Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
Банк "СИБЭС" (акционерное общество)
Регистрационный номер
208
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 | ||||||||||||
20202 | 88 975 | 938 | 89 913 | 623 218 | 43 581 | 666 799 | 581 739 | 39 141 | 620 880 | 130 454 | 5 378 | 135 832 |
20209 | 0 | 0 | 0 | 327 370 | 11 943 | 339 313 | 327 370 | 5 533 | 332 903 | 0 | 6 410 | 6 410 |
30102 | 49 675 | 0 | 49 675 | 3 906 542 | 0 | 3 906 542 | 3 910 496 | 0 | 3 910 496 | 45 721 | 0 | 45 721 |
30110 | 10 582 | 818 | 11 400 | 1 269 407 | 31 699 | 1 301 106 | 1 224 670 | 31 736 | 1 256 406 | 55 319 | 781 | 56 100 |
30202 | 7 213 | 0 | 7 213 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 9 883 | 0 | 9 883 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 1 700 000 | 10 128 | 1 710 128 | 1 700 000 | 10 128 | 1 710 128 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 132 | 137 | 269 | 132 | 137 | 269 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 408 403 | 0 | 408 403 | 5 434 | 0 | 5 434 | 402 969 | 0 | 402 969 |
30306 | 520 286 | 0 | 520 286 | 730 518 | 0 | 730 518 | 4 920 | 0 | 4 920 | 1 245 884 | 0 | 1 245 884 |
30602 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
32005 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45106 | 123 300 | 0 | 123 300 | 0 | 0 | 0 | 0 | 0 | 0 | 123 300 | 0 | 123 300 |
45201 | 6 389 | 0 | 6 389 | 10 864 | 0 | 10 864 | 9 174 | 0 | 9 174 | 8 079 | 0 | 8 079 |
45203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 88 665 | 0 | 88 665 | 22 325 | 0 | 22 325 | 31 575 | 0 | 31 575 | 79 415 | 0 | 79 415 |
45206 | 78 500 | 0 | 78 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 93 500 | 0 | 93 500 |
45207 | 53 780 | 0 | 53 780 | 0 | 0 | 0 | 100 | 0 | 100 | 53 680 | 0 | 53 680 |
45208 | 114 940 | 0 | 114 940 | 0 | 0 | 0 | 24 510 | 0 | 24 510 | 90 430 | 0 | 90 430 |
45308 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 6 070 | 0 | 6 070 | 600 | 0 | 600 | 790 | 0 | 790 | 5 880 | 0 | 5 880 |
45407 | 33 595 | 0 | 33 595 | 0 | 0 | 0 | 0 | 0 | 0 | 33 595 | 0 | 33 595 |
45408 | 41 215 | 0 | 41 215 | 0 | 0 | 0 | 470 | 0 | 470 | 40 745 | 0 | 40 745 |
45504 | 145 | 0 | 145 | 76 | 0 | 76 | 20 | 0 | 20 | 201 | 0 | 201 |
45505 | 1 990 | 0 | 1 990 | 532 | 0 | 532 | 335 | 0 | 335 | 2 187 | 0 | 2 187 |
45506 | 60 830 | 0 | 60 830 | 8 125 | 0 | 8 125 | 1 467 | 0 | 1 467 | 67 488 | 0 | 67 488 |
45507 | 57 067 | 0 | 57 067 | 0 | 0 | 0 | 4 541 | 0 | 4 541 | 52 526 | 0 | 52 526 |
45510 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45812 | 2 128 | 0 | 2 128 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 26 628 | 0 | 26 628 |
45815 | 23 240 | 0 | 23 240 | 0 | 0 | 0 | 0 | 0 | 0 | 23 240 | 0 | 23 240 |
45912 | 0 | 0 | 0 | 379 | 0 | 379 | 0 | 0 | 0 | 379 | 0 | 379 |
45915 | 5 955 | 0 | 5 955 | 4 013 | 0 | 4 013 | 3 124 | 0 | 3 124 | 6 844 | 0 | 6 844 |
47101 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
47408 | 0 | 0 | 0 | 30 769 | 14 770 | 45 539 | 30 769 | 14 770 | 45 539 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 7 815 | 0 | 7 815 | 7 815 | 0 | 7 815 | 0 | 0 | 0 |
47427 | 21 367 | 0 | 21 367 | 23 339 | 0 | 23 339 | 24 685 | 0 | 24 685 | 20 021 | 0 | 20 021 |
