Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 505 | 0 | 505 | 626 | 0 | 626 | 623 | 0 | 623 | 508 | 0 | 508 |
20202 | 18 435 | 29 593 | 48 028 | 253 515 | 177 188 | 430 703 | 248 421 | 173 521 | 421 942 | 23 529 | 33 260 | 56 789 |
20208 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 |
20209 | 0 | 0 | 0 | 139 204 | 102 085 | 241 289 | 139 204 | 102 085 | 241 289 | 0 | 0 | 0 |
30102 | 29 001 | 0 | 29 001 | 970 509 | 0 | 970 509 | 958 518 | 0 | 958 518 | 40 992 | 0 | 40 992 |
30110 | 2 274 | 29 793 | 32 067 | 384 075 | 215 257 | 599 332 | 384 428 | 214 653 | 599 081 | 1 921 | 30 397 | 32 318 |
30202 | 6 986 | 0 | 6 986 | 245 | 0 | 245 | 0 | 0 | 0 | 7 231 | 0 | 7 231 |
30204 | 6 207 | 0 | 6 207 | 186 | 0 | 186 | 0 | 0 | 0 | 6 393 | 0 | 6 393 |
30221 | 0 | 0 | 0 | 4 000 | 308 | 4 308 | 4 000 | 308 | 4 308 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 270 | 1 | 1 271 | 1 270 | 1 | 1 271 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 0 | 0 | 0 |
30413 | 39 | 0 | 39 | 389 587 | 61 548 | 451 135 | 389 574 | 61 281 | 450 855 | 52 | 267 | 319 |
30424 | 0 | 0 | 0 | 1 290 105 | 61 238 | 1 351 343 | 1 290 105 | 61 238 | 1 351 343 | 0 | 0 | 0 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32010 | 0 | 613 | 613 | 0 | 72 | 72 | 0 | 100 | 100 | 0 | 585 | 585 |
45201 | 93 851 | 0 | 93 851 | 62 160 | 0 | 62 160 | 25 707 | 0 | 25 707 | 130 304 | 0 | 130 304 |
45204 | 50 000 | 0 | 50 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 50 000 | 0 | 50 000 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45206 | 268 400 | 30 636 | 299 036 | 2 000 | 2 485 | 4 485 | 31 500 | 33 121 | 64 621 | 238 900 | 0 | 238 900 |
45207 | 390 365 | 119 996 | 510 361 | 89 500 | 41 955 | 131 455 | 7 292 | 20 433 | 27 725 | 472 573 | 141 518 | 614 091 |
45407 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 0 | 0 | 0 | 1 242 | 0 | 1 242 |
45505 | 203 | 0 | 203 | 0 | 0 | 0 | 9 | 0 | 9 | 194 | 0 | 194 |
45506 | 1 542 | 6 405 | 7 947 | 0 | 585 | 585 | 167 | 1 199 | 1 366 | 1 375 | 5 791 | 7 166 |
45507 | 5 556 | 8 939 | 14 495 | 0 | 1 050 | 1 050 | 194 | 1 500 | 1 694 | 5 362 | 8 489 | 13 851 |
45811 | 3 217 | 0 | 3 217 | 0 | 0 | 0 | 0 | 0 | 0 | 3 217 | 0 | 3 217 |
45812 | 0 | 0 | 0 | 625 | 0 | 625 | 0 | 0 | 0 | 625 | 0 | 625 |
45815 | 205 | 0 | 205 | 11 | 0 | 11 | 10 | 0 | 10 | 206 | 0 | 206 |
45912 | 0 | 0 | 0 | 849 | 0 | 849 | 0 | 0 | 0 | 849 | 0 | 849 |
45915 | 30 | 0 | 30 | 22 | 0 | 22 | 30 | 0 | 30 | 22 | 0 | 22 |
47101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47105 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
