Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 г.
Наименование кредитной организации
Акционерное общество "КОШЕЛЕВ-БАНК"
Регистрационный номер
3300
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 | 54 423 | 4 881 | 59 304 | 855 398 | 104 471 | 959 869 | 887 960 | 97 952 | 985 912 | 21 861 | 11 400 | 33 261 |
20208 | 19 036 | 0 | 19 036 | 20 743 | 0 | 20 743 | 34 794 | 0 | 34 794 | 4 985 | 0 | 4 985 |
20209 | 13 150 | 0 | 13 150 | 579 030 | 3 719 | 582 749 | 562 220 | 2 426 | 564 646 | 29 960 | 1 293 | 31 253 |
30102 | 49 919 | 0 | 49 919 | 3 479 839 | 0 | 3 479 839 | 3 487 940 | 0 | 3 487 940 | 41 818 | 0 | 41 818 |
30110 | 4 484 | 7 072 | 11 556 | 293 715 | 2 727 | 296 442 | 293 000 | 1 696 | 294 696 | 5 199 | 8 103 | 13 302 |
30202 | 21 863 | 0 | 21 863 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 20 559 | 0 | 20 559 |
30204 | 904 | 0 | 904 | 59 | 0 | 59 | 0 | 0 | 0 | 963 | 0 | 963 |
30233 | 47 | 0 | 47 | 7 992 | 24 | 8 016 | 7 559 | 24 | 7 583 | 480 | 0 | 480 |
30413 | 10 | 0 | 10 | 481 837 | 0 | 481 837 | 481 645 | 0 | 481 645 | 202 | 0 | 202 |
30424 | 0 | 0 | 0 | 1 261 030 | 0 | 1 261 030 | 1 261 030 | 0 | 1 261 030 | 0 | 0 | 0 |
30602 | 6 824 | 114 | 6 938 | 39 735 | 2 020 | 41 755 | 37 031 | 2 098 | 39 129 | 9 528 | 36 | 9 564 |
31902 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 1 280 000 | 0 | 1 280 000 | 1 330 000 | 0 | 1 330 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 589 000 | 0 | 589 000 | 474 000 | 0 | 474 000 | 115 000 | 0 | 115 000 |
32008 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 0 | 0 | 0 | 480 000 | 0 | 480 000 |
32201 | 0 | 662 | 662 | 0 | 30 | 30 | 0 | 231 | 231 | 0 | 461 | 461 |
32401 | 0 | 0 | 0 | 3 190 | 1 998 | 5 188 | 3 190 | 1 998 | 5 188 | 0 | 0 | 0 |
45203 | 64 000 | 0 | 64 000 | 350 000 | 0 | 350 000 | 264 000 | 0 | 264 000 | 150 000 | 0 | 150 000 |
45205 | 7 075 | 0 | 7 075 | 0 | 0 | 0 | 0 | 0 | 0 | 7 075 | 0 | 7 075 |
45206 | 89 224 | 0 | 89 224 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 91 224 | 0 | 91 224 |
45207 | 307 502 | 0 | 307 502 | 32 283 | 0 | 32 283 | 9 033 | 0 | 9 033 | 330 752 | 0 | 330 752 |
45208 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
45407 | 10 812 | 0 | 10 812 | 0 | 0 | 0 | 9 026 | 0 | 9 026 | 1 786 | 0 | 1 786 |
45408 | 0 | 0 | 0 | 8 875 | 0 | 8 875 | 167 | 0 | 167 | 8 708 | 0 | 8 708 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 68 785 | 0 | 68 785 | 1 317 | 0 | 1 317 | 13 665 | 0 | 13 665 | 56 437 | 0 | 56 437 |
45506 | 28 481 | 0 | 28 481 | 20 392 | 0 | 20 392 | 1 366 | 0 | 1 366 | 47 507 | 0 | 47 507 |
45507 | 474 593 | 0 | 474 593 | 32 674 | 0 | 32 674 | 45 375 | 0 | 45 375 | 461 892 | 0 | 461 892 |
