Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 9 037 | 0 | 9 037 | 0 | 0 | 0 | 3 037 | 0 | 3 037 | 6 000 | 0 | 6 000 |
10610 | 22 775 | 0 | 22 775 | 0 | 0 | 0 | 0 | 0 | 0 | 22 775 | 0 | 22 775 |
20202 | 198 764 | 253 771 | 452 535 | 2 854 399 | 911 682 | 3 766 081 | 2 898 240 | 1 024 382 | 3 922 622 | 154 923 | 141 071 | 295 994 |
20208 | 59 065 | 1 599 | 60 664 | 92 136 | 3 810 | 95 946 | 84 997 | 3 215 | 88 212 | 66 204 | 2 194 | 68 398 |
20209 | 53 966 | 36 043 | 90 009 | 1 781 348 | 412 483 | 2 193 831 | 1 792 526 | 428 281 | 2 220 807 | 42 788 | 20 245 | 63 033 |
30102 | 151 790 | 0 | 151 790 | 5 656 547 | 0 | 5 656 547 | 5 567 931 | 0 | 5 567 931 | 240 406 | 0 | 240 406 |
30110 | 35 074 | 22 094 | 57 168 | 4 125 122 | 1 031 531 | 5 156 653 | 4 141 693 | 989 051 | 5 130 744 | 18 503 | 64 574 | 83 077 |
30202 | 26 047 | 0 | 26 047 | 0 | 0 | 0 | 301 | 0 | 301 | 25 746 | 0 | 25 746 |
30204 | 3 865 | 0 | 3 865 | 0 | 0 | 0 | 495 | 0 | 495 | 3 370 | 0 | 3 370 |
30210 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
30215 | 2 325 | 4 136 | 6 461 | 0 | 424 | 424 | 0 | 884 | 884 | 2 325 | 3 676 | 6 001 |
30221 | 0 | 0 | 0 | 1 270 000 | 0 | 1 270 000 | 1 270 000 | 0 | 1 270 000 | 0 | 0 | 0 |
30233 | 2 769 | 0 | 2 769 | 249 206 | 48 491 | 297 697 | 248 992 | 48 312 | 297 304 | 2 983 | 179 | 3 162 |
30602 | 0 | 0 | 0 | 207 814 | 0 | 207 814 | 207 814 | 0 | 207 814 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 |
45201 | 150 065 | 0 | 150 065 | 225 315 | 0 | 225 315 | 265 100 | 0 | 265 100 | 110 280 | 0 | 110 280 |
45205 | 62 434 | 0 | 62 434 | 3 050 | 0 | 3 050 | 1 000 | 0 | 1 000 | 64 484 | 0 | 64 484 |
45206 | 1 012 727 | 0 | 1 012 727 | 55 500 | 0 | 55 500 | 142 740 | 0 | 142 740 | 925 487 | 0 | 925 487 |
45207 | 688 492 | 0 | 688 492 | 44 530 | 0 | 44 530 | 29 519 | 0 | 29 519 | 703 503 | 0 | 703 503 |
45208 | 178 406 | 0 | 178 406 | 0 | 0 | 0 | 8 890 | 0 | 8 890 | 169 516 | 0 | 169 516 |
45401 | 1 849 | 0 | 1 849 | 5 320 | 0 | 5 320 | 5 470 | 0 | 5 470 | 1 699 | 0 | 1 699 |
45406 | 17 000 | 0 | 17 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 16 500 | 0 | 16 500 |
45407 | 212 886 | 0 | 212 886 | 5 600 | 0 | 5 600 | 7 988 | 0 | 7 988 | 210 498 | 0 | 210 498 |
45408 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 51 000 | 0 | 51 000 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45505 | 6 469 | 1 700 | 8 169 | 0 | 87 | 87 | 338 | 1 787 | 2 125 | 6 131 | 0 | 6 131 |
45506 | 141 504 | 0 | 141 504 | 0 | 0 | 0 | 7 933 | 0 | 7 933 | 133 571 | 0 | 133 571 |
45507 | 203 906 | 0 | 203 906 | 26 350 | 0 | 26 350 | 5 809 | 0 | 5 809 | 224 447 | 0 | 224 447 |
45509 | 2 721 | 0 | 2 721 | 1 843 | 0 | 1 843 | 2 094 | 0 | 2 094 | 2 470 | 0 | 2 470 |
