Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 г.
Наименование кредитной организации
Акционерное общество "Банк ДАЛЕНА"
Регистрационный номер
1948
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 | 76 | 0 | 76 | 721 | 0 | 721 | 17 | 0 | 17 | 780 | 0 | 780 |
20202 | 71 929 | 33 247 | 105 176 | 473 130 | 30 852 | 503 982 | 496 759 | 34 645 | 531 404 | 48 300 | 29 454 | 77 754 |
20208 | 17 798 | 186 | 17 984 | 90 570 | 790 | 91 360 | 102 939 | 844 | 103 783 | 5 429 | 132 | 5 561 |
20209 | 0 | 0 | 0 | 300 249 | 12 314 | 312 563 | 300 249 | 12 314 | 312 563 | 0 | 0 | 0 |
30102 | 82 536 | 0 | 82 536 | 2 116 083 | 0 | 2 116 083 | 2 147 660 | 0 | 2 147 660 | 50 959 | 0 | 50 959 |
30110 | 9 369 | 49 470 | 58 839 | 798 422 | 453 766 | 1 252 188 | 799 991 | 367 848 | 1 167 839 | 7 800 | 135 388 | 143 188 |
30114 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30202 | 19 639 | 0 | 19 639 | 0 | 0 | 0 | 990 | 0 | 990 | 18 649 | 0 | 18 649 |
30204 | 348 | 0 | 348 | 13 | 0 | 13 | 0 | 0 | 0 | 361 | 0 | 361 |
30215 | 130 | 160 | 290 | 0 | 9 | 9 | 0 | 3 | 3 | 130 | 166 | 296 |
30233 | 65 | 14 | 79 | 69 384 | 244 | 69 628 | 69 442 | 216 | 69 658 | 7 | 42 | 49 |
30413 | 1 198 | 0 | 1 198 | 23 960 | 0 | 23 960 | 23 960 | 0 | 23 960 | 1 198 | 0 | 1 198 |
30424 | 1 354 | 0 | 1 354 | 1 241 725 | 0 | 1 241 725 | 1 241 600 | 0 | 1 241 600 | 1 479 | 0 | 1 479 |
30602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
31902 | 480 000 | 0 | 480 000 | 50 000 | 0 | 50 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
45201 | 34 986 | 0 | 34 986 | 78 723 | 0 | 78 723 | 91 392 | 0 | 91 392 | 22 317 | 0 | 22 317 |
45204 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45205 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 17 650 | 0 | 17 650 | 19 800 | 0 | 19 800 | 4 950 | 0 | 4 950 | 32 500 | 0 | 32 500 |
45207 | 4 181 | 0 | 4 181 | 0 | 0 | 0 | 0 | 0 | 0 | 4 181 | 0 | 4 181 |
45505 | 618 | 0 | 618 | 210 | 0 | 210 | 63 | 0 | 63 | 765 | 0 | 765 |
45506 | 10 550 | 0 | 10 550 | 460 | 0 | 460 | 697 | 0 | 697 | 10 313 | 0 | 10 313 |
45507 | 20 349 | 0 | 20 349 | 0 | 0 | 0 | 17 | 0 | 17 | 20 332 | 0 | 20 332 |
45509 | 142 | 0 | 142 | 384 | 0 | 384 | 368 | 0 | 368 | 158 | 0 | 158 |
45815 | 226 | 0 | 226 | 0 | 0 | 0 | 18 | 0 | 18 | 208 | 0 | 208 |
45912 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 2 888 | 2 888 | 0 | 1 550 827 | 1 550 827 | 0 | 1 445 602 | 1 445 602 | 0 | 108 113 | 108 113 |
47408 | 0 | 0 | 0 | 8 876 346 | 8 850 558 | 17 726 904 | 8 876 346 | 8 850 558 | 17 726 904 | 0 | 0 | 0 |
47415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47423 | 863 | 0 | 863 | 112 | 0 | 112 | 765 | 0 | 765 | 210 | 0 | 210 |
