Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 г.
Наименование кредитной организации
Публичное акционерное общество "Тайм Банк"
Регистрационный номер
3120
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 | 928 | 0 | 928 | 1 194 | 0 | 1 194 | 185 | 0 | 185 | 1 937 | 0 | 1 937 |
10610 | 9 844 | 0 | 9 844 | 0 | 0 | 0 | 0 | 0 | 0 | 9 844 | 0 | 9 844 |
20202 | 102 674 | 24 120 | 126 794 | 1 326 975 | 728 747 | 2 055 722 | 1 386 971 | 709 570 | 2 096 541 | 42 678 | 43 297 | 85 975 |
20208 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 1 006 703 | 48 438 | 1 055 141 | 1 006 703 | 48 438 | 1 055 141 | 0 | 0 | 0 |
30102 | 59 747 | 0 | 59 747 | 6 218 589 | 0 | 6 218 589 | 6 205 720 | 0 | 6 205 720 | 72 616 | 0 | 72 616 |
30110 | 2 320 | 6 722 | 9 042 | 6 593 | 563 653 | 570 246 | 3 010 | 522 609 | 525 619 | 5 903 | 47 766 | 53 669 |
30202 | 9 185 | 0 | 9 185 | 0 | 0 | 0 | 553 | 0 | 553 | 8 632 | 0 | 8 632 |
30204 | 689 | 0 | 689 | 0 | 0 | 0 | 41 | 0 | 41 | 648 | 0 | 648 |
30215 | 990 | 987 | 1 977 | 0 | 538 | 538 | 0 | 400 | 400 | 990 | 1 125 | 2 115 |
30221 | 0 | 0 | 0 | 0 | 1 167 | 1 167 | 0 | 1 167 | 1 167 | 0 | 0 | 0 |
30233 | 53 | 196 | 249 | 52 429 | 31 522 | 83 951 | 51 647 | 31 668 | 83 315 | 835 | 50 | 885 |
30302 | 34 019 | 10 455 | 44 474 | 17 561 | 12 466 | 30 027 | 15 918 | 7 376 | 23 294 | 35 662 | 15 545 | 51 207 |
30306 | 92 133 | 32 | 92 165 | 116 686 | 19 | 116 705 | 128 198 | 13 | 128 211 | 80 621 | 38 | 80 659 |
30602 | 257 | 0 | 257 | 31 819 | 0 | 31 819 | 31 819 | 0 | 31 819 | 257 | 0 | 257 |
32002 | 0 | 0 | 0 | 1 480 000 | 0 | 1 480 000 | 1 480 000 | 0 | 1 480 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 375 000 | 0 | 375 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 90 000 | 28 340 | 118 340 | 0 | 211 | 211 | 90 000 | 28 129 | 118 129 |
32201 | 6 377 | 2 542 | 8 919 | 13 000 | 9 493 | 22 493 | 6 793 | 4 435 | 11 228 | 12 584 | 7 600 | 20 184 |
45107 | 41 254 | 0 | 41 254 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 39 264 | 0 | 39 264 |
45203 | 6 300 | 0 | 6 300 | 10 855 | 0 | 10 855 | 11 005 | 0 | 11 005 | 6 150 | 0 | 6 150 |
45204 | 54 022 | 0 | 54 022 | 22 900 | 0 | 22 900 | 17 422 | 0 | 17 422 | 59 500 | 0 | 59 500 |
45205 | 67 042 | 0 | 67 042 | 17 212 | 0 | 17 212 | 9 500 | 0 | 9 500 | 74 754 | 0 | 74 754 |
45206 | 230 504 | 0 | 230 504 | 65 000 | 0 | 65 000 | 76 085 | 0 | 76 085 | 219 419 | 0 | 219 419 |
45207 | 68 090 | 0 | 68 090 | 15 125 | 0 | 15 125 | 13 838 | 0 | 13 838 | 69 377 | 0 | 69 377 |
45406 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 830 | 0 | 3 830 | 2 170 | 0 | 2 170 |
45410 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
45503 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 0 | 0 | 0 | 7 040 | 0 | 7 040 |
