Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 г.
Наименование кредитной организации
ИНВЕСТИЦИОННЫЙ КОММЕРЧЕСКИЙ БАНК РАЗВИТИЯ "ЯРИНТЕРБАНК" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
2564
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 | 19 576 | 0 | 19 576 | 0 | 0 | 0 | 0 | 0 | 0 | 19 576 | 0 | 19 576 |
20202 | 111 433 | 44 618 | 156 051 | 901 165 | 691 797 | 1 592 962 | 886 830 | 690 423 | 1 577 253 | 125 768 | 45 992 | 171 760 |
20208 | 14 746 | 0 | 14 746 | 20 100 | 0 | 20 100 | 22 370 | 0 | 22 370 | 12 476 | 0 | 12 476 |
20209 | 0 | 0 | 0 | 504 315 | 10 612 | 514 927 | 504 315 | 10 612 | 514 927 | 0 | 0 | 0 |
30102 | 507 821 | 0 | 507 821 | 5 139 549 | 0 | 5 139 549 | 5 345 988 | 0 | 5 345 988 | 301 382 | 0 | 301 382 |
30110 | 11 134 | 76 549 | 87 683 | 20 067 | 579 439 | 599 506 | 21 302 | 598 337 | 619 639 | 9 899 | 57 651 | 67 550 |
30202 | 10 576 | 0 | 10 576 | 0 | 0 | 0 | 821 | 0 | 821 | 9 755 | 0 | 9 755 |
30204 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 26 | 0 | 26 | 1 581 | 0 | 1 581 |
30221 | 0 | 0 | 0 | 0 | 240 | 240 | 0 | 240 | 240 | 0 | 0 | 0 |
30233 | 214 | 0 | 214 | 3 179 | 0 | 3 179 | 2 899 | 0 | 2 899 | 494 | 0 | 494 |
30424 | 6 096 | 0 | 6 096 | 561 914 | 0 | 561 914 | 560 263 | 0 | 560 263 | 7 747 | 0 | 7 747 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32201 | 0 | 1 126 | 1 126 | 0 | 68 | 68 | 0 | 180 | 180 | 0 | 1 014 | 1 014 |
44601 | 658 | 0 | 658 | 2 007 | 0 | 2 007 | 2 068 | 0 | 2 068 | 597 | 0 | 597 |
44606 | 4 844 | 0 | 4 844 | 0 | 0 | 0 | 561 | 0 | 561 | 4 283 | 0 | 4 283 |
44607 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 219 | 0 | 219 | 1 714 | 0 | 1 714 |
45106 | 24 810 | 0 | 24 810 | 7 290 | 0 | 7 290 | 2 700 | 0 | 2 700 | 29 400 | 0 | 29 400 |
45107 | 108 870 | 0 | 108 870 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 105 870 | 0 | 105 870 |
45201 | 95 787 | 0 | 95 787 | 101 537 | 0 | 101 537 | 111 888 | 0 | 111 888 | 85 436 | 0 | 85 436 |
45203 | 0 | 0 | 0 | 775 | 0 | 775 | 0 | 0 | 0 | 775 | 0 | 775 |
45204 | 57 546 | 0 | 57 546 | 53 837 | 6 522 | 60 359 | 54 527 | 775 | 55 302 | 56 856 | 5 747 | 62 603 |
45205 | 126 836 | 0 | 126 836 | 138 697 | 6 759 | 145 456 | 82 700 | 636 | 83 336 | 182 833 | 6 123 | 188 956 |
45206 | 441 054 | 63 486 | 504 540 | 69 586 | 14 016 | 83 602 | 65 428 | 15 008 | 80 436 | 445 212 | 62 494 | 507 706 |
45207 | 120 174 | 0 | 120 174 | 3 699 | 0 | 3 699 | 12 493 | 0 | 12 493 | 111 380 | 0 | 111 380 |
45208 | 15 650 | 0 | 15 650 | 0 | 0 | 0 | 600 | 0 | 600 | 15 050 | 0 | 15 050 |
45307 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45308 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45401 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 |
