Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10610 | 9 465 | 0 | 9 465 | 0 | 0 | 0 | 0 | 0 | 0 | 9 465 | 0 | 9 465 |
20202 | 75 565 | 6 812 | 82 377 | 306 367 | 54 018 | 360 385 | 359 289 | 52 765 | 412 054 | 22 643 | 8 065 | 30 708 |
20209 | 8 100 | 0 | 8 100 | 12 246 | 3 838 | 16 084 | 20 346 | 3 838 | 24 184 | 0 | 0 | 0 |
30102 | 1 371 | 0 | 1 371 | 5 305 715 | 0 | 5 305 715 | 5 305 416 | 0 | 5 305 416 | 1 670 | 0 | 1 670 |
30110 | 60 772 | 771 | 61 543 | 2 021 515 | 5 502 | 2 027 017 | 2 032 510 | 5 402 | 2 037 912 | 49 777 | 871 | 50 648 |
30202 | 58 211 | 0 | 58 211 | 673 | 0 | 673 | 0 | 0 | 0 | 58 884 | 0 | 58 884 |
30204 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
30221 | 0 | 0 | 0 | 3 594 050 | 0 | 3 594 050 | 3 594 050 | 0 | 3 594 050 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 959 | 8 | 967 | 959 | 8 | 967 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 968 244 | 0 | 968 244 | 156 090 | 0 | 156 090 | 812 154 | 0 | 812 154 |
30306 | 1 145 483 | 0 | 1 145 483 | 789 050 | 0 | 789 050 | 0 | 0 | 0 | 1 934 533 | 0 | 1 934 533 |
30602 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 65 000 | 0 | 65 000 | 20 000 | 0 | 20 000 |
32004 | 40 000 | 0 | 40 000 | 90 000 | 0 | 90 000 | 85 000 | 0 | 85 000 | 45 000 | 0 | 45 000 |
32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 143 000 | 0 | 143 000 | 30 000 | 0 | 30 000 | 500 | 0 | 500 | 172 500 | 0 | 172 500 |
45107 | 154 769 | 0 | 154 769 | 0 | 0 | 0 | 3 919 | 0 | 3 919 | 150 850 | 0 | 150 850 |
45201 | 14 194 | 0 | 14 194 | 31 693 | 0 | 31 693 | 28 502 | 0 | 28 502 | 17 385 | 0 | 17 385 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 9 800 | 0 | 9 800 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45206 | 122 650 | 0 | 122 650 | 11 000 | 0 | 11 000 | 22 200 | 0 | 22 200 | 111 450 | 0 | 111 450 |
45207 | 50 309 | 0 | 50 309 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 54 309 | 0 | 54 309 |
45208 | 99 390 | 0 | 99 390 | 0 | 0 | 0 | 570 | 0 | 570 | 98 820 | 0 | 98 820 |
45308 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45401 | 1 389 | 0 | 1 389 | 4 265 | 0 | 4 265 | 4 086 | 0 | 4 086 | 1 568 | 0 | 1 568 |
45406 | 5 380 | 0 | 5 380 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 5 380 | 0 | 5 380 |
45407 | 31 370 | 0 | 31 370 | 0 | 0 | 0 | 400 | 0 | 400 | 30 970 | 0 | 30 970 |
45408 | 40 636 | 0 | 40 636 | 0 | 0 | 0 | 960 | 0 | 960 | 39 676 | 0 | 39 676 |
45504 | 8 853 | 0 | 8 853 | 4 203 | 0 | 4 203 | 2 667 | 0 | 2 667 | 10 389 | 0 | 10 389 |
45505 | 112 176 | 0 | 112 176 | 26 968 | 0 | 26 968 | 16 912 | 0 | 16 912 | 122 232 | 0 | 122 232 |
45506 | 564 083 | 0 | 564 083 | 80 774 | 0 | 80 774 | 31 312 | 0 | 31 312 | 613 545 | 0 | 613 545 |
45507 | 46 497 | 0 | 46 497 | 0 | 0 | 0 | 371 | 0 | 371 | 46 126 | 0 | 46 126 |
45510 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45811 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
45812 | 26 518 | 0 | 26 518 | 0 | 0 | 0 | 0 | 0 | 0 | 26 518 | 0 | 26 518 |
45815 | 19 124 | 0 | 19 124 | 1 757 | 0 | 1 757 | 14 261 | 0 | 14 261 | 6 620 | 0 | 6 620 |
45912 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
45915 | 9 821 | 0 | 9 821 | 3 183 | 0 | 3 183 | 7 047 | 0 | 7 047 | 5 957 | 0 | 5 957 |
