Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 34 080 | 2 875 | 36 955 | 132 034 | 19 123 | 151 157 | 106 197 | 14 905 | 121 102 | 59 917 | 7 093 | 67 010 |
20209 | 0 | 0 | 0 | 67 000 | 2 361 | 69 361 | 67 000 | 2 361 | 69 361 | 0 | 0 | 0 |
30102 | 46 911 | 0 | 46 911 | 6 020 012 | 0 | 6 020 012 | 6 013 492 | 0 | 6 013 492 | 53 431 | 0 | 53 431 |
30110 | 52 | 5 397 | 5 449 | 0 | 23 523 | 23 523 | 0 | 23 701 | 23 701 | 52 | 5 219 | 5 271 |
30114 | 0 | 701 | 701 | 0 | 1 718 | 1 718 | 0 | 2 001 | 2 001 | 0 | 418 | 418 |
30202 | 101 334 | 0 | 101 334 | 5 214 | 0 | 5 214 | 0 | 0 | 0 | 106 548 | 0 | 106 548 |
30204 | 674 | 0 | 674 | 0 | 0 | 0 | 257 | 0 | 257 | 417 | 0 | 417 |
30413 | 7 734 | 0 | 7 734 | 490 778 | 0 | 490 778 | 495 148 | 0 | 495 148 | 3 364 | 0 | 3 364 |
30424 | 131 | 0 | 131 | 560 459 | 0 | 560 459 | 560 319 | 0 | 560 319 | 271 | 0 | 271 |
30425 | 0 | 2 820 | 2 820 | 0 | 173 | 173 | 0 | 109 | 109 | 0 | 2 884 | 2 884 |
30602 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 16 777 | 0 | 16 777 | 21 802 | 0 | 21 802 | 30 135 | 0 | 30 135 | 8 444 | 0 | 8 444 |
45203 | 6 640 | 0 | 6 640 | 37 355 | 0 | 37 355 | 6 640 | 0 | 6 640 | 37 355 | 0 | 37 355 |
45204 | 257 028 | 0 | 257 028 | 182 477 | 0 | 182 477 | 207 557 | 0 | 207 557 | 231 948 | 0 | 231 948 |
45205 | 319 494 | 0 | 319 494 | 207 448 | 0 | 207 448 | 133 665 | 0 | 133 665 | 393 277 | 0 | 393 277 |
45206 | 702 355 | 0 | 702 355 | 156 693 | 0 | 156 693 | 129 167 | 0 | 129 167 | 729 881 | 0 | 729 881 |
45207 | 328 097 | 0 | 328 097 | 120 330 | 0 | 120 330 | 25 010 | 0 | 25 010 | 423 417 | 0 | 423 417 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 8 000 | 0 | 8 000 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 6 500 | 0 | 6 500 |
45505 | 28 857 | 0 | 28 857 | 2 970 | 0 | 2 970 | 20 812 | 0 | 20 812 | 11 015 | 0 | 11 015 |
45506 | 123 399 | 0 | 123 399 | 22 249 | 0 | 22 249 | 8 611 | 0 | 8 611 | 137 037 | 0 | 137 037 |
45507 | 20 002 | 0 | 20 002 | 0 | 0 | 0 | 798 | 0 | 798 | 19 204 | 0 | 19 204 |
45812 | 98 130 | 0 | 98 130 | 0 | 0 | 0 | 16 688 | 0 | 16 688 | 81 442 | 0 | 81 442 |
45815 | 69 984 | 0 | 69 984 | 0 | 0 | 0 | 0 | 0 | 0 | 69 984 | 0 | 69 984 |
45912 | 1 893 | 0 | 1 893 | 584 | 0 | 584 | 1 541 | 0 | 1 541 | 936 | 0 | 936 |
45915 | 851 | 0 | 851 | 139 | 0 | 139 | 0 | 0 | 0 | 990 | 0 | 990 |
47404 | 0 | 0 | 0 | 121 789 | 10 573 | 132 362 | 121 789 | 10 573 | 132 362 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 512 875 | 21 529 | 1 534 404 | 1 512 875 | 21 529 | 1 534 404 | 0 | 0 | 0 |
47423 | 140 | 0 | 140 | 18 | 10 854 | 10 872 | 10 | 10 854 | 10 864 | 148 | 0 | 148 |
47427 | 0 | 0 | 0 | 882 | 0 | 882 | 744 | 0 | 744 | 138 | 0 | 138 |
47802 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
50104 | 415 223 | 0 | 415 223 | 358 190 | 0 | 358 190 | 413 849 | 0 | 413 849 | 359 564 | 0 | 359 564 |
50106 | 354 229 | 0 | 354 229 | 206 600 | 0 | 206 600 | 331 461 | 0 | 331 461 | 229 368 | 0 | 229 368 |
50118 | 0 | 0 | 0 | 352 663 | 0 | 352 663 | 204 615 | 0 | 204 615 | 148 048 | 0 | 148 048 |
50121 | 2 | 0 | 2 | 152 | 0 | 152 | 50 | 0 | 50 | 104 | 0 | 104 |
50605 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
50606 | 4 910 | 0 | 4 910 | 0 | 0 | 0 | 94 | 0 | 94 | 4 816 | 0 | 4 816 |
