Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 59 917 | 7 093 | 67 010 | 62 235 | 30 205 | 92 440 | 87 850 | 30 679 | 118 529 | 34 302 | 6 619 | 40 921 |
20209 | 0 | 0 | 0 | 2 000 | 5 462 | 7 462 | 2 000 | 5 462 | 7 462 | 0 | 0 | 0 |
30102 | 53 431 | 0 | 53 431 | 5 583 679 | 0 | 5 583 679 | 5 559 781 | 0 | 5 559 781 | 77 329 | 0 | 77 329 |
30110 | 52 | 5 219 | 5 271 | 0 | 23 344 | 23 344 | 1 | 24 031 | 24 032 | 51 | 4 532 | 4 583 |
30114 | 0 | 418 | 418 | 0 | 18 | 18 | 0 | 266 | 266 | 0 | 170 | 170 |
30202 | 106 548 | 0 | 106 548 | 0 | 0 | 0 | 12 222 | 0 | 12 222 | 94 326 | 0 | 94 326 |
30204 | 417 | 0 | 417 | 95 | 0 | 95 | 0 | 0 | 0 | 512 | 0 | 512 |
30413 | 3 364 | 0 | 3 364 | 771 610 | 0 | 771 610 | 765 443 | 0 | 765 443 | 9 531 | 0 | 9 531 |
30424 | 271 | 0 | 271 | 731 852 | 0 | 731 852 | 731 797 | 0 | 731 797 | 326 | 0 | 326 |
30425 | 0 | 2 884 | 2 884 | 0 | 116 | 116 | 0 | 145 | 145 | 0 | 2 855 | 2 855 |
30602 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45105 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45201 | 8 444 | 0 | 8 444 | 11 223 | 0 | 11 223 | 11 558 | 0 | 11 558 | 8 109 | 0 | 8 109 |
45203 | 37 355 | 0 | 37 355 | 1 000 | 0 | 1 000 | 38 355 | 0 | 38 355 | 0 | 0 | 0 |
45204 | 231 948 | 0 | 231 948 | 152 278 | 0 | 152 278 | 110 662 | 0 | 110 662 | 273 564 | 0 | 273 564 |
45205 | 393 277 | 0 | 393 277 | 153 158 | 0 | 153 158 | 173 427 | 0 | 173 427 | 373 008 | 0 | 373 008 |
45206 | 729 881 | 0 | 729 881 | 201 618 | 0 | 201 618 | 67 400 | 0 | 67 400 | 864 099 | 0 | 864 099 |
45207 | 423 417 | 0 | 423 417 | 69 110 | 0 | 69 110 | 66 900 | 0 | 66 900 | 425 627 | 0 | 425 627 |
45504 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45505 | 11 015 | 0 | 11 015 | 6 685 | 0 | 6 685 | 6 709 | 0 | 6 709 | 10 991 | 0 | 10 991 |
45506 | 137 037 | 0 | 137 037 | 2 500 | 0 | 2 500 | 18 492 | 0 | 18 492 | 121 045 | 0 | 121 045 |
45507 | 19 204 | 0 | 19 204 | 900 | 0 | 900 | 724 | 0 | 724 | 19 380 | 0 | 19 380 |
45812 | 81 442 | 0 | 81 442 | 35 000 | 0 | 35 000 | 295 | 0 | 295 | 116 147 | 0 | 116 147 |
45815 | 69 984 | 0 | 69 984 | 14 431 | 0 | 14 431 | 3 404 | 0 | 3 404 | 81 011 | 0 | 81 011 |
45912 | 936 | 0 | 936 | 850 | 0 | 850 | 19 | 0 | 19 | 1 767 | 0 | 1 767 |
45915 | 990 | 0 | 990 | 0 | 0 | 0 | 139 | 0 | 139 | 851 | 0 | 851 |
47404 | 0 | 0 | 0 | 773 246 | 13 486 | 786 732 | 773 246 | 13 486 | 786 732 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 778 844 | 20 527 | 799 371 | 778 844 | 20 527 | 799 371 | 0 | 0 | 0 |
47423 | 148 | 0 | 148 | 9 | 17 379 | 17 388 | 14 | 17 379 | 17 393 | 143 | 0 | 143 |
47427 | 138 | 0 | 138 | 1 045 | 0 | 1 045 | 1 041 | 0 | 1 041 | 142 | 0 | 142 |
47802 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
50104 | 359 564 | 0 | 359 564 | 416 895 | 0 | 416 895 | 522 399 | 0 | 522 399 | 254 060 | 0 | 254 060 |
50106 | 229 368 | 0 | 229 368 | 2 100 363 | 0 | 2 100 363 | 2 316 390 | 0 | 2 316 390 | 13 341 | 0 | 13 341 |
50118 | 148 048 | 0 | 148 048 | 2 468 999 | 0 | 2 468 999 | 2 244 729 | 0 | 2 244 729 | 372 318 | 0 | 372 318 |
50121 | 104 | 0 | 104 | 363 | 0 | 363 | 370 | 0 | 370 | 97 | 0 | 97 |
50605 | 1 356 | 0 | 1 356 | 907 | 0 | 907 | 89 | 0 | 89 | 2 174 | 0 | 2 174 |
50606 | 4 816 | 0 | 4 816 | 168 | 0 | 168 | 86 | 0 | 86 | 4 898 | 0 | 4 898 |
