Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
Коммерческий Банк "Профит Банк" Общество с ограниченной ответственностью
Регистрационный номер
3234
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 | 29 226 | 6 762 | 35 988 | 79 670 | 7 350 | 87 020 | 74 816 | 11 237 | 86 053 | 34 080 | 2 875 | 36 955 |
20209 | 0 | 0 | 0 | 53 000 | 2 398 | 55 398 | 53 000 | 2 398 | 55 398 | 0 | 0 | 0 |
30102 | 285 906 | 0 | 285 906 | 4 670 971 | 0 | 4 670 971 | 4 909 966 | 0 | 4 909 966 | 46 911 | 0 | 46 911 |
30110 | 50 060 | 11 732 | 61 792 | 0 | 9 122 | 9 122 | 50 008 | 15 457 | 65 465 | 52 | 5 397 | 5 449 |
30114 | 0 | 1 124 | 1 124 | 0 | 200 | 200 | 0 | 623 | 623 | 0 | 701 | 701 |
30202 | 97 877 | 0 | 97 877 | 3 457 | 0 | 3 457 | 0 | 0 | 0 | 101 334 | 0 | 101 334 |
30204 | 2 484 | 0 | 2 484 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 674 | 0 | 674 |
30413 | 355 | 0 | 355 | 364 035 | 0 | 364 035 | 356 656 | 0 | 356 656 | 7 734 | 0 | 7 734 |
30424 | 145 | 0 | 145 | 409 650 | 0 | 409 650 | 409 664 | 0 | 409 664 | 131 | 0 | 131 |
30425 | 0 | 2 618 | 2 618 | 0 | 226 | 226 | 0 | 24 | 24 | 0 | 2 820 | 2 820 |
30602 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
32002 | 0 | 0 | 0 | 695 000 | 0 | 695 000 | 695 000 | 0 | 695 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32004 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 16 468 | 0 | 16 468 | 20 261 | 0 | 20 261 | 19 952 | 0 | 19 952 | 16 777 | 0 | 16 777 |
45203 | 37 464 | 0 | 37 464 | 6 640 | 0 | 6 640 | 37 464 | 0 | 37 464 | 6 640 | 0 | 6 640 |
45204 | 208 014 | 0 | 208 014 | 149 835 | 0 | 149 835 | 100 821 | 0 | 100 821 | 257 028 | 0 | 257 028 |
45205 | 400 950 | 0 | 400 950 | 92 118 | 0 | 92 118 | 173 574 | 0 | 173 574 | 319 494 | 0 | 319 494 |
45206 | 590 103 | 0 | 590 103 | 219 712 | 0 | 219 712 | 107 460 | 0 | 107 460 | 702 355 | 0 | 702 355 |
45207 | 298 417 | 0 | 298 417 | 43 510 | 0 | 43 510 | 13 830 | 0 | 13 830 | 328 097 | 0 | 328 097 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45505 | 30 467 | 0 | 30 467 | 111 | 0 | 111 | 1 721 | 0 | 1 721 | 28 857 | 0 | 28 857 |
45506 | 123 624 | 0 | 123 624 | 400 | 0 | 400 | 625 | 0 | 625 | 123 399 | 0 | 123 399 |
45507 | 20 390 | 0 | 20 390 | 0 | 0 | 0 | 388 | 0 | 388 | 20 002 | 0 | 20 002 |
45812 | 88 780 | 0 | 88 780 | 16 930 | 0 | 16 930 | 7 580 | 0 | 7 580 | 98 130 | 0 | 98 130 |
45815 | 72 333 | 0 | 72 333 | 0 | 0 | 0 | 2 349 | 0 | 2 349 | 69 984 | 0 | 69 984 |
45912 | 2 015 | 0 | 2 015 | 2 466 | 0 | 2 466 | 2 588 | 0 | 2 588 | 1 893 | 0 | 1 893 |
45915 | 929 | 0 | 929 | 56 | 0 | 56 | 134 | 0 | 134 | 851 | 0 | 851 |
47404 | 0 | 0 | 0 | 0 | 7 994 | 7 994 | 0 | 7 994 | 7 994 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 426 136 | 15 321 | 1 441 457 | 1 426 136 | 15 321 | 1 441 457 | 0 | 0 | 0 |
47423 | 172 | 0 | 172 | 13 | 2 867 | 2 880 | 45 | 2 867 | 2 912 | 140 | 0 | 140 |
47427 | 131 | 0 | 131 | 2 834 | 0 | 2 834 | 2 965 | 0 | 2 965 | 0 | 0 | 0 |
50104 | 397 071 | 0 | 397 071 | 128 630 | 0 | 128 630 | 110 478 | 0 | 110 478 | 415 223 | 0 | 415 223 |
50106 | 321 630 | 0 | 321 630 | 142 347 | 0 | 142 347 | 109 748 | 0 | 109 748 | 354 229 | 0 | 354 229 |
50121 | 378 | 0 | 378 | 64 | 0 | 64 | 440 | 0 | 440 | 2 | 0 | 2 |