45812 | 91 489 | 0 | 91 489 | 4 100 | 0 | 4 100 | 450 | 0 | 450 | 95 139 | 0 | 95 139 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 5 | 0 | 5 | 840 | 0 | 840 |
45815 | 35 482 | 851 | 36 333 | 227 | 1 753 | 1 980 | 25 235 | 337 | 25 572 | 10 474 | 2 267 | 12 741 |
45912 | 330 | 0 | 330 | 51 | 0 | 51 | 82 | 0 | 82 | 299 | 0 | 299 |
45914 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
45915 | 40 | 2 | 42 | 52 | 0 | 52 | 54 | 2 | 56 | 38 | 0 | 38 |
47408 | 0 | 0 | 0 | 473 693 | 553 254 | 1 026 947 | 473 693 | 553 254 | 1 026 947 | 0 | 0 | 0 |
47423 | 4 993 | 1 | 4 994 | 591 | 100 341 | 100 932 | 517 | 100 341 | 100 858 | 5 067 | 1 | 5 068 |
47427 | 131 | 1 | 132 | 37 111 | 0 | 37 111 | 37 073 | 1 | 37 074 | 169 | 0 | 169 |
50207 | 414 764 | 0 | 414 764 | 2 343 | 0 | 2 343 | 207 652 | 0 | 207 652 | 209 455 | 0 | 209 455 |
50706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50721 | 379 | 0 | 379 | 59 | 0 | 59 | 0 | 0 | 0 | 438 | 0 | 438 |
60102 | 85 008 | 0 | 85 008 | 0 | 0 | 0 | 0 | 0 | 0 | 85 008 | 0 | 85 008 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
60302 | 24 | 0 | 24 | 0 | 0 | 0 | 11 | 0 | 11 | 13 | 0 | 13 |
60306 | 0 | 0 | 0 | 2 482 | 0 | 2 482 | 2 482 | 0 | 2 482 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 799 | 0 | 799 | 705 | 0 | 705 | 134 | 0 | 134 |
60310 | 681 | 0 | 681 | 592 | 0 | 592 | 299 | 0 | 299 | 974 | 0 | 974 |
60312 | 7 215 | 0 | 7 215 | 8 780 | 0 | 8 780 | 8 626 | 0 | 8 626 | 7 369 | 0 | 7 369 |
60323 | 243 | 0 | 243 | 2 | 593 | 595 | 2 | 593 | 595 | 243 | 0 | 243 |
60401 | 325 065 | 0 | 325 065 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 326 255 | 0 | 326 255 |
60404 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
60701 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
61002 | 135 | 0 | 135 | 64 | 0 | 64 | 114 | 0 | 114 | 85 | 0 | 85 |
61008 | 1 056 | 0 | 1 056 | 526 | 0 | 526 | 878 | 0 | 878 | 704 | 0 | 704 |
61009 | 1 713 | 0 | 1 713 | 925 | 0 | 925 | 1 568 | 0 | 1 568 | 1 070 | 0 | 1 070 |
61011 | 191 883 | 0 | 191 883 | 0 | 0 | 0 | 0 | 0 | 0 | 191 883 | 0 | 191 883 |
61209 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 208 849 | 0 | 208 849 | 208 849 | 0 | 208 849 | 0 | 0 | 0 |
61403 | 6 305 | 0 | 6 305 | 61 | 0 | 61 | 9 | 0 | 9 | 6 357 | 0 | 6 357 |
70606 | 208 876 | 0 | 208 876 | 214 018 | 0 | 214 018 | 11 | 0 | 11 | 422 883 | 0 | 422 883 |
70608 | 94 129 | 0 | 94 129 | 86 813 | 0 | 86 813 | 0 | 0 | 0 | 180 942 | 0 | 180 942 |
70611 | 3 859 | 0 | 3 859 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 7 717 | 0 | 7 717 |
Итого по активу (баланс) | 4 776 542 | 320 198 | 5 096 740 | 18 204 008 | 3 064 449 | 21 268 457 | 18 065 640 | 3 150 440 | 21 216 080 | 4 914 910 | 234 207 | 5 149 117 |
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 | 379 | 0 | 379 | 0 | 0 | 0 | 59 | 0 | 59 | 438 | 0 | 438 |