45505 | 31 682 | 0 | 31 682 | 10 750 | 0 | 10 750 | 24 995 | 0 | 24 995 | 17 437 | 0 | 17 437 |
45506 | 200 231 | 17 620 | 217 851 | 2 950 | 9 482 | 12 432 | 100 507 | 7 652 | 108 159 | 102 674 | 19 450 | 122 124 |
45507 | 6 232 | 0 | 6 232 | 0 | 0 | 0 | 13 | 0 | 13 | 6 219 | 0 | 6 219 |
45812 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
45815 | 21 344 | 0 | 21 344 | 12 500 | 0 | 12 500 | 3 313 | 0 | 3 313 | 30 531 | 0 | 30 531 |
45912 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45915 | 487 | 0 | 487 | 138 | 0 | 138 | 51 | 0 | 51 | 574 | 0 | 574 |
47408 | 0 | 0 | 0 | 317 477 | 700 279 | 1 017 756 | 317 477 | 700 279 | 1 017 756 | 0 | 0 | 0 |
47423 | 287 | 0 | 287 | 23 | 0 | 23 | 18 | 0 | 18 | 292 | 0 | 292 |
47427 | 9 | 0 | 9 | 138 | 3 | 141 | 147 | 0 | 147 | 0 | 3 | 3 |
50207 | 81 236 | 0 | 81 236 | 744 | 0 | 744 | 31 914 | 0 | 31 914 | 50 066 | 0 | 50 066 |
51401 | 0 | 0 | 0 | 19 050 | 0 | 19 050 | 19 050 | 0 | 19 050 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
60302 | 204 | 0 | 204 | 59 | 0 | 59 | 55 | 0 | 55 | 208 | 0 | 208 |
60308 | 57 | 0 | 57 | 161 | 0 | 161 | 218 | 0 | 218 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 296 | 0 | 296 | 284 | 0 | 284 | 16 | 0 | 16 |
60312 | 2 290 | 0 | 2 290 | 3 397 | 0 | 3 397 | 4 232 | 0 | 4 232 | 1 455 | 0 | 1 455 |
60323 | 812 | 0 | 812 | 63 | 0 | 63 | 95 | 0 | 95 | 780 | 0 | 780 |
60401 | 263 273 | 0 | 263 273 | 0 | 0 | 0 | 0 | 0 | 0 | 263 273 | 0 | 263 273 |
60404 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
60409 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
60701 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 0 | 0 | 0 | 136 | 0 | 136 | 69 | 0 | 69 | 67 | 0 | 67 |
61008 | 24 | 0 | 24 | 149 | 0 | 149 | 151 | 0 | 151 | 22 | 0 | 22 |
61009 | 7 | 0 | 7 | 495 | 0 | 495 | 495 | 0 | 495 | 7 | 0 | 7 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61011 | 78 472 | 0 | 78 472 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 75 172 | 0 | 75 172 |
61210 | 0 | 0 | 0 | 59 187 | 0 | 59 187 | 59 187 | 0 | 59 187 | 0 | 0 | 0 |
61403 | 540 | 0 | 540 | 275 | 0 | 275 | 165 | 0 | 165 | 650 | 0 | 650 |
70606 | 359 161 | 0 | 359 161 | 78 524 | 0 | 78 524 | 7 419 | 0 | 7 419 | 430 266 | 0 | 430 266 |
70608 | 125 665 | 0 | 125 665 | 129 635 | 0 | 129 635 | 0 | 0 | 0 | 255 300 | 0 | 255 300 |
70611 | 3 516 | 0 | 3 516 | 419 | 0 | 419 | 0 | 0 | 0 | 3 935 | 0 | 3 935 |
Итого по активу (баланс) | 2 010 399 | 62 674 | 2 073 073 | 11 514 216 | 2 134 147 | 13 648 363 | 11 424 392 | 2 033 818 | 13 458 210 | 2 100 223 | 163 003 | 2 263 226 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 49 697 | 0 | 49 697 | 0 | 0 | 0 | 0 | 0 | 0 | 49 697 | 0 | 49 697 |
10701 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10801 | 34 946 | 0 | 34 946 | 0 | 0 | 0 | 0 | 0 | 0 | 34 946 | 0 | 34 946 |
