Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Коммерческий Банк "Профит Банк" Общество с ограниченной ответственностью
Регистрационный номер
3234
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 | 16 904 | 4 709 | 21 613 | 120 692 | 15 946 | 136 638 | 102 542 | 13 678 | 116 220 | 35 054 | 6 977 | 42 031 |
20209 | 0 | 0 | 0 | 265 | 5 912 | 6 177 | 265 | 5 912 | 6 177 | 0 | 0 | 0 |
30102 | 915 415 | 0 | 915 415 | 7 614 670 | 0 | 7 614 670 | 8 419 084 | 0 | 8 419 084 | 111 001 | 0 | 111 001 |
30110 | 40 | 40 979 | 41 019 | 332 | 655 589 | 655 921 | 323 | 657 187 | 657 510 | 49 | 39 381 | 39 430 |
30114 | 0 | 8 238 | 8 238 | 0 | 273 | 273 | 0 | 222 | 222 | 0 | 8 289 | 8 289 |
30202 | 107 591 | 0 | 107 591 | 19 030 | 0 | 19 030 | 0 | 0 | 0 | 126 621 | 0 | 126 621 |
30204 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 305 | 0 | 305 | 1 351 | 0 | 1 351 |
30402 | 323 | 0 | 323 | 0 | 0 | 0 | 323 | 0 | 323 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 809 356 | 0 | 809 356 | 794 041 | 0 | 794 041 | 15 315 | 0 | 15 315 |
30424 | 0 | 0 | 0 | 1 445 900 | 0 | 1 445 900 | 1 445 233 | 0 | 1 445 233 | 667 | 0 | 667 |
30425 | 0 | 0 | 0 | 0 | 2 460 | 2 460 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
30602 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
32002 | 0 | 0 | 0 | 1 740 000 | 0 | 1 740 000 | 1 740 000 | 0 | 1 740 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 0 | 2 430 | 2 430 | 0 | 0 | 0 | 0 | 2 430 | 2 430 | 0 | 0 | 0 |
44904 | 3 275 | 0 | 3 275 | 0 | 0 | 0 | 3 275 | 0 | 3 275 | 0 | 0 | 0 |
45201 | 6 724 | 0 | 6 724 | 9 627 | 0 | 9 627 | 9 280 | 0 | 9 280 | 7 071 | 0 | 7 071 |
45203 | 15 440 | 0 | 15 440 | 421 | 0 | 421 | 15 861 | 0 | 15 861 | 0 | 0 | 0 |
45204 | 470 475 | 0 | 470 475 | 169 072 | 0 | 169 072 | 405 258 | 0 | 405 258 | 234 289 | 0 | 234 289 |
45205 | 948 114 | 0 | 948 114 | 208 037 | 0 | 208 037 | 179 819 | 0 | 179 819 | 976 332 | 0 | 976 332 |
45206 | 412 950 | 0 | 412 950 | 97 933 | 0 | 97 933 | 63 090 | 0 | 63 090 | 447 793 | 0 | 447 793 |
45207 | 449 674 | 0 | 449 674 | 24 144 | 0 | 24 144 | 109 300 | 0 | 109 300 | 364 518 | 0 | 364 518 |
45503 | 150 | 0 | 150 | 680 | 0 | 680 | 830 | 0 | 830 | 0 | 0 | 0 |
45504 | 1 998 | 0 | 1 998 | 2 238 | 0 | 2 238 | 1 991 | 0 | 1 991 | 2 245 | 0 | 2 245 |
45505 | 25 563 | 0 | 25 563 | 350 | 0 | 350 | 4 143 | 0 | 4 143 | 21 770 | 0 | 21 770 |
45506 | 74 442 | 0 | 74 442 | 674 | 0 | 674 | 952 | 0 | 952 | 74 164 | 0 | 74 164 |
45507 | 89 863 | 0 | 89 863 | 0 | 0 | 0 | 19 | 0 | 19 | 89 844 | 0 | 89 844 |
45812 | 138 665 | 0 | 138 665 | 129 000 | 0 | 129 000 | 74 407 | 0 | 74 407 | 193 258 | 0 | 193 258 |
45815 | 8 864 | 0 | 8 864 | 0 | 0 | 0 | 0 | 0 | 0 | 8 864 | 0 | 8 864 |