45815 | 145 | 0 | 145 | 114 | 0 | 114 | 42 | 0 | 42 | 217 | 0 | 217 |
45915 | 10 | 0 | 10 | 75 | 0 | 75 | 26 | 0 | 26 | 59 | 0 | 59 |
47408 | 0 | 0 | 0 | 4 095 | 0 | 4 095 | 4 095 | 0 | 4 095 | 0 | 0 | 0 |
47423 | 3 975 | 0 | 3 975 | 1 129 | 12 581 | 13 710 | 1 613 | 12 581 | 14 194 | 3 491 | 0 | 3 491 |
47427 | 18 162 | 0 | 18 162 | 17 681 | 0 | 17 681 | 15 669 | 0 | 15 669 | 20 174 | 0 | 20 174 |
47801 | 30 656 | 0 | 30 656 | 0 | 0 | 0 | 230 | 0 | 230 | 30 426 | 0 | 30 426 |
47802 | 49 569 | 0 | 49 569 | 40 411 | 0 | 40 411 | 41 055 | 0 | 41 055 | 48 925 | 0 | 48 925 |
50104 | 621 535 | 73 613 | 695 148 | 812 477 | 4 010 | 816 487 | 956 677 | 5 673 | 962 350 | 477 335 | 71 950 | 549 285 |
50105 | 70 807 | 0 | 70 807 | 101 542 | 0 | 101 542 | 162 319 | 0 | 162 319 | 10 030 | 0 | 10 030 |
50106 | 444 294 | 0 | 444 294 | 349 864 | 0 | 349 864 | 562 966 | 0 | 562 966 | 231 192 | 0 | 231 192 |
50107 | 90 758 | 0 | 90 758 | 56 684 | 0 | 56 684 | 114 422 | 0 | 114 422 | 33 020 | 0 | 33 020 |
50110 | 0 | 72 368 | 72 368 | 0 | 4 140 | 4 140 | 0 | 3 717 | 3 717 | 0 | 72 791 | 72 791 |
50118 | 0 | 0 | 0 | 1 739 625 | 0 | 1 739 625 | 1 295 052 | 0 | 1 295 052 | 444 573 | 0 | 444 573 |
50121 | 388 | 0 | 388 | 274 | 0 | 274 | 255 | 0 | 255 | 407 | 0 | 407 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 4 095 | 0 | 4 095 | 4 095 | 0 | 4 095 | 0 | 0 | 0 |
60302 | 334 | 0 | 334 | 69 | 0 | 69 | 133 | 0 | 133 | 270 | 0 | 270 |
60306 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60310 | 86 | 0 | 86 | 467 | 0 | 467 | 496 | 0 | 496 | 57 | 0 | 57 |
60312 | 2 172 | 0 | 2 172 | 6 386 | 0 | 6 386 | 5 081 | 0 | 5 081 | 3 477 | 0 | 3 477 |
60401 | 6 257 | 0 | 6 257 | 613 | 0 | 613 | 0 | 0 | 0 | 6 870 | 0 | 6 870 |
60701 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
61002 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61008 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 28 238 | 0 | 28 238 | 28 238 | 0 | 28 238 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 787 | 0 | 45 787 | 45 787 | 0 | 45 787 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
61403 | 12 147 | 0 | 12 147 | 67 | 0 | 67 | 596 | 0 | 596 | 11 618 | 0 | 11 618 |
61601 | 0 | 0 | 0 | 9 372 | 0 | 9 372 | 9 372 | 0 | 9 372 | 0 | 0 | 0 |
70606 | 150 566 | 0 | 150 566 | 84 281 | 0 | 84 281 | 35 | 0 | 35 | 234 812 | 0 | 234 812 |
70607 | 44 551 | 0 | 44 551 | 32 748 | 0 | 32 748 | 5 743 | 0 | 5 743 | 71 556 | 0 | 71 556 |
70608 | 31 465 | 0 | 31 465 | 16 854 | 0 | 16 854 | 0 | 0 | 0 | 48 319 | 0 | 48 319 |
70611 | 4 432 | 0 | 4 432 | 4 062 | 0 | 4 062 | 0 | 0 | 0 | 8 494 | 0 | 8 494 |
70614 | 396 | 0 | 396 | 4 703 | 0 | 4 703 | 3 750 | 0 | 3 750 | 1 349 | 0 | 1 349 |