30109 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30226 | 615 | 0 | 615 | 10 | 0 | 10 | 14 | 0 | 14 | 619 | 0 | 619 |
30232 | 29 | 84 | 113 | 9 276 | 7 472 | 16 748 | 9 696 | 7 453 | 17 149 | 449 | 65 | 514 |
30301 | 34 019 | 10 455 | 44 474 | 15 918 | 7 376 | 23 294 | 17 561 | 12 466 | 30 027 | 35 662 | 15 545 | 51 207 |
30305 | 92 133 | 32 | 92 165 | 128 198 | 13 | 128 211 | 116 686 | 19 | 116 705 | 80 621 | 38 | 80 659 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40701 | 15 158 | 0 | 15 158 | 128 934 | 0 | 128 934 | 137 076 | 0 | 137 076 | 23 300 | 0 | 23 300 |
40702 | 387 462 | 5 764 | 393 226 | 4 099 044 | 275 681 | 4 374 725 | 4 045 531 | 356 219 | 4 401 750 | 333 949 | 86 302 | 420 251 |
40703 | 1 762 | 0 | 1 762 | 13 360 | 0 | 13 360 | 13 838 | 0 | 13 838 | 2 240 | 0 | 2 240 |
40802 | 14 734 | 5 | 14 739 | 80 823 | 4 857 | 85 680 | 78 213 | 4 858 | 83 071 | 12 124 | 6 | 12 130 |
40817 | 22 836 | 19 563 | 42 399 | 311 046 | 71 623 | 382 669 | 319 642 | 77 991 | 397 633 | 31 432 | 25 931 | 57 363 |
40820 | 587 | 560 | 1 147 | 5 024 | 14 754 | 19 778 | 5 010 | 14 841 | 19 851 | 573 | 647 | 1 220 |
40906 | 0 | 0 | 0 | 14 845 | 0 | 14 845 | 14 845 | 0 | 14 845 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 419 | 865 | 1 284 | 419 | 865 | 1 284 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 138 | 123 | 261 | 138 | 123 | 261 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 1 564 | 0 | 1 564 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 481 | 12 902 | 13 383 | 481 | 12 902 | 13 383 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 122 | 618 | 740 | 122 | 618 | 740 | 0 | 0 | 0 |
42105 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42106 | 63 330 | 0 | 63 330 | 0 | 0 | 0 | 0 | 0 | 0 | 63 330 | 0 | 63 330 |
42204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 8 711 | 555 | 9 266 | 146 347 | 72 421 | 218 768 | 143 810 | 74 033 | 217 843 | 6 174 | 2 167 | 8 341 |
42303 | 0 | 0 | 0 | 6 370 | 0 | 6 370 | 38 779 | 0 | 38 779 | 32 409 | 0 | 32 409 |
42304 | 950 | 0 | 950 | 2 253 | 4 800 | 7 053 | 14 060 | 18 202 | 32 262 | 12 757 | 13 402 | 26 159 |
42305 | 1 463 | 12 565 | 14 028 | 1 018 | 14 153 | 15 171 | 35 | 21 832 | 21 867 | 480 | 20 244 | 20 724 |
42306 | 250 229 | 7 005 | 257 234 | 87 862 | 5 396 | 93 258 | 24 234 | 4 484 | 28 718 | 186 601 | 6 093 | 192 694 |
42309 | 483 | 0 | 483 | 154 | 0 | 154 | 170 | 0 | 170 | 499 | 0 | 499 |
42601 | 62 | 0 | 62 | 0 | 0 | 0 | 4 | 1 | 5 | 66 | 1 | 67 |
42606 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42609 | 6 | 0 | 6 | 9 | 0 | 9 | 12 | 0 | 12 | 9 | 0 | 9 |
43801 | 38 | 0 | 38 | 0 | 0 | 0 | 12 | 0 | 12 | 50 | 0 | 50 |
45115 | 825 | 0 | 825 | 40 | 0 | 40 | 0 | 0 | 0 | 785 | 0 | 785 |