45405 | 25 050 | 0 | 25 050 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 27 050 | 0 | 27 050 |
45406 | 25 855 | 0 | 25 855 | 1 493 | 0 | 1 493 | 613 | 0 | 613 | 26 735 | 0 | 26 735 |
45407 | 4 482 | 0 | 4 482 | 0 | 0 | 0 | 131 | 0 | 131 | 4 351 | 0 | 4 351 |
45408 | 3 170 | 0 | 3 170 | 0 | 0 | 0 | 50 | 0 | 50 | 3 120 | 0 | 3 120 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 60 | 0 | 60 | 140 | 0 | 140 |
45504 | 469 | 0 | 469 | 500 | 0 | 500 | 469 | 0 | 469 | 500 | 0 | 500 |
45505 | 13 592 | 0 | 13 592 | 500 | 0 | 500 | 1 727 | 0 | 1 727 | 12 365 | 0 | 12 365 |
45506 | 52 874 | 0 | 52 874 | 3 610 | 0 | 3 610 | 3 557 | 0 | 3 557 | 52 927 | 0 | 52 927 |
45507 | 9 460 | 2 783 | 12 243 | 0 | 137 | 137 | 435 | 353 | 788 | 9 025 | 2 567 | 11 592 |
45509 | 1 117 | 0 | 1 117 | 844 | 0 | 844 | 974 | 0 | 974 | 987 | 0 | 987 |
45708 | 1 090 | 0 | 1 090 | 27 | 0 | 27 | 954 | 0 | 954 | 163 | 0 | 163 |
45812 | 52 514 | 0 | 52 514 | 0 | 0 | 0 | 10 027 | 0 | 10 027 | 42 487 | 0 | 42 487 |
45815 | 179 | 0 | 179 | 0 | 0 | 0 | 2 | 0 | 2 | 177 | 0 | 177 |
45912 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
47404 | 0 | 10 381 | 10 381 | 0 | 625 761 | 625 761 | 0 | 560 475 | 560 475 | 0 | 75 667 | 75 667 |
47408 | 0 | 0 | 0 | 361 327 | 675 684 | 1 037 011 | 361 327 | 675 684 | 1 037 011 | 0 | 0 | 0 |
47423 | 18 752 | 0 | 18 752 | 2 773 | 137 541 | 140 314 | 3 724 | 137 541 | 141 265 | 17 801 | 0 | 17 801 |
47427 | 2 397 | 59 | 2 456 | 13 685 | 391 | 14 076 | 12 741 | 357 | 13 098 | 3 341 | 93 | 3 434 |
60302 | 185 | 0 | 185 | 0 | 0 | 0 | 185 | 0 | 185 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 67 | 0 | 67 | 67 | 0 | 67 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60312 | 23 507 | 0 | 23 507 | 4 351 | 0 | 4 351 | 26 238 | 0 | 26 238 | 1 620 | 0 | 1 620 |
60323 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
60336 | 0 | 0 | 0 | 210 | 0 | 210 | 182 | 0 | 182 | 28 | 0 | 28 |
60401 | 149 181 | 0 | 149 181 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 151 581 | 0 | 151 581 |
60404 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
60415 | 0 | 0 | 0 | 24 429 | 0 | 24 429 | 2 400 | 0 | 2 400 | 22 029 | 0 | 22 029 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 182 | 0 | 182 | 183 | 0 | 183 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
61403 | 405 | 0 | 405 | 641 | 0 | 641 | 193 | 0 | 193 | 853 | 0 | 853 |
70606 | 106 911 | 0 | 106 911 | 50 249 | 0 | 50 249 | 10 | 0 | 10 | 157 150 | 0 | 157 150 |
70608 | 143 889 | 0 | 143 889 | 43 769 | 0 | 43 769 | 0 | 0 | 0 | 187 658 | 0 | 187 658 |
70611 | 247 | 0 | 247 | 707 | 0 | 707 | 0 | 0 | 0 | 954 | 0 | 954 |