47802 | 807 176 | 0 | 807 176 | 261 999 | 0 | 261 999 | 189 109 | 0 | 189 109 | 880 066 | 0 | 880 066 |
50104 | 46 288 | 0 | 46 288 | 424 | 0 | 424 | 143 | 0 | 143 | 46 569 | 0 | 46 569 |
50121 | 546 | 0 | 546 | 0 | 0 | 0 | 229 | 0 | 229 | 317 | 0 | 317 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51403 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 30 105 | 0 | 30 105 | 0 | 0 | 0 | 30 105 | 0 | 30 105 |
51501 | 0 | 0 | 0 | 7 754 | 0 | 7 754 | 7 754 | 0 | 7 754 | 0 | 0 | 0 |
51504 | 36 806 | 0 | 36 806 | 25 068 | 0 | 25 068 | 7 754 | 0 | 7 754 | 54 120 | 0 | 54 120 |
60202 | 24 159 | 0 | 24 159 | 0 | 0 | 0 | 0 | 0 | 0 | 24 159 | 0 | 24 159 |
60302 | 806 | 0 | 806 | 53 | 0 | 53 | 859 | 0 | 859 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 591 | 0 | 2 591 | 2 589 | 0 | 2 589 | 2 | 0 | 2 |
60308 | 120 | 0 | 120 | 171 | 0 | 171 | 99 | 0 | 99 | 192 | 0 | 192 |
60310 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
60312 | 20 036 | 0 | 20 036 | 5 120 | 0 | 5 120 | 6 762 | 0 | 6 762 | 18 394 | 0 | 18 394 |
60323 | 76 000 | 0 | 76 000 | 34 | 0 | 34 | 5 | 0 | 5 | 76 029 | 0 | 76 029 |
60401 | 80 107 | 0 | 80 107 | 2 936 | 0 | 2 936 | 2 499 | 0 | 2 499 | 80 544 | 0 | 80 544 |
60404 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
60701 | 1 448 | 0 | 1 448 | 477 | 0 | 477 | 477 | 0 | 477 | 1 448 | 0 | 1 448 |
61002 | 840 | 0 | 840 | 63 | 0 | 63 | 799 | 0 | 799 | 104 | 0 | 104 |
61008 | 505 | 0 | 505 | 206 | 0 | 206 | 359 | 0 | 359 | 352 | 0 | 352 |
61009 | 878 | 0 | 878 | 89 | 0 | 89 | 770 | 0 | 770 | 197 | 0 | 197 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 42 330 | 0 | 42 330 | 0 | 0 | 0 | 0 | 0 | 0 | 42 330 | 0 | 42 330 |
61209 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 59 200 | 0 | 59 200 | 59 200 | 0 | 59 200 | 0 | 0 | 0 |
61403 | 1 561 | 0 | 1 561 | 200 | 0 | 200 | 185 | 0 | 185 | 1 576 | 0 | 1 576 |
70606 | 584 540 | 0 | 584 540 | 63 917 | 0 | 63 917 | 584 540 | 0 | 584 540 | 63 917 | 0 | 63 917 |
70607 | 2 419 | 0 | 2 419 | 229 | 0 | 229 | 2 419 | 0 | 2 419 | 229 | 0 | 229 |
70608 | 1 595 | 0 | 1 595 | 153 | 0 | 153 | 1 595 | 0 | 1 595 | 153 | 0 | 153 |
70611 | 27 809 | 0 | 27 809 | 2 401 | 0 | 2 401 | 27 809 | 0 | 27 809 | 2 401 | 0 | 2 401 |
70706 | 0 | 0 | 0 | 586 769 | 0 | 586 769 | 19 | 0 | 19 | 586 750 | 0 | 586 750 |
70707 | 0 | 0 | 0 | 2 419 | 0 | 2 419 | 0 | 0 | 0 | 2 419 | 0 | 2 419 |
70708 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 1 595 | 0 | 1 595 |
70711 | 0 | 0 | 0 | 27 809 | 0 | 27 809 | 0 | 0 | 0 | 27 809 | 0 | 27 809 |
Итого по активу (баланс) | 3 250 248 | 1 756 | 3 252 004 | 10 356 756 | 112 258 | 10 469 014 | 8 843 496 | 101 445 | 8 944 941 | 4 763 508 | 12 569 | 4 776 077 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
10601 | 64 888 | 0 | 64 888 | 0 | 0 | 0 | 0 | 0 | 0 | 64 888 | 0 | 64 888 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 360 264 | 0 | 360 264 | 0 | 0 | 0 | 0 | 0 | 0 | 360 264 | 0 | 360 264 |
30109 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30223 | 0 | 0 | 0 | 502 328 | 0 | 502 328 | 519 481 | 0 | 519 481 | 17 153 | 0 | 17 153 |
30232 | 162 | 74 | 236 | 264 | 182 | 446 | 102 | 108 | 210 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 5 435 | 0 | 5 435 | 408 404 | 0 | 408 404 | 402 969 | 0 | 402 969 |
