Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "Индустриальный Сберегательный Банк"
Регистрационный номер
3175
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 | 103 820 | 4 290 | 108 110 | 117 249 | 114 774 | 232 023 | 124 280 | 100 144 | 224 424 | 96 789 | 18 920 | 115 709 |
30102 | 75 850 | 0 | 75 850 | 9 178 207 | 0 | 9 178 207 | 9 201 572 | 0 | 9 201 572 | 52 485 | 0 | 52 485 |
30110 | 156 616 | 31 868 | 188 484 | 2 069 160 | 1 545 063 | 3 614 223 | 2 081 078 | 1 438 307 | 3 519 385 | 144 698 | 138 624 | 283 322 |
30114 | 0 | 0 | 0 | 0 | 163 415 | 163 415 | 0 | 163 415 | 163 415 | 0 | 0 | 0 |
30202 | 57 666 | 0 | 57 666 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 60 768 | 0 | 60 768 |
30204 | 18 099 | 0 | 18 099 | 0 | 0 | 0 | 11 241 | 0 | 11 241 | 6 858 | 0 | 6 858 |
30215 | 500 | 851 | 1 351 | 0 | 73 | 73 | 0 | 8 | 8 | 500 | 916 | 1 416 |
30221 | 0 | 1 327 | 1 327 | 0 | 2 | 2 | 0 | 1 329 | 1 329 | 0 | 0 | 0 |
30413 | 371 | 0 | 371 | 54 451 | 0 | 54 451 | 54 519 | 0 | 54 519 | 303 | 0 | 303 |
30424 | 4 178 | 0 | 4 178 | 1 816 267 | 0 | 1 816 267 | 1 817 698 | 0 | 1 817 698 | 2 747 | 0 | 2 747 |
30602 | 38 | 0 | 38 | 17 732 | 0 | 17 732 | 8 283 | 0 | 8 283 | 9 487 | 0 | 9 487 |
32201 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
45107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45201 | 0 | 0 | 0 | 40 471 | 0 | 40 471 | 40 471 | 0 | 40 471 | 0 | 0 | 0 |
45206 | 386 089 | 0 | 386 089 | 98 905 | 0 | 98 905 | 21 600 | 0 | 21 600 | 463 394 | 0 | 463 394 |
45207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 |
45506 | 4 722 | 0 | 4 722 | 0 | 0 | 0 | 3 970 | 0 | 3 970 | 752 | 0 | 752 |
45507 | 25 332 | 0 | 25 332 | 400 | 0 | 400 | 369 | 0 | 369 | 25 363 | 0 | 25 363 |
45812 | 3 231 | 0 | 3 231 | 0 | 0 | 0 | 0 | 0 | 0 | 3 231 | 0 | 3 231 |
45912 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47404 | 0 | 274 586 | 274 586 | 6 468 487 | 8 495 917 | 14 964 404 | 6 468 487 | 8 664 743 | 15 133 230 | 0 | 105 760 | 105 760 |
47408 | 0 | 0 | 0 | 1 745 403 | 6 488 973 | 8 234 376 | 1 745 403 | 6 488 973 | 8 234 376 | 0 | 0 | 0 |
47423 | 434 | 0 | 434 | 66 | 0 | 66 | 63 | 0 | 63 | 437 | 0 | 437 |
47427 | 144 | 0 | 144 | 666 | 2 | 668 | 513 | 2 | 515 | 297 | 0 | 297 |
50105 | 0 | 0 | 0 | 309 932 | 0 | 309 932 | 309 932 | 0 | 309 932 | 0 | 0 | 0 |
50106 | 916 791 | 0 | 916 791 | 641 708 | 0 | 641 708 | 629 347 | 0 | 629 347 | 929 152 | 0 | 929 152 |
50107 | 48 551 | 0 | 48 551 | 155 558 | 0 | 155 558 | 155 940 | 0 | 155 940 | 48 169 | 0 | 48 169 |
50118 | 361 228 | 0 | 361 228 | 1 089 688 | 0 | 1 089 688 | 1 088 878 | 0 | 1 088 878 | 362 038 | 0 | 362 038 |
50121 | 2 780 | 0 | 2 780 | 1 153 | 0 | 1 153 | 2 039 | 0 | 2 039 | 1 894 | 0 | 1 894 |