Итого по активу (баланс) | 2 324 500 | 199 002 | 2 523 502 | 8 044 845 | 2 748 967 | 10 793 812 | 8 110 732 | 2 690 621 | 10 801 353 | 2 258 613 | 257 348 | 2 515 961 |
Пассив | ||||||||||||
10208 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
10601 | 97 882 | 0 | 97 882 | 0 | 0 | 0 | 0 | 0 | 0 | 97 882 | 0 | 97 882 |
10701 | 17 669 | 0 | 17 669 | 0 | 0 | 0 | 0 | 0 | 0 | 17 669 | 0 | 17 669 |
10801 | 174 002 | 0 | 174 002 | 0 | 0 | 0 | 0 | 0 | 0 | 174 002 | 0 | 174 002 |
30109 | 7 | 0 | 7 | 6 906 | 0 | 6 906 | 6 910 | 0 | 6 910 | 11 | 0 | 11 |
30126 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
30220 | 0 | 0 | 0 | 0 | 249 321 | 249 321 | 0 | 249 321 | 249 321 | 0 | 0 | 0 |
30223 | 165 862 | 0 | 165 862 | 1 293 159 | 0 | 1 293 159 | 1 209 790 | 0 | 1 209 790 | 82 493 | 0 | 82 493 |
30232 | 27 | 0 | 27 | 23 385 | 2 418 | 25 803 | 23 385 | 2 418 | 25 803 | 27 | 0 | 27 |
405 | 0 | 0 | 0 | 12 685 | 0 | 12 685 | 12 685 | 0 | 12 685 | 0 | 0 | 0 |
407 | 539 223 | 33 707 | 572 930 | 6 069 515 | 419 181 | 6 488 696 | 6 136 737 | 438 646 | 6 575 383 | 606 445 | 53 172 | 659 617 |
408.1 | 79 248 | 653 | 79 901 | 400 417 | 5 572 | 405 989 | 395 909 | 5 518 | 401 427 | 74 740 | 599 | 75 339 |
408.2 | 59 946 | 1 647 | 61 593 | 50 163 | 2 201 | 52 364 | 51 780 | 1 948 | 53 728 | 61 563 | 1 394 | 62 957 |
40901 | 8 086 | 0 | 8 086 | 3 417 | 0 | 3 417 | 0 | 0 | 0 | 4 669 | 0 | 4 669 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 114 728 | 0 | 114 728 | 114 728 | 0 | 114 728 | 0 | 0 | 0 |
40909 | 0 | 49 | 49 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 45 | 45 |
40910 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
40911 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
42102 | 0 | 1 652 | 1 652 | 0 | 265 | 265 | 0 | 101 | 101 | 0 | 1 488 | 1 488 |
42104 | 100 000 | 0 | 100 000 | 100 974 | 0 | 100 974 | 974 | 0 | 974 | 0 | 0 | 0 |
42105 | 43 322 | 0 | 43 322 | 24 797 | 0 | 24 797 | 31 607 | 0 | 31 607 | 50 132 | 0 | 50 132 |
42205 | 3 451 | 0 | 3 451 | 34 | 0 | 34 | 2 034 | 0 | 2 034 | 5 451 | 0 | 5 451 |
42301 | 6 886 | 9 324 | 16 210 | 98 221 | 20 665 | 118 886 | 96 049 | 19 923 | 115 972 | 4 714 | 8 582 | 13 296 |
42305 | 0 | 117 323 | 117 323 | 0 | 20 982 | 20 982 | 0 | 16 993 | 16 993 | 0 | 113 334 | 113 334 |
42306 | 507 371 | 1 217 | 508 588 | 38 722 | 155 | 38 877 | 44 361 | 60 | 44 421 | 513 010 | 1 122 | 514 132 |
42307 | 70 916 | 0 | 70 916 | 7 229 | 0 | 7 229 | 4 228 | 0 | 4 228 | 67 915 | 0 | 67 915 |
42601 | 310 | 116 | 426 | 4 888 | 24 | 4 912 | 5 459 | 12 | 5 471 | 881 | 104 | 985 |
42605 | 0 | 526 | 526 | 0 | 84 | 84 | 0 | 32 | 32 | 0 | 474 | 474 |