50621 | 376 | 0 | 376 | 19 | 0 | 19 | 71 | 0 | 71 | 324 | 0 | 324 |
51402 | 49 898 | 0 | 49 898 | 102 | 0 | 102 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 1 062 115 | 0 | 1 062 115 | 352 378 | 0 | 352 378 | 566 253 | 0 | 566 253 | 848 240 | 0 | 848 240 |
51404 | 116 192 | 0 | 116 192 | 535 | 0 | 535 | 0 | 0 | 0 | 116 727 | 0 | 116 727 |
60302 | 24 558 | 0 | 24 558 | 209 | 0 | 209 | 35 | 0 | 35 | 24 732 | 0 | 24 732 |
60306 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
60310 | 150 | 0 | 150 | 325 | 0 | 325 | 335 | 0 | 335 | 140 | 0 | 140 |
60312 | 3 433 | 0 | 3 433 | 2 090 | 0 | 2 090 | 2 287 | 0 | 2 287 | 3 236 | 0 | 3 236 |
60323 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
60401 | 16 833 | 0 | 16 833 | 280 | 0 | 280 | 0 | 0 | 0 | 17 113 | 0 | 17 113 |
60701 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 86 | 0 | 86 | 230 | 0 | 230 | 221 | 0 | 221 | 95 | 0 | 95 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 166 529 | 0 | 166 529 | 0 | 0 | 0 | 0 | 0 | 0 | 166 529 | 0 | 166 529 |
61209 | 0 | 0 | 0 | 15 541 | 0 | 15 541 | 15 541 | 0 | 15 541 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 008 509 | 0 | 1 008 509 | 1 008 509 | 0 | 1 008 509 | 0 | 0 | 0 |
61403 | 1 741 | 11 | 1 752 | 104 | 1 | 105 | 106 | 2 | 108 | 1 739 | 10 | 1 749 |
70606 | 90 046 | 0 | 90 046 | 78 157 | 0 | 78 157 | 0 | 0 | 0 | 168 203 | 0 | 168 203 |
70607 | 1 152 | 0 | 1 152 | 1 100 | 0 | 1 100 | 1 152 | 0 | 1 152 | 1 100 | 0 | 1 100 |
70608 | 788 | 0 | 788 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 2 392 | 0 | 2 392 |
70611 | 394 | 0 | 394 | 310 | 0 | 310 | 0 | 0 | 0 | 704 | 0 | 704 |
70706 | 2 129 039 | 0 | 2 129 039 | 3 | 0 | 3 | 0 | 0 | 0 | 2 129 042 | 0 | 2 129 042 |
70707 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 0 | 0 | 0 | 1 706 | 0 | 1 706 |
70708 | 54 333 | 0 | 54 333 | 0 | 0 | 0 | 0 | 0 | 0 | 54 333 | 0 | 54 333 |
70711 | 23 522 | 0 | 23 522 | 0 | 0 | 0 | 0 | 0 | 0 | 23 522 | 0 | 23 522 |
Итого по активу (баланс) | 6 741 713 | 11 804 | 6 753 517 | 12 095 204 | 89 855 | 12 185 059 | 12 098 029 | 86 035 | 12 184 064 | 6 738 888 | 15 624 | 6 754 512 |
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 | 175 278 | 0 | 175 278 | 0 | 0 | 0 | 0 | 0 | 0 | 175 278 | 0 | 175 278 |
30601 | 6 | 0 | 6 | 27 | 0 | 27 | 80 | 0 | 80 | 59 | 0 | 59 |
31302 | 0 | 0 | 0 | 1 560 000 | 0 | 1 560 000 | 1 560 000 | 0 | 1 560 000 | 0 | 0 | 0 |
31303 | 170 000 | 0 | 170 000 | 931 000 | 0 | 931 000 | 1 096 000 | 0 | 1 096 000 | 335 000 | 0 | 335 000 |
31304 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 324 348 | 0 | 324 348 | 124 348 | 0 | 124 348 |
40502 | 366 | 0 | 366 | 2 214 | 1 424 | 3 638 | 1 849 | 1 424 | 3 273 | 1 | 0 | 1 |
40602 | 278 835 | 0 | 278 835 | 191 024 | 0 | 191 024 | 88 133 | 0 | 88 133 | 175 944 | 0 | 175 944 |
40701 | 50 123 | 0 | 50 123 | 42 727 | 0 | 42 727 | 4 936 | 0 | 4 936 | 12 332 | 0 | 12 332 |
40702 | 1 665 939 | 8 354 | 1 674 293 | 4 703 563 | 19 508 | 4 723 071 | 4 423 090 | 19 268 | 4 442 358 | 1 385 466 | 8 114 | 1 393 580 |
40703 | 3 922 | 0 | 3 922 | 26 018 | 0 | 26 018 | 38 634 | 0 | 38 634 | 16 538 | 0 | 16 538 |
