Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
Открытое акционерное общество Коммерческий Банк "Мосводоканалбанк"
Регистрационный номер
2863
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 | 17 600 | 0 | 17 600 | 600 | 0 | 600 | 4 878 | 0 | 4 878 | 13 322 | 0 | 13 322 |
20202 | 10 331 | 29 492 | 39 823 | 598 479 | 454 251 | 1 052 730 | 576 549 | 458 183 | 1 034 732 | 32 261 | 25 560 | 57 821 |
20208 | 3 100 | 0 | 3 100 | 8 000 | 0 | 8 000 | 9 100 | 0 | 9 100 | 2 000 | 0 | 2 000 |
20209 | 0 | 0 | 0 | 389 417 | 294 141 | 683 558 | 389 417 | 294 141 | 683 558 | 0 | 0 | 0 |
30102 | 7 249 | 0 | 7 249 | 1 419 257 | 0 | 1 419 257 | 1 418 961 | 0 | 1 418 961 | 7 545 | 0 | 7 545 |
30110 | 157 334 | 4 812 | 162 146 | 419 347 | 133 972 | 553 319 | 499 238 | 127 303 | 626 541 | 77 443 | 11 481 | 88 924 |
30114 | 0 | 15 674 | 15 674 | 0 | 95 754 | 95 754 | 0 | 105 403 | 105 403 | 0 | 6 025 | 6 025 |
30202 | 4 559 | 0 | 4 559 | 139 | 0 | 139 | 0 | 0 | 0 | 4 698 | 0 | 4 698 |
30204 | 3 873 | 0 | 3 873 | 365 | 0 | 365 | 0 | 0 | 0 | 4 238 | 0 | 4 238 |
30233 | 0 | 0 | 0 | 178 | 33 | 211 | 178 | 33 | 211 | 0 | 0 | 0 |
30413 | 122 | 0 | 122 | 244 187 | 0 | 244 187 | 244 294 | 0 | 244 294 | 15 | 0 | 15 |
30424 | 0 | 0 | 0 | 244 162 | 0 | 244 162 | 244 162 | 0 | 244 162 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
32010 | 0 | 327 | 327 | 0 | 28 | 28 | 0 | 3 | 3 | 0 | 352 | 352 |
45201 | 243 | 0 | 243 | 3 949 | 0 | 3 949 | 4 192 | 0 | 4 192 | 0 | 0 | 0 |
45204 | 15 000 | 20 237 | 35 237 | 6 000 | 1 529 | 7 529 | 15 000 | 123 | 15 123 | 6 000 | 21 643 | 27 643 |
45205 | 0 | 31 479 | 31 479 | 0 | 2 379 | 2 379 | 0 | 191 | 191 | 0 | 33 667 | 33 667 |
45206 | 159 500 | 6 873 | 166 373 | 0 | 591 | 591 | 0 | 63 | 63 | 159 500 | 7 401 | 166 901 |
45207 | 149 500 | 31 420 | 180 920 | 45 500 | 2 705 | 48 205 | 1 667 | 290 | 1 957 | 193 333 | 33 835 | 227 168 |
45407 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 125 | 0 | 125 | 2 500 | 0 | 2 500 |
45504 | 0 | 1 748 | 1 748 | 0 | 46 | 46 | 0 | 1 794 | 1 794 | 0 | 0 | 0 |
45505 | 100 | 9 983 | 10 083 | 0 | 2 524 | 2 524 | 14 | 68 | 82 | 86 | 12 439 | 12 525 |
45506 | 9 237 | 5 751 | 14 988 | 0 | 443 | 443 | 539 | 167 | 706 | 8 698 | 6 027 | 14 725 |
45507 | 8 196 | 6 215 | 14 411 | 0 | 463 | 463 | 553 | 126 | 679 | 7 643 | 6 552 | 14 195 |
45509 | 19 | 0 | 19 | 48 | 0 | 48 | 67 | 0 | 67 | 0 | 0 | 0 |
45811 | 3 217 | 0 | 3 217 | 0 | 0 | 0 | 0 | 0 | 0 | 3 217 | 0 | 3 217 |
45815 | 100 | 0 | 100 | 18 | 0 | 18 | 0 | 0 | 0 | 118 | 0 | 118 |
45915 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
47101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47105 | 6 337 | 0 | 6 337 | 0 | 0 | 0 | 0 | 0 | 0 | 6 337 | 0 | 6 337 |
