Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Коммерческий банк "ИстКом-Финанс" (общество с ограниченной ответственностью)
Регистрационный номер
3435
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 | ||||||||||||
10502 | 40 006 | 0 | 40 006 | 0 | 0 | 0 | 0 | 0 | 0 | 40 006 | 0 | 40 006 |
20202 | 13 646 | 5 400 | 19 046 | 75 870 | 28 999 | 104 869 | 63 555 | 24 741 | 88 296 | 25 961 | 9 658 | 35 619 |
20208 | 1 805 | 0 | 1 805 | 79 | 0 | 79 | 236 | 0 | 236 | 1 648 | 0 | 1 648 |
20209 | 0 | 0 | 0 | 7 450 | 0 | 7 450 | 7 450 | 0 | 7 450 | 0 | 0 | 0 |
30102 | 17 608 | 0 | 17 608 | 7 968 370 | 0 | 7 968 370 | 7 962 810 | 0 | 7 962 810 | 23 168 | 0 | 23 168 |
30110 | 123 356 | 12 188 | 135 544 | 1 143 605 | 1 567 903 | 2 711 508 | 1 214 167 | 1 574 074 | 2 788 241 | 52 794 | 6 017 | 58 811 |
30114 | 1 516 | 14 | 1 530 | 20 433 | 0 | 20 433 | 21 516 | 7 | 21 523 | 433 | 7 | 440 |
30202 | 27 621 | 0 | 27 621 | 0 | 0 | 0 | 669 | 0 | 669 | 26 952 | 0 | 26 952 |
30204 | 1 571 | 0 | 1 571 | 175 | 0 | 175 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
30233 | 12 | 0 | 12 | 4 647 | 3 161 | 7 808 | 4 650 | 2 493 | 7 143 | 9 | 668 | 677 |
30402 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 1 574 480 | 1 562 689 | 3 137 169 | 1 566 520 | 1 562 689 | 3 129 209 | 7 960 | 0 | 7 960 |
30602 | 231 | 0 | 231 | 0 | 0 | 0 | 1 | 0 | 1 | 230 | 0 | 230 |
31901 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 1 210 000 | 0 | 1 210 000 | 1 075 000 | 0 | 1 075 000 | 135 000 | 0 | 135 000 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32007 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32010 | 0 | 353 | 353 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 349 | 349 |
32108 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 |
32201 | 0 | 456 | 456 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 450 | 450 |
32401 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
32501 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45203 | 5 000 | 0 | 5 000 | 43 000 | 0 | 43 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
45204 | 36 000 | 0 | 36 000 | 40 000 | 0 | 40 000 | 52 500 | 0 | 52 500 | 23 500 | 0 | 23 500 |
45205 | 82 000 | 0 | 82 000 | 23 800 | 0 | 23 800 | 23 000 | 0 | 23 000 | 82 800 | 0 | 82 800 |
45206 | 414 623 | 0 | 414 623 | 77 950 | 0 | 77 950 | 33 117 | 0 | 33 117 | 459 456 | 0 | 459 456 |
45207 | 183 515 | 0 | 183 515 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 186 515 | 0 | 186 515 |
45505 | 2 885 | 0 | 2 885 | 0 | 0 | 0 | 237 | 0 | 237 | 2 648 | 0 | 2 648 |
45506 | 16 640 | 0 | 16 640 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 15 575 | 0 | 15 575 |
45507 | 2 353 | 0 | 2 353 | 295 | 0 | 295 | 50 | 0 | 50 | 2 598 | 0 | 2 598 |
45509 | 468 | 0 | 468 | 414 | 0 | 414 | 499 | 0 | 499 | 383 | 0 | 383 |
45912 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
47001 | 151 | 546 | 697 | 0 | 7 | 7 | 2 | 12 | 14 | 149 | 541 | 690 |
47105 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
47107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47404 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 585 609 | 4 131 557 | 6 717 166 | 2 585 609 | 4 131 557 | 6 717 166 | 0 | 0 | 0 |