47101 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
47106 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
47408 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 5 050 | 0 | 5 050 | 0 | 0 | 0 |
47423 | 1 498 | 0 | 1 498 | 292 | 0 | 292 | 235 | 0 | 235 | 1 555 | 0 | 1 555 |
47427 | 17 291 | 0 | 17 291 | 39 192 | 0 | 39 192 | 32 160 | 0 | 32 160 | 24 323 | 0 | 24 323 |
47802 | 690 785 | 0 | 690 785 | 66 751 | 0 | 66 751 | 109 556 | 0 | 109 556 | 647 980 | 0 | 647 980 |
50104 | 45 032 | 0 | 45 032 | 423 | 0 | 423 | 143 | 0 | 143 | 45 312 | 0 | 45 312 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51508 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
60202 | 24 159 | 0 | 24 159 | 0 | 0 | 0 | 0 | 0 | 0 | 24 159 | 0 | 24 159 |
60302 | 8 491 | 0 | 8 491 | 80 | 0 | 80 | 79 | 0 | 79 | 8 492 | 0 | 8 492 |
60306 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 2 229 | 0 | 2 229 | 4 | 0 | 4 |
60308 | 51 | 0 | 51 | 216 | 0 | 216 | 205 | 0 | 205 | 62 | 0 | 62 |
60310 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
60312 | 18 156 | 0 | 18 156 | 4 192 | 0 | 4 192 | 4 074 | 0 | 4 074 | 18 274 | 0 | 18 274 |
60323 | 84 374 | 0 | 84 374 | 112 | 0 | 112 | 84 112 | 0 | 84 112 | 374 | 0 | 374 |
60401 | 81 248 | 0 | 81 248 | 0 | 0 | 0 | 0 | 0 | 0 | 81 248 | 0 | 81 248 |
60404 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
60701 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
61002 | 110 | 0 | 110 | 42 | 0 | 42 | 41 | 0 | 41 | 111 | 0 | 111 |
61008 | 308 | 0 | 308 | 130 | 0 | 130 | 90 | 0 | 90 | 348 | 0 | 348 |
61009 | 462 | 0 | 462 | 32 | 0 | 32 | 83 | 0 | 83 | 411 | 0 | 411 |
61011 | 41 394 | 0 | 41 394 | 0 | 0 | 0 | 0 | 0 | 0 | 41 394 | 0 | 41 394 |
61212 | 0 | 0 | 0 | 77 316 | 0 | 77 316 | 77 316 | 0 | 77 316 | 0 | 0 | 0 |
61403 | 1 615 | 0 | 1 615 | 396 | 0 | 396 | 135 | 0 | 135 | 1 876 | 0 | 1 876 |
70606 | 651 317 | 0 | 651 317 | 102 475 | 0 | 102 475 | 115 | 0 | 115 | 753 677 | 0 | 753 677 |
70607 | 621 | 0 | 621 | 15 | 0 | 15 | 0 | 0 | 0 | 636 | 0 | 636 |
70608 | 2 977 | 0 | 2 977 | 182 | 0 | 182 | 0 | 0 | 0 | 3 159 | 0 | 3 159 |
70611 | 498 | 0 | 498 | 61 | 0 | 61 | 0 | 0 | 0 | 559 | 0 | 559 |
Итого по активу (баланс) | 4 558 716 | 7 583 | 4 566 299 | 13 947 565 | 63 366 | 14 010 931 | 12 229 568 | 62 013 | 12 291 581 | 6 276 713 | 8 936 | 6 285 649 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
10601 | 66 519 | 0 | 66 519 | 0 | 0 | 0 | 0 | 0 | 0 | 66 519 | 0 | 66 519 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 409 203 | 0 | 409 203 | 0 | 0 | 0 | 0 | 0 | 0 | 409 203 | 0 | 409 203 |
30109 | 366 | 0 | 366 | 18 150 | 0 | 18 150 | 18 102 | 0 | 18 102 | 318 | 0 | 318 |
30223 | 2 574 | 0 | 2 574 | 130 502 | 0 | 130 502 | 134 805 | 0 | 134 805 | 6 877 | 0 | 6 877 |
30232 | 4 | 0 | 4 | 4 788 | 412 | 5 200 | 4 788 | 412 | 5 200 | 4 | 0 | 4 |
30236 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 156 090 | 0 | 156 090 | 968 244 | 0 | 968 244 | 812 154 | 0 | 812 154 |
30305 | 1 145 483 | 0 | 1 145 483 | 0 | 0 | 0 | 789 050 | 0 | 789 050 | 1 934 533 | 0 | 1 934 533 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40701 | 13 737 | 0 | 13 737 | 232 591 | 0 | 232 591 | 244 823 | 0 | 244 823 | 25 969 | 0 | 25 969 |