47404 | 0 | 0 | 0 | 623 793 | 0 | 623 793 | 623 793 | 0 | 623 793 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 142 060 | 236 873 | 378 933 | 142 060 | 236 873 | 378 933 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 001 | 690 | 6 691 | 6 001 | 690 | 6 691 | 0 | 0 | 0 |
47423 | 150 | 0 | 150 | 10 267 | 176 658 | 186 925 | 10 262 | 176 658 | 186 920 | 155 | 0 | 155 |
47427 | 4 018 | 101 | 4 119 | 7 600 | 1 376 | 8 976 | 10 196 | 1 347 | 11 543 | 1 422 | 130 | 1 552 |
47802 | 74 544 | 0 | 74 544 | 70 | 0 | 70 | 0 | 0 | 0 | 74 614 | 0 | 74 614 |
50205 | 10 548 | 14 114 | 24 662 | 77 511 | 1 109 | 78 620 | 29 455 | 85 | 29 540 | 58 604 | 15 138 | 73 742 |
50207 | 96 920 | 0 | 96 920 | 186 358 | 0 | 186 358 | 234 684 | 0 | 234 684 | 48 594 | 0 | 48 594 |
50208 | 91 663 | 0 | 91 663 | 434 702 | 0 | 434 702 | 449 105 | 0 | 449 105 | 77 260 | 0 | 77 260 |
50211 | 0 | 69 520 | 69 520 | 0 | 115 321 | 115 321 | 0 | 1 717 | 1 717 | 0 | 183 124 | 183 124 |
50218 | 193 143 | 100 114 | 293 257 | 711 663 | 2 333 | 713 996 | 697 065 | 102 447 | 799 512 | 207 741 | 0 | 207 741 |
50221 | 612 | 0 | 612 | 646 | 0 | 646 | 618 | 0 | 618 | 640 | 0 | 640 |
50305 | 0 | 0 | 0 | 345 104 | 0 | 345 104 | 345 104 | 0 | 345 104 | 0 | 0 | 0 |
50318 | 120 352 | 0 | 120 352 | 346 088 | 0 | 346 088 | 347 209 | 0 | 347 209 | 119 231 | 0 | 119 231 |
60302 | 7 952 | 0 | 7 952 | 411 | 0 | 411 | 351 | 0 | 351 | 8 012 | 0 | 8 012 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 51 | 0 | 51 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
60312 | 823 | 0 | 823 | 7 384 | 0 | 7 384 | 4 783 | 0 | 4 783 | 3 424 | 0 | 3 424 |
60323 | 72 | 0 | 72 | 3 | 0 | 3 | 2 | 0 | 2 | 73 | 0 | 73 |
60401 | 16 720 | 0 | 16 720 | 0 | 0 | 0 | 0 | 0 | 0 | 16 720 | 0 | 16 720 |
60901 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
61008 | 311 | 0 | 311 | 150 | 0 | 150 | 153 | 0 | 153 | 308 | 0 | 308 |
61009 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 899 | 0 | 3 899 | 3 899 | 0 | 3 899 | 0 | 0 | 0 |
61403 | 8 750 | 0 | 8 750 | 374 | 0 | 374 | 836 | 0 | 836 | 8 288 | 0 | 8 288 |
70606 | 322 649 | 0 | 322 649 | 33 504 | 0 | 33 504 | 322 686 | 0 | 322 686 | 33 467 | 0 | 33 467 |
70608 | 118 265 | 0 | 118 265 | 29 423 | 0 | 29 423 | 118 265 | 0 | 118 265 | 29 423 | 0 | 29 423 |
70611 | 2 818 | 0 | 2 818 | 210 | 0 | 210 | 2 818 | 0 | 2 818 | 210 | 0 | 210 |
70706 | 0 | 0 | 0 | 323 474 | 0 | 323 474 | 0 | 0 | 0 | 323 474 | 0 | 323 474 |
70708 | 0 | 0 | 0 | 118 265 | 0 | 118 265 | 0 | 0 | 0 | 118 265 | 0 | 118 265 |
70711 | 0 | 0 | 0 | 2 818 | 0 | 2 818 | 0 | 0 | 0 | 2 818 | 0 | 2 818 |
Итого по активу (баланс) | 1 649 109 | 347 860 | 1 996 969 | 7 086 909 | 1 523 219 | 8 610 128 | 7 033 755 | 1 507 705 | 8 541 460 | 1 702 263 | 363 374 | 2 065 637 |
Пассив | ||||||||||||
