Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "РУБанк"
Регистрационный номер
2813
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 | 29 321 | 16 432 | 45 753 | 311 366 | 80 880 | 392 246 | 297 158 | 73 562 | 370 720 | 43 529 | 23 750 | 67 279 |
20209 | 0 | 0 | 0 | 149 177 | 53 | 149 230 | 149 177 | 53 | 149 230 | 0 | 0 | 0 |
30102 | 61 176 | 0 | 61 176 | 2 753 206 | 0 | 2 753 206 | 2 723 891 | 0 | 2 723 891 | 90 491 | 0 | 90 491 |
30110 | 3 665 | 23 981 | 27 646 | 59 887 | 112 498 | 172 385 | 59 731 | 102 422 | 162 153 | 3 821 | 34 057 | 37 878 |
30202 | 7 997 | 0 | 7 997 | 2 081 | 0 | 2 081 | 0 | 0 | 0 | 10 078 | 0 | 10 078 |
30204 | 4 267 | 0 | 4 267 | 142 | 0 | 142 | 0 | 0 | 0 | 4 409 | 0 | 4 409 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 |
30215 | 60 | 1 111 | 1 171 | 0 | 123 | 123 | 0 | 54 | 54 | 60 | 1 180 | 1 240 |
30221 | 11 | 0 | 11 | 0 | 24 512 | 24 512 | 0 | 24 512 | 24 512 | 11 | 0 | 11 |
30233 | 22 | 0 | 22 | 7 323 | 2 003 | 9 326 | 7 324 | 1 985 | 9 309 | 21 | 18 | 39 |
30302 | 96 460 | 80 458 | 176 918 | 44 926 | 73 042 | 117 968 | 17 610 | 114 836 | 132 446 | 123 776 | 38 664 | 162 440 |
30306 | 318 845 | 165 268 | 484 113 | 118 063 | 31 542 | 149 605 | 115 000 | 10 378 | 125 378 | 321 908 | 186 432 | 508 340 |
30424 | 11 013 | 0 | 11 013 | 343 475 | 0 | 343 475 | 347 808 | 0 | 347 808 | 6 680 | 0 | 6 680 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 275 | 7 045 | 7 320 | 0 | 781 | 781 | 1 | 343 | 344 | 274 | 7 483 | 7 757 |
32002 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45108 | 17 576 | 0 | 17 576 | 0 | 0 | 0 | 606 | 0 | 606 | 16 970 | 0 | 16 970 |
45205 | 37 090 | 0 | 37 090 | 0 | 0 | 0 | 37 090 | 0 | 37 090 | 0 | 0 | 0 |
45206 | 203 697 | 0 | 203 697 | 18 120 | 0 | 18 120 | 0 | 0 | 0 | 221 817 | 0 | 221 817 |
45207 | 64 625 | 0 | 64 625 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 61 500 | 0 | 61 500 |
45208 | 33 930 | 0 | 33 930 | 0 | 0 | 0 | 110 | 0 | 110 | 33 820 | 0 | 33 820 |
45304 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45305 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45407 | 142 | 0 | 142 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 |
45504 | 8 965 | 0 | 8 965 | 1 652 | 0 | 1 652 | 3 450 | 0 | 3 450 | 7 167 | 0 | 7 167 |
45505 | 30 995 | 0 | 30 995 | 4 380 | 0 | 4 380 | 6 391 | 0 | 6 391 | 28 984 | 0 | 28 984 |
45506 | 158 163 | 0 | 158 163 | 3 449 | 0 | 3 449 | 16 814 | 0 | 16 814 | 144 798 | 0 | 144 798 |
45507 | 616 238 | 9 328 | 625 566 | 76 | 465 | 541 | 50 658 | 9 793 | 60 451 | 565 656 | 0 | 565 656 |
45812 | 1 060 | 0 | 1 060 | 40 250 | 0 | 40 250 | 37 090 | 0 | 37 090 | 4 220 | 0 | 4 220 |
