Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 г.
Наименование кредитной организации
Акционерное общество Банк "Объединенный капитал"
Регистрационный номер
2611
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 | 313 485 | 0 | 313 485 | 0 | 0 | 0 | 205 681 | 0 | 205 681 | 107 804 | 0 | 107 804 |
20202 | 51 631 | 259 969 | 311 600 | 155 922 | 19 008 | 174 930 | 139 262 | 28 404 | 167 666 | 68 291 | 250 573 | 318 864 |
20208 | 6 038 | 0 | 6 038 | 7 000 | 0 | 7 000 | 6 267 | 0 | 6 267 | 6 771 | 0 | 6 771 |
20209 | 0 | 0 | 0 | 40 463 | 0 | 40 463 | 40 463 | 0 | 40 463 | 0 | 0 | 0 |
30102 | 16 966 | 0 | 16 966 | 40 386 526 | 0 | 40 386 526 | 40 366 807 | 0 | 40 366 807 | 36 685 | 0 | 36 685 |
30110 | 6 563 | 2 367 222 | 2 373 785 | 860 285 | 4 471 278 | 5 331 563 | 861 934 | 1 869 706 | 2 731 640 | 4 914 | 4 968 794 | 4 973 708 |
30202 | 179 610 | 0 | 179 610 | 25 518 | 0 | 25 518 | 0 | 0 | 0 | 205 128 | 0 | 205 128 |
30204 | 225 162 | 0 | 225 162 | 0 | 0 | 0 | 10 460 | 0 | 10 460 | 214 702 | 0 | 214 702 |
30233 | 621 | 0 | 621 | 9 166 | 7 | 9 173 | 9 088 | 7 | 9 095 | 699 | 0 | 699 |
30424 | 0 | 0 | 0 | 2 785 215 | 8 260 | 2 793 475 | 2 785 215 | 8 260 | 2 793 475 | 0 | 0 | 0 |
30602 | 0 | 10 471 | 10 471 | 0 | 10 494 | 10 494 | 0 | 794 | 794 | 0 | 20 171 | 20 171 |
31902 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 400 000 | 0 | 400 000 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 28 031 000 | 0 | 28 031 000 | 28 031 000 | 0 | 28 031 000 | 0 | 0 | 0 |
32003 | 2 220 000 | 0 | 2 220 000 | 16 333 000 | 0 | 16 333 000 | 17 052 000 | 0 | 17 052 000 | 1 501 000 | 0 | 1 501 000 |
32005 | 998 000 | 0 | 998 000 | 0 | 0 | 0 | 0 | 0 | 0 | 998 000 | 0 | 998 000 |
32006 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32008 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 |
45107 | 53 400 | 0 | 53 400 | 12 300 | 0 | 12 300 | 5 700 | 0 | 5 700 | 60 000 | 0 | 60 000 |
45108 | 89 300 | 0 | 89 300 | 9 800 | 0 | 9 800 | 1 000 | 0 | 1 000 | 98 100 | 0 | 98 100 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45204 | 6 130 | 0 | 6 130 | 50 231 | 0 | 50 231 | 31 712 | 0 | 31 712 | 24 649 | 0 | 24 649 |
45205 | 60 462 | 0 | 60 462 | 48 948 | 0 | 48 948 | 54 262 | 0 | 54 262 | 55 148 | 0 | 55 148 |
45206 | 18 136 | 0 | 18 136 | 0 | 0 | 0 | 5 337 | 0 | 5 337 | 12 799 | 0 | 12 799 |
45207 | 537 039 | 11 443 | 548 482 | 52 207 | 322 | 52 529 | 15 700 | 839 | 16 539 | 573 546 | 10 926 | 584 472 |
45208 | 636 071 | 565 311 | 1 201 382 | 17 299 | 22 647 | 39 946 | 1 453 | 34 995 | 36 448 | 651 917 | 552 963 | 1 204 880 |
45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 17 | 0 | 17 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 |
45505 | 38 982 | 0 | 38 982 | 1 999 | 0 | 1 999 | 21 | 0 | 21 | 40 960 | 0 | 40 960 |