10207 | 184 762 | 0 | 184 762 | 0 | 0 | 0 | 0 | 0 | 0 | 184 762 | 0 | 184 762 |
10601 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
10603 | 612 | 0 | 612 | 618 | 0 | 618 | 646 | 0 | 646 | 640 | 0 | 640 |
10701 | 41 609 | 0 | 41 609 | 0 | 0 | 0 | 0 | 0 | 0 | 41 609 | 0 | 41 609 |
10801 | 90 474 | 0 | 90 474 | 0 | 0 | 0 | 0 | 0 | 0 | 90 474 | 0 | 90 474 |
30220 | 0 | 0 | 0 | 0 | 1 042 | 1 042 | 0 | 1 042 | 1 042 | 0 | 0 | 0 |
30232 | 1 579 | 0 | 1 579 | 11 588 | 1 013 | 12 601 | 11 374 | 1 013 | 12 387 | 1 365 | 0 | 1 365 |
30601 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
32901 | 335 473 | 0 | 335 473 | 930 153 | 0 | 930 153 | 863 631 | 0 | 863 631 | 268 951 | 0 | 268 951 |
40502 | 7 | 0 | 7 | 717 | 0 | 717 | 710 | 0 | 710 | 0 | 0 | 0 |
40701 | 219 | 0 | 219 | 207 | 0 | 207 | 0 | 0 | 0 | 12 | 0 | 12 |
40702 | 296 514 | 1 157 | 297 671 | 913 860 | 7 220 | 921 080 | 897 270 | 7 303 | 904 573 | 279 924 | 1 240 | 281 164 |
40703 | 25 011 | 0 | 25 011 | 10 014 | 0 | 10 014 | 22 818 | 0 | 22 818 | 37 815 | 0 | 37 815 |
40802 | 2 899 | 0 | 2 899 | 6 576 | 0 | 6 576 | 6 790 | 0 | 6 790 | 3 113 | 0 | 3 113 |
40817 | 17 399 | 4 771 | 22 170 | 41 492 | 16 584 | 58 076 | 82 077 | 17 756 | 99 833 | 57 984 | 5 943 | 63 927 |
40820 | 371 | 3 | 374 | 0 | 13 458 | 13 458 | 0 | 13 459 | 13 459 | 371 | 4 | 375 |
40821 | 38 | 0 | 38 | 1 272 | 0 | 1 272 | 1 274 | 0 | 1 274 | 40 | 0 | 40 |
40911 | 0 | 0 | 0 | 28 906 | 0 | 28 906 | 35 040 | 0 | 35 040 | 6 134 | 0 | 6 134 |
42301 | 15 | 0 | 15 | 3 060 | 0 | 3 060 | 4 060 | 0 | 4 060 | 1 015 | 0 | 1 015 |
42304 | 10 400 | 0 | 10 400 | 7 913 | 0 | 7 913 | 1 563 | 0 | 1 563 | 4 050 | 0 | 4 050 |
42305 | 25 376 | 21 819 | 47 195 | 1 585 | 177 | 1 762 | 7 686 | 2 831 | 10 517 | 31 477 | 24 473 | 55 950 |
42306 | 66 696 | 211 632 | 278 328 | 1 388 | 30 721 | 32 109 | 11 851 | 27 441 | 39 292 | 77 159 | 208 352 | 285 511 |
42307 | 52 823 | 78 027 | 130 850 | 4 155 | 697 | 4 852 | 11 069 | 14 081 | 25 150 | 59 737 | 91 411 | 151 148 |
42309 | 151 | 0 | 151 | 571 | 0 | 571 | 542 | 0 | 542 | 122 | 0 | 122 |
42605 | 0 | 1 322 | 1 322 | 0 | 12 | 12 | 0 | 122 | 122 | 0 | 1 432 | 1 432 |
42606 | 0 | 1 480 | 1 480 | 0 | 13 | 13 | 0 | 134 | 134 | 0 | 1 601 | 1 601 |
42607 | 523 | 663 | 1 186 | 0 | 4 | 4 | 5 | 52 | 57 | 528 | 711 | 1 239 |
42609 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 13 573 | 0 | 13 573 | 767 | 0 | 767 | 1 952 | 0 | 1 952 | 14 758 | 0 | 14 758 |
45515 | 1 358 | 0 | 1 358 | 91 | 0 | 91 | 33 | 0 | 33 | 1 300 | 0 | 1 300 |
45818 | 3 316 | 0 | 3 316 | 0 | 0 | 0 | 1 | 0 | 1 | 3 317 | 0 | 3 317 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47108 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