45215 | 17 023 | 0 | 17 023 | 2 508 | 0 | 2 508 | 4 229 | 0 | 4 229 | 18 744 | 0 | 18 744 |
45415 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 497 | 0 | 1 497 | 1 480 | 0 | 1 480 | 824 | 0 | 824 | 841 | 0 | 841 |
45818 | 18 040 | 0 | 18 040 | 7 | 0 | 7 | 6 978 | 0 | 6 978 | 25 011 | 0 | 25 011 |
45918 | 49 | 0 | 49 | 0 | 0 | 0 | 289 | 0 | 289 | 338 | 0 | 338 |
47407 | 0 | 0 | 0 | 650 260 | 447 296 | 1 097 556 | 650 260 | 447 296 | 1 097 556 | 0 | 0 | 0 |
47411 | 968 | 255 | 1 223 | 1 730 | 332 | 2 062 | 1 393 | 115 | 1 508 | 631 | 38 | 669 |
47416 | 149 | 0 | 149 | 5 770 | 0 | 5 770 | 5 636 | 0 | 5 636 | 15 | 0 | 15 |
47422 | 187 | 2 | 189 | 4 842 | 1 | 4 843 | 4 727 | 1 | 4 728 | 72 | 2 | 74 |
47425 | 2 991 | 0 | 2 991 | 11 042 | 0 | 11 042 | 12 028 | 0 | 12 028 | 3 977 | 0 | 3 977 |
47426 | 4 424 | 0 | 4 424 | 264 | 0 | 264 | 1 000 | 0 | 1 000 | 5 160 | 0 | 5 160 |
50220 | 928 | 0 | 928 | 185 | 0 | 185 | 1 194 | 0 | 1 194 | 1 937 | 0 | 1 937 |
52306 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 3 592 | 0 | 3 592 | 4 008 | 0 | 4 008 | 416 | 0 | 416 | 0 | 0 | 0 |
60301 | 328 | 0 | 328 | 2 315 | 0 | 2 315 | 3 635 | 0 | 3 635 | 1 648 | 0 | 1 648 |
60305 | 1 464 | 0 | 1 464 | 7 757 | 0 | 7 757 | 6 293 | 0 | 6 293 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
60311 | 26 | 0 | 26 | 572 | 0 | 572 | 575 | 0 | 575 | 29 | 0 | 29 |
60322 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60324 | 549 | 0 | 549 | 24 | 0 | 24 | 84 | 0 | 84 | 609 | 0 | 609 |
60405 | 2 176 | 0 | 2 176 | 6 | 0 | 6 | 0 | 0 | 0 | 2 170 | 0 | 2 170 |
60601 | 56 475 | 0 | 56 475 | 0 | 0 | 0 | 733 | 0 | 733 | 57 208 | 0 | 57 208 |
60603 | 618 | 0 | 618 | 0 | 0 | 0 | 31 | 0 | 31 | 649 | 0 | 649 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
61012 | 5 723 | 0 | 5 723 | 0 | 0 | 0 | 0 | 0 | 0 | 5 723 | 0 | 5 723 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 480 | 0 | 480 | 116 | 0 | 116 | 120 | 0 | 120 | 484 | 0 | 484 |
61701 | 9 653 | 0 | 9 653 | 0 | 0 | 0 | 0 | 0 | 0 | 9 653 | 0 | 9 653 |
70601 | 428 652 | 0 | 428 652 | 1 289 | 0 | 1 289 | 73 256 | 0 | 73 256 | 500 619 | 0 | 500 619 |
70603 | 124 374 | 0 | 124 374 | 0 | 0 | 0 | 128 444 | 0 | 128 444 | 252 818 | 0 | 252 818 |
70615 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
Итого по пассиву (баланс) | 2 016 228 | 56 845 | 2 073 073 | 5 847 956 | 940 683 | 6 788 639 | 5 924 473 | 1 054 319 | 6 978 792 | 2 092 745 | 170 481 | 2 263 226 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 756 | 0 | 756 | 660 | 0 | 660 | 96 | 0 | 96 |
90902 | 186 742 | 0 | 186 742 | 13 280 | 0 | 13 280 | 5 473 | 0 | 5 473 | 194 549 | 0 | 194 549 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91205 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 760 260 | 0 | 760 260 | 92 582 | 0 | 92 582 | 120 521 | 0 | 120 521 | 732 321 | 0 | 732 321 |
