Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ИРС" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
272
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 | 50 276 | 58 560 | 108 836 | 219 138 | 33 865 | 253 003 | 212 982 | 55 279 | 268 261 | 56 432 | 37 146 | 93 578 |
20209 | 0 | 0 | 0 | 66 576 | 4 194 | 70 770 | 66 576 | 4 194 | 70 770 | 0 | 0 | 0 |
30102 | 66 839 | 0 | 66 839 | 5 458 634 | 0 | 5 458 634 | 5 508 396 | 0 | 5 508 396 | 17 077 | 0 | 17 077 |
30110 | 1 436 | 2 339 | 3 775 | 21 633 | 4 498 | 26 131 | 20 166 | 5 207 | 25 373 | 2 903 | 1 630 | 4 533 |
30114 | 0 | 228 164 | 228 164 | 0 | 543 983 | 543 983 | 0 | 553 304 | 553 304 | 0 | 218 843 | 218 843 |
30202 | 13 151 | 0 | 13 151 | 0 | 0 | 0 | 982 | 0 | 982 | 12 169 | 0 | 12 169 |
30204 | 5 831 | 0 | 5 831 | 338 | 0 | 338 | 0 | 0 | 0 | 6 169 | 0 | 6 169 |
30213 | 1 543 | 1 184 | 2 727 | 19 537 | 11 553 | 31 090 | 20 152 | 10 564 | 30 716 | 928 | 2 173 | 3 101 |
30221 | 0 | 0 | 0 | 151 | 117 | 268 | 151 | 117 | 268 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 196 | 343 | 1 539 | 1 196 | 343 | 1 539 | 0 | 0 | 0 |
30302 | 138 644 | 470 | 139 114 | 25 161 | 2 165 | 27 326 | 23 729 | 2 177 | 25 906 | 140 076 | 458 | 140 534 |
30306 | 210 000 | 7 205 | 217 205 | 0 | 1 911 | 1 911 | 0 | 952 | 952 | 210 000 | 8 164 | 218 164 |
32002 | 0 | 0 | 0 | 645 000 | 0 | 645 000 | 645 000 | 0 | 645 000 | 0 | 0 | 0 |
32003 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32201 | 0 | 1 453 | 1 453 | 0 | 78 | 78 | 0 | 140 | 140 | 0 | 1 391 | 1 391 |
44605 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45203 | 0 | 0 | 0 | 315 700 | 0 | 315 700 | 0 | 0 | 0 | 315 700 | 0 | 315 700 |
45204 | 50 000 | 0 | 50 000 | 76 950 | 0 | 76 950 | 0 | 0 | 0 | 126 950 | 0 | 126 950 |
45205 | 214 000 | 0 | 214 000 | 2 050 | 0 | 2 050 | 16 350 | 0 | 16 350 | 199 700 | 0 | 199 700 |
45206 | 573 399 | 60 788 | 634 187 | 27 000 | 2 123 | 29 123 | 40 749 | 2 943 | 43 692 | 559 650 | 59 968 | 619 618 |
45207 | 204 935 | 0 | 204 935 | 15 850 | 0 | 15 850 | 10 233 | 0 | 10 233 | 210 552 | 0 | 210 552 |
45406 | 11 702 | 0 | 11 702 | 500 | 0 | 500 | 709 | 0 | 709 | 11 493 | 0 | 11 493 |
45502 | 785 | 0 | 785 | 1 040 | 0 | 1 040 | 1 825 | 0 | 1 825 | 0 | 0 | 0 |
45503 | 6 150 | 0 | 6 150 | 1 185 | 0 | 1 185 | 1 550 | 0 | 1 550 | 5 785 | 0 | 5 785 |
45504 | 26 869 | 0 | 26 869 | 900 | 0 | 900 | 7 870 | 0 | 7 870 | 19 899 | 0 | 19 899 |
45505 | 73 897 | 0 | 73 897 | 8 870 | 0 | 8 870 | 25 441 | 0 | 25 441 | 57 326 | 0 | 57 326 |
45506 | 43 218 | 0 | 43 218 | 12 570 | 0 | 12 570 | 187 | 0 | 187 | 55 601 | 0 | 55 601 |
