Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 30 | 0 | 30 | 435 | 0 | 435 | 0 | 0 | 0 | 465 | 0 | 465 |
10610 | 22 312 | 0 | 22 312 | 0 | 0 | 0 | 0 | 0 | 0 | 22 312 | 0 | 22 312 |
20202 | 129 525 | 158 015 | 287 540 | 2 751 931 | 1 134 490 | 3 886 421 | 2 742 520 | 1 101 039 | 3 843 559 | 138 936 | 191 466 | 330 402 |
20208 | 38 388 | 1 880 | 40 268 | 43 543 | 2 090 | 45 633 | 57 546 | 1 878 | 59 424 | 24 385 | 2 092 | 26 477 |
20209 | 48 438 | 31 940 | 80 378 | 1 507 608 | 492 231 | 1 999 839 | 1 528 290 | 503 802 | 2 032 092 | 27 756 | 20 369 | 48 125 |
30102 | 141 848 | 0 | 141 848 | 6 047 122 | 0 | 6 047 122 | 6 036 811 | 0 | 6 036 811 | 152 159 | 0 | 152 159 |
30110 | 17 627 | 155 074 | 172 701 | 11 319 792 | 567 072 | 11 886 864 | 11 319 211 | 666 498 | 11 985 709 | 18 208 | 55 648 | 73 856 |
30202 | 18 536 | 0 | 18 536 | 710 | 0 | 710 | 0 | 0 | 0 | 19 246 | 0 | 19 246 |
30204 | 2 708 | 0 | 2 708 | 244 | 0 | 244 | 0 | 0 | 0 | 2 952 | 0 | 2 952 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30215 | 2 325 | 4 510 | 6 835 | 0 | 653 | 653 | 0 | 658 | 658 | 2 325 | 4 505 | 6 830 |
30221 | 0 | 0 | 0 | 2 044 000 | 0 | 2 044 000 | 2 044 000 | 0 | 2 044 000 | 0 | 0 | 0 |
30233 | 1 237 | 0 | 1 237 | 72 391 | 17 345 | 89 736 | 71 152 | 17 345 | 88 497 | 2 476 | 0 | 2 476 |
30602 | 0 | 0 | 0 | 110 001 | 0 | 110 001 | 110 001 | 0 | 110 001 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 092 000 | 0 | 8 092 000 | 7 692 000 | 0 | 7 692 000 | 400 000 | 0 | 400 000 |
32003 | 207 000 | 0 | 207 000 | 1 947 000 | 0 | 1 947 000 | 2 154 000 | 0 | 2 154 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 119 563 | 0 | 119 563 | 226 255 | 0 | 226 255 | 260 579 | 0 | 260 579 | 85 239 | 0 | 85 239 |
45204 | 7 800 | 0 | 7 800 | 700 | 0 | 700 | 5 370 | 0 | 5 370 | 3 130 | 0 | 3 130 |
45205 | 62 750 | 0 | 62 750 | 20 400 | 0 | 20 400 | 4 460 | 0 | 4 460 | 78 690 | 0 | 78 690 |
45206 | 1 180 030 | 0 | 1 180 030 | 37 850 | 0 | 37 850 | 73 490 | 0 | 73 490 | 1 144 390 | 0 | 1 144 390 |
45207 | 504 405 | 0 | 504 405 | 16 617 | 0 | 16 617 | 32 438 | 0 | 32 438 | 488 584 | 0 | 488 584 |
45208 | 140 216 | 0 | 140 216 | 0 | 0 | 0 | 29 880 | 0 | 29 880 | 110 336 | 0 | 110 336 |
45401 | 2 778 | 0 | 2 778 | 5 832 | 0 | 5 832 | 5 240 | 0 | 5 240 | 3 370 | 0 | 3 370 |
45404 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45405 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45406 | 16 900 | 0 | 16 900 | 23 500 | 0 | 23 500 | 1 700 | 0 | 1 700 | 38 700 | 0 | 38 700 |
45407 | 90 374 | 0 | 90 374 | 300 | 0 | 300 | 3 139 | 0 | 3 139 | 87 535 | 0 | 87 535 |
45408 | 94 128 | 0 | 94 128 | 0 | 0 | 0 | 1 968 | 0 | 1 968 | 92 160 | 0 | 92 160 |
45505 | 583 | 0 | 583 | 0 | 0 | 0 | 122 | 0 | 122 | 461 | 0 | 461 |