52503 | 2 132 | 0 | 2 132 | 27 | 0 | 27 | 171 | 0 | 171 | 1 988 | 0 | 1 988 |
52601 | 0 | 0 | 0 | 7 732 | 0 | 7 732 | 7 732 | 0 | 7 732 | 0 | 0 | 0 |
60302 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 960 | 0 | 960 |
60306 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 994 | 0 | 994 | 24 | 0 | 24 |
60308 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 825 | 0 | 825 | 918 | 0 | 918 |
60310 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60312 | 184 | 0 | 184 | 1 867 | 0 | 1 867 | 1 182 | 0 | 1 182 | 869 | 0 | 869 |
60323 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
60401 | 8 030 | 0 | 8 030 | 0 | 0 | 0 | 0 | 0 | 0 | 8 030 | 0 | 8 030 |
60901 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61403 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 186 | 0 | 186 | 1 461 | 0 | 1 461 |
61601 | 0 | 0 | 0 | 15 995 | 0 | 15 995 | 15 995 | 0 | 15 995 | 0 | 0 | 0 |
70606 | 548 012 | 0 | 548 012 | 58 026 | 0 | 58 026 | 548 012 | 0 | 548 012 | 58 026 | 0 | 58 026 |
70607 | 6 450 | 0 | 6 450 | 4 777 | 0 | 4 777 | 8 674 | 0 | 8 674 | 2 553 | 0 | 2 553 |
70608 | 264 738 | 0 | 264 738 | 14 611 | 0 | 14 611 | 264 738 | 0 | 264 738 | 14 611 | 0 | 14 611 |
70611 | 23 168 | 0 | 23 168 | 1 701 | 0 | 1 701 | 23 168 | 0 | 23 168 | 1 701 | 0 | 1 701 |
70614 | 31 673 | 0 | 31 673 | 8 263 | 0 | 8 263 | 35 093 | 0 | 35 093 | 4 843 | 0 | 4 843 |
70706 | 0 | 0 | 0 | 548 305 | 0 | 548 305 | 0 | 0 | 0 | 548 305 | 0 | 548 305 |
70707 | 0 | 0 | 0 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
70708 | 0 | 0 | 0 | 264 738 | 0 | 264 738 | 0 | 0 | 0 | 264 738 | 0 | 264 738 |
70711 | 0 | 0 | 0 | 23 168 | 0 | 23 168 | 0 | 0 | 0 | 23 168 | 0 | 23 168 |
70714 | 0 | 0 | 0 | 31 673 | 0 | 31 673 | 0 | 0 | 0 | 31 673 | 0 | 31 673 |
Итого по активу (баланс) | 3 122 959 | 312 922 | 3 435 881 | 24 798 929 | 16 808 219 | 41 607 148 | 24 676 384 | 16 856 921 | 41 533 305 | 3 245 504 | 264 220 | 3 509 724 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 16 585 | 0 | 16 585 | 0 | 0 | 0 | 0 | 0 | 0 | 16 585 | 0 | 16 585 |
30126 | 1 | 0 | 1 | 322 | 0 | 322 | 333 | 0 | 333 | 12 | 0 | 12 |
30226 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 694 | 0 | 4 694 | 5 053 | 0 | 5 053 | 359 | 0 | 359 |
31501 | 0 | 0 | 0 | 4 366 | 0 | 4 366 | 4 366 | 0 | 4 366 | 0 | 0 | 0 |
32901 | 287 682 | 0 | 287 682 | 900 792 | 0 | 900 792 | 919 265 | 0 | 919 265 | 306 155 | 0 | 306 155 |
40701 | 755 | 0 | 755 | 518 | 0 | 518 | 89 | 0 | 89 | 326 | 0 | 326 |
40702 | 1 297 773 | 3 068 | 1 300 841 | 7 531 128 | 973 844 | 8 504 972 | 7 472 703 | 974 198 | 8 446 901 | 1 239 348 | 3 422 | 1 242 770 |