50605 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
50606 | 4 910 | 0 | 4 910 | 0 | 0 | 0 | 0 | 0 | 0 | 4 910 | 0 | 4 910 |
50621 | 379 | 0 | 379 | 47 | 0 | 47 | 50 | 0 | 50 | 376 | 0 | 376 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 49 898 | 0 | 49 898 | 0 | 0 | 0 | 49 898 | 0 | 49 898 |
51403 | 1 078 351 | 0 | 1 078 351 | 472 391 | 0 | 472 391 | 488 627 | 0 | 488 627 | 1 062 115 | 0 | 1 062 115 |
51404 | 0 | 0 | 0 | 116 192 | 0 | 116 192 | 0 | 0 | 0 | 116 192 | 0 | 116 192 |
51405 | 96 041 | 0 | 96 041 | 237 | 0 | 237 | 96 278 | 0 | 96 278 | 0 | 0 | 0 |
60302 | 24 712 | 0 | 24 712 | 0 | 0 | 0 | 154 | 0 | 154 | 24 558 | 0 | 24 558 |
60306 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
60310 | 161 | 0 | 161 | 294 | 0 | 294 | 305 | 0 | 305 | 150 | 0 | 150 |
60312 | 1 961 | 0 | 1 961 | 3 938 | 0 | 3 938 | 2 466 | 0 | 2 466 | 3 433 | 0 | 3 433 |
60323 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60401 | 16 833 | 0 | 16 833 | 0 | 0 | 0 | 0 | 0 | 0 | 16 833 | 0 | 16 833 |
61002 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 229 | 0 | 229 | 148 | 0 | 148 | 86 | 0 | 86 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 166 529 | 0 | 166 529 | 0 | 0 | 0 | 0 | 0 | 0 | 166 529 | 0 | 166 529 |
61209 | 0 | 0 | 0 | 13 570 | 0 | 13 570 | 13 570 | 0 | 13 570 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 806 729 | 0 | 806 729 | 806 729 | 0 | 806 729 | 0 | 0 | 0 |
61403 | 1 661 | 0 | 1 661 | 193 | 12 | 205 | 113 | 1 | 114 | 1 741 | 11 | 1 752 |
70606 | 2 128 763 | 0 | 2 128 763 | 90 048 | 0 | 90 048 | 2 128 765 | 0 | 2 128 765 | 90 046 | 0 | 90 046 |
70607 | 1 706 | 0 | 1 706 | 1 924 | 0 | 1 924 | 2 478 | 0 | 2 478 | 1 152 | 0 | 1 152 |
70608 | 54 333 | 0 | 54 333 | 788 | 0 | 788 | 54 333 | 0 | 54 333 | 788 | 0 | 788 |
70611 | 23 522 | 0 | 23 522 | 394 | 0 | 394 | 23 522 | 0 | 23 522 | 394 | 0 | 394 |
70706 | 0 | 0 | 0 | 2 129 039 | 0 | 2 129 039 | 0 | 0 | 0 | 2 129 039 | 0 | 2 129 039 |
70707 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 1 706 | 0 | 1 706 |
70708 | 0 | 0 | 0 | 54 333 | 0 | 54 333 | 0 | 0 | 0 | 54 333 | 0 | 54 333 |
70711 | 0 | 0 | 0 | 23 522 | 0 | 23 522 | 0 | 0 | 0 | 23 522 | 0 | 23 522 |
Итого по активу (баланс) | 6 855 151 | 22 236 | 6 877 387 | 12 655 221 | 45 490 | 12 700 711 | 12 768 659 | 55 922 | 12 824 581 | 6 741 713 | 11 804 | 6 753 517 |
Пассив | ||||||||||||
10208 | 263 000 | 0 | 263 000 | 0 | 0 | 0 | 0 | 0 | 0 | 263 000 | 0 | 263 000 |
10701 | 46 592 | 0 | 46 592 | 0 | 0 | 0 | 0 | 0 | 0 | 46 592 | 0 | 46 592 |
10801 | 175 278 | 0 | 175 278 | 0 | 0 | 0 | 0 | 0 | 0 | 175 278 | 0 | 175 278 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 220 000 | 0 | 220 000 | 170 000 | 0 | 170 000 |
31308 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 56 | 0 | 56 | 421 | 0 | 421 | 366 | 0 | 366 |
40602 | 260 881 | 0 | 260 881 | 75 141 | 0 | 75 141 | 93 095 | 0 | 93 095 | 278 835 | 0 | 278 835 |
40701 | 65 304 | 0 | 65 304 | 133 353 | 0 | 133 353 | 118 172 | 0 | 118 172 | 50 123 | 0 | 50 123 |
40702 | 2 091 820 | 14 756 | 2 106 576 | 3 732 628 | 17 097 | 3 749 725 | 3 306 747 | 10 695 | 3 317 442 | 1 665 939 | 8 354 | 1 674 293 |
40703 | 14 624 | 0 | 14 624 | 132 321 | 0 | 132 321 | 121 619 | 0 | 121 619 | 3 922 | 0 | 3 922 |
