Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 г.
Наименование кредитной организации
Банк "СИБЭС" (акционерное общество)
Регистрационный номер
208
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 | 19 423 | 2 324 | 21 747 | 297 873 | 43 385 | 341 258 | 299 536 | 42 789 | 342 325 | 17 760 | 2 920 | 20 680 |
20209 | 0 | 0 | 0 | 25 830 | 5 259 | 31 089 | 25 830 | 5 259 | 31 089 | 0 | 0 | 0 |
30102 | 22 913 | 0 | 22 913 | 2 880 329 | 0 | 2 880 329 | 2 871 754 | 0 | 2 871 754 | 31 488 | 0 | 31 488 |
30110 | 14 521 | 513 | 15 034 | 630 548 | 8 018 | 638 566 | 640 956 | 7 856 | 648 812 | 4 113 | 675 | 4 788 |
30202 | 7 672 | 0 | 7 672 | 771 | 0 | 771 | 0 | 0 | 0 | 8 443 | 0 | 8 443 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30221 | 0 | 0 | 0 | 218 900 | 0 | 218 900 | 218 900 | 0 | 218 900 | 0 | 0 | 0 |
30233 | 508 | 66 | 574 | 4 015 | 817 | 4 832 | 4 354 | 883 | 5 237 | 169 | 0 | 169 |
30302 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32005 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32201 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 1 048 | 0 | 1 048 | 20 084 | 0 | 20 084 | 16 282 | 0 | 16 282 | 4 850 | 0 | 4 850 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 100 565 | 0 | 100 565 | 12 790 | 0 | 12 790 | 13 990 | 0 | 13 990 | 99 365 | 0 | 99 365 |
45206 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 33 000 | 0 | 33 000 |
45207 | 62 710 | 0 | 62 710 | 0 | 0 | 0 | 2 838 | 0 | 2 838 | 59 872 | 0 | 59 872 |
45208 | 114 640 | 0 | 114 640 | 750 | 0 | 750 | 10 | 0 | 10 | 115 380 | 0 | 115 380 |
45308 | 7 020 | 0 | 7 020 | 0 | 0 | 0 | 0 | 0 | 0 | 7 020 | 0 | 7 020 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 7 250 | 0 | 7 250 | 1 100 | 0 | 1 100 | 890 | 0 | 890 | 7 460 | 0 | 7 460 |
45407 | 38 145 | 0 | 38 145 | 1 500 | 0 | 1 500 | 750 | 0 | 750 | 38 895 | 0 | 38 895 |
45408 | 48 045 | 0 | 48 045 | 0 | 0 | 0 | 3 540 | 0 | 3 540 | 44 505 | 0 | 44 505 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 0 | 0 | 0 | 14 | 0 | 14 | 1 | 0 | 1 | 13 | 0 | 13 |
45505 | 1 390 | 0 | 1 390 | 308 | 0 | 308 | 1 114 | 0 | 1 114 | 584 | 0 | 584 |
45506 | 76 879 | 0 | 76 879 | 3 157 | 0 | 3 157 | 4 556 | 0 | 4 556 | 75 480 | 0 | 75 480 |
45507 | 64 819 | 0 | 64 819 | 3 450 | 0 | 3 450 | 538 | 0 | 538 | 67 731 | 0 | 67 731 |
45510 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45812 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 0 | 0 | 0 | 2 128 | 0 | 2 128 |
45815 | 21 840 | 0 | 21 840 | 0 | 0 | 0 | 0 | 0 | 0 | 21 840 | 0 | 21 840 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45915 | 4 922 | 0 | 4 922 | 1 452 | 0 | 1 452 | 1 290 | 0 | 1 290 | 5 084 | 0 | 5 084 |
47101 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
47408 | 0 | 0 | 0 | 7 686 | 0 | 7 686 | 7 686 | 0 | 7 686 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 49 429 | 0 | 49 429 | 49 429 | 0 | 49 429 | 0 | 0 | 0 |
47427 | 9 556 | 0 | 9 556 | 13 675 | 0 | 13 675 | 16 173 | 0 | 16 173 | 7 058 | 0 | 7 058 |
47802 | 450 133 | 0 | 450 133 | 216 028 | 0 | 216 028 | 169 958 | 0 | 169 958 | 496 203 | 0 | 496 203 |
50104 | 46 698 | 0 | 46 698 | 423 | 0 | 423 | 143 | 0 | 143 | 46 978 | 0 | 46 978 |