45506 | 48 281 | 0 | 48 281 | 830 | 0 | 830 | 1 074 | 0 | 1 074 | 48 037 | 0 | 48 037 |
45507 | 81 173 | 105 590 | 186 763 | 32 079 | 3 179 | 35 258 | 1 075 | 11 070 | 12 145 | 112 177 | 97 699 | 209 876 |
45509 | 603 | 0 | 603 | 694 | 110 | 804 | 500 | 110 | 610 | 797 | 0 | 797 |
45812 | 12 541 | 0 | 12 541 | 0 | 0 | 0 | 0 | 0 | 0 | 12 541 | 0 | 12 541 |
45815 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 0 | 0 | 0 | 2 825 | 0 | 2 825 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
47404 | 3 | 36 297 | 36 300 | 2 780 633 | 30 138 | 2 810 771 | 2 780 633 | 14 332 | 2 794 965 | 3 | 52 103 | 52 106 |
47408 | 0 | 0 | 0 | 0 | 1 208 | 1 208 | 0 | 1 208 | 1 208 | 0 | 0 | 0 |
47423 | 344 | 0 | 344 | 39 | 0 | 39 | 34 | 0 | 34 | 349 | 0 | 349 |
47427 | 196 529 | 1 506 | 198 035 | 62 442 | 4 041 | 66 483 | 42 596 | 3 960 | 46 556 | 216 375 | 1 587 | 217 962 |
47801 | 25 284 | 0 | 25 284 | 0 | 0 | 0 | 385 | 0 | 385 | 24 899 | 0 | 24 899 |
47803 | 0 | 0 | 0 | 565 | 0 | 565 | 0 | 0 | 0 | 565 | 0 | 565 |
50205 | 2 496 432 | 416 312 | 2 912 744 | 16 601 | 12 875 | 29 476 | 0 | 30 602 | 30 602 | 2 513 033 | 398 585 | 2 911 618 |
50211 | 0 | 1 253 649 | 1 253 649 | 0 | 44 002 | 44 002 | 0 | 93 227 | 93 227 | 0 | 1 204 424 | 1 204 424 |
50221 | 0 | 0 | 0 | 21 367 | 0 | 21 367 | 4 502 | 0 | 4 502 | 16 865 | 0 | 16 865 |
50311 | 0 | 17 147 | 17 147 | 0 | 590 | 590 | 0 | 993 | 993 | 0 | 16 744 | 16 744 |
51406 | 230 441 | 0 | 230 441 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 232 395 | 0 | 232 395 |
52503 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 166 | 0 | 166 | 1 615 | 0 | 1 615 |
60302 | 11 062 | 0 | 11 062 | 13 | 0 | 13 | 1 946 | 0 | 1 946 | 9 129 | 0 | 9 129 |
60306 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 4 | 0 | 4 | 21 | 0 | 21 |
60310 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60312 | 2 464 | 0 | 2 464 | 3 747 | 0 | 3 747 | 3 459 | 0 | 3 459 | 2 752 | 0 | 2 752 |
60314 | 0 | 143 | 143 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 139 | 139 |
60401 | 24 119 | 0 | 24 119 | 0 | 0 | 0 | 0 | 0 | 0 | 24 119 | 0 | 24 119 |
60701 | 50 | 0 | 50 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
61002 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61008 | 7 | 0 | 7 | 18 | 0 | 18 | 21 | 0 | 21 | 4 | 0 | 4 |
61009 | 4 | 0 | 4 | 42 | 0 | 42 | 42 | 0 | 42 | 4 | 0 | 4 |
61212 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
61403 | 1 455 | 0 | 1 455 | 1 | 0 | 1 | 215 | 0 | 215 | 1 241 | 0 | 1 241 |
61702 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
61703 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 |
70606 | 484 042 | 0 | 484 042 | 117 897 | 0 | 117 897 | 10 492 | 0 | 10 492 | 591 447 | 0 | 591 447 |