45815 | 31 459 | 37 | 31 496 | 13 230 | 2 | 13 232 | 14 344 | 39 | 14 383 | 30 345 | 0 | 30 345 |
45912 | 115 | 0 | 115 | 555 | 0 | 555 | 304 | 0 | 304 | 366 | 0 | 366 |
45915 | 7 496 | 0 | 7 496 | 6 046 | 96 | 6 142 | 6 058 | 96 | 6 154 | 7 484 | 0 | 7 484 |
47404 | 0 | 29 283 | 29 283 | 10 005 | 290 825 | 300 830 | 10 005 | 267 064 | 277 069 | 0 | 53 044 | 53 044 |
47406 | 0 | 0 | 0 | 5 361 | 282 | 5 643 | 5 361 | 282 | 5 643 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 203 392 | 3 300 377 | 6 503 769 | 3 203 392 | 3 300 377 | 6 503 769 | 0 | 0 | 0 |
47423 | 255 | 0 | 255 | 127 414 | 8 962 | 136 376 | 127 364 | 7 242 | 134 606 | 305 | 1 720 | 2 025 |
47427 | 11 754 | 92 | 11 846 | 29 545 | 74 | 29 619 | 32 238 | 166 | 32 404 | 9 061 | 0 | 9 061 |
47802 | 10 728 | 0 | 10 728 | 70 044 | 0 | 70 044 | 1 303 | 0 | 1 303 | 79 469 | 0 | 79 469 |
50110 | 0 | 22 242 | 22 242 | 0 | 35 798 | 35 798 | 0 | 58 040 | 58 040 | 0 | 0 | 0 |
50121 | 276 | 0 | 276 | 0 | 0 | 0 | 276 | 0 | 276 | 0 | 0 | 0 |
50305 | 2 785 | 0 | 2 785 | 26 | 0 | 26 | 0 | 0 | 0 | 2 811 | 0 | 2 811 |
50311 | 0 | 37 966 | 37 966 | 0 | 39 321 | 39 321 | 0 | 37 313 | 37 313 | 0 | 39 974 | 39 974 |
50318 | 0 | 193 550 | 193 550 | 0 | 20 387 | 20 387 | 0 | 44 399 | 44 399 | 0 | 169 538 | 169 538 |
60302 | 361 | 0 | 361 | 209 | 0 | 209 | 204 | 0 | 204 | 366 | 0 | 366 |
60306 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60310 | 33 | 0 | 33 | 308 | 0 | 308 | 314 | 0 | 314 | 27 | 0 | 27 |
60312 | 6 666 | 0 | 6 666 | 5 641 | 0 | 5 641 | 5 695 | 0 | 5 695 | 6 612 | 0 | 6 612 |
60323 | 2 403 | 0 | 2 403 | 15 | 0 | 15 | 35 | 0 | 35 | 2 383 | 0 | 2 383 |
60401 | 22 674 | 0 | 22 674 | 0 | 0 | 0 | 0 | 0 | 0 | 22 674 | 0 | 22 674 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 179 | 0 | 179 | 182 | 0 | 182 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 58 039 | 0 | 58 039 | 58 039 | 0 | 58 039 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 88 908 | 0 | 88 908 | 88 908 | 0 | 88 908 | 0 | 0 | 0 |
61403 | 3 778 | 0 | 3 778 | 485 | 0 | 485 | 342 | 0 | 342 | 3 921 | 0 | 3 921 |
61703 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
70606 | 720 726 | 0 | 720 726 | 116 465 | 0 | 116 465 | 56 | 0 | 56 | 837 135 | 0 | 837 135 |
70608 | 1 094 455 | 0 | 1 094 455 | 97 830 | 0 | 97 830 | 0 | 0 | 0 | 1 192 285 | 0 | 1 192 285 |
70616 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
Итого по активу (баланс) | 3 632 292 | 586 793 | 4 219 085 | 8 321 456 | 4 022 023 | 12 343 479 | 8 052 282 | 4 052 956 | 12 105 238 | 3 901 466 | 555 860 | 4 457 326 |
Пассив | ||||||||||||
10207 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
10701 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
