Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ВЕГА-БАНК" (общество с ограниченной ответственностью)
Регистрационный номер
3270
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 | 1 781 | 0 | 1 781 | 632 | 0 | 632 | 381 | 0 | 381 | 2 032 | 0 | 2 032 |
20202 | 164 815 | 29 555 | 194 370 | 951 436 | 182 972 | 1 134 408 | 932 679 | 156 844 | 1 089 523 | 183 572 | 55 683 | 239 255 |
20208 | 17 733 | 0 | 17 733 | 49 519 | 0 | 49 519 | 53 818 | 0 | 53 818 | 13 434 | 0 | 13 434 |
20209 | 0 | 0 | 0 | 243 226 | 16 297 | 259 523 | 243 226 | 16 297 | 259 523 | 0 | 0 | 0 |
30102 | 936 010 | 0 | 936 010 | 8 816 072 | 0 | 8 816 072 | 9 373 027 | 0 | 9 373 027 | 379 055 | 0 | 379 055 |
30110 | 41 825 | 143 126 | 184 951 | 456 237 | 1 768 373 | 2 224 610 | 270 090 | 1 886 905 | 2 156 995 | 227 972 | 24 594 | 252 566 |
30202 | 65 661 | 0 | 65 661 | 0 | 0 | 0 | 4 041 | 0 | 4 041 | 61 620 | 0 | 61 620 |
30204 | 8 692 | 0 | 8 692 | 0 | 0 | 0 | 209 | 0 | 209 | 8 483 | 0 | 8 483 |
30213 | 6 289 | 3 174 | 9 463 | 7 142 | 10 614 | 17 756 | 8 317 | 10 642 | 18 959 | 5 114 | 3 146 | 8 260 |
30221 | 0 | 0 | 0 | 0 | 1 814 | 1 814 | 0 | 1 814 | 1 814 | 0 | 0 | 0 |
30233 | 2 635 | 0 | 2 635 | 51 259 | 0 | 51 259 | 50 348 | 0 | 50 348 | 3 546 | 0 | 3 546 |
30602 | 6 478 | 0 | 6 478 | 9 100 | 0 | 9 100 | 15 478 | 0 | 15 478 | 100 | 0 | 100 |
31904 | 1 100 000 | 0 | 1 100 000 | 1 200 000 | 0 | 1 200 000 | 1 100 000 | 0 | 1 100 000 | 1 200 000 | 0 | 1 200 000 |
32002 | 0 | 0 | 0 | 3 120 000 | 1 278 262 | 4 398 262 | 3 020 000 | 1 214 231 | 4 234 231 | 100 000 | 64 031 | 164 031 |
32003 | 0 | 0 | 0 | 1 570 000 | 251 936 | 1 821 936 | 1 570 000 | 251 936 | 1 821 936 | 0 | 0 | 0 |
32201 | 0 | 734 | 734 | 0 | 87 | 87 | 0 | 10 | 10 | 0 | 811 | 811 |
44606 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 25 877 | 0 | 25 877 | 48 779 | 0 | 48 779 | 52 391 | 0 | 52 391 | 22 265 | 0 | 22 265 |
45203 | 3 350 | 0 | 3 350 | 7 804 | 0 | 7 804 | 11 154 | 0 | 11 154 | 0 | 0 | 0 |
45204 | 17 646 | 0 | 17 646 | 4 328 | 0 | 4 328 | 19 866 | 0 | 19 866 | 2 108 | 0 | 2 108 |
45205 | 110 772 | 0 | 110 772 | 21 022 | 0 | 21 022 | 18 732 | 0 | 18 732 | 113 062 | 0 | 113 062 |
45206 | 365 260 | 5 636 | 370 896 | 218 232 | 283 | 218 515 | 116 244 | 60 | 116 304 | 467 248 | 5 859 | 473 107 |
45207 | 860 424 | 2 378 | 862 802 | 63 506 | 267 | 63 773 | 33 464 | 171 | 33 635 | 890 466 | 2 474 | 892 940 |
45208 | 528 747 | 0 | 528 747 | 37 159 | 0 | 37 159 | 4 733 | 0 | 4 733 | 561 173 | 0 | 561 173 |
45407 | 500 | 0 | 500 | 1 | 0 | 1 | 63 | 0 | 63 | 438 | 0 | 438 |
45503 | 99 | 0 | 99 | 125 | 0 | 125 | 25 | 0 | 25 | 199 | 0 | 199 |
45504 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 500 | 0 | 500 |
45505 | 56 025 | 4 915 | 60 940 | 5 245 | 233 | 5 478 | 3 860 | 375 | 4 235 | 57 410 | 4 773 | 62 183 |
