Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 г.
Наименование кредитной организации
Акционерное общество "Мир Бизнес Банк"
Регистрационный номер
3396
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 | ||||||||||||
10610 | 30 566 | 0 | 30 566 | 0 | 0 | 0 | 0 | 0 | 0 | 30 566 | 0 | 30 566 |
20202 | 36 153 | 201 527 | 237 680 | 472 256 | 184 045 | 656 301 | 487 938 | 339 132 | 827 070 | 20 471 | 46 440 | 66 911 |
20209 | 0 | 0 | 0 | 448 000 | 0 | 448 000 | 448 000 | 0 | 448 000 | 0 | 0 | 0 |
30102 | 46 461 | 0 | 46 461 | 167 707 472 | 0 | 167 707 472 | 167 610 278 | 0 | 167 610 278 | 143 655 | 0 | 143 655 |
30110 | 151 | 205 000 | 205 151 | 0 | 8 011 887 | 8 011 887 | 0 | 8 076 254 | 8 076 254 | 151 | 140 633 | 140 784 |
30114 | 0 | 1 555 166 | 1 555 166 | 0 | 11 385 347 | 11 385 347 | 0 | 10 384 309 | 10 384 309 | 0 | 2 556 204 | 2 556 204 |
30202 | 25 704 | 0 | 25 704 | 79 247 | 0 | 79 247 | 0 | 0 | 0 | 104 951 | 0 | 104 951 |
30204 | 63 906 | 0 | 63 906 | 14 094 | 0 | 14 094 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
30221 | 0 | 51 345 | 51 345 | 295 000 | 884 725 | 1 179 725 | 295 000 | 898 496 | 1 193 496 | 0 | 37 574 | 37 574 |
30302 | 292 830 | 623 327 | 916 157 | 110 664 | 139 805 | 250 469 | 28 716 | 58 439 | 87 155 | 374 778 | 704 693 | 1 079 471 |
30306 | 505 867 | 702 800 | 1 208 667 | 476 291 | 92 325 | 568 616 | 322 707 | 99 097 | 421 804 | 659 451 | 696 028 | 1 355 479 |
30602 | 6 | 0 | 6 | 36 480 | 37 517 | 73 997 | 36 466 | 37 517 | 73 983 | 20 | 0 | 20 |
31902 | 0 | 0 | 0 | 129 872 000 | 0 | 129 872 000 | 117 129 000 | 0 | 117 129 000 | 12 743 000 | 0 | 12 743 000 |
31903 | 5 648 000 | 0 | 5 648 000 | 34 188 000 | 0 | 34 188 000 | 39 836 000 | 0 | 39 836 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 800 000 | 0 | 800 000 | 450 000 | 0 | 450 000 |
32003 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32007 | 0 | 146 603 | 146 603 | 0 | 11 860 | 11 860 | 0 | 11 469 | 11 469 | 0 | 146 994 | 146 994 |
32107 | 0 | 175 152 | 175 152 | 0 | 6 192 | 6 192 | 0 | 181 344 | 181 344 | 0 | 0 | 0 |
32401 | 268 000 | 27 810 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 268 000 | 27 810 | 295 810 |
44207 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45206 | 11 124 | 0 | 11 124 | 4 050 | 0 | 4 050 | 1 864 | 0 | 1 864 | 13 310 | 0 | 13 310 |
45207 | 97 100 | 0 | 97 100 | 0 | 0 | 0 | 14 900 | 0 | 14 900 | 82 200 | 0 | 82 200 |
45505 | 298 | 0 | 298 | 0 | 0 | 0 | 98 | 0 | 98 | 200 | 0 | 200 |
45506 | 345 | 0 | 345 | 0 | 0 | 0 | 28 | 0 | 28 | 317 | 0 | 317 |
45606 | 0 | 45 813 | 45 813 | 0 | 2 715 | 2 715 | 0 | 25 560 | 25 560 | 0 | 22 968 | 22 968 |
45704 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 167 | 0 | 167 | 1 333 | 0 | 1 333 |
45705 | 800 | 0 | 800 | 0 | 0 | 0 | 67 | 0 | 67 | 733 | 0 | 733 |
45812 | 216 907 | 411 774 | 628 681 | 28 046 | 0 | 28 046 | 0 | 0 | 0 | 244 953 | 411 774 | 656 727 |