45507 | 6 795 | 0 | 6 795 | 0 | 0 | 0 | 0 | 0 | 0 | 6 795 | 0 | 6 795 |
45812 | 5 863 | 0 | 5 863 | 0 | 0 | 0 | 4 143 | 0 | 4 143 | 1 720 | 0 | 1 720 |
45813 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
45815 | 993 | 0 | 993 | 0 | 0 | 0 | 993 | 0 | 993 | 0 | 0 | 0 |
45912 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 2 772 900 | 2 797 182 | 5 570 082 | 2 772 900 | 2 797 182 | 5 570 082 | 0 | 0 | 0 |
47423 | 10 266 | 160 | 10 426 | 59 150 | 24 705 | 83 855 | 57 760 | 24 766 | 82 526 | 11 656 | 99 | 11 755 |
47427 | 5 693 | 0 | 5 693 | 16 834 | 642 | 17 476 | 16 608 | 642 | 17 250 | 5 919 | 0 | 5 919 |
51501 | 650 | 0 | 650 | 5 | 0 | 5 | 0 | 0 | 0 | 655 | 0 | 655 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60204 | 0 | 68 | 68 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 67 | 67 |
60302 | 127 | 0 | 127 | 1 | 0 | 1 | 1 | 0 | 1 | 127 | 0 | 127 |
60306 | 19 | 0 | 19 | 7 617 | 0 | 7 617 | 184 | 0 | 184 | 7 452 | 0 | 7 452 |
60308 | 70 | 0 | 70 | 118 | 0 | 118 | 138 | 0 | 138 | 50 | 0 | 50 |
60310 | 67 | 0 | 67 | 504 | 0 | 504 | 507 | 0 | 507 | 64 | 0 | 64 |
60312 | 20 006 | 0 | 20 006 | 3 376 | 0 | 3 376 | 4 802 | 0 | 4 802 | 18 580 | 0 | 18 580 |
60314 | 69 | 0 | 69 | 0 | 0 | 0 | 17 | 0 | 17 | 52 | 0 | 52 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 89 809 | 0 | 89 809 | 284 | 0 | 284 | 0 | 0 | 0 | 90 093 | 0 | 90 093 |
60404 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
60701 | 5 876 | 0 | 5 876 | 284 | 0 | 284 | 284 | 0 | 284 | 5 876 | 0 | 5 876 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 590 | 0 | 590 | 34 | 0 | 34 | 33 | 0 | 33 | 591 | 0 | 591 |
61008 | 15 | 0 | 15 | 40 | 0 | 40 | 40 | 0 | 40 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 74 396 | 0 | 74 396 | 0 | 0 | 0 | 0 | 0 | 0 | 74 396 | 0 | 74 396 |
61403 | 520 | 0 | 520 | 61 | 0 | 61 | 55 | 0 | 55 | 526 | 0 | 526 |
70606 | 497 209 | 0 | 497 209 | 79 187 | 0 | 79 187 | 0 | 0 | 0 | 576 396 | 0 | 576 396 |
70608 | 293 921 | 0 | 293 921 | 63 818 | 0 | 63 818 | 0 | 0 | 0 | 357 739 | 0 | 357 739 |
70611 | 18 902 | 0 | 18 902 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 22 064 | 0 | 22 064 |
Итого по активу (баланс) | 3 066 263 | 360 391 | 3 426 654 | 9 977 404 | 3 427 361 | 13 404 765 | 9 682 753 | 3 457 813 | 13 140 566 | 3 360 914 | 329 939 | 3 690 853 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 500 000 | 0 | 500 000 |
10601 | 62 994 | 0 | 62 994 | 0 | 0 | 0 | 0 | 0 | 0 | 62 994 | 0 | 62 994 |
10701 | 104 510 | 0 | 104 510 | 0 | 0 | 0 | 0 | 0 | 0 | 104 510 | 0 | 104 510 |