47427 | 41 | 0 | 41 | 938 | 0 | 938 | 631 | 0 | 631 | 348 | 0 | 348 |
50206 | 172 955 | 0 | 172 955 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 173 970 | 0 | 173 970 |
50207 | 73 241 | 0 | 73 241 | 501 | 0 | 501 | 0 | 0 | 0 | 73 742 | 0 | 73 742 |
50208 | 20 626 | 0 | 20 626 | 130 | 0 | 130 | 0 | 0 | 0 | 20 756 | 0 | 20 756 |
50221 | 187 | 0 | 187 | 111 | 0 | 111 | 52 | 0 | 52 | 246 | 0 | 246 |
51401 | 0 | 0 | 0 | 140 210 | 0 | 140 210 | 80 000 | 0 | 80 000 | 60 210 | 0 | 60 210 |
51402 | 0 | 0 | 0 | 60 210 | 0 | 60 210 | 60 210 | 0 | 60 210 | 0 | 0 | 0 |
51403 | 264 511 | 0 | 264 511 | 70 272 | 0 | 70 272 | 126 418 | 0 | 126 418 | 208 365 | 0 | 208 365 |
51404 | 280 858 | 0 | 280 858 | 127 968 | 0 | 127 968 | 128 205 | 0 | 128 205 | 280 621 | 0 | 280 621 |
51405 | 100 916 | 0 | 100 916 | 37 678 | 0 | 37 678 | 50 000 | 0 | 50 000 | 88 594 | 0 | 88 594 |
60302 | 163 | 0 | 163 | 0 | 0 | 0 | 8 | 0 | 8 | 155 | 0 | 155 |
60306 | 0 | 0 | 0 | 2 404 | 0 | 2 404 | 2 404 | 0 | 2 404 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 58 | 0 | 58 | 43 | 0 | 43 | 15 | 0 | 15 |
60310 | 89 | 0 | 89 | 357 | 0 | 357 | 260 | 0 | 260 | 186 | 0 | 186 |
60312 | 961 | 0 | 961 | 4 440 | 0 | 4 440 | 3 240 | 0 | 3 240 | 2 161 | 0 | 2 161 |
60401 | 19 116 | 0 | 19 116 | 0 | 0 | 0 | 582 | 0 | 582 | 18 534 | 0 | 18 534 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 41 | 0 | 41 | 50 | 0 | 50 | 0 | 0 | 0 | 91 | 0 | 91 |
61008 | 284 | 0 | 284 | 512 | 0 | 512 | 69 | 0 | 69 | 727 | 0 | 727 |
61009 | 61 | 0 | 61 | 151 | 0 | 151 | 150 | 0 | 150 | 62 | 0 | 62 |
61010 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
61209 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 306 128 | 0 | 306 128 | 306 128 | 0 | 306 128 | 0 | 0 | 0 |
61403 | 1 417 | 0 | 1 417 | 5 | 0 | 5 | 88 | 0 | 88 | 1 334 | 0 | 1 334 |
70606 | 562 481 | 0 | 562 481 | 56 958 | 0 | 56 958 | 0 | 0 | 0 | 619 439 | 0 | 619 439 |
70608 | 253 554 | 0 | 253 554 | 8 890 | 0 | 8 890 | 0 | 0 | 0 | 262 444 | 0 | 262 444 |
70611 | 6 382 | 0 | 6 382 | 663 | 0 | 663 | 0 | 0 | 0 | 7 045 | 0 | 7 045 |
Итого по активу (баланс) | 2 531 931 | 85 970 | 2 617 901 | 15 252 672 | 10 899 360 | 26 152 032 | 15 469 395 | 10 712 030 | 26 181 425 | 2 315 208 | 273 300 | 2 588 508 |
Пассив | ||||||||||||
10208 | 186 900 | 0 | 186 900 | 0 | 0 | 0 | 0 | 0 | 0 | 186 900 | 0 | 186 900 |
10601 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
10603 | 187 | 0 | 187 | 53 | 0 | 53 | 112 | 0 | 112 | 246 | 0 | 246 |
10701 | 24 735 | 0 | 24 735 | 0 | 0 | 0 | 0 | 0 | 0 | 24 735 | 0 | 24 735 |
