Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 г.
Наименование кредитной организации
Коммерческий банк "Интеркредит" (акционерное общество)
Регистрационный номер
3047
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 | 42 714 | 16 116 | 58 830 | 787 842 | 183 433 | 971 275 | 758 172 | 184 948 | 943 120 | 72 384 | 14 601 | 86 985 |
20209 | 0 | 0 | 0 | 562 576 | 167 281 | 729 857 | 562 576 | 167 281 | 729 857 | 0 | 0 | 0 |
30102 | 1 551 | 0 | 1 551 | 18 916 194 | 0 | 18 916 194 | 18 917 584 | 0 | 18 917 584 | 161 | 0 | 161 |
30110 | 44 372 | 88 435 | 132 807 | 1 433 502 | 7 277 | 1 440 779 | 1 220 792 | 6 252 | 1 227 044 | 257 082 | 89 460 | 346 542 |
30114 | 0 | 351 906 | 351 906 | 0 | 446 196 | 446 196 | 0 | 568 147 | 568 147 | 0 | 229 955 | 229 955 |
30202 | 67 062 | 0 | 67 062 | 3 720 | 0 | 3 720 | 0 | 0 | 0 | 70 782 | 0 | 70 782 |
30204 | 813 | 0 | 813 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 2 936 | 0 | 2 936 |
30215 | 900 | 1 677 | 2 577 | 0 | 65 | 65 | 0 | 46 | 46 | 900 | 1 696 | 2 596 |
30221 | 0 | 0 | 0 | 2 648 750 | 3 294 | 2 652 044 | 2 648 750 | 3 294 | 2 652 044 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 191 | 300 | 1 491 | 1 191 | 300 | 1 491 | 0 | 0 | 0 |
30424 | 2 484 | 0 | 2 484 | 252 499 | 0 | 252 499 | 252 499 | 0 | 252 499 | 2 484 | 0 | 2 484 |
30425 | 0 | 2 631 | 2 631 | 0 | 101 | 101 | 0 | 72 | 72 | 0 | 2 660 | 2 660 |
30602 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
32002 | 150 000 | 0 | 150 000 | 1 435 000 | 0 | 1 435 000 | 1 585 000 | 0 | 1 585 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 745 000 | 0 | 745 000 | 485 000 | 0 | 485 000 | 260 000 | 0 | 260 000 |
45201 | 1 333 | 0 | 1 333 | 7 962 | 0 | 7 962 | 9 295 | 0 | 9 295 | 0 | 0 | 0 |
45203 | 568 450 | 0 | 568 450 | 711 363 | 0 | 711 363 | 801 615 | 0 | 801 615 | 478 198 | 0 | 478 198 |
45204 | 101 457 | 0 | 101 457 | 15 845 | 0 | 15 845 | 91 190 | 0 | 91 190 | 26 112 | 0 | 26 112 |
45205 | 343 718 | 0 | 343 718 | 384 117 | 0 | 384 117 | 285 933 | 0 | 285 933 | 441 902 | 0 | 441 902 |
45206 | 519 054 | 0 | 519 054 | 168 600 | 0 | 168 600 | 93 881 | 0 | 93 881 | 593 773 | 0 | 593 773 |
45207 | 464 224 | 0 | 464 224 | 150 000 | 0 | 150 000 | 87 150 | 0 | 87 150 | 527 074 | 0 | 527 074 |
45502 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45503 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
45505 | 73 115 | 0 | 73 115 | 24 190 | 0 | 24 190 | 18 092 | 0 | 18 092 | 79 213 | 0 | 79 213 |
45506 | 132 546 | 0 | 132 546 | 2 338 | 0 | 2 338 | 4 192 | 0 | 4 192 | 130 692 | 0 | 130 692 |
45507 | 107 601 | 0 | 107 601 | 1 000 | 0 | 1 000 | 2 039 | 0 | 2 039 | 106 562 | 0 | 106 562 |
45812 | 0 | 0 | 0 | 16 878 | 0 | 16 878 | 16 878 | 0 | 16 878 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 8 759 | 8 759 | 1 739 404 | 1 890 619 | 3 630 023 | 1 739 404 | 1 890 528 | 3 629 932 | 0 | 8 850 | 8 850 |
47408 | 0 | 0 | 0 | 265 644 | 22 506 | 288 150 | 265 644 | 22 506 | 288 150 | 0 | 0 | 0 |
47423 | 434 | 0 | 434 | 116 | 6 636 | 6 752 | 100 | 6 636 | 6 736 | 450 | 0 | 450 |
47427 | 9 664 | 0 | 9 664 | 28 932 | 0 | 28 932 | 28 782 | 0 | 28 782 | 9 814 | 0 | 9 814 |
47801 | 15 998 | 0 | 15 998 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 11 998 | 0 | 11 998 |
50104 | 12 850 | 0 | 12 850 | 28 | 0 | 28 | 0 | 0 | 0 | 12 878 | 0 | 12 878 |