47403 | 0 | 0 | 0 | 313 352 | 0 | 313 352 | 313 352 | 0 | 313 352 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 238 122 | 141 682 | 379 804 | 238 122 | 141 682 | 379 804 | 0 | 0 | 0 |
47411 | 1 523 | 1 828 | 3 351 | 1 248 | 1 866 | 3 114 | 1 380 | 1 804 | 3 184 | 1 655 | 1 766 | 3 421 |
47416 | 0 | 0 | 0 | 22 892 | 0 | 22 892 | 23 033 | 0 | 23 033 | 141 | 0 | 141 |
47422 | 45 | 0 | 45 | 104 | 175 964 | 176 068 | 89 | 175 964 | 176 053 | 30 | 0 | 30 |
47425 | 6 653 | 0 | 6 653 | 1 506 | 0 | 1 506 | 1 488 | 0 | 1 488 | 6 635 | 0 | 6 635 |
47426 | 318 | 0 | 318 | 1 621 | 0 | 1 621 | 1 410 | 0 | 1 410 | 107 | 0 | 107 |
47804 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 2 | 0 | 2 | 1 938 | 0 | 1 938 |
50220 | 17 600 | 0 | 17 600 | 4 878 | 0 | 4 878 | 600 | 0 | 600 | 13 322 | 0 | 13 322 |
52301 | 0 | 0 | 0 | 0 | 1 682 | 1 682 | 0 | 1 682 | 1 682 | 0 | 0 | 0 |
52304 | 0 | 1 637 | 1 637 | 0 | 1 678 | 1 678 | 0 | 41 | 41 | 0 | 0 | 0 |
52305 | 2 500 | 6 873 | 9 373 | 0 | 71 | 71 | 0 | 2 362 | 2 362 | 2 500 | 9 164 | 11 664 |
52501 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 | 12 | 0 | 12 |
60301 | 1 179 | 0 | 1 179 | 6 385 | 0 | 6 385 | 5 515 | 0 | 5 515 | 309 | 0 | 309 |
60305 | 247 | 0 | 247 | 12 775 | 0 | 12 775 | 12 819 | 0 | 12 819 | 291 | 0 | 291 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 76 | 0 | 76 | 77 | 0 | 77 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 13 101 | 0 | 13 101 | 0 | 0 | 0 | 92 | 0 | 92 | 13 193 | 0 | 13 193 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 4 | 0 | 4 | 25 | 0 | 25 |
70601 | 328 475 | 0 | 328 475 | 328 475 | 0 | 328 475 | 32 033 | 0 | 32 033 | 32 033 | 0 | 32 033 |
70602 | 1 345 | 0 | 1 345 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 118 996 | 0 | 118 996 | 118 996 | 0 | 118 996 | 31 248 | 0 | 31 248 | 31 248 | 0 | 31 248 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 328 485 | 0 | 328 485 | 328 485 | 0 | 328 485 |
70702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 346 | 0 | 1 346 | 1 345 | 0 | 1 345 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 118 996 | 0 | 118 996 | 118 996 | 0 | 118 996 |
Итого по пассиву (баланс) | 1 665 757 | 331 212 | 1 996 969 | 3 017 818 | 393 884 | 3 411 702 | 3 071 601 | 408 769 | 3 480 370 | 1 719 540 | 346 097 | 2 065 637 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 683 301 | 0 | 683 301 | 481 | 0 | 481 | 564 | 0 | 564 | 683 218 | 0 | 683 218 |
90902 | 33 951 | 0 | 33 951 | 417 | 0 | 417 | 875 | 0 | 875 | 33 493 | 0 | 33 493 |
91202 | 2 509 | 8 510 | 11 019 | 0 | 215 | 215 | 2 501 | 8 725 | 11 226 | 8 | 0 | 8 |
91414 | 1 080 591 | 334 660 | 1 415 251 | 0 | 26 247 | 26 247 | 196 465 | 2 317 | 198 782 | 884 126 | 358 590 | 1 242 716 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 87 723 | 0 | 87 723 | 0 | 0 | 0 | 3 899 | 0 | 3 899 | 83 824 | 0 | 83 824 |
