Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 3 412 | 0 | 3 412 | 1 055 | 0 | 1 055 | 616 | 0 | 616 | 3 851 | 0 | 3 851 |
20202 | 96 363 | 32 835 | 129 198 | 506 186 | 107 176 | 613 362 | 521 443 | 80 749 | 602 192 | 81 106 | 59 262 | 140 368 |
20208 | 13 791 | 202 | 13 993 | 66 196 | 643 | 66 839 | 68 009 | 630 | 68 639 | 11 978 | 215 | 12 193 |
20209 | 0 | 0 | 0 | 358 033 | 47 004 | 405 037 | 358 033 | 47 004 | 405 037 | 0 | 0 | 0 |
30102 | 120 658 | 0 | 120 658 | 2 897 482 | 0 | 2 897 482 | 2 971 614 | 0 | 2 971 614 | 46 526 | 0 | 46 526 |
30110 | 8 086 | 16 274 | 24 360 | 1 416 608 | 981 385 | 2 397 993 | 1 416 975 | 911 036 | 2 328 011 | 7 719 | 86 623 | 94 342 |
30114 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30202 | 21 722 | 0 | 21 722 | 0 | 0 | 0 | 2 786 | 0 | 2 786 | 18 936 | 0 | 18 936 |
30204 | 1 412 | 0 | 1 412 | 68 | 0 | 68 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
30215 | 700 | 504 | 1 204 | 0 | 49 | 49 | 0 | 17 | 17 | 700 | 536 | 1 236 |
30221 | 0 | 0 | 0 | 0 | 1 025 | 1 025 | 0 | 1 025 | 1 025 | 0 | 0 | 0 |
30233 | 25 | 0 | 25 | 658 | 288 | 946 | 668 | 288 | 956 | 15 | 0 | 15 |
30413 | 1 083 | 0 | 1 083 | 17 453 | 0 | 17 453 | 18 396 | 0 | 18 396 | 140 | 0 | 140 |
30424 | 584 | 0 | 584 | 2 176 869 | 0 | 2 176 869 | 2 146 000 | 0 | 2 146 000 | 31 453 | 0 | 31 453 |
30602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
31902 | 535 000 | 0 | 535 000 | 780 000 | 0 | 780 000 | 535 000 | 0 | 535 000 | 780 000 | 0 | 780 000 |
31903 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32308 | 0 | 4 096 | 4 096 | 0 | 508 | 508 | 0 | 145 | 145 | 0 | 4 459 | 4 459 |
45201 | 17 995 | 0 | 17 995 | 46 540 | 0 | 46 540 | 56 432 | 0 | 56 432 | 8 103 | 0 | 8 103 |
45204 | 32 700 | 0 | 32 700 | 0 | 0 | 0 | 32 700 | 0 | 32 700 | 0 | 0 | 0 |
45205 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 20 000 | 0 | 20 000 |
45206 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 0 | 0 | 0 | 3 160 | 0 | 3 160 |
45207 | 0 | 0 | 0 | 57 200 | 0 | 57 200 | 6 000 | 0 | 6 000 | 51 200 | 0 | 51 200 |
45505 | 407 | 0 | 407 | 180 | 0 | 180 | 168 | 0 | 168 | 419 | 0 | 419 |
45506 | 10 224 | 0 | 10 224 | 1 500 | 0 | 1 500 | 1 164 | 0 | 1 164 | 10 560 | 0 | 10 560 |
45507 | 28 528 | 0 | 28 528 | 2 300 | 0 | 2 300 | 1 735 | 0 | 1 735 | 29 093 | 0 | 29 093 |
45509 | 126 | 0 | 126 | 345 | 27 | 372 | 345 | 27 | 372 | 126 | 0 | 126 |
45812 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 979 | 0 | 979 | 389 | 0 | 389 |
45815 | 222 | 0 | 222 | 222 | 0 | 222 | 320 | 0 | 320 | 124 | 0 | 124 |
47404 | 0 | 32 078 | 32 078 | 0 | 2 415 418 | 2 415 418 | 0 | 2 428 737 | 2 428 737 | 0 | 18 759 | 18 759 |