50106 | 50 486 | 0 | 50 486 | 400 | 0 | 400 | 1 195 | 0 | 1 195 | 49 691 | 0 | 49 691 |
50107 | 10 091 | 0 | 10 091 | 63 | 0 | 63 | 19 | 0 | 19 | 10 135 | 0 | 10 135 |
50121 | 66 | 0 | 66 | 0 | 0 | 0 | 26 | 0 | 26 | 40 | 0 | 40 |
50905 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52503 | 374 | 0 | 374 | 686 | 0 | 686 | 423 | 0 | 423 | 637 | 0 | 637 |
60302 | 488 | 0 | 488 | 97 | 0 | 97 | 331 | 0 | 331 | 254 | 0 | 254 |
60306 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 1 616 | 0 | 1 616 | 0 | 0 | 0 |
60308 | 415 | 0 | 415 | 854 | 0 | 854 | 814 | 0 | 814 | 455 | 0 | 455 |
60310 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
60312 | 3 281 | 0 | 3 281 | 4 662 | 0 | 4 662 | 4 505 | 0 | 4 505 | 3 438 | 0 | 3 438 |
60314 | 0 | 317 | 317 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 179 | 179 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 |
60401 | 67 089 | 0 | 67 089 | 41 | 0 | 41 | 3 083 | 0 | 3 083 | 64 047 | 0 | 64 047 |
60701 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61002 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 |
61008 | 394 | 0 | 394 | 815 | 0 | 815 | 838 | 0 | 838 | 371 | 0 | 371 |
61009 | 17 | 0 | 17 | 55 | 0 | 55 | 56 | 0 | 56 | 16 | 0 | 16 |
61010 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61209 | 0 | 0 | 0 | 3 168 | 0 | 3 168 | 3 168 | 0 | 3 168 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
61403 | 1 885 | 0 | 1 885 | 101 | 0 | 101 | 233 | 0 | 233 | 1 753 | 0 | 1 753 |
70606 | 729 282 | 0 | 729 282 | 135 446 | 0 | 135 446 | 0 | 0 | 0 | 864 728 | 0 | 864 728 |
70607 | 374 | 0 | 374 | 40 | 0 | 40 | 31 | 0 | 31 | 383 | 0 | 383 |
70608 | 91 064 | 0 | 91 064 | 15 098 | 0 | 15 098 | 0 | 0 | 0 | 106 162 | 0 | 106 162 |
70611 | 4 997 | 0 | 4 997 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 9 408 | 0 | 9 408 |
Итого по активу (баланс) | 3 644 738 | 469 841 | 4 114 579 | 30 487 447 | 2 727 708 | 33 215 155 | 29 921 175 | 2 850 148 | 32 771 323 | 4 211 010 | 347 401 | 4 558 411 |
Пассив | ||||||||||||
10207 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
10601 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
10701 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
10801 | 474 724 | 0 | 474 724 | 0 | 0 | 0 | 0 | 0 | 0 | 474 724 | 0 | 474 724 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
30126 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
30232 | 61 | 50 | 111 | 6 133 | 4 153 | 10 286 | 6 306 | 4 763 | 11 069 | 234 | 660 | 894 |
31202 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
31302 | 50 000 | 0 | 50 000 | 630 000 | 0 | 630 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40502 | 4 149 | 0 | 4 149 | 10 514 | 0 | 10 514 | 9 054 | 0 | 9 054 | 2 689 | 0 | 2 689 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 92 845 | 0 | 92 845 | 894 752 | 0 | 894 752 | 893 166 | 0 | 893 166 | 91 259 | 0 | 91 259 |
40702 | 1 768 060 | 43 426 | 1 811 486 | 21 493 303 | 341 899 | 21 835 202 | 21 759 788 | 313 352 | 22 073 140 | 2 034 545 | 14 879 | 2 049 424 |
40703 | 10 411 | 1 317 | 11 728 | 21 199 | 629 | 21 828 | 24 957 | 44 | 25 001 | 14 169 | 732 | 14 901 |
40802 | 25 695 | 0 | 25 695 | 77 669 | 232 | 77 901 | 80 847 | 232 | 81 079 | 28 873 | 0 | 28 873 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40805 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40807 | 1 280 | 1 435 | 2 715 | 3 668 | 3 238 | 6 906 | 3 740 | 1 824 | 5 564 | 1 352 | 21 | 1 373 |