91501 | 19 249 | 0 | 19 249 | 15 369 | 0 | 15 369 | 0 | 0 | 0 | 34 618 | 0 | 34 618 |
91502 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
91604 | 1 024 | 0 | 1 024 | 79 | 0 | 79 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
91704 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
91802 | 5 774 | 0 | 5 774 | 0 | 0 | 0 | 0 | 0 | 0 | 5 774 | 0 | 5 774 |
91803 | 1 845 | 10 | 1 855 | 0 | 5 | 5 | 0 | 4 | 4 | 1 845 | 11 | 1 856 |
99998 | 539 683 | 0 | 539 683 | 226 752 | 0 | 226 752 | 222 968 | 0 | 222 968 | 543 467 | 0 | 543 467 |
Итого по активу (баланс) | 1 514 942 | 10 | 1 514 952 | 348 831 | 5 | 348 836 | 349 623 | 4 | 349 627 | 1 514 150 | 11 | 1 514 161 |
Пассив | ||||||||||||
91312 | 389 917 | 0 | 389 917 | 71 957 | 0 | 71 957 | 61 431 | 0 | 61 431 | 379 391 | 0 | 379 391 |
91315 | 56 016 | 0 | 56 016 | 20 169 | 0 | 20 169 | 188 | 0 | 188 | 36 035 | 0 | 36 035 |
91316 | 1 250 | 0 | 1 250 | 50 | 0 | 50 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
91317 | 61 391 | 0 | 61 391 | 130 792 | 0 | 130 792 | 165 133 | 0 | 165 133 | 95 732 | 0 | 95 732 |
91507 | 31 064 | 0 | 31 064 | 0 | 0 | 0 | 0 | 0 | 0 | 31 064 | 0 | 31 064 |
91508 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
99999 | 975 269 | 0 | 975 269 | 126 659 | 0 | 126 659 | 122 084 | 0 | 122 084 | 970 694 | 0 | 970 694 |
Итого по пассиву (баланс) | 1 514 952 | 0 | 1 514 952 | 349 627 | 0 | 349 627 | 348 836 | 0 | 348 836 | 1 514 161 | 0 | 1 514 161 |
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 | 4 945 | 0 | 4 945 | 12 271 | 211 428 | 223 699 | 17 216 | 211 428 | 228 644 | 0 | 0 | 0 |
99996 | 4 932 | 0 | 4 932 | 217 953 | 0 | 217 953 | 222 885 | 0 | 222 885 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 877 | 0 | 9 877 | 230 224 | 211 428 | 441 652 | 240 101 | 211 428 | 451 529 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 4 932 | 4 932 | 204 830 | 18 054 | 222 884 | 204 830 | 13 122 | 217 952 | 0 | 0 | 0 |
99997 | 4 945 | 0 | 4 945 | 228 644 | 0 | 228 644 | 223 699 | 0 | 223 699 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 945 | 4 932 | 9 877 | 433 474 | 18 054 | 451 528 | 428 529 | 13 122 | 441 651 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 77 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 47 600,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 77 600,0000 | 0 | 0 | 20,0000 | 0 | 0 | 30 020,0000 | 0 | 0 | 47 600,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 77 600,0000 | 0 | 0 | 30 020,0000 | 0 | 0 | 20,0000 | 0 | 0 | 47 600,0000 |
Итого по пассиву (баланс) | 0 | 0 | 77 600,0000 | 0 | 0 | 30 020,0000 | 0 | 0 | 20,0000 | 0 | 0 | 47 600,0000 |
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