Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 884 | 0 | 3 884 | 41 | 0 | 41 | 262 | 0 | 262 | 3 663 | 0 | 3 663 |
20202 | 71 010 | 34 069 | 105 079 | 497 739 | 102 358 | 600 097 | 460 949 | 90 785 | 551 734 | 107 800 | 45 642 | 153 442 |
20208 | 6 088 | 0 | 6 088 | 77 891 | 0 | 77 891 | 73 439 | 0 | 73 439 | 10 540 | 0 | 10 540 |
20209 | 0 | 0 | 0 | 366 068 | 34 330 | 400 398 | 366 068 | 34 330 | 400 398 | 0 | 0 | 0 |
30102 | 79 437 | 0 | 79 437 | 5 330 350 | 0 | 5 330 350 | 5 347 823 | 0 | 5 347 823 | 61 964 | 0 | 61 964 |
30110 | 10 449 | 894 495 | 904 944 | 28 059 | 825 019 | 853 078 | 24 869 | 556 594 | 581 463 | 13 639 | 1 162 920 | 1 176 559 |
30114 | 0 | 148 | 148 | 0 | 3 211 | 3 211 | 0 | 3 292 | 3 292 | 0 | 67 | 67 |
30202 | 31 721 | 0 | 31 721 | 230 | 0 | 230 | 0 | 0 | 0 | 31 951 | 0 | 31 951 |
30204 | 4 585 | 0 | 4 585 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 5 762 | 0 | 5 762 |
30215 | 400 | 523 | 923 | 0 | 78 | 78 | 0 | 46 | 46 | 400 | 555 | 955 |
30221 | 0 | 0 | 0 | 0 | 2 758 | 2 758 | 0 | 2 758 | 2 758 | 0 | 0 | 0 |
30233 | 431 | 21 | 452 | 4 179 | 1 386 | 5 565 | 4 586 | 1 407 | 5 993 | 24 | 0 | 24 |
30413 | 455 | 0 | 455 | 165 639 | 0 | 165 639 | 165 904 | 0 | 165 904 | 190 | 0 | 190 |
30424 | 3 098 | 0 | 3 098 | 1 299 905 | 0 | 1 299 905 | 1 299 299 | 0 | 1 299 299 | 3 704 | 0 | 3 704 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 2 077 000 | 0 | 2 077 000 | 1 977 000 | 0 | 1 977 000 | 100 000 | 0 | 100 000 |
31903 | 600 000 | 0 | 600 000 | 430 000 | 0 | 430 000 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 |
32308 | 0 | 5 229 | 5 229 | 0 | 780 | 780 | 0 | 457 | 457 | 0 | 5 552 | 5 552 |
45201 | 1 696 | 0 | 1 696 | 6 658 | 0 | 6 658 | 6 815 | 0 | 6 815 | 1 539 | 0 | 1 539 |
45205 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
45505 | 125 | 0 | 125 | 150 | 0 | 150 | 47 | 0 | 47 | 228 | 0 | 228 |
45506 | 8 371 | 0 | 8 371 | 320 | 0 | 320 | 872 | 0 | 872 | 7 819 | 0 | 7 819 |
45507 | 10 030 | 0 | 10 030 | 7 400 | 0 | 7 400 | 636 | 0 | 636 | 16 794 | 0 | 16 794 |
45509 | 102 | 0 | 102 | 299 | 0 | 299 | 286 | 0 | 286 | 115 | 0 | 115 |
45815 | 29 | 0 | 29 | 28 | 0 | 28 | 23 | 0 | 23 | 34 | 0 | 34 |
47404 | 0 | 72 802 | 72 802 | 0 | 1 957 388 | 1 957 388 | 0 | 1 734 113 | 1 734 113 | 0 | 296 077 | 296 077 |
47408 | 0 | 0 | 0 | 27 874 904 | 28 470 370 | 56 345 274 | 27 874 904 | 28 470 370 | 56 345 274 | 0 | 0 | 0 |
47423 | 329 | 0 | 329 | 201 | 33 810 | 34 011 | 187 | 33 810 | 33 997 | 343 | 0 | 343 |
47427 | 428 | 0 | 428 | 1 405 | 0 | 1 405 | 1 801 | 0 | 1 801 | 32 | 0 | 32 |
50205 | 306 407 | 0 | 306 407 | 41 096 | 0 | 41 096 | 306 579 | 0 | 306 579 | 40 924 | 0 | 40 924 |
50206 | 16 530 | 0 | 16 530 | 12 733 | 0 | 12 733 | 18 599 | 0 | 18 599 | 10 664 | 0 | 10 664 |
