Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 780 | 0 | 780 | 270 | 0 | 270 | 577 | 0 | 577 | 473 | 0 | 473 |
20202 | 48 300 | 29 454 | 77 754 | 617 513 | 81 292 | 698 805 | 581 729 | 82 666 | 664 395 | 84 084 | 28 080 | 112 164 |
20208 | 5 429 | 132 | 5 561 | 151 533 | 1 120 | 152 653 | 154 603 | 1 252 | 155 855 | 2 359 | 0 | 2 359 |
20209 | 0 | 0 | 0 | 417 268 | 35 519 | 452 787 | 417 268 | 35 519 | 452 787 | 0 | 0 | 0 |
30102 | 50 959 | 0 | 50 959 | 3 007 474 | 0 | 3 007 474 | 2 818 934 | 0 | 2 818 934 | 239 499 | 0 | 239 499 |
30110 | 7 800 | 135 388 | 143 188 | 2 080 146 | 454 708 | 2 534 854 | 2 062 957 | 490 079 | 2 553 036 | 24 989 | 100 017 | 125 006 |
30114 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30202 | 18 649 | 0 | 18 649 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 17 258 | 0 | 17 258 |
30204 | 361 | 0 | 361 | 62 | 0 | 62 | 0 | 0 | 0 | 423 | 0 | 423 |
30215 | 130 | 166 | 296 | 0 | 3 | 3 | 0 | 5 | 5 | 130 | 164 | 294 |
30233 | 7 | 42 | 49 | 121 118 | 710 | 121 828 | 121 125 | 752 | 121 877 | 0 | 0 | 0 |
30413 | 1 198 | 0 | 1 198 | 188 032 | 0 | 188 032 | 187 775 | 0 | 187 775 | 1 455 | 0 | 1 455 |
30424 | 1 479 | 0 | 1 479 | 1 978 668 | 0 | 1 978 668 | 1 978 382 | 0 | 1 978 382 | 1 765 | 0 | 1 765 |
30602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
31902 | 0 | 0 | 0 | 988 000 | 0 | 988 000 | 988 000 | 0 | 988 000 | 0 | 0 | 0 |
31903 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 428 000 | 0 | 428 000 | 0 | 0 | 0 | 428 000 | 0 | 428 000 |
32201 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45201 | 22 317 | 0 | 22 317 | 75 818 | 0 | 75 818 | 95 341 | 0 | 95 341 | 2 794 | 0 | 2 794 |
45204 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 32 500 | 0 | 32 500 | 25 900 | 0 | 25 900 | 7 000 | 0 | 7 000 | 51 400 | 0 | 51 400 |
45207 | 4 181 | 0 | 4 181 | 0 | 0 | 0 | 0 | 0 | 0 | 4 181 | 0 | 4 181 |
45505 | 765 | 0 | 765 | 160 | 0 | 160 | 199 | 0 | 199 | 726 | 0 | 726 |
45506 | 10 313 | 0 | 10 313 | 250 | 0 | 250 | 999 | 0 | 999 | 9 564 | 0 | 9 564 |
45507 | 20 332 | 0 | 20 332 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 19 039 | 0 | 19 039 |
45509 | 158 | 0 | 158 | 406 | 0 | 406 | 415 | 0 | 415 | 149 | 0 | 149 |
45812 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
45815 | 208 | 0 | 208 | 222 | 0 | 222 | 241 | 0 | 241 | 189 | 0 | 189 |
45915 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47404 | 0 | 108 113 | 108 113 | 0 | 2 334 470 | 2 334 470 | 0 | 2 441 884 | 2 441 884 | 0 | 699 | 699 |
47408 | 0 | 0 | 0 | 8 726 223 | 8 306 073 | 17 032 296 | 8 726 223 | 8 306 073 | 17 032 296 | 0 | 0 | 0 |
