Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ИНКАРОБАНК" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2696
Код формы по ОКУД 0409101
тыс. рублей
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 | 24 786 | 0 | 24 786 | 995 | 0 | 995 | 2 060 | 0 | 2 060 | 23 721 | 0 | 23 721 |
20202 | 27 372 | 27 303 | 54 675 | 101 579 | 22 928 | 124 507 | 84 818 | 38 786 | 123 604 | 44 133 | 11 445 | 55 578 |
20208 | 1 985 | 0 | 1 985 | 5 000 | 0 | 5 000 | 4 910 | 0 | 4 910 | 2 075 | 0 | 2 075 |
30102 | 46 074 | 0 | 46 074 | 1 933 915 | 0 | 1 933 915 | 1 945 997 | 0 | 1 945 997 | 33 992 | 0 | 33 992 |
30110 | 12 116 | 687 437 | 699 553 | 391 856 | 1 100 448 | 1 492 304 | 371 184 | 1 475 843 | 1 847 027 | 32 788 | 312 042 | 344 830 |
30114 | 0 | 2 318 | 2 318 | 0 | 129 | 129 | 0 | 98 | 98 | 0 | 2 349 | 2 349 |
30118 | 0 | 3 839 | 3 839 | 0 | 450 | 450 | 0 | 121 | 121 | 0 | 4 168 | 4 168 |
30202 | 19 629 | 0 | 19 629 | 17 376 | 0 | 17 376 | 0 | 0 | 0 | 37 005 | 0 | 37 005 |
30204 | 15 411 | 0 | 15 411 | 172 | 0 | 172 | 0 | 0 | 0 | 15 583 | 0 | 15 583 |
30221 | 0 | 0 | 0 | 0 | 11 887 | 11 887 | 0 | 11 887 | 11 887 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 881 | 11 | 2 892 | 2 881 | 11 | 2 892 | 0 | 0 | 0 |
30413 | 603 | 0 | 603 | 136 009 | 0 | 136 009 | 136 449 | 0 | 136 449 | 163 | 0 | 163 |
30424 | 11 702 | 0 | 11 702 | 1 483 044 | 0 | 1 483 044 | 1 493 047 | 0 | 1 493 047 | 1 699 | 0 | 1 699 |
32201 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 1 086 | 0 | 1 086 | 0 | 0 | 0 |
45206 | 660 489 | 0 | 660 489 | 2 000 | 0 | 2 000 | 7 186 | 0 | 7 186 | 655 303 | 0 | 655 303 |
45207 | 356 372 | 0 | 356 372 | 15 000 | 0 | 15 000 | 2 330 | 0 | 2 330 | 369 042 | 0 | 369 042 |
45505 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 |
45506 | 2 978 | 0 | 2 978 | 7 000 | 0 | 7 000 | 141 | 0 | 141 | 9 837 | 0 | 9 837 |
45507 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 71 | 0 | 71 | 2 187 | 0 | 2 187 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 2 039 | 0 | 2 039 | 0 | 0 | 0 |
47404 | 0 | 16 668 | 16 668 | 887 535 | 2 377 425 | 3 264 960 | 887 535 | 2 377 014 | 3 264 549 | 0 | 17 079 | 17 079 |
47408 | 0 | 0 | 0 | 4 055 209 | 3 790 072 | 7 845 281 | 4 055 209 | 3 790 072 | 7 845 281 | 0 | 0 | 0 |
47415 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
47423 | 6 | 10 363 | 10 369 | 12 | 929 | 941 | 10 | 693 | 703 | 8 | 10 599 | 10 607 |
47427 | 46 | 40 | 86 | 11 092 | 23 | 11 115 | 11 082 | 40 | 11 122 | 56 | 23 | 79 |
50104 | 0 | 0 | 0 | 1 387 303 | 0 | 1 387 303 | 1 387 202 | 0 | 1 387 202 | 101 | 0 | 101 |
50118 | 349 310 | 0 | 349 310 | 1 389 263 | 0 | 1 389 263 | 1 392 195 | 0 | 1 392 195 | 346 378 | 0 | 346 378 |