40702 | 206 880 | 0 | 206 880 | 2 190 838 | 3 074 | 2 193 912 | 2 178 680 | 3 074 | 2 181 754 | 194 722 | 0 | 194 722 |
40703 | 9 790 | 0 | 9 790 | 12 249 | 0 | 12 249 | 10 526 | 0 | 10 526 | 8 067 | 0 | 8 067 |
40802 | 24 966 | 0 | 24 966 | 89 698 | 0 | 89 698 | 90 409 | 0 | 90 409 | 25 677 | 0 | 25 677 |
40807 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 9 954 | 220 | 10 174 | 188 583 | 1 545 | 190 128 | 187 922 | 1 402 | 189 324 | 9 293 | 77 | 9 370 |
40820 | 21 | 0 | 21 | 7 | 0 | 7 | 9 | 0 | 9 | 23 | 0 | 23 |
40821 | 506 | 0 | 506 | 113 868 | 0 | 113 868 | 114 040 | 0 | 114 040 | 678 | 0 | 678 |
40905 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 51 | 8 | 59 | 51 | 8 | 59 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 571 | 0 | 4 571 | 4 571 | 0 | 4 571 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 641 | 231 | 1 872 | 1 641 | 231 | 1 872 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 859 | 181 | 3 040 | 2 859 | 181 | 3 040 | 0 | 0 | 0 |
42005 | 3 012 | 0 | 3 012 | 2 182 | 0 | 2 182 | 7 | 0 | 7 | 837 | 0 | 837 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 044 | 0 | 2 044 | 2 044 | 0 | 2 044 |
42301 | 125 | 0 | 125 | 6 | 0 | 6 | 0 | 0 | 0 | 119 | 0 | 119 |
42306 | 260 621 | 0 | 260 621 | 36 863 | 0 | 36 863 | 96 336 | 0 | 96 336 | 320 094 | 0 | 320 094 |
42307 | 1 341 920 | 0 | 1 341 920 | 87 546 | 0 | 87 546 | 22 075 | 0 | 22 075 | 1 276 449 | 0 | 1 276 449 |
42606 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42607 | 3 327 | 0 | 3 327 | 0 | 0 | 0 | 24 | 0 | 24 | 3 351 | 0 | 3 351 |
45115 | 32 427 | 0 | 32 427 | 149 | 0 | 149 | 0 | 0 | 0 | 32 278 | 0 | 32 278 |
45215 | 70 004 | 0 | 70 004 | 1 121 | 0 | 1 121 | 957 | 0 | 957 | 69 840 | 0 | 69 840 |
45315 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45415 | 22 854 | 0 | 22 854 | 434 | 0 | 434 | 110 | 0 | 110 | 22 530 | 0 | 22 530 |
45515 | 46 813 | 0 | 46 813 | 21 682 | 0 | 21 682 | 25 831 | 0 | 25 831 | 50 962 | 0 | 50 962 |
45818 | 44 805 | 0 | 44 805 | 12 992 | 0 | 12 992 | 319 | 0 | 319 | 32 132 | 0 | 32 132 |
45918 | 7 049 | 0 | 7 049 | 4 512 | 0 | 4 512 | 989 | 0 | 989 | 3 526 | 0 | 3 526 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 17 640 | 0 | 17 640 | 17 640 | 0 | 17 640 |
47411 | 522 | 0 | 522 | 15 477 | 0 | 15 477 | 15 187 | 0 | 15 187 | 232 | 0 | 232 |
47416 | 40 | 0 | 40 | 18 019 | 0 | 18 019 | 18 157 | 0 | 18 157 | 178 | 0 | 178 |
47422 | 14 | 0 | 14 | 107 332 | 0 | 107 332 | 107 342 | 0 | 107 342 | 24 | 0 | 24 |
47425 | 3 102 | 0 | 3 102 | 2 237 | 0 | 2 237 | 2 877 | 0 | 2 877 | 3 742 | 0 | 3 742 |
47426 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47804 | 105 917 | 0 | 105 917 | 30 731 | 0 | 30 731 | 22 008 | 0 | 22 008 | 97 194 | 0 | 97 194 |
50120 | 24 | 0 | 24 | 0 | 0 | 0 | 15 | 0 | 15 | 39 | 0 | 39 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
60206 | 5 073 | 0 | 5 073 | 0 | 0 | 0 | 0 | 0 | 0 | 5 073 | 0 | 5 073 |
60301 | 0 | 0 | 0 | 2 557 | 0 | 2 557 | 2 557 | 0 | 2 557 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 214 | 0 | 6 214 | 6 214 | 0 | 6 214 | 0 | 0 | 0 |
60309 | 144 | 0 | 144 | 145 | 0 | 145 | 28 | 0 | 28 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 1 581 | 0 | 1 581 | 0 | 0 | 0 |