47415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47423 | 210 | 0 | 210 | 195 | 21 096 | 21 291 | 109 | 21 096 | 21 205 | 296 | 0 | 296 |
47427 | 348 | 0 | 348 | 1 014 | 0 | 1 014 | 1 325 | 0 | 1 325 | 37 | 0 | 37 |
50205 | 0 | 0 | 0 | 190 918 | 0 | 190 918 | 0 | 0 | 0 | 190 918 | 0 | 190 918 |
50206 | 173 970 | 0 | 173 970 | 1 047 | 0 | 1 047 | 3 252 | 0 | 3 252 | 171 765 | 0 | 171 765 |
50207 | 73 742 | 0 | 73 742 | 517 | 0 | 517 | 0 | 0 | 0 | 74 259 | 0 | 74 259 |
50208 | 20 756 | 0 | 20 756 | 135 | 0 | 135 | 792 | 0 | 792 | 20 099 | 0 | 20 099 |
50221 | 246 | 0 | 246 | 604 | 0 | 604 | 34 | 0 | 34 | 816 | 0 | 816 |
51401 | 60 210 | 0 | 60 210 | 185 018 | 0 | 185 018 | 245 228 | 0 | 245 228 | 0 | 0 | 0 |
51403 | 208 365 | 0 | 208 365 | 198 268 | 0 | 198 268 | 208 438 | 0 | 208 438 | 198 195 | 0 | 198 195 |
51404 | 280 621 | 0 | 280 621 | 982 | 0 | 982 | 239 885 | 0 | 239 885 | 41 718 | 0 | 41 718 |
51405 | 88 594 | 0 | 88 594 | 706 | 0 | 706 | 28 398 | 0 | 28 398 | 60 902 | 0 | 60 902 |
60302 | 155 | 0 | 155 | 29 | 0 | 29 | 0 | 0 | 0 | 184 | 0 | 184 |
60306 | 0 | 0 | 0 | 2 359 | 0 | 2 359 | 2 359 | 0 | 2 359 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 114 | 0 | 114 | 129 | 0 | 129 | 0 | 0 | 0 |
60310 | 186 | 0 | 186 | 311 | 0 | 311 | 319 | 0 | 319 | 178 | 0 | 178 |
60312 | 2 161 | 0 | 2 161 | 2 038 | 0 | 2 038 | 2 592 | 0 | 2 592 | 1 607 | 0 | 1 607 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 18 534 | 0 | 18 534 | 0 | 0 | 0 | 0 | 0 | 0 | 18 534 | 0 | 18 534 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 91 | 0 | 91 | 8 | 0 | 8 | 8 | 0 | 8 | 91 | 0 | 91 |
61008 | 727 | 0 | 727 | 106 | 0 | 106 | 82 | 0 | 82 | 751 | 0 | 751 |
61009 | 62 | 0 | 62 | 192 | 0 | 192 | 193 | 0 | 193 | 61 | 0 | 61 |
61010 | 59 | 0 | 59 | 93 | 0 | 93 | 152 | 0 | 152 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 539 431 | 0 | 539 431 | 539 431 | 0 | 539 431 | 0 | 0 | 0 |
61403 | 1 334 | 0 | 1 334 | 146 | 0 | 146 | 120 | 0 | 120 | 1 360 | 0 | 1 360 |
70606 | 619 439 | 0 | 619 439 | 33 598 | 0 | 33 598 | 7 | 0 | 7 | 653 030 | 0 | 653 030 |
70608 | 262 444 | 0 | 262 444 | 16 364 | 0 | 16 364 | 0 | 0 | 0 | 278 808 | 0 | 278 808 |
70611 | 7 045 | 0 | 7 045 | 635 | 0 | 635 | 0 | 0 | 0 | 7 680 | 0 | 7 680 |
Итого по активу (баланс) | 2 315 208 | 273 300 | 2 588 508 | 19 982 170 | 11 234 991 | 31 217 161 | 19 667 584 | 11 379 326 | 31 046 910 | 2 629 794 | 128 965 | 2 758 759 |
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 | 246 | 0 | 246 | 34 | 0 | 34 | 604 | 0 | 604 | 816 | 0 | 816 |
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 | 11 148 | 0 | 11 148 | 33 | 0 | 33 | 0 | 0 | 0 | 11 115 | 0 | 11 115 |