45912 | 2 350 | 0 | 2 350 | 6 392 | 0 | 6 392 | 6 250 | 0 | 6 250 | 2 492 | 0 | 2 492 |
45915 | 205 | 0 | 205 | 1 016 | 0 | 1 016 | 7 | 0 | 7 | 1 214 | 0 | 1 214 |
47404 | 10 295 | 0 | 10 295 | 30 | 647 307 | 647 337 | 10 325 | 647 307 | 657 632 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 961 969 | 649 313 | 3 611 282 | 2 961 969 | 649 313 | 3 611 282 | 0 | 0 | 0 |
47423 | 403 | 0 | 403 | 6 | 5 962 | 5 968 | 266 | 5 962 | 6 228 | 143 | 0 | 143 |
47427 | 2 967 | 14 | 2 981 | 8 623 | 13 | 8 636 | 8 950 | 14 | 8 964 | 2 640 | 13 | 2 653 |
50104 | 1 094 000 | 0 | 1 094 000 | 645 813 | 0 | 645 813 | 735 330 | 0 | 735 330 | 1 004 483 | 0 | 1 004 483 |
50106 | 97 035 | 0 | 97 035 | 59 982 | 0 | 59 982 | 20 192 | 0 | 20 192 | 136 825 | 0 | 136 825 |
50121 | 170 | 0 | 170 | 4 225 | 0 | 4 225 | 1 007 | 0 | 1 007 | 3 388 | 0 | 3 388 |
50605 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 178 | 0 | 178 | 899 | 0 | 899 |
50606 | 5 273 | 0 | 5 273 | 0 | 0 | 0 | 48 | 0 | 48 | 5 225 | 0 | 5 225 |
50621 | 206 | 0 | 206 | 55 | 0 | 55 | 20 | 0 | 20 | 241 | 0 | 241 |
51401 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51403 | 1 523 997 | 0 | 1 523 997 | 889 740 | 0 | 889 740 | 659 218 | 0 | 659 218 | 1 754 519 | 0 | 1 754 519 |
51404 | 0 | 0 | 0 | 175 342 | 0 | 175 342 | 0 | 0 | 0 | 175 342 | 0 | 175 342 |
51405 | 38 529 | 0 | 38 529 | 88 | 0 | 88 | 0 | 0 | 0 | 38 617 | 0 | 38 617 |
60302 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 178 | 0 | 178 | 9 845 | 0 | 9 845 |
60306 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 1 485 | 0 | 1 485 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
60310 | 164 | 0 | 164 | 324 | 0 | 324 | 335 | 0 | 335 | 153 | 0 | 153 |
60312 | 1 109 | 0 | 1 109 | 4 865 | 0 | 4 865 | 2 063 | 0 | 2 063 | 3 911 | 0 | 3 911 |
60323 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60347 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
60401 | 17 342 | 0 | 17 342 | 90 | 0 | 90 | 0 | 0 | 0 | 17 432 | 0 | 17 432 |
60701 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 247 | 0 | 247 | 166 | 0 | 166 | 85 | 0 | 85 |
61009 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
61209 | 0 | 0 | 0 | 67 894 | 0 | 67 894 | 67 894 | 0 | 67 894 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 414 581 | 0 | 1 414 581 | 1 414 581 | 0 | 1 414 581 | 0 | 0 | 0 |
61403 | 2 552 | 0 | 2 552 | 159 | 10 | 169 | 180 | 1 | 181 | 2 531 | 9 | 2 540 |
70606 | 1 496 517 | 0 | 1 496 517 | 205 639 | 0 | 205 639 | 1 496 518 | 0 | 1 496 518 | 205 638 | 0 | 205 638 |
70607 | 1 582 | 0 | 1 582 | 1 181 | 0 | 1 181 | 2 334 | 0 | 2 334 | 429 | 0 | 429 |
70608 | 63 604 | 0 | 63 604 | 2 475 | 0 | 2 475 | 63 604 | 0 | 63 604 | 2 475 | 0 | 2 475 |
