Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 г.
Наименование кредитной организации
Коммерческий банк "АРСЕНАЛ" (общество с ограниченной ответственностью)
Регистрационный номер
3000
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 | ||||||||||||
10605 | 541 | 0 | 541 | 90 | 0 | 90 | 102 | 0 | 102 | 529 | 0 | 529 |
20202 | 34 885 | 51 359 | 86 244 | 228 356 | 187 097 | 415 453 | 235 396 | 167 361 | 402 757 | 27 845 | 71 095 | 98 940 |
20209 | 0 | 0 | 0 | 74 317 | 653 | 74 970 | 74 317 | 653 | 74 970 | 0 | 0 | 0 |
30102 | 15 751 | 0 | 15 751 | 1 951 954 | 0 | 1 951 954 | 1 946 576 | 0 | 1 946 576 | 21 129 | 0 | 21 129 |
30110 | 685 | 163 081 | 163 766 | 1 374 | 352 196 | 353 570 | 1 265 | 507 195 | 508 460 | 794 | 8 082 | 8 876 |
30202 | 24 079 | 0 | 24 079 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 25 897 | 0 | 25 897 |
30204 | 13 163 | 0 | 13 163 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 14 820 | 0 | 14 820 |
30215 | 300 | 316 | 616 | 0 | 13 | 13 | 0 | 15 | 15 | 300 | 314 | 614 |
30233 | 0 | 0 | 0 | 1 028 | 341 | 1 369 | 1 028 | 322 | 1 350 | 0 | 19 | 19 |
30413 | 0 | 0 | 0 | 24 572 | 0 | 24 572 | 24 572 | 0 | 24 572 | 0 | 0 | 0 |
30424 | 2 459 | 0 | 2 459 | 24 642 | 0 | 24 642 | 27 101 | 0 | 27 101 | 0 | 0 | 0 |
30602 | 336 | 0 | 336 | 64 179 | 0 | 64 179 | 54 159 | 0 | 54 159 | 10 356 | 0 | 10 356 |
32002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45107 | 4 184 | 0 | 4 184 | 0 | 0 | 0 | 183 | 0 | 183 | 4 001 | 0 | 4 001 |
45203 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
45204 | 12 000 | 0 | 12 000 | 7 997 | 0 | 7 997 | 3 000 | 0 | 3 000 | 16 997 | 0 | 16 997 |
45205 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 150 | 0 | 150 | 25 150 | 0 | 25 150 |
45206 | 77 114 | 11 052 | 88 166 | 0 | 470 | 470 | 3 750 | 514 | 4 264 | 73 364 | 11 008 | 84 372 |
45207 | 118 000 | 0 | 118 000 | 13 000 | 0 | 13 000 | 1 000 | 0 | 1 000 | 130 000 | 0 | 130 000 |
45406 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45503 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 |
45505 | 6 198 | 1 580 | 7 778 | 0 | 67 | 67 | 200 | 74 | 274 | 5 998 | 1 573 | 7 571 |
45506 | 104 887 | 117 680 | 222 567 | 0 | 3 805 | 3 805 | 111 | 79 779 | 79 890 | 104 776 | 41 706 | 146 482 |
45507 | 0 | 50 324 | 50 324 | 0 | 2 136 | 2 136 | 0 | 2 368 | 2 368 | 0 | 50 092 | 50 092 |
45812 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
45815 | 1 946 | 0 | 1 946 | 75 | 0 | 75 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
45915 | 239 | 0 | 239 | 13 | 0 | 13 | 0 | 0 | 0 | 252 | 0 | 252 |
47404 | 0 | 1 077 | 1 077 | 36 | 28 366 | 28 402 | 36 | 15 707 | 15 743 | 0 | 13 736 | 13 736 |
47408 | 0 | 0 | 0 | 4 577 835 | 4 661 006 | 9 238 841 | 4 577 835 | 4 661 006 | 9 238 841 | 0 | 0 | 0 |
