Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 г.
Наименование кредитной организации
Акционерное общество "Банк ДАЛЕНА"
Регистрационный номер
1948
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 | 1 624 | 0 | 1 624 | 3 187 | 0 | 3 187 | 1 019 | 0 | 1 019 | 3 792 | 0 | 3 792 |
20202 | 83 387 | 36 895 | 120 282 | 624 754 | 100 043 | 724 797 | 625 520 | 82 235 | 707 755 | 82 621 | 54 703 | 137 324 |
20208 | 13 299 | 71 | 13 370 | 82 840 | 725 | 83 565 | 91 303 | 724 | 92 027 | 4 836 | 72 | 4 908 |
20209 | 0 | 0 | 0 | 333 001 | 31 432 | 364 433 | 333 001 | 31 432 | 364 433 | 0 | 0 | 0 |
30102 | 28 454 | 0 | 28 454 | 1 698 025 | 0 | 1 698 025 | 1 672 281 | 0 | 1 672 281 | 54 198 | 0 | 54 198 |
30110 | 12 440 | 382 769 | 395 209 | 1 834 182 | 1 031 038 | 2 865 220 | 1 838 838 | 1 322 705 | 3 161 543 | 7 784 | 91 102 | 98 886 |
30114 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30202 | 17 412 | 0 | 17 412 | 841 | 0 | 841 | 0 | 0 | 0 | 18 253 | 0 | 18 253 |
30204 | 8 140 | 0 | 8 140 | 4 042 | 0 | 4 042 | 0 | 0 | 0 | 12 182 | 0 | 12 182 |
30215 | 130 | 178 | 308 | 0 | 9 | 9 | 0 | 9 | 9 | 130 | 178 | 308 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 202 | 0 | 202 | 1 611 | 1 196 | 2 807 | 1 781 | 1 181 | 2 962 | 32 | 15 | 47 |
30413 | 485 | 0 | 485 | 89 066 | 0 | 89 066 | 88 468 | 0 | 88 468 | 1 083 | 0 | 1 083 |
30424 | 1 655 | 0 | 1 655 | 2 206 227 | 0 | 2 206 227 | 2 204 153 | 0 | 2 204 153 | 3 729 | 0 | 3 729 |
30602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
31902 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 965 000 | 0 | 965 000 | 0 | 0 | 0 | 965 000 | 0 | 965 000 |
32308 | 0 | 892 | 892 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 892 | 892 |
45201 | 12 615 | 0 | 12 615 | 32 397 | 0 | 32 397 | 40 111 | 0 | 40 111 | 4 901 | 0 | 4 901 |
45205 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
45206 | 24 800 | 0 | 24 800 | 0 | 0 | 0 | 15 640 | 0 | 15 640 | 9 160 | 0 | 9 160 |
45207 | 4 181 | 0 | 4 181 | 0 | 0 | 0 | 4 181 | 0 | 4 181 | 0 | 0 | 0 |
45505 | 10 678 | 0 | 10 678 | 100 | 0 | 100 | 10 103 | 0 | 10 103 | 675 | 0 | 675 |
45506 | 15 340 | 0 | 15 340 | 1 170 | 0 | 1 170 | 7 316 | 0 | 7 316 | 9 194 | 0 | 9 194 |
45507 | 17 498 | 0 | 17 498 | 4 700 | 0 | 4 700 | 1 019 | 0 | 1 019 | 21 179 | 0 | 21 179 |
45509 | 128 | 0 | 128 | 364 | 0 | 364 | 346 | 0 | 346 | 146 | 0 | 146 |
45812 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 1 682 | 0 | 1 682 | 0 | 0 | 0 |
45815 | 382 | 0 | 382 | 222 | 0 | 222 | 455 | 0 | 455 | 149 | 0 | 149 |
47404 | 0 | 104 780 | 104 780 | 38 601 | 3 096 359 | 3 134 960 | 38 601 | 3 190 442 | 3 229 043 | 0 | 10 697 | 10 697 |