50621 | 324 | 0 | 324 | 47 | 0 | 47 | 176 | 0 | 176 | 195 | 0 | 195 |
51403 | 848 240 | 0 | 848 240 | 121 530 | 0 | 121 530 | 395 327 | 0 | 395 327 | 574 443 | 0 | 574 443 |
51404 | 116 727 | 0 | 116 727 | 593 | 0 | 593 | 0 | 0 | 0 | 117 320 | 0 | 117 320 |
60302 | 24 732 | 0 | 24 732 | 0 | 0 | 0 | 6 103 | 0 | 6 103 | 18 629 | 0 | 18 629 |
60306 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 1 376 | 0 | 1 376 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60310 | 140 | 0 | 140 | 323 | 0 | 323 | 341 | 0 | 341 | 122 | 0 | 122 |
60312 | 3 236 | 0 | 3 236 | 3 242 | 0 | 3 242 | 2 043 | 0 | 2 043 | 4 435 | 0 | 4 435 |
60323 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60401 | 17 113 | 0 | 17 113 | 0 | 0 | 0 | 0 | 0 | 0 | 17 113 | 0 | 17 113 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 95 | 0 | 95 | 187 | 0 | 187 | 185 | 0 | 185 | 97 | 0 | 97 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 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 | 35 000 | 0 | 35 000 | 131 529 | 0 | 131 529 |
61209 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 767 819 | 0 | 767 819 | 767 819 | 0 | 767 819 | 0 | 0 | 0 |
61403 | 1 739 | 10 | 1 749 | 12 | 1 | 13 | 160 | 2 | 162 | 1 591 | 9 | 1 600 |
70606 | 168 203 | 0 | 168 203 | 99 342 | 0 | 99 342 | 0 | 0 | 0 | 267 545 | 0 | 267 545 |
70607 | 1 100 | 0 | 1 100 | 6 838 | 0 | 6 838 | 5 827 | 0 | 5 827 | 2 111 | 0 | 2 111 |
70608 | 2 392 | 0 | 2 392 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
70611 | 704 | 0 | 704 | 310 | 0 | 310 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
70706 | 2 129 042 | 0 | 2 129 042 | 18 | 0 | 18 | 2 129 060 | 0 | 2 129 060 | 0 | 0 | 0 |
70707 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 0 | 0 | 0 |
70708 | 54 333 | 0 | 54 333 | 0 | 0 | 0 | 54 333 | 0 | 54 333 | 0 | 0 | 0 |
70711 | 23 522 | 0 | 23 522 | 5 992 | 0 | 5 992 | 29 514 | 0 | 29 514 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 738 888 | 15 624 | 6 754 512 | 15 405 465 | 110 538 | 15 516 003 | 17 758 821 | 111 977 | 17 870 798 | 4 385 532 | 14 185 | 4 399 717 |
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 | 59 | 0 | 59 | 57 | 0 | 57 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 1 197 000 | 0 | 1 197 000 | 1 272 000 | 0 | 1 272 000 | 75 000 | 0 | 75 000 |
31303 | 335 000 | 0 | 335 000 | 1 261 000 | 0 | 1 261 000 | 926 000 | 0 | 926 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 231 000 | 0 | 231 000 | 231 000 | 0 | 231 000 | 0 | 0 | 0 |
32901 | 124 348 | 0 | 124 348 | 1 866 650 | 0 | 1 866 650 | 2 051 282 | 0 | 2 051 282 | 308 980 | 0 | 308 980 |
40502 | 1 | 0 | 1 | 369 | 0 | 369 | 483 | 0 | 483 | 115 | 0 | 115 |
40602 | 175 944 | 0 | 175 944 | 168 108 | 0 | 168 108 | 168 305 | 0 | 168 305 | 176 141 | 0 | 176 141 |
40701 | 12 332 | 0 | 12 332 | 50 019 | 0 | 50 019 | 47 642 | 0 | 47 642 | 9 955 | 0 | 9 955 |
40702 | 1 385 466 | 8 114 | 1 393 580 | 3 897 434 | 5 022 | 3 902 456 | 3 736 326 | 4 311 | 3 740 637 | 1 224 358 | 7 403 | 1 231 761 |
40703 | 16 538 | 0 | 16 538 | 39 741 | 0 | 39 741 | 27 531 | 0 | 27 531 | 4 328 | 0 | 4 328 |
40802 | 1 042 | 2 | 1 044 | 6 636 | 0 | 6 636 | 6 269 | 0 | 6 269 | 675 | 2 | 677 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 9 083 | 0 | 9 083 | 9 083 | 0 | 9 083 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 228 | 228 | 0 | 228 | 228 | 0 | 0 | 0 |
