Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 4 863 | 0 | 4 863 | 0 | 0 | 0 | 241 | 0 | 241 | 4 622 | 0 | 4 622 |
20202 | 71 261 | 58 199 | 129 460 | 410 293 | 63 980 | 474 273 | 412 223 | 73 641 | 485 864 | 69 331 | 48 538 | 117 869 |
20208 | 14 940 | 0 | 14 940 | 73 908 | 0 | 73 908 | 74 528 | 0 | 74 528 | 14 320 | 0 | 14 320 |
20209 | 0 | 0 | 0 | 350 715 | 23 273 | 373 988 | 350 715 | 23 273 | 373 988 | 0 | 0 | 0 |
30102 | 76 810 | 0 | 76 810 | 25 456 286 | 0 | 25 456 286 | 25 465 165 | 0 | 25 465 165 | 67 931 | 0 | 67 931 |
30110 | 8 501 | 813 424 | 821 925 | 24 019 | 706 295 | 730 314 | 23 562 | 1 442 840 | 1 466 402 | 8 958 | 76 879 | 85 837 |
30114 | 0 | 0 | 0 | 0 | 65 791 | 65 791 | 0 | 2 418 | 2 418 | 0 | 63 373 | 63 373 |
30202 | 16 090 | 0 | 16 090 | 9 277 | 0 | 9 277 | 0 | 0 | 0 | 25 367 | 0 | 25 367 |
30204 | 2 726 | 0 | 2 726 | 0 | 0 | 0 | 976 | 0 | 976 | 1 750 | 0 | 1 750 |
30215 | 400 | 607 | 1 007 | 0 | 78 | 78 | 0 | 100 | 100 | 400 | 585 | 985 |
30221 | 0 | 0 | 0 | 0 | 1 234 | 1 234 | 0 | 1 234 | 1 234 | 0 | 0 | 0 |
30233 | 0 | 32 | 32 | 2 041 | 1 589 | 3 630 | 1 929 | 1 598 | 3 527 | 112 | 23 | 135 |
30413 | 157 | 0 | 157 | 3 215 | 0 | 3 215 | 3 222 | 0 | 3 222 | 150 | 0 | 150 |
30424 | 2 046 | 0 | 2 046 | 1 469 554 | 0 | 1 469 554 | 1 450 615 | 0 | 1 450 615 | 20 985 | 0 | 20 985 |
31902 | 0 | 0 | 0 | 19 274 000 | 0 | 19 274 000 | 17 254 000 | 0 | 17 254 000 | 2 020 000 | 0 | 2 020 000 |
31903 | 1 000 000 | 0 | 1 000 000 | 4 200 000 | 0 | 4 200 000 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 |
32308 | 0 | 7 571 | 7 571 | 0 | 834 | 834 | 0 | 2 559 | 2 559 | 0 | 5 846 | 5 846 |
45201 | 791 | 0 | 791 | 27 986 | 0 | 27 986 | 27 053 | 0 | 27 053 | 1 724 | 0 | 1 724 |
45205 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
45206 | 42 400 | 0 | 42 400 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 28 900 | 0 | 28 900 |
45505 | 247 | 0 | 247 | 0 | 0 | 0 | 51 | 0 | 51 | 196 | 0 | 196 |
45506 | 9 674 | 0 | 9 674 | 250 | 0 | 250 | 1 253 | 0 | 1 253 | 8 671 | 0 | 8 671 |
45507 | 15 495 | 0 | 15 495 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 13 228 | 0 | 13 228 |
45509 | 85 | 0 | 85 | 288 | 16 | 304 | 288 | 16 | 304 | 85 | 0 | 85 |
45812 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
45815 | 193 | 0 | 193 | 29 | 0 | 29 | 39 | 0 | 39 | 183 | 0 | 183 |
47404 | 0 | 106 150 | 106 150 | 978 | 2 653 808 | 2 654 786 | 978 | 2 710 172 | 2 711 150 | 0 | 49 786 | 49 786 |
47408 | 0 | 0 | 0 | 19 729 544 | 19 069 842 | 38 799 386 | 19 729 544 | 19 069 842 | 38 799 386 | 0 | 0 | 0 |
47423 | 308 | 0 | 308 | 159 | 13 830 | 13 989 | 161 | 13 830 | 13 991 | 306 | 0 | 306 |
