Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 г.
Наименование кредитной организации
Банк ЗЕНИТ Сочи (акционерное общество)
Регистрационный номер
232
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 | 6 899 | 0 | 6 899 | 573 | 0 | 573 | 3 908 | 0 | 3 908 | 3 564 | 0 | 3 564 |
10610 | 22 558 | 0 | 22 558 | 0 | 0 | 0 | 0 | 0 | 0 | 22 558 | 0 | 22 558 |
20202 | 120 042 | 118 660 | 238 702 | 3 580 578 | 527 711 | 4 108 289 | 3 483 157 | 543 963 | 4 027 120 | 217 463 | 102 408 | 319 871 |
20208 | 59 318 | 799 | 60 117 | 91 071 | 1 184 | 92 255 | 86 122 | 1 166 | 87 288 | 64 267 | 817 | 65 084 |
20209 | 72 984 | 10 613 | 83 597 | 2 256 794 | 126 092 | 2 382 886 | 2 285 093 | 132 721 | 2 417 814 | 44 685 | 3 984 | 48 669 |
30102 | 424 848 | 0 | 424 848 | 7 670 819 | 0 | 7 670 819 | 7 840 529 | 0 | 7 840 529 | 255 138 | 0 | 255 138 |
30110 | 11 985 | 80 408 | 92 393 | 3 701 385 | 2 027 657 | 5 729 042 | 3 607 575 | 2 012 015 | 5 619 590 | 105 795 | 96 050 | 201 845 |
30202 | 31 688 | 0 | 31 688 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 30 283 | 0 | 30 283 |
30204 | 3 318 | 0 | 3 318 | 0 | 0 | 0 | 331 | 0 | 331 | 2 987 | 0 | 2 987 |
30210 | 0 | 0 | 0 | 4 333 | 0 | 4 333 | 4 333 | 0 | 4 333 | 0 | 0 | 0 |
30215 | 2 325 | 2 084 | 4 409 | 0 | 64 | 64 | 0 | 130 | 130 | 2 325 | 2 018 | 4 343 |
30221 | 0 | 0 | 0 | 1 889 000 | 0 | 1 889 000 | 1 889 000 | 0 | 1 889 000 | 0 | 0 | 0 |
30233 | 1 396 | 0 | 1 396 | 244 476 | 23 584 | 268 060 | 244 206 | 23 584 | 267 790 | 1 666 | 0 | 1 666 |
30602 | 0 | 0 | 0 | 101 903 | 0 | 101 903 | 101 903 | 0 | 101 903 | 0 | 0 | 0 |
45201 | 129 192 | 0 | 129 192 | 255 419 | 0 | 255 419 | 250 493 | 0 | 250 493 | 134 118 | 0 | 134 118 |
45205 | 41 982 | 0 | 41 982 | 4 780 | 0 | 4 780 | 22 000 | 0 | 22 000 | 24 762 | 0 | 24 762 |
45206 | 1 199 924 | 0 | 1 199 924 | 179 204 | 0 | 179 204 | 185 569 | 0 | 185 569 | 1 193 559 | 0 | 1 193 559 |
45207 | 579 025 | 0 | 579 025 | 31 197 | 0 | 31 197 | 22 073 | 0 | 22 073 | 588 149 | 0 | 588 149 |
45208 | 148 552 | 0 | 148 552 | 0 | 0 | 0 | 40 | 0 | 40 | 148 512 | 0 | 148 512 |
45401 | 2 864 | 0 | 2 864 | 7 436 | 0 | 7 436 | 7 865 | 0 | 7 865 | 2 435 | 0 | 2 435 |
45405 | 1 500 | 0 | 1 500 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45406 | 19 455 | 0 | 19 455 | 0 | 0 | 0 | 0 | 0 | 0 | 19 455 | 0 | 19 455 |
45407 | 259 724 | 0 | 259 724 | 12 000 | 0 | 12 000 | 18 132 | 0 | 18 132 | 253 592 | 0 | 253 592 |
45408 | 35 000 | 0 | 35 000 | 60 000 | 0 | 60 000 | 1 000 | 0 | 1 000 | 94 000 | 0 | 94 000 |
45505 | 21 531 | 0 | 21 531 | 7 560 | 0 | 7 560 | 3 581 | 0 | 3 581 | 25 510 | 0 | 25 510 |
45506 | 260 306 | 0 | 260 306 | 1 800 | 0 | 1 800 | 22 230 | 0 | 22 230 | 239 876 | 0 | 239 876 |
45507 | 135 537 | 0 | 135 537 | 14 774 | 0 | 14 774 | 4 326 | 0 | 4 326 | 145 985 | 0 | 145 985 |