50121 | 2 526 | 0 | 2 526 | 1 011 | 0 | 1 011 | 1 047 | 0 | 1 047 | 2 490 | 0 | 2 490 |
50207 | 40 333 | 0 | 40 333 | 534 955 | 0 | 534 955 | 534 654 | 0 | 534 654 | 40 634 | 0 | 40 634 |
50208 | 49 188 | 0 | 49 188 | 437 | 0 | 437 | 0 | 0 | 0 | 49 625 | 0 | 49 625 |
50218 | 169 578 | 0 | 169 578 | 532 499 | 0 | 532 499 | 534 421 | 0 | 534 421 | 167 656 | 0 | 167 656 |
50221 | 82 | 0 | 82 | 116 | 0 | 116 | 28 | 0 | 28 | 170 | 0 | 170 |
50705 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 0 | 0 | 0 | 1 365 | 0 | 1 365 |
50706 | 4 703 | 0 | 4 703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 703 | 0 | 4 703 |
52503 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 57 | 0 | 57 | 1 646 | 0 | 1 646 |
60302 | 3 155 | 0 | 3 155 | 75 | 0 | 75 | 684 | 0 | 684 | 2 546 | 0 | 2 546 |
60306 | 0 | 0 | 0 | 2 265 | 0 | 2 265 | 2 265 | 0 | 2 265 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
60312 | 902 | 0 | 902 | 3 233 | 0 | 3 233 | 2 858 | 0 | 2 858 | 1 277 | 0 | 1 277 |
60314 | 0 | 0 | 0 | 0 | 220 | 220 | 0 | 220 | 220 | 0 | 0 | 0 |
60401 | 21 292 | 0 | 21 292 | 0 | 0 | 0 | 0 | 0 | 0 | 21 292 | 0 | 21 292 |
60901 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61008 | 4 | 0 | 4 | 1 058 | 0 | 1 058 | 585 | 0 | 585 | 477 | 0 | 477 |
61009 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 |
61403 | 832 | 0 | 832 | 208 | 0 | 208 | 20 | 0 | 20 | 1 020 | 0 | 1 020 |
70606 | 56 815 | 0 | 56 815 | 44 899 | 0 | 44 899 | 67 | 0 | 67 | 101 647 | 0 | 101 647 |
70607 | 4 323 | 0 | 4 323 | 3 254 | 0 | 3 254 | 3 743 | 0 | 3 743 | 3 834 | 0 | 3 834 |
70608 | 38 794 | 0 | 38 794 | 51 393 | 0 | 51 393 | 0 | 0 | 0 | 90 187 | 0 | 90 187 |
70609 | 639 | 0 | 639 | 572 | 0 | 572 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
70611 | 591 | 0 | 591 | 931 | 0 | 931 | 0 | 0 | 0 | 1 522 | 0 | 1 522 |
70706 | 662 820 | 0 | 662 820 | 134 | 0 | 134 | 268 | 0 | 268 | 662 686 | 0 | 662 686 |
70707 | 6 488 | 0 | 6 488 | 0 | 0 | 0 | 0 | 0 | 0 | 6 488 | 0 | 6 488 |
70708 | 414 647 | 0 | 414 647 | 0 | 0 | 0 | 0 | 0 | 0 | 414 647 | 0 | 414 647 |
70709 | 19 728 | 0 | 19 728 | 0 | 0 | 0 | 0 | 0 | 0 | 19 728 | 0 | 19 728 |
70711 | 9 724 | 0 | 9 724 | 0 | 0 | 0 | 0 | 0 | 0 | 9 724 | 0 | 9 724 |
Итого по активу (баланс) | 3 042 328 | 747 968 | 3 790 296 | 13 008 118 | 7 304 522 | 20 312 640 | 12 868 962 | 7 694 785 | 20 563 747 | 3 181 484 | 357 705 | 3 539 189 |
Пассив | ||||||||||||
10207 | 22 002 | 0 | 22 002 | 0 | 0 | 0 | 0 | 0 | 0 | 22 002 | 0 | 22 002 |
10601 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
10602 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
10603 | 82 | 0 | 82 | 28 | 0 | 28 | 117 | 0 | 117 | 171 | 0 | 171 |
10701 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