45506 | 48 212 | 0 | 48 212 | 359 | 0 | 359 | 13 595 | 0 | 13 595 | 34 976 | 0 | 34 976 |
45507 | 223 805 | 0 | 223 805 | 25 294 | 0 | 25 294 | 11 342 | 0 | 11 342 | 237 757 | 0 | 237 757 |
45508 | 20 | 0 | 20 | 44 | 0 | 44 | 55 | 0 | 55 | 9 | 0 | 9 |
45509 | 3 820 | 0 | 3 820 | 2 517 | 0 | 2 517 | 2 364 | 0 | 2 364 | 3 973 | 0 | 3 973 |
45812 | 210 525 | 0 | 210 525 | 29 674 | 0 | 29 674 | 456 | 0 | 456 | 239 743 | 0 | 239 743 |
45814 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 242 | 0 | 242 | 795 | 0 | 795 |
45815 | 2 133 | 2 781 | 4 914 | 1 144 | 402 | 1 546 | 968 | 405 | 1 373 | 2 309 | 2 778 | 5 087 |
45912 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
45914 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
45915 | 95 | 0 | 95 | 73 | 0 | 73 | 53 | 0 | 53 | 115 | 0 | 115 |
47408 | 0 | 0 | 0 | 264 272 | 172 319 | 436 591 | 264 272 | 172 319 | 436 591 | 0 | 0 | 0 |
47423 | 5 350 | 300 | 5 650 | 1 229 | 110 455 | 111 684 | 1 432 | 110 456 | 111 888 | 5 147 | 299 | 5 446 |
47427 | 447 | 1 | 448 | 35 603 | 155 | 35 758 | 35 953 | 155 | 36 108 | 97 | 1 | 98 |
47801 | 148 640 | 25 146 | 173 786 | 0 | 4 412 | 4 412 | 13 345 | 4 084 | 17 429 | 135 295 | 25 474 | 160 769 |
50207 | 367 453 | 0 | 367 453 | 107 517 | 0 | 107 517 | 0 | 0 | 0 | 474 970 | 0 | 474 970 |
50221 | 300 | 0 | 300 | 210 | 0 | 210 | 0 | 0 | 0 | 510 | 0 | 510 |
50706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50721 | 1 009 | 0 | 1 009 | 42 | 0 | 42 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
60306 | 96 | 0 | 96 | 27 | 0 | 27 | 0 | 0 | 0 | 123 | 0 | 123 |
60308 | 105 | 0 | 105 | 511 | 0 | 511 | 444 | 0 | 444 | 172 | 0 | 172 |
60310 | 471 | 0 | 471 | 374 | 0 | 374 | 31 | 0 | 31 | 814 | 0 | 814 |
60312 | 8 076 | 0 | 8 076 | 8 631 | 0 | 8 631 | 5 028 | 0 | 5 028 | 11 679 | 0 | 11 679 |
60323 | 653 | 0 | 653 | 397 | 0 | 397 | 62 | 0 | 62 | 988 | 0 | 988 |
60336 | 298 | 0 | 298 | 453 | 0 | 453 | 335 | 0 | 335 | 416 | 0 | 416 |
60401 | 332 180 | 0 | 332 180 | 0 | 0 | 0 | 0 | 0 | 0 | 332 180 | 0 | 332 180 |
61002 | 14 | 0 | 14 | 47 | 0 | 47 | 47 | 0 | 47 | 14 | 0 | 14 |
61008 | 960 | 0 | 960 | 253 | 0 | 253 | 496 | 0 | 496 | 717 | 0 | 717 |
61009 | 906 | 0 | 906 | 226 | 0 | 226 | 314 | 0 | 314 | 818 | 0 | 818 |
61212 | 0 | 0 | 0 | 13 345 | 0 | 13 345 | 13 345 | 0 | 13 345 | 0 | 0 | 0 |
61403 | 19 289 | 0 | 19 289 | 300 | 0 | 300 | 42 | 0 | 42 | 19 547 | 0 | 19 547 |
62001 | 80 308 | 0 | 80 308 | 0 | 0 | 0 | 0 | 0 | 0 | 80 308 | 0 | 80 308 |
70606 | 278 510 | 0 | 278 510 | 366 748 | 0 | 366 748 | 5 | 0 | 5 | 645 253 | 0 | 645 253 |
70608 | 141 158 | 0 | 141 158 | 99 135 | 0 | 99 135 | 0 | 0 | 0 | 240 293 | 0 | 240 293 |
70611 | 4 217 | 0 | 4 217 | 4 218 | 0 | 4 218 | 0 | 0 | 0 | 8 435 | 0 | 8 435 |