45509 | 2 131 | 0 | 2 131 | 2 289 | 0 | 2 289 | 2 066 | 0 | 2 066 | 2 354 | 0 | 2 354 |
45812 | 114 145 | 0 | 114 145 | 1 981 | 0 | 1 981 | 3 453 | 0 | 3 453 | 112 673 | 0 | 112 673 |
45814 | 885 | 0 | 885 | 0 | 0 | 0 | 5 | 0 | 5 | 880 | 0 | 880 |
45815 | 55 223 | 0 | 55 223 | 8 726 | 0 | 8 726 | 56 | 0 | 56 | 63 893 | 0 | 63 893 |
45912 | 4 | 0 | 4 | 1 058 | 0 | 1 058 | 4 | 0 | 4 | 1 058 | 0 | 1 058 |
45915 | 22 | 0 | 22 | 22 | 0 | 22 | 14 | 0 | 14 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 1 612 246 | 1 844 920 | 3 457 166 | 1 612 246 | 1 844 920 | 3 457 166 | 0 | 0 | 0 |
47423 | 5 451 | 0 | 5 451 | 2 366 | 71 487 | 73 853 | 1 742 | 71 487 | 73 229 | 6 075 | 0 | 6 075 |
47427 | 88 | 1 | 89 | 30 451 | 1 | 30 452 | 30 508 | 1 | 30 509 | 31 | 1 | 32 |
50207 | 852 642 | 0 | 852 642 | 7 629 | 0 | 7 629 | 104 505 | 0 | 104 505 | 755 766 | 0 | 755 766 |
50221 | 930 | 0 | 930 | 0 | 0 | 0 | 930 | 0 | 930 | 0 | 0 | 0 |
50706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50721 | 213 | 0 | 213 | 33 | 0 | 33 | 0 | 0 | 0 | 246 | 0 | 246 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 68 | 0 | 68 | 419 | 0 | 419 | 0 | 0 | 0 | 487 | 0 | 487 |
60306 | 0 | 0 | 0 | 2 408 | 0 | 2 408 | 2 408 | 0 | 2 408 | 0 | 0 | 0 |
60308 | 86 | 0 | 86 | 11 359 | 0 | 11 359 | 11 421 | 0 | 11 421 | 24 | 0 | 24 |
60310 | 901 | 0 | 901 | 867 | 0 | 867 | 1 454 | 0 | 1 454 | 314 | 0 | 314 |
60312 | 34 603 | 0 | 34 603 | 6 038 | 0 | 6 038 | 9 387 | 0 | 9 387 | 31 254 | 0 | 31 254 |
60323 | 1 929 | 0 | 1 929 | 120 | 0 | 120 | 7 | 0 | 7 | 2 042 | 0 | 2 042 |
60401 | 294 466 | 0 | 294 466 | 15 757 | 0 | 15 757 | 13 697 | 0 | 13 697 | 296 526 | 0 | 296 526 |
60404 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
60701 | 661 | 0 | 661 | 1 514 | 0 | 1 514 | 2 060 | 0 | 2 060 | 115 | 0 | 115 |
61002 | 144 | 0 | 144 | 54 | 0 | 54 | 77 | 0 | 77 | 121 | 0 | 121 |
61008 | 500 | 0 | 500 | 348 | 0 | 348 | 361 | 0 | 361 | 487 | 0 | 487 |
61009 | 1 091 | 0 | 1 091 | 235 | 0 | 235 | 240 | 0 | 240 | 1 086 | 0 | 1 086 |
61011 | 120 625 | 0 | 120 625 | 0 | 0 | 0 | 0 | 0 | 0 | 120 625 | 0 | 120 625 |
61210 | 0 | 0 | 0 | 103 493 | 0 | 103 493 | 103 493 | 0 | 103 493 | 0 | 0 | 0 |
61403 | 6 639 | 0 | 6 639 | 320 | 0 | 320 | 0 | 0 | 0 | 6 959 | 0 | 6 959 |
70606 | 606 593 | 0 | 606 593 | 123 520 | 0 | 123 520 | 252 | 0 | 252 | 729 861 | 0 | 729 861 |
70608 | 128 290 | 0 | 128 290 | 20 286 | 0 | 20 286 | 0 | 0 | 0 | 148 576 | 0 | 148 576 |
70611 | 21 103 | 0 | 21 103 | 4 221 | 0 | 4 221 | 0 | 0 | 0 | 25 324 | 0 | 25 324 |
70616 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
Итого по активу (баланс) | 5 847 232 | 212 565 | 6 059 797 | 22 075 662 | 4 622 700 | 26 698 362 | 21 985 257 | 4 629 987 | 26 615 244 | 5 937 637 | 205 278 | 6 142 915 |
Пассив | ||||||||||||