70608 | 1 816 154 | 0 | 1 816 154 | 515 266 | 0 | 515 266 | 0 | 0 | 0 | 2 331 420 | 0 | 2 331 420 |
70611 | 14 811 | 0 | 14 811 | 1 783 | 0 | 1 783 | 3 468 | 0 | 3 468 | 13 126 | 0 | 13 126 |
Итого по активу (баланс) | 13 408 081 | 5 045 060 | 18 453 141 | 92 840 286 | 4 628 163 | 97 468 449 | 93 125 669 | 2 098 515 | 95 224 184 | 13 122 698 | 7 574 708 | 20 697 406 |
Пассив | ||||||||||||
10207 | 764 000 | 0 | 764 000 | 0 | 0 | 0 | 0 | 0 | 0 | 764 000 | 0 | 764 000 |
10602 | 2 182 538 | 0 | 2 182 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 182 538 | 0 | 2 182 538 |
10603 | 0 | 0 | 0 | 4 502 | 0 | 4 502 | 21 367 | 0 | 21 367 | 16 865 | 0 | 16 865 |
10701 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
10801 | 222 262 | 0 | 222 262 | 0 | 0 | 0 | 0 | 0 | 0 | 222 262 | 0 | 222 262 |
30223 | 22 509 | 0 | 22 509 | 1 402 804 | 0 | 1 402 804 | 1 407 918 | 0 | 1 407 918 | 27 623 | 0 | 27 623 |
30232 | 34 | 0 | 34 | 26 026 | 1 833 | 27 859 | 25 992 | 1 833 | 27 825 | 0 | 0 | 0 |
40302 | 4 489 | 0 | 4 489 | 3 423 | 0 | 3 423 | 807 | 0 | 807 | 1 873 | 0 | 1 873 |
40502 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
40602 | 1 485 | 0 | 1 485 | 41 650 | 0 | 41 650 | 45 316 | 0 | 45 316 | 5 151 | 0 | 5 151 |
40701 | 4 046 | 0 | 4 046 | 53 161 | 0 | 53 161 | 52 517 | 0 | 52 517 | 3 402 | 0 | 3 402 |
40702 | 3 556 882 | 2 067 594 | 5 624 476 | 5 511 182 | 976 971 | 6 488 153 | 5 169 128 | 1 886 502 | 7 055 630 | 3 214 828 | 2 977 125 | 6 191 953 |
40703 | 2 774 | 18 112 | 20 886 | 20 215 | 1 039 | 21 254 | 67 955 | 550 | 68 505 | 50 514 | 17 623 | 68 137 |
40802 | 4 896 | 2 | 4 898 | 41 601 | 0 | 41 601 | 44 172 | 0 | 44 172 | 7 467 | 2 | 7 469 |
40807 | 127 | 0 | 127 | 673 | 0 | 673 | 3 277 | 0 | 3 277 | 2 731 | 0 | 2 731 |
40817 | 752 269 | 80 868 | 833 137 | 2 634 706 | 38 711 | 2 673 417 | 2 171 021 | 1 759 468 | 3 930 489 | 288 584 | 1 801 625 | 2 090 209 |
40820 | 53 | 367 | 420 | 83 | 22 | 105 | 94 | 12 | 106 | 64 | 357 | 421 |
40906 | 0 | 0 | 0 | 40 463 | 0 | 40 463 | 40 463 | 0 | 40 463 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 308 | 0 | 3 308 | 3 308 | 0 | 3 308 | 0 | 0 | 0 |
42104 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42106 | 0 | 1 291 564 | 1 291 564 | 0 | 74 111 | 74 111 | 0 | 39 267 | 39 267 | 0 | 1 256 720 | 1 256 720 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
42305 | 353 | 0 | 353 | 0 | 0 | 0 | 600 | 0 | 600 | 953 | 0 | 953 |
42306 | 114 830 | 306 130 | 420 960 | 45 150 | 28 312 | 73 462 | 0 | 8 809 | 8 809 | 69 680 | 286 627 | 356 307 |
42307 | 0 | 222 004 | 222 004 | 0 | 12 738 | 12 738 | 0 | 6 749 | 6 749 | 0 | 216 015 | 216 015 |
42504 | 0 | 985 930 | 985 930 | 0 | 72 284 | 72 284 | 0 | 27 700 | 27 700 | 0 | 941 346 | 941 346 |