10609 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 0 | 0 | 0 | 1 810 | 0 | 1 810 |
10701 | 27 687 | 0 | 27 687 | 0 | 0 | 0 | 0 | 0 | 0 | 27 687 | 0 | 27 687 |
10801 | 391 723 | 0 | 391 723 | 0 | 0 | 0 | 0 | 0 | 0 | 391 723 | 0 | 391 723 |
30109 | 176 966 | 0 | 176 966 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 178 068 | 0 | 178 068 |
30126 | 38 | 0 | 38 | 369 | 0 | 369 | 1 107 | 0 | 1 107 | 776 | 0 | 776 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
30232 | 190 | 1 696 | 1 886 | 127 591 | 51 422 | 179 013 | 127 582 | 50 022 | 177 604 | 181 | 296 | 477 |
31302 | 0 | 0 | 0 | 1 585 000 | 190 192 | 1 775 192 | 1 585 000 | 190 192 | 1 775 192 | 0 | 0 | 0 |
31303 | 480 000 | 40 480 | 520 480 | 1 080 000 | 57 442 | 1 137 442 | 600 000 | 16 962 | 616 962 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
40602 | 187 | 0 | 187 | 5 | 0 | 5 | 212 | 0 | 212 | 394 | 0 | 394 |
40701 | 45 | 0 | 45 | 5 169 | 0 | 5 169 | 5 199 | 0 | 5 199 | 75 | 0 | 75 |
40702 | 842 099 | 41 388 | 883 487 | 5 721 040 | 721 921 | 6 442 961 | 5 932 961 | 715 424 | 6 648 385 | 1 054 020 | 34 891 | 1 088 911 |
40703 | 20 673 | 3 | 20 676 | 42 690 | 1 | 42 691 | 55 554 | 0 | 55 554 | 33 537 | 2 | 33 539 |
40802 | 249 221 | 353 | 249 574 | 1 016 710 | 3 598 | 1 020 308 | 1 014 071 | 3 502 | 1 017 573 | 246 582 | 257 | 246 839 |
40807 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
40817 | 113 581 | 73 229 | 186 810 | 327 817 | 117 794 | 445 611 | 331 202 | 101 098 | 432 300 | 116 966 | 56 533 | 173 499 |
40820 | 388 | 92 | 480 | 346 | 16 123 | 16 469 | 511 | 16 114 | 16 625 | 553 | 83 | 636 |
40821 | 198 | 0 | 198 | 34 693 | 0 | 34 693 | 34 688 | 0 | 34 688 | 193 | 0 | 193 |
40905 | 1 | 0 | 1 | 27 635 | 0 | 27 635 | 27 634 | 0 | 27 634 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 399 | 28 785 | 41 184 | 12 399 | 28 785 | 41 184 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 053 | 6 577 | 8 630 | 2 053 | 6 577 | 8 630 | 0 | 0 | 0 |
40911 | 327 | 0 | 327 | 54 028 | 0 | 54 028 | 53 957 | 0 | 53 957 | 256 | 0 | 256 |
40912 | 0 | 345 | 345 | 4 263 | 39 828 | 44 091 | 4 263 | 39 667 | 43 930 | 0 | 184 | 184 |
40913 | 0 | 0 | 0 | 2 811 | 37 550 | 40 361 | 2 811 | 37 550 | 40 361 | 0 | 0 | 0 |
42005 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
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 |
42103 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 16 400 | 0 | 16 400 | 16 400 | 0 | 16 400 |
42301 | 1 752 | 2 679 | 4 431 | 70 | 570 | 640 | 45 | 254 | 299 | 1 727 | 2 363 | 4 090 |
42304 | 144 596 | 4 910 | 149 506 | 14 922 | 3 197 | 18 119 | 110 063 | 2 012 | 112 075 | 239 737 | 3 725 | 243 462 |
42305 | 217 163 | 15 040 | 232 203 | 71 105 | 8 215 | 79 320 | 77 741 | 15 328 | 93 069 | 223 799 | 22 153 | 245 952 |