91604 | 45 | 0 | 45 | 3 | 7 | 10 | 1 | 0 | 1 | 47 | 7 | 54 |
91704 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
91802 | 13 829 | 0 | 13 829 | 0 | 0 | 0 | 5 722 | 0 | 5 722 | 8 107 | 0 | 8 107 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 870 159 | 0 | 870 159 | 137 336 | 0 | 137 336 | 104 829 | 0 | 104 829 | 902 666 | 0 | 902 666 |
Итого по активу (баланс) | 2 973 016 | 343 170 | 3 316 186 | 138 237 | 26 469 | 164 706 | 314 856 | 11 042 | 325 898 | 2 796 397 | 358 597 | 3 154 994 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
91311 | 2 500 | 8 509 | 11 009 | 0 | 1 761 | 1 761 | 0 | 2 416 | 2 416 | 2 500 | 9 164 | 11 664 |
91312 | 611 916 | 0 | 611 916 | 1 550 | 0 | 1 550 | 4 000 | 0 | 4 000 | 614 366 | 0 | 614 366 |
91315 | 156 645 | 8 700 | 165 345 | 15 463 | 53 | 15 516 | 64 999 | 657 | 65 656 | 206 181 | 9 304 | 215 485 |
91316 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
91317 | 47 887 | 0 | 47 887 | 64 997 | 0 | 64 997 | 44 259 | 0 | 44 259 | 27 149 | 0 | 27 149 |
91507 | 34 002 | 0 | 34 002 | 0 | 0 | 0 | 0 | 0 | 0 | 34 002 | 0 | 34 002 |
99999 | 2 446 027 | 0 | 2 446 027 | 221 063 | 0 | 221 063 | 27 364 | 0 | 27 364 | 2 252 328 | 0 | 2 252 328 |
Итого по пассиву (баланс) | 3 298 977 | 17 209 | 3 316 186 | 324 077 | 1 814 | 325 891 | 161 626 | 3 073 | 164 699 | 3 136 526 | 18 468 | 3 154 994 |
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 | 0 | 0 | 0 | 135 639 | 31 954 | 167 593 | 135 415 | 30 666 | 166 081 | 224 | 1 288 | 1 512 |
99996 | 0 | 0 | 0 | 167 241 | 0 | 167 241 | 165 734 | 0 | 165 734 | 1 507 | 0 | 1 507 |
Итого по активу (баланс) | 0 | 0 | 0 | 302 880 | 31 954 | 334 834 | 301 149 | 30 666 | 331 815 | 1 731 | 1 288 | 3 019 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 30 660 | 135 074 | 165 734 | 31 939 | 135 301 | 167 240 | 1 279 | 227 | 1 506 |
99997 | 0 | 0 | 0 | 166 081 | 0 | 166 081 | 167 594 | 0 | 167 594 | 1 513 | 0 | 1 513 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 196 741 | 135 074 | 331 815 | 199 533 | 135 301 | 334 834 | 2 792 | 227 | 3 019 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 193 339,0000 | 0 | 0 | 962 966,0000 | 0 | 0 | 974 952,0000 | 0 | 0 | 181 353,0000 |
Итого по активу (баланс) | 0 | 0 | 193 339,0000 | 0 | 0 | 962 972,0000 | 0 | 0 | 974 954,0000 | 0 | 0 | 181 357,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 178 792,0000 | 0 | 0 | 974 952,0000 | 0 | 0 | 960 283,0000 | 0 | 0 | 164 123,0000 |
98070 | 0 | 0 | 14 547,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2 689,0000 | 0 | 0 | 17 234,0000 |
Итого по пассиву (баланс) | 0 | 0 | 193 339,0000 | 0 | 0 | 974 954,0000 | 0 | 0 | 962 972,0000 | 0 | 0 | 181 357,0000 |
Страница была полезной?