Итого по активу (баланс) | 4 734 995 | 379 647 | 5 114 642 | 35 375 074 | 2 501 624 | 37 876 698 | 34 543 177 | 2 578 639 | 37 121 816 | 5 566 892 | 302 632 | 5 869 524 |
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 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 252 | 0 | 252 | 1 561 | 0 | 1 561 |
10701 | 27 687 | 0 | 27 687 | 0 | 0 | 0 | 0 | 0 | 0 | 27 687 | 0 | 27 687 |
10801 | 452 991 | 0 | 452 991 | 0 | 0 | 0 | 0 | 0 | 0 | 452 991 | 0 | 452 991 |
30109 | 5 384 | 0 | 5 384 | 0 | 0 | 0 | 0 | 0 | 0 | 5 384 | 0 | 5 384 |
30126 | 3 051 | 0 | 3 051 | 7 338 | 0 | 7 338 | 5 115 | 0 | 5 115 | 828 | 0 | 828 |
30232 | 329 | 1 070 | 1 399 | 62 075 | 43 646 | 105 721 | 61 901 | 42 964 | 104 865 | 155 | 388 | 543 |
31302 | 0 | 0 | 0 | 0 | 139 007 | 139 007 | 0 | 139 007 | 139 007 | 0 | 0 | 0 |
31303 | 0 | 8 191 | 8 191 | 0 | 36 296 | 36 296 | 0 | 28 105 | 28 105 | 0 | 0 | 0 |
32015 | 4 140 | 0 | 4 140 | 196 920 | 0 | 196 920 | 202 780 | 0 | 202 780 | 10 000 | 0 | 10 000 |
406 | 182 | 0 | 182 | 660 | 0 | 660 | 585 | 0 | 585 | 107 | 0 | 107 |
407 | 747 730 | 86 355 | 834 085 | 4 796 521 | 339 119 | 5 135 640 | 5 091 078 | 280 993 | 5 372 071 | 1 042 287 | 28 229 | 1 070 516 |
408.1 | 289 984 | 6 290 | 296 274 | 1 309 182 | 6 314 | 1 315 496 | 1 299 321 | 1 209 | 1 300 530 | 280 123 | 1 185 | 281 308 |
408.2 | 112 490 | 62 585 | 175 075 | 297 919 | 77 940 | 375 859 | 310 704 | 79 843 | 390 547 | 125 275 | 64 488 | 189 763 |
40905 | 0 | 0 | 0 | 15 091 | 0 | 15 091 | 15 101 | 0 | 15 101 | 10 | 0 | 10 |
40909 | 0 | 0 | 0 | 9 188 | 13 451 | 22 639 | 9 188 | 13 451 | 22 639 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 635 | 2 901 | 4 536 | 1 635 | 2 901 | 4 536 | 0 | 0 | 0 |
40911 | 1 283 | 0 | 1 283 | 48 889 | 0 | 48 889 | 48 263 | 0 | 48 263 | 657 | 0 | 657 |
40912 | 0 | 0 | 0 | 8 859 | 32 859 | 41 718 | 8 859 | 32 870 | 41 729 | 0 | 11 | 11 |
40913 | 0 | 0 | 0 | 17 890 | 8 640 | 26 530 | 17 890 | 8 640 | 26 530 | 0 | 0 | 0 |
42007 | 371 000 | 0 | 371 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 346 000 | 0 | 346 000 |
42103 | 30 000 | 0 | 30 000 | 27 000 | 0 | 27 000 | 72 000 | 0 | 72 000 | 75 000 | 0 | 75 000 |
42110 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42112 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 714 | 2 703 | 4 417 | 29 | 424 | 453 | 49 | 420 | 469 | 1 734 | 2 699 | 4 433 |
42303 | 5 689 | 0 | 5 689 | 5 689 | 0 | 5 689 | 5 161 | 0 | 5 161 | 5 161 | 0 | 5 161 |
42304 | 126 859 | 15 669 | 142 528 | 42 886 | 7 395 | 50 281 | 23 183 | 8 118 | 31 301 | 107 156 | 16 392 | 123 548 |
42305 | 325 669 | 45 179 | 370 848 | 58 085 | 16 573 | 74 658 | 81 693 | 9 329 | 91 022 | 349 277 | 37 935 | 387 212 |