70706 | 455 227 | 0 | 455 227 | 0 | 0 | 0 | 455 227 | 0 | 455 227 | 0 | 0 | 0 |
70707 | 11 234 | 0 | 11 234 | 0 | 0 | 0 | 11 234 | 0 | 11 234 | 0 | 0 | 0 |
70708 | 7 027 | 0 | 7 027 | 0 | 0 | 0 | 7 027 | 0 | 7 027 | 0 | 0 | 0 |
70711 | 8 717 | 0 | 8 717 | 0 | 0 | 0 | 8 717 | 0 | 8 717 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 816 199 | 158 710 | 3 974 909 | 12 713 650 | 135 720 | 12 849 370 | 12 950 686 | 128 396 | 13 079 082 | 3 579 163 | 166 034 | 3 745 197 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10701 | 9 071 | 0 | 9 071 | 0 | 0 | 0 | 0 | 0 | 0 | 9 071 | 0 | 9 071 |
10801 | 13 172 | 0 | 13 172 | 0 | 0 | 0 | 0 | 0 | 0 | 13 172 | 0 | 13 172 |
30232 | 40 | 0 | 40 | 17 872 | 270 | 18 142 | 17 845 | 270 | 18 115 | 13 | 0 | 13 |
32901 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 1 260 000 | 0 | 1 260 000 | 380 000 | 0 | 380 000 |
40702 | 127 302 | 0 | 127 302 | 3 704 766 | 0 | 3 704 766 | 3 715 925 | 0 | 3 715 925 | 138 461 | 0 | 138 461 |
40703 | 2 657 | 0 | 2 657 | 2 933 | 0 | 2 933 | 3 746 | 0 | 3 746 | 3 470 | 0 | 3 470 |
40802 | 3 093 | 0 | 3 093 | 8 762 | 0 | 8 762 | 7 219 | 0 | 7 219 | 1 550 | 0 | 1 550 |
40817 | 47 361 | 760 | 48 121 | 398 538 | 1 021 | 399 559 | 382 382 | 1 264 | 383 646 | 31 205 | 1 003 | 32 208 |
40820 | 0 | 0 | 0 | 5 377 | 0 | 5 377 | 5 377 | 0 | 5 377 | 0 | 0 | 0 |
40901 | 421 801 | 0 | 421 801 | 394 952 | 0 | 394 952 | 142 958 | 0 | 142 958 | 169 807 | 0 | 169 807 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 3 047 | 0 | 3 047 | 3 047 | 0 | 3 047 |
40911 | 0 | 0 | 0 | 71 651 | 0 | 71 651 | 71 651 | 0 | 71 651 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
42101 | 901 980 | 0 | 901 980 | 363 000 | 0 | 363 000 | 124 500 | 0 | 124 500 | 663 480 | 0 | 663 480 |
42104 | 50 170 | 0 | 50 170 | 0 | 0 | 0 | 10 165 | 0 | 10 165 | 60 335 | 0 | 60 335 |
42105 | 200 934 | 0 | 200 934 | 0 | 0 | 0 | 909 | 0 | 909 | 201 843 | 0 | 201 843 |
42106 | 49 879 | 0 | 49 879 | 0 | 0 | 0 | 42 235 | 0 | 42 235 | 92 114 | 0 | 92 114 |
42107 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 |
42303 | 0 | 0 | 0 | 200 | 0 | 200 | 489 | 0 | 489 | 289 | 0 | 289 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 |
42305 | 205 492 | 73 872 | 279 364 | 98 900 | 3 750 | 102 650 | 274 352 | 3 774 | 278 126 | 380 944 | 73 896 | 454 840 |
42306 | 4 690 | 245 | 4 935 | 390 | 12 | 402 | 2 589 | 15 | 2 604 | 6 889 | 248 | 7 137 |
45215 | 7 309 | 0 | 7 309 | 3 479 | 0 | 3 479 | 5 893 | 0 | 5 893 | 9 723 | 0 | 9 723 |
45415 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 18 049 | 0 | 18 049 | 2 629 | 0 | 2 629 | 905 | 0 | 905 | 16 325 | 0 | 16 325 |