47423 | 208 | 0 | 208 | 0 | 138 748 | 138 748 | 0 | 138 748 | 138 748 | 208 | 0 | 208 |
47427 | 0 | 6 | 6 | 14 | 1 | 15 | 14 | 6 | 20 | 0 | 1 | 1 |
50207 | 52 177 | 0 | 52 177 | 85 | 0 | 85 | 52 262 | 0 | 52 262 | 0 | 0 | 0 |
50208 | 51 496 | 0 | 51 496 | 635 | 0 | 635 | 0 | 0 | 0 | 52 131 | 0 | 52 131 |
50221 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
50705 | 997 | 0 | 997 | 0 | 0 | 0 | 0 | 0 | 0 | 997 | 0 | 997 |
50905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 2 552 | 0 | 2 552 | 2 552 | 0 | 2 552 | 0 | 0 | 0 |
60302 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
60308 | 0 | 0 | 0 | 4 822 | 0 | 4 822 | 4 822 | 0 | 4 822 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 453 | 0 | 453 | 456 | 0 | 456 | 0 | 0 | 0 |
60312 | 4 511 | 0 | 4 511 | 2 315 | 0 | 2 315 | 2 169 | 0 | 2 169 | 4 657 | 0 | 4 657 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 11 | 11 |
60323 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 12 | 0 | 12 | 988 | 0 | 988 |
60336 | 414 | 0 | 414 | 127 | 0 | 127 | 246 | 0 | 246 | 295 | 0 | 295 |
60401 | 11 957 | 0 | 11 957 | 0 | 0 | 0 | 272 | 0 | 272 | 11 685 | 0 | 11 685 |
60901 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 38 | 0 | 38 | 109 | 0 | 109 | 144 | 0 | 144 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 52 170 | 0 | 52 170 | 52 170 | 0 | 52 170 | 0 | 0 | 0 |
61403 | 1 357 | 0 | 1 357 | 955 | 0 | 955 | 612 | 0 | 612 | 1 700 | 0 | 1 700 |
61601 | 0 | 0 | 0 | 4 787 | 0 | 4 787 | 4 787 | 0 | 4 787 | 0 | 0 | 0 |
61702 | 562 | 0 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 0 | 562 |
61905 | 149 631 | 0 | 149 631 | 0 | 0 | 0 | 0 | 0 | 0 | 149 631 | 0 | 149 631 |
70606 | 470 830 | 0 | 470 830 | 61 082 | 0 | 61 082 | 127 | 0 | 127 | 531 785 | 0 | 531 785 |
70608 | 878 077 | 0 | 878 077 | 23 684 | 0 | 23 684 | 0 | 0 | 0 | 901 761 | 0 | 901 761 |
70614 | 0 | 0 | 0 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 2 234 | 0 | 2 234 |
Итого по активу (баланс) | 2 078 291 | 396 475 | 2 474 766 | 7 320 637 | 5 374 910 | 12 695 547 | 7 262 776 | 5 573 748 | 12 836 524 | 2 136 152 | 197 637 | 2 333 789 |
Пассив | ||||||||||||
10208 | 180 338 | 0 | 180 338 | 0 | 0 | 0 | 0 | 0 | 0 | 180 338 | 0 | 180 338 |
10603 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
10609 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
10621 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 |
10701 | 37 819 | 0 | 37 819 | 0 | 0 | 0 | 0 | 0 | 0 | 37 819 | 0 | 37 819 |
10801 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 0 | 0 | 0 | 7 950 | 0 | 7 950 |
30126 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 862 | 729 | 1 591 | 862 | 729 | 1 591 | 0 | 0 | 0 |
406 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