47408 | 0 | 0 | 0 | 18 473 973 | 18 608 007 | 37 081 980 | 18 473 973 | 18 608 007 | 37 081 980 | 0 | 0 | 0 |
47423 | 282 | 0 | 282 | 120 | 31 357 | 31 477 | 130 | 31 357 | 31 487 | 272 | 0 | 272 |
47427 | 37 | 0 | 37 | 1 021 | 0 | 1 021 | 994 | 0 | 994 | 64 | 0 | 64 |
50206 | 186 701 | 0 | 186 701 | 1 010 | 0 | 1 010 | 66 292 | 0 | 66 292 | 121 419 | 0 | 121 419 |
50207 | 23 450 | 0 | 23 450 | 158 | 0 | 158 | 464 | 0 | 464 | 23 144 | 0 | 23 144 |
50208 | 66 299 | 0 | 66 299 | 455 | 0 | 455 | 0 | 0 | 0 | 66 754 | 0 | 66 754 |
50221 | 414 | 0 | 414 | 0 | 0 | 0 | 405 | 0 | 405 | 9 | 0 | 9 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 506 713 | 0 | 506 713 | 73 715 | 0 | 73 715 | 268 578 | 0 | 268 578 | 311 850 | 0 | 311 850 |
51404 | 40 272 | 0 | 40 272 | 272 | 0 | 272 | 0 | 0 | 0 | 40 544 | 0 | 40 544 |
51405 | 63 290 | 0 | 63 290 | 409 | 0 | 409 | 0 | 0 | 0 | 63 699 | 0 | 63 699 |
60302 | 554 | 0 | 554 | 537 | 0 | 537 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
60306 | 0 | 0 | 0 | 3 186 | 0 | 3 186 | 3 186 | 0 | 3 186 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 34 | 0 | 34 | 34 | 0 | 34 | 15 | 0 | 15 |
60310 | 205 | 0 | 205 | 273 | 0 | 273 | 273 | 0 | 273 | 205 | 0 | 205 |
60312 | 1 578 | 0 | 1 578 | 1 934 | 0 | 1 934 | 2 294 | 0 | 2 294 | 1 218 | 0 | 1 218 |
60314 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60401 | 44 174 | 0 | 44 174 | 0 | 0 | 0 | 0 | 0 | 0 | 44 174 | 0 | 44 174 |
60701 | 135 | 0 | 135 | 15 | 0 | 15 | 0 | 0 | 0 | 150 | 0 | 150 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 91 | 0 | 91 | 3 | 0 | 3 | 2 | 0 | 2 | 92 | 0 | 92 |
61008 | 728 | 0 | 728 | 114 | 0 | 114 | 91 | 0 | 91 | 751 | 0 | 751 |
61009 | 92 | 0 | 92 | 148 | 0 | 148 | 132 | 0 | 132 | 108 | 0 | 108 |
61010 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 335 271 | 0 | 335 271 | 335 271 | 0 | 335 271 | 0 | 0 | 0 |
61403 | 1 317 | 0 | 1 317 | 112 | 0 | 112 | 67 | 0 | 67 | 1 362 | 0 | 1 362 |
61702 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
70606 | 434 077 | 0 | 434 077 | 86 887 | 0 | 86 887 | 0 | 0 | 0 | 520 964 | 0 | 520 964 |
70608 | 416 603 | 0 | 416 603 | 41 150 | 0 | 41 150 | 0 | 0 | 0 | 457 753 | 0 | 457 753 |
70611 | 4 089 | 0 | 4 089 | 878 | 0 | 878 | 408 | 0 | 408 | 4 559 | 0 | 4 559 |
70616 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
Итого по активу (баланс) | 2 733 082 | 85 994 | 2 819 076 | 27 441 938 | 22 192 911 | 49 634 849 | 27 407 520 | 22 109 046 | 49 516 566 | 2 767 500 | 169 859 | 2 937 359 |
Пассив | ||||||||||||
10208 | 212 420 | 0 | 212 420 | 0 | 0 | 0 | 0 | 0 | 0 | 212 420 | 0 | 212 420 |