40703 | 336 | 0 | 336 | 824 | 0 | 824 | 1 425 | 0 | 1 425 | 937 | 0 | 937 |
40802 | 13 898 | 1 806 | 15 704 | 17 501 | 10 | 17 511 | 14 225 | 137 | 14 362 | 10 622 | 1 933 | 12 555 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 116 387 | 286 355 | 402 742 | 772 005 | 6 539 809 | 7 311 814 | 944 734 | 6 316 308 | 7 261 042 | 289 116 | 62 854 | 351 970 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40911 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 1 837 | 0 | 1 837 | 0 | 0 | 0 |
42104 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42313 | 19 | 0 | 19 | 3 | 0 | 3 | 0 | 0 | 0 | 16 | 0 | 16 |
42314 | 27 | 0 | 27 | 9 | 0 | 9 | 0 | 0 | 0 | 18 | 0 | 18 |
42315 | 20 | 0 | 20 | 3 | 0 | 3 | 0 | 0 | 0 | 17 | 0 | 17 |
42504 | 0 | 0 | 0 | 0 | 263 | 263 | 0 | 63 704 | 63 704 | 0 | 63 441 | 63 441 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45215 | 2 811 | 0 | 2 811 | 1 530 | 0 | 1 530 | 7 703 | 0 | 7 703 | 8 984 | 0 | 8 984 |
45515 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 100 | 0 | 100 | 1 824 | 0 | 1 824 |
45818 | 3 231 | 0 | 3 231 | 0 | 0 | 0 | 0 | 0 | 0 | 3 231 | 0 | 3 231 |
45918 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47403 | 0 | 0 | 0 | 7 331 835 | 7 630 957 | 14 962 792 | 7 331 835 | 7 630 957 | 14 962 792 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 974 488 | 7 255 788 | 8 230 276 | 974 488 | 7 255 788 | 8 230 276 | 0 | 0 | 0 |
47416 | 56 | 0 | 56 | 6 212 | 0 | 6 212 | 6 449 | 0 | 6 449 | 293 | 0 | 293 |
47422 | 18 | 1 | 19 | 12 | 5 | 17 | 13 | 4 | 17 | 19 | 0 | 19 |
47425 | 12 909 | 0 | 12 909 | 3 082 | 0 | 3 082 | 1 427 | 0 | 1 427 | 11 254 | 0 | 11 254 |
47426 | 265 | 0 | 265 | 2 446 | 26 | 2 472 | 2 274 | 26 | 2 300 | 93 | 0 | 93 |
50120 | 6 054 | 0 | 6 054 | 3 400 | 0 | 3 400 | 2 666 | 0 | 2 666 | 5 320 | 0 | 5 320 |
52303 | 22 230 | 0 | 22 230 | 0 | 0 | 0 | 0 | 0 | 0 | 22 230 | 0 | 22 230 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 627 | 0 | 2 627 | 2 627 | 0 | 2 627 |
52306 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52602 | 0 | 0 | 0 | 8 263 | 0 | 8 263 | 8 263 | 0 | 8 263 | 0 | 0 | 0 |
60301 | 299 | 0 | 299 | 3 133 | 0 | 3 133 | 2 918 | 0 | 2 918 | 84 | 0 | 84 |
60305 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 2 487 | 0 | 2 487 | 863 | 0 | 863 |
60309 | 127 | 0 | 127 | 127 | 0 | 127 | 27 | 0 | 27 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60324 | 700 | 0 | 700 | 13 | 0 | 13 | 45 | 0 | 45 | 732 | 0 | 732 |
60601 | 3 314 | 0 | 3 314 | 0 | 0 | 0 | 98 | 0 | 98 | 3 412 | 0 | 3 412 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61301 | 465 | 0 | 465 | 235 | 0 | 235 | 0 | 0 | 0 | 230 | 0 | 230 |
61304 | 204 | 0 | 204 | 49 | 0 | 49 | 77 | 0 | 77 | 232 | 0 | 232 |