10801 | 82 401 | 0 | 82 401 | 0 | 0 | 0 | 0 | 0 | 0 | 82 401 | 0 | 82 401 |
30111 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30126 | 1 | 0 | 1 | 32 | 0 | 32 | 11 179 | 0 | 11 179 | 11 148 | 0 | 11 148 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
30232 | 324 | 27 | 351 | 93 079 | 11 128 | 104 207 | 92 806 | 11 101 | 103 907 | 51 | 0 | 51 |
30601 | 997 | 0 | 997 | 0 | 0 | 0 | 0 | 0 | 0 | 997 | 0 | 997 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40502 | 127 | 0 | 127 | 1 619 | 24 | 1 643 | 1 638 | 24 | 1 662 | 146 | 0 | 146 |
40503 | 0 | 8 619 | 8 619 | 0 | 330 | 330 | 0 | 392 | 392 | 0 | 8 681 | 8 681 |
40701 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 807 415 | 3 463 | 810 878 | 2 169 706 | 60 528 | 2 230 234 | 2 102 328 | 62 071 | 2 164 399 | 740 037 | 5 006 | 745 043 |
40703 | 11 125 | 0 | 11 125 | 5 106 | 0 | 5 106 | 5 880 | 0 | 5 880 | 11 899 | 0 | 11 899 |
40802 | 7 971 | 2 | 7 973 | 41 302 | 0 | 41 302 | 42 609 | 0 | 42 609 | 9 278 | 2 | 9 280 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40807 | 44 | 11 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 11 | 55 |
40817 | 338 277 | 7 706 | 345 983 | 156 579 | 5 502 | 162 081 | 91 647 | 47 957 | 139 604 | 273 345 | 50 161 | 323 506 |
40820 | 144 | 9 | 153 | 13 | 0 | 13 | 28 | 1 | 29 | 159 | 10 | 169 |
40905 | 0 | 0 | 0 | 2 608 | 0 | 2 608 | 2 608 | 0 | 2 608 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 482 | 0 | 8 482 | 8 482 | 0 | 8 482 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 94 | 119 | 213 | 94 | 119 | 213 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 57 | 98 | 41 | 57 | 98 | 0 | 0 | 0 |
40911 | 1 757 | 0 | 1 757 | 46 356 | 0 | 46 356 | 45 725 | 0 | 45 725 | 1 126 | 0 | 1 126 |
40912 | 0 | 0 | 0 | 708 | 813 | 1 521 | 708 | 813 | 1 521 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 558 | 8 073 | 12 631 | 4 558 | 8 073 | 12 631 | 0 | 0 | 0 |
42105 | 174 868 | 0 | 174 868 | 50 820 | 0 | 50 820 | 40 413 | 0 | 40 413 | 164 461 | 0 | 164 461 |
42106 | 23 674 | 0 | 23 674 | 10 320 | 0 | 10 320 | 3 249 | 0 | 3 249 | 16 603 | 0 | 16 603 |
42301 | 2 623 | 1 452 | 4 075 | 12 | 26 | 38 | 26 | 74 | 100 | 2 637 | 1 500 | 4 137 |
42303 | 0 | 393 | 393 | 0 | 402 | 402 | 775 | 505 | 1 280 | 775 | 496 | 1 271 |
42304 | 405 | 0 | 405 | 265 | 0 | 265 | 270 | 0 | 270 | 410 | 0 | 410 |
42305 | 6 856 | 119 | 6 975 | 1 403 | 112 | 1 515 | 822 | 115 | 937 | 6 275 | 122 | 6 397 |
42306 | 14 149 | 762 | 14 911 | 2 699 | 13 | 2 712 | 3 499 | 30 | 3 529 | 14 949 | 779 | 15 728 |