47427 | 433 | 0 | 433 | 12 525 | 0 | 12 525 | 12 915 | 0 | 12 915 | 43 | 0 | 43 |
50207 | 90 512 | 0 | 90 512 | 61 851 | 0 | 61 851 | 0 | 0 | 0 | 152 363 | 0 | 152 363 |
50306 | 120 262 | 0 | 120 262 | 924 | 0 | 924 | 260 | 0 | 260 | 120 926 | 0 | 120 926 |
50307 | 21 441 | 0 | 21 441 | 202 | 0 | 202 | 0 | 0 | 0 | 21 643 | 0 | 21 643 |
50308 | 64 702 | 0 | 64 702 | 550 | 0 | 550 | 0 | 0 | 0 | 65 252 | 0 | 65 252 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 772 | 0 | 29 772 | 0 | 0 | 0 | 29 772 | 0 | 29 772 |
51403 | 727 437 | 0 | 727 437 | 144 498 | 0 | 144 498 | 440 000 | 0 | 440 000 | 431 935 | 0 | 431 935 |
51405 | 9 672 | 0 | 9 672 | 0 | 0 | 0 | 9 672 | 0 | 9 672 | 0 | 0 | 0 |
60302 | 523 | 0 | 523 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
60306 | 0 | 0 | 0 | 3 172 | 0 | 3 172 | 3 172 | 0 | 3 172 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 61 | 0 | 61 | 66 | 0 | 66 | 15 | 0 | 15 |
60310 | 233 | 0 | 233 | 463 | 0 | 463 | 352 | 0 | 352 | 344 | 0 | 344 |
60312 | 1 896 | 0 | 1 896 | 3 125 | 0 | 3 125 | 3 769 | 0 | 3 769 | 1 252 | 0 | 1 252 |
60323 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60401 | 46 017 | 0 | 46 017 | 350 | 0 | 350 | 0 | 0 | 0 | 46 367 | 0 | 46 367 |
60701 | 196 | 0 | 196 | 1 320 | 0 | 1 320 | 350 | 0 | 350 | 1 166 | 0 | 1 166 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 80 | 0 | 80 | 0 | 0 | 0 | 1 | 0 | 1 | 79 | 0 | 79 |
61008 | 893 | 0 | 893 | 118 | 0 | 118 | 130 | 0 | 130 | 881 | 0 | 881 |
61009 | 197 | 0 | 197 | 51 | 0 | 51 | 124 | 0 | 124 | 124 | 0 | 124 |
61210 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
61403 | 3 250 | 0 | 3 250 | 236 | 0 | 236 | 423 | 0 | 423 | 3 063 | 0 | 3 063 |
61702 | 986 | 0 | 986 | 6 | 0 | 6 | 0 | 0 | 0 | 992 | 0 | 992 |
70606 | 120 441 | 0 | 120 441 | 147 677 | 0 | 147 677 | 1 | 0 | 1 | 268 117 | 0 | 268 117 |
70608 | 164 832 | 0 | 164 832 | 184 653 | 0 | 184 653 | 0 | 0 | 0 | 349 485 | 0 | 349 485 |
70611 | 2 131 | 0 | 2 131 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 3 188 | 0 | 3 188 |
70706 | 876 371 | 0 | 876 371 | 0 | 0 | 0 | 876 371 | 0 | 876 371 | 0 | 0 | 0 |
70708 | 641 747 | 0 | 641 747 | 0 | 0 | 0 | 641 747 | 0 | 641 747 | 0 | 0 | 0 |
70711 | 11 209 | 0 | 11 209 | 0 | 0 | 0 | 11 209 | 0 | 11 209 | 0 | 0 | 0 |
70716 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 174 162 | 985 983 | 5 160 145 | 72 101 467 | 22 600 570 | 94 702 037 | 72 474 492 | 23 341 523 | 95 816 015 | 3 801 137 | 245 030 | 4 046 167 |
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 |
10609 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
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 | 5 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 |