42606 | 388 | 0 | 388 | 1 | 0 | 1 | 1 | 0 | 1 | 388 | 0 | 388 |
45115 | 4 897 | 0 | 4 897 | 208 | 0 | 208 | 172 | 0 | 172 | 4 861 | 0 | 4 861 |
45215 | 28 533 | 0 | 28 533 | 4 775 | 0 | 4 775 | 12 352 | 0 | 12 352 | 36 110 | 0 | 36 110 |
45315 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45415 | 1 526 | 0 | 1 526 | 41 | 0 | 41 | 60 | 0 | 60 | 1 545 | 0 | 1 545 |
45515 | 4 251 | 0 | 4 251 | 242 | 0 | 242 | 66 | 0 | 66 | 4 075 | 0 | 4 075 |
45715 | 33 | 0 | 33 | 29 | 0 | 29 | 1 | 0 | 1 | 5 | 0 | 5 |
45818 | 49 368 | 0 | 49 368 | 7 664 | 0 | 7 664 | 960 | 0 | 960 | 42 664 | 0 | 42 664 |
45918 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
47403 | 0 | 0 | 0 | 0 | 2 003 | 2 003 | 0 | 2 003 | 2 003 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 552 558 | 483 846 | 1 036 404 | 552 558 | 483 846 | 1 036 404 | 0 | 0 | 0 |
47411 | 11 409 | 1 810 | 13 219 | 8 940 | 662 | 9 602 | 2 862 | 385 | 3 247 | 5 331 | 1 533 | 6 864 |
47416 | 1 258 | 1 494 | 2 752 | 29 615 | 99 944 | 129 559 | 28 786 | 103 858 | 132 644 | 429 | 5 408 | 5 837 |
47422 | 0 | 0 | 0 | 7 999 | 2 287 | 10 286 | 7 999 | 2 287 | 10 286 | 0 | 0 | 0 |
47425 | 2 740 | 0 | 2 740 | 7 867 | 0 | 7 867 | 8 259 | 0 | 8 259 | 3 132 | 0 | 3 132 |
47426 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
60301 | 140 | 0 | 140 | 1 887 | 0 | 1 887 | 1 988 | 0 | 1 988 | 241 | 0 | 241 |
60305 | 0 | 0 | 0 | 8 262 | 0 | 8 262 | 9 896 | 0 | 9 896 | 1 634 | 0 | 1 634 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60320 | 6 766 | 0 | 6 766 | 0 | 0 | 0 | 0 | 0 | 0 | 6 766 | 0 | 6 766 |
60322 | 25 | 0 | 25 | 25 | 0 | 25 | 28 | 0 | 28 | 28 | 0 | 28 |
60324 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60335 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 2 513 | 0 | 2 513 | 353 | 0 | 353 |
60414 | 31 860 | 0 | 31 860 | 0 | 0 | 0 | 219 | 0 | 219 | 32 079 | 0 | 32 079 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
61701 | 17 349 | 0 | 17 349 | 0 | 0 | 0 | 0 | 0 | 0 | 17 349 | 0 | 17 349 |
70601 | 110 467 | 0 | 110 467 | 0 | 0 | 0 | 51 115 | 0 | 51 115 | 161 582 | 0 | 161 582 |
70603 | 143 899 | 0 | 143 899 | 0 | 0 | 0 | 39 767 | 0 | 39 767 | 183 666 | 0 | 183 666 |
70801 | 12 436 | 0 | 12 436 | 0 | 0 | 0 | 0 | 0 | 0 | 12 436 | 0 | 12 436 |
Итого по пассиву (баланс) | 2 353 976 | 169 526 | 2 523 502 | 8 881 917 | 1 309 617 | 10 191 534 | 8 856 640 | 1 327 353 | 10 183 993 | 2 328 699 | 187 262 | 2 515 961 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90901 | 61 | 0 | 61 | 2 277 | 0 | 2 277 | 173 | 0 | 173 | 2 165 | 0 | 2 165 |
90902 | 1 231 921 | 25 941 | 1 257 862 | 69 323 | 116 | 69 439 | 24 633 | 14 | 24 647 | 1 276 611 | 26 043 | 1 302 654 |