45506 | 257 211 | 77 216 | 334 427 | 7 705 | 6 218 | 13 923 | 30 814 | 983 | 31 797 | 234 102 | 82 451 | 316 553 |
45507 | 553 259 | 44 662 | 597 921 | 8 400 | 5 294 | 13 694 | 1 410 | 657 | 2 067 | 560 249 | 49 299 | 609 548 |
45509 | 61 | 0 | 61 | 53 | 0 | 53 | 54 | 0 | 54 | 60 | 0 | 60 |
45812 | 65 679 | 0 | 65 679 | 0 | 0 | 0 | 10 | 0 | 10 | 65 669 | 0 | 65 669 |
45815 | 25 043 | 2 967 | 28 010 | 31 | 354 | 385 | 31 | 42 | 73 | 25 043 | 3 279 | 28 322 |
45912 | 14 179 | 0 | 14 179 | 409 | 0 | 409 | 409 | 0 | 409 | 14 179 | 0 | 14 179 |
45915 | 4 589 | 175 | 4 764 | 785 | 20 | 805 | 2 221 | 2 | 2 223 | 3 153 | 193 | 3 346 |
47408 | 0 | 0 | 0 | 499 406 | 222 272 | 721 678 | 499 406 | 222 272 | 721 678 | 0 | 0 | 0 |
47423 | 5 287 | 2 808 | 8 095 | 72 667 | 8 822 | 81 489 | 71 416 | 8 841 | 80 257 | 6 538 | 2 789 | 9 327 |
47427 | 338 748 | 18 454 | 357 202 | 40 305 | 3 320 | 43 625 | 30 249 | 879 | 31 128 | 348 804 | 20 895 | 369 699 |
50207 | 209 213 | 0 | 209 213 | 1 570 | 0 | 1 570 | 2 531 | 0 | 2 531 | 208 252 | 0 | 208 252 |
50208 | 74 784 | 0 | 74 784 | 541 | 0 | 541 | 0 | 0 | 0 | 75 325 | 0 | 75 325 |
50221 | 596 | 0 | 596 | 97 | 0 | 97 | 263 | 0 | 263 | 430 | 0 | 430 |
50705 | 0 | 0 | 0 | 6 386 | 0 | 6 386 | 3 196 | 0 | 3 196 | 3 190 | 0 | 3 190 |
50706 | 0 | 0 | 0 | 6 580 | 0 | 6 580 | 3 203 | 0 | 3 203 | 3 377 | 0 | 3 377 |
50721 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
51402 | 0 | 0 | 0 | 49 808 | 0 | 49 808 | 49 808 | 0 | 49 808 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 118 175 | 0 | 118 175 | 118 175 | 0 | 118 175 | 0 | 0 | 0 |
51404 | 49 218 | 0 | 49 218 | 185 171 | 0 | 185 171 | 184 829 | 0 | 184 829 | 49 560 | 0 | 49 560 |
51405 | 94 706 | 165 287 | 259 993 | 19 927 | 16 138 | 36 065 | 19 197 | 2 125 | 21 322 | 95 436 | 179 300 | 274 736 |
51406 | 0 | 0 | 0 | 27 259 | 0 | 27 259 | 27 259 | 0 | 27 259 | 0 | 0 | 0 |
52503 | 12 977 | 0 | 12 977 | 4 667 | 0 | 4 667 | 1 878 | 0 | 1 878 | 15 766 | 0 | 15 766 |
60302 | 16 645 | 0 | 16 645 | 90 | 0 | 90 | 13 136 | 0 | 13 136 | 3 599 | 0 | 3 599 |
60308 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
60312 | 519 | 0 | 519 | 7 327 | 0 | 7 327 | 7 221 | 0 | 7 221 | 625 | 0 | 625 |
60323 | 319 | 0 | 319 | 464 | 0 | 464 | 464 | 0 | 464 | 319 | 0 | 319 |
60401 | 33 222 | 0 | 33 222 | 114 | 0 | 114 | 1 | 0 | 1 | 33 335 | 0 | 33 335 |
60701 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 845 | 0 | 845 | 349 | 0 | 349 | 753 | 0 | 753 | 441 | 0 | 441 |
61009 | 6 204 | 0 | 6 204 | 228 | 0 | 228 | 267 | 0 | 267 | 6 165 | 0 | 6 165 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 406 100 | 0 | 406 100 | 406 100 | 0 | 406 100 | 0 | 0 | 0 |
61403 | 2 889 | 0 | 2 889 | 600 | 0 | 600 | 25 | 0 | 25 | 3 464 | 0 | 3 464 |