30126 | 15 031 | 0 | 15 031 | 586 | 0 | 586 | 5 | 0 | 5 | 14 450 | 0 | 14 450 |
30226 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 1 561 | 127 | 1 688 | 99 876 | 7 083 | 106 959 | 100 429 | 7 027 | 107 456 | 2 114 | 71 | 2 185 |
30601 | 227 234 | 0 | 227 234 | 149 288 | 0 | 149 288 | 62 978 | 0 | 62 978 | 140 924 | 0 | 140 924 |
40503 | 0 | 14 699 | 14 699 | 0 | 2 358 | 2 358 | 0 | 1 565 | 1 565 | 0 | 13 906 | 13 906 |
40701 | 1 | 0 | 1 | 72 919 | 0 | 72 919 | 72 920 | 0 | 72 920 | 2 | 0 | 2 |
40702 | 2 158 912 | 32 769 | 2 191 681 | 1 864 303 | 178 792 | 2 043 095 | 1 967 291 | 189 895 | 2 157 186 | 2 261 900 | 43 872 | 2 305 772 |
40703 | 2 213 | 0 | 2 213 | 3 529 | 0 | 3 529 | 3 154 | 0 | 3 154 | 1 838 | 0 | 1 838 |
40802 | 12 003 | 4 | 12 007 | 37 067 | 4 | 37 071 | 40 453 | 1 | 40 454 | 15 389 | 1 | 15 390 |
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 | 41 | 20 | 61 | 0 | 3 | 3 | 0 | 2 | 2 | 41 | 19 | 60 |
40817 | 119 051 | 107 731 | 226 782 | 374 202 | 159 653 | 533 855 | 356 736 | 225 558 | 582 294 | 101 585 | 173 636 | 275 221 |
40820 | 556 | 4 874 | 5 430 | 297 | 804 | 1 101 | 332 | 624 | 956 | 591 | 4 694 | 5 285 |
40905 | 3 | 0 | 3 | 848 | 0 | 848 | 847 | 0 | 847 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 7 761 | 0 | 7 761 | 7 761 | 0 | 7 761 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 691 | 466 | 1 157 | 691 | 466 | 1 157 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 158 | 815 | 973 | 158 | 815 | 973 | 0 | 0 | 0 |
40911 | 3 456 | 0 | 3 456 | 45 726 | 0 | 45 726 | 43 488 | 0 | 43 488 | 1 218 | 0 | 1 218 |
40912 | 0 | 0 | 0 | 231 | 3 097 | 3 328 | 231 | 3 097 | 3 328 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 009 | 2 051 | 3 060 | 1 009 | 2 051 | 3 060 | 0 | 0 | 0 |
42105 | 163 173 | 0 | 163 173 | 77 157 | 0 | 77 157 | 53 407 | 0 | 53 407 | 139 423 | 0 | 139 423 |
42301 | 824 | 2 729 | 3 553 | 10 | 1 865 | 1 875 | 10 | 1 764 | 1 774 | 824 | 2 628 | 3 452 |
42303 | 0 | 1 496 | 1 496 | 0 | 1 646 | 1 646 | 0 | 1 604 | 1 604 | 0 | 1 454 | 1 454 |
42304 | 522 | 296 | 818 | 0 | 45 | 45 | 0 | 21 | 21 | 522 | 272 | 794 |
42305 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
42306 | 8 355 | 2 367 | 10 722 | 1 670 | 370 | 2 040 | 1 786 | 208 | 1 994 | 8 471 | 2 205 | 10 676 |
42307 | 4 957 | 0 | 4 957 | 6 | 0 | 6 | 101 | 0 | 101 | 5 052 | 0 | 5 052 |
42309 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 | 18 | 0 | 18 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42313 | 150 | 0 | 150 | 6 | 0 | 6 | 0 | 0 | 0 | 144 | 0 | 144 |
42601 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
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 |