47408 | 0 | 0 | 0 | 24 661 173 | 24 214 817 | 48 875 990 | 24 661 173 | 24 214 817 | 48 875 990 | 0 | 0 | 0 |
47415 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 287 | 0 | 287 | 174 | 49 964 | 50 138 | 182 | 49 964 | 50 146 | 279 | 0 | 279 |
47427 | 84 | 0 | 84 | 680 | 0 | 680 | 739 | 0 | 739 | 25 | 0 | 25 |
50206 | 187 083 | 0 | 187 083 | 1 097 | 0 | 1 097 | 468 | 0 | 468 | 187 712 | 0 | 187 712 |
50207 | 64 952 | 0 | 64 952 | 389 | 0 | 389 | 42 200 | 0 | 42 200 | 23 141 | 0 | 23 141 |
50208 | 70 365 | 0 | 70 365 | 423 | 0 | 423 | 0 | 0 | 0 | 70 788 | 0 | 70 788 |
50221 | 628 | 0 | 628 | 421 | 0 | 421 | 628 | 0 | 628 | 421 | 0 | 421 |
51402 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 0 | 0 | 0 |
51403 | 250 732 | 0 | 250 732 | 138 835 | 0 | 138 835 | 0 | 0 | 0 | 389 567 | 0 | 389 567 |
51404 | 19 463 | 0 | 19 463 | 36 | 0 | 36 | 0 | 0 | 0 | 19 499 | 0 | 19 499 |
51405 | 62 089 | 0 | 62 089 | 396 | 0 | 396 | 0 | 0 | 0 | 62 485 | 0 | 62 485 |
60302 | 176 | 0 | 176 | 303 | 0 | 303 | 65 | 0 | 65 | 414 | 0 | 414 |
60306 | 0 | 0 | 0 | 3 084 | 0 | 3 084 | 3 084 | 0 | 3 084 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 65 | 0 | 65 | 65 | 0 | 65 | 15 | 0 | 15 |
60310 | 185 | 0 | 185 | 292 | 0 | 292 | 307 | 0 | 307 | 170 | 0 | 170 |
60312 | 758 | 0 | 758 | 2 732 | 0 | 2 732 | 2 624 | 0 | 2 624 | 866 | 0 | 866 |
60401 | 18 629 | 0 | 18 629 | 0 | 0 | 0 | 0 | 0 | 0 | 18 629 | 0 | 18 629 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 90 | 0 | 90 | 2 | 0 | 2 | 2 | 0 | 2 | 90 | 0 | 90 |
61008 | 771 | 0 | 771 | 92 | 0 | 92 | 101 | 0 | 101 | 762 | 0 | 762 |
61009 | 97 | 0 | 97 | 141 | 0 | 141 | 146 | 0 | 146 | 92 | 0 | 92 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 77 510 | 0 | 77 510 | 77 510 | 0 | 77 510 | 0 | 0 | 0 |
61403 | 1 346 | 0 | 1 346 | 44 | 0 | 44 | 84 | 0 | 84 | 1 306 | 0 | 1 306 |
70606 | 219 584 | 0 | 219 584 | 114 853 | 0 | 114 853 | 8 | 0 | 8 | 334 429 | 0 | 334 429 |
70608 | 215 720 | 0 | 215 720 | 66 333 | 0 | 66 333 | 0 | 0 | 0 | 282 053 | 0 | 282 053 |
70611 | 1 953 | 0 | 1 953 | 1 351 | 0 | 1 351 | 303 | 0 | 303 | 3 001 | 0 | 3 001 |
Итого по активу (баланс) | 2 243 385 | 525 590 | 2 768 975 | 33 030 941 | 28 525 629 | 61 556 570 | 32 654 012 | 28 893 555 | 61 547 567 | 2 620 314 | 157 664 | 2 777 978 |
Пассив | ||||||||||||
10208 | 186 900 | 0 | 186 900 | 0 | 0 | 0 | 0 | 0 | 0 | 186 900 | 0 | 186 900 |
10601 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
10603 | 628 | 0 | 628 | 628 | 0 | 628 | 421 | 0 | 421 | 421 | 0 | 421 |
10701 | 24 735 | 0 | 24 735 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 28 035 | 0 | 28 035 |
10801 | 82 401 | 0 | 82 401 | 0 | 0 | 0 | 36 310 | 0 | 36 310 | 118 711 | 0 | 118 711 |