10801 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30109 | 0 | 25 | 25 | 50 000 | 3 | 50 003 | 50 001 | 1 | 50 002 | 1 | 23 | 24 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 1 061 | 1 149 | 2 210 | 1 061 | 1 149 | 2 210 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 186 | 342 | 1 528 | 1 186 | 342 | 1 528 | 0 | 0 | 0 |
30301 | 138 644 | 470 | 139 114 | 24 780 | 4 081 | 28 861 | 26 212 | 4 069 | 30 281 | 140 076 | 458 | 140 534 |
30305 | 210 000 | 7 205 | 217 205 | 0 | 952 | 952 | 0 | 1 911 | 1 911 | 210 000 | 8 164 | 218 164 |
31302 | 0 | 0 | 0 | 1 975 304 | 0 | 1 975 304 | 1 975 304 | 0 | 1 975 304 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 540 000 | 0 | 540 000 | 135 000 | 0 | 135 000 |
40502 | 60 856 | 166 | 61 022 | 59 260 | 35 | 59 295 | 35 801 | 8 | 35 809 | 37 397 | 139 | 37 536 |
40503 | 1 861 | 778 | 2 639 | 186 | 86 | 272 | 34 | 42 | 76 | 1 709 | 734 | 2 443 |
40701 | 11 545 | 0 | 11 545 | 5 779 | 0 | 5 779 | 150 672 | 0 | 150 672 | 156 438 | 0 | 156 438 |
40702 | 316 252 | 15 455 | 331 707 | 4 138 375 | 49 764 | 4 188 139 | 4 144 409 | 43 294 | 4 187 703 | 322 286 | 8 985 | 331 271 |
40703 | 9 428 | 144 | 9 572 | 8 092 | 15 | 8 107 | 6 737 | 8 | 6 745 | 8 073 | 137 | 8 210 |
40802 | 13 054 | 0 | 13 054 | 54 495 | 0 | 54 495 | 53 194 | 0 | 53 194 | 11 753 | 0 | 11 753 |
40807 | 0 | 2 326 | 2 326 | 20 062 | 78 109 | 98 171 | 20 066 | 79 874 | 99 940 | 4 | 4 091 | 4 095 |
40817 | 29 800 | 32 067 | 61 867 | 68 388 | 30 959 | 99 347 | 47 338 | 2 672 | 50 010 | 8 750 | 3 780 | 12 530 |
40820 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40905 | 123 | 0 | 123 | 22 993 | 0 | 22 993 | 22 990 | 0 | 22 990 | 120 | 0 | 120 |
40909 | 0 | 17 | 17 | 8 251 | 3 663 | 11 914 | 8 251 | 3 663 | 11 914 | 0 | 17 | 17 |
40910 | 2 | 0 | 2 | 6 889 | 5 132 | 12 021 | 6 887 | 5 132 | 12 019 | 0 | 0 | 0 |
40911 | 66 | 0 | 66 | 23 939 | 0 | 23 939 | 23 936 | 0 | 23 936 | 63 | 0 | 63 |
40912 | 0 | 50 | 50 | 6 219 | 8 686 | 14 905 | 6 219 | 8 684 | 14 903 | 0 | 48 | 48 |
40913 | 1 | 12 | 13 | 12 310 | 13 258 | 25 568 | 12 311 | 13 257 | 25 568 | 2 | 11 | 13 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 551 | 45 767 | 46 318 | 8 782 | 13 041 | 21 823 | 10 177 | 33 368 | 43 545 | 1 946 | 66 094 | 68 040 |
42303 | 98 | 0 | 98 | 0 | 0 | 0 | 50 | 0 | 50 | 148 | 0 | 148 |
42304 | 1 000 | 6 547 | 7 547 | 1 015 | 6 920 | 7 935 | 1 015 | 373 | 1 388 | 1 000 | 0 | 1 000 |
42305 | 99 180 | 208 899 | 308 079 | 16 828 | 358 151 | 374 979 | 5 137 | 611 920 | 617 057 | 87 489 | 462 668 | 550 157 |
42306 | 347 658 | 0 | 347 658 | 578 792 | 0 | 578 792 | 334 550 | 0 | 334 550 | 103 416 | 0 | 103 416 |
