Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "МЕЖДУНАРОДНЫЙ БАНК ФИНАНСОВ И ИНВЕСТИЦИЙ"
Регистрационный номер
2073
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 | 210 028 | 25 492 | 235 520 | 425 789 | 338 349 | 764 138 | 462 611 | 349 090 | 811 701 | 173 206 | 14 751 | 187 957 |
20208 | 3 249 | 0 | 3 249 | 0 | 0 | 0 | 955 | 0 | 955 | 2 294 | 0 | 2 294 |
20209 | 0 | 0 | 0 | 323 347 | 22 657 | 346 004 | 323 347 | 22 657 | 346 004 | 0 | 0 | 0 |
20302 | 0 | 14 424 | 14 424 | 0 | 447 284 | 447 284 | 0 | 434 832 | 434 832 | 0 | 26 876 | 26 876 |
20311 | 0 | 195 281 | 195 281 | 0 | 450 592 | 450 592 | 0 | 475 230 | 475 230 | 0 | 170 643 | 170 643 |
30102 | 430 398 | 0 | 430 398 | 9 518 527 | 0 | 9 518 527 | 9 646 899 | 0 | 9 646 899 | 302 026 | 0 | 302 026 |
30110 | 14 841 | 102 162 | 117 003 | 3 437 | 722 159 | 725 596 | 2 236 | 721 062 | 723 298 | 16 042 | 103 259 | 119 301 |
30202 | 7 578 | 0 | 7 578 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 9 191 | 0 | 9 191 |
30204 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 362 | 0 | 362 | 1 350 | 0 | 1 350 |
30233 | 26 | 7 | 33 | 2 489 | 729 | 3 218 | 2 515 | 736 | 3 251 | 0 | 0 | 0 |
30424 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
30602 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
32002 | 0 | 0 | 0 | 461 000 | 0 | 461 000 | 381 000 | 0 | 381 000 | 80 000 | 0 | 80 000 |
32003 | 100 000 | 0 | 100 000 | 419 000 | 0 | 419 000 | 519 000 | 0 | 519 000 | 0 | 0 | 0 |
32201 | 0 | 5 965 | 5 965 | 0 | 622 | 622 | 0 | 1 952 | 1 952 | 0 | 4 635 | 4 635 |
45205 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 4 760 | 0 | 4 760 | 0 | 0 | 0 |
45206 | 637 200 | 0 | 637 200 | 115 000 | 0 | 115 000 | 205 200 | 0 | 205 200 | 547 000 | 0 | 547 000 |
45406 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 1 837 | 0 | 1 837 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 3 163 | 0 | 3 163 |
45505 | 461 | 0 | 461 | 0 | 0 | 0 | 59 | 0 | 59 | 402 | 0 | 402 |
45506 | 136 869 | 0 | 136 869 | 4 795 | 0 | 4 795 | 1 472 | 0 | 1 472 | 140 192 | 0 | 140 192 |
45507 | 99 931 | 0 | 99 931 | 67 737 | 0 | 67 737 | 9 764 | 0 | 9 764 | 157 904 | 0 | 157 904 |
45509 | 160 | 0 | 160 | 36 | 0 | 36 | 0 | 0 | 0 | 196 | 0 | 196 |
45705 | 768 | 0 | 768 | 0 | 0 | 0 | 191 | 0 | 191 | 577 | 0 | 577 |
45815 | 289 | 0 | 289 | 45 | 0 | 45 | 0 | 0 | 0 | 334 | 0 | 334 |
45912 | 0 | 0 | 0 | 550 | 0 | 550 | 91 | 0 | 91 | 459 | 0 | 459 |
45915 | 66 | 0 | 66 | 6 | 0 | 6 | 47 | 0 | 47 | 25 | 0 | 25 |
47408 | 0 | 0 | 0 | 2 221 835 | 1 623 485 | 3 845 320 | 2 221 835 | 1 623 485 | 3 845 320 | 0 | 0 | 0 |
47415 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47423 | 167 | 0 | 167 | 35 037 | 220 761 | 255 798 | 35 030 | 220 761 | 255 791 | 174 | 0 | 174 |
47427 | 236 | 0 | 236 | 1 272 | 211 | 1 483 | 1 505 | 211 | 1 716 | 3 | 0 | 3 |
51405 | 71 050 | 0 | 71 050 | 690 | 0 | 690 | 0 | 0 | 0 | 71 740 | 0 | 71 740 |
60302 | 2 581 | 0 | 2 581 | 986 | 0 | 986 | 586 | 0 | 586 | 2 981 | 0 | 2 981 |