45818 | 29 | 0 | 29 | 21 | 0 | 21 | 82 | 0 | 82 | 90 | 0 | 90 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 17 858 | 0 | 17 858 | 17 858 | 0 | 17 858 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 243 | 243 | 0 | 243 | 243 | 0 | 0 | 0 |
47416 | 15 | 0 | 15 | 33 960 | 0 | 33 960 | 33 951 | 0 | 33 951 | 6 | 0 | 6 |
47422 | 239 | 0 | 239 | 913 382 | 0 | 913 382 | 913 433 | 0 | 913 433 | 290 | 0 | 290 |
47425 | 6 631 | 0 | 6 631 | 14 870 | 0 | 14 870 | 14 177 | 0 | 14 177 | 5 938 | 0 | 5 938 |
47426 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
47804 | 41 031 | 0 | 41 031 | 40 417 | 0 | 40 417 | 40 220 | 0 | 40 220 | 40 834 | 0 | 40 834 |
50120 | 46 564 | 0 | 46 564 | 5 470 | 0 | 5 470 | 32 494 | 0 | 32 494 | 73 588 | 0 | 73 588 |
52602 | 0 | 0 | 0 | 5 278 | 0 | 5 278 | 5 278 | 0 | 5 278 | 0 | 0 | 0 |
60301 | 93 | 0 | 93 | 6 240 | 0 | 6 240 | 6 147 | 0 | 6 147 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 969 | 0 | 4 969 | 4 969 | 0 | 4 969 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 34 | 0 | 34 | 49 | 0 | 49 | 37 | 0 | 37 |
60311 | 3 038 | 0 | 3 038 | 4 018 | 0 | 4 018 | 1 221 | 0 | 1 221 | 241 | 0 | 241 |
60322 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 957 | 0 | 957 | 0 | 0 | 0 | 131 | 0 | 131 | 1 088 | 0 | 1 088 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 196 417 | 0 | 196 417 | 1 | 0 | 1 | 91 354 | 0 | 91 354 | 287 770 | 0 | 287 770 |
70603 | 40 300 | 0 | 40 300 | 0 | 0 | 0 | 17 137 | 0 | 17 137 | 57 437 | 0 | 57 437 |
70613 | 229 | 0 | 229 | 575 | 0 | 575 | 346 | 0 | 346 | 0 | 0 | 0 |
70701 | 485 069 | 0 | 485 069 | 485 069 | 0 | 485 069 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 9 609 | 0 | 9 609 | 9 609 | 0 | 9 609 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 6 774 | 0 | 6 774 | 6 774 | 0 | 6 774 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 482 205 | 0 | 482 205 | 501 452 | 0 | 501 452 | 19 247 | 0 | 19 247 |
Итого по пассиву (баланс) | 3 900 032 | 74 877 | 3 974 909 | 7 992 425 | 5 317 | 7 997 742 | 7 762 443 | 5 587 | 7 768 030 | 3 670 050 | 75 147 | 3 745 197 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 407 | 0 | 407 | 9 747 | 0 | 9 747 | 10 154 | 0 | 10 154 | 0 | 0 | 0 |
90902 | 22 | 0 | 22 | 23 | 0 | 23 | 24 | 0 | 24 | 21 | 0 | 21 |
91202 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 1 902 748 | 0 | 1 902 748 | 305 209 | 0 | 305 209 | 11 302 | 0 | 11 302 | 2 196 655 | 0 | 2 196 655 |
91416 | 0 | 0 | 0 | 1 260 000 | 0 | 1 260 000 | 1 260 000 | 0 | 1 260 000 | 0 | 0 | 0 |
91418 | 80 225 | 0 | 80 225 | 0 | 0 | 0 | 873 | 0 | 873 | 79 352 | 0 | 79 352 |
91604 | 2 557 | 0 | 2 557 | 410 | 0 | 410 | 725 | 0 | 725 | 2 242 | 0 | 2 242 |