45815 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45816 | 0 | 31 018 | 31 018 | 0 | 26 455 | 26 455 | 0 | 3 404 | 3 404 | 0 | 54 069 | 54 069 |
47408 | 0 | 0 | 0 | 8 733 230 | 7 863 102 | 16 596 332 | 8 733 230 | 7 789 605 | 16 522 835 | 0 | 73 497 | 73 497 |
47417 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 0 | 0 | 0 |
47423 | 318 | 376 | 694 | 0 | 8 478 | 8 478 | 0 | 8 699 | 8 699 | 318 | 155 | 473 |
47427 | 1 602 | 819 | 2 421 | 74 829 | 2 381 | 77 210 | 76 431 | 1 151 | 77 582 | 0 | 2 049 | 2 049 |
47803 | 0 | 0 | 0 | 0 | 271 729 | 271 729 | 0 | 14 262 | 14 262 | 0 | 257 467 | 257 467 |
51405 | 0 | 587 696 | 587 696 | 0 | 45 412 | 45 412 | 0 | 179 112 | 179 112 | 0 | 453 996 | 453 996 |
51408 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
52601 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 2 123 | 0 | 2 123 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60306 | 17 | 0 | 17 | 10 | 0 | 10 | 15 | 0 | 15 | 12 | 0 | 12 |
60308 | 0 | 0 | 0 | 533 | 0 | 533 | 476 | 0 | 476 | 57 | 0 | 57 |
60310 | 32 | 0 | 32 | 133 | 0 | 133 | 139 | 0 | 139 | 26 | 0 | 26 |
60312 | 3 013 | 0 | 3 013 | 3 432 | 0 | 3 432 | 2 645 | 0 | 2 645 | 3 800 | 0 | 3 800 |
60314 | 31 | 0 | 31 | 30 | 0 | 30 | 41 | 0 | 41 | 20 | 0 | 20 |
60323 | 1 509 | 3 198 | 4 707 | 41 | 285 | 326 | 40 | 194 | 234 | 1 510 | 3 289 | 4 799 |
60336 | 5 | 0 | 5 | 104 | 0 | 104 | 108 | 0 | 108 | 1 | 0 | 1 |
60401 | 387 401 | 0 | 387 401 | 30 | 0 | 30 | 0 | 0 | 0 | 387 431 | 0 | 387 431 |
60404 | 14 245 | 0 | 14 245 | 0 | 0 | 0 | 0 | 0 | 0 | 14 245 | 0 | 14 245 |
60415 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60901 | 2 726 | 0 | 2 726 | 744 | 0 | 744 | 0 | 0 | 0 | 3 470 | 0 | 3 470 |
60906 | 446 | 0 | 446 | 299 | 0 | 299 | 745 | 0 | 745 | 0 | 0 | 0 |
61008 | 23 | 0 | 23 | 191 | 0 | 191 | 188 | 0 | 188 | 26 | 0 | 26 |
61009 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 146 201 | 146 201 | 0 | 146 201 | 146 201 | 0 | 0 | 0 |
61403 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 228 | 0 | 228 | 1 073 | 0 | 1 073 |
61702 | 13 102 | 0 | 13 102 | 7 071 | 0 | 7 071 | 0 | 0 | 0 | 20 173 | 0 | 20 173 |
61703 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
70606 | 772 507 | 0 | 772 507 | 412 943 | 0 | 412 943 | 4 443 | 0 | 4 443 | 1 181 007 | 0 | 1 181 007 |
70608 | 5 323 037 | 0 | 5 323 037 | 886 263 | 0 | 886 263 | 111 428 | 0 | 111 428 | 6 097 872 | 0 | 6 097 872 |
70611 | 13 398 | 0 | 13 398 | 20 691 | 0 | 20 691 | 0 | 0 | 0 | 34 089 | 0 | 34 089 |
70614 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 896 697 | 4 769 424 | 19 666 121 | 345 324 611 | 29 120 461 | 374 445 072 | 336 160 888 | 28 254 245 | 364 415 133 | 24 060 420 | 5 635 640 | 29 696 060 |
Пассив | ||||||||||||
10207 | 1 108 000 | 0 | 1 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 000 | 0 | 1 108 000 |
10601 | 169 542 | 0 | 169 542 | 0 | 0 | 0 | 0 | 0 | 0 | 169 542 | 0 | 169 542 |