60306 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 2 060 | 0 | 2 060 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 161 | 0 | 161 | 162 | 0 | 162 | 5 | 0 | 5 |
60312 | 3 481 | 0 | 3 481 | 2 053 | 0 | 2 053 | 5 288 | 0 | 5 288 | 246 | 0 | 246 |
60314 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
60401 | 13 827 | 0 | 13 827 | 0 | 0 | 0 | 0 | 0 | 0 | 13 827 | 0 | 13 827 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61008 | 666 | 0 | 666 | 150 | 0 | 150 | 154 | 0 | 154 | 662 | 0 | 662 |
61009 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 448 655 | 0 | 448 655 | 448 655 | 0 | 448 655 | 0 | 0 | 0 |
61403 | 3 029 | 461 | 3 490 | 331 | 33 | 364 | 120 | 86 | 206 | 3 240 | 408 | 3 648 |
61702 | 16 | 0 | 16 | 0 | 0 | 0 | 9 | 0 | 9 | 7 | 0 | 7 |
70606 | 121 578 | 0 | 121 578 | 138 001 | 0 | 138 001 | 61 | 0 | 61 | 259 518 | 0 | 259 518 |
70608 | 88 973 | 0 | 88 973 | 26 850 | 0 | 26 850 | 0 | 0 | 0 | 115 823 | 0 | 115 823 |
70609 | 150 677 | 0 | 150 677 | 53 352 | 0 | 53 352 | 0 | 0 | 0 | 204 029 | 0 | 204 029 |
70610 | 30 | 0 | 30 | 5 | 0 | 5 | 0 | 0 | 0 | 35 | 0 | 35 |
70611 | 1 043 | 0 | 1 043 | 522 | 0 | 522 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
70706 | 991 029 | 0 | 991 029 | 38 | 0 | 38 | 991 067 | 0 | 991 067 | 0 | 0 | 0 |
70707 | 521 | 0 | 521 | 0 | 0 | 0 | 521 | 0 | 521 | 0 | 0 | 0 |
70708 | 482 361 | 0 | 482 361 | 0 | 0 | 0 | 482 361 | 0 | 482 361 | 0 | 0 | 0 |
70709 | 121 827 | 0 | 121 827 | 0 | 0 | 0 | 121 827 | 0 | 121 827 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 3 975 | 0 | 3 975 | 0 | 0 | 0 | 3 975 | 0 | 3 975 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 710 646 | 343 792 | 4 054 438 | 14 279 265 | 3 826 919 | 18 106 184 | 15 879 621 | 3 850 139 | 19 729 760 | 2 110 290 | 320 572 | 2 430 862 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10602 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 0 | 0 | 0 | 1 732 | 0 | 1 732 |
10701 | 48 497 | 0 | 48 497 | 0 | 0 | 0 | 0 | 0 | 0 | 48 497 | 0 | 48 497 |
20309 | 0 | 216 132 | 216 132 | 0 | 903 490 | 903 490 | 0 | 890 574 | 890 574 | 0 | 203 216 | 203 216 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 713 | 0 | 713 | 27 | 0 | 27 | 108 | 0 | 108 | 794 | 0 | 794 |
30232 | 0 | 0 | 0 | 2 216 | 155 | 2 371 | 2 216 | 155 | 2 371 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 2 315 | 736 | 3 051 | 2 315 | 736 | 3 051 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32211 | 179 | 0 | 179 | 54 | 0 | 54 | 14 | 0 | 14 | 139 | 0 | 139 |
40701 | 3 486 | 0 | 3 486 | 22 348 | 0 | 22 348 | 23 895 | 0 | 23 895 | 5 033 | 0 | 5 033 |
40702 | 821 550 | 76 640 | 898 190 | 8 964 171 | 477 297 | 9 441 468 | 8 726 455 | 472 680 | 9 199 135 | 583 834 | 72 023 | 655 857 |
40703 | 10 | 0 | 10 | 2 | 0 | 2 | 406 | 0 | 406 | 414 | 0 | 414 |
40802 | 365 | 0 | 365 | 7 998 | 0 | 7 998 | 7 946 | 0 | 7 946 | 313 | 0 | 313 |
40807 | 1 617 | 0 | 1 617 | 2 047 | 0 | 2 047 | 1 514 | 0 | 1 514 | 1 084 | 0 | 1 084 |
