Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | 3 485 | 0 | 3 485 | 4 | 0 | 4 | 181 | 0 | 181 | 3 308 | 0 | 3 308 |
20202 | 57 596 | 49 537 | 107 133 | 545 472 | 108 939 | 654 411 | 534 879 | 110 355 | 645 234 | 68 189 | 48 121 | 116 310 |
20208 | 16 493 | 0 | 16 493 | 71 631 | 0 | 71 631 | 71 698 | 0 | 71 698 | 16 426 | 0 | 16 426 |
20209 | 0 | 0 | 0 | 446 579 | 10 452 | 457 031 | 446 579 | 10 452 | 457 031 | 0 | 0 | 0 |
30102 | 43 984 | 0 | 43 984 | 5 172 776 | 0 | 5 172 776 | 5 083 006 | 0 | 5 083 006 | 133 754 | 0 | 133 754 |
30110 | 14 793 | 64 467 | 79 260 | 38 864 | 1 953 780 | 1 992 644 | 41 780 | 1 983 558 | 2 025 338 | 11 877 | 34 689 | 46 566 |
30114 | 0 | 5 249 | 5 249 | 0 | 10 446 | 10 446 | 0 | 14 384 | 14 384 | 0 | 1 311 | 1 311 |
30202 | 29 140 | 0 | 29 140 | 0 | 0 | 0 | 3 663 | 0 | 3 663 | 25 477 | 0 | 25 477 |
30204 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 405 | 0 | 405 | 5 645 | 0 | 5 645 |
30215 | 400 | 590 | 990 | 0 | 144 | 144 | 0 | 69 | 69 | 400 | 665 | 1 065 |
30221 | 0 | 0 | 0 | 0 | 985 | 985 | 0 | 985 | 985 | 0 | 0 | 0 |
30233 | 163 | 1 | 164 | 10 803 | 7 996 | 18 799 | 10 966 | 7 982 | 18 948 | 0 | 15 | 15 |
30413 | 135 | 0 | 135 | 11 592 | 0 | 11 592 | 11 609 | 0 | 11 609 | 118 | 0 | 118 |
30424 | 2 570 | 0 | 2 570 | 3 616 960 | 0 | 3 616 960 | 3 614 836 | 0 | 3 614 836 | 4 694 | 0 | 4 694 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 1 847 000 | 0 | 1 847 000 | 277 000 | 0 | 277 000 | 1 570 000 | 0 | 1 570 000 |
31903 | 1 650 000 | 0 | 1 650 000 | 20 000 | 0 | 20 000 | 1 670 000 | 0 | 1 670 000 | 0 | 0 | 0 |
32308 | 0 | 5 899 | 5 899 | 0 | 1 439 | 1 439 | 0 | 690 | 690 | 0 | 6 648 | 6 648 |
45201 | 788 | 0 | 788 | 15 796 | 0 | 15 796 | 14 916 | 0 | 14 916 | 1 668 | 0 | 1 668 |
45207 | 22 400 | 0 | 22 400 | 32 000 | 0 | 32 000 | 3 306 | 0 | 3 306 | 51 094 | 0 | 51 094 |
45505 | 238 | 0 | 238 | 80 | 0 | 80 | 58 | 0 | 58 | 260 | 0 | 260 |
45506 | 8 892 | 0 | 8 892 | 650 | 0 | 650 | 1 076 | 0 | 1 076 | 8 466 | 0 | 8 466 |
45507 | 16 609 | 0 | 16 609 | 0 | 0 | 0 | 228 | 0 | 228 | 16 381 | 0 | 16 381 |
45509 | 113 | 90 | 203 | 289 | 240 | 529 | 275 | 330 | 605 | 127 | 0 | 127 |
45815 | 29 | 0 | 29 | 20 | 0 | 20 | 15 | 0 | 15 | 34 | 0 | 34 |
47404 | 0 | 238 944 | 238 944 | 0 | 4 314 106 | 4 314 106 | 0 | 4 478 754 | 4 478 754 | 0 | 74 296 | 74 296 |
47408 | 0 | 0 | 0 | 33 688 675 | 33 579 253 | 67 267 928 | 33 688 675 | 33 579 253 | 67 267 928 | 0 | 0 | 0 |
47423 | 306 | 0 | 306 | 177 | 62 780 | 62 957 | 150 | 62 780 | 62 930 | 333 | 0 | 333 |
47427 | 39 | 0 | 39 | 1 904 | 0 | 1 904 | 1 902 | 0 | 1 902 | 41 | 0 | 41 |
50206 | 10 729 | 0 | 10 729 | 9 265 | 0 | 9 265 | 0 | 0 | 0 | 19 994 | 0 | 19 994 |