50207 | 151 157 | 0 | 151 157 | 82 359 | 0 | 82 359 | 0 | 0 | 0 | 233 516 | 0 | 233 516 |
50221 | 584 | 0 | 584 | 170 | 0 | 170 | 622 | 0 | 622 | 132 | 0 | 132 |
50306 | 119 202 | 0 | 119 202 | 740 | 0 | 740 | 56 098 | 0 | 56 098 | 63 844 | 0 | 63 844 |
50307 | 21 577 | 0 | 21 577 | 195 | 0 | 195 | 0 | 0 | 0 | 21 772 | 0 | 21 772 |
50308 | 40 078 | 0 | 40 078 | 332 | 0 | 332 | 0 | 0 | 0 | 40 410 | 0 | 40 410 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 49 878 | 0 | 49 878 | 0 | 0 | 0 | 49 878 | 0 | 49 878 |
51403 | 780 559 | 0 | 780 559 | 104 236 | 0 | 104 236 | 230 000 | 0 | 230 000 | 654 795 | 0 | 654 795 |
52503 | 0 | 0 | 0 | 0 | 2 761 | 2 761 | 0 | 186 | 186 | 0 | 2 575 | 2 575 |
60302 | 1 338 | 0 | 1 338 | 41 | 0 | 41 | 10 | 0 | 10 | 1 369 | 0 | 1 369 |
60306 | 0 | 0 | 0 | 3 114 | 0 | 3 114 | 3 114 | 0 | 3 114 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 40 | 0 | 40 | 40 | 0 | 40 | 15 | 0 | 15 |
60310 | 236 | 0 | 236 | 909 | 0 | 909 | 819 | 0 | 819 | 326 | 0 | 326 |
60312 | 1 478 | 0 | 1 478 | 4 306 | 0 | 4 306 | 5 236 | 0 | 5 236 | 548 | 0 | 548 |
60314 | 0 | 0 | 0 | 0 | 492 | 492 | 0 | 492 | 492 | 0 | 0 | 0 |
60323 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60401 | 47 513 | 0 | 47 513 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 48 554 | 0 | 48 554 |
60701 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 1 041 | 0 | 1 041 | 526 | 0 | 526 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 101 | 0 | 101 | 6 | 0 | 6 | 2 | 0 | 2 | 105 | 0 | 105 |
61008 | 844 | 0 | 844 | 151 | 0 | 151 | 144 | 0 | 144 | 851 | 0 | 851 |
61009 | 179 | 0 | 179 | 296 | 0 | 296 | 306 | 0 | 306 | 169 | 0 | 169 |
61010 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 610 746 | 0 | 610 746 | 610 746 | 0 | 610 746 | 0 | 0 | 0 |
61403 | 4 329 | 0 | 4 329 | 60 | 0 | 60 | 474 | 0 | 474 | 3 915 | 0 | 3 915 |
61702 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
70606 | 651 979 | 0 | 651 979 | 253 983 | 0 | 253 983 | 0 | 0 | 0 | 905 962 | 0 | 905 962 |
70608 | 893 569 | 0 | 893 569 | 191 846 | 0 | 191 846 | 0 | 0 | 0 | 1 085 415 | 0 | 1 085 415 |
70611 | 17 842 | 0 | 17 842 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 21 342 | 0 | 21 342 |
70616 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
Итого по активу (баланс) | 3 895 268 | 1 007 287 | 4 902 555 | 39 536 192 | 31 434 741 | 70 970 933 | 39 876 004 | 30 928 640 | 70 804 644 | 3 555 456 | 1 513 388 | 5 068 844 |
Пассив | ||||||||||||
10208 | 212 420 | 0 | 212 420 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 233 420 | 0 | 233 420 |
10601 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
10603 | 584 | 0 | 584 | 622 | 0 | 622 | 170 | 0 | 170 | 132 | 0 | 132 |
10609 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