10801 | 110 301 | 0 | 110 301 | 0 | 0 | 0 | 0 | 0 | 0 | 110 301 | 0 | 110 301 |
30126 | 351 | 0 | 351 | 752 | 0 | 752 | 771 | 0 | 771 | 370 | 0 | 370 |
30222 | 0 | 0 | 0 | 0 | 765 | 765 | 0 | 765 | 765 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 0 | 11 | 11 | 5 082 | 4 592 | 9 674 | 5 082 | 4 581 | 9 663 | 0 | 0 | 0 |
30301 | 96 460 | 80 458 | 176 918 | 17 610 | 114 836 | 132 446 | 44 926 | 73 042 | 117 968 | 123 776 | 38 664 | 162 440 |
30305 | 318 845 | 165 268 | 484 113 | 115 000 | 10 378 | 125 378 | 118 063 | 31 542 | 149 605 | 321 908 | 186 432 | 508 340 |
40701 | 1 285 | 0 | 1 285 | 1 111 | 0 | 1 111 | 1 200 | 0 | 1 200 | 1 374 | 0 | 1 374 |
40702 | 42 888 | 1 023 | 43 911 | 1 503 577 | 1 549 | 1 505 126 | 1 561 222 | 1 612 | 1 562 834 | 100 533 | 1 086 | 101 619 |
40703 | 708 | 0 | 708 | 3 719 | 0 | 3 719 | 3 997 | 0 | 3 997 | 986 | 0 | 986 |
40802 | 52 407 | 193 | 52 600 | 205 107 | 2 747 | 207 854 | 185 455 | 4 078 | 189 533 | 32 755 | 1 524 | 34 279 |
40817 | 21 304 | 2 566 | 23 870 | 109 446 | 20 529 | 129 975 | 113 371 | 21 080 | 134 451 | 25 229 | 3 117 | 28 346 |
40820 | 31 | 0 | 31 | 34 | 44 | 78 | 12 | 45 | 57 | 9 | 1 | 10 |
40821 | 113 | 0 | 113 | 1 689 | 0 | 1 689 | 1 576 | 0 | 1 576 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 254 | 0 | 5 254 | 5 254 | 0 | 5 254 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 1 634 | 770 | 2 404 | 1 634 | 770 | 2 404 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 428 | 372 | 800 | 428 | 372 | 800 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 667 | 0 | 12 667 | 12 667 | 0 | 12 667 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 755 | 3 083 | 4 838 | 1 755 | 3 083 | 4 838 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 739 | 1 714 | 2 453 | 739 | 1 714 | 2 453 | 0 | 0 | 0 |
42301 | 619 | 356 | 975 | 0 | 17 | 17 | 0 | 40 | 40 | 619 | 379 | 998 |
42303 | 14 778 | 0 | 14 778 | 7 531 | 0 | 7 531 | 2 507 | 0 | 2 507 | 9 754 | 0 | 9 754 |
42304 | 32 346 | 2 600 | 34 946 | 4 660 | 153 | 4 813 | 6 751 | 300 | 7 051 | 34 437 | 2 747 | 37 184 |
42305 | 80 726 | 14 112 | 94 838 | 26 718 | 9 065 | 35 783 | 6 658 | 1 042 | 7 700 | 60 666 | 6 089 | 66 755 |
42306 | 589 675 | 232 537 | 822 212 | 45 534 | 64 956 | 110 490 | 94 875 | 37 249 | 132 124 | 639 016 | 204 830 | 843 846 |
42603 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42606 | 3 792 | 2 969 | 6 761 | 250 | 853 | 1 103 | 105 | 335 | 440 | 3 647 | 2 451 | 6 098 |
44001 | 0 | 133 055 | 133 055 | 0 | 30 062 | 30 062 | 0 | 13 185 | 13 185 | 0 | 116 178 | 116 178 |
45215 | 10 131 | 0 | 10 131 | 1 457 | 0 | 1 457 | 6 404 | 0 | 6 404 | 15 078 | 0 | 15 078 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 112 691 | 0 | 112 691 | 53 000 | 0 | 53 000 | 47 285 | 0 | 47 285 | 106 976 | 0 | 106 976 |