42105 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 18 678 | 0 | 18 678 | 18 678 | 0 | 18 678 | 0 | 0 | 0 |
42205 | 22 440 | 0 | 22 440 | 0 | 0 | 0 | 0 | 0 | 0 | 22 440 | 0 | 22 440 |
42206 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45215 | 159 344 | 0 | 159 344 | 19 402 | 0 | 19 402 | 24 365 | 0 | 24 365 | 164 307 | 0 | 164 307 |
45515 | 43 577 | 0 | 43 577 | 15 427 | 0 | 15 427 | 500 | 0 | 500 | 28 650 | 0 | 28 650 |
45818 | 139 833 | 0 | 139 833 | 3 699 | 0 | 3 699 | 34 074 | 0 | 34 074 | 170 208 | 0 | 170 208 |
45918 | 1 718 | 0 | 1 718 | 19 | 0 | 19 | 228 | 0 | 228 | 1 927 | 0 | 1 927 |
47403 | 0 | 0 | 0 | 1 569 034 | 0 | 1 569 034 | 1 569 034 | 0 | 1 569 034 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 796 260 | 3 144 | 799 404 | 796 260 | 3 144 | 799 404 | 0 | 0 | 0 |
47416 | 52 | 0 | 52 | 1 763 | 0 | 1 763 | 2 736 | 0 | 2 736 | 1 025 | 0 | 1 025 |
47422 | 11 | 0 | 11 | 362 | 17 398 | 17 760 | 367 | 17 398 | 17 765 | 16 | 0 | 16 |
47425 | 16 612 | 0 | 16 612 | 5 166 | 0 | 5 166 | 2 829 | 0 | 2 829 | 14 275 | 0 | 14 275 |
47426 | 18 046 | 0 | 18 046 | 7 005 | 0 | 7 005 | 10 379 | 0 | 10 379 | 21 420 | 0 | 21 420 |
47804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
50120 | 712 | 0 | 712 | 5 603 | 0 | 5 603 | 6 118 | 0 | 6 118 | 1 227 | 0 | 1 227 |
50620 | 1 895 | 0 | 1 895 | 376 | 0 | 376 | 521 | 0 | 521 | 2 040 | 0 | 2 040 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 |
52301 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52304 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 68 000 | 0 | 68 000 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 4 122 | 0 | 4 122 | 0 | 0 | 0 | 640 | 0 | 640 | 4 762 | 0 | 4 762 |
60301 | 309 | 0 | 309 | 9 471 | 0 | 9 471 | 9 807 | 0 | 9 807 | 645 | 0 | 645 |
60305 | 0 | 0 | 0 | 8 569 | 0 | 8 569 | 8 569 | 0 | 8 569 | 0 | 0 | 0 |
60309 | 235 | 0 | 235 | 294 | 0 | 294 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 23 527 | 0 | 23 527 | 24 215 | 0 | 24 215 | 698 | 0 | 698 | 10 | 0 | 10 |
60322 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
60601 | 10 680 | 0 | 10 680 | 0 | 0 | 0 | 303 | 0 | 303 | 10 983 | 0 | 10 983 |
61012 | 12 250 | 0 | 12 250 | 12 250 | 0 | 12 250 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 2 | 0 | 2 | 75 | 0 | 75 | 74 | 0 | 74 | 1 | 0 | 1 |
61304 | 75 | 0 | 75 | 19 | 0 | 19 | 21 | 0 | 21 | 77 | 0 | 77 |
70601 | 178 454 | 0 | 178 454 | 23 | 0 | 23 | 103 388 | 0 | 103 388 | 281 819 | 0 | 281 819 |
70602 | 884 | 0 | 884 | 667 | 0 | 667 | 881 | 0 | 881 | 1 098 | 0 | 1 098 |
70603 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 3 972 | 0 | 3 972 |
70701 | 2 275 918 | 0 | 2 275 918 | 2 275 918 | 0 | 2 275 918 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 53 072 | 0 | 53 072 | 53 072 | 0 | 53 072 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 214 613 | 0 | 2 214 613 | 2 329 942 | 0 | 2 329 942 | 115 329 | 0 | 115 329 |
Итого по пассиву (баланс) | 6 746 396 | 8 116 | 6 754 512 | 15 770 033 | 25 792 | 15 795 825 | 13 415 949 | 25 081 | 13 441 030 | 4 392 312 | 7 405 | 4 399 717 |