42307 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42313 | 177 | 0 | 177 | 3 | 0 | 3 | 9 | 0 | 9 | 183 | 0 | 183 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42606 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42607 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 3 837 | 0 | 3 837 | 5 235 | 0 | 5 235 | 4 770 | 0 | 4 770 | 3 372 | 0 | 3 372 |
45515 | 651 | 0 | 651 | 330 | 0 | 330 | 400 | 0 | 400 | 721 | 0 | 721 |
45818 | 218 | 0 | 218 | 10 | 0 | 10 | 0 | 0 | 0 | 208 | 0 | 208 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 932 | 932 | 0 | 932 | 932 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 135 153 | 8 592 380 | 17 727 533 | 9 135 153 | 8 592 380 | 17 727 533 | 0 | 0 | 0 |
47411 | 283 | 58 | 341 | 64 | 2 | 66 | 117 | 9 | 126 | 336 | 65 | 401 |
47416 | 45 | 0 | 45 | 3 426 | 0 | 3 426 | 4 054 | 0 | 4 054 | 673 | 0 | 673 |
47422 | 757 | 18 | 775 | 22 | 0 | 22 | 37 | 1 | 38 | 772 | 19 | 791 |
47425 | 17 686 | 0 | 17 686 | 16 354 | 0 | 16 354 | 5 794 | 0 | 5 794 | 7 126 | 0 | 7 126 |
47426 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
50220 | 76 | 0 | 76 | 17 | 0 | 17 | 721 | 0 | 721 | 780 | 0 | 780 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 |
52302 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
52303 | 620 | 0 | 620 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 2 613 | 0 | 2 613 |
52304 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
52306 | 5 571 | 0 | 5 571 | 0 | 0 | 0 | 0 | 0 | 0 | 5 571 | 0 | 5 571 |
52501 | 7 | 0 | 7 | 0 | 0 | 0 | 9 | 0 | 9 | 16 | 0 | 16 |
60301 | 1 524 | 0 | 1 524 | 2 325 | 0 | 2 325 | 2 342 | 0 | 2 342 | 1 541 | 0 | 1 541 |
60305 | 1 965 | 0 | 1 965 | 4 879 | 0 | 4 879 | 4 952 | 0 | 4 952 | 2 038 | 0 | 2 038 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 448 | 0 | 448 | 780 | 0 | 780 | 404 | 0 | 404 | 72 | 0 | 72 |
60322 | 163 | 0 | 163 | 13 | 0 | 13 | 13 | 0 | 13 | 163 | 0 | 163 |
60601 | 14 126 | 0 | 14 126 | 582 | 0 | 582 | 139 | 0 | 139 | 13 683 | 0 | 13 683 |
61304 | 142 | 0 | 142 | 25 | 0 | 25 | 24 | 0 | 24 | 141 | 0 | 141 |
70601 | 552 876 | 0 | 552 876 | 0 | 0 | 0 | 48 914 | 0 | 48 914 | 601 790 | 0 | 601 790 |
70603 | 302 882 | 0 | 302 882 | 0 | 0 | 0 | 21 828 | 0 | 21 828 | 324 710 | 0 | 324 710 |
Итого по пассиву (баланс) | 2 595 257 | 22 644 | 2 617 901 | 11 766 133 | 8 680 441 | 20 446 574 | 11 692 527 | 8 724 654 | 20 417 181 | 2 521 651 | 66 857 | 2 588 508 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 6 977 | 0 | 6 977 | 2 281 | 0 | 2 281 | 0 | 0 | 0 | 9 258 | 0 | 9 258 |
90901 | 74 101 | 0 | 74 101 | 7 137 | 0 | 7 137 | 7 111 | 0 | 7 111 | 74 127 | 0 | 74 127 |
90902 | 170 412 | 0 | 170 412 | 6 536 | 0 | 6 536 | 3 314 | 0 | 3 314 | 173 634 | 0 | 173 634 |