40802 | 1 211 | 2 | 1 213 | 2 654 | 0 | 2 654 | 2 485 | 0 | 2 485 | 1 042 | 2 | 1 044 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 5 498 | 0 | 5 498 | 5 498 | 0 | 5 498 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 188 | 188 | 0 | 188 | 188 | 0 | 0 | 0 |
42105 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42106 | 793 318 | 0 | 793 318 | 0 | 0 | 0 | 0 | 0 | 0 | 793 318 | 0 | 793 318 |
42107 | 118 140 | 0 | 118 140 | 0 | 0 | 0 | 0 | 0 | 0 | 118 140 | 0 | 118 140 |
42204 | 16 473 | 0 | 16 473 | 20 000 | 0 | 20 000 | 3 527 | 0 | 3 527 | 0 | 0 | 0 |
42205 | 22 440 | 0 | 22 440 | 0 | 0 | 0 | 0 | 0 | 0 | 22 440 | 0 | 22 440 |
42206 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45215 | 146 020 | 0 | 146 020 | 17 223 | 0 | 17 223 | 30 547 | 0 | 30 547 | 159 344 | 0 | 159 344 |
45515 | 42 581 | 0 | 42 581 | 114 | 0 | 114 | 1 110 | 0 | 1 110 | 43 577 | 0 | 43 577 |
45818 | 151 478 | 0 | 151 478 | 16 688 | 0 | 16 688 | 5 043 | 0 | 5 043 | 139 833 | 0 | 139 833 |
45918 | 1 925 | 0 | 1 925 | 225 | 0 | 225 | 18 | 0 | 18 | 1 718 | 0 | 1 718 |
47403 | 0 | 0 | 0 | 380 714 | 0 | 380 714 | 380 714 | 0 | 380 714 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 523 709 | 10 538 | 1 534 247 | 1 523 709 | 10 538 | 1 534 247 | 0 | 0 | 0 |
47416 | 133 | 0 | 133 | 3 094 | 0 | 3 094 | 3 013 | 0 | 3 013 | 52 | 0 | 52 |
47422 | 11 | 0 | 11 | 489 | 10 863 | 11 352 | 489 | 10 863 | 11 352 | 11 | 0 | 11 |
47425 | 17 659 | 0 | 17 659 | 3 645 | 0 | 3 645 | 2 598 | 0 | 2 598 | 16 612 | 0 | 16 612 |
47426 | 17 144 | 0 | 17 144 | 6 972 | 0 | 6 972 | 7 874 | 0 | 7 874 | 18 046 | 0 | 18 046 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
50120 | 1 537 | 0 | 1 537 | 1 664 | 0 | 1 664 | 839 | 0 | 839 | 712 | 0 | 712 |
50620 | 1 779 | 0 | 1 779 | 14 | 0 | 14 | 130 | 0 | 130 | 1 895 | 0 | 1 895 |
52301 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52304 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52501 | 3 642 | 0 | 3 642 | 0 | 0 | 0 | 480 | 0 | 480 | 4 122 | 0 | 4 122 |
60301 | 394 | 0 | 394 | 4 039 | 0 | 4 039 | 3 954 | 0 | 3 954 | 309 | 0 | 309 |
60305 | 0 | 0 | 0 | 9 090 | 0 | 9 090 | 9 090 | 0 | 9 090 | 0 | 0 | 0 |
60309 | 155 | 0 | 155 | 0 | 0 | 0 | 80 | 0 | 80 | 235 | 0 | 235 |
60311 | 1 001 | 0 | 1 001 | 581 | 0 | 581 | 23 107 | 0 | 23 107 | 23 527 | 0 | 23 527 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 10 381 | 0 | 10 381 | 0 | 0 | 0 | 299 | 0 | 299 | 10 680 | 0 | 10 680 |
61012 | 12 250 | 0 | 12 250 | 0 | 0 | 0 | 0 | 0 | 0 | 12 250 | 0 | 12 250 |
61301 | 2 | 0 | 2 | 36 | 0 | 36 | 36 | 0 | 36 | 2 | 0 | 2 |
61304 | 77 | 0 | 77 | 18 | 0 | 18 | 16 | 0 | 16 | 75 | 0 | 75 |
70601 | 98 444 | 0 | 98 444 | 0 | 0 | 0 | 80 010 | 0 | 80 010 | 178 454 | 0 | 178 454 |
70602 | 177 | 0 | 177 | 251 | 0 | 251 | 958 | 0 | 958 | 884 | 0 | 884 |
70603 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 1 832 | 0 | 1 832 | 2 914 | 0 | 2 914 |
70701 | 2 275 918 | 0 | 2 275 918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 275 918 | 0 | 2 275 918 |
70702 | 952 | 0 | 952 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 952 |
70703 | 53 072 | 0 | 53 072 | 0 | 0 | 0 | 0 | 0 | 0 | 53 072 | 0 | 53 072 |