30111 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30126 | 11 709 | 0 | 11 709 | 62 | 0 | 62 | 35 | 0 | 35 | 11 682 | 0 | 11 682 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
30232 | 1 060 | 159 | 1 219 | 85 316 | 7 674 | 92 990 | 85 751 | 7 613 | 93 364 | 1 495 | 98 | 1 593 |
30601 | 997 | 0 | 997 | 0 | 0 | 0 | 0 | 0 | 0 | 997 | 0 | 997 |
31501 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 1 593 | 0 | 1 593 | 0 | 0 | 0 |
40502 | 12 | 0 | 12 | 41 | 0 | 41 | 83 | 0 | 83 | 54 | 0 | 54 |
40503 | 0 | 9 334 | 9 334 | 0 | 483 | 483 | 0 | 521 | 521 | 0 | 9 372 | 9 372 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 924 876 | 474 804 | 1 399 680 | 2 227 878 | 607 448 | 2 835 326 | 2 577 434 | 144 597 | 2 722 031 | 1 274 432 | 11 953 | 1 286 385 |
40703 | 9 924 | 0 | 9 924 | 5 261 | 0 | 5 261 | 4 976 | 0 | 4 976 | 9 639 | 0 | 9 639 |
40802 | 20 409 | 197 | 20 606 | 49 844 | 236 | 50 080 | 41 092 | 41 | 41 133 | 11 657 | 2 | 11 659 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40807 | 43 | 12 | 55 | 0 | 1 | 1 | 0 | 1 | 1 | 43 | 12 | 55 |
40817 | 192 446 | 32 107 | 224 553 | 929 791 | 635 520 | 1 565 311 | 872 376 | 702 316 | 1 574 692 | 135 031 | 98 903 | 233 934 |
40820 | 84 | 370 | 454 | 265 | 89 | 354 | 346 | 89 | 435 | 165 | 370 | 535 |
40905 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 238 | 0 | 9 238 | 9 238 | 0 | 9 238 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 78 | 322 | 400 | 78 | 322 | 400 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 54 | 261 | 315 | 54 | 261 | 315 | 0 | 0 | 0 |
40911 | 1 096 | 0 | 1 096 | 37 843 | 0 | 37 843 | 37 276 | 0 | 37 276 | 529 | 0 | 529 |
40912 | 0 | 0 | 0 | 786 | 1 226 | 2 012 | 786 | 1 226 | 2 012 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 309 | 5 705 | 9 014 | 3 309 | 5 705 | 9 014 | 0 | 0 | 0 |
42105 | 225 272 | 0 | 225 272 | 190 184 | 0 | 190 184 | 138 943 | 0 | 138 943 | 174 031 | 0 | 174 031 |
42106 | 10 895 | 0 | 10 895 | 10 903 | 0 | 10 903 | 8 | 0 | 8 | 0 | 0 | 0 |
42301 | 1 602 | 1 635 | 3 237 | 35 | 887 | 922 | 43 | 887 | 930 | 1 610 | 1 635 | 3 245 |
42303 | 0 | 1 553 | 1 553 | 600 | 1 621 | 2 221 | 600 | 1 512 | 2 112 | 0 | 1 444 | 1 444 |
42304 | 0 | 130 | 130 | 0 | 58 | 58 | 327 | 120 | 447 | 327 | 192 | 519 |
42305 | 6 972 | 123 | 7 095 | 4 167 | 6 | 4 173 | 655 | 7 | 662 | 3 460 | 124 | 3 584 |
42306 | 12 500 | 824 | 13 324 | 2 444 | 58 | 2 502 | 4 192 | 658 | 4 850 | 14 248 | 1 424 | 15 672 |
42307 | 3 158 | 0 | 3 158 | 595 | 0 | 595 | 1 070 | 0 | 1 070 | 3 633 | 0 | 3 633 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42311 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