91202 | 5 | 0 | 5 | 8 | 0 | 8 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 151 778 | 0 | 151 778 | 26 507 | 0 | 26 507 | 6 023 | 0 | 6 023 | 172 262 | 0 | 172 262 |
91604 | 62 | 0 | 62 | 285 | 0 | 285 | 258 | 0 | 258 | 89 | 0 | 89 |
91802 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
91803 | 3 450 | 0 | 3 450 | 623 | 0 | 623 | 0 | 0 | 0 | 4 073 | 0 | 4 073 |
99998 | 593 858 | 0 | 593 858 | 305 855 | 0 | 305 855 | 297 647 | 0 | 297 647 | 602 066 | 0 | 602 066 |
Итого по активу (баланс) | 1 001 238 | 0 | 1 001 238 | 349 233 | 0 | 349 233 | 314 354 | 0 | 314 354 | 1 036 117 | 0 | 1 036 117 |
Пассив | ||||||||||||
91312 | 246 727 | 0 | 246 727 | 15 502 | 0 | 15 502 | 12 551 | 0 | 12 551 | 243 776 | 0 | 243 776 |
91315 | 105 602 | 0 | 105 602 | 108 | 0 | 108 | 20 380 | 0 | 20 380 | 125 874 | 0 | 125 874 |
91317 | 79 824 | 761 | 80 585 | 123 716 | 14 | 123 730 | 121 963 | 34 | 121 997 | 78 071 | 781 | 78 852 |
91507 | 160 944 | 0 | 160 944 | 158 307 | 0 | 158 307 | 150 927 | 0 | 150 927 | 153 564 | 0 | 153 564 |
99999 | 407 380 | 0 | 407 380 | 16 707 | 0 | 16 707 | 43 378 | 0 | 43 378 | 434 051 | 0 | 434 051 |
Итого по пассиву (баланс) | 1 000 477 | 761 | 1 001 238 | 314 340 | 14 | 314 354 | 349 199 | 34 | 349 233 | 1 035 336 | 781 | 1 036 117 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 61 188 | 0 | 61 188 | 8 716 526 | 6 459 | 8 722 985 | 8 578 777 | 6 459 | 8 585 236 | 198 937 | 0 | 198 937 |
93801 | 122 | 0 | 122 | 30 798 | 0 | 30 798 | 30 920 | 0 | 30 920 | 0 | 0 | 0 |
Итого по активу (баланс) | 61 310 | 0 | 61 310 | 8 747 324 | 6 459 | 8 753 783 | 8 609 697 | 6 459 | 8 616 156 | 198 937 | 0 | 198 937 |
Пассив | ||||||||||||
96001 | 0 | 61 310 | 61 310 | 6 422 | 8 609 797 | 8 616 219 | 6 422 | 8 747 286 | 8 753 708 | 0 | 198 799 | 198 799 |
96801 | 0 | 0 | 0 | 30 919 | 0 | 30 919 | 31 057 | 0 | 31 057 | 138 | 0 | 138 |
Итого по пассиву (баланс) | 0 | 61 310 | 61 310 | 37 341 | 8 609 797 | 8 647 138 | 37 479 | 8 747 286 | 8 784 765 | 138 | 198 799 | 198 937 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 23,0000 | 0 | 0 | 40,0000 | 0 | 0 | 69,0000 |
98010 | 0 | 0 | 262 339,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 262 339,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 262 425,0000 | 0 | 0 | 63,0000 | 0 | 0 | 80,0000 | 0 | 0 | 262 408,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 212 425,0000 | 0 | 0 | 40,0000 | 0 | 0 | 23,0000 | 0 | 0 | 212 408,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 262 425,0000 | 0 | 0 | 40,0000 | 0 | 0 | 23,0000 | 0 | 0 | 262 408,0000 |
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