42306 | 796 864 | 153 524 | 950 388 | 42 714 | 47 143 | 89 857 | 74 009 | 39 537 | 113 546 | 828 159 | 145 918 | 974 077 |
42309 | 11 230 | 0 | 11 230 | 13 634 | 0 | 13 634 | 14 708 | 0 | 14 708 | 12 304 | 0 | 12 304 |
42313 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
42601 | 6 | 25 | 31 | 0 | 4 | 4 | 0 | 4 | 4 | 6 | 25 | 31 |
42604 | 2 123 | 0 | 2 123 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 873 | 0 | 873 |
42605 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 14 | 0 | 14 | 1 715 | 0 | 1 715 |
42606 | 1 585 | 226 | 1 811 | 228 | 33 | 261 | 240 | 32 | 272 | 1 597 | 225 | 1 822 |
45215 | 156 540 | 0 | 156 540 | 62 460 | 0 | 62 460 | 41 779 | 0 | 41 779 | 135 859 | 0 | 135 859 |
45415 | 11 445 | 0 | 11 445 | 4 797 | 0 | 4 797 | 5 720 | 0 | 5 720 | 12 368 | 0 | 12 368 |
45515 | 54 298 | 0 | 54 298 | 3 202 | 0 | 3 202 | 586 | 0 | 586 | 51 682 | 0 | 51 682 |
45818 | 216 263 | 0 | 216 263 | 1 441 | 0 | 1 441 | 30 547 | 0 | 30 547 | 245 369 | 0 | 245 369 |
45918 | 408 | 0 | 408 | 7 | 0 | 7 | 1 | 0 | 1 | 402 | 0 | 402 |
47407 | 0 | 0 | 0 | 171 102 | 265 015 | 436 117 | 171 102 | 265 015 | 436 117 | 0 | 0 | 0 |
47416 | 2 670 | 0 | 2 670 | 20 620 | 0 | 20 620 | 20 494 | 0 | 20 494 | 2 544 | 0 | 2 544 |
47422 | 709 | 6 | 715 | 90 | 3 | 93 | 220 | 3 | 223 | 839 | 6 | 845 |
47425 | 39 437 | 0 | 39 437 | 34 570 | 0 | 34 570 | 37 178 | 0 | 37 178 | 42 045 | 0 | 42 045 |
47426 | 0 | 0 | 0 | 4 183 | 7 | 4 190 | 4 183 | 7 | 4 190 | 0 | 0 | 0 |
47804 | 2 557 | 0 | 2 557 | 1 321 | 0 | 1 321 | 3 | 0 | 3 | 1 239 | 0 | 1 239 |
50220 | 30 | 0 | 30 | 0 | 0 | 0 | 435 | 0 | 435 | 465 | 0 | 465 |
60301 | 4 668 | 0 | 4 668 | 9 035 | 0 | 9 035 | 5 844 | 0 | 5 844 | 1 477 | 0 | 1 477 |
60305 | 10 477 | 0 | 10 477 | 16 038 | 0 | 16 038 | 13 122 | 0 | 13 122 | 7 561 | 0 | 7 561 |
60307 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60309 | 155 | 0 | 155 | 21 | 0 | 21 | 169 | 0 | 169 | 303 | 0 | 303 |
60311 | 600 | 191 | 791 | 699 | 38 | 737 | 728 | 63 | 791 | 629 | 216 | 845 |
60322 | 55 | 0 | 55 | 143 | 0 | 143 | 138 | 0 | 138 | 50 | 0 | 50 |
60324 | 479 | 0 | 479 | 63 | 0 | 63 | 3 | 0 | 3 | 419 | 0 | 419 |
60335 | 4 006 | 0 | 4 006 | 4 341 | 0 | 4 341 | 3 614 | 0 | 3 614 | 3 279 | 0 | 3 279 |
60414 | 94 388 | 0 | 94 388 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 95 767 | 0 | 95 767 |
61301 | 772 | 0 | 772 | 1 890 | 0 | 1 890 | 1 530 | 0 | 1 530 | 412 | 0 | 412 |
61304 | 1 | 1 | 2 | 0 | 0 | 0 | 6 | 5 | 11 | 7 | 6 | 13 |
61701 | 15 634 | 0 | 15 634 | 0 | 0 | 0 | 0 | 0 | 0 | 15 634 | 0 | 15 634 |
62002 | 40 154 | 0 | 40 154 | 0 | 0 | 0 | 0 | 0 | 0 | 40 154 | 0 | 40 154 |
70601 | 297 627 | 0 | 297 627 | 14 | 0 | 14 | 381 037 | 0 | 381 037 | 678 650 | 0 | 678 650 |