50121 | 725 | 0 | 725 | 47 | 0 | 47 | 0 | 0 | 0 | 772 | 0 | 772 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51402 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 37 110 | 0 | 37 110 | 29 702 | 0 | 29 702 | 7 408 | 0 | 7 408 |
51502 | 0 | 0 | 0 | 931 | 0 | 931 | 0 | 0 | 0 | 931 | 0 | 931 |
51503 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
51504 | 93 029 | 0 | 93 029 | 20 463 | 0 | 20 463 | 35 415 | 0 | 35 415 | 78 077 | 0 | 78 077 |
60202 | 0 | 0 | 0 | 24 159 | 0 | 24 159 | 0 | 0 | 0 | 24 159 | 0 | 24 159 |
60302 | 15 097 | 0 | 15 097 | 48 | 0 | 48 | 9 604 | 0 | 9 604 | 5 541 | 0 | 5 541 |
60306 | 0 | 0 | 0 | 2 362 | 0 | 2 362 | 2 362 | 0 | 2 362 | 0 | 0 | 0 |
60308 | 127 | 0 | 127 | 429 | 0 | 429 | 369 | 0 | 369 | 187 | 0 | 187 |
60310 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60312 | 21 237 | 0 | 21 237 | 6 869 | 0 | 6 869 | 6 506 | 0 | 6 506 | 21 600 | 0 | 21 600 |
60323 | 31 197 | 0 | 31 197 | 76 005 | 0 | 76 005 | 5 | 0 | 5 | 107 197 | 0 | 107 197 |
60401 | 23 598 | 0 | 23 598 | 2 552 | 0 | 2 552 | 0 | 0 | 0 | 26 150 | 0 | 26 150 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 1 448 | 0 | 1 448 | 2 551 | 0 | 2 551 | 2 551 | 0 | 2 551 | 1 448 | 0 | 1 448 |
61002 | 258 | 0 | 258 | 461 | 0 | 461 | 99 | 0 | 99 | 620 | 0 | 620 |
61008 | 287 | 0 | 287 | 262 | 0 | 262 | 115 | 0 | 115 | 434 | 0 | 434 |
61009 | 104 | 0 | 104 | 806 | 0 | 806 | 154 | 0 | 154 | 756 | 0 | 756 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 11 133 | 0 | 11 133 | 0 | 0 | 0 | 0 | 0 | 0 | 11 133 | 0 | 11 133 |
61210 | 0 | 0 | 0 | 30 071 | 0 | 30 071 | 30 071 | 0 | 30 071 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 63 961 | 0 | 63 961 | 63 961 | 0 | 63 961 | 0 | 0 | 0 |
61403 | 539 | 0 | 539 | 42 | 0 | 42 | 88 | 0 | 88 | 493 | 0 | 493 |
70606 | 411 349 | 0 | 411 349 | 53 596 | 0 | 53 596 | 1 | 0 | 1 | 464 944 | 0 | 464 944 |
70607 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 47 | 0 | 47 | 2 193 | 0 | 2 193 |
70608 | 1 086 | 0 | 1 086 | 125 | 0 | 125 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
70611 | 13 154 | 0 | 13 154 | 9 665 | 0 | 9 665 | 0 | 0 | 0 | 22 819 | 0 | 22 819 |
Итого по активу (баланс) | 2 010 484 | 2 903 | 2 013 387 | 4 876 314 | 57 479 | 4 933 793 | 4 756 897 | 56 787 | 4 813 684 | 2 129 901 | 3 595 | 2 133 496 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
10601 | 2 877 | 0 | 2 877 | 0 | 0 | 0 | 0 | 0 | 0 | 2 877 | 0 | 2 877 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 360 264 | 0 | 360 264 | 0 | 0 | 0 | 0 | 0 | 0 | 360 264 | 0 | 360 264 |
30109 | 100 000 | 0 | 100 000 | 190 424 | 0 | 190 424 | 140 435 | 0 | 140 435 | 50 011 | 0 | 50 011 |
30126 | 0 | 0 | 0 | 6 422 | 0 | 6 422 | 6 422 | 0 | 6 422 | 0 | 0 | 0 |
30223 | 29 587 | 0 | 29 587 | 665 733 | 0 | 665 733 | 707 266 | 0 | 707 266 | 71 120 | 0 | 71 120 |
30232 | 0 | 0 | 0 | 5 628 | 1 481 | 7 109 | 5 628 | 1 481 | 7 109 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 3 231 | 0 | 3 231 | 3 231 | 0 | 3 231 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 |
31201 | 0 | 0 | 0 | 23 696 | 0 | 23 696 | 23 696 | 0 | 23 696 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 |