40814 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
40817 | 4 | 2 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 6 |
40821 | 4 126 | 0 | 4 126 | 19 173 | 0 | 19 173 | 18 398 | 0 | 18 398 | 3 351 | 0 | 3 351 |
40905 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 958 | 83 | 1 041 | 958 | 83 | 1 041 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 | 201 | 220 | 19 | 201 | 220 | 0 | 0 | 0 |
40911 | 97 | 0 | 97 | 115 948 | 0 | 115 948 | 116 073 | 0 | 116 073 | 222 | 0 | 222 |
40912 | 0 | 0 | 0 | 2 397 | 3 196 | 5 593 | 2 397 | 3 196 | 5 593 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 728 | 2 356 | 3 084 | 728 | 2 356 | 3 084 | 0 | 0 | 0 |
42005 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42103 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 0 | 78 936 | 78 936 | 0 | 1 859 | 1 859 | 0 | 2 717 | 2 717 | 0 | 79 794 | 79 794 |
42105 | 2 400 | 101 959 | 104 359 | 0 | 2 401 | 2 401 | 0 | 3 509 | 3 509 | 2 400 | 103 067 | 105 467 |
42301 | 393 | 212 | 605 | 0 | 5 | 5 | 0 | 8 | 8 | 393 | 215 | 608 |
42601 | 84 | 45 | 129 | 0 | 2 | 2 | 0 | 2 | 2 | 84 | 45 | 129 |
45215 | 176 980 | 0 | 176 980 | 69 392 | 0 | 69 392 | 43 784 | 0 | 43 784 | 151 372 | 0 | 151 372 |
45515 | 34 790 | 0 | 34 790 | 2 903 | 0 | 2 903 | 3 289 | 0 | 3 289 | 35 176 | 0 | 35 176 |
45818 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 4 850 | 0 | 4 850 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 888 206 | 1 741 163 | 3 629 369 | 1 888 206 | 1 741 163 | 3 629 369 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 475 | 265 801 | 288 276 | 22 475 | 265 801 | 288 276 | 0 | 0 | 0 |
47416 | 1 277 | 0 | 1 277 | 37 381 | 0 | 37 381 | 37 760 | 0 | 37 760 | 1 656 | 0 | 1 656 |
47422 | 161 | 0 | 161 | 4 076 | 0 | 4 076 | 4 106 | 0 | 4 106 | 191 | 0 | 191 |
47425 | 31 944 | 0 | 31 944 | 39 068 | 0 | 39 068 | 58 199 | 0 | 58 199 | 51 075 | 0 | 51 075 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47804 | 3 360 | 0 | 3 360 | 840 | 0 | 840 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
50120 | 357 | 0 | 357 | 37 | 0 | 37 | 41 | 0 | 41 | 361 | 0 | 361 |
52303 | 5 040 | 0 | 5 040 | 45 381 | 0 | 45 381 | 50 582 | 0 | 50 582 | 10 241 | 0 | 10 241 |
52305 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 0 | 0 | 0 | 1 608 | 0 | 1 608 |
52306 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 5 886 | 0 | 5 886 |
60301 | 602 | 0 | 602 | 7 664 | 0 | 7 664 | 7 726 | 0 | 7 726 | 664 | 0 | 664 |
60305 | 4 538 | 0 | 4 538 | 13 148 | 0 | 13 148 | 8 610 | 0 | 8 610 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 1 361 | 0 | 1 361 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60601 | 25 723 | 0 | 25 723 | 1 459 | 0 | 1 459 | 617 | 0 | 617 | 24 881 | 0 | 24 881 |
61304 | 14 806 | 0 | 14 806 | 4 015 | 0 | 4 015 | 4 949 | 0 | 4 949 | 15 740 | 0 | 15 740 |
70601 | 774 844 | 0 | 774 844 | 1 | 0 | 1 | 162 126 | 0 | 162 126 | 936 969 | 0 | 936 969 |
70602 | 237 | 0 | 237 | 27 | 0 | 27 | 6 | 0 | 6 | 216 | 0 | 216 |
70603 | 98 694 | 0 | 98 694 | 381 | 0 | 381 | 16 128 | 0 | 16 128 | 114 441 | 0 | 114 441 |
Итого по пассиву (баланс) | 3 887 197 | 227 382 | 4 114 579 | 25 473 012 | 2 367 225 | 27 840 237 | 25 944 811 | 2 339 258 | 28 284 069 | 4 358 996 | 199 415 | 4 558 411 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 45 381 | 0 | 45 381 | 45 381 | 0 | 45 381 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 547 | 0 | 5 547 | 1 948 | 0 | 1 948 | 1 181 | 0 | 1 181 | 6 314 | 0 | 6 314 |