40817 | 5 853 | 530 | 6 383 | 65 241 | 161 | 65 402 | 67 995 | 135 | 68 130 | 8 607 | 504 | 9 111 |
40820 | 346 | 0 | 346 | 6 | 0 | 6 | 97 | 0 | 97 | 437 | 0 | 437 |
40905 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 306 | 87 | 393 | 306 | 87 | 393 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 314 | 642 | 956 | 314 | 642 | 956 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 531 | 137 | 668 | 531 | 137 | 668 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 163 | 18 | 181 | 163 | 18 | 181 | 0 | 0 | 0 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 100 | 0 | 100 | 100 | 0 | 100 | 700 | 0 | 700 | 700 | 0 | 700 |
42305 | 80 669 | 687 | 81 356 | 826 | 102 | 928 | 61 | 49 | 110 | 79 904 | 634 | 80 538 |
42306 | 181 654 | 19 592 | 201 246 | 25 187 | 5 074 | 30 261 | 35 559 | 1 881 | 37 440 | 192 026 | 16 399 | 208 425 |
42307 | 4 747 | 218 | 4 965 | 1 453 | 63 | 1 516 | 44 | 22 | 66 | 3 338 | 177 | 3 515 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42611 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45215 | 185 798 | 0 | 185 798 | 77 148 | 0 | 77 148 | 83 050 | 0 | 83 050 | 191 700 | 0 | 191 700 |
45415 | 250 | 0 | 250 | 92 | 0 | 92 | 92 | 0 | 92 | 250 | 0 | 250 |
45515 | 9 916 | 0 | 9 916 | 6 821 | 0 | 6 821 | 10 795 | 0 | 10 795 | 13 890 | 0 | 13 890 |
45818 | 261 | 0 | 261 | 0 | 0 | 0 | 73 | 0 | 73 | 334 | 0 | 334 |
45918 | 14 | 0 | 14 | 1 | 0 | 1 | 241 | 0 | 241 | 254 | 0 | 254 |
47407 | 0 | 0 | 0 | 2 511 111 | 1 334 646 | 3 845 757 | 2 511 111 | 1 334 646 | 3 845 757 | 0 | 0 | 0 |
47411 | 2 950 | 0 | 2 950 | 2 829 | 95 | 2 924 | 3 124 | 95 | 3 219 | 3 245 | 0 | 3 245 |
47416 | 2 087 | 0 | 2 087 | 89 143 | 0 | 89 143 | 89 681 | 0 | 89 681 | 2 625 | 0 | 2 625 |
47422 | 15 | 0 | 15 | 14 | 0 | 14 | 14 | 0 | 14 | 15 | 0 | 15 |
47425 | 438 | 0 | 438 | 10 556 | 0 | 10 556 | 10 567 | 0 | 10 567 | 449 | 0 | 449 |
47426 | 3 436 | 0 | 3 436 | 4 693 | 0 | 4 693 | 3 375 | 0 | 3 375 | 2 118 | 0 | 2 118 |
60301 | 107 | 0 | 107 | 1 478 | 0 | 1 478 | 1 619 | 0 | 1 619 | 248 | 0 | 248 |
60305 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60311 | 238 | 0 | 238 | 583 | 0 | 583 | 469 | 0 | 469 | 124 | 0 | 124 |
60313 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
60601 | 10 716 | 0 | 10 716 | 0 | 0 | 0 | 138 | 0 | 138 | 10 854 | 0 | 10 854 |
60903 | 71 | 0 | 71 | 0 | 0 | 0 | 1 | 0 | 1 | 72 | 0 | 72 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 28 | 0 | 28 | 10 | 0 | 10 | 3 | 0 | 3 | 21 | 0 | 21 |
70601 | 105 781 | 0 | 105 781 | 51 | 0 | 51 | 134 939 | 0 | 134 939 | 240 669 | 0 | 240 669 |
70603 | 91 751 | 0 | 91 751 | 0 | 0 | 0 | 21 533 | 0 | 21 533 | 113 284 | 0 | 113 284 |
70604 | 151 165 | 0 | 151 165 | 0 | 0 | 0 | 54 426 | 0 | 54 426 | 205 591 | 0 | 205 591 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70701 | 987 518 | 0 | 987 518 | 987 529 | 0 | 987 529 | 11 | 0 | 11 | 0 | 0 | 0 |