10207 | 80 700 | 0 | 80 700 | 0 | 0 | 0 | 0 | 0 | 0 | 80 700 | 0 | 80 700 |
10601 | 127 049 | 0 | 127 049 | 0 | 0 | 0 | 0 | 0 | 0 | 127 049 | 0 | 127 049 |
10603 | 1 143 | 0 | 1 143 | 930 | 0 | 930 | 33 | 0 | 33 | 246 | 0 | 246 |
10609 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
10701 | 27 687 | 0 | 27 687 | 0 | 0 | 0 | 0 | 0 | 0 | 27 687 | 0 | 27 687 |
10801 | 297 117 | 0 | 297 117 | 0 | 0 | 0 | 94 606 | 0 | 94 606 | 391 723 | 0 | 391 723 |
30109 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 2 | 0 | 2 | 5 471 | 0 | 5 471 |
30126 | 725 | 0 | 725 | 2 870 | 0 | 2 870 | 2 145 | 0 | 2 145 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 107 | 0 | 107 | 96 | 0 | 96 | 0 | 0 | 0 |
30232 | 190 | 1 223 | 1 413 | 144 268 | 56 963 | 201 231 | 144 701 | 56 534 | 201 235 | 623 | 794 | 1 417 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 80 000 | 0 | 80 000 | 660 000 | 0 | 660 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
31304 | 500 000 | 0 | 500 000 | 1 080 000 | 0 | 1 080 000 | 1 240 000 | 0 | 1 240 000 | 660 000 | 0 | 660 000 |
40602 | 46 | 0 | 46 | 145 | 0 | 145 | 100 | 0 | 100 | 1 | 0 | 1 |
40701 | 23 | 0 | 23 | 3 578 | 0 | 3 578 | 3 658 | 0 | 3 658 | 103 | 0 | 103 |
40702 | 1 365 841 | 29 812 | 1 395 653 | 7 874 349 | 3 076 043 | 10 950 392 | 7 693 046 | 3 070 969 | 10 764 015 | 1 184 538 | 24 738 | 1 209 276 |
40703 | 20 586 | 2 | 20 588 | 23 798 | 53 | 23 851 | 19 770 | 53 | 19 823 | 16 558 | 2 | 16 560 |
40802 | 315 579 | 4 643 | 320 222 | 1 663 768 | 93 610 | 1 757 378 | 1 734 709 | 93 030 | 1 827 739 | 386 520 | 4 063 | 390 583 |
40807 | 617 | 0 | 617 | 7 796 | 0 | 7 796 | 7 282 | 0 | 7 282 | 103 | 0 | 103 |
40817 | 155 876 | 42 589 | 198 465 | 252 001 | 93 323 | 345 324 | 242 629 | 90 906 | 333 535 | 146 504 | 40 172 | 186 676 |
40820 | 2 785 | 578 | 3 363 | 589 | 5 932 | 6 521 | 1 818 | 9 980 | 11 798 | 4 014 | 4 626 | 8 640 |
40821 | 51 | 0 | 51 | 57 827 | 0 | 57 827 | 57 901 | 0 | 57 901 | 125 | 0 | 125 |
40905 | 0 | 0 | 0 | 23 196 | 0 | 23 196 | 23 196 | 0 | 23 196 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 038 | 5 486 | 9 524 | 4 038 | 5 486 | 9 524 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 656 | 3 294 | 3 950 | 656 | 3 294 | 3 950 | 0 | 0 | 0 |
40911 | 608 | 0 | 608 | 58 688 | 0 | 58 688 | 58 285 | 0 | 58 285 | 205 | 0 | 205 |
40912 | 0 | 180 | 180 | 7 747 | 31 754 | 39 501 | 7 747 | 31 714 | 39 461 | 0 | 140 | 140 |
40913 | 0 | 0 | 0 | 3 684 | 46 279 | 49 963 | 3 684 | 46 279 | 49 963 | 0 | 0 | 0 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42007 | 346 000 | 0 | 346 000 | 0 | 0 | 0 | 0 | 0 | 0 | 346 000 | 0 | 346 000 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 28 912 | 0 | 28 912 | 28 912 | 0 | 28 912 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 772 | 1 461 | 3 233 | 67 | 97 | 164 | 63 | 49 | 112 | 1 768 | 1 413 | 3 181 |