30226 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 51 | 0 | 51 | 148 537 | 9 797 | 158 334 | 150 985 | 9 964 | 160 949 | 2 499 | 167 | 2 666 |
30601 | 997 | 0 | 997 | 0 | 0 | 0 | 0 | 0 | 0 | 997 | 0 | 997 |
31501 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
40502 | 146 | 0 | 146 | 4 635 | 22 | 4 657 | 4 979 | 22 | 5 001 | 490 | 0 | 490 |
40503 | 0 | 8 681 | 8 681 | 0 | 311 | 311 | 0 | 189 | 189 | 0 | 8 559 | 8 559 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 740 037 | 5 006 | 745 043 | 2 829 060 | 91 677 | 2 920 737 | 2 856 027 | 93 055 | 2 949 082 | 767 004 | 6 384 | 773 388 |
40703 | 11 899 | 0 | 11 899 | 8 714 | 0 | 8 714 | 5 233 | 0 | 5 233 | 8 418 | 0 | 8 418 |
40802 | 9 278 | 2 | 9 280 | 59 241 | 253 | 59 494 | 65 499 | 253 | 65 752 | 15 536 | 2 | 15 538 |
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 | 273 345 | 50 161 | 323 506 | 216 234 | 26 223 | 242 457 | 201 122 | 70 537 | 271 659 | 258 233 | 94 475 | 352 708 |
40820 | 159 | 10 | 169 | 95 | 7 | 102 | 112 | 335 | 447 | 176 | 338 | 514 |
40905 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 1 199 | 0 | 1 199 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 16 834 | 0 | 16 834 | 16 834 | 0 | 16 834 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 227 | 473 | 700 | 227 | 483 | 710 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 291 | 163 | 454 | 291 | 163 | 454 | 0 | 0 | 0 |
40911 | 1 126 | 0 | 1 126 | 37 851 | 0 | 37 851 | 36 725 | 0 | 36 725 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 416 | 1 593 | 3 009 | 1 416 | 1 593 | 3 009 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 016 | 7 461 | 11 477 | 4 016 | 7 461 | 11 477 | 0 | 0 | 0 |
42105 | 164 461 | 0 | 164 461 | 10 610 | 0 | 10 610 | 67 043 | 0 | 67 043 | 220 894 | 0 | 220 894 |
42106 | 16 603 | 0 | 16 603 | 10 801 | 0 | 10 801 | 7 574 | 0 | 7 574 | 13 376 | 0 | 13 376 |
42301 | 2 637 | 1 500 | 4 137 | 81 | 50 | 131 | 41 | 26 | 67 | 2 597 | 1 476 | 4 073 |
42303 | 775 | 496 | 1 271 | 778 | 509 | 1 287 | 3 | 295 | 298 | 0 | 282 | 282 |
42304 | 410 | 0 | 410 | 0 | 4 | 4 | 0 | 245 | 245 | 410 | 241 | 651 |
42305 | 6 275 | 122 | 6 397 | 0 | 13 | 13 | 872 | 3 | 875 | 7 147 | 112 | 7 259 |
42306 | 14 949 | 779 | 15 728 | 3 449 | 23 | 3 472 | 2 334 | 22 | 2 356 | 13 834 | 778 | 14 612 |
42307 | 3 850 | 0 | 3 850 | 387 | 0 | 387 | 27 | 0 | 27 | 3 490 | 0 | 3 490 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 30 | 0 | 30 | 6 | 0 | 6 | 0 | 0 | 0 | 24 | 0 | 24 |
42313 | 183 | 0 | 183 | 0 | 0 | 0 | 6 | 0 | 6 | 189 | 0 | 189 |
42601 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
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 | 3 372 | 0 | 3 372 | 5 436 | 0 | 5 436 | 2 774 | 0 | 2 774 | 710 | 0 | 710 |