42601 | 8 | 17 | 25 | 0 | 2 | 2 | 0 | 1 | 1 | 8 | 16 | 24 |
45215 | 71 048 | 0 | 71 048 | 10 644 | 0 | 10 644 | 25 393 | 0 | 25 393 | 85 797 | 0 | 85 797 |
45415 | 72 | 0 | 72 | 6 | 0 | 6 | 5 | 0 | 5 | 71 | 0 | 71 |
45515 | 25 801 | 0 | 25 801 | 1 273 | 0 | 1 273 | 1 213 | 0 | 1 213 | 25 741 | 0 | 25 741 |
45818 | 8 469 | 0 | 8 469 | 5 136 | 0 | 5 136 | 0 | 0 | 0 | 3 333 | 0 | 3 333 |
45918 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 2 792 732 | 2 775 379 | 5 568 111 | 2 792 732 | 2 775 379 | 5 568 111 | 0 | 0 | 0 |
47411 | 4 344 | 1 544 | 5 888 | 2 683 | 1 061 | 3 744 | 2 362 | 1 439 | 3 801 | 4 023 | 1 922 | 5 945 |
47416 | 0 | 0 | 0 | 3 779 | 0 | 3 779 | 5 694 | 0 | 5 694 | 1 915 | 0 | 1 915 |
47422 | 250 | 348 | 598 | 29 852 | 19 671 | 49 523 | 29 818 | 19 461 | 49 279 | 216 | 138 | 354 |
47425 | 4 776 | 0 | 4 776 | 21 250 | 0 | 21 250 | 21 932 | 0 | 21 932 | 5 458 | 0 | 5 458 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
51510 | 195 | 0 | 195 | 0 | 0 | 0 | 2 | 0 | 2 | 197 | 0 | 197 |
52102 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 |
52103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 60 002 | 0 | 60 002 | 60 002 | 0 | 60 002 |
52104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52403 | 0 | 0 | 0 | 186 000 | 0 | 186 000 | 186 000 | 0 | 186 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 | 0 | 0 | 0 |
52501 | 1 663 | 0 | 1 663 | 2 075 | 0 | 2 075 | 788 | 0 | 788 | 376 | 0 | 376 |
60301 | 143 | 0 | 143 | 3 755 | 0 | 3 755 | 4 272 | 0 | 4 272 | 660 | 0 | 660 |
60305 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 1 910 | 0 | 1 910 | 221 | 0 | 221 |
60309 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60311 | 3 022 | 0 | 3 022 | 2 144 | 0 | 2 144 | 3 388 | 0 | 3 388 | 4 266 | 0 | 4 266 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 4 141 | 0 | 4 141 | 110 | 0 | 110 | 2 | 0 | 2 | 4 033 | 0 | 4 033 |
60405 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60601 | 21 103 | 0 | 21 103 | 0 | 0 | 0 | 182 | 0 | 182 | 21 285 | 0 | 21 285 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61012 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
70601 | 536 134 | 0 | 536 134 | 0 | 0 | 0 | 80 188 | 0 | 80 188 | 616 322 | 0 | 616 322 |
70603 | 279 622 | 0 | 279 622 | 0 | 0 | 0 | 66 255 | 0 | 66 255 | 345 877 | 0 | 345 877 |
Итого по пассиву (баланс) | 3 104 817 | 321 837 | 3 426 654 | 10 752 909 | 3 370 459 | 14 123 368 | 10 781 520 | 3 606 047 | 14 387 567 | 3 133 428 | 557 425 | 3 690 853 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 186 000 | 0 | 186 000 | 186 000 | 0 | 186 000 | 0 | 0 | 0 |