70606 | 220 863 | 0 | 220 863 | 54 729 | 0 | 54 729 | 719 | 0 | 719 | 274 873 | 0 | 274 873 |
70608 | 171 062 | 0 | 171 062 | 56 459 | 0 | 56 459 | 0 | 0 | 0 | 227 521 | 0 | 227 521 |
70611 | 7 293 | 0 | 7 293 | 17 993 | 0 | 17 993 | 0 | 0 | 0 | 25 286 | 0 | 25 286 |
Итого по активу (баланс) | 6 503 140 | 501 087 | 7 004 227 | 18 476 498 | 3 773 576 | 22 250 074 | 18 380 063 | 3 775 086 | 22 155 149 | 6 599 575 | 499 577 | 7 099 152 |
Пассив | ||||||||||||
10208 | 296 305 | 0 | 296 305 | 0 | 0 | 0 | 0 | 0 | 0 | 296 305 | 0 | 296 305 |
10603 | 596 | 0 | 596 | 263 | 0 | 263 | 104 | 0 | 104 | 437 | 0 | 437 |
10701 | 8 349 | 0 | 8 349 | 0 | 0 | 0 | 0 | 0 | 0 | 8 349 | 0 | 8 349 |
10801 | 75 070 | 0 | 75 070 | 0 | 0 | 0 | 0 | 0 | 0 | 75 070 | 0 | 75 070 |
30126 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 0 | 0 | 0 | 50 357 | 0 | 50 357 | 50 357 | 0 | 50 357 | 0 | 0 | 0 |
40502 | 21 161 | 0 | 21 161 | 37 761 | 0 | 37 761 | 22 836 | 0 | 22 836 | 6 236 | 0 | 6 236 |
40602 | 702 019 | 0 | 702 019 | 179 758 | 0 | 179 758 | 248 115 | 0 | 248 115 | 770 376 | 0 | 770 376 |
40701 | 152 | 0 | 152 | 4 | 0 | 4 | 0 | 0 | 0 | 148 | 0 | 148 |
40702 | 2 172 645 | 5 359 | 2 178 004 | 5 127 493 | 162 920 | 5 290 413 | 4 947 924 | 169 395 | 5 117 319 | 1 993 076 | 11 834 | 2 004 910 |
40703 | 14 193 | 0 | 14 193 | 8 922 | 0 | 8 922 | 6 785 | 0 | 6 785 | 12 056 | 0 | 12 056 |
40802 | 23 910 | 0 | 23 910 | 25 142 | 0 | 25 142 | 30 878 | 0 | 30 878 | 29 646 | 0 | 29 646 |
40807 | 11 | 1 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 1 | 9 |
40817 | 61 948 | 15 950 | 77 898 | 55 718 | 3 055 | 58 773 | 46 795 | 4 089 | 50 884 | 53 025 | 16 984 | 70 009 |
40820 | 16 | 42 | 58 | 2 925 | 0 | 2 925 | 3 388 | 5 | 3 393 | 479 | 47 | 526 |
40821 | 4 742 | 0 | 4 742 | 69 753 | 0 | 69 753 | 71 526 | 0 | 71 526 | 6 515 | 0 | 6 515 |
40905 | 0 | 0 | 0 | 12 311 | 0 | 12 311 | 12 311 | 0 | 12 311 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 546 | 4 546 | 0 | 4 546 | 4 546 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 2 396 | 2 396 | 0 | 2 396 | 2 396 | 0 | 0 | 0 |
40911 | 132 | 0 | 132 | 20 807 | 0 | 20 807 | 20 831 | 0 | 20 831 | 156 | 0 | 156 |
40912 | 0 | 0 | 0 | 4 835 | 7 626 | 12 461 | 4 835 | 7 626 | 12 461 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 431 | 8 335 | 12 766 | 4 431 | 8 335 | 12 766 | 0 | 0 | 0 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 218 967 | 0 | 218 967 | 0 | 0 | 0 | 0 | 0 | 0 | 218 967 | 0 | 218 967 |
42301 | 46 404 | 12 847 | 59 251 | 717 860 | 176 398 | 894 258 | 747 730 | 178 214 | 925 944 | 76 274 | 14 663 | 90 937 |
42304 | 934 | 0 | 934 | 5 | 0 | 5 | 1 049 | 0 | 1 049 | 1 978 | 0 | 1 978 |
42305 | 387 071 | 451 172 | 838 243 | 88 905 | 77 482 | 166 387 | 67 648 | 61 243 | 128 891 | 365 814 | 434 933 | 800 747 |