42303 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42304 | 17 873 | 11 948 | 29 821 | 5 110 | 3 390 | 8 500 | 4 456 | 6 668 | 11 124 | 17 219 | 15 226 | 32 445 |
42305 | 299 129 | 5 148 | 304 277 | 88 226 | 1 767 | 89 993 | 88 547 | 1 054 | 89 601 | 299 450 | 4 435 | 303 885 |
42306 | 603 384 | 117 782 | 721 166 | 53 191 | 11 664 | 64 855 | 64 016 | 9 072 | 73 088 | 614 209 | 115 190 | 729 399 |
42309 | 5 689 | 0 | 5 689 | 150 | 0 | 150 | 8 | 0 | 8 | 5 547 | 0 | 5 547 |
42310 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42313 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
42601 | 6 | 12 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 12 | 18 |
42604 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
42605 | 1 116 | 4 168 | 5 284 | 1 005 | 4 222 | 5 227 | 3 | 54 | 57 | 114 | 0 | 114 |
42606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45215 | 166 294 | 0 | 166 294 | 19 498 | 0 | 19 498 | 20 144 | 0 | 20 144 | 166 940 | 0 | 166 940 |
45415 | 11 831 | 0 | 11 831 | 3 318 | 0 | 3 318 | 4 039 | 0 | 4 039 | 12 552 | 0 | 12 552 |
45515 | 66 552 | 0 | 66 552 | 9 447 | 0 | 9 447 | 1 082 | 0 | 1 082 | 58 187 | 0 | 58 187 |
45818 | 170 225 | 0 | 170 225 | 3 460 | 0 | 3 460 | 10 603 | 0 | 10 603 | 177 368 | 0 | 177 368 |
45918 | 8 | 0 | 8 | 1 | 0 | 1 | 267 | 0 | 267 | 274 | 0 | 274 |
47407 | 0 | 0 | 0 | 1 847 668 | 1 609 359 | 3 457 027 | 1 847 668 | 1 609 359 | 3 457 027 | 0 | 0 | 0 |
47416 | 1 955 | 0 | 1 955 | 29 028 | 0 | 29 028 | 28 479 | 0 | 28 479 | 1 406 | 0 | 1 406 |
47422 | 149 | 6 | 155 | 134 | 4 | 138 | 141 | 4 | 145 | 156 | 6 | 162 |
47425 | 23 417 | 0 | 23 417 | 20 613 | 0 | 20 613 | 17 706 | 0 | 17 706 | 20 510 | 0 | 20 510 |
47426 | 143 | 0 | 143 | 4 547 | 0 | 4 547 | 4 830 | 0 | 4 830 | 426 | 0 | 426 |
50220 | 6 899 | 0 | 6 899 | 3 908 | 0 | 3 908 | 573 | 0 | 573 | 3 564 | 0 | 3 564 |
60301 | 1 | 0 | 1 | 6 637 | 0 | 6 637 | 13 456 | 0 | 13 456 | 6 820 | 0 | 6 820 |
60305 | 0 | 0 | 0 | 18 038 | 0 | 18 038 | 24 731 | 0 | 24 731 | 6 693 | 0 | 6 693 |
60307 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60309 | 242 | 0 | 242 | 354 | 0 | 354 | 140 | 0 | 140 | 28 | 0 | 28 |
60311 | 2 852 | 133 | 2 985 | 2 027 | 74 | 2 101 | 1 088 | 21 | 1 109 | 1 913 | 80 | 1 993 |
60322 | 60 | 0 | 60 | 1 105 | 0 | 1 105 | 1 101 | 0 | 1 101 | 56 | 0 | 56 |
60324 | 4 436 | 0 | 4 436 | 1 | 0 | 1 | 120 | 0 | 120 | 4 555 | 0 | 4 555 |
60601 | 74 762 | 0 | 74 762 | 6 610 | 0 | 6 610 | 7 824 | 0 | 7 824 | 75 976 | 0 | 75 976 |
61012 | 36 171 | 0 | 36 171 | 0 | 0 | 0 | 0 | 0 | 0 | 36 171 | 0 | 36 171 |
61301 | 2 008 | 0 | 2 008 | 1 813 | 0 | 1 813 | 1 767 | 0 | 1 767 | 1 962 | 0 | 1 962 |
61304 | 238 | 27 | 265 | 70 | 1 | 71 | 122 | 9 | 131 | 290 | 35 | 325 |
61701 | 21 739 | 0 | 21 739 | 0 | 0 | 0 | 0 | 0 | 0 | 21 739 | 0 | 21 739 |