407 | 360 750 | 37 819 | 398 569 | 1 743 674 | 159 630 | 1 903 304 | 1 577 956 | 125 721 | 1 703 677 | 195 032 | 3 910 | 198 942 |
408.1 | 2 683 | 70 760 | 73 443 | 1 512 769 | 1 664 923 | 3 177 692 | 1 512 802 | 1 619 387 | 3 132 189 | 2 716 | 25 224 | 27 940 |
408.2 | 6 490 | 5 647 | 12 137 | 198 844 | 219 589 | 418 433 | 196 094 | 217 078 | 413 172 | 3 740 | 3 136 | 6 876 |
40905 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 248 | 223 | 471 | 248 | 223 | 471 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 239 | 115 | 354 | 239 | 115 | 354 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 618 | 346 | 964 | 618 | 346 | 964 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 193 | 380 | 573 | 193 | 380 | 573 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
42206 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 262 | 20 | 282 | 0 | 1 | 1 | 0 | 1 | 1 | 262 | 20 | 282 |
42304 | 2 753 | 453 | 3 206 | 41 811 | 30 | 41 841 | 41 000 | 18 | 41 018 | 1 942 | 441 | 2 383 |
42305 | 47 586 | 221 | 47 807 | 16 835 | 9 | 16 844 | 1 353 | 9 | 1 362 | 32 104 | 221 | 32 325 |
42306 | 75 684 | 7 573 | 83 257 | 5 272 | 897 | 6 169 | 21 481 | 4 222 | 25 703 | 91 893 | 10 898 | 102 791 |
42307 | 0 | 1 607 | 1 607 | 0 | 150 | 150 | 0 | 40 | 40 | 0 | 1 497 | 1 497 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42310 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42313 | 32 | 0 | 32 | 3 | 0 | 3 | 0 | 0 | 0 | 29 | 0 | 29 |
42314 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 100 | 0 | 100 | 0 | 7 | 7 | 0 | 258 | 258 | 100 | 251 | 351 |
42606 | 200 | 1 263 | 1 463 | 0 | 59 | 59 | 350 | 54 | 404 | 550 | 1 258 | 1 808 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 189 474 | 189 474 | 0 | 8 806 | 8 806 | 0 | 8 043 | 8 043 | 0 | 188 711 | 188 711 |
45115 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 5 204 | 0 | 5 204 | 731 | 0 | 731 | 888 | 0 | 888 | 5 361 | 0 | 5 361 |
45515 | 55 662 | 0 | 55 662 | 17 242 | 0 | 17 242 | 2 137 | 0 | 2 137 | 40 557 | 0 | 40 557 |
45818 | 9 546 | 0 | 9 546 | 0 | 0 | 0 | 23 | 0 | 23 | 9 569 | 0 | 9 569 |
45918 | 239 | 0 | 239 | 0 | 0 | 0 | 7 | 0 | 7 | 246 | 0 | 246 |
47407 | 0 | 0 | 0 | 4 622 028 | 4 619 730 | 9 241 758 | 4 622 028 | 4 619 730 | 9 241 758 | 0 | 0 | 0 |
47411 | 2 347 | 105 | 2 452 | 1 001 | 64 | 1 065 | 1 042 | 33 | 1 075 | 2 388 | 74 | 2 462 |
47416 | 1 161 | 516 | 1 677 | 2 597 | 518 | 3 115 | 1 541 | 2 | 1 543 | 105 | 0 | 105 |
47422 | 121 | 0 | 121 | 117 | 0 | 117 | 98 | 0 | 98 | 102 | 0 | 102 |
47425 | 2 642 | 0 | 2 642 | 1 054 | 0 | 1 054 | 532 | 0 | 532 | 2 120 | 0 | 2 120 |
47426 | 0 | 818 | 818 | 1 | 963 | 964 | 1 | 181 | 182 | 0 | 36 | 36 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 26 579 | 0 | 26 579 | 26 579 | 0 | 26 579 |