45515 | 721 | 0 | 721 | 62 | 0 | 62 | 0 | 0 | 0 | 659 | 0 | 659 |
45818 | 208 | 0 | 208 | 72 | 0 | 72 | 53 | 0 | 53 | 189 | 0 | 189 |
47403 | 0 | 0 | 0 | 190 387 | 0 | 190 387 | 190 387 | 0 | 190 387 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 082 | 1 082 | 0 | 1 082 | 1 082 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 684 116 | 8 342 842 | 17 026 958 | 8 684 116 | 8 342 842 | 17 026 958 | 0 | 0 | 0 |
47411 | 336 | 65 | 401 | 144 | 68 | 212 | 103 | 8 | 111 | 295 | 5 | 300 |
47416 | 673 | 0 | 673 | 12 490 | 0 | 12 490 | 11 901 | 0 | 11 901 | 84 | 0 | 84 |
47422 | 772 | 19 | 791 | 22 | 19 | 41 | 48 | 0 | 48 | 798 | 0 | 798 |
47425 | 7 126 | 0 | 7 126 | 9 407 | 0 | 9 407 | 10 466 | 0 | 10 466 | 8 185 | 0 | 8 185 |
47426 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
50220 | 780 | 0 | 780 | 577 | 0 | 577 | 270 | 0 | 270 | 473 | 0 | 473 |
52301 | 288 | 0 | 288 | 288 | 0 | 288 | 1 877 | 0 | 1 877 | 1 877 | 0 | 1 877 |
52302 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
52303 | 2 613 | 0 | 2 613 | 890 | 0 | 890 | 770 | 0 | 770 | 2 493 | 0 | 2 493 |
52304 | 786 | 0 | 786 | 375 | 0 | 375 | 885 | 0 | 885 | 1 296 | 0 | 1 296 |
52306 | 5 571 | 0 | 5 571 | 0 | 0 | 0 | 0 | 0 | 0 | 5 571 | 0 | 5 571 |
52501 | 16 | 0 | 16 | 1 | 0 | 1 | 13 | 0 | 13 | 28 | 0 | 28 |
60301 | 1 541 | 0 | 1 541 | 2 223 | 0 | 2 223 | 2 471 | 0 | 2 471 | 1 789 | 0 | 1 789 |
60305 | 2 038 | 0 | 2 038 | 4 996 | 0 | 4 996 | 5 204 | 0 | 5 204 | 2 246 | 0 | 2 246 |
60309 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60311 | 72 | 0 | 72 | 154 | 0 | 154 | 123 | 0 | 123 | 41 | 0 | 41 |
60322 | 163 | 0 | 163 | 55 | 0 | 55 | 1 | 0 | 1 | 109 | 0 | 109 |
60324 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 13 683 | 0 | 13 683 | 0 | 0 | 0 | 138 | 0 | 138 | 13 821 | 0 | 13 821 |
61304 | 141 | 0 | 141 | 28 | 0 | 28 | 25 | 0 | 25 | 138 | 0 | 138 |
70601 | 601 790 | 0 | 601 790 | 10 | 0 | 10 | 45 787 | 0 | 45 787 | 647 567 | 0 | 647 567 |
70603 | 324 710 | 0 | 324 710 | 0 | 0 | 0 | 9 952 | 0 | 9 952 | 334 662 | 0 | 334 662 |
Итого по пассиву (баланс) | 2 521 651 | 66 857 | 2 588 508 | 12 268 032 | 8 482 591 | 20 750 623 | 12 392 296 | 8 528 578 | 20 920 874 | 2 645 915 | 112 844 | 2 758 759 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 9 258 | 0 | 9 258 | 2 267 | 0 | 2 267 | 288 | 0 | 288 | 11 237 | 0 | 11 237 |
90901 | 74 127 | 0 | 74 127 | 9 576 | 0 | 9 576 | 8 181 | 0 | 8 181 | 75 522 | 0 | 75 522 |
90902 | 173 634 | 0 | 173 634 | 3 456 | 0 | 3 456 | 13 631 | 0 | 13 631 | 163 459 | 0 | 163 459 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 172 262 | 0 | 172 262 | 16 530 | 0 | 16 530 | 73 997 | 0 | 73 997 | 114 795 | 0 | 114 795 |