10602 | 73 673 | 0 | 73 673 | 0 | 0 | 0 | 0 | 0 | 0 | 73 673 | 0 | 73 673 |
10701 | 203 647 | 0 | 203 647 | 0 | 0 | 0 | 0 | 0 | 0 | 203 647 | 0 | 203 647 |
10801 | 502 519 | 0 | 502 519 | 0 | 0 | 0 | 0 | 0 | 0 | 502 519 | 0 | 502 519 |
30109 | 8 648 | 1 495 | 10 143 | 16 913 | 10 994 | 27 907 | 9 417 | 9 586 | 19 003 | 1 152 | 87 | 1 239 |
30111 | 3 297 401 | 335 526 | 3 632 927 | 7 698 801 | 8 031 365 | 15 730 166 | 14 540 534 | 9 061 353 | 23 601 887 | 10 139 134 | 1 365 514 | 11 504 648 |
30126 | 46 221 | 0 | 46 221 | 166 271 | 0 | 166 271 | 160 998 | 0 | 160 998 | 40 948 | 0 | 40 948 |
30220 | 0 | 19 117 | 19 117 | 128 333 | 454 695 | 583 028 | 128 333 | 439 526 | 567 859 | 0 | 3 948 | 3 948 |
30223 | 0 | 0 | 0 | 25 647 | 0 | 25 647 | 33 477 | 0 | 33 477 | 7 830 | 0 | 7 830 |
30226 | 191 | 0 | 191 | 195 | 0 | 195 | 4 | 0 | 4 | 0 | 0 | 0 |
30301 | 292 830 | 623 327 | 916 157 | 28 716 | 58 439 | 87 155 | 110 664 | 139 805 | 250 469 | 374 778 | 704 693 | 1 079 471 |
30305 | 505 867 | 702 800 | 1 208 667 | 322 707 | 99 097 | 421 804 | 476 291 | 92 325 | 568 616 | 659 451 | 696 028 | 1 355 479 |
30607 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
31407 | 0 | 527 771 | 527 771 | 0 | 41 288 | 41 288 | 0 | 42 695 | 42 695 | 0 | 529 178 | 529 178 |
31408 | 0 | 175 152 | 175 152 | 0 | 10 729 | 10 729 | 0 | 15 501 | 15 501 | 0 | 179 924 | 179 924 |
31409 | 350 000 | 1 009 841 | 1 359 841 | 0 | 68 041 | 68 041 | 0 | 86 510 | 86 510 | 350 000 | 1 028 310 | 1 378 310 |
32015 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 |
32403 | 295 810 | 0 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 295 810 | 0 | 295 810 |
406 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 95 187 | 61 345 | 156 532 | 1 685 208 | 991 089 | 2 676 297 | 1 709 709 | 1 055 306 | 2 765 015 | 119 688 | 125 562 | 245 250 |
408.1 | 952 410 | 217 886 | 1 170 296 | 262 580 | 489 531 | 752 111 | 807 270 | 427 628 | 1 234 898 | 1 497 100 | 155 983 | 1 653 083 |
40901 | 0 | 22 115 | 22 115 | 0 | 23 904 | 23 904 | 0 | 1 789 | 1 789 | 0 | 0 | 0 |
40902 | 0 | 70 | 70 | 719 | 6 | 725 | 719 | 6 | 725 | 0 | 70 | 70 |
40909 | 0 | 139 | 139 | 1 950 | 10 | 1 960 | 2 050 | 11 | 2 061 | 100 | 140 | 240 |
40910 | 0 | 201 | 201 | 52 | 276 | 328 | 52 | 279 | 331 | 0 | 204 | 204 |
40911 | 0 | 0 | 0 | 4 779 | 0 | 4 779 | 4 779 | 0 | 4 779 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 717 | 812 | 1 529 | 717 | 812 | 1 529 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 266 | 13 438 | 14 704 | 1 266 | 13 438 | 14 704 | 0 | 0 | 0 |
42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45215 | 1 699 | 0 | 1 699 | 701 | 0 | 701 | 699 | 0 | 699 | 1 697 | 0 | 1 697 |
45515 | 11 | 0 | 11 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 |
45615 | 45 813 | 0 | 45 813 | 25 560 | 0 | 25 560 | 2 715 | 0 | 2 715 | 22 968 | 0 | 22 968 |
45818 | 659 777 | 0 | 659 777 | 3 332 | 0 | 3 332 | 26 421 | 0 | 26 421 | 682 866 | 0 | 682 866 |