50220 | 56 | 0 | 56 | 102 | 0 | 102 | 62 | 0 | 62 | 16 | 0 | 16 |
50720 | 485 | 0 | 485 | 0 | 0 | 0 | 28 | 0 | 28 | 513 | 0 | 513 |
52301 | 500 | 9 221 | 9 721 | 0 | 429 | 429 | 0 | 392 | 392 | 500 | 9 184 | 9 684 |
52303 | 0 | 0 | 0 | 0 | 246 | 246 | 15 000 | 8 096 | 23 096 | 15 000 | 7 850 | 22 850 |
52304 | 0 | 11 053 | 11 053 | 0 | 514 | 514 | 15 000 | 469 | 15 469 | 15 000 | 11 008 | 26 008 |
52305 | 0 | 4 105 | 4 105 | 0 | 4 229 | 4 229 | 0 | 124 | 124 | 0 | 0 | 0 |
52306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52501 | 210 | 298 | 508 | 0 | 57 | 57 | 176 | 88 | 264 | 386 | 329 | 715 |
52602 | 0 | 0 | 0 | 2 234 | 0 | 2 234 | 2 234 | 0 | 2 234 | 0 | 0 | 0 |
60301 | 219 | 0 | 219 | 1 244 | 0 | 1 244 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
60305 | 3 892 | 0 | 3 892 | 6 710 | 0 | 6 710 | 6 370 | 0 | 6 370 | 3 552 | 0 | 3 552 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
60311 | 71 | 0 | 71 | 2 800 | 0 | 2 800 | 2 791 | 0 | 2 791 | 62 | 0 | 62 |
60324 | 1 000 | 0 | 1 000 | 918 | 0 | 918 | 1 831 | 0 | 1 831 | 1 913 | 0 | 1 913 |
60335 | 3 224 | 0 | 3 224 | 1 798 | 0 | 1 798 | 1 482 | 0 | 1 482 | 2 908 | 0 | 2 908 |
60414 | 5 232 | 0 | 5 232 | 341 | 0 | 341 | 200 | 0 | 200 | 5 091 | 0 | 5 091 |
60903 | 203 | 0 | 203 | 0 | 0 | 0 | 29 | 0 | 29 | 232 | 0 | 232 |
70601 | 396 272 | 0 | 396 272 | 0 | 0 | 0 | 47 799 | 0 | 47 799 | 444 071 | 0 | 444 071 |
70603 | 872 727 | 0 | 872 727 | 0 | 0 | 0 | 23 031 | 0 | 23 031 | 895 758 | 0 | 895 758 |
70613 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 2 552 | 0 | 2 552 | 4 389 | 0 | 4 389 |
70615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 2 133 813 | 340 953 | 2 474 766 | 8 249 214 | 6 682 644 | 14 931 858 | 8 185 142 | 6 605 739 | 14 790 881 | 2 069 741 | 264 048 | 2 333 789 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 31 430 | 0 | 31 430 | 1 544 | 0 | 1 544 | 148 | 0 | 148 | 32 826 | 0 | 32 826 |
90902 | 342 373 | 0 | 342 373 | 4 387 | 0 | 4 387 | 290 356 | 0 | 290 356 | 56 404 | 0 | 56 404 |
91202 | 0 | 24 379 | 24 379 | 0 | 984 | 984 | 0 | 5 171 | 5 171 | 0 | 20 192 | 20 192 |
91414 | 651 783 | 20 130 | 671 913 | 36 797 | 855 | 37 652 | 73 661 | 936 | 74 597 | 614 919 | 20 049 | 634 968 |
91604 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
99998 | 932 221 | 0 | 932 221 | 61 448 | 0 | 61 448 | 188 455 | 0 | 188 455 | 805 214 | 0 | 805 214 |
Итого по активу (баланс) | 1 958 137 | 44 509 | 2 002 646 | 104 176 | 1 839 | 106 015 | 552 620 | 6 107 | 558 727 | 1 509 693 | 40 241 | 1 549 934 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 1 818 | 0 | 1 818 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 1 657 | 0 | 1 657 | 0 | 0 | 0 |