70603 | 142 361 | 0 | 142 361 | 0 | 0 | 0 | 99 646 | 0 | 99 646 | 242 007 | 0 | 242 007 |
70801 | 62 066 | 0 | 62 066 | 0 | 0 | 0 | 0 | 0 | 0 | 62 066 | 0 | 62 066 |
Итого по пассиву (баланс) | 4 732 627 | 382 015 | 5 114 642 | 7 335 876 | 1 036 808 | 8 372 684 | 8 175 050 | 952 516 | 9 127 566 | 5 571 801 | 297 723 | 5 869 524 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 926 252 | 0 | 1 926 252 | 22 146 | 0 | 22 146 | 77 348 | 0 | 77 348 | 1 871 050 | 0 | 1 871 050 |
90902 | 982 183 | 0 | 982 183 | 62 733 | 0 | 62 733 | 82 466 | 0 | 82 466 | 962 450 | 0 | 962 450 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 11 055 629 | 54 441 | 11 110 070 | 280 716 | 9 552 | 290 268 | 555 206 | 8 843 | 564 049 | 10 781 139 | 55 150 | 10 836 289 |
91418 | 148 640 | 25 146 | 173 786 | 0 | 4 412 | 4 412 | 13 345 | 4 084 | 17 429 | 135 295 | 25 474 | 160 769 |
91501 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91604 | 35 002 | 13 | 35 015 | 5 632 | 2 | 5 634 | 6 107 | 2 | 6 109 | 34 527 | 13 | 34 540 |
91802 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 0 | 0 | 0 | 9 999 | 0 | 9 999 |
99998 | 6 803 627 | 0 | 6 803 627 | 597 592 | 0 | 597 592 | 702 978 | 0 | 702 978 | 6 698 241 | 0 | 6 698 241 |
Итого по активу (баланс) | 20 962 420 | 79 600 | 21 042 020 | 968 821 | 13 966 | 982 787 | 1 437 451 | 12 929 | 1 450 380 | 20 493 790 | 80 637 | 20 574 427 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
91312 | 6 327 470 | 0 | 6 327 470 | 222 589 | 0 | 222 589 | 142 433 | 0 | 142 433 | 6 247 314 | 0 | 6 247 314 |
91315 | 140 884 | 0 | 140 884 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 140 884 | 0 | 140 884 |
91316 | 4 290 | 0 | 4 290 | 25 052 | 0 | 25 052 | 25 000 | 0 | 25 000 | 4 238 | 0 | 4 238 |
91317 | 317 484 | 0 | 317 484 | 404 311 | 0 | 404 311 | 379 205 | 0 | 379 205 | 292 378 | 0 | 292 378 |
91507 | 13 499 | 0 | 13 499 | 73 | 0 | 73 | 1 | 0 | 1 | 13 427 | 0 | 13 427 |
99999 | 14 238 393 | 0 | 14 238 393 | 743 394 | 0 | 743 394 | 381 187 | 0 | 381 187 | 13 876 186 | 0 | 13 876 186 |
Итого по пассиву (баланс) | 21 042 020 | 0 | 21 042 020 | 1 446 373 | 0 | 1 446 373 | 978 780 | 0 | 978 780 | 20 574 427 | 0 | 20 574 427 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 355 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 455 000,0000 |
Итого по активу (баланс) | 0 | 0 | 355 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 455 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 205 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 305 000,0000 |
98070 | 0 | 0 | 150 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 355 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 455 000,0000 |
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