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 | 145 748 | 0 | 145 748 | 136 449 | 0 | 136 449 | 29 519 | 0 | 29 519 | 252 678 | 0 | 252 678 |
90902 | 422 382 | 0 | 422 382 | 56 657 | 0 | 56 657 | 150 831 | 0 | 150 831 | 328 208 | 0 | 328 208 |
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 | 365 102 | 0 | 365 102 | 1 343 346 | 0 | 1 343 346 | 1 608 952 | 0 | 1 608 952 | 99 496 | 0 | 99 496 |
91414 | 250 297 | 0 | 250 297 | 332 994 | 0 | 332 994 | 0 | 0 | 0 | 583 291 | 0 | 583 291 |
91418 | 17 322 | 0 | 17 322 | 0 | 0 | 0 | 0 | 0 | 0 | 17 322 | 0 | 17 322 |
91604 | 10 266 | 0 | 10 266 | 2 414 | 0 | 2 414 | 1 961 | 0 | 1 961 | 10 719 | 0 | 10 719 |
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 | 1 406 842 | 0 | 1 406 842 | 413 680 | 0 | 413 680 | 313 298 | 0 | 313 298 | 1 507 224 | 0 | 1 507 224 |
Итого по активу (баланс) | 2 672 984 | 0 | 2 672 984 | 2 285 540 | 0 | 2 285 540 | 2 104 561 | 0 | 2 104 561 | 2 853 963 | 0 | 2 853 963 |
Пассив | ||||||||||||
91311 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 74 000 | 0 | 74 000 |
91312 | 500 740 | 0 | 500 740 | 35 314 | 0 | 35 314 | 44 445 | 0 | 44 445 | 509 871 | 0 | 509 871 |
91315 | 530 114 | 0 | 530 114 | 38 203 | 0 | 38 203 | 30 144 | 0 | 30 144 | 522 055 | 0 | 522 055 |
91317 | 321 988 | 0 | 321 988 | 239 782 | 0 | 239 782 | 319 092 | 0 | 319 092 | 401 298 | 0 | 401 298 |
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 | 1 266 142 | 0 | 1 266 142 | 1 646 282 | 0 | 1 646 282 | 1 726 879 | 0 | 1 726 879 | 1 346 739 | 0 | 1 346 739 |
Итого по пассиву (баланс) | 2 672 984 | 0 | 2 672 984 | 1 959 581 | 0 | 1 959 581 | 2 140 560 | 0 | 2 140 560 | 2 853 963 | 0 | 2 853 963 |
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 | 202 | 17 396 | 17 598 | 202 | 17 396 | 17 598 | 0 | 0 | 0 |
94101 | 90 | 0 | 90 | 983 | 0 | 983 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
99996 | 89 | 0 | 89 | 18 599 | 0 | 18 599 | 18 688 | 0 | 18 688 | 0 | 0 | 0 |
Итого по активу (баланс) | 179 | 0 | 179 | 19 784 | 17 396 | 37 180 | 19 963 | 17 396 | 37 359 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 89 | 0 | 89 | 18 481 | 0 | 18 481 | 18 392 | 0 | 18 392 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
99997 | 90 | 0 | 90 | 18 670 | 0 | 18 670 | 18 580 | 0 | 18 580 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 179 | 0 | 179 | 37 358 | 0 | 37 358 | 37 179 | 0 | 37 179 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 7,0000 | 0 | 0 | 26,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 15 138 895,0000 | 0 | 0 | 1 633 031,0000 | 0 | 0 | 935 886,0000 | 0 | 0 | 15 836 040,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 48,0000 | 0 | 0 | 48,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 15 138 947,0000 | 0 | 0 | 1 633 086,0000 | 0 | 0 | 935 960,0000 | 0 | 0 | 15 836 073,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 233,0000 | 0 | 0 | 106,0000 | 0 | 0 | 73,0000 | 0 | 0 | 18 200,0000 |
98050 | 0 | 0 | 15 120 711,0000 | 0 | 0 | 935 830,0000 | 0 | 0 | 1 632 988,0000 | 0 | 0 | 15 817 869,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 73,0000 | 0 | 0 | 73,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 138 947,0000 | 0 | 0 | 936 009,0000 | 0 | 0 | 1 633 135,0000 | 0 | 0 | 15 836 073,0000 |
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