70611 | 19 557 | 0 | 19 557 | 1 084 | 0 | 1 084 | 19 557 | 0 | 19 557 | 1 084 | 0 | 1 084 |
70706 | 0 | 0 | 0 | 1 496 669 | 0 | 1 496 669 | 0 | 0 | 0 | 1 496 669 | 0 | 1 496 669 |
70707 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
70708 | 0 | 0 | 0 | 63 604 | 0 | 63 604 | 0 | 0 | 0 | 63 604 | 0 | 63 604 |
70711 | 0 | 0 | 0 | 19 557 | 0 | 19 557 | 0 | 0 | 0 | 19 557 | 0 | 19 557 |
Итого по активу (баланс) | 8 612 128 | 56 370 | 8 668 498 | 21 147 848 | 1 982 785 | 23 130 633 | 22 063 706 | 1 982 084 | 24 045 790 | 7 696 270 | 57 071 | 7 753 341 |
Пассив | ||||||||||||
10208 | 263 000 | 0 | 263 000 | 0 | 0 | 0 | 0 | 0 | 0 | 263 000 | 0 | 263 000 |
10701 | 46 592 | 0 | 46 592 | 0 | 0 | 0 | 0 | 0 | 0 | 46 592 | 0 | 46 592 |
10801 | 103 123 | 0 | 103 123 | 0 | 0 | 0 | 0 | 0 | 0 | 103 123 | 0 | 103 123 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 640 000 | 0 | 640 000 | 120 000 | 0 | 120 000 |
31303 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 335 000 | 0 | 335 000 | 100 000 | 0 | 100 000 |
31309 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40602 | 739 628 | 3 294 | 742 922 | 341 504 | 136 | 341 640 | 182 837 | 67 | 182 904 | 580 961 | 3 225 | 584 186 |
40701 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
40702 | 3 513 899 | 1 684 | 3 515 583 | 5 675 854 | 643 275 | 6 319 129 | 4 450 323 | 643 627 | 5 093 950 | 2 288 368 | 2 036 | 2 290 404 |
40703 | 17 306 | 0 | 17 306 | 32 020 | 0 | 32 020 | 41 292 | 0 | 41 292 | 26 578 | 0 | 26 578 |
40802 | 4 061 | 0 | 4 061 | 5 029 | 0 | 5 029 | 4 640 | 0 | 4 640 | 3 672 | 0 | 3 672 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 10 343 | 0 | 10 343 | 10 343 | 0 | 10 343 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 199 | 199 | 0 | 199 | 199 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 213 | 1 213 | 0 | 1 213 | 1 213 | 0 | 0 | 0 |
41804 | 56 163 | 0 | 56 163 | 0 | 0 | 0 | 0 | 0 | 0 | 56 163 | 0 | 56 163 |
42104 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42105 | 1 060 000 | 25 739 | 1 085 739 | 5 000 | 610 | 5 610 | 0 | 317 | 317 | 1 055 000 | 25 446 | 1 080 446 |
42106 | 422 800 | 0 | 422 800 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 427 800 | 0 | 427 800 |
42107 | 58 140 | 20 232 | 78 372 | 0 | 522 | 522 | 50 000 | 665 | 50 665 | 108 140 | 20 375 | 128 515 |
42205 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 26 700 | 0 | 26 700 |
42206 | 50 100 | 0 | 50 100 | 0 | 0 | 0 | 0 | 0 | 0 | 50 100 | 0 | 50 100 |
42207 | 22 600 | 0 | 22 600 | 22 600 | 0 | 22 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44915 | 164 | 0 | 164 | 165 | 0 | 165 | 1 | 0 | 1 | 0 | 0 | 0 |
45215 | 291 091 | 0 | 291 091 | 84 020 | 0 | 84 020 | 34 513 | 0 | 34 513 | 241 584 | 0 | 241 584 |