42306 | 1 444 152 | 12 317 | 1 456 469 | 324 432 | 1 626 | 326 058 | 411 928 | 2 321 | 414 249 | 1 531 648 | 13 012 | 1 544 660 |
42307 | 0 | 85 | 85 | 0 | 1 | 1 | 0 | 6 | 6 | 0 | 90 | 90 |
42309 | 16 590 | 0 | 16 590 | 18 | 0 | 18 | 22 | 0 | 22 | 16 594 | 0 | 16 594 |
42601 | 1 | 43 | 44 | 0 | 1 | 1 | 0 | 5 | 5 | 1 | 47 | 48 |
42605 | 0 | 46 | 46 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 50 | 50 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44615 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45215 | 58 001 | 0 | 58 001 | 5 271 | 0 | 5 271 | 4 955 | 0 | 4 955 | 57 685 | 0 | 57 685 |
45415 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 23 316 | 0 | 23 316 | 662 | 0 | 662 | 694 | 0 | 694 | 23 348 | 0 | 23 348 |
45818 | 52 012 | 0 | 52 012 | 41 | 0 | 41 | 22 | 0 | 22 | 51 993 | 0 | 51 993 |
45918 | 7 049 | 0 | 7 049 | 60 | 0 | 60 | 32 | 0 | 32 | 7 021 | 0 | 7 021 |
47405 | 1 028 | 0 | 1 028 | 477 199 | 0 | 477 199 | 476 862 | 0 | 476 862 | 691 | 0 | 691 |
47407 | 0 | 0 | 0 | 602 052 | 125 844 | 727 896 | 602 052 | 125 844 | 727 896 | 0 | 0 | 0 |
47411 | 35 704 | 3 853 | 39 557 | 10 885 | 654 | 11 539 | 13 504 | 1 966 | 15 470 | 38 323 | 5 165 | 43 488 |
47416 | 988 | 0 | 988 | 10 885 | 39 | 10 924 | 13 394 | 39 | 13 433 | 3 497 | 0 | 3 497 |
47422 | 169 | 485 | 654 | 31 684 | 23 225 | 54 909 | 31 516 | 22 807 | 54 323 | 1 | 67 | 68 |
47425 | 40 020 | 0 | 40 020 | 10 436 | 0 | 10 436 | 10 137 | 0 | 10 137 | 39 721 | 0 | 39 721 |
47426 | 135 | 0 | 135 | 1 611 | 0 | 1 611 | 1 641 | 0 | 1 641 | 165 | 0 | 165 |
50220 | 1 781 | 0 | 1 781 | 381 | 0 | 381 | 626 | 0 | 626 | 2 026 | 0 | 2 026 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
52305 | 6 183 | 0 | 6 183 | 0 | 0 | 0 | 63 547 | 0 | 63 547 | 69 730 | 0 | 69 730 |
52306 | 330 159 | 0 | 330 159 | 63 678 | 0 | 63 678 | 0 | 0 | 0 | 266 481 | 0 | 266 481 |
60301 | 160 | 0 | 160 | 9 027 | 0 | 9 027 | 9 032 | 0 | 9 032 | 165 | 0 | 165 |
60305 | 0 | 0 | 0 | 8 353 | 0 | 8 353 | 8 353 | 0 | 8 353 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
60324 | 343 | 0 | 343 | 24 | 0 | 24 | 0 | 0 | 0 | 319 | 0 | 319 |
60601 | 8 234 | 0 | 8 234 | 0 | 0 | 0 | 141 | 0 | 141 | 8 375 | 0 | 8 375 |
61304 | 299 | 0 | 299 | 0 | 0 | 0 | 73 | 0 | 73 | 372 | 0 | 372 |
70601 | 268 919 | 0 | 268 919 | 30 | 0 | 30 | 76 287 | 0 | 76 287 | 345 176 | 0 | 345 176 |
70603 | 167 995 | 0 | 167 995 | 0 | 0 | 0 | 51 848 | 0 | 51 848 | 219 843 | 0 | 219 843 |
Итого по пассиву (баланс) | 6 502 027 | 502 200 | 7 004 227 | 7 964 923 | 594 149 | 8 559 072 | 8 065 155 | 588 842 | 8 653 997 | 6 602 259 | 496 893 | 7 099 152 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 63 903 | 0 | 63 903 | 4 199 | 0 | 4 199 | 5 228 | 0 | 5 228 | 62 874 | 0 | 62 874 |