47423 | 903 | 595 | 1 498 | 780 | 1 845 | 2 625 | 502 | 2 440 | 2 942 | 1 181 | 0 | 1 181 |
47427 | 247 | 0 | 247 | 12 901 | 0 | 12 901 | 12 765 | 0 | 12 765 | 383 | 0 | 383 |
50104 | 5 069 | 0 | 5 069 | 28 | 0 | 28 | 0 | 0 | 0 | 5 097 | 0 | 5 097 |
50121 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
50606 | 17 748 | 0 | 17 748 | 0 | 0 | 0 | 0 | 0 | 0 | 17 748 | 0 | 17 748 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 19 958 | 0 | 19 958 | 19 958 | 0 | 19 958 | 0 | 0 | 0 |
51405 | 49 107 | 0 | 49 107 | 347 | 0 | 347 | 15 000 | 0 | 15 000 | 34 454 | 0 | 34 454 |
60302 | 20 | 0 | 20 | 510 | 0 | 510 | 132 | 0 | 132 | 398 | 0 | 398 |
60306 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 1 636 | 0 | 1 636 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 65 | 0 | 65 | 165 | 0 | 165 | 147 | 0 | 147 | 83 | 0 | 83 |
60312 | 41 | 0 | 41 | 3 727 | 0 | 3 727 | 3 707 | 0 | 3 707 | 61 | 0 | 61 |
60401 | 5 975 | 0 | 5 975 | 0 | 0 | 0 | 0 | 0 | 0 | 5 975 | 0 | 5 975 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 73 | 0 | 73 | 73 | 0 | 73 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
61403 | 2 967 | 0 | 2 967 | 411 | 0 | 411 | 143 | 0 | 143 | 3 235 | 0 | 3 235 |
70606 | 858 635 | 0 | 858 635 | 52 400 | 0 | 52 400 | 858 635 | 0 | 858 635 | 52 400 | 0 | 52 400 |
70607 | 487 | 0 | 487 | 133 | 0 | 133 | 487 | 0 | 487 | 133 | 0 | 133 |
70608 | 32 359 | 0 | 32 359 | 1 307 | 0 | 1 307 | 32 359 | 0 | 32 359 | 1 307 | 0 | 1 307 |
70611 | 7 964 | 0 | 7 964 | 445 | 0 | 445 | 7 964 | 0 | 7 964 | 445 | 0 | 445 |
70706 | 0 | 0 | 0 | 858 776 | 0 | 858 776 | 10 | 0 | 10 | 858 766 | 0 | 858 766 |
70707 | 0 | 0 | 0 | 487 | 0 | 487 | 0 | 0 | 0 | 487 | 0 | 487 |
70708 | 0 | 0 | 0 | 32 359 | 0 | 32 359 | 0 | 0 | 0 | 32 359 | 0 | 32 359 |
70711 | 0 | 0 | 0 | 7 964 | 0 | 7 964 | 0 | 0 | 0 | 7 964 | 0 | 7 964 |
Итого по активу (баланс) | 2 163 088 | 19 552 | 2 182 640 | 16 170 647 | 7 296 170 | 23 466 817 | 16 032 714 | 7 298 032 | 23 330 746 | 2 301 021 | 17 690 | 2 318 711 |
Пассив | ||||||||||||
10208 | 200 030 | 0 | 200 030 | 0 | 0 | 0 | 0 | 0 | 0 | 200 030 | 0 | 200 030 |
10701 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
10801 | 50 606 | 0 | 50 606 | 0 | 0 | 0 | 0 | 0 | 0 | 50 606 | 0 | 50 606 |
30126 | 92 | 0 | 92 | 1 292 | 0 | 1 292 | 1 226 | 0 | 1 226 | 26 | 0 | 26 |
30226 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 23 | 10 | 33 | 8 412 | 6 789 | 15 201 | 8 391 | 6 907 | 15 298 | 2 | 128 | 130 |
31303 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
31304 | 57 500 | 0 | 57 500 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
32115 | 6 000 | 0 | 6 000 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
32403 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
32505 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40602 | 132 509 | 0 | 132 509 | 73 205 | 0 | 73 205 | 10 525 | 0 | 10 525 | 69 829 | 0 | 69 829 |
40701 | 333 | 0 | 333 | 30 028 | 30 011 | 60 039 | 30 041 | 30 011 | 60 052 | 346 | 0 | 346 |
40702 | 348 125 | 112 | 348 237 | 6 191 237 | 1 540 226 | 7 731 463 | 6 380 619 | 1 540 505 | 7 921 124 | 537 507 | 391 | 537 898 |
40703 | 20 885 | 0 | 20 885 | 69 513 | 0 | 69 513 | 68 496 | 0 | 68 496 | 19 868 | 0 | 19 868 |