45818 | 3 055 | 0 | 3 055 | 1 415 | 0 | 1 415 | 2 164 | 0 | 2 164 | 3 804 | 0 | 3 804 |
45918 | 2 096 | 0 | 2 096 | 1 293 | 0 | 1 293 | 1 509 | 0 | 1 509 | 2 312 | 0 | 2 312 |
47403 | 0 | 0 | 0 | 187 074 | 54 498 | 241 572 | 187 074 | 54 498 | 241 572 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 283 | 5 360 | 5 643 | 283 | 5 360 | 5 643 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 291 485 | 3 211 703 | 6 503 188 | 3 291 485 | 3 211 703 | 6 503 188 | 0 | 0 | 0 |
47411 | 27 148 | 10 470 | 37 618 | 10 099 | 3 936 | 14 035 | 10 259 | 2 236 | 12 495 | 27 308 | 8 770 | 36 078 |
47416 | 6 | 0 | 6 | 168 | 0 | 168 | 163 | 0 | 163 | 1 | 0 | 1 |
47422 | 9 058 | 0 | 9 058 | 43 348 | 9 747 | 53 095 | 34 424 | 9 747 | 44 171 | 134 | 0 | 134 |
47425 | 984 | 0 | 984 | 445 | 0 | 445 | 622 | 0 | 622 | 1 161 | 0 | 1 161 |
47426 | 0 | 295 | 295 | 0 | 196 | 196 | 0 | 423 | 423 | 0 | 522 | 522 |
47804 | 154 | 0 | 154 | 151 | 0 | 151 | 5 679 | 0 | 5 679 | 5 682 | 0 | 5 682 |
60301 | 4 719 | 0 | 4 719 | 3 533 | 0 | 3 533 | 4 845 | 0 | 4 845 | 6 031 | 0 | 6 031 |
60305 | 4 953 | 0 | 4 953 | 15 953 | 0 | 15 953 | 15 262 | 0 | 15 262 | 4 262 | 0 | 4 262 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 219 | 0 | 219 | 223 | 0 | 223 | 4 | 0 | 4 |
60324 | 2 495 | 0 | 2 495 | 31 | 0 | 31 | 18 | 0 | 18 | 2 482 | 0 | 2 482 |
60601 | 7 842 | 0 | 7 842 | 0 | 0 | 0 | 334 | 0 | 334 | 8 176 | 0 | 8 176 |
61701 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
70601 | 724 725 | 0 | 724 725 | 83 | 0 | 83 | 120 030 | 0 | 120 030 | 844 672 | 0 | 844 672 |
70602 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 090 806 | 0 | 1 090 806 | 0 | 0 | 0 | 95 114 | 0 | 95 114 | 1 185 920 | 0 | 1 185 920 |
Итого по пассиву (баланс) | 3 573 171 | 645 914 | 4 219 085 | 5 682 989 | 3 551 925 | 9 234 914 | 5 994 353 | 3 478 802 | 9 473 155 | 3 884 535 | 572 791 | 4 457 326 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 57 999 | 0 | 57 999 | 215 | 0 | 215 | 234 | 0 | 234 | 57 980 | 0 | 57 980 |
90902 | 114 819 | 0 | 114 819 | 175 | 0 | 175 | 208 | 0 | 208 | 114 786 | 0 | 114 786 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 113 673 | 0 | 113 673 | 126 188 | 0 | 126 188 | 2 546 | 0 | 2 546 | 237 315 | 0 | 237 315 |
91418 | 10 728 | 0 | 10 728 | 70 000 | 0 | 70 000 | 1 259 | 0 | 1 259 | 79 469 | 0 | 79 469 |
91501 | 2 259 | 0 | 2 259 | 0 | 0 | 0 | 2 259 | 0 | 2 259 | 0 | 0 | 0 |
91604 | 19 234 | 0 | 19 234 | 9 803 | 0 | 9 803 | 9 266 | 0 | 9 266 | 19 771 | 0 | 19 771 |
91704 | 2 331 | 0 | 2 331 | 0 | 0 | 0 | 0 | 0 | 0 | 2 331 | 0 | 2 331 |