60324 | 34 092 | 0 | 34 092 | 17 753 | 0 | 17 753 | 113 | 0 | 113 | 16 452 | 0 | 16 452 |
60601 | 18 554 | 0 | 18 554 | 0 | 0 | 0 | 149 | 0 | 149 | 18 703 | 0 | 18 703 |
60706 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 75 | 0 | 75 | 1 523 | 0 | 1 523 |
61012 | 31 528 | 0 | 31 528 | 0 | 0 | 0 | 0 | 0 | 0 | 31 528 | 0 | 31 528 |
61301 | 303 | 0 | 303 | 21 | 0 | 21 | 0 | 0 | 0 | 282 | 0 | 282 |
61701 | 3 993 | 0 | 3 993 | 0 | 0 | 0 | 0 | 0 | 0 | 3 993 | 0 | 3 993 |
70601 | 616 060 | 0 | 616 060 | 0 | 0 | 0 | 121 491 | 0 | 121 491 | 737 551 | 0 | 737 551 |
70603 | 3 235 | 0 | 3 235 | 0 | 0 | 0 | 888 | 0 | 888 | 4 123 | 0 | 4 123 |
70615 | 5 472 | 0 | 5 472 | 0 | 0 | 0 | 0 | 0 | 0 | 5 472 | 0 | 5 472 |
Итого по пассиву (баланс) | 4 566 079 | 220 | 4 566 299 | 3 516 986 | 5 451 | 3 522 437 | 5 236 479 | 5 308 | 5 241 787 | 6 285 572 | 77 | 6 285 649 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 70 251 | 3 | 70 254 | 8 123 | 0 | 8 123 | 9 027 | 0 | 9 027 | 69 347 | 3 | 69 350 |
90902 | 115 295 | 2 282 | 117 577 | 9 932 | 0 | 9 932 | 7 225 | 0 | 7 225 | 118 002 | 2 282 | 120 284 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 735 751 | 0 | 1 735 751 | 75 028 | 0 | 75 028 | 87 703 | 0 | 87 703 | 1 723 076 | 0 | 1 723 076 |
91418 | 685 391 | 0 | 685 391 | 49 601 | 0 | 49 601 | 91 393 | 0 | 91 393 | 643 599 | 0 | 643 599 |
91501 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 31 499 | 0 | 31 499 | 3 153 | 0 | 3 153 | 11 935 | 0 | 11 935 | 22 717 | 0 | 22 717 |
91704 | 23 152 | 0 | 23 152 | 12 443 | 0 | 12 443 | 0 | 0 | 0 | 35 595 | 0 | 35 595 |
91802 | 127 711 | 0 | 127 711 | 12 799 | 0 | 12 799 | 0 | 0 | 0 | 140 510 | 0 | 140 510 |
91803 | 1 969 | 0 | 1 969 | 64 | 0 | 64 | 0 | 0 | 0 | 2 033 | 0 | 2 033 |
99998 | 823 332 | 0 | 823 332 | 185 119 | 0 | 185 119 | 185 316 | 0 | 185 316 | 823 135 | 0 | 823 135 |
Итого по активу (баланс) | 3 615 505 | 2 285 | 3 617 790 | 356 262 | 0 | 356 262 | 392 599 | 0 | 392 599 | 3 579 168 | 2 285 | 3 581 453 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 716 101 | 0 | 716 101 | 34 214 | 0 | 34 214 | 26 270 | 0 | 26 270 | 708 157 | 0 | 708 157 |
91315 | 4 033 | 0 | 4 033 | 0 | 0 | 0 | 0 | 0 | 0 | 4 033 | 0 | 4 033 |
91317 | 34 075 | 0 | 34 075 | 82 977 | 0 | 82 977 | 83 517 | 0 | 83 517 | 34 615 | 0 | 34 615 |
91507 | 67 772 | 0 | 67 772 | 0 | 0 | 0 | 7 207 | 0 | 7 207 | 74 979 | 0 | 74 979 |
91508 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
99999 | 2 794 458 | 0 | 2 794 458 | 587 094 | 0 | 587 094 | 550 954 | 0 | 550 954 | 2 758 318 | 0 | 2 758 318 |
Итого по пассиву (баланс) | 3 617 790 | 0 | 3 617 790 | 704 959 | 0 | 704 959 | 668 622 | 0 | 668 622 | 3 581 453 | 0 | 3 581 453 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 44 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 501,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 44 502,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 502,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 44 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 44 502,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 502,0000 |
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