42506 | 1 780 887 | 17 859 | 1 798 746 | 0 | 1 024 | 1 024 | 0 | 543 | 543 | 1 780 887 | 17 378 | 1 798 265 |
42606 | 0 | 5 355 | 5 355 | 0 | 308 | 308 | 0 | 163 | 163 | 0 | 5 210 | 5 210 |
45115 | 960 | 0 | 960 | 62 | 0 | 62 | 1 242 | 0 | 1 242 | 2 140 | 0 | 2 140 |
45215 | 104 942 | 0 | 104 942 | 10 776 | 0 | 10 776 | 11 516 | 0 | 11 516 | 105 682 | 0 | 105 682 |
45515 | 13 294 | 0 | 13 294 | 1 257 | 0 | 1 257 | 3 660 | 0 | 3 660 | 15 697 | 0 | 15 697 |
45818 | 15 366 | 0 | 15 366 | 0 | 0 | 0 | 0 | 0 | 0 | 15 366 | 0 | 15 366 |
45918 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
47401 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 6 512 | 2 782 079 | 2 788 591 | 6 512 | 2 782 079 | 2 788 591 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
47411 | 9 129 | 11 840 | 20 969 | 7 026 | 1 067 | 8 093 | 3 434 | 2 250 | 5 684 | 5 537 | 13 023 | 18 560 |
47416 | 110 | 0 | 110 | 2 631 | 0 | 2 631 | 14 319 | 0 | 14 319 | 11 798 | 0 | 11 798 |
47425 | 22 104 | 0 | 22 104 | 23 999 | 0 | 23 999 | 25 239 | 0 | 25 239 | 23 344 | 0 | 23 344 |
47426 | 259 640 | 33 331 | 292 971 | 12 157 | 2 169 | 14 326 | 33 985 | 8 014 | 41 999 | 281 468 | 39 176 | 320 644 |
47804 | 190 | 0 | 190 | 3 | 0 | 3 | 0 | 0 | 0 | 187 | 0 | 187 |
50220 | 313 485 | 0 | 313 485 | 205 681 | 0 | 205 681 | 0 | 0 | 0 | 107 804 | 0 | 107 804 |
52301 | 2 588 | 0 | 2 588 | 429 | 0 | 429 | 0 | 0 | 0 | 2 159 | 0 | 2 159 |
52305 | 24 752 | 0 | 24 752 | 0 | 0 | 0 | 0 | 0 | 0 | 24 752 | 0 | 24 752 |
52306 | 225 006 | 0 | 225 006 | 0 | 0 | 0 | 0 | 0 | 0 | 225 006 | 0 | 225 006 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
52501 | 111 | 0 | 111 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 1 831 | 0 | 1 831 |
60301 | 3 468 | 0 | 3 468 | 4 806 | 0 | 4 806 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 397 | 0 | 3 397 | 3 397 | 0 | 3 397 | 0 | 0 | 0 |
60307 | 16 | 0 | 16 | 30 | 0 | 30 | 24 | 0 | 24 | 10 | 0 | 10 |
60309 | 87 | 0 | 87 | 0 | 0 | 0 | 59 | 0 | 59 | 146 | 0 | 146 |
60311 | 213 | 0 | 213 | 208 | 0 | 208 | 273 | 0 | 273 | 278 | 0 | 278 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60324 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
60601 | 15 880 | 0 | 15 880 | 0 | 0 | 0 | 168 | 0 | 168 | 16 048 | 0 | 16 048 |
61301 | 740 | 0 | 740 | 203 | 0 | 203 | 117 | 0 | 117 | 654 | 0 | 654 |
61304 | 73 | 0 | 73 | 24 | 0 | 24 | 3 | 0 | 3 | 52 | 0 | 52 |
70601 | 657 677 | 0 | 657 677 | 1 | 0 | 1 | 144 924 | 0 | 144 924 | 802 600 | 0 | 802 600 |
70603 | 1 816 468 | 0 | 1 816 468 | 0 | 0 | 0 | 515 196 | 0 | 515 196 | 2 331 664 | 0 | 2 331 664 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 |