45515 | 55 763 | 0 | 55 763 | 75 | 0 | 75 | 2 126 | 0 | 2 126 | 57 814 | 0 | 57 814 |
45818 | 130 877 | 0 | 130 877 | 62 635 | 0 | 62 635 | 75 570 | 0 | 75 570 | 143 812 | 0 | 143 812 |
45918 | 2 306 | 0 | 2 306 | 1 213 | 0 | 1 213 | 747 | 0 | 747 | 1 840 | 0 | 1 840 |
47403 | 0 | 0 | 0 | 638 116 | 0 | 638 116 | 638 116 | 0 | 638 116 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 967 361 | 643 605 | 3 610 966 | 2 967 361 | 643 605 | 3 610 966 | 0 | 0 | 0 |
47416 | 732 | 0 | 732 | 12 245 | 0 | 12 245 | 11 585 | 0 | 11 585 | 72 | 0 | 72 |
47422 | 11 | 0 | 11 | 814 | 5 965 | 6 779 | 814 | 5 965 | 6 779 | 11 | 0 | 11 |
47425 | 12 842 | 0 | 12 842 | 857 | 0 | 857 | 3 710 | 0 | 3 710 | 15 695 | 0 | 15 695 |
47426 | 17 144 | 1 177 | 18 321 | 13 867 | 28 | 13 895 | 12 294 | 213 | 12 507 | 15 571 | 1 362 | 16 933 |
50120 | 281 | 0 | 281 | 700 | 0 | 700 | 800 | 0 | 800 | 381 | 0 | 381 |
50620 | 1 304 | 0 | 1 304 | 81 | 0 | 81 | 17 | 0 | 17 | 1 240 | 0 | 1 240 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 153 | 0 | 153 | 1 820 | 0 | 1 820 |
60301 | 1 216 | 0 | 1 216 | 4 768 | 0 | 4 768 | 4 636 | 0 | 4 636 | 1 084 | 0 | 1 084 |
60305 | 44 | 0 | 44 | 8 710 | 0 | 8 710 | 8 666 | 0 | 8 666 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 |
60311 | 286 | 0 | 286 | 914 | 0 | 914 | 631 | 0 | 631 | 3 | 0 | 3 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 10 896 | 0 | 10 896 | 0 | 0 | 0 | 319 | 0 | 319 | 11 215 | 0 | 11 215 |
61012 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
61304 | 79 | 0 | 79 | 17 | 0 | 17 | 10 | 0 | 10 | 72 | 0 | 72 |
70601 | 1 607 872 | 0 | 1 607 872 | 1 607 872 | 0 | 1 607 872 | 212 015 | 0 | 212 015 | 212 015 | 0 | 212 015 |
70602 | 2 634 | 0 | 2 634 | 3 643 | 0 | 3 643 | 4 655 | 0 | 4 655 | 3 646 | 0 | 3 646 |
70603 | 62 559 | 0 | 62 559 | 62 559 | 0 | 62 559 | 2 445 | 0 | 2 445 | 2 445 | 0 | 2 445 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 609 569 | 0 | 1 609 569 | 1 609 569 | 0 | 1 609 569 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 634 | 0 | 2 634 | 2 634 | 0 | 2 634 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 62 559 | 0 | 62 559 | 62 559 | 0 | 62 559 |
Итого по пассиву (баланс) | 8 616 372 | 52 126 | 8 668 498 | 12 317 982 | 1 295 553 | 13 613 535 | 11 402 507 | 1 295 871 | 12 698 378 | 7 700 897 | 52 444 | 7 753 341 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 73 651 | 0 | 73 651 | 159 418 | 0 | 159 418 | 33 800 | 0 | 33 800 | 199 269 | 0 | 199 269 |
90902 | 466 909 | 0 | 466 909 | 81 632 | 0 | 81 632 | 176 047 | 0 | 176 047 | 372 494 | 0 | 372 494 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 1 060 006 | 0 | 1 060 006 | 529 800 | 0 | 529 800 | 530 206 | 0 | 530 206 |
91414 | 219 144 | 0 | 219 144 | 2 800 | 0 | 2 800 | 41 063 | 0 | 41 063 | 180 881 | 0 | 180 881 |