42306 | 486 277 | 128 648 | 614 925 | 81 759 | 51 283 | 133 042 | 28 301 | 31 935 | 60 236 | 432 819 | 109 300 | 542 119 |
42309 | 546 | 0 | 546 | 8 | 0 | 8 | 28 | 0 | 28 | 566 | 0 | 566 |
42310 | 8 | 0 | 8 | 16 | 0 | 16 | 8 | 0 | 8 | 0 | 0 | 0 |
42311 | 16 | 0 | 16 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 88 | 0 | 88 | 8 | 0 | 8 | 0 | 0 | 0 | 80 | 0 | 80 |
42601 | 5 | 24 | 29 | 0 | 5 | 5 | 0 | 2 | 2 | 5 | 21 | 26 |
42604 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42605 | 493 | 0 | 493 | 0 | 0 | 0 | 5 | 0 | 5 | 498 | 0 | 498 |
42606 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 201 | 0 | 201 | 2 901 | 0 | 2 901 |
45215 | 252 499 | 0 | 252 499 | 57 009 | 0 | 57 009 | 47 029 | 0 | 47 029 | 242 519 | 0 | 242 519 |
45415 | 13 396 | 0 | 13 396 | 2 420 | 0 | 2 420 | 981 | 0 | 981 | 11 957 | 0 | 11 957 |
45515 | 31 989 | 0 | 31 989 | 2 559 | 0 | 2 559 | 25 033 | 0 | 25 033 | 54 463 | 0 | 54 463 |
45818 | 126 076 | 0 | 126 076 | 27 736 | 0 | 27 736 | 10 347 | 0 | 10 347 | 108 687 | 0 | 108 687 |
45918 | 154 | 0 | 154 | 44 | 0 | 44 | 181 | 0 | 181 | 291 | 0 | 291 |
47407 | 0 | 0 | 0 | 556 052 | 472 275 | 1 028 327 | 556 052 | 472 275 | 1 028 327 | 0 | 0 | 0 |
47416 | 776 | 0 | 776 | 70 390 | 183 | 70 573 | 70 977 | 183 | 71 160 | 1 363 | 0 | 1 363 |
47422 | 95 | 16 | 111 | 112 | 12 | 124 | 100 | 5 | 105 | 83 | 9 | 92 |
47425 | 17 392 | 0 | 17 392 | 60 062 | 0 | 60 062 | 71 026 | 0 | 71 026 | 28 356 | 0 | 28 356 |
47426 | 1 566 | 0 | 1 566 | 7 148 | 0 | 7 148 | 6 449 | 0 | 6 449 | 867 | 0 | 867 |
50220 | 9 037 | 0 | 9 037 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60105 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
60206 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 411 | 0 | 1 411 | 10 078 | 0 | 10 078 | 8 667 | 0 | 8 667 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 11 449 | 0 | 11 449 | 11 449 | 0 | 11 449 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
60309 | 167 | 0 | 167 | 18 | 0 | 18 | 166 | 0 | 166 | 315 | 0 | 315 |
60311 | 2 152 | 238 | 2 390 | 1 120 | 59 | 1 179 | 3 229 | 53 | 3 282 | 4 261 | 232 | 4 493 |
60322 | 78 | 0 | 78 | 124 | 0 | 124 | 128 | 0 | 128 | 82 | 0 | 82 |
60324 | 243 | 0 | 243 | 566 | 0 | 566 | 566 | 0 | 566 | 243 | 0 | 243 |
60405 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60601 | 83 064 | 0 | 83 064 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 84 417 | 0 | 84 417 |
61012 | 36 171 | 0 | 36 171 | 0 | 0 | 0 | 4 024 | 0 | 4 024 | 40 195 | 0 | 40 195 |
61301 | 36 | 0 | 36 | 515 | 0 | 515 | 756 | 0 | 756 | 277 | 0 | 277 |
61304 | 318 | 2 | 320 | 87 | 1 | 88 | 353 | 5 | 358 | 584 | 6 | 590 |
61701 | 18 446 | 0 | 18 446 | 0 | 0 | 0 | 0 | 0 | 0 | 18 446 | 0 | 18 446 |