40802 | 709 | 2 | 711 | 818 | 0 | 818 | 1 320 | 0 | 1 320 | 1 211 | 2 | 1 213 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 7 068 | 0 | 7 068 | 7 068 | 0 | 7 068 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 210 | 210 | 0 | 210 | 210 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 331 | 331 | 0 | 331 | 331 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 230 000 | 0 | 230 000 |
42106 | 793 318 | 0 | 793 318 | 0 | 0 | 0 | 0 | 0 | 0 | 793 318 | 0 | 793 318 |
42107 | 118 140 | 0 | 118 140 | 0 | 0 | 0 | 0 | 0 | 0 | 118 140 | 0 | 118 140 |
42204 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 56 473 | 0 | 56 473 | 16 473 | 0 | 16 473 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 22 440 | 0 | 22 440 | 22 440 | 0 | 22 440 |
42206 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45215 | 138 653 | 0 | 138 653 | 36 138 | 0 | 36 138 | 43 505 | 0 | 43 505 | 146 020 | 0 | 146 020 |
45515 | 42 558 | 0 | 42 558 | 14 | 0 | 14 | 37 | 0 | 37 | 42 581 | 0 | 42 581 |
45818 | 157 211 | 0 | 157 211 | 14 858 | 0 | 14 858 | 9 125 | 0 | 9 125 | 151 478 | 0 | 151 478 |
45918 | 2 072 | 0 | 2 072 | 418 | 0 | 418 | 271 | 0 | 271 | 1 925 | 0 | 1 925 |
47403 | 0 | 0 | 0 | 207 439 | 0 | 207 439 | 207 439 | 0 | 207 439 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 429 324 | 12 089 | 1 441 413 | 1 429 324 | 12 089 | 1 441 413 | 0 | 0 | 0 |
47416 | 87 | 0 | 87 | 2 318 | 0 | 2 318 | 2 364 | 0 | 2 364 | 133 | 0 | 133 |
47422 | 11 | 0 | 11 | 1 027 | 2 869 | 3 896 | 1 027 | 2 869 | 3 896 | 11 | 0 | 11 |
47425 | 12 300 | 0 | 12 300 | 722 | 0 | 722 | 6 081 | 0 | 6 081 | 17 659 | 0 | 17 659 |
47426 | 16 306 | 0 | 16 306 | 6 878 | 0 | 6 878 | 7 716 | 0 | 7 716 | 17 144 | 0 | 17 144 |
50120 | 1 074 | 0 | 1 074 | 788 | 0 | 788 | 1 251 | 0 | 1 251 | 1 537 | 0 | 1 537 |
50620 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 133 | 0 | 133 | 1 779 | 0 | 1 779 |
52301 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52306 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 5 063 | 0 | 5 063 | 1 841 | 0 | 1 841 | 420 | 0 | 420 | 3 642 | 0 | 3 642 |
60301 | 1 304 | 0 | 1 304 | 4 711 | 0 | 4 711 | 3 801 | 0 | 3 801 | 394 | 0 | 394 |
60305 | 492 | 0 | 492 | 8 911 | 0 | 8 911 | 8 419 | 0 | 8 419 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 |
60311 | 751 | 0 | 751 | 821 | 0 | 821 | 1 071 | 0 | 1 071 | 1 001 | 0 | 1 001 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 10 082 | 0 | 10 082 | 0 | 0 | 0 | 299 | 0 | 299 | 10 381 | 0 | 10 381 |
61012 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 12 250 | 0 | 12 250 |
61301 | 2 | 0 | 2 | 48 | 0 | 48 | 48 | 0 | 48 | 2 | 0 | 2 |
61304 | 98 | 0 | 98 | 21 | 0 | 21 | 0 | 0 | 0 | 77 | 0 | 77 |
70601 | 2 275 918 | 0 | 2 275 918 | 2 275 919 | 0 | 2 275 919 | 98 445 | 0 | 98 445 | 98 444 | 0 | 98 444 |
70602 | 952 | 0 | 952 | 1 112 | 0 | 1 112 | 337 | 0 | 337 | 177 | 0 | 177 |
70603 | 53 072 | 0 | 53 072 | 53 072 | 0 | 53 072 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 275 918 | 0 | 2 275 918 | 2 275 918 | 0 | 2 275 918 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 952 | 952 | 0 | 952 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 53 072 | 0 | 53 072 | 53 072 | 0 | 53 072 |