40802 | 911 | 0 | 911 | 55 146 | 0 | 55 146 | 59 097 | 0 | 59 097 | 4 862 | 0 | 4 862 |
40817 | 18 107 | 1 722 | 19 829 | 7 937 | 3 191 | 11 128 | 5 676 | 2 680 | 8 356 | 15 846 | 1 211 | 17 057 |
40820 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40821 | 300 | 0 | 300 | 354 401 | 0 | 354 401 | 354 400 | 0 | 354 400 | 299 | 0 | 299 |
40905 | 31 | 0 | 31 | 347 | 0 | 347 | 347 | 0 | 347 | 31 | 0 | 31 |
40909 | 1 | 0 | 1 | 72 | 41 | 113 | 72 | 41 | 113 | 1 | 0 | 1 |
40910 | 0 | 68 | 68 | 50 | 18 | 68 | 50 | 18 | 68 | 0 | 68 | 68 |
40911 | 0 | 0 | 0 | 14 330 | 0 | 14 330 | 14 367 | 0 | 14 367 | 37 | 0 | 37 |
40912 | 0 | 0 | 0 | 1 249 | 1 127 | 2 376 | 1 249 | 1 127 | 2 376 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 536 | 3 588 | 4 124 | 536 | 3 588 | 4 124 | 0 | 0 | 0 |
42301 | 12 059 | 3 810 | 15 869 | 4 342 | 2 147 | 6 489 | 4 895 | 2 108 | 7 003 | 12 612 | 3 771 | 16 383 |
42304 | 8 394 | 0 | 8 394 | 0 | 3 | 3 | 685 | 213 | 898 | 9 079 | 210 | 9 289 |
42305 | 3 096 | 3 590 | 6 686 | 816 | 383 | 1 199 | 30 | 379 | 409 | 2 310 | 3 586 | 5 896 |
42306 | 260 430 | 25 348 | 285 778 | 1 940 | 2 601 | 4 541 | 1 456 | 4 188 | 5 644 | 259 946 | 26 935 | 286 881 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 175 | 0 | 175 | 7 | 0 | 7 | 18 | 0 | 18 | 186 | 0 | 186 |
42314 | 124 | 0 | 124 | 13 | 0 | 13 | 8 | 0 | 8 | 119 | 0 | 119 |
42601 | 94 | 0 | 94 | 0 | 0 | 0 | 21 | 0 | 21 | 115 | 0 | 115 |
42606 | 2 020 | 646 | 2 666 | 0 | 17 | 17 | 0 | 21 | 21 | 2 020 | 650 | 2 670 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 77 601 | 0 | 77 601 | 26 072 | 0 | 26 072 | 32 857 | 0 | 32 857 | 84 386 | 0 | 84 386 |
45515 | 401 | 0 | 401 | 16 | 0 | 16 | 9 | 0 | 9 | 394 | 0 | 394 |
45918 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
47008 | 146 | 0 | 146 | 1 | 0 | 1 | 0 | 0 | 0 | 145 | 0 | 145 |
47108 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
47407 | 0 | 0 | 0 | 4 146 030 | 2 568 394 | 6 714 424 | 4 146 030 | 2 568 394 | 6 714 424 | 0 | 0 | 0 |
47411 | 294 | 533 | 827 | 2 700 | 169 | 2 869 | 2 771 | 174 | 2 945 | 365 | 538 | 903 |
47416 | 1 057 | 0 | 1 057 | 25 221 | 0 | 25 221 | 24 359 | 0 | 24 359 | 195 | 0 | 195 |
47422 | 45 | 0 | 45 | 158 | 1 810 | 1 968 | 117 | 1 810 | 1 927 | 4 | 0 | 4 |
47425 | 4 685 | 0 | 4 685 | 548 | 0 | 548 | 436 | 0 | 436 | 4 573 | 0 | 4 573 |
47426 | 121 | 0 | 121 | 668 | 0 | 668 | 547 | 0 | 547 | 0 | 0 | 0 |
50620 | 4 849 | 0 | 4 849 | 283 | 0 | 283 | 132 | 0 | 132 | 4 698 | 0 | 4 698 |
60301 | 6 041 | 0 | 6 041 | 3 507 | 0 | 3 507 | 2 922 | 0 | 2 922 | 5 456 | 0 | 5 456 |
60305 | 0 | 0 | 0 | 3 459 | 0 | 3 459 | 5 613 | 0 | 5 613 | 2 154 | 0 | 2 154 |
60309 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
60311 | 637 | 0 | 637 | 766 | 0 | 766 | 719 | 0 | 719 | 590 | 0 | 590 |
60313 | 0 | 13 | 13 | 0 | 66 | 66 | 0 | 82 | 82 | 0 | 29 | 29 |
60601 | 3 556 | 0 | 3 556 | 10 | 0 | 10 | 69 | 0 | 69 | 3 615 | 0 | 3 615 |
60903 | 80 | 0 | 80 | 0 | 0 | 0 | 3 | 0 | 3 | 83 | 0 | 83 |
61304 | 230 | 0 | 230 | 57 | 0 | 57 | 35 | 0 | 35 | 208 | 0 | 208 |
70601 | 883 851 | 0 | 883 851 | 883 851 | 0 | 883 851 | 57 100 | 0 | 57 100 | 57 100 | 0 | 57 100 |
70602 | 862 | 0 | 862 | 862 | 0 | 862 | 283 | 0 | 283 | 283 | 0 | 283 |