90901 | 5 432 | 0 | 5 432 | 4 150 | 0 | 4 150 | 6 114 | 0 | 6 114 | 3 468 | 0 | 3 468 |
90902 | 834 878 | 0 | 834 878 | 77 537 | 0 | 77 537 | 9 996 | 0 | 9 996 | 902 419 | 0 | 902 419 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 | 0 | 0 | 0 |
91414 | 5 400 316 | 0 | 5 400 316 | 827 195 | 0 | 827 195 | 759 501 | 0 | 759 501 | 5 468 010 | 0 | 5 468 010 |
91418 | 15 998 | 0 | 15 998 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 11 998 | 0 | 11 998 |
91604 | 77 | 0 | 77 | 217 | 0 | 217 | 217 | 0 | 217 | 77 | 0 | 77 |
99998 | 1 961 822 | 0 | 1 961 822 | 2 210 017 | 0 | 2 210 017 | 2 120 647 | 0 | 2 120 647 | 2 051 192 | 0 | 2 051 192 |
Итого по активу (баланс) | 8 224 076 | 0 | 8 224 076 | 3 167 951 | 0 | 3 167 951 | 2 948 542 | 0 | 2 948 542 | 8 443 485 | 0 | 8 443 485 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 720 | 0 | 3 720 | 3 720 | 0 | 3 720 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 2 123 | 0 | 2 123 | 0 | 0 | 0 |
91312 | 1 494 240 | 0 | 1 494 240 | 349 569 | 4 758 | 354 327 | 75 916 | 187 619 | 263 535 | 1 220 587 | 182 861 | 1 403 448 |
91315 | 15 046 | 0 | 15 046 | 10 982 | 0 | 10 982 | 2 232 | 0 | 2 232 | 6 296 | 0 | 6 296 |
91316 | 39 405 | 0 | 39 405 | 440 591 | 0 | 440 591 | 483 500 | 0 | 483 500 | 82 314 | 0 | 82 314 |
91317 | 390 444 | 0 | 390 444 | 1 308 614 | 0 | 1 308 614 | 1 454 908 | 0 | 1 454 908 | 536 738 | 0 | 536 738 |
91507 | 22 626 | 0 | 22 626 | 291 | 0 | 291 | 0 | 0 | 0 | 22 335 | 0 | 22 335 |
91508 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99999 | 6 262 254 | 0 | 6 262 254 | 827 894 | 0 | 827 894 | 957 933 | 0 | 957 933 | 6 392 293 | 0 | 6 392 293 |
Итого по пассиву (баланс) | 8 224 076 | 0 | 8 224 076 | 2 943 784 | 4 758 | 2 948 542 | 2 980 332 | 187 619 | 3 167 951 | 8 260 624 | 182 861 | 8 443 485 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 241 273 | 0 | 241 273 | 1 647 042 | 0 | 1 647 042 | 1 739 404 | 0 | 1 739 404 | 148 911 | 0 | 148 911 |
93801 | 0 | 0 | 0 | 6 285 | 0 | 6 285 | 6 058 | 0 | 6 058 | 227 | 0 | 227 |
Итого по активу (баланс) | 241 273 | 0 | 241 273 | 1 653 327 | 0 | 1 653 327 | 1 745 462 | 0 | 1 745 462 | 149 138 | 0 | 149 138 |
Пассив | ||||||||||||
96001 | 0 | 240 950 | 240 950 | 0 | 1 745 139 | 1 745 139 | 0 | 1 653 327 | 1 653 327 | 0 | 149 138 | 149 138 |
96801 | 323 | 0 | 323 | 6 058 | 0 | 6 058 | 5 735 | 0 | 5 735 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 323 | 240 950 | 241 273 | 6 058 | 1 745 139 | 1 751 197 | 5 735 | 1 653 327 | 1 659 062 | 0 | 149 138 | 149 138 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 73 404,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 73 404,0000 |
Итого по активу (баланс) | 0 | 0 | 73 404,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 73 404,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 73 404,0000 | 0 | 0 | 1 464,0000 | 0 | 0 | 1 464,0000 | 0 | 0 | 73 404,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 1 464,0000 | 0 | 0 | 1 464,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 73 404,0000 | 0 | 0 | 2 928,0000 | 0 | 0 | 2 928,0000 | 0 | 0 | 73 404,0000 |
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