70601 | 692 631 | 0 | 692 631 | 2 267 | 0 | 2 267 | 131 233 | 0 | 131 233 | 821 597 | 0 | 821 597 |
70603 | 125 318 | 0 | 125 318 | 0 | 0 | 0 | 19 715 | 0 | 19 715 | 145 033 | 0 | 145 033 |
70801 | 94 606 | 0 | 94 606 | 94 606 | 0 | 94 606 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 840 085 | 219 712 | 6 059 797 | 14 203 737 | 5 043 316 | 19 247 053 | 14 295 635 | 5 034 536 | 19 330 171 | 5 931 983 | 210 932 | 6 142 915 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 185 704 | 0 | 1 185 704 | 111 214 | 0 | 111 214 | 80 646 | 0 | 80 646 | 1 216 272 | 0 | 1 216 272 |
90902 | 1 002 803 | 0 | 1 002 803 | 190 811 | 0 | 190 811 | 148 129 | 0 | 148 129 | 1 045 485 | 0 | 1 045 485 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 8 611 343 | 0 | 8 611 343 | 664 336 | 0 | 664 336 | 628 446 | 0 | 628 446 | 8 647 233 | 0 | 8 647 233 |
91501 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91604 | 10 929 | 0 | 10 929 | 3 019 | 0 | 3 019 | 2 561 | 0 | 2 561 | 11 387 | 0 | 11 387 |
91802 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 0 | 0 | 0 | 9 999 | 0 | 9 999 |
99998 | 6 625 829 | 0 | 6 625 829 | 1 192 358 | 0 | 1 192 358 | 1 192 998 | 0 | 1 192 998 | 6 625 189 | 0 | 6 625 189 |
Итого по активу (баланс) | 17 447 698 | 0 | 17 447 698 | 2 161 739 | 0 | 2 161 739 | 2 052 781 | 0 | 2 052 781 | 17 556 656 | 0 | 17 556 656 |
Пассив | ||||||||||||
91312 | 6 249 962 | 0 | 6 249 962 | 570 975 | 0 | 570 975 | 600 161 | 0 | 600 161 | 6 279 148 | 0 | 6 279 148 |
91315 | 130 368 | 0 | 130 368 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 112 368 | 0 | 112 368 |
91316 | 17 377 | 0 | 17 377 | 62 565 | 0 | 62 565 | 60 000 | 0 | 60 000 | 14 812 | 0 | 14 812 |
91317 | 210 572 | 0 | 210 572 | 541 458 | 0 | 541 458 | 532 002 | 0 | 532 002 | 201 116 | 0 | 201 116 |
91507 | 17 550 | 0 | 17 550 | 0 | 0 | 0 | 195 | 0 | 195 | 17 745 | 0 | 17 745 |
99999 | 10 821 869 | 0 | 10 821 869 | 696 096 | 0 | 696 096 | 805 694 | 0 | 805 694 | 10 931 467 | 0 | 10 931 467 |
Итого по пассиву (баланс) | 17 447 698 | 0 | 17 447 698 | 1 889 094 | 0 | 1 889 094 | 1 998 052 | 0 | 1 998 052 | 17 556 656 | 0 | 17 556 656 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 845 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 140 000,0000 | 0 | 0 | 745 000,0000 |
Итого по активу (баланс) | 0 | 0 | 845 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 140 000,0000 | 0 | 0 | 745 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 835 000,0000 | 0 | 0 | 180 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 695 000,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 50 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 845 000,0000 | 0 | 0 | 180 000,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 745 000,0000 |
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