90902 | 521 214 | 0 | 521 214 | 6 950 | 0 | 6 950 | 7 703 | 0 | 7 703 | 520 461 | 0 | 520 461 |
91102 | 0 | 382 | 382 | 0 | 45 | 45 | 0 | 5 | 5 | 0 | 422 | 422 |
91202 | 480 159 | 120 017 | 600 176 | 472 640 | 10 217 | 482 857 | 473 678 | 1 486 | 475 164 | 479 121 | 128 748 | 607 869 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 47 009 | 47 009 | 0 | 5 606 | 5 606 | 0 | 661 | 661 | 0 | 51 954 | 51 954 |
91414 | 4 315 621 | 97 799 | 4 413 420 | 659 246 | 5 413 | 664 659 | 247 028 | 1 067 | 248 095 | 4 727 839 | 102 145 | 4 829 984 |
91501 | 337 | 0 | 337 | 23 | 0 | 23 | 7 | 0 | 7 | 353 | 0 | 353 |
91604 | 1 260 | 26 | 1 286 | 0 | 3 | 3 | 0 | 0 | 0 | 1 260 | 29 | 1 289 |
91704 | 255 | 27 | 282 | 0 | 3 | 3 | 0 | 0 | 0 | 255 | 30 | 285 |
91802 | 1 204 | 75 | 1 279 | 0 | 9 | 9 | 0 | 1 | 1 | 1 204 | 83 | 1 287 |
91803 | 1 804 | 972 | 2 776 | 0 | 112 | 112 | 0 | 13 | 13 | 1 804 | 1 071 | 2 875 |
99998 | 3 190 839 | 0 | 3 190 839 | 934 679 | 0 | 934 679 | 800 336 | 0 | 800 336 | 3 325 182 | 0 | 3 325 182 |
Итого по активу (баланс) | 8 576 599 | 266 307 | 8 842 906 | 2 077 737 | 21 408 | 2 099 145 | 1 533 980 | 3 233 | 1 537 213 | 9 120 356 | 284 482 | 9 404 838 |
Пассив | ||||||||||||
91311 | 307 404 | 0 | 307 404 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 307 404 | 0 | 307 404 |
91312 | 1 349 305 | 0 | 1 349 305 | 46 942 | 0 | 46 942 | 243 972 | 0 | 243 972 | 1 546 335 | 0 | 1 546 335 |
91315 | 870 049 | 0 | 870 049 | 234 087 | 0 | 234 087 | 81 243 | 0 | 81 243 | 717 205 | 0 | 717 205 |
91316 | 23 725 | 4 | 23 729 | 29 456 | 0 | 29 456 | 10 000 | 0 | 10 000 | 4 269 | 4 | 4 273 |
91317 | 583 884 | 21 339 | 605 223 | 429 469 | 2 383 | 431 852 | 540 140 | 1 325 | 541 465 | 694 555 | 20 281 | 714 836 |
91507 | 35 129 | 0 | 35 129 | 0 | 0 | 0 | 0 | 0 | 0 | 35 129 | 0 | 35 129 |
99999 | 5 652 067 | 0 | 5 652 067 | 736 877 | 0 | 736 877 | 1 164 466 | 0 | 1 164 466 | 6 079 656 | 0 | 6 079 656 |
Итого по пассиву (баланс) | 8 821 563 | 21 343 | 8 842 906 | 1 534 831 | 2 383 | 1 537 214 | 2 097 821 | 1 325 | 2 099 146 | 9 384 553 | 20 285 | 9 404 838 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 49,0000 | 0 | 0 | 49,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 291 002,0000 | 0 | 0 | 123 200,0000 | 0 | 0 | 61 500,0000 | 0 | 0 | 352 702,0000 |
Итого по активу (баланс) | 0 | 0 | 291 036,0000 | 0 | 0 | 123 249,0000 | 0 | 0 | 61 549,0000 | 0 | 0 | 352 736,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 291 019,0000 | 0 | 0 | 61 546,0000 | 0 | 0 | 123 246,0000 | 0 | 0 | 352 719,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 17,0000 |
Итого по пассиву (баланс) | 0 | 0 | 291 036,0000 | 0 | 0 | 61 549,0000 | 0 | 0 | 123 249,0000 | 0 | 0 | 352 736,0000 |
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