91604 | 89 | 0 | 89 | 392 | 0 | 392 | 420 | 0 | 420 | 61 | 0 | 61 |
91802 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
91803 | 4 073 | 0 | 4 073 | 0 | 0 | 0 | 0 | 0 | 0 | 4 073 | 0 | 4 073 |
99998 | 602 066 | 0 | 602 066 | 165 659 | 0 | 165 659 | 230 061 | 0 | 230 061 | 537 664 | 0 | 537 664 |
Итого по активу (баланс) | 1 036 117 | 0 | 1 036 117 | 197 881 | 0 | 197 881 | 326 580 | 0 | 326 580 | 907 418 | 0 | 907 418 |
Пассив | ||||||||||||
91312 | 243 776 | 0 | 243 776 | 62 568 | 0 | 62 568 | 0 | 0 | 0 | 181 208 | 0 | 181 208 |
91315 | 125 874 | 0 | 125 874 | 27 371 | 0 | 27 371 | 4 926 | 0 | 4 926 | 103 429 | 0 | 103 429 |
91317 | 78 071 | 781 | 78 852 | 140 100 | 22 | 140 122 | 120 008 | 18 | 120 026 | 57 979 | 777 | 58 756 |
91507 | 153 564 | 0 | 153 564 | 0 | 0 | 0 | 40 707 | 0 | 40 707 | 194 271 | 0 | 194 271 |
99999 | 434 051 | 0 | 434 051 | 96 518 | 0 | 96 518 | 32 221 | 0 | 32 221 | 369 754 | 0 | 369 754 |
Итого по пассиву (баланс) | 1 035 336 | 781 | 1 036 117 | 326 557 | 22 | 326 579 | 197 862 | 18 | 197 880 | 906 641 | 777 | 907 418 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 198 937 | 0 | 198 937 | 8 136 974 | 66 947 | 8 203 921 | 8 322 857 | 65 695 | 8 388 552 | 13 054 | 1 252 | 14 306 |
93801 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 460 | 0 | 19 460 | 40 | 0 | 40 |
Итого по активу (баланс) | 198 937 | 0 | 198 937 | 8 156 474 | 66 947 | 8 223 421 | 8 342 317 | 65 695 | 8 408 012 | 13 094 | 1 252 | 14 346 |
Пассив | ||||||||||||
96001 | 0 | 198 799 | 198 799 | 65 333 | 8 341 819 | 8 407 152 | 66 587 | 8 156 112 | 8 222 699 | 1 254 | 13 092 | 14 346 |
96801 | 138 | 0 | 138 | 19 460 | 0 | 19 460 | 19 322 | 0 | 19 322 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 138 | 198 799 | 198 937 | 84 793 | 8 341 819 | 8 426 612 | 85 909 | 8 156 112 | 8 242 021 | 1 254 | 13 092 | 14 346 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 15,0000 | 0 | 0 | 43,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 262 339,0000 | 0 | 0 | 226 500,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 448 839,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 43,0000 | 0 | 0 | 43,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 262 408,0000 | 0 | 0 | 226 558,0000 | 0 | 0 | 40 086,0000 | 0 | 0 | 448 880,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 212 408,0000 | 0 | 0 | 40 043,0000 | 0 | 0 | 236 515,0000 | 0 | 0 | 408 880,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 40 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 262 408,0000 | 0 | 0 | 90 043,0000 | 0 | 0 | 276 515,0000 | 0 | 0 | 448 880,0000 |
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