47107 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 0 | 0 | 0 | 2 824 | 0 | 2 824 |
47404 | 0 | 0 | 0 | 502 086 | 58 983 | 561 069 | 502 086 | 58 983 | 561 069 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 066 669 | 1 080 560 | 2 147 229 | 1 066 669 | 1 080 560 | 2 147 229 | 0 | 0 | 0 |
47423 | 197 | 0 | 197 | 40 | 94 291 | 94 331 | 25 | 94 291 | 94 316 | 212 | 0 | 212 |
47427 | 267 | 46 | 313 | 13 445 | 1 517 | 14 962 | 12 976 | 1 503 | 14 479 | 736 | 60 | 796 |
47431 | 0 | 0 | 0 | 3 893 | 0 | 3 893 | 0 | 0 | 0 | 3 893 | 0 | 3 893 |
47802 | 6 877 | 0 | 6 877 | 28 | 0 | 28 | 290 | 0 | 290 | 6 615 | 0 | 6 615 |
50205 | 0 | 0 | 0 | 0 | 105 196 | 105 196 | 0 | 105 196 | 105 196 | 0 | 0 | 0 |
50207 | 131 680 | 0 | 131 680 | 371 972 | 0 | 371 972 | 442 808 | 0 | 442 808 | 60 844 | 0 | 60 844 |
50211 | 0 | 122 846 | 122 846 | 0 | 1 220 571 | 1 220 571 | 0 | 1 279 979 | 1 279 979 | 0 | 63 438 | 63 438 |
50218 | 0 | 183 180 | 183 180 | 430 728 | 1 398 451 | 1 829 179 | 370 214 | 1 351 825 | 1 722 039 | 60 514 | 229 806 | 290 320 |
50221 | 423 | 0 | 423 | 1 238 | 0 | 1 238 | 609 | 0 | 609 | 1 052 | 0 | 1 052 |
50308 | 87 878 | 0 | 87 878 | 649 435 | 0 | 649 435 | 587 559 | 0 | 587 559 | 149 754 | 0 | 149 754 |
50318 | 60 010 | 0 | 60 010 | 588 626 | 0 | 588 626 | 648 636 | 0 | 648 636 | 0 | 0 | 0 |
51406 | 48 464 | 0 | 48 464 | 383 | 0 | 383 | 0 | 0 | 0 | 48 847 | 0 | 48 847 |
60302 | 3 613 | 0 | 3 613 | 58 | 0 | 58 | 118 | 0 | 118 | 3 553 | 0 | 3 553 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 364 | 0 | 364 | 387 | 0 | 387 | 1 | 0 | 1 |
60312 | 2 584 | 0 | 2 584 | 4 065 | 0 | 4 065 | 4 510 | 0 | 4 510 | 2 139 | 0 | 2 139 |
60323 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60401 | 13 874 | 0 | 13 874 | 462 | 0 | 462 | 166 | 0 | 166 | 14 170 | 0 | 14 170 |
60701 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
60901 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 124 | 0 | 124 | 125 | 0 | 125 | 7 | 0 | 7 |
61009 | 25 | 0 | 25 | 35 | 0 | 35 | 35 | 0 | 35 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 030 | 0 | 10 030 | 10 030 | 0 | 10 030 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
61403 | 16 825 | 0 | 16 825 | 52 | 0 | 52 | 545 | 0 | 545 | 16 332 | 0 | 16 332 |
70606 | 83 946 | 0 | 83 946 | 48 453 | 0 | 48 453 | 20 | 0 | 20 | 132 379 | 0 | 132 379 |
70608 | 350 717 | 0 | 350 717 | 137 615 | 0 | 137 615 | 0 | 0 | 0 | 488 332 | 0 | 488 332 |
70611 | 382 | 0 | 382 | 190 | 0 | 190 | 0 | 0 | 0 | 572 | 0 | 572 |
70706 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 705 921 | 532 047 | 2 237 968 | 7 464 600 | 4 623 341 | 12 087 941 | 7 157 980 | 4 641 777 | 11 799 757 | 2 012 541 | 513 611 | 2 526 152 |