10601 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
10603 | 414 | 0 | 414 | 405 | 0 | 405 | 0 | 0 | 0 | 9 | 0 | 9 |
10609 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
10701 | 28 035 | 0 | 28 035 | 0 | 0 | 0 | 0 | 0 | 0 | 28 035 | 0 | 28 035 |
10801 | 118 711 | 0 | 118 711 | 0 | 0 | 0 | 0 | 0 | 0 | 118 711 | 0 | 118 711 |
30111 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30126 | 11 252 | 0 | 11 252 | 0 | 0 | 0 | 321 | 0 | 321 | 11 573 | 0 | 11 573 |
30226 | 37 | 0 | 37 | 10 | 0 | 10 | 1 | 0 | 1 | 28 | 0 | 28 |
30232 | 1 532 | 345 | 1 877 | 95 082 | 7 757 | 102 839 | 94 630 | 7 592 | 102 222 | 1 080 | 180 | 1 260 |
30601 | 997 | 0 | 997 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 997 | 0 | 32 997 |
31501 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
40503 | 0 | 8 763 | 8 763 | 0 | 318 | 318 | 0 | 801 | 801 | 0 | 9 246 | 9 246 |
40701 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 978 491 | 24 189 | 1 002 680 | 2 077 783 | 120 140 | 2 197 923 | 2 077 034 | 99 611 | 2 176 645 | 977 742 | 3 660 | 981 402 |
40703 | 5 879 | 0 | 5 879 | 9 775 | 0 | 9 775 | 19 058 | 0 | 19 058 | 15 162 | 0 | 15 162 |
40802 | 17 842 | 2 | 17 844 | 51 635 | 69 | 51 704 | 44 677 | 69 | 44 746 | 10 884 | 2 | 10 886 |
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 | 11 | 54 | 1 | 0 | 1 | 0 | 1 | 1 | 42 | 12 | 54 |
40817 | 190 692 | 44 467 | 235 159 | 206 293 | 62 754 | 269 047 | 211 906 | 63 771 | 275 677 | 196 305 | 45 484 | 241 789 |
40820 | 311 | 347 | 658 | 239 | 12 | 251 | 318 | 34 | 352 | 390 | 369 | 759 |
40905 | 1 | 0 | 1 | 98 | 0 | 98 | 115 | 0 | 115 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 3 273 | 0 | 3 273 | 3 273 | 0 | 3 273 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 260 | 99 | 359 | 260 | 99 | 359 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 169 | 182 | 13 | 169 | 182 | 0 | 0 | 0 |
40911 | 17 706 | 0 | 17 706 | 113 616 | 0 | 113 616 | 98 765 | 0 | 98 765 | 2 855 | 0 | 2 855 |
40912 | 0 | 0 | 0 | 436 | 1 428 | 1 864 | 436 | 1 428 | 1 864 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 731 | 5 129 | 9 860 | 4 731 | 5 129 | 9 860 | 0 | 0 | 0 |
42105 | 216 775 | 0 | 216 775 | 90 257 | 0 | 90 257 | 64 449 | 0 | 64 449 | 190 967 | 0 | 190 967 |
42301 | 1 605 | 1 517 | 3 122 | 19 | 52 | 71 | 5 | 147 | 152 | 1 591 | 1 612 | 3 203 |
42303 | 0 | 658 | 658 | 0 | 704 | 704 | 3 880 | 784 | 4 664 | 3 880 | 738 | 4 618 |
42304 | 1 122 | 178 | 1 300 | 330 | 115 | 445 | 3 | 123 | 126 | 795 | 186 | 981 |
42305 | 1 330 | 115 | 1 445 | 32 | 5 | 37 | 0 | 10 | 10 | 1 298 | 120 | 1 418 |