10801 | 131 830 | 0 | 131 830 | 0 | 0 | 0 | 0 | 0 | 0 | 131 830 | 0 | 131 830 |
20309 | 0 | 3 839 | 3 839 | 0 | 122 | 122 | 0 | 451 | 451 | 0 | 4 168 | 4 168 |
30109 | 100 825 | 31 774 | 132 599 | 175 000 | 1 470 | 176 470 | 75 349 | 2 296 | 77 645 | 1 174 | 32 600 | 33 774 |
30126 | 38 | 0 | 38 | 0 | 0 | 0 | 5 | 0 | 5 | 43 | 0 | 43 |
30232 | 56 | 0 | 56 | 260 | 0 | 260 | 204 | 0 | 204 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 |
32901 | 473 200 | 0 | 473 200 | 1 765 733 | 0 | 1 765 733 | 1 769 470 | 0 | 1 769 470 | 476 937 | 0 | 476 937 |
40502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40701 | 117 | 0 | 117 | 146 | 0 | 146 | 151 | 0 | 151 | 122 | 0 | 122 |
40702 | 745 318 | 3 918 | 749 236 | 1 334 046 | 27 151 | 1 361 197 | 864 202 | 26 653 | 890 855 | 275 474 | 3 420 | 278 894 |
40703 | 54 771 | 20 797 | 75 568 | 31 985 | 924 | 32 909 | 47 260 | 1 380 | 48 640 | 70 046 | 21 253 | 91 299 |
40802 | 8 226 | 0 | 8 226 | 9 553 | 0 | 9 553 | 10 512 | 0 | 10 512 | 9 185 | 0 | 9 185 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 57 | 229 | 286 | 0 | 10 | 10 | 0 | 16 | 16 | 57 | 235 | 292 |
40817 | 87 079 | 30 939 | 118 018 | 89 422 | 5 598 | 95 020 | 25 873 | 5 913 | 31 786 | 23 530 | 31 254 | 54 784 |
40820 | 23 | 3 306 | 3 329 | 244 | 74 217 | 74 461 | 500 | 73 832 | 74 332 | 279 | 2 921 | 3 200 |
42301 | 607 | 6 256 | 6 863 | 66 038 | 5 771 | 71 809 | 66 260 | 5 945 | 72 205 | 829 | 6 430 | 7 259 |
42303 | 0 | 3 524 | 3 524 | 0 | 3 620 | 3 620 | 0 | 96 | 96 | 0 | 0 | 0 |
42304 | 700 | 46 549 | 47 249 | 0 | 6 437 | 6 437 | 0 | 3 309 | 3 309 | 700 | 43 421 | 44 121 |
42305 | 4 914 | 11 463 | 16 377 | 1 203 | 3 181 | 4 384 | 30 | 1 004 | 1 034 | 3 741 | 9 286 | 13 027 |
42306 | 42 384 | 107 380 | 149 764 | 840 | 29 488 | 30 328 | 29 717 | 12 138 | 41 855 | 71 261 | 90 030 | 161 291 |
42309 | 310 | 406 | 716 | 4 | 24 | 28 | 0 | 35 | 35 | 306 | 417 | 723 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42312 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 42 | 0 | 42 | 3 | 0 | 3 | 9 | 0 | 9 | 48 | 0 | 48 |
42314 | 51 | 0 | 51 | 3 | 0 | 3 | 3 | 0 | 3 | 51 | 0 | 51 |
42315 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
42601 | 0 | 1 | 1 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 1 | 1 |
42603 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 2 755 | 152 983 | 155 738 | 0 | 78 471 | 78 471 | 25 | 7 633 | 7 658 | 2 780 | 82 145 | 84 925 |
42609 | 7 | 11 | 18 | 0 | 0 | 0 | 0 | 1 | 1 | 7 | 12 | 19 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 3 | 0 | 3 | 125 003 | 0 | 125 003 |
43907 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 57 051 | 0 | 57 051 | 2 433 | 0 | 2 433 | 2 900 | 0 | 2 900 | 57 518 | 0 | 57 518 |
45515 | 130 | 0 | 130 | 64 | 0 | 64 | 1 557 | 0 | 1 557 | 1 623 | 0 | 1 623 |