70601 | 667 604 | 0 | 667 604 | 667 604 | 0 | 667 604 | 66 868 | 0 | 66 868 | 66 868 | 0 | 66 868 |
70602 | 2 811 | 0 | 2 811 | 4 079 | 0 | 4 079 | 3 670 | 0 | 3 670 | 2 402 | 0 | 2 402 |
70603 | 287 859 | 0 | 287 859 | 287 859 | 0 | 287 859 | 22 395 | 0 | 22 395 | 22 395 | 0 | 22 395 |
70613 | 41 188 | 0 | 41 188 | 44 608 | 0 | 44 608 | 7 732 | 0 | 7 732 | 4 312 | 0 | 4 312 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 667 986 | 0 | 667 986 | 667 986 | 0 | 667 986 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 811 | 0 | 2 811 | 2 811 | 0 | 2 811 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 287 859 | 0 | 287 859 | 287 859 | 0 | 287 859 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 41 188 | 0 | 41 188 | 41 188 | 0 | 41 188 |
Итого по пассиву (баланс) | 3 144 651 | 291 230 | 3 435 881 | 18 574 880 | 22 400 709 | 40 975 589 | 18 808 303 | 22 241 129 | 41 049 432 | 3 378 074 | 131 650 | 3 509 724 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 569 264 | 0 | 569 264 | 404 | 0 | 404 | 517 | 0 | 517 | 569 151 | 0 | 569 151 |
90902 | 205 066 | 0 | 205 066 | 10 160 | 0 | 10 160 | 576 | 0 | 576 | 214 650 | 0 | 214 650 |
91202 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
91414 | 898 000 | 0 | 898 000 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 | 958 000 | 0 | 958 000 |
91604 | 2 461 | 0 | 2 461 | 40 | 0 | 40 | 0 | 0 | 0 | 2 501 | 0 | 2 501 |
91704 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
91802 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
99998 | 961 171 | 0 | 961 171 | 119 741 | 0 | 119 741 | 134 637 | 0 | 134 637 | 946 275 | 0 | 946 275 |
Итого по активу (баланс) | 2 643 377 | 0 | 2 643 377 | 230 345 | 0 | 230 345 | 175 730 | 0 | 175 730 | 2 697 992 | 0 | 2 697 992 |
Пассив | ||||||||||||
91311 | 14 900 | 0 | 14 900 | 0 | 0 | 0 | 0 | 0 | 0 | 14 900 | 0 | 14 900 |
91312 | 303 316 | 0 | 303 316 | 0 | 0 | 0 | 60 269 | 0 | 60 269 | 363 585 | 0 | 363 585 |
91315 | 435 815 | 0 | 435 815 | 260 | 0 | 260 | 5 400 | 0 | 5 400 | 440 955 | 0 | 440 955 |
91317 | 202 811 | 0 | 202 811 | 134 376 | 0 | 134 376 | 54 071 | 0 | 54 071 | 122 506 | 0 | 122 506 |
91507 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 0 | 0 | 0 | 4 258 | 0 | 4 258 |
91508 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99999 | 1 682 206 | 0 | 1 682 206 | 41 094 | 0 | 41 094 | 110 605 | 0 | 110 605 | 1 751 717 | 0 | 1 751 717 |
Итого по пассиву (баланс) | 2 643 377 | 0 | 2 643 377 | 175 730 | 0 | 175 730 | 230 345 | 0 | 230 345 | 2 697 992 | 0 | 2 697 992 |
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 | ||||||||||||
93001 | 337 883 | 307 655 | 645 538 | 0 | 0 | 0 | 337 883 | 307 655 | 645 538 | 0 | 0 | 0 |