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 | 423 | 0 | 423 | 609 | 0 | 609 | 1 238 | 0 | 1 238 | 1 052 | 0 | 1 052 |
10701 | 41 609 | 0 | 41 609 | 0 | 0 | 0 | 0 | 0 | 0 | 41 609 | 0 | 41 609 |
10801 | 94 729 | 0 | 94 729 | 0 | 0 | 0 | 0 | 0 | 0 | 94 729 | 0 | 94 729 |
30109 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
30220 | 0 | 0 | 0 | 0 | 27 949 | 27 949 | 0 | 34 499 | 34 499 | 0 | 6 550 | 6 550 |
30232 | 1 250 | 0 | 1 250 | 11 158 | 629 | 11 787 | 10 580 | 629 | 11 209 | 672 | 0 | 672 |
30236 | 4 | 0 | 4 | 693 | 0 | 693 | 716 | 0 | 716 | 27 | 0 | 27 |
30601 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
32901 | 187 793 | 0 | 187 793 | 1 750 322 | 2 604 | 1 752 926 | 1 733 529 | 61 279 | 1 794 808 | 171 000 | 58 675 | 229 675 |
40502 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
40701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40702 | 156 355 | 16 404 | 172 759 | 721 639 | 31 753 | 753 392 | 704 050 | 26 991 | 731 041 | 138 766 | 11 642 | 150 408 |
40703 | 20 088 | 0 | 20 088 | 10 053 | 0 | 10 053 | 10 793 | 0 | 10 793 | 20 828 | 0 | 20 828 |
40802 | 1 144 | 0 | 1 144 | 7 534 | 0 | 7 534 | 8 291 | 0 | 8 291 | 1 901 | 0 | 1 901 |
40817 | 9 148 | 7 474 | 16 622 | 37 793 | 31 924 | 69 717 | 36 280 | 31 149 | 67 429 | 7 635 | 6 699 | 14 334 |
40820 | 386 | 6 | 392 | 10 135 | 7 | 10 142 | 10 136 | 8 | 10 144 | 387 | 7 | 394 |
40821 | 9 | 0 | 9 | 162 | 0 | 162 | 164 | 0 | 164 | 11 | 0 | 11 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 893 | 0 | 3 893 | 3 893 | 0 | 3 893 |
40911 | 0 | 0 | 0 | 18 384 | 0 | 18 384 | 18 384 | 0 | 18 384 | 0 | 0 | 0 |
42301 | 559 | 2 583 | 3 142 | 4 846 | 1 334 | 6 180 | 4 846 | 1 181 | 6 027 | 559 | 2 430 | 2 989 |
42304 | 13 012 | 0 | 13 012 | 7 742 | 0 | 7 742 | 363 | 0 | 363 | 5 633 | 0 | 5 633 |
42305 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 8 | 0 | 8 | 1 181 | 0 | 1 181 |
42306 | 478 166 | 226 372 | 704 538 | 11 396 | 37 547 | 48 943 | 101 437 | 27 446 | 128 883 | 568 207 | 216 271 | 784 478 |
42307 | 55 143 | 210 845 | 265 988 | 43 160 | 112 726 | 155 886 | 45 855 | 96 846 | 142 701 | 57 838 | 194 965 | 252 803 |
42309 | 54 | 0 | 54 | 6 | 0 | 6 | 12 | 0 | 12 | 60 | 0 | 60 |
42606 | 30 | 1 154 | 1 184 | 0 | 172 | 172 | 0 | 463 | 463 | 30 | 1 445 | 1 475 |
42607 | 594 | 1 389 | 1 983 | 0 | 216 | 216 | 5 | 131 | 136 | 599 | 1 304 | 1 903 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 32 554 | 0 | 32 554 | 7 715 | 0 | 7 715 | 11 161 | 0 | 11 161 | 36 000 | 0 | 36 000 |
45515 | 427 | 0 | 427 | 41 | 0 | 41 | 1 | 0 | 1 | 387 | 0 | 387 |