45818 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 942 121 | 0 | 942 121 | 942 121 | 0 | 942 121 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 790 263 | 4 054 492 | 7 844 755 | 3 790 263 | 4 054 492 | 7 844 755 | 0 | 0 | 0 |
47411 | 46 | 53 | 99 | 423 | 1 479 | 1 902 | 437 | 1 457 | 1 894 | 60 | 31 | 91 |
47416 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 1 749 | 2 697 | 4 446 | 0 | 2 697 | 2 697 |
47422 | 3 | 0 | 3 | 76 | 0 | 76 | 76 | 0 | 76 | 3 | 0 | 3 |
47425 | 919 | 0 | 919 | 2 404 | 0 | 2 404 | 3 008 | 0 | 3 008 | 1 523 | 0 | 1 523 |
47426 | 149 | 0 | 149 | 3 387 | 0 | 3 387 | 4 046 | 0 | 4 046 | 808 | 0 | 808 |
50120 | 9 022 | 0 | 9 022 | 2 732 | 0 | 2 732 | 2 207 | 0 | 2 207 | 8 497 | 0 | 8 497 |
50220 | 21 221 | 0 | 21 221 | 1 899 | 0 | 1 899 | 865 | 0 | 865 | 20 187 | 0 | 20 187 |
50720 | 3 565 | 0 | 3 565 | 161 | 0 | 161 | 130 | 0 | 130 | 3 534 | 0 | 3 534 |
52306 | 15 364 | 0 | 15 364 | 0 | 0 | 0 | 0 | 0 | 0 | 15 364 | 0 | 15 364 |
60301 | 308 | 0 | 308 | 5 017 | 0 | 5 017 | 4 879 | 0 | 4 879 | 170 | 0 | 170 |
60305 | 125 | 0 | 125 | 9 483 | 0 | 9 483 | 9 483 | 0 | 9 483 | 125 | 0 | 125 |
60309 | 17 | 0 | 17 | 0 | 0 | 0 | 73 | 0 | 73 | 90 | 0 | 90 |
60311 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 132 | 0 | 132 | 132 | 0 | 132 | 17 | 0 | 17 |
60601 | 15 276 | 0 | 15 276 | 0 | 0 | 0 | 241 | 0 | 241 | 15 517 | 0 | 15 517 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61301 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61304 | 137 | 0 | 137 | 0 | 0 | 0 | 3 | 0 | 3 | 140 | 0 | 140 |
70601 | 39 602 | 0 | 39 602 | 6 | 0 | 6 | 46 557 | 0 | 46 557 | 86 153 | 0 | 86 153 |
70603 | 71 045 | 0 | 71 045 | 0 | 0 | 0 | 47 922 | 0 | 47 922 | 118 967 | 0 | 118 967 |
70604 | 639 | 0 | 639 | 0 | 0 | 0 | 572 | 0 | 572 | 1 211 | 0 | 1 211 |
70701 | 716 573 | 0 | 716 573 | 0 | 0 | 0 | 61 | 0 | 61 | 716 634 | 0 | 716 634 |
70703 | 393 587 | 0 | 393 587 | 0 | 0 | 0 | 0 | 0 | 0 | 393 587 | 0 | 393 587 |
70704 | 19 727 | 0 | 19 727 | 0 | 0 | 0 | 0 | 0 | 0 | 19 727 | 0 | 19 727 |
Итого по пассиву (баланс) | 3 366 868 | 423 428 | 3 790 296 | 8 238 046 | 4 292 455 | 12 530 501 | 8 080 046 | 4 199 348 | 12 279 394 | 3 208 868 | 330 321 | 3 539 189 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 5 767 | 0 | 5 767 | 271 | 0 | 271 | 270 | 0 | 270 | 5 768 | 0 | 5 768 |
90902 | 231 568 | 0 | 231 568 | 558 | 0 | 558 | 321 | 0 | 321 | 231 805 | 0 | 231 805 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 79 142 | 0 | 79 142 | 9 416 | 0 | 9 416 | 0 | 0 | 0 | 88 558 | 0 | 88 558 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91803 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