Итого по пассиву (баланс) | 6 862 629 | 14 758 | 6 877 387 | 8 762 365 | 32 596 | 8 794 961 | 8 644 897 | 26 194 | 8 671 091 | 6 745 161 | 8 356 | 6 753 517 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 84 100 | 0 | 84 100 | 69 298 | 0 | 69 298 | 3 692 | 0 | 3 692 | 149 706 | 0 | 149 706 |
90902 | 416 566 | 0 | 416 566 | 29 327 | 0 | 29 327 | 67 413 | 0 | 67 413 | 378 480 | 0 | 378 480 |
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 |
91411 | 0 | 0 | 0 | 776 759 | 0 | 776 759 | 431 209 | 0 | 431 209 | 345 550 | 0 | 345 550 |
91414 | 243 738 | 0 | 243 738 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 247 377 | 0 | 247 377 |
91604 | 7 791 | 0 | 7 791 | 3 103 | 0 | 3 103 | 2 129 | 0 | 2 129 | 8 765 | 0 | 8 765 |
91704 | 6 417 | 0 | 6 417 | 0 | 0 | 0 | 0 | 0 | 0 | 6 417 | 0 | 6 417 |
91802 | 48 608 | 0 | 48 608 | 0 | 0 | 0 | 0 | 0 | 0 | 48 608 | 0 | 48 608 |
99998 | 1 558 579 | 0 | 1 558 579 | 235 284 | 0 | 235 284 | 208 707 | 0 | 208 707 | 1 585 156 | 0 | 1 585 156 |
Итого по активу (баланс) | 2 365 799 | 0 | 2 365 799 | 1 117 410 | 0 | 1 117 410 | 713 150 | 0 | 713 150 | 2 770 059 | 0 | 2 770 059 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 1 647 | 0 | 1 647 | 0 | 0 | 0 |
91311 | 44 000 | 0 | 44 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 54 000 | 0 | 54 000 |
91312 | 601 094 | 0 | 601 094 | 23 004 | 0 | 23 004 | 1 590 | 0 | 1 590 | 579 680 | 0 | 579 680 |
91315 | 634 669 | 0 | 634 669 | 21 727 | 0 | 21 727 | 18 121 | 0 | 18 121 | 631 063 | 0 | 631 063 |
91317 | 278 816 | 0 | 278 816 | 122 330 | 0 | 122 330 | 163 927 | 0 | 163 927 | 320 413 | 0 | 320 413 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 807 220 | 0 | 807 220 | 449 560 | 0 | 449 560 | 827 243 | 0 | 827 243 | 1 184 903 | 0 | 1 184 903 |
Итого по пассиву (баланс) | 2 365 799 | 0 | 2 365 799 | 658 268 | 0 | 658 268 | 1 062 528 | 0 | 1 062 528 | 2 770 059 | 0 | 2 770 059 |
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 | 0 | 2 867 | 2 867 | 0 | 2 867 | 2 867 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 877 | 0 | 2 877 | 2 877 | 0 | 2 877 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 877 | 2 867 | 5 744 | 2 877 | 2 867 | 5 744 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 877 | 0 | 2 877 | 2 877 | 0 | 2 877 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 867 | 0 | 2 867 | 2 867 | 0 | 2 867 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 744 | 0 | 5 744 | 5 744 | 0 | 5 744 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 68,0000 | 0 | 0 | 39,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 15 264 213,0000 | 0 | 0 | 216 725,0000 | 0 | 0 | 170 081,0000 | 0 | 0 | 15 310 857,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 128,0000 | 0 | 0 | 128,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 15 264 262,0000 | 0 | 0 | 216 921,0000 | 0 | 0 | 170 248,0000 | 0 | 0 | 15 310 935,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 200,0000 |
98050 | 0 | 0 | 15 246 059,0000 | 0 | 0 | 170 166,0000 | 0 | 0 | 216 839,0000 | 0 | 0 | 15 292 732,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 264 262,0000 | 0 | 0 | 170 167,0000 | 0 | 0 | 216 840,0000 | 0 | 0 | 15 310 935,0000 |
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