30305 | 520 286 | 0 | 520 286 | 4 920 | 0 | 4 920 | 730 518 | 0 | 730 518 | 1 245 884 | 0 | 1 245 884 |
31305 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40701 | 5 084 | 0 | 5 084 | 149 184 | 0 | 149 184 | 147 871 | 0 | 147 871 | 3 771 | 0 | 3 771 |
40702 | 360 981 | 0 | 360 981 | 2 489 306 | 4 604 | 2 493 910 | 2 459 864 | 4 605 | 2 464 469 | 331 539 | 1 | 331 540 |
40703 | 10 645 | 0 | 10 645 | 7 125 | 0 | 7 125 | 7 151 | 0 | 7 151 | 10 671 | 0 | 10 671 |
40802 | 27 418 | 0 | 27 418 | 87 510 | 0 | 87 510 | 82 826 | 0 | 82 826 | 22 734 | 0 | 22 734 |
40807 | 1 013 | 0 | 1 013 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 8 042 | 45 | 8 087 | 50 948 | 13 616 | 64 564 | 50 459 | 13 619 | 64 078 | 7 553 | 48 | 7 601 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
40821 | 735 | 0 | 735 | 61 075 | 0 | 61 075 | 61 312 | 0 | 61 312 | 972 | 0 | 972 |
40905 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 49 | 30 | 79 | 49 | 30 | 79 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 80 | 107 | 187 | 80 | 107 | 187 | 0 | 0 | 0 |
42005 | 3 079 | 0 | 3 079 | 617 | 0 | 617 | 202 | 0 | 202 | 2 664 | 0 | 2 664 |
42301 | 539 | 0 | 539 | 351 | 0 | 351 | 504 | 0 | 504 | 692 | 0 | 692 |
42304 | 212 | 0 | 212 | 163 | 0 | 163 | 342 | 0 | 342 | 391 | 0 | 391 |
42305 | 2 022 | 0 | 2 022 | 2 192 | 0 | 2 192 | 170 | 0 | 170 | 0 | 0 | 0 |
42306 | 89 746 | 0 | 89 746 | 24 045 | 0 | 24 045 | 15 147 | 0 | 15 147 | 80 848 | 0 | 80 848 |
42307 | 650 175 | 0 | 650 175 | 7 416 | 0 | 7 416 | 440 284 | 0 | 440 284 | 1 083 043 | 0 | 1 083 043 |
42607 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 2 535 | 0 | 2 535 | 4 194 | 0 | 4 194 |
45115 | 25 893 | 0 | 25 893 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 24 893 | 0 | 24 893 |
45215 | 93 814 | 0 | 93 814 | 25 064 | 0 | 25 064 | 759 | 0 | 759 | 69 509 | 0 | 69 509 |
45315 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45415 | 34 767 | 0 | 34 767 | 1 343 | 0 | 1 343 | 60 | 0 | 60 | 33 484 | 0 | 33 484 |
45515 | 32 989 | 0 | 32 989 | 2 125 | 0 | 2 125 | 3 713 | 0 | 3 713 | 34 577 | 0 | 34 577 |
45818 | 25 368 | 0 | 25 368 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 49 868 | 0 | 49 868 |
45918 | 4 662 | 0 | 4 662 | 19 | 0 | 19 | 528 | 0 | 528 | 5 171 | 0 | 5 171 |
47411 | 195 | 0 | 195 | 7 839 | 0 | 7 839 | 7 900 | 0 | 7 900 | 256 | 0 | 256 |
47416 | 29 | 0 | 29 | 9 306 | 0 | 9 306 | 10 781 | 0 | 10 781 | 1 504 | 0 | 1 504 |
47422 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
47425 | 3 293 | 0 | 3 293 | 1 247 | 0 | 1 247 | 3 353 | 0 | 3 353 | 5 399 | 0 | 5 399 |
47804 | 24 924 | 0 | 24 924 | 1 912 | 0 | 1 912 | 5 104 | 0 | 5 104 | 28 116 | 0 | 28 116 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 368 | 0 | 368 | 155 | 0 | 155 | 328 | 0 | 328 | 541 | 0 | 541 |
60206 | 5 073 | 0 | 5 073 | 0 | 0 | 0 | 0 | 0 | 0 | 5 073 | 0 | 5 073 |
60301 | 63 | 0 | 63 | 4 724 | 0 | 4 724 | 4 661 | 0 | 4 661 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 598 | 0 | 6 598 | 6 598 | 0 | 6 598 | 0 | 0 | 0 |
60309 | 123 | 0 | 123 | 123 | 0 | 123 | 27 | 0 | 27 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 9 | 0 | 9 | 14 | 0 | 14 | 5 | 0 | 5 |
60322 | 1 | 0 | 1 | 424 | 0 | 424 | 423 | 0 | 423 | 0 | 0 | 0 |