10701 | 31 863 | 0 | 31 863 | 0 | 0 | 0 | 0 | 0 | 0 | 31 863 | 0 | 31 863 |
10801 | 161 256 | 0 | 161 256 | 0 | 0 | 0 | 0 | 0 | 0 | 161 256 | 0 | 161 256 |
30111 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 4 | 4 |
30126 | 13 518 | 0 | 13 518 | 1 | 0 | 1 | 571 | 0 | 571 | 14 088 | 0 | 14 088 |
30226 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 640 | 153 | 793 | 94 829 | 7 329 | 102 158 | 95 017 | 7 922 | 102 939 | 828 | 746 | 1 574 |
30601 | 29 472 | 0 | 29 472 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 2 472 | 0 | 2 472 |
40503 | 0 | 12 475 | 12 475 | 0 | 1 066 | 1 066 | 0 | 1 907 | 1 907 | 0 | 13 316 | 13 316 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 1 691 040 | 75 471 | 1 766 511 | 2 433 645 | 234 644 | 2 668 289 | 2 133 871 | 204 042 | 2 337 913 | 1 391 266 | 44 869 | 1 436 135 |
40703 | 2 424 | 0 | 2 424 | 3 793 | 0 | 3 793 | 4 125 | 0 | 4 125 | 2 756 | 0 | 2 756 |
40802 | 17 317 | 1 | 17 318 | 49 566 | 50 | 49 616 | 50 067 | 50 | 50 117 | 17 818 | 1 | 17 819 |
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 | 17 | 58 | 0 | 2 | 2 | 0 | 3 | 3 | 41 | 18 | 59 |
40817 | 123 654 | 199 360 | 323 014 | 224 062 | 223 762 | 447 824 | 208 921 | 232 980 | 441 901 | 108 513 | 208 578 | 317 091 |
40820 | 308 | 4 198 | 4 506 | 574 | 367 | 941 | 555 | 626 | 1 181 | 289 | 4 457 | 4 746 |
40905 | 16 | 0 | 16 | 2 266 | 0 | 2 266 | 2 264 | 0 | 2 264 | 14 | 0 | 14 |
40906 | 0 | 0 | 0 | 7 866 | 0 | 7 866 | 7 866 | 0 | 7 866 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 387 | 772 | 2 159 | 1 387 | 772 | 2 159 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 169 | 565 | 734 | 169 | 565 | 734 | 0 | 0 | 0 |
40911 | 1 084 | 0 | 1 084 | 81 339 | 0 | 81 339 | 94 509 | 0 | 94 509 | 14 254 | 0 | 14 254 |
40912 | 0 | 0 | 0 | 547 | 1 170 | 1 717 | 547 | 1 170 | 1 717 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 142 | 5 115 | 9 257 | 4 142 | 5 115 | 9 257 | 0 | 0 | 0 |
42104 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42105 | 78 133 | 0 | 78 133 | 70 806 | 0 | 70 806 | 43 047 | 0 | 43 047 | 50 374 | 0 | 50 374 |
42301 | 823 | 2 351 | 3 174 | 5 | 205 | 210 | 131 | 350 | 481 | 949 | 2 496 | 3 445 |
42303 | 0 | 1 340 | 1 340 | 0 | 1 482 | 1 482 | 0 | 1 568 | 1 568 | 0 | 1 426 | 1 426 |
42304 | 575 | 131 | 706 | 0 | 11 | 11 | 0 | 21 | 21 | 575 | 141 | 716 |
42305 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
42306 | 8 009 | 3 135 | 11 144 | 2 587 | 261 | 2 848 | 2 895 | 493 | 3 388 | 8 317 | 3 367 | 11 684 |
42307 | 4 801 | 0 | 4 801 | 0 | 0 | 0 | 856 | 0 | 856 | 5 657 | 0 | 5 657 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42313 | 144 | 0 | 144 | 0 | 0 | 0 | 12 | 0 | 12 | 156 | 0 | 156 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 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 | 865 | 0 | 865 | 979 | 0 | 979 | 899 | 0 | 899 | 785 | 0 | 785 |