45215 | 53 | 0 | 53 | 1 696 | 0 | 1 696 | 2 566 | 0 | 2 566 | 923 | 0 | 923 |
45515 | 1 404 | 0 | 1 404 | 187 | 0 | 187 | 0 | 0 | 0 | 1 217 | 0 | 1 217 |
45818 | 979 | 0 | 979 | 802 | 0 | 802 | 6 | 0 | 6 | 183 | 0 | 183 |
47403 | 0 | 0 | 0 | 22 258 | 0 | 22 258 | 22 258 | 0 | 22 258 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 862 | 1 862 | 0 | 1 862 | 1 862 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 159 056 | 19 816 780 | 38 975 836 | 19 159 056 | 19 816 780 | 38 975 836 | 0 | 0 | 0 |
47411 | 340 | 35 | 375 | 112 | 7 | 119 | 64 | 12 | 76 | 292 | 40 | 332 |
47416 | 880 | 0 | 880 | 4 312 | 0 | 4 312 | 4 138 | 0 | 4 138 | 706 | 0 | 706 |
47422 | 767 | 0 | 767 | 12 | 0 | 12 | 13 | 0 | 13 | 768 | 0 | 768 |
47425 | 886 | 0 | 886 | 2 557 | 0 | 2 557 | 2 591 | 0 | 2 591 | 920 | 0 | 920 |
47426 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
52306 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
52501 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60301 | 2 665 | 0 | 2 665 | 3 903 | 0 | 3 903 | 3 760 | 0 | 3 760 | 2 522 | 0 | 2 522 |
60305 | 2 732 | 0 | 2 732 | 6 597 | 0 | 6 597 | 6 529 | 0 | 6 529 | 2 664 | 0 | 2 664 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 154 | 0 | 154 | 355 | 0 | 355 | 598 | 0 | 598 | 397 | 0 | 397 |
60322 | 84 | 0 | 84 | 10 | 0 | 10 | 11 | 0 | 11 | 85 | 0 | 85 |
60324 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60601 | 15 717 | 0 | 15 717 | 0 | 0 | 0 | 181 | 0 | 181 | 15 898 | 0 | 15 898 |
61304 | 75 | 0 | 75 | 20 | 0 | 20 | 27 | 0 | 27 | 82 | 0 | 82 |
61501 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
70601 | 193 731 | 0 | 193 731 | 0 | 0 | 0 | 222 058 | 0 | 222 058 | 415 789 | 0 | 415 789 |
70603 | 116 491 | 0 | 116 491 | 0 | 0 | 0 | 140 415 | 0 | 140 415 | 256 906 | 0 | 256 906 |
70701 | 761 349 | 0 | 761 349 | 761 349 | 0 | 761 349 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 813 499 | 0 | 813 499 | 813 499 | 0 | 813 499 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 528 475 | 0 | 1 528 475 | 1 574 848 | 0 | 1 574 848 | 46 373 | 0 | 46 373 |
Итого по пассиву (баланс) | 4 992 990 | 167 155 | 5 160 145 | 25 043 036 | 20 177 703 | 45 220 739 | 23 853 408 | 20 253 353 | 44 106 761 | 3 803 362 | 242 805 | 4 046 167 |
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 | 86 267 | 0 | 86 267 | 3 993 | 0 | 3 993 | 5 491 | 0 | 5 491 | 84 769 | 0 | 84 769 |
90902 | 243 176 | 0 | 243 176 | 4 310 | 1 | 4 311 | 3 487 | 0 | 3 487 | 243 999 | 1 | 244 000 |
91202 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 58 130 | 0 | 58 130 | 360 | 0 | 360 | 0 | 0 | 0 | 58 490 | 0 | 58 490 |
91604 | 124 | 0 | 124 | 405 | 0 | 405 | 448 | 0 | 448 | 81 | 0 | 81 |