50207 | 183 763 | 0 | 183 763 | 1 716 | 0 | 1 716 | 185 479 | 0 | 185 479 | 0 | 0 | 0 |
50221 | 34 | 0 | 34 | 9 | 0 | 9 | 4 | 0 | 4 | 39 | 0 | 39 |
50306 | 63 923 | 0 | 63 923 | 457 | 0 | 457 | 0 | 0 | 0 | 64 380 | 0 | 64 380 |
50307 | 21 510 | 0 | 21 510 | 202 | 0 | 202 | 0 | 0 | 0 | 21 712 | 0 | 21 712 |
50308 | 40 754 | 0 | 40 754 | 343 | 0 | 343 | 1 496 | 0 | 1 496 | 39 601 | 0 | 39 601 |
51402 | 19 964 | 0 | 19 964 | 139 508 | 0 | 139 508 | 20 000 | 0 | 20 000 | 139 472 | 0 | 139 472 |
51403 | 196 376 | 0 | 196 376 | 21 059 | 0 | 21 059 | 0 | 0 | 0 | 217 435 | 0 | 217 435 |
51404 | 22 650 | 0 | 22 650 | 48 | 0 | 48 | 0 | 0 | 0 | 22 698 | 0 | 22 698 |
52503 | 0 | 1 729 | 1 729 | 0 | 177 | 177 | 0 | 1 457 | 1 457 | 0 | 449 | 449 |
60302 | 1 799 | 0 | 1 799 | 58 | 0 | 58 | 0 | 0 | 0 | 1 857 | 0 | 1 857 |
60306 | 0 | 0 | 0 | 3 315 | 0 | 3 315 | 3 315 | 0 | 3 315 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 50 | 0 | 50 | 50 | 0 | 50 | 15 | 0 | 15 |
60310 | 237 | 0 | 237 | 405 | 0 | 405 | 403 | 0 | 403 | 239 | 0 | 239 |
60312 | 568 | 0 | 568 | 3 629 | 0 | 3 629 | 3 031 | 0 | 3 031 | 1 166 | 0 | 1 166 |
60323 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60401 | 48 741 | 0 | 48 741 | 282 | 0 | 282 | 0 | 0 | 0 | 49 023 | 0 | 49 023 |
60701 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 120 | 0 | 120 | 10 | 0 | 10 | 9 | 0 | 9 | 121 | 0 | 121 |
61008 | 853 | 0 | 853 | 93 | 0 | 93 | 154 | 0 | 154 | 792 | 0 | 792 |
61009 | 197 | 0 | 197 | 156 | 0 | 156 | 121 | 0 | 121 | 232 | 0 | 232 |
61210 | 0 | 0 | 0 | 205 479 | 0 | 205 479 | 205 479 | 0 | 205 479 | 0 | 0 | 0 |
61403 | 3 563 | 0 | 3 563 | 116 | 0 | 116 | 536 | 0 | 536 | 3 143 | 0 | 3 143 |
61702 | 762 | 0 | 762 | 0 | 0 | 0 | 204 | 0 | 204 | 558 | 0 | 558 |
70606 | 1 153 810 | 0 | 1 153 810 | 522 291 | 0 | 522 291 | 2 | 0 | 2 | 1 676 099 | 0 | 1 676 099 |
70608 | 1 247 291 | 0 | 1 247 291 | 270 567 | 0 | 270 567 | 0 | 0 | 0 | 1 517 858 | 0 | 1 517 858 |
70611 | 23 556 | 0 | 23 556 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 26 659 | 0 | 26 659 |
70616 | 47 | 0 | 47 | 28 | 0 | 28 | 0 | 0 | 0 | 75 | 0 | 75 |
Итого по активу (баланс) | 4 918 559 | 366 506 | 5 285 065 | 46 703 742 | 40 050 737 | 86 754 479 | 45 897 767 | 40 251 049 | 86 148 816 | 5 724 534 | 166 194 | 5 890 728 |
Пассив | ||||||||||||
10208 | 233 420 | 0 | 233 420 | 0 | 0 | 0 | 0 | 0 | 0 | 233 420 | 0 | 233 420 |
10601 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
10603 | 34 | 0 | 34 | 4 | 0 | 4 | 9 | 0 | 9 | 39 | 0 | 39 |
10609 | 881 | 0 | 881 | 176 | 0 | 176 | 0 | 0 | 0 | 705 | 0 | 705 |
10701 | 31 863 | 0 | 31 863 | 0 | 0 | 0 | 0 | 0 | 0 | 31 863 | 0 | 31 863 |