99998 | 1 828 939 | 0 | 1 828 939 | 637 589 | 0 | 637 589 | 551 878 | 0 | 551 878 | 1 914 650 | 0 | 1 914 650 |
Итого по активу (баланс) | 3 814 907 | 0 | 3 814 907 | 2 212 981 | 0 | 2 212 981 | 1 834 959 | 0 | 1 834 959 | 4 192 929 | 0 | 4 192 929 |
Пассив | ||||||||||||
91311 | 107 628 | 0 | 107 628 | 13 066 | 0 | 13 066 | 46 591 | 0 | 46 591 | 141 153 | 0 | 141 153 |
91312 | 1 310 137 | 0 | 1 310 137 | 123 129 | 0 | 123 129 | 237 687 | 0 | 237 687 | 1 424 695 | 0 | 1 424 695 |
91315 | 139 149 | 0 | 139 149 | 0 | 0 | 0 | 0 | 0 | 0 | 139 149 | 0 | 139 149 |
91316 | 86 985 | 0 | 86 985 | 29 942 | 0 | 29 942 | 67 000 | 0 | 67 000 | 124 043 | 0 | 124 043 |
91317 | 170 074 | 0 | 170 074 | 385 741 | 0 | 385 741 | 284 700 | 0 | 284 700 | 69 033 | 0 | 69 033 |
91507 | 14 966 | 0 | 14 966 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 16 577 | 0 | 16 577 |
99999 | 1 985 968 | 0 | 1 985 968 | 1 282 758 | 0 | 1 282 758 | 1 575 069 | 0 | 1 575 069 | 2 278 279 | 0 | 2 278 279 |
Итого по пассиву (баланс) | 3 814 907 | 0 | 3 814 907 | 1 834 636 | 0 | 1 834 636 | 2 212 658 | 0 | 2 212 658 | 4 192 929 | 0 | 4 192 929 |
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 | 70 557 | 0 | 70 557 | 23 703 | 0 | 23 703 | 22 486 | 0 | 22 486 | 71 774 | 0 | 71 774 |
93901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
99996 | 67 997 | 0 | 67 997 | 27 903 | 0 | 27 903 | 25 654 | 0 | 25 654 | 70 246 | 0 | 70 246 |
Итого по активу (баланс) | 138 554 | 0 | 138 554 | 51 607 | 0 | 51 607 | 48 141 | 0 | 48 141 | 142 020 | 0 | 142 020 |
Пассив | ||||||||||||
96304 | 67 997 | 0 | 67 997 | 25 653 | 0 | 25 653 | 27 902 | 0 | 27 902 | 70 246 | 0 | 70 246 |
97101 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
99997 | 70 557 | 0 | 70 557 | 22 487 | 0 | 22 487 | 23 704 | 0 | 23 704 | 71 774 | 0 | 71 774 |
Итого по пассиву (баланс) | 138 554 | 0 | 138 554 | 48 141 | 0 | 48 141 | 51 607 | 0 | 51 607 | 142 020 | 0 | 142 020 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 64,0000 | 0 | 0 | 17,0000 | 0 | 0 | 1,0000 | 0 | 0 | 80,0000 |
98010 | 0 | 0 | 1 246 093,0000 | 0 | 0 | 1 271 282,0000 | 0 | 0 | 1 736 194,0000 | 0 | 0 | 781 181,0000 |
Итого по активу (баланс) | 0 | 0 | 1 246 157,0000 | 0 | 0 | 1 271 299,0000 | 0 | 0 | 1 736 195,0000 | 0 | 0 | 781 261,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 246 156,0000 | 0 | 0 | 1 737 339,0000 | 0 | 0 | 1 052 192,0000 | 0 | 0 | 561 009,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 220 251,0000 | 0 | 0 | 220 252,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 246 157,0000 | 0 | 0 | 1 737 339,0000 | 0 | 0 | 1 272 443,0000 | 0 | 0 | 781 261,0000 |
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