31305 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 | 105 000 | 0 | 105 000 |
40701 | 7 683 | 0 | 7 683 | 240 117 | 0 | 240 117 | 234 649 | 0 | 234 649 | 2 215 | 0 | 2 215 |
40702 | 314 091 | 1 | 314 092 | 2 916 786 | 1 862 | 2 918 648 | 2 871 013 | 1 862 | 2 872 875 | 268 318 | 1 | 268 319 |
40703 | 15 465 | 0 | 15 465 | 13 545 | 0 | 13 545 | 13 460 | 0 | 13 460 | 15 380 | 0 | 15 380 |
40802 | 37 077 | 0 | 37 077 | 149 728 | 0 | 149 728 | 143 002 | 0 | 143 002 | 30 351 | 0 | 30 351 |
40807 | 1 | 0 | 1 | 1 141 | 0 | 1 141 | 1 145 | 0 | 1 145 | 5 | 0 | 5 |
40817 | 11 029 | 44 | 11 073 | 166 023 | 4 354 | 170 377 | 156 861 | 4 354 | 161 215 | 1 867 | 44 | 1 911 |
40821 | 571 | 0 | 571 | 38 269 | 0 | 38 269 | 37 856 | 0 | 37 856 | 158 | 0 | 158 |
40905 | 0 | 0 | 0 | 3 215 | 0 | 3 215 | 3 215 | 0 | 3 215 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 313 | 111 | 424 | 313 | 111 | 424 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 705 | 3 | 708 | 705 | 3 | 708 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 244 | 0 | 2 244 | 2 244 | 0 | 2 244 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 339 | 279 | 1 618 | 1 339 | 279 | 1 618 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 872 | 1 209 | 3 081 | 1 872 | 1 209 | 3 081 | 0 | 0 | 0 |
42005 | 61 | 0 | 61 | 131 | 0 | 131 | 2 049 | 0 | 2 049 | 1 979 | 0 | 1 979 |
42301 | 394 | 0 | 394 | 176 | 0 | 176 | 43 | 0 | 43 | 261 | 0 | 261 |
42304 | 4 303 | 0 | 4 303 | 4 323 | 0 | 4 323 | 92 | 0 | 92 | 72 | 0 | 72 |
42305 | 7 701 | 0 | 7 701 | 840 | 0 | 840 | 48 | 0 | 48 | 6 909 | 0 | 6 909 |
42306 | 90 063 | 0 | 90 063 | 9 598 | 0 | 9 598 | 19 665 | 0 | 19 665 | 100 130 | 0 | 100 130 |
42307 | 154 423 | 0 | 154 423 | 3 122 | 0 | 3 122 | 5 805 | 0 | 5 805 | 157 106 | 0 | 157 106 |
45115 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 94 975 | 0 | 94 975 | 357 | 0 | 357 | 1 931 | 0 | 1 931 | 96 549 | 0 | 96 549 |
45315 | 7 020 | 0 | 7 020 | 0 | 0 | 0 | 0 | 0 | 0 | 7 020 | 0 | 7 020 |
45415 | 35 548 | 0 | 35 548 | 454 | 0 | 454 | 10 | 0 | 10 | 35 104 | 0 | 35 104 |
45515 | 43 939 | 0 | 43 939 | 1 422 | 0 | 1 422 | 770 | 0 | 770 | 43 287 | 0 | 43 287 |
45818 | 23 330 | 0 | 23 330 | 0 | 0 | 0 | 638 | 0 | 638 | 23 968 | 0 | 23 968 |
45918 | 4 314 | 0 | 4 314 | 24 | 0 | 24 | 46 | 0 | 46 | 4 336 | 0 | 4 336 |
47411 | 37 | 0 | 37 | 158 | 0 | 158 | 199 | 0 | 199 | 78 | 0 | 78 |
47416 | 432 | 0 | 432 | 52 253 | 0 | 52 253 | 51 824 | 0 | 51 824 | 3 | 0 | 3 |
47422 | 0 | 0 | 0 | 2 758 | 0 | 2 758 | 2 758 | 0 | 2 758 | 0 | 0 | 0 |
47425 | 3 776 | 0 | 3 776 | 1 251 | 0 | 1 251 | 905 | 0 | 905 | 3 430 | 0 | 3 430 |
47804 | 10 145 | 0 | 10 145 | 1 873 | 0 | 1 873 | 3 853 | 0 | 3 853 | 12 125 | 0 | 12 125 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 7 157 | 0 | 7 157 | 1 872 | 0 | 1 872 | 1 850 | 0 | 1 850 | 7 135 | 0 | 7 135 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 5 073 | 0 | 5 073 | 5 073 | 0 | 5 073 |
60301 | 2 | 0 | 2 | 2 596 | 0 | 2 596 | 2 594 | 0 | 2 594 | 0 | 0 | 0 |
60305 | 24 | 0 | 24 | 6 359 | 0 | 6 359 | 6 338 | 0 | 6 338 | 3 | 0 | 3 |