10801 | 161 256 | 0 | 161 256 | 0 | 0 | 0 | 0 | 0 | 0 | 161 256 | 0 | 161 256 |
30111 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 |
30126 | 14 580 | 0 | 14 580 | 6 | 0 | 6 | 1 340 | 0 | 1 340 | 15 914 | 0 | 15 914 |
30226 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 446 | 446 | 892 | 111 502 | 12 562 | 124 064 | 112 199 | 12 738 | 124 937 | 1 143 | 622 | 1 765 |
30601 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 33 927 | 0 | 33 927 |
40503 | 0 | 14 089 | 14 089 | 0 | 18 279 | 18 279 | 0 | 4 190 | 4 190 | 0 | 0 | 0 |
40702 | 1 262 331 | 51 948 | 1 314 279 | 1 579 682 | 90 407 | 1 670 089 | 1 416 233 | 62 128 | 1 478 361 | 1 098 882 | 23 669 | 1 122 551 |
40703 | 3 287 | 0 | 3 287 | 3 543 | 0 | 3 543 | 2 846 | 0 | 2 846 | 2 590 | 0 | 2 590 |
40802 | 17 876 | 1 | 17 877 | 47 545 | 0 | 47 545 | 39 144 | 0 | 39 144 | 9 475 | 1 | 9 476 |
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 | 84 | 19 | 103 | 44 | 2 | 46 | 0 | 5 | 5 | 40 | 22 | 62 |
40817 | 163 068 | 107 344 | 270 412 | 188 385 | 158 398 | 346 783 | 230 269 | 149 248 | 379 517 | 204 952 | 98 194 | 303 146 |
40820 | 363 | 4 736 | 5 099 | 591 | 555 | 1 146 | 558 | 1 156 | 1 714 | 330 | 5 337 | 5 667 |
40905 | 6 | 0 | 6 | 4 420 | 0 | 4 420 | 4 417 | 0 | 4 417 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 5 748 | 0 | 5 748 | 5 748 | 0 | 5 748 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 241 | 6 602 | 11 843 | 5 241 | 6 602 | 11 843 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 801 | 1 239 | 2 040 | 801 | 1 239 | 2 040 | 0 | 0 | 0 |
40911 | 4 191 | 0 | 4 191 | 113 561 | 109 | 113 670 | 116 760 | 109 | 116 869 | 7 390 | 0 | 7 390 |
40912 | 0 | 0 | 0 | 1 507 | 3 297 | 4 804 | 1 507 | 3 297 | 4 804 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 744 | 7 302 | 15 046 | 7 744 | 7 302 | 15 046 | 0 | 0 | 0 |
42104 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42105 | 40 604 | 0 | 40 604 | 31 382 | 0 | 31 382 | 29 088 | 0 | 29 088 | 38 310 | 0 | 38 310 |
42301 | 964 | 2 652 | 3 616 | 5 | 311 | 316 | 21 | 647 | 668 | 980 | 2 988 | 3 968 |
42303 | 200 | 1 517 | 1 717 | 0 | 2 556 | 2 556 | 1 | 2 057 | 2 058 | 201 | 1 018 | 1 219 |
42304 | 500 | 148 | 648 | 0 | 197 | 197 | 0 | 221 | 221 | 500 | 172 | 672 |
42305 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
42306 | 4 947 | 3 547 | 8 494 | 1 762 | 1 126 | 2 888 | 9 027 | 1 682 | 10 709 | 12 212 | 4 103 | 16 315 |
42307 | 7 790 | 0 | 7 790 | 797 | 0 | 797 | 40 | 0 | 40 | 7 033 | 0 | 7 033 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
42313 | 150 | 0 | 150 | 0 | 0 | 0 | 6 | 0 | 6 | 156 | 0 | 156 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