47407 | 0 | 0 | 0 | 7 596 611 | 8 970 198 | 16 566 809 | 7 596 611 | 8 970 198 | 16 566 809 | 0 | 0 | 0 |
47416 | 86 | 3 447 | 3 533 | 1 623 | 404 718 | 406 341 | 4 061 | 412 921 | 416 982 | 2 524 | 11 650 | 14 174 |
47422 | 1 314 | 2 | 1 316 | 4 403 | 0 | 4 403 | 4 403 | 0 | 4 403 | 1 314 | 2 | 1 316 |
47425 | 695 | 0 | 695 | 10 644 | 0 | 10 644 | 10 817 | 0 | 10 817 | 868 | 0 | 868 |
47426 | 1 157 | 18 959 | 20 116 | 32 | 1 225 | 1 257 | 329 | 6 187 | 6 516 | 1 454 | 23 921 | 25 375 |
47804 | 0 | 0 | 0 | 3 565 | 0 | 3 565 | 67 932 | 0 | 67 932 | 64 367 | 0 | 64 367 |
51410 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
52602 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 21 952 | 0 | 21 952 | 21 952 | 0 | 21 952 | 0 | 0 | 0 |
60305 | 5 257 | 0 | 5 257 | 10 308 | 0 | 10 308 | 9 767 | 0 | 9 767 | 4 716 | 0 | 4 716 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 930 | 0 | 930 | 123 | 0 | 123 | 647 | 0 | 647 | 1 454 | 0 | 1 454 |
60311 | 40 | 0 | 40 | 776 | 0 | 776 | 796 | 0 | 796 | 60 | 0 | 60 |
60313 | 0 | 0 | 0 | 223 | 234 | 457 | 223 | 234 | 457 | 0 | 0 | 0 |
60322 | 29 | 0 | 29 | 58 | 0 | 58 | 29 | 0 | 29 | 0 | 0 | 0 |
60324 | 5 226 | 0 | 5 226 | 205 | 0 | 205 | 615 | 0 | 615 | 5 636 | 0 | 5 636 |
60335 | 1 667 | 0 | 1 667 | 2 036 | 0 | 2 036 | 1 942 | 0 | 1 942 | 1 573 | 0 | 1 573 |
60414 | 78 384 | 0 | 78 384 | 0 | 0 | 0 | 927 | 0 | 927 | 79 311 | 0 | 79 311 |
60903 | 431 | 0 | 431 | 0 | 0 | 0 | 124 | 0 | 124 | 555 | 0 | 555 |
70601 | 961 800 | 0 | 961 800 | 8 871 | 0 | 8 871 | 438 617 | 0 | 438 617 | 1 391 546 | 0 | 1 391 546 |
70603 | 5 255 241 | 0 | 5 255 241 | 111 428 | 0 | 111 428 | 887 147 | 0 | 887 147 | 6 030 960 | 0 | 6 030 960 |
70613 | 6 845 | 0 | 6 845 | 1 036 | 0 | 1 036 | 2 192 | 0 | 2 192 | 8 001 | 0 | 8 001 |
70615 | 0 | 0 | 0 | 51 | 0 | 51 | 7 071 | 0 | 7 071 | 7 020 | 0 | 7 020 |
70801 | 526 462 | 0 | 526 462 | 0 | 0 | 0 | 0 | 0 | 0 | 526 462 | 0 | 526 462 |
Итого по пассиву (баланс) | 15 946 928 | 3 719 193 | 19 666 121 | 18 156 234 | 19 670 089 | 37 826 323 | 27 080 152 | 20 776 110 | 47 856 262 | 24 870 846 | 4 825 214 | 29 696 060 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 903 | 0 | 8 903 | 525 | 0 | 525 | 650 | 0 | 650 | 8 778 | 0 | 8 778 |
90902 | 132 736 | 0 | 132 736 | 1 696 | 0 | 1 696 | 62 | 0 | 62 | 134 370 | 0 | 134 370 |
90908 | 0 | 22 115 | 22 115 | 0 | 1 789 | 1 789 | 0 | 23 904 | 23 904 | 0 | 0 | 0 |
91414 | 931 234 | 64 872 | 996 106 | 8 100 | 5 248 | 13 348 | 0 | 5 075 | 5 075 | 939 334 | 65 045 | 1 004 379 |
91418 | 0 | 0 | 0 | 0 | 294 330 | 294 330 | 0 | 15 448 | 15 448 | 0 | 278 882 | 278 882 |
91501 | 41 375 | 0 | 41 375 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 40 085 | 0 | 40 085 |
91502 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
91603 | 753 | 96 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 96 | 849 |