90901 | 948 003 | 0 | 948 003 | 19 599 | 0 | 19 599 | 2 379 | 0 | 2 379 | 965 223 | 0 | 965 223 |
90902 | 521 872 | 0 | 521 872 | 6 107 | 0 | 6 107 | 23 468 | 0 | 23 468 | 504 511 | 0 | 504 511 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 5 332 627 | 0 | 5 332 627 | 1 022 607 | 0 | 1 022 607 | 86 577 | 0 | 86 577 | 6 268 657 | 0 | 6 268 657 |
91416 | 0 | 4 052 | 4 052 | 0 | 142 | 142 | 0 | 196 | 196 | 0 | 3 998 | 3 998 |
91417 | 0 | 4 053 | 4 053 | 0 | 141 | 141 | 0 | 196 | 196 | 0 | 3 998 | 3 998 |
91501 | 45 144 | 0 | 45 144 | 45 197 | 0 | 45 197 | 45 144 | 0 | 45 144 | 45 197 | 0 | 45 197 |
91604 | 8 802 | 0 | 8 802 | 302 | 0 | 302 | 149 | 0 | 149 | 8 955 | 0 | 8 955 |
91704 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 4 | 0 | 4 | 1 173 | 0 | 1 173 |
99998 | 3 054 264 | 0 | 3 054 264 | 1 034 574 | 0 | 1 034 574 | 391 540 | 0 | 391 540 | 3 697 298 | 0 | 3 697 298 |
Итого по активу (баланс) | 9 911 899 | 8 105 | 9 920 004 | 2 314 386 | 283 | 2 314 669 | 735 263 | 392 | 735 655 | 11 491 022 | 7 996 | 11 499 018 |
Пассив | ||||||||||||
91312 | 2 795 604 | 0 | 2 795 604 | 34 040 | 0 | 34 040 | 671 091 | 0 | 671 091 | 3 432 655 | 0 | 3 432 655 |
91315 | 94 563 | 0 | 94 563 | 0 | 0 | 0 | 0 | 0 | 0 | 94 563 | 0 | 94 563 |
91316 | 0 | 0 | 0 | 17 300 | 0 | 17 300 | 25 000 | 0 | 25 000 | 7 700 | 0 | 7 700 |
91317 | 154 356 | 0 | 154 356 | 340 200 | 0 | 340 200 | 338 483 | 0 | 338 483 | 152 639 | 0 | 152 639 |
91507 | 9 741 | 0 | 9 741 | 0 | 0 | 0 | 0 | 0 | 0 | 9 741 | 0 | 9 741 |
99999 | 6 865 740 | 0 | 6 865 740 | 333 422 | 0 | 333 422 | 1 269 402 | 0 | 1 269 402 | 7 801 720 | 0 | 7 801 720 |
Итого по пассиву (баланс) | 9 920 004 | 0 | 9 920 004 | 724 962 | 0 | 724 962 | 2 303 976 | 0 | 2 303 976 | 11 499 018 | 0 | 11 499 018 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 016 | 0 | 1 016 | 308 499 | 2 807 811 | 3 116 310 | 247 565 | 2 465 726 | 2 713 291 | 61 950 | 342 085 | 404 035 |
93801 | 0 | 0 | 0 | 14 523 | 0 | 14 523 | 14 210 | 0 | 14 210 | 313 | 0 | 313 |
Итого по активу (баланс) | 1 016 | 0 | 1 016 | 323 022 | 2 807 811 | 3 130 833 | 261 775 | 2 465 726 | 2 727 501 | 62 263 | 342 085 | 404 348 |
Пассив | ||||||||||||
96001 | 0 | 1 013 | 1 013 | 2 450 586 | 248 625 | 2 699 211 | 2 793 100 | 309 446 | 3 102 546 | 342 514 | 61 834 | 404 348 |
96801 | 3 | 0 | 3 | 26 445 | 0 | 26 445 | 26 442 | 0 | 26 442 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 | 1 013 | 1 016 | 2 477 031 | 248 625 | 2 725 656 | 2 819 542 | 309 446 | 3 128 988 | 342 514 | 61 834 | 404 348 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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