45515 | 1 236 | 0 | 1 236 | 417 | 0 | 417 | 392 | 0 | 392 | 1 211 | 0 | 1 211 |
45818 | 29 | 0 | 29 | 12 | 0 | 12 | 12 | 0 | 12 | 29 | 0 | 29 |
47403 | 0 | 0 | 0 | 53 476 | 0 | 53 476 | 53 476 | 0 | 53 476 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 280 | 1 280 | 0 | 1 280 | 1 280 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 568 971 | 27 764 075 | 56 333 046 | 28 568 971 | 27 764 075 | 56 333 046 | 0 | 0 | 0 |
47411 | 326 | 37 | 363 | 101 | 5 | 106 | 63 | 15 | 78 | 288 | 47 | 335 |
47416 | 399 | 304 | 703 | 3 402 | 308 | 3 710 | 9 372 | 4 | 9 376 | 6 369 | 0 | 6 369 |
47422 | 770 | 0 | 770 | 12 | 0 | 12 | 13 | 0 | 13 | 771 | 0 | 771 |
47425 | 868 | 0 | 868 | 1 087 | 0 | 1 087 | 1 077 | 0 | 1 077 | 858 | 0 | 858 |
47426 | 1 233 | 0 | 1 233 | 167 | 0 | 167 | 783 | 0 | 783 | 1 849 | 0 | 1 849 |
50220 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
52301 | 0 | 57 143 | 57 143 | 0 | 64 830 | 64 830 | 0 | 7 687 | 7 687 | 0 | 0 | 0 |
52304 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
52305 | 0 | 0 | 0 | 0 | 946 | 946 | 0 | 111 683 | 111 683 | 0 | 110 737 | 110 737 |
52306 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
52501 | 1 228 | 155 | 1 383 | 0 | 261 | 261 | 618 | 106 | 724 | 1 846 | 0 | 1 846 |
60301 | 2 428 | 0 | 2 428 | 6 188 | 0 | 6 188 | 6 350 | 0 | 6 350 | 2 590 | 0 | 2 590 |
60305 | 2 629 | 0 | 2 629 | 6 417 | 0 | 6 417 | 6 619 | 0 | 6 619 | 2 831 | 0 | 2 831 |
60309 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60311 | 286 | 0 | 286 | 589 | 0 | 589 | 507 | 0 | 507 | 204 | 0 | 204 |
60322 | 85 | 0 | 85 | 0 | 0 | 0 | 1 | 0 | 1 | 86 | 0 | 86 |
60324 | 212 | 0 | 212 | 147 | 0 | 147 | 0 | 0 | 0 | 65 | 0 | 65 |
60601 | 15 878 | 0 | 15 878 | 0 | 0 | 0 | 185 | 0 | 185 | 16 063 | 0 | 16 063 |
61304 | 76 | 0 | 76 | 18 | 0 | 18 | 42 | 0 | 42 | 100 | 0 | 100 |
70601 | 892 162 | 0 | 892 162 | 2 | 0 | 2 | 181 475 | 0 | 181 475 | 1 073 635 | 0 | 1 073 635 |
70603 | 744 197 | 0 | 744 197 | 0 | 0 | 0 | 276 575 | 0 | 276 575 | 1 020 772 | 0 | 1 020 772 |
Итого по пассиву (баланс) | 4 546 278 | 356 277 | 4 902 555 | 31 647 294 | 28 308 507 | 59 955 801 | 31 779 655 | 28 342 435 | 60 122 090 | 4 678 639 | 390 205 | 5 068 844 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 250 299 | 0 | 250 299 | 0 | 0 | 0 | 0 | 0 | 0 | 250 299 | 0 | 250 299 |
90901 | 85 352 | 0 | 85 352 | 2 790 | 0 | 2 790 | 2 149 | 0 | 2 149 | 85 993 | 0 | 85 993 |
90902 | 242 682 | 1 | 242 683 | 1 248 | 0 | 1 248 | 1 229 | 0 | 1 229 | 242 701 | 1 | 242 702 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 38 062 | 0 | 38 062 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 36 926 | 0 | 36 926 |