Итого по пассиву (баланс) | 6 745 161 | 8 356 | 6 753 517 | 9 873 291 | 42 521 | 9 915 812 | 9 874 526 | 42 281 | 9 916 807 | 6 746 396 | 8 116 | 6 754 512 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 149 706 | 0 | 149 706 | 4 344 | 0 | 4 344 | 8 302 | 0 | 8 302 | 145 748 | 0 | 145 748 |
90902 | 378 480 | 0 | 378 480 | 71 691 | 0 | 71 691 | 27 789 | 0 | 27 789 | 422 382 | 0 | 422 382 |
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 | 345 550 | 0 | 345 550 | 1 906 960 | 0 | 1 906 960 | 1 887 408 | 0 | 1 887 408 | 365 102 | 0 | 365 102 |
91414 | 247 377 | 0 | 247 377 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 250 297 | 0 | 250 297 |
91418 | 0 | 0 | 0 | 17 322 | 0 | 17 322 | 0 | 0 | 0 | 17 322 | 0 | 17 322 |
91604 | 8 765 | 0 | 8 765 | 2 797 | 0 | 2 797 | 1 296 | 0 | 1 296 | 10 266 | 0 | 10 266 |
91704 | 6 417 | 0 | 6 417 | 0 | 0 | 0 | 0 | 0 | 0 | 6 417 | 0 | 6 417 |
91802 | 48 608 | 0 | 48 608 | 0 | 0 | 0 | 0 | 0 | 0 | 48 608 | 0 | 48 608 |
99998 | 1 585 156 | 0 | 1 585 156 | 351 349 | 0 | 351 349 | 529 663 | 0 | 529 663 | 1 406 842 | 0 | 1 406 842 |
Итого по активу (баланс) | 2 770 059 | 0 | 2 770 059 | 2 357 383 | 0 | 2 357 383 | 2 454 458 | 0 | 2 454 458 | 2 672 984 | 0 | 2 672 984 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 957 | 0 | 4 957 | 4 957 | 0 | 4 957 | 0 | 0 | 0 |
91311 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
91312 | 579 680 | 0 | 579 680 | 133 901 | 0 | 133 901 | 54 961 | 0 | 54 961 | 500 740 | 0 | 500 740 |
91315 | 631 063 | 0 | 631 063 | 100 949 | 0 | 100 949 | 0 | 0 | 0 | 530 114 | 0 | 530 114 |
91317 | 320 413 | 0 | 320 413 | 289 856 | 0 | 289 856 | 291 431 | 0 | 291 431 | 321 988 | 0 | 321 988 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 184 903 | 0 | 1 184 903 | 1 924 300 | 0 | 1 924 300 | 2 005 539 | 0 | 2 005 539 | 1 266 142 | 0 | 1 266 142 |
Итого по пассиву (баланс) | 2 770 059 | 0 | 2 770 059 | 2 453 963 | 0 | 2 453 963 | 2 356 888 | 0 | 2 356 888 | 2 672 984 | 0 | 2 672 984 |
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 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
99996 | 0 | 0 | 0 | 205 | 0 | 205 | 116 | 0 | 116 | 89 | 0 | 89 |
Итого по активу (баланс) | 0 | 0 | 0 | 411 | 0 | 411 | 232 | 0 | 232 | 179 | 0 | 179 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 |
97101 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 116 | 0 | 116 | 206 | 0 | 206 | 90 | 0 | 90 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 232 | 0 | 232 | 411 | 0 | 411 | 179 | 0 | 179 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 27,0000 | 0 | 0 | 53,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 15 310 857,0000 | 0 | 0 | 405 997,0000 | 0 | 0 | 577 959,0000 | 0 | 0 | 15 138 895,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 89,0000 | 0 | 0 | 89,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 15 310 935,0000 | 0 | 0 | 406 113,0000 | 0 | 0 | 578 101,0000 | 0 | 0 | 15 138 947,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 18 233,0000 |
98050 | 0 | 0 | 15 292 732,0000 | 0 | 0 | 578 027,0000 | 0 | 0 | 406 006,0000 | 0 | 0 | 15 120 711,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 310 935,0000 | 0 | 0 | 578 060,0000 | 0 | 0 | 406 072,0000 | 0 | 0 | 15 138 947,0000 |
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