91802 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
91803 | 4 092 | 0 | 4 092 | 2 | 0 | 2 | 0 | 0 | 0 | 4 094 | 0 | 4 094 |
99998 | 455 303 | 0 | 455 303 | 52 940 | 0 | 52 940 | 63 499 | 0 | 63 499 | 444 744 | 0 | 444 744 |
Итого по активу (баланс) | 847 998 | 0 | 847 998 | 62 012 | 1 | 62 013 | 72 927 | 0 | 72 927 | 837 083 | 1 | 837 084 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 301 | 0 | 8 301 | 8 301 | 0 | 8 301 | 0 | 0 | 0 |
91312 | 200 752 | 0 | 200 752 | 11 068 | 0 | 11 068 | 0 | 0 | 0 | 189 684 | 0 | 189 684 |
91315 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 0 | 0 | 0 | 2 557 | 0 | 2 557 |
91317 | 61 300 | 1 297 | 62 597 | 43 493 | 222 | 43 715 | 44 496 | 143 | 44 639 | 62 303 | 1 218 | 63 521 |
91507 | 189 397 | 0 | 189 397 | 415 | 0 | 415 | 0 | 0 | 0 | 188 982 | 0 | 188 982 |
99999 | 392 695 | 0 | 392 695 | 9 426 | 0 | 9 426 | 9 071 | 0 | 9 071 | 392 340 | 0 | 392 340 |
Итого по пассиву (баланс) | 846 701 | 1 297 | 847 998 | 72 703 | 222 | 72 925 | 61 868 | 143 | 62 011 | 835 866 | 1 218 | 837 084 |
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 | 819 606 | 621 | 820 227 | 18 851 440 | 195 225 | 19 046 665 | 19 671 046 | 195 846 | 19 866 892 | 0 | 0 | 0 |
99996 | 819 369 | 0 | 819 369 | 19 142 847 | 0 | 19 142 847 | 19 962 216 | 0 | 19 962 216 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 638 975 | 621 | 1 639 596 | 37 994 287 | 195 225 | 38 189 512 | 39 633 262 | 195 846 | 39 829 108 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 621 | 818 748 | 819 369 | 192 426 | 19 769 791 | 19 962 217 | 191 805 | 18 951 043 | 19 142 848 | 0 | 0 | 0 |
99997 | 820 227 | 0 | 820 227 | 19 866 892 | 0 | 19 866 892 | 19 046 665 | 0 | 19 046 665 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 820 848 | 818 748 | 1 639 596 | 20 059 318 | 19 769 791 | 39 829 109 | 19 238 470 | 18 951 043 | 38 189 513 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 16,0000 | 0 | 0 | 32,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 208 356,0000 | 0 | 0 | 350 000,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 543 356,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 208 405,0000 | 0 | 0 | 350 048,0000 | 0 | 0 | 15 064,0000 | 0 | 0 | 543 389,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 350 000,0000 | 0 | 0 | 335 000,0000 |
98050 | 0 | 0 | 169 405,0000 | 0 | 0 | 32,0000 | 0 | 0 | 16,0000 | 0 | 0 | 169 389,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 365 000,0000 | 0 | 0 | 365 000,0000 | 0 | 0 | 0,0000 |
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 | 208 405,0000 | 0 | 0 | 380 032,0000 | 0 | 0 | 715 016,0000 | 0 | 0 | 543 389,0000 |
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