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 |
45215 | 1 522 | 0 | 1 522 | 1 326 | 0 | 1 326 | 1 799 | 0 | 1 799 | 1 995 | 0 | 1 995 |
45515 | 1 417 | 0 | 1 417 | 226 | 0 | 226 | 67 | 0 | 67 | 1 258 | 0 | 1 258 |
45818 | 24 | 0 | 24 | 10 | 0 | 10 | 7 | 0 | 7 | 21 | 0 | 21 |
47403 | 0 | 0 | 0 | 9 161 | 0 | 9 161 | 9 161 | 0 | 9 161 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 16 499 | 3 015 | 19 514 | 16 499 | 3 015 | 19 514 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 587 666 | 33 794 437 | 67 382 103 | 33 587 666 | 33 794 437 | 67 382 103 | 0 | 0 | 0 |
47411 | 114 | 56 | 170 | 5 | 17 | 22 | 62 | 26 | 88 | 171 | 65 | 236 |
47416 | 471 | 0 | 471 | 6 506 | 0 | 6 506 | 6 619 | 0 | 6 619 | 584 | 0 | 584 |
47422 | 774 | 0 | 774 | 13 | 0 | 13 | 15 | 0 | 15 | 776 | 0 | 776 |
47425 | 3 107 | 0 | 3 107 | 1 886 | 0 | 1 886 | 1 380 | 0 | 1 380 | 2 601 | 0 | 2 601 |
47426 | 2 486 | 0 | 2 486 | 107 | 0 | 107 | 744 | 0 | 744 | 3 123 | 0 | 3 123 |
50220 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52304 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
52305 | 0 | 90 507 | 90 507 | 0 | 69 777 | 69 777 | 0 | 9 289 | 9 289 | 0 | 30 019 | 30 019 |
52501 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 637 | 0 | 637 | 3 103 | 0 | 3 103 |
60301 | 2 397 | 0 | 2 397 | 5 840 | 0 | 5 840 | 5 707 | 0 | 5 707 | 2 264 | 0 | 2 264 |
60305 | 2 423 | 0 | 2 423 | 6 339 | 0 | 6 339 | 6 543 | 0 | 6 543 | 2 627 | 0 | 2 627 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60311 | 316 | 0 | 316 | 476 | 0 | 476 | 361 | 0 | 361 | 201 | 0 | 201 |
60313 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 13 | 13 | 0 | 13 | 13 |
60322 | 87 | 0 | 87 | 7 | 0 | 7 | 7 | 0 | 7 | 87 | 0 | 87 |
60324 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60601 | 15 775 | 0 | 15 775 | 0 | 0 | 0 | 165 | 0 | 165 | 15 940 | 0 | 15 940 |
61304 | 118 | 0 | 118 | 19 | 0 | 19 | 13 | 0 | 13 | 112 | 0 | 112 |
61701 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
70601 | 1 269 057 | 0 | 1 269 057 | 1 | 0 | 1 | 321 921 | 0 | 321 921 | 1 590 977 | 0 | 1 590 977 |
70603 | 1 252 569 | 0 | 1 252 569 | 0 | 0 | 0 | 482 637 | 0 | 482 637 | 1 735 206 | 0 | 1 735 206 |
Итого по пассиву (баланс) | 5 008 037 | 277 028 | 5 285 065 | 35 740 619 | 34 170 200 | 69 910 819 | 36 457 079 | 34 059 403 | 70 516 482 | 5 724 497 | 166 231 | 5 890 728 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
90901 | 86 008 | 0 | 86 008 | 1 936 | 0 | 1 936 | 1 758 | 0 | 1 758 | 86 186 | 0 | 86 186 |
90902 | 242 966 | 1 | 242 967 | 763 | 0 | 763 | 131 | 0 | 131 | 243 598 | 1 | 243 599 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 36 926 | 0 | 36 926 | 42 589 | 0 | 42 589 | 285 | 0 | 285 | 79 230 | 0 | 79 230 |