Итого по пассиву (баланс) | 13 412 185 | 5 040 956 | 18 453 141 | 10 110 412 | 3 992 668 | 14 103 080 | 9 823 406 | 6 523 939 | 16 347 345 | 13 125 179 | 7 572 227 | 20 697 406 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 250 186 | 0 | 250 186 | 0 | 0 | 0 | 428 | 0 | 428 | 249 758 | 0 | 249 758 |
90901 | 11 654 | 0 | 11 654 | 15 483 | 0 | 15 483 | 20 953 | 0 | 20 953 | 6 184 | 0 | 6 184 |
90902 | 121 397 | 0 | 121 397 | 2 312 | 0 | 2 312 | 283 | 0 | 283 | 123 426 | 0 | 123 426 |
91202 | 253 316 | 0 | 253 316 | 0 | 0 | 0 | 0 | 0 | 0 | 253 316 | 0 | 253 316 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 363 436 | 112 985 | 2 476 421 | 0 | 3 084 | 3 084 | 0 | 23 743 | 23 743 | 2 363 436 | 92 326 | 2 455 762 |
91418 | 25 033 | 0 | 25 033 | 753 | 0 | 753 | 381 | 0 | 381 | 25 405 | 0 | 25 405 |
91604 | 5 011 | 0 | 5 011 | 78 | 0 | 78 | 81 | 0 | 81 | 5 008 | 0 | 5 008 |
91704 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
91803 | 546 | 0 | 546 | 9 | 0 | 9 | 0 | 0 | 0 | 555 | 0 | 555 |
99998 | 3 505 623 | 0 | 3 505 623 | 749 277 | 0 | 749 277 | 247 212 | 0 | 247 212 | 4 007 688 | 0 | 4 007 688 |
Итого по активу (баланс) | 6 546 978 | 112 985 | 6 659 963 | 767 912 | 3 084 | 770 996 | 269 338 | 23 743 | 293 081 | 7 045 552 | 92 326 | 7 137 878 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 058 | 0 | 15 058 | 15 058 | 0 | 15 058 | 0 | 0 | 0 |
91311 | 297 912 | 0 | 297 912 | 400 | 0 | 400 | 5 040 | 0 | 5 040 | 302 552 | 0 | 302 552 |
91312 | 2 156 684 | 0 | 2 156 684 | 2 050 | 0 | 2 050 | 489 552 | 0 | 489 552 | 2 644 186 | 0 | 2 644 186 |
91315 | 251 638 | 0 | 251 638 | 0 | 0 | 0 | 0 | 0 | 0 | 251 638 | 0 | 251 638 |
91316 | 155 765 | 13 708 | 169 473 | 45 102 | 6 010 | 51 112 | 200 | 254 | 454 | 110 863 | 7 952 | 118 815 |
91317 | 139 356 | 41 027 | 180 383 | 158 710 | 19 883 | 178 593 | 238 193 | 981 | 239 174 | 218 839 | 22 125 | 240 964 |
91507 | 449 533 | 0 | 449 533 | 0 | 0 | 0 | 0 | 0 | 0 | 449 533 | 0 | 449 533 |
99999 | 3 154 340 | 0 | 3 154 340 | 45 869 | 0 | 45 869 | 21 719 | 0 | 21 719 | 3 130 190 | 0 | 3 130 190 |
Итого по пассиву (баланс) | 6 605 228 | 54 735 | 6 659 963 | 267 189 | 25 893 | 293 082 | 769 762 | 1 235 | 770 997 | 7 107 801 | 30 077 | 7 137 878 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 64,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 64,0000 |
98010 | 0 | 0 | 2 584 873,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 584 873,0000 |
Итого по активу (баланс) | 0 | 0 | 2 584 937,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 584 937,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 584 909,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 584 910,0000 |
98070 | 0 | 0 | 28,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 584 937,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 584 937,0000 |
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