93002 | 0 | 247 334 | 247 334 | 0 | 473 | 473 | 0 | 247 807 | 247 807 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 72 373 | 0 | 72 373 | 0 | 0 | 0 | 72 373 | 0 | 72 373 |
93304 | 0 | 0 | 0 | 86 082 | 0 | 86 082 | 0 | 0 | 0 | 86 082 | 0 | 86 082 |
93603 | 0 | 0 | 0 | 309 902 | 0 | 309 902 | 79 312 | 0 | 79 312 | 230 590 | 0 | 230 590 |
93704 | 0 | 0 | 0 | 164 159 | 0 | 164 159 | 164 159 | 0 | 164 159 | 0 | 0 | 0 |
93801 | 1 083 | 0 | 1 083 | 71 | 0 | 71 | 1 154 | 0 | 1 154 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 5 357 257 | 3 831 005 | 9 188 262 | 5 048 632 | 3 471 783 | 8 520 415 | 308 625 | 359 222 | 667 847 |
93902 | 0 | 0 | 0 | 101 127 | 3 570 745 | 3 671 872 | 80 085 | 3 258 247 | 3 338 332 | 21 042 | 312 498 | 333 540 |
99996 | 0 | 0 | 0 | 13 330 243 | 0 | 13 330 243 | 11 933 489 | 0 | 11 933 489 | 1 396 754 | 0 | 1 396 754 |
Итого по активу (баланс) | 338 966 | 554 989 | 893 955 | 19 421 214 | 7 402 223 | 26 823 437 | 17 644 714 | 7 285 492 | 24 930 206 | 2 115 466 | 671 720 | 2 787 186 |
Пассив | ||||||||||||
96001 | 306 825 | 337 274 | 644 099 | 306 825 | 337 919 | 644 744 | 0 | 645 | 645 | 0 | 0 | 0 |
96002 | 0 | 248 415 | 248 415 | 0 | 248 415 | 248 415 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 236 189 | 0 | 236 189 | 236 189 | 0 | 236 189 |
96603 | 0 | 0 | 0 | 237 496 | 0 | 237 496 | 309 114 | 0 | 309 114 | 71 618 | 0 | 71 618 |
96704 | 0 | 0 | 0 | 78 077 | 0 | 78 077 | 164 159 | 0 | 164 159 | 86 082 | 0 | 86 082 |
96801 | 1 441 | 0 | 1 441 | 1 512 | 0 | 1 512 | 71 | 0 | 71 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 2 299 033 | 6 219 571 | 8 518 604 | 2 370 088 | 6 818 869 | 9 188 957 | 71 055 | 599 298 | 670 353 |
96902 | 0 | 0 | 0 | 711 577 | 2 623 923 | 3 335 500 | 855 897 | 2 812 116 | 3 668 013 | 144 320 | 188 193 | 332 513 |
99997 | 0 | 0 | 0 | 11 943 763 | 0 | 11 943 763 | 13 334 194 | 0 | 13 334 194 | 1 390 431 | 0 | 1 390 431 |
Итого по пассиву (баланс) | 308 266 | 585 689 | 893 955 | 15 578 283 | 9 429 828 | 25 008 111 | 17 269 712 | 9 631 630 | 26 901 342 | 1 999 695 | 787 491 | 2 787 186 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 936 000,0000 | 0 | 0 | 1 060 000,0000 | 0 | 0 | 1 050 000,0000 | 0 | 0 | 946 000,0000 |
Итого по активу (баланс) | 0 | 0 | 936 001,0000 | 0 | 0 | 1 060 000,0000 | 0 | 0 | 1 050 000,0000 | 0 | 0 | 946 001,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 936 000,0000 | 0 | 0 | 1 050 000,0000 | 0 | 0 | 1 060 000,0000 | 0 | 0 | 946 000,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 936 001,0000 | 0 | 0 | 1 050 000,0000 | 0 | 0 | 1 060 000,0000 | 0 | 0 | 946 001,0000 |
Страница была полезной?