60307 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 84 | 0 | 84 | 84 | 0 | 84 | 24 | 0 | 24 | 24 | 0 | 24 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 49 048 | 0 | 49 048 | 1 471 | 0 | 1 471 | 16 759 | 0 | 16 759 | 64 336 | 0 | 64 336 |
60601 | 10 398 | 0 | 10 398 | 0 | 0 | 0 | 47 | 0 | 47 | 10 445 | 0 | 10 445 |
60706 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
61012 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
70601 | 476 569 | 0 | 476 569 | 84 | 0 | 84 | 57 924 | 0 | 57 924 | 534 409 | 0 | 534 409 |
70603 | 876 | 0 | 876 | 0 | 0 | 0 | 86 | 0 | 86 | 962 | 0 | 962 |
Итого по пассиву (баланс) | 2 013 342 | 45 | 2 013 387 | 4 613 513 | 9 299 | 4 622 812 | 4 733 622 | 9 299 | 4 742 921 | 2 133 451 | 45 | 2 133 496 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 128 255 | 0 | 128 255 | 13 134 | 0 | 13 134 | 13 133 | 0 | 13 133 | 128 256 | 0 | 128 256 |
90902 | 78 444 | 75 | 78 519 | 9 325 | 0 | 9 325 | 8 224 | 0 | 8 224 | 79 545 | 75 | 79 620 |
91202 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 24 676 | 0 | 24 676 | 24 676 | 0 | 24 676 | 0 | 0 | 0 |
91414 | 707 091 | 0 | 707 091 | 58 770 | 0 | 58 770 | 24 502 | 0 | 24 502 | 741 359 | 0 | 741 359 |
91418 | 462 702 | 0 | 462 702 | 115 244 | 0 | 115 244 | 66 277 | 0 | 66 277 | 511 669 | 0 | 511 669 |
91501 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 22 201 | 0 | 22 201 | 1 900 | 0 | 1 900 | 1 180 | 0 | 1 180 | 22 921 | 0 | 22 921 |
91704 | 23 151 | 0 | 23 151 | 1 | 0 | 1 | 0 | 0 | 0 | 23 152 | 0 | 23 152 |
91802 | 127 736 | 0 | 127 736 | 0 | 0 | 0 | 0 | 0 | 0 | 127 736 | 0 | 127 736 |
91803 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 0 | 0 | 0 | 1 969 | 0 | 1 969 |
99998 | 938 339 | 0 | 938 339 | 68 182 | 0 | 68 182 | 56 813 | 0 | 56 813 | 949 708 | 0 | 949 708 |
Итого по активу (баланс) | 2 490 149 | 75 | 2 490 224 | 291 232 | 0 | 291 232 | 194 805 | 0 | 194 805 | 2 586 576 | 75 | 2 586 651 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 |
91312 | 745 531 | 0 | 745 531 | 25 919 | 0 | 25 919 | 35 775 | 0 | 35 775 | 755 387 | 0 | 755 387 |
91315 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 385 | 0 | 385 | 3 862 | 0 | 3 862 |
91317 | 121 881 | 0 | 121 881 | 30 124 | 0 | 30 124 | 31 252 | 0 | 31 252 | 123 009 | 0 | 123 009 |
91507 | 67 443 | 0 | 67 443 | 0 | 0 | 0 | 0 | 0 | 0 | 67 443 | 0 | 67 443 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 1 551 885 | 0 | 1 551 885 | 135 757 | 0 | 135 757 | 220 815 | 0 | 220 815 | 1 636 943 | 0 | 1 636 943 |
Итого по пассиву (баланс) | 2 490 224 | 0 | 2 490 224 | 192 570 | 0 | 192 570 | 288 997 | 0 | 288 997 | 2 586 651 | 0 | 2 586 651 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 44 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 501,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 44 525,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 44 525,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 25,0000 |
98070 | 0 | 0 | 44 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 500,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 44 525,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 44 525,0000 |
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