42313 | 192 | 0 | 192 | 0 | 0 | 0 | 6 | 0 | 6 | 198 | 0 | 198 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 |
42606 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42607 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 577 | 0 | 577 | 1 299 | 0 | 1 299 | 1 644 | 0 | 1 644 | 922 | 0 | 922 |
45515 | 1 786 | 0 | 1 786 | 915 | 0 | 915 | 896 | 0 | 896 | 1 767 | 0 | 1 767 |
45818 | 273 | 0 | 273 | 1 031 | 0 | 1 031 | 907 | 0 | 907 | 149 | 0 | 149 |
47405 | 0 | 0 | 0 | 13 | 1 993 | 2 006 | 13 | 1 993 | 2 006 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 394 876 | 24 489 297 | 48 884 173 | 24 394 876 | 24 489 297 | 48 884 173 | 0 | 0 | 0 |
47411 | 391 | 22 | 413 | 105 | 2 | 107 | 85 | 8 | 93 | 371 | 28 | 399 |
47416 | 916 | 229 | 1 145 | 7 456 | 236 | 7 692 | 7 110 | 7 | 7 117 | 570 | 0 | 570 |
47422 | 834 | 0 | 834 | 15 | 0 | 15 | 45 | 0 | 45 | 864 | 0 | 864 |
47425 | 3 939 | 0 | 3 939 | 2 378 | 0 | 2 378 | 2 442 | 0 | 2 442 | 4 003 | 0 | 4 003 |
47426 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
50220 | 1 624 | 0 | 1 624 | 1 019 | 0 | 1 019 | 3 187 | 0 | 3 187 | 3 792 | 0 | 3 792 |
52301 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 5 571 | 0 | 5 571 | 0 | 0 | 0 | 0 | 0 | 0 | 5 571 | 0 | 5 571 |
52501 | 13 | 0 | 13 | 8 | 0 | 8 | 1 | 0 | 1 | 6 | 0 | 6 |
60301 | 2 069 | 0 | 2 069 | 3 778 | 0 | 3 778 | 3 768 | 0 | 3 768 | 2 059 | 0 | 2 059 |
60305 | 2 078 | 0 | 2 078 | 5 661 | 0 | 5 661 | 5 583 | 0 | 5 583 | 2 000 | 0 | 2 000 |
60309 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60311 | 341 | 0 | 341 | 496 | 0 | 496 | 418 | 0 | 418 | 263 | 0 | 263 |
60322 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
60601 | 14 229 | 0 | 14 229 | 0 | 0 | 0 | 149 | 0 | 149 | 14 378 | 0 | 14 378 |
61304 | 105 | 0 | 105 | 29 | 0 | 29 | 44 | 0 | 44 | 120 | 0 | 120 |
70601 | 171 971 | 0 | 171 971 | 11 | 0 | 11 | 110 275 | 0 | 110 275 | 282 235 | 0 | 282 235 |
70603 | 280 653 | 0 | 280 653 | 0 | 0 | 0 | 73 527 | 0 | 73 527 | 354 180 | 0 | 354 180 |
70801 | 39 610 | 0 | 39 610 | 39 610 | 0 | 39 610 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 247 471 | 521 504 | 2 768 975 | 28 022 413 | 25 753 123 | 53 775 536 | 28 427 358 | 25 357 181 | 53 784 539 | 2 652 416 | 125 562 | 2 777 978 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 6 456 | 0 | 6 456 | 0 | 0 | 0 | 885 | 0 | 885 | 5 571 | 0 | 5 571 |
90901 | 75 608 | 0 | 75 608 | 3 193 | 0 | 3 193 | 3 170 | 0 | 3 170 | 75 631 | 0 | 75 631 |
90902 | 232 321 | 0 | 232 321 | 4 878 | 0 | 4 878 | 1 279 | 0 | 1 279 | 235 920 | 0 | 235 920 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 95 072 | 0 | 95 072 | 1 972 | 0 | 1 972 | 5 554 | 0 | 5 554 | 91 490 | 0 | 91 490 |
