 216 | 105 425 | 0 | 105 425 | 2 964 287 | 0 | 2 964 287 |
91315 | 137 378 | 0 | 137 378 | 0 | 0 | 0 | 0 | 0 | 0 | 137 378 | 0 | 137 378 |
91316 | 16 811 | 0 | 16 811 | 30 763 | 0 | 30 763 | 27 750 | 0 | 27 750 | 13 798 | 0 | 13 798 |
91317 | 213 659 | 0 | 213 659 | 110 781 | 0 | 110 781 | 132 181 | 0 | 132 181 | 235 059 | 0 | 235 059 |
91507 | 54 945 | 0 | 54 945 | 0 | 0 | 0 | 36 | 0 | 36 | 54 981 | 0 | 54 981 |
91508 | 7 084 | 0 | 7 084 | 0 | 0 | 0 | 0 | 0 | 0 | 7 084 | 0 | 7 084 |
99999 | 8 953 826 | 0 | 8 953 826 | 502 780 | 0 | 502 780 | 403 682 | 0 | 403 682 | 8 854 728 | 0 | 8 854 728 |
Итого по пассиву (баланс) | 12 376 493 | 0 | 12 376 493 | 763 641 | 0 | 763 641 | 672 175 | 0 | 672 175 | 12 285 027 | 0 | 12 285 027 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 14 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 500,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 14 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 500,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14 500,0000 | 0 | 0 | 14 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 501,0000 | 0 | 0 | 14 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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