99998 | 1 430 060 | 0 | 1 430 060 | 32 469 | 0 | 32 469 | 36 869 | 0 | 36 869 | 1 425 660 | 0 | 1 425 660 |
Итого по активу (баланс) | 1 946 546 | 0 | 1 946 546 | 42 725 | 0 | 42 725 | 37 460 | 0 | 37 460 | 1 951 811 | 0 | 1 951 811 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 376 | 0 | 17 376 | 17 376 | 0 | 17 376 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
91311 | 15 364 | 0 | 15 364 | 0 | 0 | 0 | 0 | 0 | 0 | 15 364 | 0 | 15 364 |
91312 | 1 266 420 | 0 | 1 266 420 | 0 | 0 | 0 | 6 226 | 0 | 6 226 | 1 272 646 | 0 | 1 272 646 |
91315 | 62 187 | 60 091 | 122 278 | 0 | 2 321 | 2 321 | 0 | 3 695 | 3 695 | 62 187 | 61 465 | 123 652 |
91316 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 |
91317 | 15 900 | 0 | 15 900 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 900 | 0 | 900 |
91507 | 10 098 | 0 | 10 098 | 0 | 0 | 0 | 0 | 0 | 0 | 10 098 | 0 | 10 098 |
99999 | 516 486 | 0 | 516 486 | 590 | 0 | 590 | 10 255 | 0 | 10 255 | 526 151 | 0 | 526 151 |
Итого по пассиву (баланс) | 1 886 455 | 60 091 | 1 946 546 | 35 138 | 2 321 | 37 459 | 39 029 | 3 695 | 42 724 | 1 890 346 | 61 465 | 1 951 811 |
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 | 321 573 | 0 | 321 573 | 3 288 283 | 476 754 | 3 765 037 | 3 580 892 | 476 754 | 4 057 646 | 28 964 | 0 | 28 964 |
99996 | 324 951 | 0 | 324 951 | 3 775 351 | 0 | 3 775 351 | 4 071 462 | 0 | 4 071 462 | 28 840 | 0 | 28 840 |
Итого по активу (баланс) | 646 524 | 0 | 646 524 | 7 063 634 | 476 754 | 7 540 388 | 7 652 354 | 476 754 | 8 129 108 | 57 804 | 0 | 57 804 |
Пассив | ||||||||||||
96901 | 0 | 324 951 | 324 951 | 476 271 | 3 595 191 | 4 071 462 | 476 271 | 3 299 080 | 3 775 351 | 0 | 28 840 | 28 840 |
99997 | 321 573 | 0 | 321 573 | 4 057 646 | 0 | 4 057 646 | 3 765 037 | 0 | 3 765 037 | 28 964 | 0 | 28 964 |
Итого по пассиву (баланс) | 321 573 | 324 951 | 646 524 | 4 533 917 | 3 595 191 | 8 129 108 | 4 241 308 | 3 299 080 | 7 540 388 | 28 964 | 28 840 | 57 804 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 16 107 121,0000 | 0 | 0 | 70 099,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 16 107 220,0000 |
Итого по активу (баланс) | 0 | 0 | 16 107 123,0000 | 0 | 0 | 70 099,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 16 107 222,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 127 721,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 127 721,0000 |
98060 | 0 | 0 | 36 229,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 229,0000 |
98070 | 0 | 0 | 15 943 173,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 70 099,0000 | 0 | 0 | 15 943 272,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 107 123,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 70 099,0000 | 0 | 0 | 16 107 222,0000 |
Страница была полезной?