90907 | 8 086 | 0 | 8 086 | 0 | 0 | 0 | 3 417 | 0 | 3 417 | 4 669 | 0 | 4 669 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 385 858 | 0 | 385 858 | 22 379 | 0 | 22 379 | 49 157 | 0 | 49 157 | 359 080 | 0 | 359 080 |
91604 | 2 809 | 2 | 2 811 | 1 081 | 13 | 1 094 | 1 453 | 12 | 1 465 | 2 437 | 3 | 2 440 |
91704 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
91802 | 27 699 | 0 | 27 699 | 0 | 0 | 0 | 0 | 0 | 0 | 27 699 | 0 | 27 699 |
99998 | 1 743 594 | 0 | 1 743 594 | 787 704 | 0 | 787 704 | 778 473 | 0 | 778 473 | 1 752 825 | 0 | 1 752 825 |
Итого по активу (баланс) | 3 401 390 | 25 943 | 3 427 333 | 882 764 | 129 | 882 893 | 857 306 | 26 | 857 332 | 3 426 848 | 26 046 | 3 452 894 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 |
91312 | 1 527 715 | 0 | 1 527 715 | 255 980 | 0 | 255 980 | 303 490 | 0 | 303 490 | 1 575 225 | 0 | 1 575 225 |
91315 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 13 223 | 0 | 13 223 | 17 623 | 0 | 17 623 |
91316 | 26 176 | 195 | 26 371 | 101 979 | 23 365 | 125 344 | 109 000 | 23 348 | 132 348 | 33 197 | 178 | 33 375 |
91317 | 183 383 | 0 | 183 383 | 397 147 | 0 | 397 147 | 337 995 | 0 | 337 995 | 124 231 | 0 | 124 231 |
91507 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
99999 | 1 683 739 | 0 | 1 683 739 | 78 859 | 0 | 78 859 | 95 189 | 0 | 95 189 | 1 700 069 | 0 | 1 700 069 |
Итого по пассиву (баланс) | 3 427 138 | 195 | 3 427 333 | 833 965 | 23 365 | 857 330 | 859 543 | 23 348 | 882 891 | 3 452 716 | 178 | 3 452 894 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 14 478 | 0 | 14 478 | 10 372 | 0 | 10 372 | 4 106 | 0 | 4 106 |
93302 | 0 | 0 | 0 | 14 478 | 0 | 14 478 | 14 478 | 0 | 14 478 | 0 | 0 | 0 |
93901 | 4 249 | 6 484 | 10 733 | 242 358 | 168 283 | 410 641 | 206 377 | 174 384 | 380 761 | 40 230 | 383 | 40 613 |
99996 | 10 699 | 0 | 10 699 | 426 579 | 0 | 426 579 | 392 276 | 0 | 392 276 | 45 002 | 0 | 45 002 |
Итого по активу (баланс) | 14 948 | 6 484 | 21 432 | 697 893 | 168 283 | 866 176 | 623 503 | 174 384 | 797 887 | 89 338 | 383 | 89 721 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 10 318 | 10 318 | 0 | 14 374 | 14 374 | 0 | 4 056 | 4 056 |
96302 | 0 | 0 | 0 | 0 | 14 818 | 14 818 | 0 | 14 818 | 14 818 | 0 | 0 | 0 |
96901 | 5 227 | 5 472 | 10 699 | 108 595 | 272 919 | 381 514 | 103 749 | 308 012 | 411 761 | 381 | 40 565 | 40 946 |
99997 | 10 733 | 0 | 10 733 | 391 133 | 0 | 391 133 | 425 119 | 0 | 425 119 | 44 719 | 0 | 44 719 |
Итого по пассиву (баланс) | 15 960 | 5 472 | 21 432 | 499 728 | 298 055 | 797 783 | 528 868 | 337 204 | 866 072 | 45 100 | 44 621 | 89 721 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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