45818 | 3 421 | 0 | 3 421 | 10 | 0 | 10 | 74 | 0 | 74 | 3 485 | 0 | 3 485 |
45918 | 19 | 0 | 19 | 1 | 0 | 1 | 52 | 0 | 52 | 70 | 0 | 70 |
47108 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47403 | 0 | 0 | 0 | 425 722 | 250 | 425 972 | 425 722 | 250 | 425 972 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 071 199 | 1 069 144 | 2 140 343 | 1 071 199 | 1 069 144 | 2 140 343 | 0 | 0 | 0 |
47411 | 13 150 | 2 364 | 15 514 | 1 807 | 2 108 | 3 915 | 9 380 | 2 332 | 11 712 | 20 723 | 2 588 | 23 311 |
47416 | 12 | 0 | 12 | 3 874 | 0 | 3 874 | 3 862 | 0 | 3 862 | 0 | 0 | 0 |
47422 | 26 | 0 | 26 | 210 | 93 850 | 94 060 | 209 | 93 850 | 94 059 | 25 | 0 | 25 |
47425 | 3 250 | 0 | 3 250 | 5 611 | 0 | 5 611 | 2 711 | 0 | 2 711 | 350 | 0 | 350 |
47426 | 267 | 0 | 267 | 2 540 | 1 | 2 541 | 2 811 | 7 | 2 818 | 538 | 6 | 544 |
47804 | 73 | 0 | 73 | 43 | 0 | 43 | 8 | 0 | 8 | 38 | 0 | 38 |
50220 | 505 | 0 | 505 | 712 | 0 | 712 | 715 | 0 | 715 | 508 | 0 | 508 |
60301 | 12 | 0 | 12 | 856 | 0 | 856 | 2 443 | 0 | 2 443 | 1 599 | 0 | 1 599 |
60305 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 4 762 | 0 | 4 762 | 2 195 | 0 | 2 195 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 32 | 0 | 32 | 33 | 0 | 33 | 8 | 0 | 8 |
60311 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 9 384 | 0 | 9 384 | 166 | 0 | 166 | 119 | 0 | 119 | 9 337 | 0 | 9 337 |
60903 | 83 | 0 | 83 | 0 | 0 | 0 | 5 | 0 | 5 | 88 | 0 | 88 |
61304 | 55 | 0 | 55 | 14 | 0 | 14 | 79 | 0 | 79 | 120 | 0 | 120 |
61701 | 616 | 0 | 616 | 0 | 0 | 0 | 248 | 0 | 248 | 864 | 0 | 864 |
70601 | 89 152 | 0 | 89 152 | 0 | 0 | 0 | 52 720 | 0 | 52 720 | 141 872 | 0 | 141 872 |
70603 | 351 982 | 0 | 351 982 | 0 | 0 | 0 | 134 551 | 0 | 134 551 | 486 533 | 0 | 486 533 |
70801 | 17 081 | 0 | 17 081 | 499 | 0 | 499 | 0 | 0 | 0 | 16 582 | 0 | 16 582 |
Итого по пассиву (баланс) | 1 769 377 | 468 591 | 2 237 968 | 4 159 336 | 1 412 214 | 5 571 550 | 4 413 529 | 1 446 205 | 5 859 734 | 2 023 570 | 502 582 | 2 526 152 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 712 278 | 0 | 712 278 | 1 450 | 0 | 1 450 | 5 520 | 0 | 5 520 | 708 208 | 0 | 708 208 |
90902 | 42 128 | 0 | 42 128 | 1 636 | 0 | 1 636 | 638 | 0 | 638 | 43 126 | 0 | 43 126 |
90907 | 0 | 0 | 0 | 3 893 | 0 | 3 893 | 3 893 | 0 | 3 893 | 0 | 0 | 0 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 645 618 | 53 544 | 699 162 | 90 811 | 6 300 | 97 111 | 186 678 | 8 753 | 195 431 | 549 751 | 51 091 | 600 842 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 6 533 | 0 | 6 533 | 0 | 0 | 0 | 248 | 0 | 248 | 6 285 | 0 | 6 285 |
91604 | 91 | 0 | 91 | 3 | 0 | 3 | 0 | 0 | 0 | 94 | 0 | 94 |