91604 | 80 | 0 | 80 | 170 | 0 | 170 | 172 | 0 | 172 | 78 | 0 | 78 |
91802 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
91803 | 4 097 | 0 | 4 097 | 1 | 0 | 1 | 0 | 0 | 0 | 4 098 | 0 | 4 098 |
99998 | 298 195 | 0 | 298 195 | 181 014 | 0 | 181 014 | 143 038 | 0 | 143 038 | 336 171 | 0 | 336 171 |
Итого по активу (баланс) | 918 878 | 1 | 918 879 | 226 473 | 0 | 226 473 | 145 384 | 0 | 145 384 | 999 967 | 1 | 999 968 |
Пассив | ||||||||||||
91312 | 62 415 | 0 | 62 415 | 0 | 0 | 0 | 129 243 | 0 | 129 243 | 191 658 | 0 | 191 658 |
91315 | 909 | 0 | 909 | 579 | 0 | 579 | 0 | 0 | 0 | 330 | 0 | 330 |
91317 | 68 066 | 1 147 | 69 213 | 19 409 | 387 | 19 796 | 17 785 | 655 | 18 440 | 66 442 | 1 415 | 67 857 |
91507 | 165 658 | 0 | 165 658 | 122 663 | 0 | 122 663 | 33 331 | 0 | 33 331 | 76 326 | 0 | 76 326 |
99999 | 620 684 | 0 | 620 684 | 2 346 | 0 | 2 346 | 45 459 | 0 | 45 459 | 663 797 | 0 | 663 797 |
Итого по пассиву (баланс) | 917 732 | 1 147 | 918 879 | 144 997 | 387 | 145 384 | 225 818 | 655 | 226 473 | 998 553 | 1 415 | 999 968 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 143 330 | 51 153 | 194 483 | 33 285 452 | 34 241 | 33 319 693 | 33 428 782 | 84 496 | 33 513 278 | 0 | 898 | 898 |
99996 | 193 645 | 0 | 193 645 | 33 649 281 | 0 | 33 649 281 | 33 842 022 | 0 | 33 842 022 | 904 | 0 | 904 |
Итого по активу (баланс) | 336 975 | 51 153 | 388 128 | 66 934 733 | 34 241 | 66 968 974 | 67 270 804 | 84 496 | 67 355 300 | 904 | 898 | 1 802 |
Пассив | ||||||||||||
96901 | 53 360 | 140 285 | 193 645 | 85 655 | 33 756 367 | 33 842 022 | 33 199 | 33 616 082 | 33 649 281 | 904 | 0 | 904 |
99997 | 194 483 | 0 | 194 483 | 33 513 278 | 0 | 33 513 278 | 33 319 693 | 0 | 33 319 693 | 898 | 0 | 898 |
Итого по пассиву (баланс) | 247 843 | 140 285 | 388 128 | 33 598 933 | 33 756 367 | 67 355 300 | 33 352 892 | 33 616 082 | 66 968 974 | 1 802 | 0 | 1 802 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 16,0000 | 0 | 0 | 6,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 141 500,0000 | 0 | 0 | 9 336,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 836,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 141 522,0000 | 0 | 0 | 9 358,0000 | 0 | 0 | 12,0000 | 0 | 0 | 150 868,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 102 522,0000 | 0 | 0 | 6,0000 | 0 | 0 | 9 352,0000 | 0 | 0 | 111 868,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 39 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 141 522,0000 | 0 | 0 | 6,0000 | 0 | 0 | 9 352,0000 | 0 | 0 | 150 868,0000 |
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