91604 | 46 742 | 149 397 | 196 139 | 2 | 3 099 | 3 101 | 0 | 2 618 | 2 618 | 46 744 | 149 878 | 196 622 |
91801 | 0 | 38 600 | 38 600 | 0 | 3 412 | 3 412 | 0 | 2 362 | 2 362 | 0 | 39 650 | 39 650 |
91803 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
99998 | 550 248 | 0 | 550 248 | 117 545 | 0 | 117 545 | 112 141 | 0 | 112 141 | 555 652 | 0 | 555 652 |
Итого по активу (баланс) | 1 712 434 | 275 080 | 1 987 514 | 127 868 | 307 878 | 435 746 | 114 143 | 49 407 | 163 550 | 1 726 159 | 533 551 | 2 259 710 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 79 247 | 0 | 79 247 | 79 247 | 0 | 79 247 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 094 | 0 | 14 094 | 14 094 | 0 | 14 094 | 0 | 0 | 0 |
91312 | 262 683 | 0 | 262 683 | 0 | 0 | 0 | 4 763 | 0 | 4 763 | 267 446 | 0 | 267 446 |
91315 | 0 | 240 315 | 240 315 | 0 | 18 800 | 18 800 | 0 | 19 441 | 19 441 | 0 | 240 956 | 240 956 |
91507 | 47 250 | 0 | 47 250 | 0 | 0 | 0 | 0 | 0 | 0 | 47 250 | 0 | 47 250 |
99999 | 1 437 266 | 0 | 1 437 266 | 49 334 | 0 | 49 334 | 316 126 | 0 | 316 126 | 1 704 058 | 0 | 1 704 058 |
Итого по пассиву (баланс) | 1 747 199 | 240 315 | 1 987 514 | 142 675 | 18 800 | 161 475 | 414 230 | 19 441 | 433 671 | 2 018 754 | 240 956 | 2 259 710 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 72 550 | 0 | 72 550 | 72 550 | 0 | 72 550 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 72 550 | 0 | 72 550 | 72 550 | 0 | 72 550 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 72 550 | 0 | 72 550 | 72 550 | 0 | 72 550 | 0 | 0 | 0 |
93901 | 120 175 | 0 | 120 175 | 59 391 | 0 | 59 391 | 172 221 | 0 | 172 221 | 7 345 | 0 | 7 345 |
93902 | 148 428 | 15 970 | 164 398 | 147 400 | 448 000 | 595 400 | 295 828 | 461 659 | 757 487 | 0 | 2 311 | 2 311 |
99996 | 279 893 | 0 | 279 893 | 717 167 | 0 | 717 167 | 987 710 | 0 | 987 710 | 9 350 | 0 | 9 350 |
Итого по активу (баланс) | 548 496 | 15 970 | 564 466 | 1 141 608 | 448 000 | 1 589 608 | 1 673 409 | 461 659 | 2 135 068 | 16 695 | 2 311 | 19 006 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 71 357 | 71 357 | 0 | 71 357 | 71 357 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 73 084 | 73 084 | 0 | 73 084 | 73 084 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 72 707 | 72 707 | 0 | 72 707 | 72 707 | 0 | 0 | 0 |
96901 | 0 | 119 676 | 119 676 | 0 | 172 185 | 172 185 | 0 | 59 859 | 59 859 | 0 | 7 350 | 7 350 |
96902 | 14 000 | 146 217 | 160 217 | 350 920 | 391 345 | 742 265 | 338 920 | 245 128 | 584 048 | 2 000 | 0 | 2 000 |
99997 | 284 573 | 0 | 284 573 | 1 002 258 | 0 | 1 002 258 | 727 341 | 0 | 727 341 | 9 656 | 0 | 9 656 |
Итого по пассиву (баланс) | 298 573 | 265 893 | 564 466 | 1 353 178 | 780 678 | 2 133 856 | 1 066 261 | 522 135 | 1 588 396 | 11 656 | 7 350 | 19 006 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
Итого по активу (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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