91802 | 25 818 | 0 | 25 818 | 0 | 0 | 0 | 0 | 0 | 0 | 25 818 | 0 | 25 818 |
91803 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
99998 | 550 436 | 0 | 550 436 | 115 345 | 0 | 115 345 | 65 645 | 0 | 65 645 | 600 136 | 0 | 600 136 |
Итого по активу (баланс) | 897 407 | 0 | 897 407 | 321 726 | 0 | 321 726 | 81 417 | 0 | 81 417 | 1 137 716 | 0 | 1 137 716 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 081 | 0 | 2 081 | 2 081 | 0 | 2 081 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
91311 | 39 322 | 0 | 39 322 | 0 | 0 | 0 | 0 | 0 | 0 | 39 322 | 0 | 39 322 |
91312 | 465 183 | 0 | 465 183 | 49 496 | 0 | 49 496 | 112 659 | 0 | 112 659 | 528 346 | 0 | 528 346 |
91315 | 6 895 | 0 | 6 895 | 0 | 0 | 0 | 0 | 0 | 0 | 6 895 | 0 | 6 895 |
91316 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 8 332 | 0 | 8 332 | 1 731 | 0 | 1 731 | 464 | 0 | 464 | 7 065 | 0 | 7 065 |
91507 | 27 983 | 0 | 27 983 | 9 696 | 0 | 9 696 | 0 | 0 | 0 | 18 287 | 0 | 18 287 |
91508 | 221 | 0 | 221 | 15 | 0 | 15 | 15 | 0 | 15 | 221 | 0 | 221 |
99999 | 346 971 | 0 | 346 971 | 15 758 | 0 | 15 758 | 206 367 | 0 | 206 367 | 537 580 | 0 | 537 580 |
Итого по пассиву (баланс) | 897 407 | 0 | 897 407 | 81 419 | 0 | 81 419 | 321 728 | 0 | 321 728 | 1 137 716 | 0 | 1 137 716 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 11 110 | 73 825 | 84 935 | 1 234 985 | 2 054 498 | 3 289 483 | 1 234 192 | 2 095 999 | 3 330 191 | 11 903 | 32 324 | 44 227 |
99996 | 710 | 0 | 710 | 26 030 | 0 | 26 030 | 26 571 | 0 | 26 571 | 169 | 0 | 169 |
Итого по активу (баланс) | 11 820 | 73 825 | 85 645 | 1 261 015 | 2 054 498 | 3 315 513 | 1 260 763 | 2 095 999 | 3 356 762 | 12 072 | 32 324 | 44 396 |
Пассив | ||||||||||||
96901 | 74 535 | 11 104 | 85 639 | 2 078 688 | 1 243 009 | 3 321 697 | 2 036 646 | 1 243 703 | 3 280 349 | 32 493 | 11 798 | 44 291 |
99997 | 6 | 0 | 6 | 26 571 | 0 | 26 571 | 26 670 | 0 | 26 670 | 105 | 0 | 105 |
Итого по пассиву (баланс) | 74 541 | 11 104 | 85 645 | 2 105 259 | 1 243 009 | 3 348 268 | 2 063 316 | 1 243 703 | 3 307 019 | 32 598 | 11 798 | 44 396 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 100,0000 | 0 | 0 | 600,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 3 700,0000 |
Итого по активу (баланс) | 0 | 0 | 4 100,0000 | 0 | 0 | 600,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 3 700,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 100,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 600,0000 | 0 | 0 | 3 700,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 100,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 600,0000 | 0 | 0 | 3 700,0000 |
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