91604 | 9 463 | 0 | 9 463 | 3 729 | 0 | 3 729 | 4 584 | 0 | 4 584 | 8 608 | 0 | 8 608 |
91704 | 6 417 | 0 | 6 417 | 0 | 0 | 0 | 0 | 0 | 0 | 6 417 | 0 | 6 417 |
91802 | 47 123 | 0 | 47 123 | 0 | 0 | 0 | 0 | 0 | 0 | 47 123 | 0 | 47 123 |
99998 | 1 296 763 | 0 | 1 296 763 | 446 788 | 0 | 446 788 | 196 858 | 0 | 196 858 | 1 546 693 | 0 | 1 546 693 |
Итого по активу (баланс) | 2 119 470 | 0 | 2 119 470 | 1 754 373 | 0 | 1 754 373 | 982 152 | 0 | 982 152 | 2 891 691 | 0 | 2 891 691 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 725 | 0 | 18 725 | 18 725 | 0 | 18 725 | 0 | 0 | 0 |
91311 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91312 | 501 009 | 0 | 501 009 | 62 004 | 0 | 62 004 | 938 | 0 | 938 | 439 943 | 0 | 439 943 |
91315 | 482 770 | 0 | 482 770 | 7 089 | 0 | 7 089 | 255 351 | 0 | 255 351 | 731 032 | 0 | 731 032 |
91316 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
91317 | 308 124 | 0 | 308 124 | 109 040 | 0 | 109 040 | 162 850 | 0 | 162 850 | 361 934 | 0 | 361 934 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 8 924 | 0 | 8 924 | 8 924 | 0 | 8 924 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 822 707 | 0 | 822 707 | 619 009 | 0 | 619 009 | 1 141 300 | 0 | 1 141 300 | 1 344 998 | 0 | 1 344 998 |
Итого по пассиву (баланс) | 2 119 470 | 0 | 2 119 470 | 815 867 | 0 | 815 867 | 1 588 088 | 0 | 1 588 088 | 2 891 691 | 0 | 2 891 691 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 515 | 1 515 | 0 | 1 515 | 1 515 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 | 1 515 | 1 520 | 5 | 1 515 | 1 520 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 1 514 | 0 | 1 514 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 1 519 | 0 | 1 519 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 146,0000 | 0 | 0 | 145,0000 | 0 | 0 | 107,0000 | 0 | 0 | 184,0000 |
98010 | 0 | 0 | 10 659 767,0000 | 0 | 0 | 11 520 531,0000 | 0 | 0 | 11 569 827,0000 | 0 | 0 | 10 610 471,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 210,0000 | 0 | 0 | 210,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 10 659 913,0000 | 0 | 0 | 11 520 886,0000 | 0 | 0 | 11 570 144,0000 | 0 | 0 | 10 610 655,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 100,0000 | 0 | 0 | 18 100,0000 | 0 | 0 | 18 100,0000 | 0 | 0 | 18 100,0000 |
98050 | 0 | 0 | 10 511 811,0000 | 0 | 0 | 11 421 890,0000 | 0 | 0 | 11 302 582,0000 | 0 | 0 | 10 392 503,0000 |
98070 | 0 | 0 | 130 002,0000 | 0 | 0 | 130 050,0000 | 0 | 0 | 200 100,0000 | 0 | 0 | 200 052,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 659 913,0000 | 0 | 0 | 11 570 040,0000 | 0 | 0 | 11 520 782,0000 | 0 | 0 | 10 610 655,0000 |
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