70702 | 4 731 | 0 | 4 731 | 4 731 | 0 | 4 731 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 504 579 | 0 | 504 579 | 504 579 | 0 | 504 579 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 116 505 | 0 | 116 505 | 116 505 | 0 | 116 505 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 598 775 | 0 | 1 598 775 | 1 613 352 | 0 | 1 613 352 | 14 577 | 0 | 14 577 |
Итого по пассиву (баланс) | 3 740 639 | 313 799 | 4 054 438 | 15 091 526 | 2 722 740 | 17 814 266 | 13 488 796 | 2 701 894 | 16 190 690 | 2 137 909 | 292 953 | 2 430 862 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 155 | 0 | 155 | 59 | 0 | 59 | 27 | 0 | 27 | 187 | 0 | 187 |
90902 | 32 255 | 0 | 32 255 | 309 | 0 | 309 | 247 | 0 | 247 | 32 317 | 0 | 32 317 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 93 957 | 216 013 | 309 970 | 0 | 217 947 | 217 947 | 45 984 | 258 754 | 304 738 | 47 973 | 175 206 | 223 179 |
91604 | 53 | 0 | 53 | 5 | 0 | 5 | 0 | 0 | 0 | 58 | 0 | 58 |
91803 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99998 | 712 158 | 0 | 712 158 | 418 756 | 0 | 418 756 | 620 427 | 0 | 620 427 | 510 487 | 0 | 510 487 |
Итого по активу (баланс) | 838 615 | 216 013 | 1 054 628 | 419 129 | 217 947 | 637 076 | 666 685 | 258 754 | 925 439 | 591 059 | 175 206 | 766 265 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
91312 | 663 107 | 0 | 663 107 | 305 679 | 0 | 305 679 | 118 286 | 0 | 118 286 | 475 714 | 0 | 475 714 |
91315 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91317 | 180 | 14 242 | 14 422 | 66 873 | 246 624 | 313 497 | 66 797 | 232 382 | 299 179 | 104 | 0 | 104 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
91507 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 0 | 0 | 0 | 4 458 | 0 | 4 458 |
91508 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
99999 | 342 470 | 0 | 342 470 | 305 006 | 0 | 305 006 | 218 314 | 0 | 218 314 | 255 778 | 0 | 255 778 |
Итого по пассиву (баланс) | 1 040 386 | 14 242 | 1 054 628 | 678 809 | 246 624 | 925 433 | 404 688 | 232 382 | 637 070 | 766 265 | 0 | 766 265 |
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 | 0 | 0 | 0 | 457 131 | 842 208 | 1 299 339 | 448 328 | 842 208 | 1 290 536 | 8 803 | 0 | 8 803 |
94001 | 0 | 0 | 0 | 0 | 456 831 | 456 831 | 0 | 447 904 | 447 904 | 0 | 8 927 | 8 927 |
99996 | 0 | 0 | 0 | 1 749 762 | 0 | 1 749 762 | 1 732 058 | 0 | 1 732 058 | 17 704 | 0 | 17 704 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 206 893 | 1 299 039 | 3 505 932 | 2 180 386 | 1 290 112 | 3 470 498 | 26 507 | 8 927 | 35 434 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 283 458 | 0 | 1 283 458 | 1 292 235 | 0 | 1 292 235 | 8 777 | 0 | 8 777 |
97001 | 0 | 0 | 0 | 0 | 448 600 | 448 600 | 0 | 457 527 | 457 527 | 0 | 8 927 | 8 927 |
99997 | 0 | 0 | 0 | 1 738 440 | 0 | 1 738 440 | 1 756 170 | 0 | 1 756 170 | 17 730 | 0 | 17 730 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 021 898 | 448 600 | 3 470 498 | 3 048 405 | 457 527 | 3 505 932 | 26 507 | 8 927 | 35 434 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по активу (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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