42306 | 15 534 | 1 415 | 16 949 | 1 998 | 54 | 2 052 | 1 920 | 230 | 2 150 | 15 456 | 1 591 | 17 047 |
42307 | 3 662 | 0 | 3 662 | 0 | 0 | 0 | 0 | 0 | 0 | 3 662 | 0 | 3 662 |
42310 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 6 | 0 | 6 | 12 | 0 | 12 | 18 | 0 | 18 |
42312 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42313 | 186 | 0 | 186 | 12 | 0 | 12 | 0 | 0 | 0 | 174 | 0 | 174 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 247 | 0 | 1 247 | 1 654 | 0 | 1 654 | 720 | 0 | 720 | 313 | 0 | 313 |
45515 | 1 904 | 0 | 1 904 | 2 407 | 0 | 2 407 | 2 500 | 0 | 2 500 | 1 997 | 0 | 1 997 |
45818 | 177 | 0 | 177 | 665 | 0 | 665 | 811 | 0 | 811 | 323 | 0 | 323 |
47405 | 0 | 0 | 0 | 0 | 698 | 698 | 0 | 698 | 698 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 658 624 | 18 442 094 | 37 100 718 | 18 658 624 | 18 442 094 | 37 100 718 | 0 | 0 | 0 |
47411 | 387 | 32 | 419 | 163 | 2 | 165 | 98 | 9 | 107 | 322 | 39 | 361 |
47416 | 487 | 159 | 646 | 75 831 | 161 | 75 992 | 75 970 | 75 | 76 045 | 626 | 73 | 699 |
47422 | 869 | 0 | 869 | 10 | 0 | 10 | 13 | 0 | 13 | 872 | 0 | 872 |
47425 | 2 291 | 0 | 2 291 | 779 | 0 | 779 | 1 507 | 0 | 1 507 | 3 019 | 0 | 3 019 |
47426 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
50220 | 3 412 | 0 | 3 412 | 616 | 0 | 616 | 1 055 | 0 | 1 055 | 3 851 | 0 | 3 851 |
51410 | 403 | 0 | 403 | 0 | 0 | 0 | 2 | 0 | 2 | 405 | 0 | 405 |
52306 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
52501 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
60301 | 2 477 | 0 | 2 477 | 3 734 | 0 | 3 734 | 3 096 | 0 | 3 096 | 1 839 | 0 | 1 839 |
60305 | 2 857 | 0 | 2 857 | 6 486 | 0 | 6 486 | 5 743 | 0 | 5 743 | 2 114 | 0 | 2 114 |
60309 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60311 | 199 | 0 | 199 | 299 | 0 | 299 | 289 | 0 | 289 | 189 | 0 | 189 |
60322 | 109 | 0 | 109 | 15 | 0 | 15 | 17 | 0 | 17 | 111 | 0 | 111 |
60601 | 14 668 | 0 | 14 668 | 0 | 0 | 0 | 175 | 0 | 175 | 14 843 | 0 | 14 843 |
61304 | 114 | 0 | 114 | 31 | 0 | 31 | 39 | 0 | 39 | 122 | 0 | 122 |
70601 | 458 630 | 0 | 458 630 | 1 | 0 | 1 | 61 741 | 0 | 61 741 | 520 370 | 0 | 520 370 |
70603 | 419 865 | 0 | 419 865 | 0 | 0 | 0 | 74 599 | 0 | 74 599 | 494 464 | 0 | 494 464 |
Итого по пассиву (баланс) | 2 736 873 | 82 203 | 2 819 076 | 21 408 669 | 18 641 760 | 40 050 429 | 21 545 838 | 18 622 874 | 40 168 712 | 2 874 042 | 63 317 | 2 937 359 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
90901 | 86 440 | 0 | 86 440 | 1 008 | 0 | 1 008 | 1 784 | 0 | 1 784 | 85 664 | 0 | 85 664 |