91311 | 0 | 24 379 | 24 379 | 0 | 5 171 | 5 171 | 0 | 984 | 984 | 0 | 20 192 | 20 192 |
91312 | 687 973 | 94 737 | 782 710 | 116 374 | 4 403 | 120 777 | 2 100 | 4 021 | 6 121 | 573 699 | 94 355 | 668 054 |
91315 | 5 113 | 3 592 | 8 705 | 0 | 167 | 167 | 0 | 153 | 153 | 5 113 | 3 578 | 8 691 |
91317 | 97 287 | 852 | 98 139 | 47 898 | 39 | 47 937 | 39 750 | 37 | 39 787 | 89 139 | 850 | 89 989 |
91507 | 15 376 | 0 | 15 376 | 0 | 0 | 0 | 0 | 0 | 0 | 15 376 | 0 | 15 376 |
91508 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 0 | 0 | 0 | 2 912 | 0 | 2 912 |
99999 | 1 070 425 | 0 | 1 070 425 | 374 171 | 0 | 374 171 | 48 466 | 0 | 48 466 | 744 720 | 0 | 744 720 |
Итого по пассиву (баланс) | 1 879 086 | 123 560 | 2 002 646 | 541 918 | 9 780 | 551 698 | 93 791 | 5 195 | 98 986 | 1 430 959 | 118 975 | 1 549 934 |
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 | ||||||||||||
93304 | 0 | 0 | 0 | 0 | 102 829 | 102 829 | 0 | 1 880 | 1 880 | 0 | 100 949 | 100 949 |
93901 | 443 | 143 923 | 144 366 | 38 969 | 2 934 823 | 2 973 792 | 25 646 | 2 934 068 | 2 959 714 | 13 766 | 144 678 | 158 444 |
93902 | 142 400 | 0 | 142 400 | 1 463 803 | 0 | 1 463 803 | 1 462 278 | 0 | 1 462 278 | 143 925 | 0 | 143 925 |
99996 | 287 049 | 0 | 287 049 | 4 538 524 | 0 | 4 538 524 | 4 420 328 | 0 | 4 420 328 | 405 245 | 0 | 405 245 |
Итого по активу (баланс) | 429 892 | 143 923 | 573 815 | 6 041 296 | 3 037 652 | 9 078 948 | 5 908 252 | 2 935 948 | 8 844 200 | 562 936 | 245 627 | 808 563 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 275 | 4 | 279 | 99 617 | 3 438 | 103 055 | 99 342 | 3 434 | 102 776 |
96901 | 129 496 | 15 254 | 144 750 | 2 904 963 | 47 676 | 2 952 639 | 2 920 818 | 46 157 | 2 966 975 | 145 351 | 13 735 | 159 086 |
96902 | 0 | 142 299 | 142 299 | 0 | 1 467 409 | 1 467 409 | 0 | 1 468 493 | 1 468 493 | 0 | 143 383 | 143 383 |
99997 | 286 766 | 0 | 286 766 | 4 423 871 | 0 | 4 423 871 | 4 540 423 | 0 | 4 540 423 | 403 318 | 0 | 403 318 |
Итого по пассиву (баланс) | 416 262 | 157 553 | 573 815 | 7 329 109 | 1 515 089 | 8 844 198 | 7 560 858 | 1 518 088 | 9 078 946 | 648 011 | 160 552 | 808 563 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 6 749 736,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 89 736,0000 | 0 | 0 | 6 700 000,0000 |
Итого по активу (баланс) | 0 | 0 | 6 749 741,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 89 737,0000 | 0 | 0 | 6 700 004,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 749 736,0000 | 0 | 0 | 49 736,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 700 000,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 749 741,0000 | 0 | 0 | 49 737,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 700 004,0000 |
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