91604 | 93 | 0 | 93 | 359 | 0 | 359 | 381 | 0 | 381 | 71 | 0 | 71 |
91802 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
91803 | 4 073 | 0 | 4 073 | 0 | 0 | 0 | 0 | 0 | 0 | 4 073 | 0 | 4 073 |
99998 | 511 972 | 0 | 511 972 | 67 376 | 0 | 67 376 | 59 933 | 0 | 59 933 | 519 415 | 0 | 519 415 |
Итого по активу (баланс) | 926 203 | 0 | 926 203 | 77 780 | 0 | 77 780 | 71 204 | 0 | 71 204 | 932 779 | 0 | 932 779 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 042 | 0 | 4 042 | 4 042 | 0 | 4 042 | 0 | 0 | 0 |
91312 | 186 710 | 0 | 186 710 | 0 | 0 | 0 | 0 | 0 | 0 | 186 710 | 0 | 186 710 |
91315 | 97 339 | 0 | 97 339 | 11 857 | 0 | 11 857 | 0 | 0 | 0 | 85 482 | 0 | 85 482 |
91317 | 32 805 | 847 | 33 652 | 43 151 | 42 | 43 193 | 62 446 | 47 | 62 493 | 52 100 | 852 | 52 952 |
91507 | 194 271 | 0 | 194 271 | 0 | 0 | 0 | 0 | 0 | 0 | 194 271 | 0 | 194 271 |
99999 | 414 231 | 0 | 414 231 | 11 247 | 0 | 11 247 | 10 380 | 0 | 10 380 | 413 364 | 0 | 413 364 |
Итого по пассиву (баланс) | 925 356 | 847 | 926 203 | 71 138 | 42 | 71 180 | 77 709 | 47 | 77 756 | 931 927 | 852 | 932 779 |
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 | 785 121 | 785 473 | 1 570 594 | 23 388 778 | 456 730 | 23 845 508 | 24 145 360 | 1 242 203 | 25 387 563 | 28 539 | 0 | 28 539 |
99996 | 1 570 589 | 0 | 1 570 589 | 23 899 978 | 0 | 23 899 978 | 25 442 008 | 0 | 25 442 008 | 28 559 | 0 | 28 559 |
Итого по активу (баланс) | 2 355 710 | 785 473 | 3 141 183 | 47 288 756 | 456 730 | 47 745 486 | 49 587 368 | 1 242 203 | 50 829 571 | 57 098 | 0 | 57 098 |
Пассив | ||||||||||||
96901 | 785 473 | 785 116 | 1 570 589 | 1 216 831 | 24 225 177 | 25 442 008 | 431 358 | 23 468 620 | 23 899 978 | 0 | 28 559 | 28 559 |
99997 | 1 570 594 | 0 | 1 570 594 | 25 387 563 | 0 | 25 387 563 | 23 845 508 | 0 | 23 845 508 | 28 539 | 0 | 28 539 |
Итого по пассиву (баланс) | 2 356 067 | 785 116 | 3 141 183 | 26 604 394 | 24 225 177 | 50 829 571 | 24 276 866 | 23 468 620 | 47 745 486 | 28 539 | 28 559 | 57 098 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 16,0000 | 0 | 0 | 8,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 315 060,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 995,0000 | 0 | 0 | 275 065,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 315 094,0000 | 0 | 0 | 24,0000 | 0 | 0 | 40 011,0000 | 0 | 0 | 275 107,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 276 094,0000 | 0 | 0 | 40 003,0000 | 0 | 0 | 16,0000 | 0 | 0 | 236 107,0000 |
98070 | 0 | 0 | 39 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 315 094,0000 | 0 | 0 | 40 003,0000 | 0 | 0 | 16,0000 | 0 | 0 | 275 107,0000 |
Страница была полезной?