90902 | 237 665 | 46 | 237 711 | 5 721 | 1 | 5 722 | 4 257 | 47 | 4 304 | 239 129 | 0 | 239 129 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 92 590 | 0 | 92 590 | 1 676 | 0 | 1 676 | 1 160 | 0 | 1 160 | 93 106 | 0 | 93 106 |
91604 | 73 | 0 | 73 | 415 | 0 | 415 | 391 | 0 | 391 | 97 | 0 | 97 |
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 | 457 943 | 0 | 457 943 | 80 618 | 0 | 80 618 | 58 379 | 0 | 58 379 | 480 182 | 0 | 480 182 |
Итого по активу (баланс) | 879 690 | 46 | 879 736 | 89 439 | 1 | 89 440 | 65 972 | 47 | 66 019 | 903 157 | 0 | 903 157 |
Пассив | ||||||||||||
91312 | 207 960 | 0 | 207 960 | 0 | 0 | 0 | 7 218 | 0 | 7 218 | 215 178 | 0 | 215 178 |
91315 | 65 541 | 0 | 65 541 | 0 | 0 | 0 | 0 | 0 | 0 | 65 541 | 0 | 65 541 |
91317 | 11 896 | 795 | 12 691 | 56 716 | 55 | 56 771 | 73 304 | 96 | 73 400 | 28 484 | 836 | 29 320 |
91507 | 171 751 | 0 | 171 751 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 170 143 | 0 | 170 143 |
99999 | 421 793 | 0 | 421 793 | 7 606 | 0 | 7 606 | 8 788 | 0 | 8 788 | 422 975 | 0 | 422 975 |
Итого по пассиву (баланс) | 878 941 | 795 | 879 736 | 65 930 | 55 | 65 985 | 89 310 | 96 | 89 406 | 902 321 | 836 | 903 157 |
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 | 3 374 | 1 299 | 4 673 | 18 468 676 | 92 429 | 18 561 105 | 18 367 837 | 93 728 | 18 461 565 | 104 213 | 0 | 104 213 |
99996 | 4 678 | 0 | 4 678 | 18 606 221 | 0 | 18 606 221 | 18 506 397 | 0 | 18 506 397 | 104 502 | 0 | 104 502 |
Итого по активу (баланс) | 8 052 | 1 299 | 9 351 | 37 074 897 | 92 429 | 37 167 326 | 36 874 234 | 93 728 | 36 967 962 | 208 715 | 0 | 208 715 |
Пассив | ||||||||||||
96901 | 1 314 | 3 363 | 4 677 | 93 250 | 18 413 146 | 18 506 396 | 91 936 | 18 514 285 | 18 606 221 | 0 | 104 502 | 104 502 |
99997 | 4 674 | 0 | 4 674 | 18 461 566 | 0 | 18 461 566 | 18 561 105 | 0 | 18 561 105 | 104 213 | 0 | 104 213 |
Итого по пассиву (баланс) | 5 988 | 3 363 | 9 351 | 18 554 816 | 18 413 146 | 36 967 962 | 18 653 041 | 18 514 285 | 37 167 326 | 104 213 | 104 502 | 208 715 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 4,0000 | 0 | 0 | 14,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 271 862,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63 506,0000 | 0 | 0 | 208 356,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 271 908,0000 | 0 | 0 | 18,0000 | 0 | 0 | 63 534,0000 | 0 | 0 | 208 392,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 232 908,0000 | 0 | 0 | 63 520,0000 | 0 | 0 | 4,0000 | 0 | 0 | 169 392,0000 |
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 | 271 908,0000 | 0 | 0 | 63 520,0000 | 0 | 0 | 4,0000 | 0 | 0 | 208 392,0000 |
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