70601 | 224 114 | 0 | 224 114 | 25 | 0 | 25 | 223 691 | 0 | 223 691 | 447 780 | 0 | 447 780 |
70603 | 99 361 | 0 | 99 361 | 0 | 0 | 0 | 86 735 | 0 | 86 735 | 186 096 | 0 | 186 096 |
70801 | 61 268 | 0 | 61 268 | 0 | 0 | 0 | 0 | 0 | 0 | 61 268 | 0 | 61 268 |
Итого по пассиву (баланс) | 4 787 597 | 309 143 | 5 096 740 | 11 294 751 | 1 807 033 | 13 101 784 | 11 426 216 | 1 727 945 | 13 154 161 | 4 919 062 | 230 055 | 5 149 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 657 407 | 0 | 1 657 407 | 856 228 | 0 | 856 228 | 458 036 | 0 | 458 036 | 2 055 599 | 0 | 2 055 599 |
90902 | 16 750 828 | 0 | 16 750 828 | 141 557 | 0 | 141 557 | 26 443 | 0 | 26 443 | 16 865 942 | 0 | 16 865 942 |
91203 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 9 014 978 | 0 | 9 014 978 | 180 118 | 0 | 180 118 | 286 342 | 0 | 286 342 | 8 908 754 | 0 | 8 908 754 |
91501 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91604 | 13 360 | 26 | 13 386 | 2 732 | 8 | 2 740 | 702 | 17 | 719 | 15 390 | 17 | 15 407 |
91802 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 0 | 0 | 0 | 9 999 | 0 | 9 999 |
99998 | 6 023 742 | 0 | 6 023 742 | 693 274 | 0 | 693 274 | 799 443 | 0 | 799 443 | 5 917 573 | 0 | 5 917 573 |
Итого по активу (баланс) | 33 471 407 | 26 | 33 471 433 | 1 873 911 | 8 | 1 873 919 | 1 570 968 | 17 | 1 570 985 | 33 774 350 | 17 | 33 774 367 |
Пассив | ||||||||||||
91312 | 5 709 239 | 0 | 5 709 239 | 372 772 | 0 | 372 772 | 236 235 | 0 | 236 235 | 5 572 702 | 0 | 5 572 702 |
91315 | 66 653 | 0 | 66 653 | 0 | 0 | 0 | 50 001 | 0 | 50 001 | 116 654 | 0 | 116 654 |
91316 | 30 334 | 0 | 30 334 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 40 334 | 0 | 40 334 |
91317 | 203 713 | 0 | 203 713 | 397 398 | 0 | 397 398 | 367 641 | 0 | 367 641 | 173 956 | 0 | 173 956 |
91507 | 13 803 | 0 | 13 803 | 4 273 | 0 | 4 273 | 4 397 | 0 | 4 397 | 13 927 | 0 | 13 927 |
99999 | 27 447 691 | 0 | 27 447 691 | 735 719 | 0 | 735 719 | 1 144 822 | 0 | 1 144 822 | 27 856 794 | 0 | 27 856 794 |
Итого по пассиву (баланс) | 33 471 433 | 0 | 33 471 433 | 1 535 162 | 0 | 1 535 162 | 1 838 096 | 0 | 1 838 096 | 33 774 367 | 0 | 33 774 367 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 406 012,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 350 000,0000 | 0 | 0 | 206 012,0000 |
Итого по активу (баланс) | 0 | 0 | 406 012,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 350 000,0000 | 0 | 0 | 206 012,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 156 012,0000 | 0 | 0 | 350 000,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 106 012,0000 |
98070 | 0 | 0 | 250 000,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 406 012,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 206 012,0000 |
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