91704 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
91802 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 974 204 | 0 | 974 204 | 226 143 | 0 | 226 143 | 162 335 | 0 | 162 335 | 1 038 012 | 0 | 1 038 012 |
Итого по активу (баланс) | 2 581 176 | 53 544 | 2 634 720 | 323 936 | 6 300 | 330 236 | 359 312 | 8 753 | 368 065 | 2 545 800 | 51 091 | 2 596 891 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
91312 | 799 753 | 0 | 799 753 | 5 843 | 0 | 5 843 | 98 504 | 0 | 98 504 | 892 414 | 0 | 892 414 |
91315 | 20 849 | 0 | 20 849 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 14 949 | 0 | 14 949 |
91316 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 54 000 | 0 | 54 000 | 2 000 | 0 | 2 000 |
91317 | 31 149 | 0 | 31 149 | 98 160 | 0 | 98 160 | 73 207 | 0 | 73 207 | 6 196 | 0 | 6 196 |
91507 | 122 453 | 0 | 122 453 | 0 | 0 | 0 | 0 | 0 | 0 | 122 453 | 0 | 122 453 |
99999 | 1 660 516 | 0 | 1 660 516 | 205 720 | 0 | 205 720 | 104 083 | 0 | 104 083 | 1 558 879 | 0 | 1 558 879 |
Итого по пассиву (баланс) | 2 634 720 | 0 | 2 634 720 | 368 054 | 0 | 368 054 | 330 225 | 0 | 330 225 | 2 596 891 | 0 | 2 596 891 |
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 | 61 507 | 956 | 62 463 | 981 739 | 72 242 | 1 053 981 | 1 043 246 | 73 198 | 1 116 444 | 0 | 0 | 0 |
99996 | 62 230 | 0 | 62 230 | 1 061 969 | 0 | 1 061 969 | 1 124 199 | 0 | 1 124 199 | 0 | 0 | 0 |
Итого по активу (баланс) | 123 737 | 956 | 124 693 | 2 043 708 | 72 242 | 2 115 950 | 2 167 445 | 73 198 | 2 240 643 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 958 | 61 272 | 62 230 | 72 111 | 1 052 088 | 1 124 199 | 71 153 | 990 816 | 1 061 969 | 0 | 0 | 0 |
99997 | 62 463 | 0 | 62 463 | 1 116 444 | 0 | 1 116 444 | 1 053 981 | 0 | 1 053 981 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 63 421 | 61 272 | 124 693 | 1 188 555 | 1 052 088 | 2 240 643 | 1 125 134 | 990 816 | 2 115 950 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 239 537,0000 | 0 | 0 | 1 120 709,0000 | 0 | 0 | 1 131 654,0000 | 0 | 0 | 228 592,0000 |
Итого по активу (баланс) | 0 | 0 | 239 538,0000 | 0 | 0 | 1 120 709,0000 | 0 | 0 | 1 131 654,0000 | 0 | 0 | 228 593,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 045,0000 | 0 | 0 | 18 245,0000 | 0 | 0 | 18 245,0000 | 0 | 0 | 19 045,0000 |
98050 | 0 | 0 | 197 473,0000 | 0 | 0 | 1 034 562,0000 | 0 | 0 | 1 015 892,0000 | 0 | 0 | 178 803,0000 |
98070 | 0 | 0 | 23 020,0000 | 0 | 0 | 97 092,0000 | 0 | 0 | 104 817,0000 | 0 | 0 | 30 745,0000 |
Итого по пассиву (баланс) | 0 | 0 | 239 538,0000 | 0 | 0 | 1 149 899,0000 | 0 | 0 | 1 138 954,0000 | 0 | 0 | 228 593,0000 |
Страница была полезной?