70603 | 30 205 | 0 | 30 205 | 30 205 | 0 | 30 205 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 |
70605 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 883 852 | 0 | 883 852 | 883 852 | 0 | 883 852 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 30 205 | 0 | 30 205 | 30 205 | 0 | 30 205 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 2 146 788 | 35 852 | 2 182 640 | 12 028 052 | 4 160 581 | 16 188 633 | 12 162 458 | 4 162 246 | 16 324 704 | 2 281 194 | 37 517 | 2 318 711 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 225 768 | 0 | 225 768 | 0 | 0 | 0 | 0 | 0 | 0 | 225 768 | 0 | 225 768 |
90902 | 103 168 | 0 | 103 168 | 358 | 0 | 358 | 21 | 0 | 21 | 103 505 | 0 | 103 505 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 49 107 | 0 | 49 107 | 278 | 0 | 278 | 14 931 | 0 | 14 931 | 34 454 | 0 | 34 454 |
91414 | 612 686 | 0 | 612 686 | 96 257 | 0 | 96 257 | 89 531 | 0 | 89 531 | 619 412 | 0 | 619 412 |
91604 | 239 | 0 | 239 | 195 | 0 | 195 | 0 | 0 | 0 | 434 | 0 | 434 |
99998 | 459 854 | 0 | 459 854 | 38 940 | 0 | 38 940 | 58 920 | 0 | 58 920 | 439 874 | 0 | 439 874 |
Итого по активу (баланс) | 1 450 843 | 0 | 1 450 843 | 136 029 | 0 | 136 029 | 163 404 | 0 | 163 404 | 1 423 468 | 0 | 1 423 468 |
Пассив | ||||||||||||
91311 | 18 750 | 0 | 18 750 | 0 | 0 | 0 | 0 | 0 | 0 | 18 750 | 0 | 18 750 |
91312 | 346 943 | 0 | 346 943 | 49 379 | 0 | 49 379 | 30 762 | 0 | 30 762 | 328 326 | 0 | 328 326 |
91315 | 67 605 | 0 | 67 605 | 4 085 | 0 | 4 085 | 2 679 | 0 | 2 679 | 66 199 | 0 | 66 199 |
91317 | 6 091 | 0 | 6 091 | 5 456 | 0 | 5 456 | 5 499 | 0 | 5 499 | 6 134 | 0 | 6 134 |
91507 | 20 465 | 0 | 20 465 | 0 | 0 | 0 | 0 | 0 | 0 | 20 465 | 0 | 20 465 |
99999 | 990 989 | 0 | 990 989 | 104 484 | 0 | 104 484 | 97 089 | 0 | 97 089 | 983 594 | 0 | 983 594 |
Итого по пассиву (баланс) | 1 450 843 | 0 | 1 450 843 | 163 404 | 0 | 163 404 | 136 029 | 0 | 136 029 | 1 423 468 | 0 | 1 423 468 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 604 498 | 2 649 418 | 5 253 916 | 2 535 387 | 2 580 354 | 5 115 741 | 69 111 | 69 064 | 138 175 |
93801 | 0 | 0 | 0 | 13 652 | 0 | 13 652 | 13 652 | 0 | 13 652 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 618 150 | 2 649 418 | 5 267 568 | 2 549 039 | 2 580 354 | 5 129 393 | 69 111 | 69 064 | 138 175 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 575 741 | 2 539 747 | 5 115 488 | 2 644 810 | 2 608 811 | 5 253 621 | 69 069 | 69 064 | 138 133 |
96801 | 0 | 0 | 0 | 13 652 | 0 | 13 652 | 13 694 | 0 | 13 694 | 42 | 0 | 42 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 589 393 | 2 539 747 | 5 129 140 | 2 658 504 | 2 608 811 | 5 267 315 | 69 111 | 69 064 | 138 175 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1 366 631,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 366 631,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 366 634,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 366 634,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 366 631,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 366 631,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 366 634,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 366 634,0000 |
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