91604 | 109 | 0 | 109 | 119 | 0 | 119 | 154 | 0 | 154 | 74 | 0 | 74 |
91802 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
91803 | 4 097 | 0 | 4 097 | 0 | 0 | 0 | 0 | 0 | 0 | 4 097 | 0 | 4 097 |
99998 | 473 601 | 0 | 473 601 | 31 922 | 0 | 31 922 | 216 130 | 0 | 216 130 | 289 393 | 0 | 289 393 |
Итого по активу (баланс) | 1 094 809 | 1 | 1 094 810 | 36 079 | 0 | 36 079 | 220 799 | 0 | 220 799 | 910 089 | 1 | 910 090 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
91312 | 185 884 | 0 | 185 884 | 123 469 | 0 | 123 469 | 0 | 0 | 0 | 62 415 | 0 | 62 415 |
91315 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
91317 | 90 133 | 1 094 | 91 227 | 73 982 | 93 | 74 075 | 13 467 | 169 | 13 636 | 29 618 | 1 170 | 30 788 |
91507 | 194 996 | 0 | 194 996 | 17 179 | 0 | 17 179 | 16 879 | 0 | 16 879 | 194 696 | 0 | 194 696 |
99999 | 621 209 | 0 | 621 209 | 4 668 | 0 | 4 668 | 4 156 | 0 | 4 156 | 620 697 | 0 | 620 697 |
Итого по пассиву (баланс) | 1 093 716 | 1 094 | 1 094 810 | 220 705 | 93 | 220 798 | 35 909 | 169 | 36 078 | 908 920 | 1 170 | 910 090 |
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 | 679 181 | 22 962 | 702 143 | 28 105 350 | 87 821 | 28 193 171 | 27 650 855 | 109 676 | 27 760 531 | 1 133 676 | 1 107 | 1 134 783 |
94101 | 0 | 0 | 0 | 40 735 | 0 | 40 735 | 40 735 | 0 | 40 735 | 0 | 0 | 0 |
99996 | 696 800 | 0 | 696 800 | 28 369 019 | 0 | 28 369 019 | 27 941 111 | 0 | 27 941 111 | 1 124 708 | 0 | 1 124 708 |
Итого по активу (баланс) | 1 375 981 | 22 962 | 1 398 943 | 56 515 104 | 87 821 | 56 602 925 | 55 632 701 | 109 676 | 55 742 377 | 2 258 384 | 1 107 | 2 259 491 |
Пассив | ||||||||||||
96901 | 23 307 | 673 493 | 696 800 | 150 736 | 27 790 375 | 27 941 111 | 128 553 | 28 240 466 | 28 369 019 | 1 124 | 1 123 584 | 1 124 708 |
99997 | 702 143 | 0 | 702 143 | 27 801 266 | 0 | 27 801 266 | 28 233 906 | 0 | 28 233 906 | 1 134 783 | 0 | 1 134 783 |
Итого по пассиву (баланс) | 725 450 | 673 493 | 1 398 943 | 27 952 002 | 27 790 375 | 55 742 377 | 28 362 459 | 28 240 466 | 56 602 925 | 1 135 907 | 1 123 584 | 2 259 491 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 12,0000 | 0 | 0 | 19,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 496 471,0000 | 0 | 0 | 52 721,0000 | 0 | 0 | 367 906,0000 | 0 | 0 | 181 286,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 496 534,0000 | 0 | 0 | 52 752,0000 | 0 | 0 | 367 944,0000 | 0 | 0 | 181 342,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 457 534,0000 | 0 | 0 | 367 925,0000 | 0 | 0 | 52 733,0000 | 0 | 0 | 142 342,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 496 534,0000 | 0 | 0 | 367 925,0000 | 0 | 0 | 52 733,0000 | 0 | 0 | 181 342,0000 |
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