60324 | 32 794 | 0 | 32 794 | 750 | 0 | 750 | 221 | 0 | 221 | 32 265 | 0 | 32 265 |
60601 | 18 372 | 0 | 18 372 | 151 | 0 | 151 | 250 | 0 | 250 | 18 471 | 0 | 18 471 |
60706 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
61012 | 31 989 | 0 | 31 989 | 0 | 0 | 0 | 0 | 0 | 0 | 31 989 | 0 | 31 989 |
70601 | 664 723 | 0 | 664 723 | 664 736 | 0 | 664 736 | 63 853 | 0 | 63 853 | 63 840 | 0 | 63 840 |
70603 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 581 | 0 | 581 | 581 | 0 | 581 |
70701 | 0 | 0 | 0 | 4 | 0 | 4 | 664 732 | 0 | 664 732 | 664 728 | 0 | 664 728 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 |
Итого по пассиву (баланс) | 3 251 885 | 119 | 3 252 004 | 4 203 202 | 18 646 | 4 221 848 | 5 727 345 | 18 576 | 5 745 921 | 4 776 028 | 49 | 4 776 077 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 133 692 | 21 | 133 713 | 16 762 | 0 | 16 762 | 17 869 | 0 | 17 869 | 132 585 | 21 | 132 606 |
90902 | 83 918 | 5 | 83 923 | 12 233 | 0 | 12 233 | 8 640 | 0 | 8 640 | 87 511 | 5 | 87 516 |
91202 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 023 544 | 0 | 1 023 544 | 94 043 | 0 | 94 043 | 23 250 | 0 | 23 250 | 1 094 337 | 0 | 1 094 337 |
91418 | 813 875 | 0 | 813 875 | 135 726 | 0 | 135 726 | 64 312 | 0 | 64 312 | 885 289 | 0 | 885 289 |
91501 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 24 257 | 0 | 24 257 | 12 558 | 0 | 12 558 | 11 782 | 0 | 11 782 | 25 033 | 0 | 25 033 |
91704 | 23 152 | 0 | 23 152 | 0 | 0 | 0 | 0 | 0 | 0 | 23 152 | 0 | 23 152 |
91802 | 127 735 | 0 | 127 735 | 0 | 0 | 0 | 2 | 0 | 2 | 127 733 | 0 | 127 733 |
91803 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 0 | 0 | 0 | 1 969 | 0 | 1 969 |
99998 | 924 839 | 0 | 924 839 | 39 777 | 0 | 39 777 | 42 408 | 0 | 42 408 | 922 208 | 0 | 922 208 |
Итого по активу (баланс) | 3 157 242 | 26 | 3 157 268 | 311 099 | 0 | 311 099 | 168 263 | 0 | 168 263 | 3 300 078 | 26 | 3 300 104 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 2 670 | 0 | 2 670 | 0 | 0 | 0 |
91312 | 705 749 | 0 | 705 749 | 21 736 | 0 | 21 736 | 8 615 | 0 | 8 615 | 692 628 | 0 | 692 628 |
91315 | 12 382 | 0 | 12 382 | 1 187 | 0 | 1 187 | 2 610 | 0 | 2 610 | 13 805 | 0 | 13 805 |
91317 | 132 035 | 0 | 132 035 | 16 814 | 0 | 16 814 | 25 881 | 0 | 25 881 | 141 102 | 0 | 141 102 |
91507 | 73 335 | 0 | 73 335 | 0 | 0 | 0 | 0 | 0 | 0 | 73 335 | 0 | 73 335 |
91508 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 0 | 0 | 0 | 1 338 | 0 | 1 338 |
99999 | 2 232 429 | 0 | 2 232 429 | 125 568 | 0 | 125 568 | 271 035 | 0 | 271 035 | 2 377 896 | 0 | 2 377 896 |
Итого по пассиву (баланс) | 3 157 268 | 0 | 3 157 268 | 167 975 | 0 | 167 975 | 310 811 | 0 | 310 811 | 3 300 104 | 0 | 3 300 104 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 44 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 501,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 44 513,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 44 513,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 13,0000 |
98070 | 0 | 0 | 44 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 500,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 44 513,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 44 513,0000 |
Страница была полезной?